Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASTRAZENECA PLC	527,000	$104M	0.0%	—	—	PUT	G0593M957
—	COINBASE GLOBAL INC	588,300	$103M	0.0%	—	—	CALL	19260Q907
—	SOFI TECHNOLOGIES INC	6,116,700	$97.13M	0.0%	—	—	CALL	83406F902
—	DIAMONDBACK ENERGY INC	406,700	$80.44M	0.0%	—	—	CALL	25278X909
—	SLB LIMITED	1,542,900	$79.29M	0.0%	—	—	CALL	806857908
—	ISHARES BITCOIN TRUST ETF	1,808,900	$69.5M	0.0%	—	—	CALL	46438F901
—	SOFI TECHNOLOGIES INC	4,183,000	$66.43M	0.0%	—	—	PUT	83406F952
DIA	STATE STR SPDR DOW JONES IND	142,128	$65.83M	0.0%	$463.19	—	UT SER 1	78467X109
—	CIRCLE INTERNET GROUP INC	689,100	$65.75M	0.0%	—	—	CALL	172573907
—	COINBASE GLOBAL INC	372,000	$64.95M	0.0%	—	—	PUT	19260Q957
—	ONEOK INC NEW	712,900	$64.44M	0.0%	—	—	CALL	682680903
—	DELL TECHNOLOGIES INC	355,700	$58.38M	0.0%	—	—	CALL	24703L902
—	SLB LIMITED	1,003,300	$51.56M	0.0%	—	—	PUT	806857958
—	COREWEAVE INC	630,700	$48.86M	0.0%	—	—	CALL	21873S908
HYG	ISHARES TR	605,577	$48.18M	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
—	ROBINHOOD MKTS INC	660,600	$45.78M	0.0%	—	—	CALL	770700902
—	ROBINHOOD MKTS INC	600,500	$41.61M	0.0%	—	—	PUT	770700952
—	ISHARES BITCOIN TRUST ETF	1,067,100	$41M	0.0%	—	—	PUT	46438F951
—	WILLIAMS COS INC	538,500	$39.19M	0.0%	—	—	CALL	969457900
—	CIRCLE INTERNET GROUP INC	395,500	$37.73M	0.0%	—	—	PUT	172573957
SOFI	SOFI TECHNOLOGIES INC	2,329,475	$36.99M	0.0%	$23.28	0.0%	COM	83406F102
—	PHILLIPS 66	199,300	$36.31M	0.0%	—	—	PUT	718546954
—	ASTRAZENECA PLC	170,400	$33.61M	0.0%	—	—	CALL	G0593M907
—	PHILLIPS 66	181,800	$33.12M	0.0%	—	—	CALL	718546904
—	FISERV INC	576,600	$32.17M	0.0%	—	—	CALL	337738908
—	DELL TECHNOLOGIES INC	191,700	$31.46M	0.0%	—	—	PUT	24703L952
—	ONEOK INC NEW	341,850	$30.9M	0.0%	—	—	PUT	682680953
—	INTERNATIONAL BUSINESS MACHS	110,100	$26.69M	0.0%	—	—	PUT	459200951
—	HUT 8 CORP	567,900	$26.64M	0.0%	—	—	CALL	44812J904
—	COREWEAVE INC	339,500	$26.3M	0.0%	—	—	PUT	21873S958
—	HALLIBURTON CO	644,500	$25.13M	0.0%	—	—	CALL	406216901
—	FISERV INC	445,700	$24.87M	0.0%	—	—	PUT	337738958
—	CISCO SYS INC	291,100	$22.59M	0.0%	—	—	PUT	17275R952
BBD	BANCO BRADESCO S A	6,123,810	$22.35M	0.0%	$3.65	—	SP ADR PFD NEW	059460303
—	DIAMONDBACK ENERGY INC	102,900	$20.35M	0.0%	—	—	PUT	25278X959
—	CISCO SYS INC	244,700	$18.99M	0.0%	—	—	CALL	17275R902
—	WILLIAMS COS INC	258,700	$18.83M	0.0%	—	—	PUT	969457950
AZN	ASTRAZENECA PLC	95,433	$18.82M	0.0%	$190.39	0.0%	ORD	G0593M107
—	TOAST INC	658,400	$17.45M	0.0%	—	—	CALL	888787908
—	PROGRESSIVE CORP	86,200	$17.09M	0.0%	—	—	CALL	743315903
—	TARGA RES CORP	62,800	$15.75M	0.0%	—	—	CALL	87612G901
—	INTERNATIONAL BUSINESS MACHS	64,600	$15.66M	0.0%	—	—	CALL	459200901
—	PROGRESSIVE CORP	76,800	$15.22M	0.0%	—	—	PUT	743315953
—	MARATHON PETE CORP	59,700	$14.58M	0.0%	—	—	CALL	56585A902
—	INTERCONTINENTAL EXCHANGE IN	84,400	$13.27M	0.0%	—	—	CALL	45866F904
—	MARA HOLDINGS INC	1,576,400	$12.86M	0.0%	—	—	CALL	565788906
LYG	LLOYDS BANKING GROUP PLC	2,486,645	$12.51M	0.0%	$5.03	—	SPONSORED ADR	539439109
BHP	BHP BILLITON LIMITED	168,401	$12.25M	0.0%	$72.74	—	SPONSORED ADS	088606108
—	BITMINE IMMERSION TECNOLOGIE	615,100	$12.17M	0.0%	—	—	CALL	09175A906
—	INTERCONTINENTAL EXCHANGE IN	72,000	$11.32M	0.0%	—	—	PUT	45866F954
—	ISHARES ETHEREUM TR	704,800	$11.16M	0.0%	—	—	CALL	46438R905
—	TOAST INC	417,800	$11.08M	0.0%	—	—	PUT	888787958
—	BAKER HUGHES COMPANY	178,800	$10.92M	0.0%	—	—	CALL	05722G900
—	GLOBAL PMTS INC	155,900	$10.49M	0.0%	—	—	CALL	37940X902
FISV	FISERV INC	177,008	$9.877M	0.0%	$63.95	0.0%	COM	337738108
—	HEWLETT PACKARD ENTERPRISE C	383,800	$9.138M	0.0%	—	—	CALL	42824C909
—	BITMINE IMMERSION TECNOLOGIE	454,400	$8.988M	0.0%	—	—	PUT	09175A956
IBIT	ISHARES BITCOIN TRUST ETF	230,736	$8.865M	0.0%	$38.42	—	SHS BEN INT	46438F101
—	CHORD ENERGY CORPORATION	60,700	$8.63M	0.0%	—	—	CALL	674215907
—	HALLIBURTON CO	204,300	$7.966M	0.0%	—	—	PUT	406216951
HOOD	ROBINHOOD MKTS INC	114,831	$7.958M	0.0%	$95.75	0.0%	COM CL A	770700102
IVV	ISHARES TR	11,495	$7.509M	0.0%	$653.21	—	CORE S&P500 ETF	464287200
—	BAKER HUGHES COMPANY	115,100	$7.027M	0.0%	—	—	PUT	05722G950
—	GLOBAL PMTS INC	100,700	$6.777M	0.0%	—	—	PUT	37940X952
E	ENI SPA	116,338	$6.586M	0.0%	$56.61	—	SPONSORED ADR	26874R108
—	MARATHON PETE CORP	26,900	$6.568M	0.0%	—	—	PUT	56585A952
—	RIOT PLATFORMS INC	525,300	$6.493M	0.0%	—	—	CALL	767292905
—	HP INC	326,000	$6.262M	0.0%	—	—	PUT	40434L955
RELX	RELX PLC	186,471	$6.182M	0.0%	$33.15	—	SPONSORED ADR	759530108
—	HEWLETT PACKARD ENTERPRISE C	251,900	$5.998M	0.0%	—	—	PUT	42824C959
—	CME GROUP INC	18,900	$5.582M	0.0%	—	—	PUT	12572Q955
—	ISHARES ETHEREUM TR	341,000	$5.398M	0.0%	—	—	PUT	46438R955
—	DIREXION SHARES ETF TRUST	416,800	$5.064M	0.0%	—	—	CALL	25460G906
—	HUT 8 CORP	104,200	$4.888M	0.0%	—	—	PUT	44812J954
STM	STMICROELECTRONICS N V	131,173	$4.532M	0.0%	$34.55	—	NY REGISTRY	861012102
TOST	TOAST INC	166,729	$4.42M	0.0%	$31.01	0.0%	CL A	888787108
VOO	VANGUARD INDEX FDS	7,347	$4.39M	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
EMBJ	EMBRAER S.A.	73,172	$4.342M	0.0%	$59.34	—	SPONSORED ADS	29082A107
—	MAGNUM ICE CREAM CO NV	271,800	$4.063M	0.0%	—	—	PUT	N5505D955
TMF	DIREXION SHARES ETF TRUST	105,461	$3.803M	0.0%	$36.06	—	DLY 20 YR TRESUR	25460G138
—	HF SINCLAIR CORP	59,500	$3.712M	0.0%	—	—	CALL	403949900
IBM	INTERNATIONAL BUSINESS MACHS	13,791	$3.343M	0.0%	$283.93	0.0%	COM	459200101
—	CME GROUP INC	10,600	$3.131M	0.0%	—	—	CALL	12572Q905
—	HP INC	159,500	$3.064M	0.0%	—	—	CALL	40434L905
—	MARA HOLDINGS INC	363,000	$2.962M	0.0%	—	—	PUT	565788956
—	CHORD ENERGY CORPORATION	19,900	$2.829M	0.0%	—	—	PUT	674215957
BKLC	BNY MELLON ETF TRUST	21,000	$2.621M	0.0%	$124.81	—	US LRG CP CORE	09661T107
OKLO	OKLO INC	48,677	$2.414M	0.0%	$80.32	0.0%	COM CL A	02156V109
—	MAGNUM ICE CREAM CO NV	161,300	$2.411M	0.0%	—	—	CALL	N5505D905
XLK	SELECT SECTOR SPDR TR	17,348	$2.306M	0.0%	$132.90	—	STATE STREET TEC	81369Y803
INTU	INTUIT	5,105	$2.207M	0.0%	$497.56	0.0%	COM	461202103
—	TARGA RES CORP	8,500	$2.131M	0.0%	—	—	PUT	87612G951
TSLS	DIREXION SHARES ETF TRUST	32,072	$1.934M	0.0%	$60.29	—	DLY TSLA BEAR 1X	25461H564
OEF	ISHARES TR	5,258	$1.672M	0.0%	$318.07	—	S&P 100 ETF	464287101
EWJ	ISHARES INC	19,734	$1.666M	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
DINO	HF SINCLAIR CORP	25,815	$1.611M	0.0%	$51.88	0.0%	COM	403949100
MUU	DIREXION SHARES ETF TRUST	12,734	$1.533M	0.0%	$120.38	—	DLY MU BULL 2X	25461A528
—	HF SINCLAIR CORP	22,900	$1.429M	0.0%	—	—	PUT	403949950
—	RIOT PLATFORMS INC	114,800	$1.419M	0.0%	—	—	PUT	767292955
FEZ	SPDR INDEX SHS FDS	22,397	$1.39M	0.0%	$62.08	—	STATE STREET SPD	78463X202
HPQ	HP INC	60,170	$1.156M	0.0%	$19.77	0.0%	COM	40434L105
SW	SMURFIT WESTROCK PLC	26,941	$1.074M	0.0%	$43.99	0.0%	SHS	G8267P108
DB	DEUTSCHE BK AG	34,794	$1.036M	0.0%	$38.03	0.0%	NAMEN AKT	D18190898
FTEC	FIDELITY COVINGTON TRUST	4,823	$1.003M	0.0%	$208.05	—	MSCI INFO TECH I	316092808
AMZZ	GRANITESHARES ETF TR	37,277	$912K	0.0%	$24.47	—	GRANITESHARES 2X	38747R744
SLB	SLB LIMITED	17,615	$905K	0.0%	$48.30	0.0%	COM STK	806857108
IREZ	INVESTMENT MANAGERS SER TR I	29,688	$893K	0.0%	$30.09	—	TRADR 2X SHORT	46092D210
BA	BOEING CO	4,454	$886K	0.0%	$238.54	0.0%	COM	097023105
LUNL	TIDAL TRUST II	74,090	$866K	0.0%	$11.69	—	DEFIANCE DAILY	88636X666
BSX	BOSTON SCIENTIFIC CORP	13,575	$852K	0.0%	$85.82	0.0%	COM	101137107
IVW	ISHARES TR	7,426	$840K	0.0%	$113.11	—	S&P 500 GRWT ETF	464287309
NIOG	THEMES ETF TR	40,906	$830K	0.0%	$20.29	—	LEVERAGE SHS 2X	88340F506
—	THEMES ETF TR	254,458	$810K	0.0%	$3.19	—	LEVERAGE SHS 2X	88340F738
RTX	RTX CORPORATION	4,135	$798K	0.0%	$196.61	0.0%	COM	75513E101
GLPG	GALAPAGOS NV	26,535	$796K	0.0%	$30.00	—	SPON ADR	36315X101
GD	GENERAL DYNAMICS CORP	2,276	$781K	0.0%	$354.49	0.0%	COM	369550108
ONDL	TIDAL TRUST II	50,975	$772K	0.0%	$15.14	—	DEFIANCE DAILY	88636X658
VOOG	VANGUARD ADMIRAL FDS INC	1,887	$769K	0.0%	$407.69	—	500 GRTH IDX F	921932505
CHAU	DIREXION SHARES ETF TRUST	37,864	$767K	0.0%	$20.25	—	DAILY CSI 300 CH	25490K869
—	HUBSPOT INC	3,100	$757K	0.0%	—	—	PUT	443573950
NOC	NORTHROP GRUMMAN CORP	1,063	$725K	0.0%	$673.66	0.0%	COM	666807102
CRWL	GRANITESHARES ETF TR	37,718	$715K	0.0%	$18.95	—	2X LONG CRWD DAI	38747R645
IWY	ISHARES TR	2,821	$702K	0.0%	$248.84	—	RUS TP200 GR ETF	464289438
APLX	INVESTMENT MANAGERS SER TR I	62,639	$685K	0.0%	$10.93	—	TRADR 2X LONG AP	46092D665
VALG	THEMES ETF TR	29,011	$620K	0.0%	$21.37	—	LEVERAGE SHS 2X	88340F696
GOU	GRANITESHARES ETF TR	31,403	$619K	0.0%	$19.71	—	2X LONG GOOGL	38747R132
VGT	VANGUARD WORLD FD	886	$618K	0.0%	$697.72	—	INF TECH ETF	92204A702
ASTX	INVESTMENT MANAGERS SER TR I	16,955	$617K	0.0%	$36.40	—	TRADR 2X LONG	46143U542
—	HUBSPOT INC	2,500	$610K	0.0%	—	—	CALL	443573900
IEMG	ISHARES INC	8,631	$602K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
BEG	THEMES ETF TR	24,767	$586K	0.0%	$23.65	—	LEVERAGE SHS 2X	88340F209
PBRG	THEMES ETF TR	12,561	$580K	0.0%	$46.19	—	LEVERAGE SHS 2X	88340F712
BTE	BAYTEX ENERGY CORP	128,936	$576K	0.0%	$3.45	0.0%	COM	07317Q105
SILJ	AMPLIFY ETF TR	18,958	$563K	0.0%	$29.72	—	AMPLIFY JUNIOR S	032108649
ABBV	ABBVIE INC	2,435	$530K	0.0%	$222.57	0.0%	COM	00287Y109
NEBX	INVESTMENT MANAGERS SER TR I	16,209	$522K	0.0%	$32.20	—	TRADR 2X LONG	46092D673
MRK	MERCK & CO INC	4,313	$519K	0.0%	$114.28	0.0%	COM	58933Y105
KLAG	THEMES ETF TR	24,330	$505K	0.0%	$20.74	—	LEVERAGE SHS 2X	88340F753
A	AGILENT TECHNOLOGIES INC	4,356	$496K	0.0%	$134.76	0.0%	COM	00846U101
EFA	ISHARES TR	5,042	$490K	0.0%	$97.13	—	MSCI EAFE ETF	464287465
LHX	L3HARRIS TECHNOLOGIES INC	1,327	$458K	0.0%	$343.14	0.0%	COM	502431109
PLU	TIDAL TRUST II	18,346	$455K	0.0%	$24.80	—	DEFIANCE DAILY	88636X625
ASTS	AST SPACEMOBILE INC	5,368	$445K	0.0%	$98.13	0.0%	COM CL A	00217D100
PATX	INVESTMENT MANAGERS SER TR I	47,049	$429K	0.0%	$9.11	—	TRADR 2X LONG PA	46092D277
DEC	DIVERSIFIED ENERGY CO	23,766	$414K	0.0%	$13.25	0.0%	COMMON STOCK	25520W107
—	DIREXION SHARES ETF TRUST	33,900	$412K	0.0%	—	—	PUT	25460G956
MSTX	TIDAL TRUST II	21,050	$412K	0.0%	$19.55	—	DEFIANCE DAILY T	88636W221
PLTG	THEMES ETF TR	24,205	$383K	0.0%	$15.83	—	LEVERAGE SHS 2X	882927395
EME	EMCOR GROUP INC	506	$374K	0.0%	$726.67	0.0%	COM	29084Q100
IWF	ISHARES TR	876	$374K	0.0%	$426.40	—	RUS 1000 GRW ETF	464287614
ONDG	THEMES ETF TR	69,885	$372K	0.0%	$5.32	—	LEVERAGE SHARE	88340W798
PLUL	THEMES ETF TR	30,303	$360K	0.0%	$11.86	—	LEVERAGE SHARE	88340W640
WULX	INVESTMENT MANAGERS SER TR I	18,452	$353K	0.0%	$19.12	—	TRADR 2X LONG WU	46092D459
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$330K	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
TDG	TRANSDIGM GROUP INC	279	$323K	0.0%	$1361.54	0.0%	COM	893641100
NBR	NABORS INDUSTRIES LTD	3,589	$309K	0.0%	$67.34	0.0%	SHS	G6359F137
USGG	THEMES ETF TR	38,527	$306K	0.0%	$7.96	—	LEVERAGE SHS 2X	88340W509
ETR	ENTERGY CORP NEW	2,669	$300K	0.0%	$97.37	0.0%	COM	29364G103
SNAG	THEMES ETF TR	60,701	$295K	0.0%	$4.85	—	LEVERAGE SHS 2X	88340F605
PSX	PHILLIPS 66	1,580	$288K	0.0%	$147.11	0.0%	COM	718546104
BAIG	THEMES ETF TR	97,604	$281K	0.0%	$2.88	—	LEVERAGE SHS 2X	882927270
PRU	PRUDENTIAL FINL INC	2,877	$281K	0.0%	$107.39	0.0%	COM	744320102
NVDS	INVESTMENT MANAGERS SER TR I	9,379	$278K	0.0%	$29.61	—	TRADR 1.5X SHORT	46144X115
HWM	HOWMET AEROSPACE INC	1,200	$277K	0.0%	$226.53	0.0%	COM	443201108
MUD	DIREXION SHARES ETF TRUST	6,106	$267K	0.0%	$43.76	—	DLY MU BEAR 1X	25461A163
INTW	GRANITESHARES ETF TR	5,149	$267K	0.0%	$51.82	—	2X LONG INTC DAI	38747R553
WAB	WABTEC	1,057	$264K	0.0%	$238.93	0.0%	COM	929740108
CIFG	THEMES ETF TR	52,936	$263K	0.0%	$4.96	—	LEVERAGE SHS 2X	88340F837
USAX	INVESTMENT MANAGERS SER TR I	19,334	$253K	0.0%	$13.09	—	TRADR 2X LONG US	46092D269
JNJ	JOHNSON & JOHNSON	1,013	$248K	0.0%	$227.87	0.0%	COM	478160104
FLUT	FLUTTER ENTMT PLC	2,398	$244K	0.0%	$166.49	0.0%	SHS	G3643J108
HLT	HILTON WORLDWIDE HLDGS INC	786	$239K	0.0%	$305.09	0.0%	COM	43300A203
CNCG	THEMES ETF TR	25,072	$235K	0.0%	$9.36	—	LEVERAGE SHS 2X	88340F803
ONDU	INVESTMENT MANAGERS SER TR I	27,391	$233K	0.0%	$8.52	—	TRADR 2X LONG ON	46092D145
BIDG	THEMES ETF TR	18,120	$215K	0.0%	$11.87	—	LEVERAGE SHS 2X	88340F704
XPEG	THEMES ETF TR	21,789	$205K	0.0%	$9.43	—	LEVERAGE SHS 2X	88340W616
HEI/A	HEICO CORP NEW	973	$205K	0.0%	$259.47	0.0%	CL A	422806208
WDS	WOODSIDE ENERGY GROUP LTD	8,210	$196K	0.0%	$23.88	—	SPONSORED ADR	980228308
BTG	B2GOLD CORP	42,404	$192K	0.0%	$5.12	0.0%	COM	11777Q209
FSLR	FIRST SOLAR INC	960	$189K	0.0%	$237.12	0.0%	COM	336433107
APLZ	INVESTMENT MANAGERS SER TR I	9,093	$189K	0.0%	$20.82	—	TRADR 2X SHORT	46092D186
OIH	VANECK ETF TRUST	460	$186K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
LNOK	TIDAL TRUST II	6,233	$183K	0.0%	$29.35	—	DEFIANCE DAILY	88636X559
GEVG	THEMES ETF TR	8,216	$183K	0.0%	$22.26	—	LEVERAGE SHS	88340F308
NBIZ	INVESTMENT MANAGERS SER TR I	17,253	$183K	0.0%	$10.59	—	TRADR 2X SHORT	46092D194
CMI	CUMMINS INC	332	$179K	0.0%	$575.50	0.0%	COM	231021106
CRS	CARPENTER TECHNOLOGY CORP	453	$179K	0.0%	$349.30	0.0%	COM	144285103
ATI	ATI INC	1,226	$178K	0.0%	$131.64	0.0%	COM	01741R102
FRO	FRONTLINE PLC	5,025	$175K	0.0%	$28.36	0.0%	COM	M46528101
BWXT	BWX TECHNOLOGIES INC	856	$175K	0.0%	$202.99	0.0%	COM	05605H100
SYF	SYNCHRONY FINANCIAL	2,515	$171K	0.0%	$76.27	0.0%	COM	87165B103
SATG	THEMES ETF TR	10,225	$171K	0.0%	$16.72	—	LEVERAGE SHS 2X	88340F407
CDE	COEUR MNG INC	8,900	$167K	0.0%	$22.32	0.0%	COM NEW	192108504
UPRO	PROSHARES TR	1,718	$167K	0.0%	$96.98	—	ULTRPRO S&P500	74347X864
—	ETF OPPORTUNITIES TRUST	180,958	$166K	0.0%	$0.92	—	T-REX 2X LONG EO	26923W348
OPEG	THEMES ETF TR	31,131	$163K	0.0%	$5.22	—	LEVERAGE SHS 2X	88340F845
ORLG	THEMES ETF TR	11,920	$162K	0.0%	$13.56	—	LEVERAGE SHS 2X	88340W541
LVS	LAS VEGAS SANDS CORP	2,954	$159K	0.0%	$58.39	0.0%	COM	517834107
IBB	ISHARES TR	941	$159K	0.0%	$168.85	—	ISHARES BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	589	$153K	0.0%	$273.24	0.0%	COM	452308109
MTB	M & T BK CORP	730	$151K	0.0%	$221.15	0.0%	COM	55261F104
KREF	KKR REAL ESTATE FIN TR INC	24,211	$148K	0.0%	$6.12	—	COM	48251K100
SPXU	PROSHARES TR	2,502	$142K	0.0%	$56.74	—	ULTRAPRO SHORT S	74350P659
IRM	IRON MTN INC DEL	1,369	$140K	0.0%	$83.24	0.0%	COM	46284V101
GRAG	THEMES ETF TR	20,271	$139K	0.0%	$6.86	—	LEVERAGE SHS 2X	88340F746
SRTY	PROSHARES TR	3,398	$135K	0.0%	$39.74	—	ULTRAPRO SHRT RU	74350P642
UUUG	THEMES ETF TR	13,106	$135K	0.0%	$10.30	—	LEVERAGE SHS 2X	88340W707
UPSG	THEMES ETF TR	9,518	$135K	0.0%	$14.18	—	LEVERAGE SHS 2X	88340F795
EL	LAUDER ESTEE COS INC	1,815	$130K	0.0%	$111.88	0.0%	CL A	518439104
VCLT	VANGUARD SCOTTSDALE FDS	1,734	$130K	0.0%	$74.72	—	LG-TERM COR BD	92206C813
MRSH	MARSH & MCLENNAN COS INC	732	$127K	0.0%	$181.36	0.0%	COM	571748102
HUTG	THEMES ETF TR	18,611	$122K	0.0%	$6.57	—	LEVERAGE SHS 2X	88340W780
RING	ISHARES INC	1,472	$116K	0.0%	$78.98	—	MSCI GBL GOLD MN	46434G855
TMO	THERMO FISHER SCIENTIFIC INC	229	$113K	0.0%	$574.61	0.0%	COM	883556102
CW	CURTISS WRIGHT CORP	162	$110K	0.0%	$650.76	0.0%	COM	231561101
ALBG	THEMES ETF TR	6,948	$105K	0.0%	$15.05	—	LEVERAGE SHS 2X	88340W848
NXT	NEXTPOWER INC	866	$104K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
HEI	HEICO CORP NEW	378	$104K	0.0%	$338.92	0.0%	COM	422806109
ITRI	ITRON INC	1,088	$97,517	0.0%	$98.74	0.0%	COM	465741106
MPWR	MONOLITHIC PWR SYS INC	89	$97,308	0.0%	$1104.63	0.0%	COM	609839105
MOG/A	MOOG INC	319	$93,352	0.0%	$302.54	0.0%	CL A	615394202
WYNN	WYNN RESORTS LTD	887	$90,075	0.0%	$114.13	0.0%	COM	983134107
ABT	ABBOTT LABORATORIES	870	$89,323	0.0%	$115.41	0.0%	COM	002824100
FCEL	FUELCELL ENERGY INC	13,424	$87,659	0.0%	$8.04	0.0%	COM NEW	35952H700
URI	UNITED RENTALS INC	112	$81,599	0.0%	$882.83	0.0%	COM	911363109
HII	HUNTINGTON INGALLS INDS INC	201	$76,360	0.0%	$410.48	0.0%	COM	446413106
AIA	ISHARES TR	699	$74,199	0.0%	$106.15	—	ASIA 50 ETF	464288430
LACG	THEMES ETF TR	9,592	$69,158	0.0%	$7.21	—	LEVERAGE SHS 2X	88340F662
TRMD	TORM PLC	2,397	$66,876	0.0%	$24.17	0.0%	SHS CL A	G89479102
APH	AMPHENOL CORP	509	$64,312	0.0%	$146.40	0.0%	CL A	032095101
AMSC	AMERICAN SUPERCONDUCTOR CORP	1,882	$63,706	0.0%	$31.71	0.0%	SHS NEW	030111207
ORA	ORMAT TECHNOLOGIES INC	566	$63,347	0.0%	$120.51	0.0%	COM	686688102
HUBB	HUBBELL INC	128	$62,815	0.0%	$495.33	0.0%	COM	443510607
IREG	THEMES ETF TR	6,399	$61,468	0.0%	$9.61	—	LEVERAGE SHS 2X	88340F100
BLDP	BALLARD PWR SYS INC NEW	24,252	$58,690	0.0%	$2.42	0.0%	COM	058586108
HXL	HEXCEL CORP NEW	701	$56,732	0.0%	$84.40	0.0%	COM	428291108
IGF	ISHARES TR	821	$55,007	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
NVTX	INVESTMENT MANAGERS SER TR I	2,599	$54,839	0.0%	$21.10	—	TRADR 2X LONG NV	46092D632
JCI	JOHNSON CONTROLS INTERNATION	402	$52,642	0.0%	$126.06	0.0%	SHS	G51502105
MPC	MARATHON PETE CORP	211	$51,522	0.0%	$184.70	0.0%	COM	56585A102
SARO	STANDARDAERO INC	1,978	$51,092	0.0%	$31.28	0.0%	COM	85423L103
WAT	WATERS CORP	171	$50,924	0.0%	$367.10	0.0%	COM	941848103
SYY	SYSCO CORP	713	$50,858	0.0%	$82.24	0.0%	COM	871829107
BUG	GLOBAL X FDS	2,000	$50,220	0.0%	$25.11	—	CYBRSCURTY ETF	37954Y384
SLDP	SOLID POWER INC	16,650	$49,950	0.0%	$4.55	0.0%	CLASS A COM	83422N105
TFC	TRUIST FINL CORP	1,008	$46,338	0.0%	$51.15	0.0%	COM	89832Q109
ESLT	ELBIT SYS LTD	54	$45,851	0.0%	$699.66	0.0%	ORD	M3760D101
CSIQ	CANADIAN SOLAR INC	3,180	$44,043	0.0%	$20.89	0.0%	COM	136635109
ARMG	THEMES ETF TR	4,467	$43,375	0.0%	$9.71	—	LEVERAGE SHARES	882927577
ROBO	EXCHANGE TRADED CONCEPTS TRU	603	$41,269	0.0%	$68.44	—	ROBO GLB ETF	301505707
ORLA	ORLA MNG LTD NEW	2,509	$40,320	0.0%	$16.53	0.0%	COM	68634K106
KVYO	KLAVIYO INC	1,989	$38,706	0.0%	$22.82	0.0%	COM SER A	49845K101
ALKT	ALKAMI TECHNOLOGY INC	2,278	$35,696	0.0%	$19.43	0.0%	COM	01644J108
DTE	DTE ENERGY CO	244	$35,678	0.0%	$136.80	0.0%	COM	233331107
MGM	MGM RESORTS INTERNATIONAL	944	$34,937	0.0%	$35.09	0.0%	COM	552953101
SSRM	SSR MINING IN	1,140	$33,516	0.0%	$25.47	0.0%	COM	784730103
HY	HYSTER-YALE INC	1,012	$32,900	0.0%	$35.06	0.0%	CL A	449172105
GSAT	GLOBALSTAR INC	484	$32,147	0.0%	$61.47	0.0%	COM NEW	378973507
NCNO	NCINO INC	2,106	$31,548	0.0%	$20.75	0.0%	COM	63947X101
COUR	COURSERA INC	5,388	$31,358	0.0%	$6.38	0.0%	COM	22266M104
MFA	MFA FINL INC	3,032	$29,047	0.0%	$9.58	—	COM	55272X607
DCO	DUCOMMUN INC DEL	222	$27,084	0.0%	$115.53	0.0%	COM	264147109
IXG	ISHARES TR	234	$26,676	0.0%	$114.00	—	GLOBAL FINLS ETF	464287333
IEX	IDEX CORP	140	$26,537	0.0%	$199.09	0.0%	COM	45167R104
WLY	WILEY JOHN & SONS INC	691	$26,327	0.0%	$30.34	0.0%	CL A	968223206
FROG	JFROG LTD	520	$24,404	0.0%	$52.97	0.0%	ORD SHS	M6191J100
MRCY	MERCURY SYS INC	331	$24,133	0.0%	$90.59	0.0%	COM	589378108
SPSC	SPS COMM INC	432	$24,049	0.0%	$79.88	0.0%	COM	78463M107
INCY	INCYTE CORP	227	$21,365	0.0%	$103.13	0.0%	COM	45337C102
IOT	SAMSARA INC	671	$21,264	0.0%	$29.75	0.0%	COM CL A	79589L106
IBRX	IMMUNITYBIO INC	2,694	$20,663	0.0%	$5.88	0.0%	COM	45256X103
ENVX	ENOVIX CORPORATION	3,981	$20,622	0.0%	$6.98	0.0%	COM	293594107
AVPT	AVEPOINT INC	2,153	$20,475	0.0%	$11.84	0.0%	COM CL A	053604104
NEOG	NEOGEN CORP	2,131	$19,797	0.0%	$10.02	0.0%	COM	640491106
CDP	COPT DEFENSE PROPERTIES	637	$19,492	0.0%	$30.60	—	SHS BEN INT	22002T108
GTLB	GITLAB INC	883	$19,108	0.0%	$32.85	0.0%	CLASS A COM	37637K108
AHR	AMERICAN HEALTHCARE REIT INC	399	$18,817	0.0%	$47.16	—	COM SHS	398182303
CWEN	CLEARWAY ENERGY INC	467	$18,348	0.0%	$36.68	0.0%	CL C	18539C204
IBEX	IBEX LTD	669	$17,943	0.0%	$34.69	0.0%	SHS NEW	G4690M101
FLNC	FLUENCE ENERGY INC	1,250	$17,200	0.0%	$22.74	0.0%	COM CL A	34379V103
LOAR	LOAR HOLDINGS INC	290	$16,614	0.0%	$68.91	0.0%	COM SHS	53947R105
OCGN	OCUGEN INC	8,511	$15,405	0.0%	$1.56	0.0%	COM	67577C105
DGX	QUEST DIAGNOSTICS INC	78	$15,286	0.0%	$190.57	0.0%	COM	74834L100
PFG	PRINCIPAL FINANCIAL GROUP IN	165	$14,868	0.0%	$92.65	0.0%	COM	74251V102
AMBA	AMBARELLA INC	279	$14,362	0.0%	$67.25	0.0%	SHS	G037AX101
VVX	V2X INC	207	$14,180	0.0%	$66.31	0.0%	COM	92242T101
TNA	DIREXION SHARES ETF TRUST	320	$14,144	0.0%	$44.20	—	DAILY SMALL CAP	25459W847
CTKB	CYTEK BIOSCIENCES INC	3,175	$13,875	0.0%	$4.94	0.0%	COM	23285D109
PCOR	PROCORE TECHNOLOGIES INC	232	$13,224	0.0%	$60.28	0.0%	COM	74275K108
IR	INGERSOLL RAND INC	164	$13,140	0.0%	$90.43	0.0%	COM	45687V106
IGV	ISHARES TR	164	$13,127	0.0%	$80.04	—	EXPANDED TECH	464287515
FSLY	FASTLY INC	444	$12,903	0.0%	$11.57	0.0%	CL A	31188V100
AEHR	AEHR TEST SYS	345	$12,793	0.0%	$28.06	0.0%	COM	00760J108
DOLE	DOLE PLC	874	$12,489	0.0%	$15.39	0.0%	ORD SHS	G27907107
ALT	ALTIMMUNE INC	3,858	$11,883	0.0%	$4.66	0.0%	COM NEW	02155H200
CTRE	CARETRUST REIT INC	316	$11,581	0.0%	$36.65	—	COM	14174T107
LH	LABCORP HOLDINGS INC	41	$10,939	0.0%	$271.07	0.0%	COM SHS	504922105
NHI	NATIONAL HEALTH INVS INC	130	$10,512	0.0%	$80.86	—	COM	63633D104
HIW	HIGHWOODS PPTYS INC	481	$10,298	0.0%	$21.41	—	COM	431284108
POWI	POWER INTEGRATIONS INC	194	$9,933	0.0%	$44.67	0.0%	COM	739276103
CDRE	CADRE HLDGS INC	318	$9,756	0.0%	$42.17	0.0%	COM	12763L105
RNG	RINGCENTRAL INC	244	$9,074	0.0%	$28.72	0.0%	CL A	76680R206
TRN	TRINITY INDS INC	271	$8,721	0.0%	$30.10	0.0%	COM	896522109
BNL	BROADSTONE NET LEASE INC	468	$8,550	0.0%	$18.27	—	COM	11135E203
NPK	NATIONAL PRESTO INDS INC	62	$8,536	0.0%	$123.31	0.0%	COM	637215104
DAVE	DAVE INC	46	$8,008	0.0%	$188.03	0.0%	CLASS A COM NEW	23834J201
RXRX	RECURSION PHARMACEUTICALS IN	2,544	$7,810	0.0%	$4.18	0.0%	CL A	75629V104
CRSR	CORSAIR GAMING INC	1,395	$7,742	0.0%	$5.47	0.0%	COM	22041X102
NVT	NVENT ELEC PLC	64	$7,570	0.0%	$112.33	0.0%	SHS	G6700G107
LMNX	TIDAL TRUST II	406	$7,405	0.0%	$18.24	—	DEFIANCE DAILY T	88636W767
BIIB	BIOGEN INC	39	$7,150	0.0%	$183.25	0.0%	COM	09062X103
CVBF	CVB FINL CORP	344	$6,670	0.0%	$20.02	0.0%	COM	126600105
KRC	KILROY REALTY CORP	230	$6,488	0.0%	$28.21	—	COM	49427F108
BG	BUNGE GLOBAL SA	48	$6,106	0.0%	$112.04	0.0%	COM SHS	H11356104
IVT	INVENTRUST PPTYS CORP	200	$6,092	0.0%	$30.46	—	COM NEW	46124J201
DRS	LEONARDO DRS INC	135	$6,010	0.0%	$40.13	0.0%	COM	52661A108
TWST	TWIST BIOSCIENCE CORP	119	$5,655	0.0%	$44.18	0.0%	COM	90184D100
DIOD	DIODES INC	80	$5,461	0.0%	$60.99	0.0%	COM	254543101
IVR	INVESCO MORTGAGE CAPITAL INC	656	$5,300	0.0%	$8.08	—	COM	46131B704
COR	CENCORA INC	16	$5,026	0.0%	$353.11	0.0%	COM	03073E105
AVO	MISSION PRODUCE INC	360	$4,954	0.0%	$13.31	0.0%	COM	60510V108
VIAV	VIAVI SOLUTIONS INC	147	$4,892	0.0%	$22.97	0.0%	COM	925550105
SAVA	FILANA THERAPEUTICS INC	2,851	$4,818	0.0%	$2.11	0.0%	COM	14817C107
PYPG	THEMES ETF TR	805	$4,768	0.0%	$5.92	—	LEVERAGE SHS 2X	882927452
IRDM	IRIDIUM COMMUNICATIONS INC	169	$4,688	0.0%	$20.62	0.0%	COM	46269C102
SPB	SPECTRUM BRANDS HOLDINGS INC	60	$4,422	0.0%	$69.01	0.0%	COM	84790A105
INSW	INTERNATIONAL SEAWAYS INC	60	$4,373	0.0%	$59.44	0.0%	COM	Y41053102
STT	STATE STR CORP	34	$4,303	0.0%	$130.26	0.0%	COM	857477103
QID	PROSHARES TR	189	$4,281	0.0%	$22.65	—	ULTRASHORT QQQ	74349Y829
MUX	MCEWEN INC.	205	$4,186	0.0%	$24.46	0.0%	COM NEW	58039P305
DDM	PROSHARES TR	74	$3,852	0.0%	$52.05	—	PSHS ULTRA DOW30	74347R305
UMH	UMH PPTYS INC	266	$3,838	0.0%	$14.43	—	COM	903002103
ALEC	ALECTOR INC	1,701	$3,657	0.0%	$1.91	0.0%	COM	014442107
AGIO	AGIOS PHARMACEUTICALS INC	108	$3,654	0.0%	$28.04	0.0%	COM	00847X104
VCEL	VERICEL CORP	112	$3,603	0.0%	$37.14	0.0%	COM	92346J108
NTST	NETSTREIT CORP	190	$3,578	0.0%	$18.83	—	COM	64119V303
TALO	TALOS ENERGY INC	214	$3,373	0.0%	$11.93	0.0%	COM	87484T108
ACMR	ACM RESH INC	85	$3,345	0.0%	$57.07	0.0%	COM CL A	00108J109
RCEL	AVITA MEDICAL INC	862	$3,189	0.0%	$4.07	0.0%	COM	05380C102
EFC	ELLINGTON FINANCIAL INC	261	$3,093	0.0%	$11.85	—	COM	28852N109
STN	STANTEC INC	35	$3,023	0.0%	$86.37	—	COM	85472N109
CASH	PATHWARD FINANCIAL INC	33	$2,945	0.0%	$85.20	0.0%	COM	59100U108
YUMC	YUM CHINA HLDGS INC	60	$2,927	0.0%	$51.54	0.0%	COM	98850P109
MLAB	MESA LABS INC	32	$2,829	0.0%	$87.41	0.0%	COM	59064R109
PACB	PACIFIC BIOSCIENCES CALIF IN	2,140	$2,825	0.0%	$2.02	0.0%	COM	69404D108
PLUS	EPLUS INC	36	$2,709	0.0%	$85.12	0.0%	COM	294268107
CRDF	CARDIFF ONCOLOGY INC	1,657	$2,684	0.0%	$2.19	0.0%	COM	14147L108
IPAR	INTERPARFUMS INC	29	$2,634	0.0%	$96.16	0.0%	COM	458334109
CGC	CANOPY GROWTH CORPORATION	2,731	$2,592	0.0%	$1.16	0.0%	COM NEW	138035704
CABO	CABLE ONE INC	28	$2,554	0.0%	$95.24	0.0%	COM	12685J105
BKE	BUCKLE INC	50	$2,518	0.0%	$51.77	0.0%	COM	118440106
GPRO	GOPRO INC	3,079	$2,371	0.0%	$1.15	0.0%	CL A	38268T103
PPTA	PERPETUA RESOURCES CORP	84	$2,362	0.0%	$30.29	0.0%	COM	714266103
TLRY	TILRAY BRANDS INC	360	$2,329	0.0%	$8.34	0.0%	COM	88688T209
BJRI	BJS RESTAURANTS INC	66	$2,317	0.0%	$42.76	0.0%	COM	09180C106
IOSP	INNOSPEC INC	30	$2,191	0.0%	$81.94	0.0%	COM	45768S105
SVV	SAVERS VALUE VLG INC	286	$2,128	0.0%	$10.44	0.0%	COM	80517M109
USLM	UNITED STS LIME & MINERALS I	16	$2,090	0.0%	$119.32	0.0%	COM	911922102
CNS	COHEN & STEERS INC	33	$2,064	0.0%	$66.09	0.0%	COM	19247A100
BMO	BANK MONTREAL MEDIUM	15	$2,030	0.0%	$138.89	0.0%	COM	063671101
SEI	SOLARIS ENERGY INFRAS INC	35	$1,978	0.0%	$53.03	0.0%	COM CL A	83418M103
UAE	ISHARES TR	105	$1,958	0.0%	$18.65	—	MSCI UAE ETF	46434V761
TFII	TRANSFORCE INC	18	$1,955	0.0%	$114.05	0.0%	COM	87241L109
WAFD	WAFD INC	60	$1,884	0.0%	$32.54	0.0%	COM	938824109
EVEX	EVE HLDG INC	740	$1,835	0.0%	$3.82	0.0%	COM	29970N104
STRA	STRATEGIC ED INC	22	$1,825	0.0%	$81.18	0.0%	COM	86272C103
MRTN	MARTEN TRANS LTD	130	$1,707	0.0%	$12.96	0.0%	COM	573075108
EMR	EMERSON ELEC CO	13	$1,703	0.0%	$148.47	0.0%	COM	291011104
RLJ	RLJ LODGING TR	218	$1,618	0.0%	$7.42	—	COM	74965L101
FLXS	FLEXSTEEL INDS INC	36	$1,618	0.0%	$46.18	0.0%	COM	339382103
RAMP	LIVERAMP HLDGS INC	58	$1,538	0.0%	$25.33	0.0%	COM	53815P108
WD	WALKER & DUNLOP INC	34	$1,509	0.0%	$62.74	0.0%	COM	93148P102
AMSF	AMERISAFE INC	42	$1,400	0.0%	$37.85	0.0%	COM	03071H100
ZVRA	ZEVRA THERAPEUTICS INC	149	$1,389	0.0%	$8.76	0.0%	COM NEW	488445206
CNI	CANADIAN NATL RY CO	12	$1,233	0.0%	$102.12	0.0%	COM	136375102
HUBG	HUB GROUP INC	33	$1,189	0.0%	$45.22	0.0%	CL A	443320106
PAYO	PAYONEER GLOBAL INC	245	$1,183	0.0%	$5.65	0.0%	COM	70451X104
SMH	VANECK ETF TRUST	3	$1,149	0.0%	$383.00	—	SEMICONDUCTR ETF	92189F676
QNST	QUINSTREET INC	94	$1,129	0.0%	$13.09	0.0%	COM	74874Q100
BEKE	KE HLDGS INC	71	$1,063	0.0%	$14.97	—	SPONSORED ADS	482497104
GNL	GLOBAL NET LEASE INC	111	$1,039	0.0%	$9.36	—	COM NEW	379378201
SOXS	DIREXION SHARES ETF TRUST	26	$1,036	0.0%	$39.85	—	DAILY SEMICONDUC	25461H572
DFTX	DEFINIUM THERAPEUTICS INC	49	$926	0.0%	$16.29	0.0%	COM SHS	24477V105
SH	PROSHARES TR	24	$910	0.0%	$37.92	—	SHORT S&P 500 NE	74349Y753
SPNT	SIRIUSPOINT LTD	42	$905	0.0%	$20.46	0.0%	COM	G8192H106
VITL	VITAL FARMS INC	64	$904	0.0%	$27.83	0.0%	COM	92847W103
MVIS	MICROVISION INC DEL	1,361	$873	0.0%	$0.84	0.0%	COM NEW	594960304
TRMB	TRIMBLE INC	13	$848	0.0%	$71.01	0.0%	COM	896239100
SEZL	SEZZLE INC	13	$823	0.0%	$67.47	0.0%	COM	78435P105
HTH	HILLTOP HLDGS INC	22	$788	0.0%	$37.13	0.0%	COM	432748101
CSW	CSW INDUSTRIALS INC	3	$782	0.0%	$305.19	0.0%	COM	126402106
GOGO	GOGO INC	186	$748	0.0%	$4.56	0.0%	COM	38046C109
STEL	STELLAR BANCORP INC	20	$732	0.0%	$35.57	0.0%	COM	858927106
NVCR	NOVOCURE LTD	65	$708	0.0%	$12.57	0.0%	ORD SHS	G6674U108
AAT	AMERICAN ASSETS TR INC	36	$663	0.0%	$18.42	—	COM	024013104
STE	STERIS PLC	3	$663	0.0%	$255.43	0.0%	SHS USD	G8473T100
FUN	SIX FLAGS ENTERTAINMENT CORP	37	$657	0.0%	$16.93	0.0%	COM	83001C108
CEVA	CEVA INC	29	$542	0.0%	$22.04	0.0%	COM	157210105
DCOM	DIME CMNTY BANCSHARES INC	16	$541	0.0%	$32.98	0.0%	COM	25432X102
VSH	VISHAY INTERTECHNOLOGY INC	30	$540	0.0%	$18.57	0.0%	COM	928298108
BDN	BRANDYWINE RLTY TR	199	$539	0.0%	$2.71	—	SH BEN INT NEW	105368203
MCY	MERCURY GENL CORP NEW	6	$529	0.0%	$89.62	0.0%	COM	589400100
CRML	CRITICAL METALS CORP	53	$421	0.0%	$13.15	0.0%	PUBCO ORD SHS	G2662B103
OTEX	OPEN TEXT CORP	18	$400	0.0%	$27.49	0.0%	COM	683715106
DOX	AMDOCS LTD	6	$392	0.0%	$77.05	0.0%	SHS	G02602103
WERN	WERNER ENTERPRISES INC	13	$382	0.0%	$33.91	0.0%	COM	950755108
AMTX	AEMETIS INC	108	$345	0.0%	$1.55	0.0%	COM NEW	00770K202
RY	ROYAL BK CDA	2	$324	0.0%	$169.94	0.0%	COM	780087102
WOOF	PETCO HEALTH & WELLNESS CO I	114	$317	0.0%	$2.74	0.0%	COM	71601V105
ERO	ERO COPPER CORP	10	$267	0.0%	$31.75	0.0%	COM	296006109
PLAY	DAVE & BUSTERS ENTMT INC	24	$260	0.0%	$17.83	0.0%	COM	238337109
CENTA	CENTRAL GARDEN & PET CO	8	$259	0.0%	$31.51	0.0%	CL A NON-VTG	153527205
BLMN	BLOOMIN BRANDS INC	48	$259	0.0%	$6.76	0.0%	COM	094235108
ELME	ELME COMMUNITIES	83	$167	0.0%	$2.01	—	SH BEN INT	939653101
TNDM	TANDEM DIABETES CARE INC	8	$153	0.0%	$21.08	0.0%	COM NEW	875372203
UROY	URANIUM RTY CORP	32	$117	0.0%	$4.33	0.0%	COM	91702V101
PGNY	PROGYNY INC	6	$102	0.0%	$23.66	0.0%	COM	74340E103
TD	TORONTO DOMINION BK ONT	1	$93	0.0%	$95.26	0.0%	COM NEW	891160509
MG	MISTRAS GROUP INC	4	$59	0.0%	$14.28	0.0%	COM	60649T107
MFC	MANULIFE FINL CORP	1	$34	0.0%	$37.10	0.0%	COM	56501R106
CAN	CANAAN INC ⚠	1	$0	0.0%	—	—	SPONSORED ADS	134748102

Increased Positions (914)

— STATE STR SPDR S&P 500 ETF T 21.0%

Value $60.73B (+11.1%) Shares 93,389,100 (+16.5%) Est. Cost — Unrealized —

— SPDR GOLD TR 2.8%

Value $8.235B (+98.7%) Shares 19,137,500 (+83.0%) Est. Cost — Unrealized —

— SPDR GOLD TR 4.3%

Value $12.55B (+43.1%) Shares 29,176,800 (+31.8%) Est. Cost — Unrealized —

— ISHARES TR 4.0%

Value $11.64B (+23.6%) Shares 48,397,100 (+21.1%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 15.3%

Value $44.42B (+4.9%) Shares 68,302,500 (+10.0%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.9%

Value $5.501B (+60.1%) Shares 88,845,600 (+40.0%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.6%

Value $1.829B (+346.4%) Shares 5,413,000 (+277.1%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.9%

Value $2.622B (+85.2%) Shares 38,478,300 (+75.1%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.6%

Value $1.66B (+149.6%) Shares 4,912,800 (+110.8%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.7%

Value $1.97B (+89.4%) Shares 5,320,800 (+147.5%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.7%

Value $1.922B (+73.4%) Shares 28,211,300 (+63.9%) Est. Cost — Unrealized —

— TESLA INC 2.1%

Value $5.985B (-11.8%) Shares 16,098,300 (+6.6%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.3%

Value $904M (+284.3%) Shares 6,179,300 (+367.0%) Est. Cost — Unrealized —

— ISHARES INC 0.3%

Value $870M (+225.0%) Shares 22,650,700 (+169.0%) Est. Cost — Unrealized —

— ISHARES TR 2.3%

Value $6.71B (+9.4%) Shares 27,911,700 (+5.9%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $776M (+260.7%) Shares 12,673,200 (+163.3%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.4%

Value $1.034B (+102.8%) Shares 7,067,100 (+146.4%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.656B (+34.3%) Shares 4,900,900 (+20.8%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.2%

Value $656M (+175.3%) Shares 3,868,700 (+95.3%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.5%

Value $1.356B (+42.6%) Shares 1,603,400 (+48.1%) Est. Cost — Unrealized —

— AMAZON COM INC 0.4%

Value $1.25B (+46.0%) Shares 6,001,700 (+61.8%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.1%

Value $356M (+325.1%) Shares 17,148,200 (+142.8%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.1%

Value $334M (+235.7%) Shares 1,614,600 (+147.3%) Est. Cost — Unrealized —

— ALPHABET INC 0.3%

Value $798M (+40.2%) Shares 2,780,600 (+53.3%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.1%

Value $210M (+19373.0%) Shares 1,827,200 (+26002.9%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.1%

Value $343M (+154.7%) Shares 1,659,000 (+87.6%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.1%

Value $342M (+153.7%) Shares 2,018,000 (+80.0%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $659M (+43.4%) Shares 2,239,000 (+57.1%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $496M (+63.0%) Shares 1,467,300 (+46.6%) Est. Cost — Unrealized —

— ALPHABET INC 0.4%

Value $1.114B (+20.1%) Shares 3,884,800 (+31.3%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $568M (+48.7%) Shares 1,931,300 (+62.9%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.1%

Value $233M (+204.9%) Shares 3,585,900 (+92.9%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $297M (+104.2%) Shares 4,849,600 (+49.0%) Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.1%

Value $196M (+275.1%) Shares 1,487,900 (+166.0%) Est. Cost — Unrealized —

— BROADCOM INC 0.2%

Value $691M (+26.0%) Shares 2,231,600 (+40.9%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $143M (+4719.7%) Shares 1,246,900 (+6360.6%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.1%

Value $247M (+130.2%) Shares 247,800 (+99.2%) Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.1%

Value $207M (+198.5%) Shares 1,571,600 (+111.7%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $131M (+23270.6%) Shares 6,981,500 (+13947.3%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.5%

Value $1.432B (+9.9%) Shares 3,867,800 (+43.6%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.1%

Value $334M (+58.5%) Shares 6,847,000 (+78.8%) Est. Cost — Unrealized —

— CITIGROUP INC 0.2%

Value $527M (+30.5%) Shares 4,643,000 (+34.3%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $316M (+63.5%) Shares 4,844,100 (+62.6%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.1%

Value $217M (+124.6%) Shares 4,791,000 (+189.9%) Est. Cost — Unrealized —

— SHELL PLC 0.1%

Value $263M (+80.4%) Shares 2,831,000 (+42.5%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $466M (+31.1%) Shares 9,432,500 (+45.5%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $144M (+268.9%) Shares 2,864,800 (+168.6%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $114M (+912.1%) Shares 911,900 (+1132.3%) Est. Cost — Unrealized —

— ORACLE CORP 0.1%

Value $283M (+56.5%) Shares 1,923,400 (+107.4%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.1%

Value $148M (+216.8%) Shares 2,274,400 (+100.4%) Est. Cost — Unrealized —

— COSTCO WHOLESALE CORPORATION 0.1%

Value $238M (+71.3%) Shares 238,500 (+48.2%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.1%

Value $332M (+41.9%) Shares 4,176,200 (+66.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $197M (+98.4%) Shares 583,836 (+67.6%) Est. Cost $215.88 Unrealized +79.3%

— CITIGROUP INC 0.2%

Value $482M (+23.9%) Shares 4,246,300 (+27.4%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $237M (+64.2%) Shares 1,110,400 (+31.5%) Est. Cost — Unrealized —

— VALE S A 0.1%

Value $154M (+142.5%) Shares 9,656,900 (+98.6%) Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $94.56M (+1551.5%) Shares 1,243,400 (+1418.2%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.2%

Value $499M (+21.6%) Shares 7,665,400 (+20.9%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.1%

Value $258M (+49.2%) Shares 756,300 (+12.2%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $84.37M (+545263.7%) Shares 1,377,208 (+397937.0%) Est. Cost $61.27 Unrealized —

— GOLDMAN SACHS GROUP INC 0.4%

Value $1.186B (+7.6%) Shares 1,402,000 (+11.8%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $102M (+446.6%) Shares 706,700 (+297.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $435M (+22.8%) Shares 1,286,261 (+10.4%) Est. Cost $272.83 Unrealized —

— NETFLIX INC. 0.1%

Value $186M (+73.5%) Shares 1,936,600 (+69.2%) Est. Cost — Unrealized —

— WALMART INC 0.0%

Value $111M (+241.5%) Shares 896,800 (+206.2%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $78.67M (+1251.9%) Shares 630,400 (+1546.0%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $99.97M (+226.9%) Shares 484,500 (+212.4%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $129M (+114.6%) Shares 707,400 (+49.0%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $137M (+99.3%) Shares 753,200 (+38.4%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.1%

Value $252M (+37.2%) Shares 736,200 (+3.1%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $122M (+124.8%) Shares 761,800 (+158.3%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.1%

Value $169M (+64.0%) Shares 432,800 (+96.9%) Est. Cost — Unrealized —

— NETFLIX INC. 0.1%

Value $317M (+26.2%) Shares 3,292,200 (+23.1%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $229M (+39.1%) Shares 4,037,300 (+34.0%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $199M (+47.4%) Shares 399,000 (+68.4%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.0%

Value $108M (+142.7%) Shares 554,600 (+116.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $207M (-23.2%) Shares 1,406,354 (+1.8%) Est. Cost $238.04 Unrealized -28.7%

— SALESFORCE INC 0.1%

Value $188M (+48.4%) Shares 1,009,300 (+110.6%) Est. Cost — Unrealized —

— SERVICENOW INC 0.0%

Value $90.37M (+197.3%) Shares 864,400 (+335.7%) Est. Cost — Unrealized —

— SERVICENOW INC 0.0%

Value $71.66M (+423.8%) Shares 685,400 (+667.5%) Est. Cost — Unrealized —

— MORGAN STANLEY 0.1%

Value $218M (+35.4%) Shares 1,322,900 (+46.1%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $196M (+39.9%) Shares 917,500 (+12.1%) Est. Cost — Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $82M (+191.8%) Shares 1,320,900 (+202.7%) Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value $53.68M (+15688.0%) Shares 1,264,800 (+8999.3%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.0%

Value $77.44M (+182.7%) Shares 398,900 (+152.6%) Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $106M (+78.1%) Shares 110,200 (+98.2%) Est. Cost — Unrealized —

— WALMART INC 0.0%

Value $98.26M (+81.0%) Shares 790,600 (+62.3%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $52.47M (+460.0%) Shares 166,900 (+651.8%) Est. Cost — Unrealized —

— PINTEREST INC 0.0%

Value $51.92M (+369.2%) Shares 2,830,900 (+562.4%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $598M (+6.9%) Shares 12,109,100 (+18.5%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $66.86M (+126.5%) Shares 700,500 (+128.2%) Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $74.36M (+95.4%) Shares 1,685,100 (+63.4%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $49.67M (+218.1%) Shares 158,000 (+327.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $35.38M (+1931.2%) Shares 73,827 (+2030.6%) Est. Cost $493.61 Unrealized -0.0%

— ISHARES TR 0.4%

Value $1.151B (+2.9%) Shares 12,953,600 (+4.5%) Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value $54.66M (+140.1%) Shares 420,700 (+296.9%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $88.84M (+54.4%) Shares 945,300 (+64.2%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $31.44M (+5023.1%) Shares 383,500 (+4754.4%) Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value $93.85M (+47.5%) Shares 774,300 (+19.0%) Est. Cost — Unrealized —

— TRUIST FINL CORP 0.0%

Value $73.02M (+69.3%) Shares 1,588,500 (+81.2%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $43.4M (+212.9%) Shares 868,300 (+247.0%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $90.12M (+46.7%) Shares 1,825,469 (+62.7%) Est. Cost $52.69 Unrealized —

— TARGET CORP 0.0%

Value $67.16M (+69.7%) Shares 554,100 (+36.9%) Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $47.18M (+136.2%) Shares 97,300 (+182.8%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $45.46M (+147.6%) Shares 1,315,700 (+85.9%) Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $35.5M (+315.3%) Shares 623,100 (+376.7%) Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $34.82M (+294.1%) Shares 510,200 (+836.1%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.0%

Value $126M (-17.0%) Shares 3,430,800 (+14.9%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $244M (-9.5%) Shares 489,200 (+3.4%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $108M (+31.0%) Shares 1,089,600 (+12.4%) Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $26.58M (+2039.2%) Shares 466,600 (+2355.8%) Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value $510M (+5.0%) Shares 3,469,300 (+39.1%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $80.23M (+42.1%) Shares 1,008,400 (+44.0%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $28.5M (+395.0%) Shares 138,100 (+372.9%) Est. Cost — Unrealized —

— UBS GROUP AG 0.0%

Value $43.57M (+102.0%) Shares 1,115,100 (+139.4%) Est. Cost — Unrealized —

— MORGAN STANLEY 0.1%

Value $266M (+9.0%) Shares 1,618,400 (+17.6%) Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $20.74M (+18759.9%) Shares 618,500 (+15362.5%) Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value $150M (+15.9%) Shares 803,700 (+64.5%) Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $20.42M (+16460.4%) Shares 320,800 (+13847.8%) Est. Cost — Unrealized —

— TERAWULF INC 0.0%

Value $27.51M (+281.0%) Shares 1,906,200 (+203.3%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $80.61M (+32.4%) Shares 1,339,500 (+43.2%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $20.32M (+2085.8%) Shares 1,083,900 (+1213.8%) Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $24.85M (+346.1%) Shares 326,800 (+310.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $29.35M (+178.7%) Shares 85,878 (+109.6%) Est. Cost $285.02 Unrealized +14.6%

— ISHARES TR 0.0%

Value $20.97M (+538.8%) Shares 63,800 (+485.3%) Est. Cost — Unrealized —

— VALERO ENERGY CORP 0.0%

Value $28.83M (+156.0%) Shares 116,700 (+68.6%) Est. Cost — Unrealized —

— VISA INC 0.1%

Value $286M (+6.4%) Shares 947,000 (+23.5%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $54.42M (+45.6%) Shares 1,575,200 (+9.3%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $17.86M (+1132.6%) Shares 102,277 (+1496.3%) Est. Cost $206.68 Unrealized -3.0%

— AMERICAN EXPRESS CO 0.0%

Value $129M (+14.4%) Shares 427,400 (+39.9%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $17.97M (+947.6%) Shares 1,201,100 (+919.6%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $48.86M (+43.6%) Shares 338,000 (+4.3%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $25.69M (+130.9%) Shares 647,700 (+147.4%) Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $48.54M (+40.5%) Shares 100,100 (+68.2%) Est. Cost — Unrealized —

— ING GROEP N.V. 0.0%

Value $15.05M (+875.8%) Shares 577,900 (+948.8%) Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $14.66M (+1142.9%) Shares 230,300 (+946.8%) Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $59.65M (-17.8%) Shares 327,000 (+9.2%) Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $13.78M (+855.8%) Shares 112,200 (+920.0%) Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $13.53M (+962.2%) Shares 281,863 (+831.0%) Est. Cost $44.54 Unrealized —

MS MORGAN STANLEY 0.0%

Value $14.94M (+386.0%) Shares 90,811 (+424.3%) Est. Cost $177.15 Unrealized +1.4%

— BROADCOM INC 0.4%

Value $1.269B (+0.9%) Shares 4,098,700 (+12.9%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $12.61M (+1241.4%) Shares 153,800 (+1171.1%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $11.8M (+5186.3%) Shares 95,927 (+4078.0%) Est. Cost $121.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $23.42M (+90.6%) Shares 59,996 (+128.8%) Est. Cost $441.05 Unrealized -2.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $66.38M (+20.0%) Shares 326,280 (+26.4%) Est. Cost $169.51 Unrealized +30.8%

— CORE SCIENTIFIC INC NEW 0.0%

Value $12.31M (+609.5%) Shares 823,100 (+590.5%) Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value $53.3M (+24.5%) Shares 449,300 (+68.9%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.0%

Value $68.06M (+17.7%) Shares 424,500 (+35.2%) Est. Cost — Unrealized —

— UPSTART HLDGS INC 0.0%

Value $21.17M (+93.2%) Shares 825,300 (+229.3%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $16.38M (+146.7%) Shares 219,982 (+185.8%) Est. Cost $86.19 Unrealized —

— ISHARES TR 0.5%

Value $1.371B (+0.7%) Shares 15,518,200 (+1.6%) Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value $10.39M (+1157.2%) Shares 244,900 (+624.6%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $39.74M (+31.5%) Shares 124,900 (+12.1%) Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $9.144M (+110772.2%) Shares 272,700 (+90800.0%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $19.87M (+83.3%) Shares 397,600 (+103.3%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $49.41M (+21.5%) Shares 155,300 (+3.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8.568M (+170915.9%) Shares 41,174 (+171458.3%) Est. Cost $224.91 Unrealized +0.0%

— OVINTIV INC 0.0%

Value $8.471M (+3174.9%) Shares 142,700 (+2062.1%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $30.14M (+36.8%) Shares 255,300 (+57.6%) Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $85.59M (-8.6%) Shares 89,000 (+1.7%) Est. Cost — Unrealized —

— NATIONAL GRID PLC 0.0%

Value $11.02M (+256.3%) Shares 130,300 (+225.7%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $20.02M (+65.5%) Shares 124,886 (+90.1%) Est. Cost $187.72 Unrealized -8.3%

SHEL SHELL PLC 0.0%

Value $15.53M (+102.1%) Shares 167,007 (+59.7%) Est. Cost $78.86 Unrealized —

— OKTA INC 0.0%

Value $22.35M (+51.8%) Shares 284,000 (+66.8%) Est. Cost — Unrealized —

— DEUTSCHE BK AG 0.0%

Value $16.97M (+78.7%) Shares 570,000 (+131.4%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $23.79M (+43.2%) Shares 493,829 (+44.0%) Est. Cost $49.84 Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $18.93M (+60.4%) Shares 328,600 (+62.9%) Est. Cost — Unrealized —

— XP INC 0.0%

Value $32.74M (+26.3%) Shares 1,719,300 (+8.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $12.71M (+114.7%) Shares 121,605 (+214.5%) Est. Cost $137.19 Unrealized -11.7%

— AFFIRM HLDGS INC 0.0%

Value $27.86M (+32.1%) Shares 608,000 (+114.5%) Est. Cost — Unrealized —

— BANCO SANTANDER SA 0.0%

Value $7.955M (+482.1%) Shares 705,200 (+505.3%) Est. Cost — Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $9.551M (+218.2%) Shares 134,800 (+277.6%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $7.383M (+774.4%) Shares 10,110 (+907.0%) Est. Cost $713.35 Unrealized —

— STATE STR SPDR DOW JONES IND 0.4%

Value $1.199B (+0.5%) Shares 2,588,700 (+4.3%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $11.36M (+134.2%) Shares 124,690 (+157.6%) Est. Cost $95.07 Unrealized -2.8%

— FORTINET INC 0.0%

Value $15.29M (+73.8%) Shares 187,100 (+68.9%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $29.98M (+27.2%) Shares 1,574,816 (+9.4%) Est. Cost $17.34 Unrealized +11.5%

— ZOOM COMMUNICATIONS INC 0.0%

Value $35.56M (+21.8%) Shares 442,300 (+30.7%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $7.225M (+625.1%) Shares 365,259 (+895.3%) Est. Cost $26.94 Unrealized -5.6%

— PNC FINL SVCS GROUP INC 0.0%

Value $39.47M (+15.5%) Shares 189,700 (+15.8%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $6.774M (+344.8%) Shares 89,904 (+365.2%) Est. Cost $82.43 Unrealized -2.4%

— TERAWULF INC 0.0%

Value $7.837M (+201.9%) Shares 543,100 (+140.4%) Est. Cost — Unrealized —

— HERSHEY CO 0.0%

Value $5.571M (+1357.9%) Shares 26,800 (+1176.2%) Est. Cost — Unrealized —

— NATIONAL GRID PLC 0.0%

Value $7.419M (+213.5%) Shares 87,700 (+186.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $7.732M (+186.8%) Shares 169,700 (+176.8%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $24.08M (+25.6%) Shares 204,000 (+44.7%) Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $6.122M (-43.7%) Shares 89,700 (+33.7%) Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $37.96M (+14.3%) Shares 509,500 (+24.8%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $5.179M (+966.7%) Shares 16,503 (+998.0%) Est. Cost $314.65 Unrealized —

— INTUIT 0.0%

Value $33.25M (-12.1%) Shares 76,900 (+34.7%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $7.831M (-36.5%) Shares 1,702,300 (+11.4%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $5.442M (+428.2%) Shares 85,508 (+344.8%) Est. Cost $55.46 Unrealized -0.3%

— HERSHEY CO 0.0%

Value $4.449M (+6011.7%) Shares 21,400 (+5250.0%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $23.01M (+23.0%) Shares 1,532,158 (+8.2%) Est. Cost $10.85 Unrealized —

— ZSCALER INC 0.0%

Value $9.54M (-31.0%) Shares 68,000 (+10.6%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6.59M (+155.7%) Shares 786,436 (+118.5%) Est. Cost $7.82 Unrealized —

— SANOFI SA 0.0%

Value $12.73M (+45.3%) Shares 264,300 (+46.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $4.187M (+1400.8%) Shares 17,948 (+1332.4%) Est. Cost $246.25 Unrealized +2.0%

BAC BANK AMERICA CORP 0.0%

Value $13.65M (+40.0%) Shares 280,029 (+57.9%) Est. Cost $52.26 Unrealized +2.7%

— WESTERN ALLIANCE BANCORP 0.0%

Value $6.433M (+150.9%) Shares 90,800 (+197.7%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3.811M (+8300.6%) Shares 49,123 (+8240.1%) Est. Cost $77.86 Unrealized +0.1%

— SHOPIFY INC 0.0%

Value $64.43M (+6.1%) Shares 543,200 (+43.9%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.1%

Value $329M (-1.1%) Shares 4,129,600 (+15.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4.081M (+572.5%) Shares 33,235 (+617.7%) Est. Cost $132.05 Unrealized +2.3%

— BANCO SANTANDER SA 0.0%

Value $5.622M (+160.9%) Shares 498,400 (+171.3%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $7.923M (+75.1%) Shares 209,549 (+48.4%) Est. Cost $35.32 Unrealized +16.8%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5.731M (+140.7%) Shares 383,317 (+155.1%) Est. Cost $16.37 Unrealized +2.7%

FER FERROVIAL SE 0.0%

Value $4.242M (+352.6%) Shares 65,216 (+349.6%) Est. Cost $68.21 Unrealized +1.9%

— ARCHER DANIELS MIDLAND CO 0.0%

Value $3.758M (+707.0%) Shares 51,700 (+538.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $10.22M (+47.0%) Shares 21,076 (+76.0%) Est. Cost $611.42 Unrealized -18.7%

BIDU BAIDU INC 0.0%

Value $6.74M (+88.8%) Shares 63,224 (+134.5%) Est. Cost $112.95 Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $75.56M (+4.3%) Shares 414,200 (+38.5%) Est. Cost — Unrealized —

— KONINKLIJKE PHILIPS N V 0.0%

Value $7.845M (+63.3%) Shares 286,300 (+61.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3.333M (+1017.0%) Shares 54,591 (+733.2%) Est. Cost $55.03 Unrealized +1.9%

— DIAGEO PLC 0.0%

Value $24.97M (+13.4%) Shares 335,400 (+31.4%) Est. Cost — Unrealized —

— DIAGEO PLC 0.0%

Value $18.96M (+18.1%) Shares 254,700 (+36.9%) Est. Cost — Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $4.654M (+159.6%) Shares 59,633 (+222.2%) Est. Cost $82.00 Unrealized —

— OVINTIV INC 0.0%

Value $2.529M (+21408.3%) Shares 42,600 (+14100.0%) Est. Cost — Unrealized —

— GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.912M (+545.5%) Shares 55,200 (+736.4%) Est. Cost — Unrealized —

— GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.438M (+8814.2%) Shares 46,200 (+11450.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.768M (+170.0%) Shares 30,189 (+228.8%) Est. Cost $214.98 Unrealized -31.7%

— ZSCALER INC 0.0%

Value $12.21M (-15.9%) Shares 87,000 (+34.9%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.502M (+1047.3%) Shares 35,314 (+1261.4%) Est. Cost $89.49 Unrealized +0.5%

CRH CRH PLC 0.0%

Value $5.101M (+80.2%) Shares 48,530 (+114.0%) Est. Cost $121.86 Unrealized +2.0%

— BLOCK INC 0.0%

Value $56.74M (+4.1%) Shares 942,800 (+12.6%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $71.87M (+3.1%) Shares 419,800 (+46.3%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $5.802M (+57.7%) Shares 31,380 (+88.1%) Est. Cost $184.11 Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $26.02M (-7.3%) Shares 1,186,000 (+86.6%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $2.083M (+2060.4%) Shares 7,340 (+2245.0%) Est. Cost $315.97 Unrealized +0.7%

WULF TERAWULF INC 0.0%

Value $1.987M (+6565.5%) Shares 137,730 (+5207.5%) Est. Cost $14.44 Unrealized +1.0%

— THE TRADE DESK INC 0.0%

Value $24.95M (+8.4%) Shares 1,099,400 (+81.4%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $5.396M (+55.5%) Shares 93,641 (+58.0%) Est. Cost $56.84 Unrealized +7.1%

USB US BANCORP 0.0%

Value $5.679M (+49.5%) Shares 109,194 (+53.4%) Est. Cost $51.27 Unrealized +10.5%

— PINTEREST INC 0.0%

Value $11.67M (-13.8%) Shares 636,100 (+21.7%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.03M (+881.4%) Shares 30,170 (+1028.7%) Est. Cost $75.39 Unrealized -0.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4.47M (+62.5%) Shares 145,287 (+26.0%) Est. Cost $22.49 Unrealized —

— FORD MTR CO 0.0%

Value $22.61M (-7.0%) Shares 1,959,600 (+5.7%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $3.813M (+77.0%) Shares 50,696 (+136.3%) Est. Cost $88.34 Unrealized +12.5%

— CROWDSTRIKE HLDGS INC 0.0%

Value $129M (+1.3%) Shares 331,300 (+21.6%) Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $19.09M (+9.0%) Shares 841,500 (+82.3%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $2.288M (+215.8%) Shares 25,236 (+215.9%) Est. Cost $93.59 Unrealized +1.1%

CNH CNH INDL N V 0.0%

Value $1.851M (+516.3%) Shares 168,263 (+416.6%) Est. Cost $11.14 Unrealized +2.5%

— ROBLOX CORP 0.0%

Value $6.476M (+31.2%) Shares 114,500 (+88.0%) Est. Cost — Unrealized —

— BANK AMERICA CORP 0.1%

Value $265M (+0.6%) Shares 5,439,500 (+13.5%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $1.446M (+23772.7%) Shares 25,740 (+25640.0%) Est. Cost $56.20 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $1.52M (+908.1%) Shares 357,742 (+1871.1%) Est. Cost $4.46 Unrealized —

UDOW PROSHARES TR 0.0%

Value $3.24M (+71.5%) Shares 64,567 (+97.9%) Est. Cost $58.40 Unrealized —

— ISHARES INC 0.0%

Value $31.18M (+4.3%) Shares 786,000 (+11.7%) Est. Cost — Unrealized —

SHPD DIREXION SHARES ETF TRUST 0.0%

Value $1.682M (+314.6%) Shares 75,913 (+231.8%) Est. Cost $21.26 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $1.49M (+564.6%) Shares 20,500 (+425.6%) Est. Cost — Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $1.326M (+1282.4%) Shares 175,687 (+1209.1%) Est. Cost $7.52 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $6.866M (+21.7%) Shares 98,970 (+12.3%) Est. Cost $65.16 Unrealized —

CWVX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.185M (+3596.6%) Shares 61,716 (+4101.2%) Est. Cost $19.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.96M (+140.0%) Shares 30,341 (+136.7%) Est. Cost $69.40 Unrealized +9.2%

— LLOYDS BANKING GROUP PLC 0.0%

Value $1.265M (+836.0%) Shares 251,500 (+886.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $12.21M (-8.4%) Shares 50,217 (+32.0%) Est. Cost $338.70 Unrealized -14.4%

MULL GRANITESHARES ETF TR 0.0%

Value $1.14M (+1259.5%) Shares 10,719 (+1046.4%) Est. Cost $99.15 Unrealized —

AGG ISHARES TR 0.0%

Value $3.329M (+40.9%) Shares 33,538 (+41.7%) Est. Cost $99.88 Unrealized —

SMCZ TIDAL TRUST II 0.0%

Value $1.289M (+227.9%) Shares 28,095 (+315.8%) Est. Cost $48.83 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $891K (+247439.2%) Shares 17,898 (+357860.0%) Est. Cost $49.80 Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $1.28M (+227.5%) Shares 6,500 (+261.1%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $943K (+1575.8%) Shares 1,053 (+1545.3%) Est. Cost $949.29 Unrealized +0.9%

CONI GRANITESHARES ETF TR 0.0%

Value $1.083M (+447.3%) Shares 17,604 (+506.6%) Est. Cost $58.24 Unrealized —

FLYT INVESTMENT MANAGERS SER TR I 0.0%

Value $914K (+2243.9%) Shares 60,188 (+1958.4%) Est. Cost $15.10 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2.499M (+50.5%) Shares 453,455 (+3.0%) Est. Cost $4.10 Unrealized —

— KONINKLIJKE PHILIPS N V 0.0%

Value $6.738M (+14.0%) Shares 245,900 (+12.7%) Est. Cost — Unrealized —

GEVX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.018M (+381.6%) Shares 19,627 (+187.8%) Est. Cost $44.61 Unrealized —

— INTUIT 0.0%

Value $28.8M (+2.8%) Shares 66,600 (+57.4%) Est. Cost — Unrealized —

NVDG THEMES ETF TR 0.0%

Value $906K (+573.3%) Shares 65,483 (+719.9%) Est. Cost $13.91 Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $1.037M (+272.5%) Shares 587,720 (+908.7%) Est. Cost $2.06 Unrealized —

BABX GRANITESHARES ETF TR 0.0%

Value $1.508M (+97.9%) Shares 61,099 (+189.0%) Est. Cost $28.66 Unrealized —

NVDB PROSHARES TR 0.0%

Value $1.379M (+117.2%) Shares 60,313 (+167.4%) Est. Cost $24.94 Unrealized —

BEX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.206M (+154.2%) Shares 72,660 (+43.8%) Est. Cost $11.59 Unrealized —

NBIL GRANITESHARES ETF TR 0.0%

Value $1.077M (+193.4%) Shares 103,936 (+155.8%) Est. Cost $9.84 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $705K (+129419.3%) Shares 97,453 (+165074.6%) Est. Cost $10.65 Unrealized +0.0%

VRTL GRANITESHARES ETF TR 0.0%

Value $924K (+315.3%) Shares 9,116 (+103.7%) Est. Cost $74.23 Unrealized —

PDDL GRANITESHARES ETF TR 0.0%

Value $817K (+542.3%) Shares 37,544 (+731.4%) Est. Cost $23.97 Unrealized —

MSTP GRANITESHARES ETF TR 0.0%

Value $756K (+771.6%) Shares 523,444 (+1553.2%) Est. Cost $1.80 Unrealized —

TARK INVESTMENT MANAGERS SER TR I 0.0%

Value $842K (+383.9%) Shares 23,890 (+566.6%) Est. Cost $38.41 Unrealized —

— SAP SE 0.0%

Value $83.6M (+0.8%) Shares 488,300 (+43.0%) Est. Cost — Unrealized —

— ROBLOX CORP 0.0%

Value $11.56M (-5.3%) Shares 204,400 (+35.7%) Est. Cost — Unrealized —

ADBG THEMES ETF TR 0.0%

Value $575K (-52.3%) Shares 125,272 (+6.2%) Est. Cost $10.88 Unrealized —

BMNG THEMES ETF TR 0.0%

Value $680K (+811.4%) Shares 562,150 (+2295.2%) Est. Cost $1.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.291M (+83.3%) Shares 24,463 (+137.4%) Est. Cost $59.33 Unrealized —

EVO EVOTEC AG 0.0%

Value $709K (+466.9%) Shares 283,576 (+598.4%) Est. Cost $2.58 Unrealized —

COTG THEMES ETF TR 0.0%

Value $695K (+440.1%) Shares 46,609 (+318.3%) Est. Cost $14.48 Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $656K (+592.9%) Shares 41,283 (+417.5%) Est. Cost $15.10 Unrealized —

SBU THEMES ETF TR 0.0%

Value $650K (+414.3%) Shares 41,335 (+374.1%) Est. Cost $15.46 Unrealized —

EWJV ISHARES TR 0.0%

Value $2M (+33.5%) Shares 48,501 (+29.0%) Est. Cost $39.64 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2.934M (+19.8%) Shares 23,900 (+27.8%) Est. Cost — Unrealized —

ORCU DIREXION SHARES ETF TRUST 0.0%

Value $561K (-46.3%) Shares 58,875 (+3.9%) Est. Cost $18.10 Unrealized —

FBL GRANITESHARES ETF TR 0.0%

Value $1.278M (+60.1%) Shares 55,671 (+126.7%) Est. Cost $27.09 Unrealized —

PLTA PROSHARES TR 0.0%

Value $624K (+299.7%) Shares 36,465 (+567.6%) Est. Cost $19.57 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $733K (+172.6%) Shares 52,631 (+235.1%) Est. Cost $13.95 Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $1.208M (+61.2%) Shares 58,455 (+149.8%) Est. Cost $19.00 Unrealized —

ABVX ABIVAX SA 0.0%

Value $505K (+796.4%) Shares 4,538 (+985.6%) Est. Cost $108.91 Unrealized —

SMST TIDAL TRUST II 0.0%

Value $1.433M (+44.6%) Shares 21,858 (+104.6%) Est. Cost $65.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.152M (-26.6%) Shares 7,639 (+6.8%) Est. Cost $239.05 Unrealized -18.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value $415K (+53287.1%) Shares 5,060 (+50500.0%) Est. Cost $81.97 Unrealized —

AAPB GRANITESHARES ETF TR 0.0%

Value $527K (+349.1%) Shares 19,533 (+433.5%) Est. Cost $27.54 Unrealized —

CSEX INVESTMENT MANAGERS SER TR I 0.0%

Value $515K (+383.3%) Shares 38,870 (+535.2%) Est. Cost $13.92 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $421K (+2868.3%) Shares 8,337 (+3908.2%) Est. Cost $66.67 Unrealized +0.0%

SMCL GRANITESHARES ETF TR 0.0%

Value $531K (+314.2%) Shares 308,923 (+988.5%) Est. Cost $2.57 Unrealized —

SPOG THEMES ETF TR 0.0%

Value $576K (+230.2%) Shares 75,315 (+428.5%) Est. Cost $8.51 Unrealized —

UBRL GRANITESHARES ETF TR 0.0%

Value $439K (+824.6%) Shares 27,927 (+1149.0%) Est. Cost $16.95 Unrealized —

BU TIDAL TRUST II 0.0%

Value $550K (+208.0%) Shares 26,613 (+286.0%) Est. Cost $22.01 Unrealized —

TSMG THEMES ETF TR 0.0%

Value $400K (+1207.5%) Shares 14,483 (+1025.3%) Est. Cost $26.62 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $398K (+700.6%) Shares 2,955 (+764.0%) Est. Cost $135.94 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $906K (+58.7%) Shares 129,394 (+232.2%) Est. Cost $18.78 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $546K (+147.7%) Shares 8,271 (+116.4%) Est. Cost $61.34 Unrealized +2.8%

PALD DIREXION SHARES ETF TRUST 0.0%

Value $735K (+79.0%) Shares 27,598 (+60.0%) Est. Cost $23.95 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $312K (+6590.3%) Shares 14,400 (+7100.0%) Est. Cost — Unrealized —

LRCU INVESTMENT MANAGERS SER TR I 0.0%

Value $512K (+132.5%) Shares 16,485 (+405.8%) Est. Cost $38.29 Unrealized —

LINT DIREXION SHARES ETF TRUST 0.0%

Value $491K (+144.4%) Shares 15,079 (+107.0%) Est. Cost $30.13 Unrealized —

NETG THEMES ETF TR 0.0%

Value $321K (+701.9%) Shares 26,271 (+740.9%) Est. Cost $12.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3.337M (-7.8%) Shares 25,915 (+22.5%) Est. Cost $167.69 Unrealized -8.2%

QCML GRANITESHARES ETF TR 0.0%

Value $692K (-28.6%) Shares 59,456 (+30.6%) Est. Cost $18.64 Unrealized —

MET METLIFE INC 0.0%

Value $286K (+2684.1%) Shares 4,040 (+3007.7%) Est. Cost $77.48 Unrealized -0.1%

SOFX TIDAL TRUST II 0.0%

Value $502K (+120.3%) Shares 53,788 (+570.2%) Est. Cost $12.19 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $368K (+281.1%) Shares 2,065 (+298.6%) Est. Cost $180.29 Unrealized —

NEMG THEMES ETF TR 0.0%

Value $351K (+323.3%) Shares 17,631 (+301.0%) Est. Cost $19.62 Unrealized —

NVDD DIREXION SHARES ETF TRUST 0.0%

Value $409K (+166.6%) Shares 10,166 (+154.1%) Est. Cost $39.74 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $575K (+76.5%) Shares 3,052 (+72.3%) Est. Cost $168.63 Unrealized —

CRWG THEMES ETF TR 0.0%

Value $302K (+446.6%) Shares 127,496 (+525.0%) Est. Cost $4.15 Unrealized —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $327K (+306.1%) Shares 73,800 (+361.0%) Est. Cost $8.90 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $356K (+202.4%) Shares 24,697 (+448.0%) Est. Cost $22.67 Unrealized +4.4%

NVOX TIDAL TRUST II 0.0%

Value $535K (+79.8%) Shares 52,265 (+284.8%) Est. Cost $13.26 Unrealized —

BLSG THEMES ETF TR 0.0%

Value $299K (+301.6%) Shares 61,224 (+432.7%) Est. Cost $5.18 Unrealized —

FIGG THEMES ETF TR 0.0%

Value $337K (-39.8%) Shares 282,727 (+130.6%) Est. Cost $2.65 Unrealized —

WWD WOODWARD INC 0.0%

Value $231K (+2359.5%) Shares 644 (+1977.4%) Est. Cost $347.18 Unrealized +1.7%

TTDU ETF OPPORTUNITIES TRUST 0.0%

Value $265K (+405.2%) Shares 54,353 (+1561.2%) Est. Cost $5.55 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $1.66M (-11.2%) Shares 22,874 (+7.7%) Est. Cost $66.31 Unrealized —

CRMG THEMES ETF TR 0.0%

Value $384K (+119.8%) Shares 60,985 (+378.2%) Est. Cost $7.79 Unrealized —

AAPX ETF OPPORTUNITIES TRUST 0.0%

Value $255K (+374.5%) Shares 10,024 (+467.6%) Est. Cost $25.93 Unrealized —

MDBX INVESTMENT MANAGERS SER TR I 0.0%

Value $450K (-29.2%) Shares 23,185 (+159.5%) Est. Cost $39.34 Unrealized —

RTXG THEMES ETF TR 0.0%

Value $455K (+65.5%) Shares 18,889 (+56.0%) Est. Cost $22.83 Unrealized —

MTZ MASTEC INC 0.0%

Value $178K (+6195.9%) Shares 553 (+4153.8%) Est. Cost $248.62 Unrealized +0.6%

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $342K (+104.8%) Shares 46,940 (+90.4%) Est. Cost $8.90 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $10.7M (+1.6%) Shares 417,100 (+73.3%) Est. Cost — Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $295K (-36.7%) Shares 19,336 (+13.0%) Est. Cost $24.89 Unrealized —

COIA PROSHARES TR 0.0%

Value $372K (+79.1%) Shares 68,575 (+283.4%) Est. Cost $11.71 Unrealized —

METD DIREXION SHARES ETF TRUST 0.0%

Value $376K (+76.9%) Shares 21,191 (+58.2%) Est. Cost $16.30 Unrealized —

OKLL TIDAL TRUST II 0.0%

Value $368K (+78.6%) Shares 60,799 (+395.1%) Est. Cost $17.00 Unrealized —

DOGD INVESTMENT MANAGERS SER TR I 0.0%

Value $266K (+151.0%) Shares 16,576 (+282.4%) Est. Cost $19.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $344K (+84.3%) Shares 2,625 (+65.0%) Est. Cost $121.30 Unrealized -0.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $181K (+506.8%) Shares 11,711 (+503.7%) Est. Cost $14.68 Unrealized +4.8%

RKLX TIDAL TRUST II 0.0%

Value $674K (+28.6%) Shares 26,364 (+100.1%) Est. Cost $32.68 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $206K (+244.5%) Shares 2,234 (+318.4%) Est. Cost $109.14 Unrealized +2.3%

— DEUTSCHE BK AG 0.0%

Value $27.27M (+0.5%) Shares 915,600 (+30.2%) Est. Cost — Unrealized —

LCDL GRANITESHARES ETF TR 0.0%

Value $188K (+317.0%) Shares 83,968 (+506.8%) Est. Cost $2.56 Unrealized —

CMGG THEMES ETF TR 0.0%

Value $251K (+130.9%) Shares 17,804 (+229.5%) Est. Cost $15.90 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $141K (+3798.2%) Shares 13,330 (+3473.7%) Est. Cost $10.54 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $141K (+3247.4%) Shares 20,336 (+4172.3%) Est. Cost $7.44 Unrealized +0.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $148K (+1045.9%) Shares 5,683 (+1088.9%) Est. Cost $28.68 Unrealized +1.1%

FUTG THEMES ETF TR 0.0%

Value $227K (+117.8%) Shares 25,156 (+245.1%) Est. Cost $10.56 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $190K (+183.1%) Shares 38,383 (+218.1%) Est. Cost $5.13 Unrealized —

NFXS DIREXION SHARES ETF TRUST 0.0%

Value $575K (+26.8%) Shares 35,084 (+33.8%) Est. Cost $14.64 Unrealized —

ETRL GRANITESHARES ETF TR 0.0%

Value $296K (-28.8%) Shares 37,171 (+10.4%) Est. Cost $13.01 Unrealized —

GLXU ETF OPPORTUNITIES TRUST 0.0%

Value $135K (+729.2%) Shares 26,386 (+1602.3%) Est. Cost $6.70 Unrealized —

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value $181K (+188.6%) Shares 26,824 (+1369.0%) Est. Cost $8.63 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $153K (+332.2%) Shares 2,205 (+320.0%) Est. Cost $69.97 Unrealized +0.2%

PONX INVESTMENT MANAGERS SER TR I 0.0%

Value $171K (+216.2%) Shares 24,510 (+799.8%) Est. Cost $11.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $271K (+75.5%) Shares 2,806 (+58.5%) Est. Cost $90.39 Unrealized -0.9%

PALU DIREXION SHARES ETF TRUST 0.0%

Value $544K (-17.3%) Shares 43,171 (+17.5%) Est. Cost $23.46 Unrealized —

AVGX TIDAL TRUST II 0.0%

Value $423K (-21.2%) Shares 12,091 (+5.6%) Est. Cost $42.08 Unrealized —

AFRU ETF OPPORTUNITIES TRUST 0.0%

Value $321K (+54.6%) Shares 68,222 (+383.1%) Est. Cost $6.78 Unrealized —

XYZG THEMES ETF TR 0.0%

Value $261K (+71.6%) Shares 23,496 (+127.7%) Est. Cost $15.10 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $158K (+222.1%) Shares 12,473 (+145.7%) Est. Cost $11.23 Unrealized +9.2%

AMUU DIREXION SHARES ETF TRUST 0.0%

Value $1.239M (+9.6%) Shares 29,092 (+40.7%) Est. Cost $40.26 Unrealized —

DJTU ETF OPPORTUNITIES TRUST 0.0%

Value $191K (+128.1%) Shares 117,319 (+449.9%) Est. Cost $2.05 Unrealized —

NNEX INVESTMENT MANAGERS SER TR I 0.0%

Value $132K (+312.7%) Shares 23,273 (+587.5%) Est. Cost $6.24 Unrealized —

GLGG THEMES ETF TR 0.0%

Value $115K (+642.8%) Shares 26,382 (+1444.6%) Est. Cost $4.66 Unrealized —

BOEU DIREXION SHARES ETF TRUST 0.0%

Value $452K (+26.5%) Shares 14,862 (+59.3%) Est. Cost $35.49 Unrealized —

AMDG THEMES ETF TR 0.0%

Value $715K (+15.1%) Shares 34,585 (+47.5%) Est. Cost $20.27 Unrealized —

MPG THEMES ETF TR 0.0%

Value $239K (+63.4%) Shares 46,580 (+113.4%) Est. Cost $5.87 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $101K (+929.6%) Shares 6,815 (+1008.1%) Est. Cost $14.43 Unrealized +2.4%

TSLI PROSHARES TR 0.0%

Value $209K (-30.1%) Shares 9,258 (+9.8%) Est. Cost $36.79 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $92,417 (+3741.1%) Shares 4,591 (+2981.2%) Est. Cost $15.44 Unrealized +0.4%

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $563K (+18.7%) Shares 12,658 (+96.2%) Est. Cost $36.05 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $90,631 (+2174.3%) Shares 1,789 (+1910.1%) Est. Cost $47.02 Unrealized +0.1%

ABNG THEMES ETF TR 0.0%

Value $201K (+64.7%) Shares 13,683 (+103.3%) Est. Cost $16.42 Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $253K (+45.3%) Shares 24,203 (+7.6%) Est. Cost $18.43 Unrealized —

BULG THEMES ETF TR 0.0%

Value $166K (-32.0%) Shares 159,155 (+111.3%) Est. Cost $2.35 Unrealized —

FTV FORTIVE CORP 0.0%

Value $85,629 (+801.7%) Shares 1,549 (+800.6%) Est. Cost $55.69 Unrealized +0.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $120K (+144.2%) Shares 785 (+128.2%) Est. Cost $146.30 Unrealized +1.4%

ETSY ETSY INC 0.0%

Value $2.989M (-2.3%) Shares 59,808 (+8.4%) Est. Cost $60.62 Unrealized -7.9%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $68,962 (+109363.5%) Shares 1,070 (+106900.0%) Est. Cost $73.03 Unrealized +0.0%

— NATWEST GROUP PLC 0.0%

Value $963K (-6.6%) Shares 64,600 (+9.7%) Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $19.1M (-0.4%) Shares 416,800 (+61.9%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $86,191 (+325.0%) Shares 1,111 (+283.1%) Est. Cost $72.26 Unrealized -0.1%

MGNI MAGNITE INC 0.0%

Value $66,279 (+1983.6%) Shares 5,579 (+2746.4%) Est. Cost $13.79 Unrealized +0.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $75,679 (+441.9%) Shares 1,065 (+466.5%) Est. Cost $81.88 Unrealized +3.1%

MRAL GRANITESHARES ETF TR 0.0%

Value $202K (+42.8%) Shares 70,408 (+128.4%) Est. Cost $9.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $423K (+16.2%) Shares 2,148 (+28.1%) Est. Cost $219.88 Unrealized +6.6%

RWT REDWOOD TRUST INC 0.0%

Value $60,470 (+2065.1%) Shares 10,779 (+2034.5%) Est. Cost $5.64 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $237K (+31.2%) Shares 2,160 (+47.3%) Est. Cost $113.98 Unrealized +12.7%

VPG VISHAY PRECISION GROUP INC 0.0%

Value $59,616 (+1360.8%) Shares 1,373 (+1195.3%) Est. Cost $44.89 Unrealized +3.0%

ENS ENERSYS 0.0%

Value $85,644 (+181.9%) Shares 493 (+138.2%) Est. Cost $140.56 Unrealized +21.9%

— NXP SEMICONDUCTORS N V 0.0%

Value $945K (+6.2%) Shares 4,800 (+17.1%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $57,967 (+1683.6%) Shares 4,980 (+937.5%) Est. Cost $8.71 Unrealized +5.0%

XEL XCEL ENERGY INC 0.0%

Value $132K (+67.1%) Shares 1,664 (+55.4%) Est. Cost $73.42 Unrealized +5.1%

UNHG THEMES ETF TR 0.0%

Value $453K (-10.4%) Shares 44,481 (+47.7%) Est. Cost $15.99 Unrealized —

AVGG THEMES ETF TR 0.0%

Value $301K (+20.0%) Shares 14,828 (+60.0%) Est. Cost $21.00 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $203K (+32.8%) Shares 3,626 (+29.4%) Est. Cost $48.17 Unrealized —

AMRC AMERESCO INC 0.0%

Value $60,410 (+466.6%) Shares 2,369 (+550.8%) Est. Cost $32.28 Unrealized -1.6%

DCH DAUCH CORP 0.0%

Value $54,503 (+1046.0%) Shares 9,191 (+1138.7%) Est. Cost $7.59 Unrealized +1.5%

BRZE BRAZE INC 0.0%

Value $64,030 (+335.3%) Shares 2,712 (+532.2%) Est. Cost $24.87 Unrealized -9.1%

SMUP ETF OPPORTUNITIES TRUST 0.0%

Value $205K (+31.1%) Shares 493,719 (+194.0%) Est. Cost $0.59 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $129K (+59.4%) Shares 36,660 (+24.0%) Est. Cost $2.39 Unrealized +12.4%

OLPX OLAPLEX HLDGS INC 0.0%

Value $48,970 (+1565.6%) Shares 24,123 (+999.5%) Est. Cost $1.56 Unrealized +0.8%

TSLG THEMES ETF TR 0.0%

Value $186K (-19.8%) Shares 31,022 (+25.0%) Est. Cost $5.81 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $329K (+16.0%) Shares 19,360 (+82.1%) Est. Cost $25.00 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $58,662 (+321.2%) Shares 677 (+366.9%) Est. Cost $97.74 Unrealized +1.8%

NFXL DIREXION SHARES ETF TRUST 0.0%

Value $356K (+14.1%) Shares 11,847 (+16.3%) Est. Cost $38.46 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $54,912 (+403.2%) Shares 318 (+430.0%) Est. Cost $185.94 Unrealized +1.7%

QUBX INVESTMENT MANAGERS SER TR I 0.0%

Value $148K (+42.1%) Shares 20,046 (+314.3%) Est. Cost $10.82 Unrealized —

INTA INTAPP INC 0.0%

Value $46,730 (+1207.5%) Shares 1,819 (+2232.1%) Est. Cost $33.56 Unrealized -3.5%

CSV CARRIAGE SVCS INC 0.0%

Value $42,966 (+2377.9%) Shares 941 (+2195.1%) Est. Cost $43.41 Unrealized -0.2%

GTY GETTY RLTY CORP NEW 0.0%

Value $49,481 (+458.0%) Shares 1,556 (+380.2%) Est. Cost $30.88 Unrealized —

CXM SPRINKLR INC 0.0%

Value $41,958 (+2530.6%) Shares 6,993 (+3311.2%) Est. Cost $6.44 Unrealized -0.9%

IMMR IMMERSION CORP 0.0%

Value $42,888 (+1330.1%) Shares 7,855 (+1681.2%) Est. Cost $6.49 Unrealized -0.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $40,661 (+1841.8%) Shares 126 (+1160.0%) Est. Cost $260.98 Unrealized +3.7%

RVNL GRANITESHARES ETF TR 0.0%

Value $444K (-8.0%) Shares 15,558 (+82.4%) Est. Cost $33.89 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $44,693 (+597.7%) Shares 12,484 (+584.1%) Est. Cost $3.56 Unrealized +1.4%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $51,827 (+279.4%) Shares 532 (+168.7%) Est. Cost $70.95 Unrealized +31.6%

ATRO ASTRONICS CORP 0.0%

Value $37,569 (+4849.8%) Shares 563 (+3921.4%) Est. Cost $72.50 Unrealized +1.3%

VSEC VSE CORP 0.0%

Value $46,838 (+359.5%) Shares 254 (+330.5%) Est. Cost $188.94 Unrealized +10.1%

MSDD GRANITESHARES ETF TR 0.0%

Value $276K (+15.0%) Shares 4,050 (+57.5%) Est. Cost $43.25 Unrealized —

PD PAGERDUTY INC 0.0%

Value $37,453 (+2647.8%) Shares 6,031 (+5699.0%) Est. Cost $9.71 Unrealized -0.9%

SITM SITIME CORP 0.0%

Value $44,205 (+421.5%) Shares 128 (+433.3%) Est. Cost $345.46 Unrealized +9.3%

BL BLACKLINE INC 0.0%

Value $36,075 (+9221.7%) Shares 975 (+13828.6%) Est. Cost $46.69 Unrealized -0.1%

MSFX ETF OPPORTUNITIES TRUST 0.0%

Value $101K (+51.8%) Shares 6,648 (+172.6%) Est. Cost $22.10 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $35,942 (+1975.2%) Shares 419 (+1063.9%) Est. Cost $55.83 Unrealized +4.0%

ASAN ASANA INC 0.0%

Value $33,606 (+884.4%) Shares 5,251 (+2008.8%) Est. Cost $10.20 Unrealized -1.8%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $36,829 (+447.2%) Shares 1,403 (+510.0%) Est. Cost $25.53 Unrealized +1.5%

RBLU ETF OPPORTUNITIES TRUST 0.0%

Value $255K (+13.2%) Shares 21,570 (+178.8%) Est. Cost $36.79 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $49,874 (+147.2%) Shares 6,211 (+277.1%) Est. Cost $10.92 Unrealized -9.4%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $33,906 (+692.0%) Shares 7,339 (+1201.2%) Est. Cost $6.48 Unrealized -1.6%

FIVN FIVE9 INC 0.0%

Value $35,270 (+411.4%) Shares 2,325 (+575.9%) Est. Cost $19.22 Unrealized -6.2%

AVS DIREXION SHARES ETF TRUST 0.0%

Value $47,847 (+141.9%) Shares 4,668 (+123.0%) Est. Cost $10.43 Unrealized —

GCO GENESCO INC 0.0%

Value $32,063 (+661.4%) Shares 1,106 (+550.6%) Est. Cost $29.72 Unrealized +1.3%

QTWO Q2 HLDGS INC 0.0%

Value $30,177 (+1000.5%) Shares 638 (+1578.9%) Est. Cost $62.04 Unrealized -2.1%

WK WORKIVA INC 0.0%

Value $37,030 (+283.3%) Shares 621 (+454.5%) Est. Cost $73.72 Unrealized +1.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $31,262 (+606.3%) Shares 6,513 (+603.3%) Est. Cost $4.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $252K (-9.5%) Shares 902 (+14.5%) Est. Cost $355.36 Unrealized -15.3%

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $26,430 (+6524.1%) Shares 8,208 (+7163.7%) Est. Cost $3.95 Unrealized +0.2%

AGYS AGILYSYS INC 0.0%

Value $32,440 (+378.9%) Shares 456 (+700.0%) Est. Cost $96.31 Unrealized -0.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $26,038 (+4168.5%) Shares 241 (+5925.0%) Est. Cost $130.39 Unrealized -0.8%

MOD MODINE MFG CO 0.0%

Value $51,360 (+94.3%) Shares 237 (+19.7%) Est. Cost $111.05 Unrealized +58.9%

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.183M (-2.1%) Shares 54,600 (+5.4%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $28,937 (+532.4%) Shares 7,145 (+540.2%) Est. Cost $4.43 Unrealized +2.1%

ACLX ARCELLX INC 0.0%

Value $25,949 (+804.5%) Shares 226 (+413.6%) Est. Cost $70.65 Unrealized +0.9%

VG VENTURE GLOBAL INC 0.0%

Value $23,025 (+164364.3%) Shares 1,461 (+72950.0%) Est. Cost $8.89 Unrealized +0.0%

AIR AAR CORP 0.0%

Value $29,992 (+321.2%) Shares 274 (+218.6%) Est. Cost $96.74 Unrealized +9.7%

APPF APPFOLIO INC 0.0%

Value $26,356 (+529.3%) Shares 167 (+827.8%) Est. Cost $205.29 Unrealized -2.5%

BORR BORR DRILLING LTD 0.0%

Value $29,196 (+310.0%) Shares 5,060 (+186.4%) Est. Cost $4.47 Unrealized +10.1%

ENR ENERGIZER HLDGS INC 0.0%

Value $22,118 (+15812.2%) Shares 1,347 (+19142.9%) Est. Cost $21.48 Unrealized -0.2%

FLO FLOWERS FOODS INC 0.0%

Value $27,596 (+381.3%) Shares 3,386 (+542.5%) Est. Cost $10.93 Unrealized -0.9%

SBTU ETF OPPORTUNITIES TRUST 0.0%

Value $119K (+22.6%) Shares 37,934 (+202.7%) Est. Cost $4.65 Unrealized —

OKTG THEMES ETF TR 0.0%

Value $113K (+23.8%) Shares 9,896 (+67.2%) Est. Cost $13.87 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $38,591 (+125.6%) Shares 136 (+54.5%) Est. Cost $209.91 Unrealized -0.1%

TEX TEREX CORP NEW 0.0%

Value $46,216 (+85.4%) Shares 782 (+67.5%) Est. Cost $51.10 Unrealized +22.0%

PEBO PEOPLES BANCORP INC 0.0%

Value $22,878 (+902.5%) Shares 696 (+815.8%) Est. Cost $32.12 Unrealized +0.7%

EVRG EVERGY INC 0.0%

Value $90,685 (+29.4%) Shares 1,107 (+14.5%) Est. Cost $75.68 Unrealized +2.1%

LAND GLADSTONE LD CORP 0.0%

Value $25,429 (+396.3%) Shares 2,493 (+345.2%) Est. Cost $9.97 Unrealized —

OI O-I GLASS INC 0.0%

Value $26,233 (+321.1%) Shares 2,496 (+491.5%) Est. Cost $14.97 Unrealized +2.4%

GLNG GOLAR LNG LTD 0.0%

Value $44,749 (+78.7%) Shares 827 (+22.9%) Est. Cost $38.84 Unrealized +6.4%

OEC ORION S.A. 0.0%

Value $20,650 (+1727.4%) Shares 3,177 (+1384.6%) Est. Cost $6.54 Unrealized -3.9%

LTC LTC PPTYS INC 0.0%

Value $28,688 (+173.6%) Shares 772 (+153.1%) Est. Cost $36.06 Unrealized —

BMNZ TIDAL TRUST II 0.0%

Value $303K (+6.3%) Shares 15,107 (+26.6%) Est. Cost $23.09 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $18,608 (+3339.6%) Shares 396 (+2728.6%) Est. Cost $40.88 Unrealized +0.3%

NVAX NOVAVAX INC 0.0%

Value $19,642 (+1138.5%) Shares 2,413 (+922.5%) Est. Cost $8.75 Unrealized -1.3%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $26,268 (+203.2%) Shares 2,070 (+186.7%) Est. Cost $12.41 Unrealized +1.5%

VICR VICOR CORP 0.0%

Value $18,032 (+1545.3%) Shares 112 (+1020.0%) Est. Cost $147.43 Unrealized +6.6%

OCFC OCEANFIRST FINL CORP 0.0%

Value $18,148 (+1196.3%) Shares 1,006 (+1189.7%) Est. Cost $18.53 Unrealized +0.5%

SAFT SAFETY INS GROUP INC 0.0%

Value $16,998 (+5348.1%) Shares 234 (+5750.0%) Est. Cost $77.40 Unrealized +0.1%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $19,984 (+380.4%) Shares 8,058 (+306.8%) Est. Cost $2.38 Unrealized -0.9%

CLSX INVESTMENT MANAGERS SER TR I 0.0%

Value $78,137 (+23.9%) Shares 9,236 (+137.4%) Est. Cost $24.46 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $18,003 (+513.0%) Shares 134 (+644.4%) Est. Cost $160.17 Unrealized -2.9%

GPRE GREEN PLAINS INC 0.0%

Value $23,030 (+162.0%) Shares 1,400 (+56.1%) Est. Cost $10.03 Unrealized +22.5%

BAX BAXTER INTL INC 0.0%

Value $53,542 (+35.0%) Shares 3,187 (+53.6%) Est. Cost $20.16 Unrealized +1.5%

— LLOYDS BANKING GROUP PLC 0.0%

Value $34,707 (+63.7%) Shares 6,900 (+72.5%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $24,041 (+111.1%) Shares 322 (+43.8%) Est. Cost $50.80 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $24,776 (+99.0%) Shares 52 (+62.5%) Est. Cost $320.01 Unrealized +42.7%

FOLD AMICUS THERAPEUTIC 0.0%

Value $111K (+12.2%) Shares 7,707 (+10.5%) Est. Cost $9.99 Unrealized +43.2%

TSL GRANITESHARES ETF TR 0.0%

Value $229K (-4.8%) Shares 15,774 (+22.4%) Est. Cost $12.92 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $16,241 (+216.7%) Shares 1,454 (+210.7%) Est. Cost $11.61 Unrealized +2.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $25,582 (+73.6%) Shares 408 (+83.8%) Est. Cost $41.93 Unrealized +56.8%

U UNITY SOFTWARE INC 0.0%

Value $6.009M (+0.2%) Shares 273,890 (+101.7%) Est. Cost $34.84 Unrealized -6.2%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $12,099 (+772.3%) Shares 546 (+680.0%) Est. Cost $22.77 Unrealized -3.2%

ASIX ADVANSIX INC 0.0%

Value $13,200 (+412.0%) Shares 541 (+263.1%) Est. Cost $18.40 Unrealized -4.0%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $17,623 (+151.5%) Shares 210 (+23.5%) Est. Cost $32.02 Unrealized +48.6%

WFG WEST FRASER TIMBER LTD 0.0%

Value $12,927 (+442.5%) Shares 198 (+407.7%) Est. Cost $70.15 Unrealized -1.2%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $16,627 (+146.2%) Shares 866 (+111.7%) Est. Cost $17.09 Unrealized +14.9%

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $26,192 (+58.6%) Shares 497 (+58.8%) Est. Cost $53.66 Unrealized +1.7%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $15,979 (+133.2%) Shares 375 (+104.9%) Est. Cost $30.07 Unrealized +31.1%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $64,675 (-12.2%) Shares 962 (+3.2%) Est. Cost $63.28 Unrealized +22.8%

WSBC WESBANCO INC 0.0%

Value $27,661 (+46.5%) Shares 802 (+41.2%) Est. Cost $33.80 Unrealized +5.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $19,369 (+81.3%) Shares 819 (+84.9%) Est. Cost $25.26 Unrealized -5.7%

NIC NICOLET BANKSHARES INC 0.0%

Value $11,592 (+298.2%) Shares 78 (+225.0%) Est. Cost $140.10 Unrealized +2.5%

CMPR CIMPRESS PLC 0.0%

Value $14,600 (+140.9%) Shares 200 (+119.8%) Est. Cost $66.80 Unrealized +12.6%

GPGI GPGI INC 0.0%

Value $15,048 (+124.3%) Shares 880 (+152.9%) Est. Cost $20.96 Unrealized +11.4%

BAND BANDWIDTH INC 0.0%

Value $11,209 (+219.6%) Shares 629 (+177.1%) Est. Cost $14.57 Unrealized -5.3%

GRC GORMAN RUPP CO 0.0%

Value $14,352 (+111.7%) Shares 231 (+62.7%) Est. Cost $49.79 Unrealized +15.6%

BLBD BLUE BIRD CORP 0.0%

Value $11,244 (+191.7%) Shares 198 (+141.5%) Est. Cost $52.77 Unrealized +0.8%

REKR REKOR SYSTEMS INC 0.0%

Value $7,702 (+1456.0%) Shares 9,393 (+2516.4%) Est. Cost $1.18 Unrealized -0.3%

DHT DHT HOLDINGS INC 0.0%

Value $16,827 (+72.1%) Shares 921 (+15.0%) Est. Cost $10.82 Unrealized +32.3%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $14,898 (+89.5%) Shares 297 (+78.9%) Est. Cost $52.07 Unrealized —

DX DYNEX CAP INC 0.0%

Value $14,444 (+90.9%) Shares 1,132 (+109.6%) Est. Cost $12.76 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $14,527 (+84.8%) Shares 288 (+20.0%) Est. Cost $19.34 Unrealized +78.5%

ALNT ALLIENT INC 0.0%

Value $15,422 (+72.9%) Shares 261 (+57.2%) Est. Cost $56.14 Unrealized +12.0%

RELY REMITLY GLOBAL INC 0.0%

Value $14,009 (+81.6%) Shares 894 (+59.9%) Est. Cost $17.33 Unrealized -19.5%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $10,901 (+130.0%) Shares 118 (+96.7%) Est. Cost $79.79 Unrealized +21.0%

GHM GRAHAM CORP 0.0%

Value $9,470 (+163.3%) Shares 120 (+114.3%) Est. Cost $64.31 Unrealized +17.9%

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $9,479 (+150.3%) Shares 222 (+131.3%) Est. Cost $42.13 Unrealized -3.6%

DXPE DXP ENTERPRISES INC 0.0%

Value $10,061 (+129.1%) Shares 72 (+80.0%) Est. Cost $121.32 Unrealized +9.8%

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $8,439 (+201.6%) Shares 388 (+169.4%) Est. Cost $15.08 Unrealized +20.2%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $10,486 (+107.0%) Shares 178 (+89.4%) Est. Cost $49.60 Unrealized +20.5%

LXU LSB INDS INC 0.0%

Value $9,417 (+134.7%) Shares 632 (+33.9%) Est. Cost $8.50 Unrealized +13.4%

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $19,119 (-21.9%) Shares 162 (+17.4%) Est. Cost $158.89 Unrealized -0.2%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $8,995 (+146.2%) Shares 410 (+169.7%) Est. Cost $28.09 Unrealized -23.0%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $7,953 (+204.2%) Shares 340 (+240.0%) Est. Cost $29.17 Unrealized +2.9%

BULX GRANITESHARES ETF TR 0.0%

Value $59,880 (+9.7%) Shares 25,373 (+229.0%) Est. Cost $5.80 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $9,418 (+125.7%) Shares 554 (+74.2%) Est. Cost $13.17 Unrealized +16.2%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $7,652 (+197.9%) Shares 224 (+194.7%) Est. Cost $28.72 Unrealized +7.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $6,836 (+282.1%) Shares 5,299 (+601.9%) Est. Cost $2.33 Unrealized -4.5%

CTRI CENTURI HOLDINGS INC 0.0%

Value $11,333 (+72.6%) Shares 388 (+49.2%) Est. Cost $23.69 Unrealized +21.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value $7,035 (-40.2%) Shares 1,588 (+48.7%) Est. Cost $10.77 Unrealized -22.8%

LQDA LIQUIDIA CORPORATION 0.0%

Value $13,775 (+51.9%) Shares 365 (+38.8%) Est. Cost $26.23 Unrealized +44.6%

LMB LIMBACH HLDGS INC 0.0%

Value $7,181 (+188.3%) Shares 92 (+187.5%) Est. Cost $98.10 Unrealized -12.1%

AVA AVISTA CORP 0.0%

Value $20,271 (+29.6%) Shares 505 (+24.4%) Est. Cost $38.92 Unrealized +4.9%

MQ MARQETA INC 0.0%

Value $5,226 (+658.5%) Shares 1,281 (+783.4%) Est. Cost $4.42 Unrealized -2.4%

PUMP PROPETRO HLDG CORP 0.0%

Value $5,678 (+381.6%) Shares 394 (+217.7%) Est. Cost $9.74 Unrealized +11.5%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $8,012 (+127.0%) Shares 343 (+104.2%) Est. Cost $16.85 Unrealized +23.2%

BHVN BIOHAVEN LTD 0.0%

Value $5,474 (+444.7%) Shares 647 (+627.0%) Est. Cost $14.66 Unrealized -19.8%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $6,041 (+271.1%) Shares 1,173 (+371.1%) Est. Cost $8.12 Unrealized -13.7%

FIGS FIGS INC 0.0%

Value $9,394 (+88.4%) Shares 636 (+44.9%) Est. Cost $7.06 Unrealized +58.7%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $6,436 (+212.3%) Shares 508 (+101.6%) Est. Cost $10.64 Unrealized +1.1%

DK DELEK US HLDGS INC NEW 0.0%

Value $9,149 (+89.2%) Shares 203 (+24.5%) Est. Cost $26.89 Unrealized +16.0%

EHAB ENHABIT INC 0.0%

Value $7,750 (+124.8%) Shares 550 (+47.1%) Est. Cost $8.62 Unrealized +27.1%

FNF FIDELITY NATL FINL INC 0.0%

Value $28,756 (-12.9%) Shares 620 (+2.5%) Est. Cost $54.75 Unrealized -0.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $8,765 (+94.5%) Shares 3,199 (+162.6%) Est. Cost $2.86 Unrealized +19.5%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $8,222 (+105.8%) Shares 261 (+62.1%) Est. Cost $19.55 Unrealized +44.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $27,113 (+18.4%) Shares 244 (+15.6%) Est. Cost $85.66 Unrealized +40.9%

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $6,383 (+192.3%) Shares 204 (+183.3%) Est. Cost $24.30 Unrealized +14.5%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $8,671 (+93.0%) Shares 134 (+59.5%) Est. Cost $54.35 Unrealized +23.7%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $5,594 (+274.4%) Shares 403 (+338.0%) Est. Cost $15.10 Unrealized +12.5%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $8,912 (+84.8%) Shares 482 (+84.0%) Est. Cost $17.30 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $6,753 (+152.0%) Shares 50 (+127.3%) Est. Cost $131.27 Unrealized +4.6%

THR THERMON GROUP HLDGS INC 0.0%

Value $6,149 (+185.3%) Shares 122 (+110.3%) Est. Cost $36.67 Unrealized +24.2%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $13,902 (+39.9%) Shares 657 (+30.6%) Est. Cost $19.45 Unrealized +10.6%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $8,334 (+90.5%) Shares 198 (+47.8%) Est. Cost $33.76 Unrealized +15.3%

KTUP ETF OPPORTUNITIES TRUST 0.0%

Value $337K (-1.2%) Shares 21,732 (+47.2%) Est. Cost $20.68 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $4,065 (+2291.2%) Shares 376 (+2250.0%) Est. Cost $10.61 Unrealized -0.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $8,058 (+90.1%) Shares 1,375 (+11.6%) Est. Cost $3.08 Unrealized +37.5%

IRMD IRADIMED CORP 0.0%

Value $7,508 (+103.1%) Shares 78 (+105.3%) Est. Cost $83.36 Unrealized +19.7%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $4,538 (+508.3%) Shares 100 (+426.3%) Est. Cost $36.70 Unrealized +6.8%

SRCE 1ST SOURCE CORP 0.0%

Value $5,537 (+216.4%) Shares 80 (+185.7%) Est. Cost $66.53 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $4,665 (+408.7%) Shares 710 (+545.5%) Est. Cost $6.95 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $23,049 (+19.4%) Shares 406 (+9.1%) Est. Cost $40.30 Unrealized +46.4%

FORM FORMFACTOR INC 0.0%

Value $8,535 (+77.9%) Shares 88 (+2.3%) Est. Cost $36.49 Unrealized +122.4%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $4,180 (+812.7%) Shares 122 (+771.4%) Est. Cost $33.68 Unrealized +1.1%

MCHB MECHANICS BANCORP 0.0%

Value $8,290 (+80.5%) Shares 562 (+79.0%) Est. Cost $14.05 Unrealized +6.8%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $9,349 (+65.3%) Shares 742 (+108.4%) Est. Cost $14.46 Unrealized +5.5%

LGIH LGI HOMES INC 0.0%

Value $7,115 (+107.0%) Shares 180 (+125.0%) Est. Cost $61.65 Unrealized -14.1%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $5,741 (+177.3%) Shares 404 (+102.0%) Est. Cost $9.67 Unrealized +23.8%

SENEA SENECA FOODS CORP NEW 0.0%

Value $6,952 (+109.5%) Shares 46 (+53.3%) Est. Cost $110.85 Unrealized +8.5%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $6,373 (+129.5%) Shares 378 (+7.4%) Est. Cost $8.07 Unrealized +34.6%

COMP COMPASS INC 0.0%

Value $22,405 (-13.7%) Shares 3,065 (+24.7%) Est. Cost $6.98 Unrealized +68.5%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $7,933 (+81.5%) Shares 195 (+7.7%) Est. Cost $21.86 Unrealized +25.5%

ANNX ANNEXON INC 0.0%

Value $6,216 (+133.6%) Shares 1,122 (+111.7%) Est. Cost $4.20 Unrealized +36.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value $6,419 (-35.6%) Shares 590 (+24.5%) Est. Cost $14.32 Unrealized +11.4%

NNI NELNET INC 0.0%

Value $6,706 (+110.2%) Shares 52 (+116.7%) Est. Cost $128.99 Unrealized +2.6%

CRAI CRA INTL INC 0.0%

Value $5,504 (+174.2%) Shares 34 (+240.0%) Est. Cost $189.85 Unrealized -0.3%

TRS TRIMAS CORP 0.0%

Value $6,182 (+129.5%) Shares 172 (+126.3%) Est. Cost $35.52 Unrealized +0.0%

OBK ORIGIN BANCORP INC 0.0%

Value $4,726 (+269.5%) Shares 114 (+235.3%) Est. Cost $40.50 Unrealized +3.6%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $14,202 (+31.9%) Shares 806 (+47.9%) Est. Cost $17.09 Unrealized +25.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value $10,327 (+49.3%) Shares 81 (+102.5%) Est. Cost $148.23 Unrealized +8.5%

SYBT STOCK YDS BANCORP INC 0.0%

Value $7,027 (+93.2%) Shares 106 (+89.3%) Est. Cost $72.92 Unrealized -6.5%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $6,441 (+109.9%) Shares 235 (+39.1%) Est. Cost $16.75 Unrealized +79.4%

WRBY WARBY PARKER INC 0.0%

Value $7,143 (+86.3%) Shares 339 (+92.6%) Est. Cost $23.31 Unrealized +8.1%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $7,855 (+71.1%) Shares 376 (+17.5%) Est. Cost $14.28 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $7,196 (-31.2%) Shares 499 (+1.4%) Est. Cost $20.67 Unrealized -10.5%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $5,952 (+120.8%) Shares 258 (+92.5%) Est. Cost $20.81 Unrealized +6.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $4,693 (+226.6%) Shares 130 (+136.4%) Est. Cost $28.38 Unrealized +0.7%

SVRA SAVARA INC 0.0%

Value $7,240 (+80.3%) Shares 1,326 (+99.1%) Est. Cost $4.32 Unrealized +31.8%

TRVI TREVI THERAPEUTICS INC 0.0%

Value $7,945 (+67.9%) Shares 666 (+76.2%) Est. Cost $8.99 Unrealized +21.7%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $9,187 (+53.1%) Shares 118 (+22.9%) Est. Cost $56.07 Unrealized +24.5%

AMPL AMPLITUDE INC 0.0%

Value $6,438 (+93.0%) Shares 944 (+227.8%) Est. Cost $9.81 Unrealized -9.2%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $6,453 (+85.8%) Shares 110 (+17.0%) Est. Cost $26.47 Unrealized +74.9%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $11,383 (+34.3%) Shares 1,054 (+48.7%) Est. Cost $11.14 Unrealized -11.5%

BELFB BEL FUSE INC 0.0%

Value $10,691 (+37.0%) Shares 54 (+17.4%) Est. Cost $139.61 Unrealized +50.6%

ACVA ACV AUCTIONS INC 0.0%

Value $5,088 (+129.8%) Shares 1,200 (+334.8%) Est. Cost $10.14 Unrealized -24.4%

MYE MYERS INDS INC 0.0%

Value $9,150 (+45.5%) Shares 432 (+28.6%) Est. Cost $16.83 Unrealized +24.2%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $7,546 (+60.6%) Shares 254 (+106.5%) Est. Cost $25.35 Unrealized +22.4%

FLYW FLYWIRE CORPORATION 0.0%

Value $3,236 (+717.2%) Shares 278 (+892.9%) Est. Cost $12.82 Unrealized -1.2%

BWLP BW LPG LTD 0.0%

Value $10,300 (+37.9%) Shares 593 (+4.0%) Est. Cost $12.58 Unrealized +22.3%

ECVT ECOVYST INC 0.0%

Value $5,401 (+110.2%) Shares 420 (+59.1%) Est. Cost $9.52 Unrealized +15.2%

CCNE CNB FINL CORP PA 0.0%

Value $9,788 (+40.6%) Shares 338 (+27.1%) Est. Cost $25.16 Unrealized +11.2%

WMK WEIS MKTS INC 0.0%

Value $3,283 (+540.0%) Shares 48 (+500.0%) Est. Cost $70.12 Unrealized -0.6%

INN SUMMIT HOTEL PPTYS 0.0%

Value $5,746 (+91.5%) Shares 1,300 (+111.0%) Est. Cost $4.93 Unrealized —

EVGO EVGO INC 0.0%

Value $4,694 (+140.3%) Shares 2,729 (+306.7%) Est. Cost $3.15 Unrealized -4.4%

IMNM IMMUNOME INC 0.0%

Value $11,504 (+30.6%) Shares 526 (+28.3%) Est. Cost $12.84 Unrealized +79.7%

MLR MILLER INDS INC TENN 0.0%

Value $4,919 (+119.4%) Shares 108 (+80.0%) Est. Cost $41.68 Unrealized -0.2%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $7,717 (+52.0%) Shares 4,566 (+365.9%) Est. Cost $5.01 Unrealized -1.1%

BY BYLINE BANCORP INC 0.0%

Value $3,978 (+196.6%) Shares 126 (+173.9%) Est. Cost $30.14 Unrealized +4.8%

GRAL GRAIL INC 0.0%

Value $5,426 (-32.6%) Shares 105 (+11.7%) Est. Cost $87.23 Unrealized +8.2%

PRME PRIME MEDICINE INC 0.0%

Value $3,104 (+459.3%) Shares 892 (+457.5%) Est. Cost $3.85 Unrealized -1.2%

MYGN MYRIAD GENETICS INC 0.0%

Value $3,150 (+374.4%) Shares 700 (+548.1%) Est. Cost $5.54 Unrealized -1.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $5,214 (+90.8%) Shares 471 (+1.5%) Est. Cost $5.19 Unrealized +54.1%

OUST OUSTER INC 0.0%

Value $3,141 (+368.1%) Shares 171 (+451.6%) Est. Cost $23.19 Unrealized -3.1%

SEMR SEMRUSH HLDGS INC 0.0%

Value $12,346 (+24.8%) Shares 1,034 (+24.3%) Est. Cost $9.11 Unrealized +30.4%

ORC ORCHID IS CAP INC 0.0%

Value $7,747 (+45.4%) Shares 1,102 (+48.9%) Est. Cost $7.14 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2,565 (+1644.9%) Shares 24 (+2300.0%) Est. Cost $134.96 Unrealized -0.5%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $3,585 (+200.8%) Shares 414 (+176.0%) Est. Cost $7.72 Unrealized -1.4%

TPC TUTOR PERINI CORP 0.0%

Value $7,951 (+42.9%) Shares 103 (+24.1%) Est. Cost $60.20 Unrealized +31.0%

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $7,518 (+45.4%) Shares 525 (+92.3%) Est. Cost $17.02 Unrealized +6.7%

SLDB SOLID BIOSCIENCES INC 0.0%

Value $4,032 (+135.1%) Shares 560 (+84.2%) Est. Cost $5.94 Unrealized +1.8%

PGEN PRECIGEN INC 0.0%

Value $7,411 (+45.0%) Shares 1,915 (+56.6%) Est. Cost $3.43 Unrealized +31.2%

HVT HAVERTY FURNITURE COS INC 0.0%

Value $4,914 (+87.8%) Shares 232 (+107.1%) Est. Cost $24.12 Unrealized +7.3%

MAMA MAMAS CREATIONS INC 0.0%

Value $5,553 (+70.1%) Shares 362 (+49.6%) Est. Cost $10.98 Unrealized +35.1%

LADR LADDER CAP CORP 0.0%

Value $4,983 (+84.3%) Shares 510 (+107.3%) Est. Cost $10.32 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $4,787 (+89.2%) Shares 755 (+8.6%) Est. Cost $3.79 Unrealized +21.9%

PLAB PHOTRONICS INC 0.0%

Value $3,960 (+129.2%) Shares 98 (+81.5%) Est. Cost $27.90 Unrealized +28.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $47,736 (+4.9%) Shares 1,813 (+11.6%) Est. Cost $27.35 Unrealized +3.6%

RRBI RED RIVER BANCSHARES INC 0.0%

Value $4,884 (+80.0%) Shares 54 (+42.1%) Est. Cost $69.14 Unrealized +18.6%

KWR QUAKER HOUGHTON 0.0%

Value $2,857 (+315.9%) Shares 23 (+360.0%) Est. Cost $154.69 Unrealized +3.7%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $5,314 (+68.1%) Shares 1,514 (+61.4%) Est. Cost $2.51 Unrealized +80.7%

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $3,750 (+134.5%) Shares 186 (+126.8%) Est. Cost $19.21 Unrealized +5.5%

ALX ALEXANDERS INC 0.0%

Value $5,196 (+70.3%) Shares 22 (+57.1%) Est. Cost $235.11 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $3,015 (+242.2%) Shares 38 (+322.2%) Est. Cost $102.00 Unrealized -0.3%

QCRH QCR HLDGS INC 0.0%

Value $5,298 (+67.4%) Shares 62 (+63.2%) Est. Cost $80.52 Unrealized +10.5%

— FRESENIUS MEDICAL CARE AG 0.0%

Value $4,512 (+89.4%) Shares 200 (+100.0%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $3,184 (+196.5%) Shares 34 (+240.0%) Est. Cost $109.77 Unrealized -0.4%

SXC SUNCOKE ENERGY INC 0.0%

Value $3,860 (+120.6%) Shares 593 (+144.0%) Est. Cost $8.85 Unrealized -13.9%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $3,499 (+145.0%) Shares 1,434 (+37.6%) Est. Cost $1.90 Unrealized -8.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $4,728 (+75.8%) Shares 310 (+22.0%) Est. Cost $11.44 Unrealized +11.1%

WT WISDOMTREE INC 0.0%

Value $2,621 (+339.0%) Shares 180 (+267.3%) Est. Cost $14.86 Unrealized +4.6%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $7,078 (+39.7%) Shares 283 (+75.8%) Est. Cost $49.11 Unrealized -39.8%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $6,689 (+41.5%) Shares 804 (+47.3%) Est. Cost $9.20 Unrealized +4.0%

METC RAMACO RES INC 0.0%

Value $16,326 (-10.6%) Shares 1,056 (+4.0%) Est. Cost $25.45 Unrealized -22.8%

PACS PACS GROUP INC 0.0%

Value $5,974 (+46.8%) Shares 186 (+75.5%) Est. Cost $23.13 Unrealized +65.3%

AIP ARTERIS INC 0.0%

Value $5,031 (+60.7%) Shares 306 (+51.5%) Est. Cost $11.66 Unrealized +35.6%

BYND BEYOND MEAT INC 0.0%

Value $1,935 (+5129.7%) Shares 2,758 (+6028.9%) Est. Cost $0.87 Unrealized -4.2%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $5,730 (+49.0%) Shares 138 (+21.1%) Est. Cost $36.05 Unrealized +1.3%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $4,008 (+86.7%) Shares 66 (+73.7%) Est. Cost $57.83 Unrealized +6.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $4,202 (+79.3%) Shares 167 (+33.6%) Est. Cost $20.52 Unrealized +14.9%

VRRM VERRA MOBILITY CORP 0.0%

Value $5,202 (-26.1%) Shares 364 (+15.9%) Est. Cost $24.13 Unrealized -16.4%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $4,500 (+68.9%) Shares 314 (+16.3%) Est. Cost $9.87 Unrealized +13.3%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $5,254 (+53.2%) Shares 388 (+29.3%) Est. Cost $11.49 Unrealized +9.3%

EVER EVERQUOTE INC 0.0%

Value $3,269 (-35.6%) Shares 212 (+12.8%) Est. Cost $23.76 Unrealized -13.0%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $6,967 (+34.1%) Shares 62 (+24.0%) Est. Cost $104.72 Unrealized +10.2%

DBD DIEBOLD NIXDORF INC 0.0%

Value $8,148 (+27.7%) Shares 108 (+14.9%) Est. Cost $60.90 Unrealized +18.2%

MDXG MIMEDX GROUP INC 0.0%

Value $3,144 (+127.7%) Shares 796 (+290.2%) Est. Cost $5.84 Unrealized -6.6%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $4,618 (+61.5%) Shares 404 (+50.7%) Est. Cost $12.02 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $6,573 (+36.0%) Shares 104 (+30.0%) Est. Cost $57.62 Unrealized +11.8%

EBF ENNIS INC 0.0%

Value $4,498 (+62.1%) Shares 210 (+36.4%) Est. Cost $18.18 Unrealized +7.8%

YEXT YEXT INC 0.0%

Value $2,903 (+143.3%) Shares 756 (+410.8%) Est. Cost $6.97 Unrealized -5.3%

CVGW CALAVO GROWERS INC 0.0%

Value $4,178 (+68.5%) Shares 162 (+42.1%) Est. Cost $26.02 Unrealized -4.8%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,866 (-47.6%) Shares 162 (+17.4%) Est. Cost $26.97 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2,002 (+541.7%) Shares 32 (+540.0%) Est. Cost $63.61 Unrealized +0.9%

CASS CASS INFORMATION SYS INC 0.0%

Value $5,723 (+40.6%) Shares 130 (+32.7%) Est. Cost $42.53 Unrealized +3.1%

RVLV REVOLVE GROUP INC 0.0%

Value $3,030 (+118.1%) Shares 134 (+191.3%) Est. Cost $25.67 Unrealized +9.0%

SIBN SI BONE INC 0.0%

Value $3,309 (+95.1%) Shares 262 (+204.7%) Est. Cost $16.73 Unrealized +1.2%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $3,909 (+70.2%) Shares 310 (+100.0%) Est. Cost $16.62 Unrealized -4.8%

CMRE COSTAMARE INC 0.0%

Value $8,889 (+21.9%) Shares 526 (+13.9%) Est. Cost $12.15 Unrealized +34.9%

NBTB NBT BANCORP INC 0.0%

Value $2,725 (+134.3%) Shares 64 (+128.6%) Est. Cost $43.70 Unrealized +1.4%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $2,921 (-34.7%) Shares 78 (+6.8%) Est. Cost $58.58 Unrealized +1.0%

TDAY USA TODAY CO INC 0.0%

Value $4,371 (+54.9%) Shares 620 (+13.1%) Est. Cost $4.24 Unrealized +39.5%

RC READY CAPITAL CORP 0.0%

Value $2,378 (+186.2%) Shares 1,468 (+285.3%) Est. Cost $2.26 Unrealized —

IDT IDT CORP 0.0%

Value $2,259 (+215.1%) Shares 46 (+228.6%) Est. Cost $53.39 Unrealized -7.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $5,554 (+38.1%) Shares 422 (+39.7%) Est. Cost $13.68 Unrealized -3.3%

TH TARGET HOSPITALITY CORP 0.0%

Value $1,763 (+634.6%) Shares 190 (+533.3%) Est. Cost $7.52 Unrealized -1.8%

HLF HERBALIFE LTD 0.0%

Value $2,237 (+209.8%) Shares 152 (+171.4%) Est. Cost $14.00 Unrealized +19.0%

ACNB ACNB CORP 0.0%

Value $4,883 (+44.3%) Shares 102 (+45.7%) Est. Cost $45.65 Unrealized +10.2%

ORN ORION GROUP HLDGS INC 0.0%

Value $4,098 (+56.2%) Shares 376 (+42.4%) Est. Cost $9.22 Unrealized +34.1%

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2,707 (+117.8%) Shares 39 (+129.4%) Est. Cost $71.44 Unrealized +6.1%

COHU COHU INC 0.0%

Value $4,348 (+50.7%) Shares 142 (+14.5%) Est. Cost $21.32 Unrealized +37.3%

GEO GEO GROUP INC 0.0%

Value $2,034 (+250.7%) Shares 121 (+236.1%) Est. Cost $17.56 Unrealized -8.8%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $8,971 (+19.3%) Shares 251 (+17.8%) Est. Cost $32.72 Unrealized +18.5%

SHBI SHORE BANCSHARES INC 0.0%

Value $5,903 (+32.5%) Shares 316 (+25.4%) Est. Cost $16.96 Unrealized +11.5%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $4,100 (+54.0%) Shares 988 (+139.8%) Est. Cost $4.29 Unrealized -6.4%

BV BRIGHTVIEW HLDGS INC 0.0%

Value $3,844 (+59.7%) Shares 326 (+71.6%) Est. Cost $14.22 Unrealized -6.1%

APPN APPIAN CORP 0.0%

Value $6,076 (+30.9%) Shares 252 (+92.4%) Est. Cost $29.15 Unrealized -3.3%

ATKR ATKORE INC 0.0%

Value $5,007 (+38.9%) Shares 85 (+49.1%) Est. Cost $65.39 Unrealized +4.1%

WGS GENEDX HOLDINGS CORP 0.0%

Value $8,092 (-14.8%) Shares 126 (+72.6%) Est. Cost $88.63 Unrealized +14.1%

CMP COMPASS MINERALS INTL INC 0.0%

Value $2,849 (+96.1%) Shares 122 (+64.9%) Est. Cost $21.35 Unrealized +10.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $6,263 (+28.5%) Shares 362 (+7.1%) Est. Cost $13.47 Unrealized +31.7%

VTS VITESSE ENERGY INC 0.0%

Value $2,216 (+167.6%) Shares 122 (+183.7%) Est. Cost $22.06 Unrealized -6.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $6,415 (+27.6%) Shares 297 (+40.8%) Est. Cost $13.55 Unrealized +57.0%

CRD/A CRAWFORD & CO 0.0%

Value $1,854 (+292.8%) Shares 186 (+342.9%) Est. Cost $10.72 Unrealized +0.8%

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $14,100 (-8.9%) Shares 201 (+6.3%) Est. Cost $49.33 Unrealized +41.3%

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $6,279 (+27.5%) Shares 198 (+25.3%) Est. Cost $27.53 Unrealized +19.4%

ALRS ALERUS FINL CORP 0.0%

Value $5,453 (+33.0%) Shares 230 (+26.4%) Est. Cost $22.32 Unrealized +9.6%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $3,480 (+63.5%) Shares 104 (+44.4%) Est. Cost $29.40 Unrealized +12.0%

MNRO MONRO INC 0.0%

Value $3,593 (+60.1%) Shares 224 (+100.0%) Est. Cost $18.70 Unrealized +12.2%

VERX VERTEX INC 0.0%

Value $5,125 (-20.8%) Shares 431 (+33.0%) Est. Cost $37.19 Unrealized -54.7%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $3,324 (+66.8%) Shares 506 (+46.2%) Est. Cost $6.06 Unrealized +9.4%

CARE CARTER BANKSHARES INC 0.0%

Value $5,457 (+32.2%) Shares 234 (+11.4%) Est. Cost $18.88 Unrealized +10.8%

SGRY SURGERY PARTNERS INC 0.0%

Value $4,303 (+44.3%) Shares 361 (+87.0%) Est. Cost $19.55 Unrealized -21.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $2,674 (+93.8%) Shares 184 (+130.0%) Est. Cost $17.97 Unrealized +13.2%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $7,626 (+20.2%) Shares 128 (+20.8%) Est. Cost $56.12 Unrealized +22.6%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $1,602 (-44.4%) Shares 676 (+21.6%) Est. Cost $4.53 Unrealized -11.9%

JOE ST JOE CO 0.0%

Value $1,507 (+535.9%) Shares 24 (+500.0%) Est. Cost $63.74 Unrealized +4.2%

PKE PARK AEROSPACE CORP 0.0%

Value $3,231 (+64.6%) Shares 118 (+28.3%) Est. Cost $19.52 Unrealized +25.1%

HROW HARROW INC 0.0%

Value $3,843 (+48.0%) Shares 109 (+105.7%) Est. Cost $43.04 Unrealized +11.8%

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $4,945 (+33.5%) Shares 286 (+12.6%) Est. Cost $13.15 Unrealized +5.6%

CNOB CONNECTONE BANCORP INC 0.0%

Value $4,016 (+44.5%) Shares 150 (+41.5%) Est. Cost $25.09 Unrealized +8.4%

DAKT DAKTRONICS INC 0.0%

Value $7,155 (+20.6%) Shares 366 (+22.0%) Est. Cost $19.24 Unrealized +23.2%

MPB MID PENN BANCORP INC 0.0%

Value $6,175 (+24.4%) Shares 192 (+20.0%) Est. Cost $29.24 Unrealized +11.6%

NABL N-ABLE INC 0.0%

Value $1,672 (+260.3%) Shares 358 (+477.4%) Est. Cost $6.40 Unrealized -5.3%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $4,448 (+37.2%) Shares 195 (+43.4%) Est. Cost $32.27 Unrealized -25.4%

HRI HERC HLDGS INC 0.0%

Value $4,878 (-19.8%) Shares 49 (+19.5%) Est. Cost $131.72 Unrealized +20.9%

MAGN MAGNERA CORP 0.0%

Value $2,187 (-35.5%) Shares 230 (+2.7%) Est. Cost $11.65 Unrealized +20.5%

REPL REPLIMUNE GROUP INC 0.0%

Value $4,230 (+39.1%) Shares 553 (+76.7%) Est. Cost $7.55 Unrealized +3.4%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $7,067 (+20.1%) Shares 1,336 (+21.9%) Est. Cost $3.67 Unrealized +63.5%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $4,152 (+39.7%) Shares 146 (+62.2%) Est. Cost $36.36 Unrealized -4.9%

ADCT ADC THERAPEUTICS SA 0.0%

Value $3,248 (+57.0%) Shares 866 (+47.8%) Est. Cost $3.37 Unrealized +13.7%

MOV MOVADO GROUP INC 0.0%

Value $3,858 (+43.9%) Shares 158 (+21.5%) Est. Cost $18.43 Unrealized +27.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $8,056 (+16.9%) Shares 3,399 (+9.0%) Est. Cost $1.32 Unrealized +65.7%

UTZ UTZ BRANDS INC 0.0%

Value $4,008 (-22.5%) Shares 506 (+1.6%) Est. Cost $13.20 Unrealized -23.3%

TGLS TECNOGLASS INC 0.0%

Value $8,955 (+14.8%) Shares 201 (+29.7%) Est. Cost $68.64 Unrealized -25.3%

ALIT ALIGHT INC 0.0%

Value $2,993 (-27.7%) Shares 5,136 (+142.0%) Est. Cost $3.58 Unrealized -59.2%

ACB AURORA CANNABIS INC 0.0%

Value $1,151 (+14287.5%) Shares 352 (+17500.0%) Est. Cost $3.98 Unrealized -0.1%

TRC TEJON RANCH CO 0.0%

Value $3,843 (+41.7%) Shares 204 (+18.6%) Est. Cost $17.29 Unrealized -4.7%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $3,463 (+48.2%) Shares 82 (+24.2%) Est. Cost $36.75 Unrealized -0.2%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $3,542 (+46.2%) Shares 138 (+40.8%) Est. Cost $25.65 Unrealized +3.4%

AROW ARROW FINL CORP 0.0%

Value $5,573 (+25.0%) Shares 166 (+16.9%) Est. Cost $28.36 Unrealized +18.0%

CLDT CHATHAM LODGING TR 0.0%

Value $3,793 (+41.4%) Shares 482 (+22.3%) Est. Cost $6.92 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $4,000 (+38.2%) Shares 106 (+23.3%) Est. Cost $27.30 Unrealized +29.8%

LYTS LSI INDS INC OHIO 0.0%

Value $4,613 (+31.2%) Shares 248 (+29.2%) Est. Cost $20.54 Unrealized +3.5%

GPOR GULFPORT ENERGY CORP 0.0%

Value $14,810 (+7.9%) Shares 70 (+6.1%) Est. Cost $183.13 Unrealized +6.3%

TDUP THREDUP INC 0.0%

Value $2,322 (+85.5%) Shares 708 (+261.2%) Est. Cost $6.41 Unrealized -18.3%

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $2,823 (+60.9%) Shares 90 (+36.4%) Est. Cost $29.74 Unrealized -12.2%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $4,511 (+30.8%) Shares 190 (+20.3%) Est. Cost $24.67 Unrealized -2.3%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1,141 (+1362.8%) Shares 104 (+1633.3%) Est. Cost $12.63 Unrealized -0.3%

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4,688 (+29.3%) Shares 122 (+24.5%) Est. Cost $32.12 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $4,314 (+32.4%) Shares 136 (+13.3%) Est. Cost $23.44 Unrealized +8.4%

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $3,821 (+37.0%) Shares 164 (+32.3%) Est. Cost $21.14 Unrealized +11.9%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $3,489 (+41.6%) Shares 74 (+27.6%) Est. Cost $46.69 Unrealized -4.7%

ROOT ROOT INC 0.0%

Value $4,108 (-19.9%) Shares 93 (+31.0%) Est. Cost $104.90 Unrealized -37.3%

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1,928 (+109.8%) Shares 16 (+100.0%) Est. Cost $104.07 Unrealized +24.9%

SGHT SIGHT SCIENCES INC 0.0%

Value $1,531 (-39.3%) Shares 406 (+27.7%) Est. Cost $4.26 Unrealized +45.6%

LZ LEGALZOOM COM INC 0.0%

Value $2,784 (+54.9%) Shares 491 (+171.3%) Est. Cost $8.95 Unrealized -6.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $4,353 (+29.3%) Shares 676 (+64.1%) Est. Cost $7.08 Unrealized +16.7%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $5,894 (-14.3%) Shares 202 (+6.3%) Est. Cost $44.75 Unrealized -19.8%

MXL MAXLINEAR INC 0.0%

Value $1,635 (+147.0%) Shares 94 (+147.4%) Est. Cost $17.68 Unrealized +5.4%

HNI HNI CORP 0.0%

Value $7,613 (-11.2%) Shares 228 (+11.8%) Est. Cost $47.36 Unrealized +0.7%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $3,223 (+42.2%) Shares 198 (+66.4%) Est. Cost $17.98 Unrealized +6.7%

ASPI ASP ISOTOPES INC 0.0%

Value $3,138 (+43.4%) Shares 710 (+73.6%) Est. Cost $8.04 Unrealized -19.9%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1,338 (+242.2%) Shares 76 (+280.0%) Est. Cost $20.85 Unrealized -6.2%

ACDC PROFRAC HLDG CORP 0.0%

Value $1,773 (+113.1%) Shares 286 (+33.6%) Est. Cost $5.36 Unrealized -8.0%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $2,225 (+72.7%) Shares 121 (+128.3%) Est. Cost $26.68 Unrealized -6.7%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4,195 (+28.7%) Shares 226 (+11.9%) Est. Cost $15.99 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1,513 (+159.5%) Shares 128 (+300.0%) Est. Cost $15.94 Unrealized +2.9%

RXST RXSIGHT INC 0.0%

Value $2,045 (-30.9%) Shares 332 (+16.9%) Est. Cost $8.82 Unrealized +2.7%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $3,480 (-20.7%) Shares 480 (+86.0%) Est. Cost $10.71 Unrealized +28.4%

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $4,918 (+22.1%) Shares 130 (+22.6%) Est. Cost $38.42 Unrealized +5.2%

MTRX MATRIX SVC CO 0.0%

Value $3,054 (+40.3%) Shares 266 (+43.0%) Est. Cost $13.71 Unrealized -8.6%

KODK EASTMAN KODAK CO 0.0%

Value $3,312 (+36.0%) Shares 366 (+27.1%) Est. Cost $6.58 Unrealized +15.8%

IMKTA INGLES MKTS INC 0.0%

Value $2,517 (+53.0%) Shares 28 (+16.7%) Est. Cost $68.00 Unrealized +14.7%

MCW MISTER CAR WASH INC 0.0%

Value $2,736 (+46.3%) Shares 392 (+16.7%) Est. Cost $6.46 Unrealized -6.1%

ICFI ICF INTL INC 0.0%

Value $3,917 (+27.5%) Shares 60 (+66.7%) Est. Cost $95.30 Unrealized -8.1%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $845 (+4594.4%) Shares 1,432 (+8850.0%) Est. Cost $1.33 Unrealized -1.9%

TIPT TIPTREE INC 0.0%

Value $3,164 (+35.3%) Shares 187 (+46.1%) Est. Cost $20.77 Unrealized -15.7%

CIVB CIVISTA BANCSHARES INC 0.0%

Value $4,285 (+23.6%) Shares 188 (+20.5%) Est. Cost $21.11 Unrealized +10.8%

CLBK COLUMBIA FINL INC 0.0%

Value $2,837 (+40.4%) Shares 162 (+24.6%) Est. Cost $15.30 Unrealized +10.6%

CBAN COLONY BANKCORP INC 0.0%

Value $3,595 (+29.3%) Shares 180 (+15.4%) Est. Cost $17.15 Unrealized +12.9%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $4,906 (+19.9%) Shares 92 (+9.5%) Est. Cost $50.31 Unrealized +4.6%

AXGN AXOGEN INC 0.0%

Value $5,864 (+15.6%) Shares 177 (+14.2%) Est. Cost $16.84 Unrealized +97.7%

SMTC SEMTECH CORP 0.0%

Value $8,227 (+10.5%) Shares 107 (+5.9%) Est. Cost $46.36 Unrealized +77.8%

NVEC NVE CORP 0.0%

Value $3,013 (+33.6%) Shares 46 (+21.1%) Est. Cost $67.68 Unrealized -0.8%

LAB STANDARD BIOTOOLS INC 0.0%

Value $1,241 (+156.4%) Shares 1,350 (+257.1%) Est. Cost $1.34 Unrealized +0.8%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $4,551 (+19.4%) Shares 204 (+13.3%) Est. Cost $17.85 Unrealized +26.5%

OFIX ORTHOFIX MED INC 0.0%

Value $4,152 (-15.0%) Shares 362 (+12.4%) Est. Cost $13.21 Unrealized +4.8%

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $3,309 (+28.1%) Shares 198 (+25.3%) Est. Cost $14.89 Unrealized +10.9%

NMRK NEWMARK GROUP INC 0.0%

Value $9,264 (-7.2%) Shares 618 (+7.3%) Est. Cost $10.59 Unrealized +56.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $876 (+472.5%) Shares 22 (+450.0%) Est. Cost $40.80 Unrealized +0.4%

RBB RBB BANCORP 0.0%

Value $3,975 (+21.9%) Shares 186 (+17.7%) Est. Cost $19.50 Unrealized +10.7%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $3,284 (+27.4%) Shares 138 (+21.1%) Est. Cost $21.84 Unrealized +8.2%

MBWM MERCANTILE BK CORP 0.0%

Value $6,464 (+12.0%) Shares 128 (+6.7%) Est. Cost $46.98 Unrealized +10.6%

EQBK EQUITY BANCSHARES INC 0.0%

Value $5,773 (+13.4%) Shares 130 (+14.0%) Est. Cost $40.91 Unrealized +13.2%

JANX JANUX THERAPEUTICS INC 0.0%

Value $2,085 (+48.1%) Shares 150 (+47.1%) Est. Cost $20.93 Unrealized -34.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $6,283 (+12.0%) Shares 1,122 (+12.0%) Est. Cost $5.45 Unrealized —

CNDT CONDUENT INC 0.0%

Value $2,017 (-25.0%) Shares 1,576 (+12.6%) Est. Cost $2.59 Unrealized -36.1%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1,163 (+134.9%) Shares 165 (+236.7%) Est. Cost $11.63 Unrealized -15.7%

FFIC FLUSHING FINL CORP 0.0%

Value $4,884 (+15.8%) Shares 318 (+14.4%) Est. Cost $13.10 Unrealized +21.2%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $4,360 (+17.6%) Shares 80 (+11.1%) Est. Cost $44.10 Unrealized +28.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $16,079 (-3.9%) Shares 338 (+6.0%) Est. Cost $46.89 Unrealized +14.1%

HTB HOMETRUST BANCSHARES INC 0.0%

Value $7,078 (+10.1%) Shares 166 (+10.7%) Est. Cost $40.38 Unrealized +8.0%

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $3,024 (+27.1%) Shares 117 (+23.2%) Est. Cost $34.28 Unrealized -24.3%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2,167 (+42.2%) Shares 80 (+90.5%) Est. Cost $26.25 Unrealized +19.5%

CBNK CAPITAL BANCORP INC MD 0.0%

Value $3,628 (+21.5%) Shares 122 (+15.1%) Est. Cost $32.77 Unrealized -7.5%

OPRX OPTIMIZERX CORP 0.0%

Value $980 (-39.4%) Shares 156 (+18.2%) Est. Cost $15.09 Unrealized -28.3%

QTRX QUANTERIX CORP 0.0%

Value $1,566 (-28.6%) Shares 445 (+29.0%) Est. Cost $5.58 Unrealized +16.5%

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1,328 (+87.8%) Shares 76 (+111.1%) Est. Cost $25.65 Unrealized -18.0%

BVS BIOVENTUS INC 0.0%

Value $3,049 (+25.0%) Shares 334 (+1.8%) Est. Cost $6.96 Unrealized +16.3%

SMBK SMARTFINANCIAL INC 0.0%

Value $5,784 (+11.7%) Shares 148 (+5.7%) Est. Cost $36.02 Unrealized +11.4%

KROS KEROS THERAPEUTICS INC 0.0%

Value $2,837 (-17.6%) Shares 257 (+52.1%) Est. Cost $15.80 Unrealized +12.5%

TRMK TRUSTMARK CORP 0.0%

Value $2,781 (+27.5%) Shares 66 (+17.9%) Est. Cost $39.16 Unrealized +8.2%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $4,953 (+13.6%) Shares 454 (+18.8%) Est. Cost $11.63 Unrealized -3.0%

TITN TITAN MACHY INC 0.0%

Value $3,411 (+20.6%) Shares 204 (+8.5%) Est. Cost $19.45 Unrealized -10.0%

BWFG BANKWELL FINL GROUP INC 0.0%

Value $3,396 (+19.5%) Shares 70 (+12.9%) Est. Cost $41.45 Unrealized +15.7%

GRPN GROUPON INC 0.0%

Value $1,368 (-28.7%) Shares 115 (+5.5%) Est. Cost $14.99 Unrealized -2.8%

PTLO PORTILLOS INC 0.0%

Value $2,566 (+26.5%) Shares 485 (+8.5%) Est. Cost $8.21 Unrealized -32.8%

THRY THRYV HLDGS INC 0.0%

Value $1,041 (-33.8%) Shares 380 (+46.2%) Est. Cost $10.11 Unrealized -54.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $3,611 (+17.1%) Shares 204 (+15.9%) Est. Cost $16.67 Unrealized +12.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,336 (-18.3%) Shares 390 (+23.4%) Est. Cost $10.15 Unrealized -15.0%

VREX VAREX IMAGING CORP 0.0%

Value $4,223 (+14.0%) Shares 398 (+25.2%) Est. Cost $10.66 Unrealized +27.7%

GCMG GCM GROSVENOR INC 0.0%

Value $6,625 (+8.4%) Shares 676 (+25.2%) Est. Cost $11.76 Unrealized -3.1%

COFS CHOICEONE FINANCIA 0.0%

Value $4,106 (+14.0%) Shares 146 (+19.7%) Est. Cost $29.31 Unrealized -0.8%

MVBF MVB FINL CORP 0.0%

Value $3,079 (+19.2%) Shares 124 (+24.0%) Est. Cost $24.29 Unrealized +13.7%

CNXN PC CONNECTION INC 0.0%

Value $2,806 (+21.5%) Shares 48 (+20.0%) Est. Cost $62.80 Unrealized -4.5%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $5,044 (+10.5%) Shares 34 (+30.8%) Est. Cost $181.49 Unrealized -5.5%

RPAY REPAY HLDGS CORP 0.0%

Value $1,472 (-24.5%) Shares 566 (+6.0%) Est. Cost $5.24 Unrealized -35.0%

CARS CARS COM INC 0.0%

Value $2,485 (+22.7%) Shares 306 (+84.3%) Est. Cost $12.24 Unrealized -5.7%

HPK HIGHPEAK ENERGY INC 0.0%

Value $1,118 (+69.7%) Shares 162 (+16.5%) Est. Cost $5.79 Unrealized -19.9%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1,616 (-22.0%) Shares 561 (+10.2%) Est. Cost $3.68 Unrealized +18.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $4,011 (+12.7%) Shares 812 (+5.2%) Est. Cost $5.38 Unrealized +7.5%

PCB PCB BANCORP 0.0%

Value $2,744 (+19.6%) Shares 122 (+15.1%) Est. Cost $21.65 Unrealized +4.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $5,342 (+8.9%) Shares 883 (+28.9%) Est. Cost $4.11 Unrealized +47.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2,976 (+17.1%) Shares 90 (+21.6%) Est. Cost $35.25 Unrealized +10.5%

CCBG CAPITAL CITY BANK 0.0%

Value $4,520 (+10.6%) Shares 104 (+8.3%) Est. Cost $41.33 Unrealized +4.3%

KRNY KEARNY FINL CORP MD 0.0%

Value $4,137 (+11.7%) Shares 548 (+9.6%) Est. Cost $6.55 Unrealized +20.4%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $3,135 (+15.9%) Shares 552 (+13.1%) Est. Cost $5.81 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $2,602 (-14.1%) Shares 324 (+24.6%) Est. Cost $13.54 Unrealized -24.4%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $4,065 (+11.6%) Shares 530 (+64.6%) Est. Cost $8.47 Unrealized +22.5%

MNKD MANNKIND CORP 0.0%

Value $3,048 (+16.1%) Shares 1,244 (+168.7%) Est. Cost $5.19 Unrealized +7.2%

AMCX AMC NETWORKS INC 0.0%

Value $2,186 (-16.2%) Shares 322 (+17.5%) Est. Cost $7.11 Unrealized +13.8%

CMTG CLAROS MTG TR INC 0.0%

Value $1,518 (-21.3%) Shares 638 (+1.3%) Est. Cost $3.31 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $4,422 (+10.1%) Shares 82 (+10.8%) Est. Cost $51.06 Unrealized +11.2%

DIN DINE BRANDS GLOBAL INC 0.0%

Value $3,936 (+11.3%) Shares 150 (+36.4%) Est. Cost $26.04 Unrealized +33.4%

BLZE BACKBLAZE INC 0.0%

Value $1,290 (-23.5%) Shares 374 (+3.3%) Est. Cost $7.25 Unrealized -37.5%

TNET TRINET GROUP INC 0.0%

Value $4,408 (+9.6%) Shares 121 (+77.9%) Est. Cost $65.59 Unrealized -17.7%

EOLS EVOLUS INC 0.0%

Value $1,467 (-20.4%) Shares 357 (+28.9%) Est. Cost $7.15 Unrealized -31.5%

CCB COASTAL FINL CORP WA 0.0%

Value $1,979 (+23.4%) Shares 26 (+85.7%) Est. Cost $102.72 Unrealized -3.7%

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $4,361 (+9.2%) Shares 276 (+6.2%) Est. Cost $12.57 Unrealized +23.5%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $3,497 (+11.3%) Shares 512 (+58.5%) Est. Cost $17.03 Unrealized -27.5%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $3,444 (+11.2%) Shares 600 (+92.3%) Est. Cost $6.13 Unrealized +22.9%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $2,230 (+18.3%) Shares 788 (+35.9%) Est. Cost $2.79 Unrealized +24.1%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $1,743 (+24.4%) Shares 1,958 (+94.2%) Est. Cost $1.64 Unrealized -19.6%

WSR WHITESTONE REIT 0.0%

Value $1,938 (+21.4%) Shares 120 (+4.3%) Est. Cost $12.44 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $3,052 (+12.3%) Shares 262 (+101.5%) Est. Cost $25.37 Unrealized -26.9%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $1,533 (+26.8%) Shares 167 (+131.9%) Est. Cost $17.99 Unrealized -17.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $3,171 (-9.3%) Shares 160 (+370.6%) Est. Cost $116.69 Unrealized -0.4%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $3,103 (-9.4%) Shares 879 (+20.9%) Est. Cost $5.32 Unrealized -2.6%

SITC SITE CTRS CORP 0.0%

Value $340 (+1689.5%) Shares 63 (+2000.0%) Est. Cost $5.44 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $2,876 (+12.4%) Shares 688 (+29.3%) Est. Cost $4.56 Unrealized +10.3%

IRON DISC MEDICINE INC 0.0%

Value $5,243 (-5.7%) Shares 82 (+17.1%) Est. Cost $61.62 Unrealized +20.2%

RUM RUMBLE INC 0.0%

Value $2,234 (+16.3%) Shares 438 (+44.1%) Est. Cost $7.48 Unrealized -19.3%

CHEF CHEFS WHSE INC 0.0%

Value $4,102 (+7.9%) Shares 69 (+13.1%) Est. Cost $60.98 Unrealized +6.7%

KELYA KELLY SVCS INC 0.0%

Value $2,708 (+12.3%) Shares 306 (+11.7%) Est. Cost $12.84 Unrealized -22.7%

LFMD LIFEMD INC 0.0%

Value $906 (+47.6%) Shares 251 (+39.4%) Est. Cost $6.87 Unrealized -51.4%

HNST HONEST CO INC 0.0%

Value $2,076 (+16.1%) Shares 706 (+1.9%) Est. Cost $4.21 Unrealized -42.6%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $708 (+67.4%) Shares 322 (+228.6%) Est. Cost $5.61 Unrealized -21.7%

FFWM FIRST FNDTN INC 0.0%

Value $3,705 (+8.2%) Shares 628 (+12.9%) Est. Cost $5.60 Unrealized +11.3%

OPK OPKO HEALTH INC 0.0%

Value $2,028 (+15.6%) Shares 1,779 (+27.7%) Est. Cost $1.35 Unrealized -6.2%

ACCO ACCO BRANDS CORP 0.0%

Value $2,688 (-9.0%) Shares 896 (+13.1%) Est. Cost $3.79 Unrealized +5.4%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $5,924 (-4.2%) Shares 930 (+5.9%) Est. Cost $5.03 Unrealized +41.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $3,670 (-6.3%) Shares 2,085 (+25.2%) Est. Cost $3.09 Unrealized -25.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $3,554 (+7.4%) Shares 5,093 (+64.7%) Est. Cost $1.31 Unrealized -17.2%

GRND GRINDR INC 0.0%

Value $2,877 (-7.6%) Shares 238 (+3.5%) Est. Cost $17.33 Unrealized -33.1%

TTGT TECHTARGET INC 0.0%

Value $1,071 (+27.2%) Shares 276 (+76.9%) Est. Cost $5.96 Unrealized -14.6%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $5,844 (+4.1%) Shares 108 (+3.8%) Est. Cost $57.59 Unrealized -0.0%

PAYS PAYSIGN INC 0.0%

Value $1,451 (+18.4%) Shares 246 (+3.4%) Est. Cost $6.32 Unrealized -35.3%

SCVL SHOE CARNIVAL INC 0.0%

Value $2,183 (+11.5%) Shares 140 (+20.7%) Est. Cost $21.28 Unrealized -8.2%

SWIM LATHAM GROUP INC 0.0%

Value $2,159 (+11.1%) Shares 402 (+31.4%) Est. Cost $7.18 Unrealized -8.2%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $9,508 (-2.2%) Shares 284 (+35.2%) Est. Cost $65.67 Unrealized -36.6%

DFH DREAM FINDERS HOMES INC 0.0%

Value $1,531 (-12.2%) Shares 110 (+7.8%) Est. Cost $26.87 Unrealized -28.3%

PSFE PAYSAFE LIMITED 0.0%

Value $2,002 (+11.5%) Shares 294 (+32.4%) Est. Cost $11.84 Unrealized -39.9%

BRCC BRC INC 0.0%

Value $511 (-27.8%) Shares 658 (+3.1%) Est. Cost $1.58 Unrealized -45.7%

TWI TITAN INTL INC ILL 0.0%

Value $2,322 (+9.0%) Shares 336 (+23.5%) Est. Cost $9.07 Unrealized +6.7%

CERS CERUS CORP 0.0%

Value $2,730 (+7.5%) Shares 1,500 (+21.7%) Est. Cost $1.53 Unrealized +53.3%

TLS TELOS CORP MD 0.0%

Value $1,672 (-9.7%) Shares 399 (+9.9%) Est. Cost $4.80 Unrealized +4.5%

REAX THE REAL BROKERAGE INC 0.0%

Value $3,300 (+5.6%) Shares 1,320 (+54.2%) Est. Cost $4.11 Unrealized -18.4%

MTUS METALLUS INC 0.0%

Value $2,124 (+8.6%) Shares 130 (+14.0%) Est. Cost $16.73 Unrealized +17.9%

CRNC CERENCE INC 0.0%

Value $1,609 (-9.4%) Shares 255 (+53.6%) Est. Cost $10.23 Unrealized -0.2%

SYNA SYNAPTICS INC 0.0%

Value $18,421 (-0.9%) Shares 263 (+4.8%) Est. Cost $81.69 Unrealized +4.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $2,246 (-6.3%) Shares 382 (+9.1%) Est. Cost $9.21 Unrealized -21.1%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $3,133 (-4.6%) Shares 282 (+42.4%) Est. Cost $11.33 Unrealized +20.9%

ARVN ARVINAS INC 0.0%

Value $3,138 (+5.0%) Shares 296 (+17.5%) Est. Cost $8.33 Unrealized +51.0%

CRCT CRICUT INC 0.0%

Value $1,294 (-9.9%) Shares 346 (+19.3%) Est. Cost $5.52 Unrealized -17.3%

PROP PRAIRIE OPER CO 0.0%

Value $445 (+46.9%) Shares 219 (+22.3%) Est. Cost $2.59 Unrealized -29.7%

AORT ARTIVION INC 0.0%

Value $4,504 (+2.9%) Shares 123 (+28.1%) Est. Cost $38.45 Unrealized +7.1%

BCAL CALIFORNIA BANCORP 0.0%

Value $3,757 (+2.7%) Shares 212 (+8.2%) Est. Cost $16.51 Unrealized +13.0%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $9,631 (+1.0%) Shares 756 (+22.7%) Est. Cost $14.19 Unrealized +0.4%

NGNE NEUROGENE INC 0.0%

Value $1,351 (+7.5%) Shares 67 (+9.8%) Est. Cost $19.91 Unrealized -8.8%

TE T1 ENERGY INC 0.0%

Value $4,737 (-1.8%) Shares 1,079 (+49.4%) Est. Cost $3.58 Unrealized +112.2%

LXFR LUXFER HLDGS PLC 0.0%

Value $3,142 (+2.7%) Shares 258 (+14.2%) Est. Cost $13.11 Unrealized +14.3%

PUBM PUBMATIC INC 0.0%

Value $1,342 (+6.5%) Shares 164 (+15.5%) Est. Cost $9.73 Unrealized -24.7%

SN SHARKNINJA INC 0.0%

Value $530 (+18.3%) Shares 5 (+25.0%) Est. Cost $103.39 Unrealized +18.7%

IHRT IHEARTMEDIA INC 0.0%

Value $4,187 (-1.9%) Shares 1,434 (+39.8%) Est. Cost $2.59 Unrealized +37.3%

MDWD MEDIWOUND LTD 0.0%

Value $1,144 (-6.0%) Shares 71 (+7.6%) Est. Cost $18.38 Unrealized -3.5%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $3,709 (-1.9%) Shares 1,216 (+25.1%) Est. Cost $4.45 Unrealized -18.9%

CLFD CLEARFIELD INC 0.0%

Value $3,018 (-2.3%) Shares 114 (+7.5%) Est. Cost $36.81 Unrealized -15.1%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $640 (+10.9%) Shares 104 (+30.0%) Est. Cost $10.29 Unrealized -30.6%

NRIM NORTHRIM BANCORP INC 0.0%

Value $4,851 (+1.3%) Shares 212 (+17.8%) Est. Cost $22.95 Unrealized +13.4%

CRK COMSTOCK RES INC 0.0%

Value $1,265 (+5.0%) Shares 60 (+15.4%) Est. Cost $15.73 Unrealized +36.1%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $4,285 (+1.3%) Shares 264 (+16.8%) Est. Cost $14.11 Unrealized +38.3%

INMB INMUNE BIO INC 0.0%

Value $165 (-25.7%) Shares 146 (+2.8%) Est. Cost $2.27 Unrealized -32.9%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $598 (+9.9%) Shares 610 (+8.9%) Est. Cost $1.30 Unrealized -33.4%

MBI MBIA INC 0.0%

Value $2,742 (+1.9%) Shares 464 (+23.4%) Est. Cost $6.38 Unrealized +2.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3,693 (+1.3%) Shares 1,256 (+7.5%) Est. Cost $3.02 Unrealized +8.8%

DGICA DONEGAL GROUP INC 0.0%

Value $2,680 (+1.6%) Shares 156 (+18.2%) Est. Cost $17.99 Unrealized +3.8%

NRDS NERDWALLET INC 0.0%

Value $2,948 (-1.1%) Shares 284 (+29.1%) Est. Cost $10.89 Unrealized +7.4%

RM REGIONAL MGMT CORP 0.0%

Value $3,225 (-0.9%) Shares 100 (+19.0%) Est. Cost $36.77 Unrealized -1.3%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $65 (+71.1%) Shares 94 (+74.1%) Est. Cost $0.89 Unrealized -18.2%

GDOT GREEN DOT CORP 0.0%

Value $4,533 (-0.6%) Shares 404 (+13.5%) Est. Cost $12.33 Unrealized -1.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $5,659 (+0.3%) Shares 540 (+44.4%) Est. Cost $16.86 Unrealized -5.3%

UDMY UDEMY INC 0.0%

Value $3,216 (-0.4%) Shares 696 (+26.1%) Est. Cost $6.61 Unrealized -23.7%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $698 (-0.7%) Shares 20 (+66.7%) Est. Cost $47.50 Unrealized +9.2%

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $2,082 (-0.2%) Shares 472 (+43.9%) Est. Cost $8.78 Unrealized -34.1%

BLND BLEND LABS INC 0.0%

Value $1,149 (-0.3%) Shares 676 (+78.4%) Est. Cost $3.08 Unrealized -21.2%

VSTM VERASTEM INC 0.0%

Value $2,841 (0.0%) Shares 536 (+45.7%) Est. Cost $7.14 Unrealized -9.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	93,389,100 (+16.5%)	$60.73B (+11.1%)	21.0%	—	—	PUT	78462F953
—	SPDR GOLD TR	19,137,500 (+83.0%)	$8.235B (+98.7%)	2.8%	—	—	PUT	78463V957
—	SPDR GOLD TR	29,176,800 (+31.8%)	$12.55B (+43.1%)	4.3%	—	—	CALL	78463V907
—	ISHARES TR	48,397,100 (+21.1%)	$11.64B (+23.6%)	4.0%	—	—	PUT	464287955
—	STATE STR SPDR S&P 500 ETF T	68,302,500 (+10.0%)	$44.42B (+4.9%)	15.3%	—	—	CALL	78462F903
—	ON SEMICONDUCTOR CORP	88,845,600 (+40.0%)	$5.501B (+60.1%)	1.9%	—	—	CALL	682189905
—	MICRON TECHNOLOGY INC	5,413,000 (+277.1%)	$1.829B (+346.4%)	0.6%	—	—	CALL	595112903
—	ISHARES SILVER TR	38,478,300 (+75.1%)	$2.622B (+85.2%)	0.9%	—	—	CALL	46428Q909
—	MICRON TECHNOLOGY INC	4,912,800 (+110.8%)	$1.66B (+149.6%)	0.6%	—	—	PUT	595112953
—	MICROSOFT CORP	5,320,800 (+147.5%)	$1.97B (+89.4%)	0.7%	—	—	CALL	594918904
—	ISHARES SILVER TR	28,211,300 (+63.9%)	$1.922B (+73.4%)	0.7%	—	—	PUT	46428Q959
—	TESLA INC	16,098,300 (+6.6%)	$5.985B (-11.8%)	2.1%	—	—	CALL	88160R901
—	PALANTIR TECHNOLOGIES INC	6,179,300 (+367.0%)	$904M (+284.3%)	0.3%	—	—	CALL	69608A908
—	ISHARES INC	22,650,700 (+169.0%)	$870M (+225.0%)	0.3%	—	—	CALL	464286900
—	ISHARES TR	27,911,700 (+5.9%)	$6.71B (+9.4%)	2.3%	—	—	CALL	464287905
—	SELECT SECTOR SPDR TR	12,673,200 (+163.3%)	$776M (+260.7%)	0.3%	—	—	PUT	81369Y956
—	PALANTIR TECHNOLOGIES INC	7,067,100 (+146.4%)	$1.034B (+102.8%)	0.4%	—	—	PUT	69608A958
—	TAIWAN SEMICONDUCTOR MANUFAC	4,900,900 (+20.8%)	$1.656B (+34.3%)	0.6%	—	—	PUT	874039950
—	EXXON MOBIL CORP	3,868,700 (+95.3%)	$656M (+175.3%)	0.2%	—	—	CALL	30231G902
—	GOLDMAN SACHS GROUP INC	1,603,400 (+48.1%)	$1.356B (+42.6%)	0.5%	—	—	CALL	38141G904
—	AMAZON COM INC	6,001,700 (+61.8%)	$1.25B (+46.0%)	0.4%	—	—	CALL	023135906
—	PETROLEO BRASILEIRO S A	17,148,200 (+142.8%)	$356M (+325.1%)	0.1%	—	—	CALL	71654V908
—	CHEVRON CORPORATION	1,614,600 (+147.3%)	$334M (+235.7%)	0.1%	—	—	CALL	166764900
—	ALPHABET INC	2,780,600 (+53.3%)	$798M (+40.2%)	0.3%	—	—	PUT	02079K957
—	BLACKSTONE INC	1,827,200 (+26002.9%)	$210M (+19373.0%)	0.1%	—	—	PUT	09260D957
—	CHEVRON CORPORATION	1,659,000 (+87.6%)	$343M (+154.7%)	0.1%	—	—	PUT	166764950
—	EXXON MOBIL CORP	2,018,000 (+80.0%)	$342M (+153.7%)	0.1%	—	—	PUT	30231G952
—	JPMORGAN CHASE & CO	2,239,000 (+57.1%)	$659M (+43.4%)	0.2%	—	—	PUT	46625H950
—	TAIWAN SEMICONDUCTOR MANUFAC	1,467,300 (+46.6%)	$496M (+63.0%)	0.2%	—	—	CALL	874039900
—	ALPHABET INC	3,884,800 (+31.3%)	$1.114B (+20.1%)	0.4%	—	—	CALL	02079K907
—	JPMORGAN CHASE & CO	1,931,300 (+62.9%)	$568M (+48.7%)	0.2%	—	—	CALL	46625H900
—	OCCIDENTAL PETE CORP	3,585,900 (+92.9%)	$233M (+204.9%)	0.1%	—	—	CALL	674599905
—	SELECT SECTOR SPDR TR	4,849,600 (+49.0%)	$297M (+104.2%)	0.1%	—	—	CALL	81369Y906
—	CONOCOPHILLIPS	1,487,900 (+166.0%)	$196M (+275.1%)	0.1%	—	—	PUT	20825C954
—	BROADCOM INC	2,231,600 (+40.9%)	$691M (+26.0%)	0.2%	—	—	CALL	11135F901
—	BLACKSTONE INC	1,246,900 (+6360.6%)	$143M (+4719.7%)	0.0%	—	—	CALL	09260D907
—	COSTCO WHOLESALE CORPORATION	247,800 (+99.2%)	$247M (+130.2%)	0.1%	—	—	PUT	22160K955
—	CONOCOPHILLIPS	1,571,600 (+111.7%)	$207M (+198.5%)	0.1%	—	—	CALL	20825C904
—	PETROLEO BRASILEIRO S A	6,981,500 (+13947.3%)	$131M (+23270.6%)	0.0%	—	—	CALL	71654V901
—	MICROSOFT CORP	3,867,800 (+43.6%)	$1.432B (+9.9%)	0.5%	—	—	PUT	594918954
—	BANK AMERICA CORP	6,847,000 (+78.8%)	$334M (+58.5%)	0.1%	—	—	CALL	060505904
—	CITIGROUP INC	4,643,000 (+34.3%)	$527M (+30.5%)	0.2%	—	—	PUT	172967954
—	SPDR SERIES TRUST	4,844,100 (+62.6%)	$316M (+63.5%)	0.1%	—	—	CALL	78464A908
—	PAYPAL HLDGS INC	4,791,000 (+189.9%)	$217M (+124.6%)	0.1%	—	—	CALL	70450Y903
—	SHELL PLC	2,831,000 (+42.5%)	$263M (+80.4%)	0.1%	—	—	CALL	780259905
—	SELECT SECTOR SPDR TR	9,432,500 (+45.5%)	$466M (+31.1%)	0.2%	—	—	CALL	81369Y905
—	DEVON ENERGY CORP NEW	2,864,800 (+168.6%)	$144M (+268.9%)	0.0%	—	—	CALL	25179M903
—	STRATEGY INC	911,900 (+1132.3%)	$114M (+912.1%)	0.0%	—	—	CALL	594972908
—	ORACLE CORP	1,923,400 (+107.4%)	$283M (+56.5%)	0.1%	—	—	CALL	68389X905
—	OCCIDENTAL PETE CORP	2,274,400 (+100.4%)	$148M (+216.8%)	0.1%	—	—	PUT	674599955
—	COSTCO WHOLESALE CORPORATION	238,500 (+48.2%)	$238M (+71.3%)	0.1%	—	—	CALL	22160K905
—	WELLS FARGO & CO	4,176,200 (+66.1%)	$332M (+41.9%)	0.1%	—	—	CALL	949746901
MU	MICRON TECHNOLOGY INC	583,836 (+67.6%)	$197M (+98.4%)	0.1%	$215.88	+79.3%	COM	595112103
—	CITIGROUP INC	4,246,300 (+27.4%)	$482M (+23.9%)	0.2%	—	—	CALL	172967904
—	LAM RESEARCH CORP	1,110,400 (+31.5%)	$237M (+64.2%)	0.1%	—	—	CALL	512807906
—	VALE S A	9,656,900 (+98.6%)	$154M (+142.5%)	0.1%	—	—	CALL	91912E905
—	COCA COLA CO	1,243,400 (+1418.2%)	$94.56M (+1551.5%)	0.0%	—	—	PUT	191216950
—	SPDR SERIES TRUST	7,665,400 (+20.9%)	$499M (+21.6%)	0.2%	—	—	PUT	78464A958
—	APPLIED MATLS INC	756,300 (+12.2%)	$258M (+49.2%)	0.1%	—	—	PUT	038222955
XLE	SELECT SECTOR SPDR TR	1,377,208 (+397937.0%)	$84.37M (+545263.7%)	0.0%	$61.27	—	STATE STREET ENE	81369Y506
—	GOLDMAN SACHS GROUP INC	1,402,000 (+11.8%)	$1.186B (+7.6%)	0.4%	—	—	PUT	38141G954
—	EOG RES INC	706,700 (+297.0%)	$102M (+446.6%)	0.0%	—	—	CALL	26875P901
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,286,261 (+10.4%)	$435M (+22.8%)	0.2%	$272.83	—	SPONSORED ADS	874039100
—	NETFLIX INC.	1,936,600 (+69.2%)	$186M (+73.5%)	0.1%	—	—	CALL	64110L906
—	WALMART INC	896,800 (+206.2%)	$111M (+241.5%)	0.0%	—	—	CALL	931142903
—	STRATEGY INC	630,400 (+1546.0%)	$78.67M (+1251.9%)	0.0%	—	—	PUT	594972958
—	CLOUDFLARE INC	484,500 (+212.4%)	$99.97M (+226.9%)	0.0%	—	—	CALL	18915M907
—	SPDR SERIES TRUST	707,400 (+49.0%)	$129M (+114.6%)	0.0%	—	—	CALL	78468R906
—	SPDR SERIES TRUST	753,200 (+38.4%)	$137M (+99.3%)	0.0%	—	—	PUT	78468R956
—	APPLIED MATLS INC	736,200 (+3.1%)	$252M (+37.2%)	0.1%	—	—	CALL	038222905
—	PALO ALTO NETWORKS INC	761,800 (+158.3%)	$122M (+124.8%)	0.0%	—	—	PUT	697435955
—	CROWDSTRIKE HLDGS INC	432,800 (+96.9%)	$169M (+64.0%)	0.1%	—	—	PUT	22788C955
—	NETFLIX INC.	3,292,200 (+23.1%)	$317M (+26.2%)	0.1%	—	—	PUT	64110L956
—	ISHARES TR	4,037,300 (+34.0%)	$229M (+39.1%)	0.1%	—	—	CALL	464287904
—	MASTERCARD INCORPORATED	399,000 (+68.4%)	$199M (+47.4%)	0.1%	—	—	CALL	57636Q904
—	TEXAS INSTRS INC	554,600 (+116.9%)	$108M (+142.7%)	0.0%	—	—	CALL	882508904
ORCL	ORACLE CORP	1,406,354 (+1.8%)	$207M (-23.2%)	0.1%	$238.04	-28.7%	COM	68389X105
—	SALESFORCE INC	1,009,300 (+110.6%)	$188M (+48.4%)	0.1%	—	—	PUT	79466L952
—	SERVICENOW INC	864,400 (+335.7%)	$90.37M (+197.3%)	0.0%	—	—	CALL	81762P902
—	SERVICENOW INC	685,400 (+667.5%)	$71.66M (+423.8%)	0.0%	—	—	PUT	81762P952
—	MORGAN STANLEY	1,322,900 (+46.1%)	$218M (+35.4%)	0.1%	—	—	CALL	617446908
—	LAM RESEARCH CORP	917,500 (+12.1%)	$196M (+39.9%)	0.1%	—	—	PUT	512807956
—	SPDR INDEX SHS FDS	1,320,900 (+202.7%)	$82M (+191.8%)	0.0%	—	—	CALL	78463X902
—	APA CORPORATION	1,264,800 (+8999.3%)	$53.68M (+15688.0%)	0.0%	—	—	CALL	03743Q908
—	TEXAS INSTRS INC	398,900 (+152.6%)	$77.44M (+182.7%)	0.0%	—	—	PUT	882508954
—	BLACKROCK INC	110,200 (+98.2%)	$106M (+78.1%)	0.0%	—	—	CALL	09290D901
—	WALMART INC	790,600 (+62.3%)	$98.26M (+81.0%)	0.0%	—	—	PUT	931142953
—	CARVANA CO	166,900 (+651.8%)	$52.47M (+460.0%)	0.0%	—	—	PUT	146869952
—	PINTEREST INC	2,830,900 (+562.4%)	$51.92M (+369.2%)	0.0%	—	—	CALL	72352L906
—	SELECT SECTOR SPDR TR	12,109,100 (+18.5%)	$598M (+6.9%)	0.2%	—	—	PUT	81369Y955
—	ISHARES TR	700,500 (+128.2%)	$66.86M (+126.5%)	0.0%	—	—	PUT	464287950
—	INTEL CORP	1,685,100 (+63.4%)	$74.36M (+95.4%)	0.0%	—	—	PUT	458140950
—	CARVANA CO	158,000 (+327.0%)	$49.67M (+218.1%)	0.0%	—	—	CALL	146869902
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,827 (+2030.6%)	$35.38M (+1931.2%)	0.0%	$493.61	-0.0%	CL B NEW	084670702
—	ISHARES TR	12,953,600 (+4.5%)	$1.151B (+2.9%)	0.4%	—	—	PUT	464287952
—	WORKDAY INC	420,700 (+296.9%)	$54.66M (+140.1%)	0.0%	—	—	CALL	98138H901
—	SCHWAB CHARLES CORP	945,300 (+64.2%)	$88.84M (+54.4%)	0.0%	—	—	CALL	808513905
—	SELECT SECTOR SPDR TR	383,500 (+4754.4%)	$31.44M (+5023.1%)	0.0%	—	—	PUT	81369Y958
—	TARGET CORP	774,300 (+19.0%)	$93.85M (+47.5%)	0.0%	—	—	CALL	87612E906
—	TRUIST FINL CORP	1,588,500 (+81.2%)	$73.02M (+69.3%)	0.0%	—	—	CALL	89832Q909
—	ETSY INC	868,300 (+247.0%)	$43.4M (+212.9%)	0.0%	—	—	CALL	29786A906
XLF	SELECT SECTOR SPDR TR	1,825,469 (+62.7%)	$90.12M (+46.7%)	0.0%	$52.69	—	STATE STREET FIN	81369Y605
—	TARGET CORP	554,100 (+36.9%)	$67.16M (+69.7%)	0.0%	—	—	PUT	87612E956
—	SPOTIFY TECHNOLOGY S A	97,300 (+182.8%)	$47.18M (+136.2%)	0.0%	—	—	CALL	L8681T902
—	STMICROELECTRONICS N V	1,315,700 (+85.9%)	$45.46M (+147.6%)	0.0%	—	—	PUT	861012952
—	UNILEVER PLC	623,100 (+376.7%)	$35.5M (+315.3%)	0.0%	—	—	CALL	904767903
—	ATLASSIAN CORPORATION	510,200 (+836.1%)	$34.82M (+294.1%)	0.0%	—	—	CALL	049468901
—	NOVO-NORDISK A S	3,430,800 (+14.9%)	$126M (-17.0%)	0.0%	—	—	PUT	670100955
—	MASTERCARD INCORPORATED	489,200 (+3.4%)	$244M (-9.5%)	0.1%	—	—	PUT	57636Q954
—	MARVELL TECHNOLOGY INC	1,089,600 (+12.4%)	$108M (+31.0%)	0.0%	—	—	PUT	573874954
—	UNILEVER PLC	466,600 (+2355.8%)	$26.58M (+2039.2%)	0.0%	—	—	PUT	904767953
—	ORACLE CORP	3,469,300 (+39.1%)	$510M (+5.0%)	0.2%	—	—	PUT	68389X955
—	ISHARES TR	1,008,400 (+44.0%)	$80.23M (+42.1%)	0.0%	—	—	CALL	464288903
—	CLOUDFLARE INC	138,100 (+372.9%)	$28.5M (+395.0%)	0.0%	—	—	PUT	18915M957
—	UBS GROUP AG	1,115,100 (+139.4%)	$43.57M (+102.0%)	0.0%	—	—	CALL	H42097907
—	MORGAN STANLEY	1,618,400 (+17.6%)	$266M (+9.0%)	0.1%	—	—	PUT	617446958
—	KINDER MORGAN INC DEL	618,500 (+15362.5%)	$20.74M (+18759.9%)	0.0%	—	—	CALL	49456B901
—	SALESFORCE INC	803,700 (+64.5%)	$150M (+15.9%)	0.1%	—	—	CALL	79466L902
—	EQT CORP	320,800 (+13847.8%)	$20.42M (+16460.4%)	0.0%	—	—	CALL	26884L909
—	TERAWULF INC	1,906,200 (+203.3%)	$27.51M (+281.0%)	0.0%	—	—	CALL	88080T904
—	BLOCK INC	1,339,500 (+43.2%)	$80.61M (+32.4%)	0.0%	—	—	CALL	852234903
—	PETROLEO BRASILEIRO S A	1,083,900 (+1213.8%)	$20.32M (+2085.8%)	0.0%	—	—	PUT	71654V951
—	COCA COLA CO	326,800 (+310.0%)	$24.85M (+346.1%)	0.0%	—	—	CALL	191216900
AMAT	APPLIED MATLS INC	85,878 (+109.6%)	$29.35M (+178.7%)	0.0%	$285.02	+14.6%	COM	038222105
—	ISHARES TR	63,800 (+485.3%)	$20.97M (+538.8%)	0.0%	—	—	PUT	464287953
—	VALERO ENERGY CORP	116,700 (+68.6%)	$28.83M (+156.0%)	0.0%	—	—	CALL	91913Y900
—	VISA INC	947,000 (+23.5%)	$286M (+6.4%)	0.1%	—	—	CALL	92826C909
—	STMICROELECTRONICS N V	1,575,200 (+9.3%)	$54.42M (+45.6%)	0.0%	—	—	CALL	861012902
COIN	COINBASE GLOBAL INC	102,277 (+1496.3%)	$17.86M (+1132.6%)	0.0%	$206.68	-3.0%	COM CL A	19260Q107
—	AMERICAN EXPRESS CO	427,400 (+39.9%)	$129M (+14.4%)	0.0%	—	—	CALL	025816909
—	CORE SCIENTIFIC INC NEW	1,201,100 (+919.6%)	$17.97M (+947.6%)	0.0%	—	—	CALL	21874A906
—	EOG RES INC	338,000 (+4.3%)	$48.86M (+43.6%)	0.0%	—	—	PUT	26875P951
—	ISHARES INC	647,700 (+147.4%)	$25.69M (+130.9%)	0.0%	—	—	CALL	464286906
—	SPOTIFY TECHNOLOGY S A	100,100 (+68.2%)	$48.54M (+40.5%)	0.0%	—	—	PUT	L8681T952
—	ING GROEP N.V.	577,900 (+948.8%)	$15.05M (+875.8%)	0.0%	—	—	CALL	456837903
—	EQT CORP	230,300 (+946.8%)	$14.66M (+1142.9%)	0.0%	—	—	PUT	26884L959
—	CAPITAL ONE FINL CORP	327,000 (+9.2%)	$59.65M (-17.8%)	0.0%	—	—	CALL	14040H905
—	ARISTA NETWORKS INC	112,200 (+920.0%)	$13.78M (+855.8%)	0.0%	—	—	PUT	040413955
SOXL	DIREXION SHARES ETF TRUST	281,863 (+831.0%)	$13.53M (+962.2%)	0.0%	$44.54	—	DAILY SEMICONDUC	25459W458
MS	MORGAN STANLEY	90,811 (+424.3%)	$14.94M (+386.0%)	0.0%	$177.15	+1.4%	COM NEW	617446448
—	BROADCOM INC	4,098,700 (+12.9%)	$1.269B (+0.9%)	0.4%	—	—	PUT	11135F951
—	SELECT SECTOR SPDR TR	153,800 (+1171.1%)	$12.61M (+1241.4%)	0.0%	—	—	CALL	81369Y908
EWY	ISHARES INC	95,927 (+4078.0%)	$11.8M (+5186.3%)	0.0%	$121.98	—	MSCI STH KOR ETF	464286772
CRWD	CROWDSTRIKE HLDGS INC	59,996 (+128.8%)	$23.42M (+90.6%)	0.0%	$441.05	-2.3%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	326,280 (+26.4%)	$66.38M (+20.0%)	0.0%	$169.51	+30.8%	COM	007903107
—	CORE SCIENTIFIC INC NEW	823,100 (+590.5%)	$12.31M (+609.5%)	0.0%	—	—	PUT	21874A956
—	SHOPIFY INC	449,300 (+68.9%)	$53.3M (+24.5%)	0.0%	—	—	PUT	82509L957
—	PALO ALTO NETWORKS INC	424,500 (+35.2%)	$68.06M (+17.7%)	0.0%	—	—	CALL	697435905
—	UPSTART HLDGS INC	825,300 (+229.3%)	$21.17M (+93.2%)	0.0%	—	—	CALL	91680M907
DEO	DIAGEO PLC	219,982 (+185.8%)	$16.38M (+146.7%)	0.0%	$86.19	—	SPON ADR NEW	25243Q205
—	ISHARES TR	15,518,200 (+1.6%)	$1.371B (+0.7%)	0.5%	—	—	CALL	464287902
—	APA CORPORATION	244,900 (+624.6%)	$10.39M (+1157.2%)	0.0%	—	—	PUT	03743Q958
—	ANALOG DEVICES INC	124,900 (+12.1%)	$39.74M (+31.5%)	0.0%	—	—	CALL	032654905
—	KINDER MORGAN INC DEL	272,700 (+90800.0%)	$9.144M (+110772.2%)	0.0%	—	—	PUT	49456B951
—	ETSY INC	397,600 (+103.3%)	$19.87M (+83.3%)	0.0%	—	—	PUT	29786A956
—	ANALOG DEVICES INC	155,300 (+3.5%)	$49.41M (+21.5%)	0.0%	—	—	PUT	032654955
PNC	PNC FINL SVCS GROUP INC	41,174 (+171458.3%)	$8.568M (+170915.9%)	0.0%	$224.91	+0.0%	COM	693475105
—	OVINTIV INC	142,700 (+2062.1%)	$8.471M (+3174.9%)	0.0%	—	—	CALL	69047Q902
—	DATADOG INC	255,300 (+57.6%)	$30.14M (+36.8%)	0.0%	—	—	CALL	23804L903
—	BLACKROCK INC	89,000 (+1.7%)	$85.59M (-8.6%)	0.0%	—	—	PUT	09290D951
—	NATIONAL GRID PLC	130,300 (+225.7%)	$11.02M (+256.3%)	0.0%	—	—	PUT	636274959
PANW	PALO ALTO NETWORKS INC	124,886 (+90.1%)	$20.02M (+65.5%)	0.0%	$187.72	-8.3%	COM	697435105
SHEL	SHELL PLC	167,007 (+59.7%)	$15.53M (+102.1%)	0.0%	$78.86	—	SPON ADS	780259305
—	OKTA INC	284,000 (+66.8%)	$22.35M (+51.8%)	0.0%	—	—	CALL	679295905
—	DEUTSCHE BK AG	570,000 (+131.4%)	$16.97M (+78.7%)	0.0%	—	—	CALL	D18190908
SNY	SANOFI SA	493,829 (+44.0%)	$23.79M (+43.2%)	0.0%	$49.84	—	SPONSORED ADR	80105N105
—	ZIONS BANCORPORATION NATL AS	328,600 (+62.9%)	$18.93M (+60.4%)	0.0%	—	—	PUT	989701957
—	XP INC	1,719,300 (+8.6%)	$32.74M (+26.3%)	0.0%	—	—	CALL	G98239909
NOW	SERVICENOW INC	121,605 (+214.5%)	$12.71M (+114.7%)	0.0%	$137.19	-11.7%	COM	81762P102
—	AFFIRM HLDGS INC	608,000 (+114.5%)	$27.86M (+32.1%)	0.0%	—	—	CALL	00827B906
—	BANCO SANTANDER SA	705,200 (+505.3%)	$7.955M (+482.1%)	0.0%	—	—	CALL	05964H905
—	WESTERN ALLIANCE BANCORP	134,800 (+277.6%)	$9.551M (+218.2%)	0.0%	—	—	PUT	957638959
ARGX	ARGENX SE	10,110 (+907.0%)	$7.383M (+774.4%)	0.0%	$713.35	—	SPONSORED ADR	04016X101
—	STATE STR SPDR DOW JONES IND	2,588,700 (+4.3%)	$1.199B (+0.5%)	0.4%	—	—	CALL	78467X909
LOGI	LOGITECH INTL S A	124,690 (+157.6%)	$11.36M (+134.2%)	0.0%	$95.07	-2.8%	SHS	H50430232
—	FORTINET INC	187,100 (+68.9%)	$15.29M (+73.8%)	0.0%	—	—	CALL	34959E909
XP	XP INC	1,574,816 (+9.4%)	$29.98M (+27.2%)	0.0%	$17.34	+11.5%	CL A	G98239109
—	ZOOM COMMUNICATIONS INC	442,300 (+30.7%)	$35.56M (+21.8%)	0.0%	—	—	CALL	98980L901
BMNR	BITMINE IMMERSION TECNOLOGIE	365,259 (+895.3%)	$7.225M (+625.1%)	0.0%	$26.94	-5.6%	COM NEW	09175A206
—	PNC FINL SVCS GROUP INC	189,700 (+15.8%)	$39.47M (+15.5%)	0.0%	—	—	PUT	693475955
ALC	ALCON AG	89,904 (+365.2%)	$6.774M (+344.8%)	0.0%	$82.43	-2.4%	ORD SHS	H01301128
—	TERAWULF INC	543,100 (+140.4%)	$7.837M (+201.9%)	0.0%	—	—	PUT	88080T954
—	HERSHEY CO	26,800 (+1176.2%)	$5.571M (+1357.9%)	0.0%	—	—	CALL	427866908
—	NATIONAL GRID PLC	87,700 (+186.6%)	$7.419M (+213.5%)	0.0%	—	—	CALL	636274909
—	ISHARES TR	169,700 (+176.8%)	$7.732M (+186.8%)	0.0%	—	—	CALL	46435G904
—	DATADOG INC	204,000 (+44.7%)	$24.08M (+25.6%)	0.0%	—	—	PUT	23804L953
—	ATLASSIAN CORPORATION	89,700 (+33.7%)	$6.122M (-43.7%)	0.0%	—	—	PUT	049468951
—	GENERAL MTRS CO	509,500 (+24.8%)	$37.96M (+14.3%)	0.0%	—	—	CALL	37045V900
IWO	ISHARES TR	16,503 (+998.0%)	$5.179M (+966.7%)	0.0%	$314.65	—	RUS 2000 GRW ETF	464287648
—	INTUIT	76,900 (+34.7%)	$33.25M (-12.1%)	0.0%	—	—	CALL	461202903
—	SNAP INC	1,702,300 (+11.4%)	$7.831M (-36.5%)	0.0%	—	—	CALL	83304A906
EQT	EQT CORP	85,508 (+344.8%)	$5.442M (+428.2%)	0.0%	$55.46	-0.3%	COM	26884L109
—	HERSHEY CO	21,400 (+5250.0%)	$4.449M (+6011.7%)	0.0%	—	—	PUT	427866958
VOD	VODAFONE GROUP PLC	1,532,158 (+8.2%)	$23.01M (+23.0%)	0.0%	$10.85	—	SPONSORED ADR	92857W308
—	ZSCALER INC	68,000 (+10.6%)	$9.54M (-31.0%)	0.0%	—	—	CALL	98980G902
ITUB	ITAU UNIBANCO HLDG S A	786,436 (+118.5%)	$6.59M (+155.7%)	0.0%	$7.82	—	SPON ADR REP PFD	465562106
—	SANOFI SA	264,300 (+46.1%)	$12.73M (+45.3%)	0.0%	—	—	CALL	80105N905
FERG	FERGUSON ENTERPRISES INC	17,948 (+1332.4%)	$4.187M (+1400.8%)	0.0%	$246.25	+2.0%	COMMON STOCK NEW	31488V107
BAC	BANK AMERICA CORP	280,029 (+57.9%)	$13.65M (+40.0%)	0.0%	$52.26	+2.7%	COM	060505104
—	WESTERN ALLIANCE BANCORP	90,800 (+197.7%)	$6.433M (+150.9%)	0.0%	—	—	CALL	957638909
CSCO	CISCO SYS INC	49,123 (+8240.1%)	$3.811M (+8300.6%)	0.0%	$77.86	+0.1%	COM	17275R102
—	SHOPIFY INC	543,200 (+43.9%)	$64.43M (+6.1%)	0.0%	—	—	CALL	82509L907
—	WELLS FARGO & CO	4,129,600 (+15.8%)	$329M (-1.1%)	0.1%	—	—	PUT	949746951
ANET	ARISTA NETWORKS INC	33,235 (+617.7%)	$4.081M (+572.5%)	0.0%	$132.05	+2.3%	COM SHS	040413205
—	BANCO SANTANDER SA	498,400 (+171.3%)	$5.622M (+160.9%)	0.0%	—	—	PUT	05964H955
ENPH	ENPHASE ENERGY INC	209,549 (+48.4%)	$7.923M (+75.1%)	0.0%	$35.32	+16.8%	COM	29355A107
MICC	MAGNUM ICE CREAM CO NV	383,317 (+155.1%)	$5.731M (+140.7%)	0.0%	$16.37	+2.7%	ORD SHS	N5505D105
FER	FERROVIAL SE	65,216 (+349.6%)	$4.242M (+352.6%)	0.0%	$68.21	+1.9%	ORD SHS	N3168P101
—	ARCHER DANIELS MIDLAND CO	51,700 (+538.3%)	$3.758M (+707.0%)	0.0%	—	—	CALL	039483902
SPOT	SPOTIFY TECHNOLOGY S A	21,076 (+76.0%)	$10.22M (+47.0%)	0.0%	$611.42	-18.7%	SHS	L8681T102
BIDU	BAIDU INC	63,224 (+134.5%)	$6.74M (+88.8%)	0.0%	$112.95	—	SPON ADR REP A	056752108
—	CAPITAL ONE FINL CORP	414,200 (+38.5%)	$75.56M (+4.3%)	0.0%	—	—	PUT	14040H955
—	KONINKLIJKE PHILIPS N V	286,300 (+61.4%)	$7.845M (+63.3%)	0.0%	—	—	PUT	500472953
BKR	BAKER HUGHES COMPANY	54,591 (+733.2%)	$3.333M (+1017.0%)	0.0%	$55.03	+1.9%	CL A	05722G100
—	DIAGEO PLC	335,400 (+31.4%)	$24.97M (+13.4%)	0.0%	—	—	CALL	25243Q905
—	DIAGEO PLC	254,700 (+36.9%)	$18.96M (+18.1%)	0.0%	—	—	PUT	25243Q955
GGLL	DIREXION SHARES ETF TRUST	59,633 (+222.2%)	$4.654M (+159.6%)	0.0%	$82.00	—	DLY GOOGL BUL 2X	25461A841
—	OVINTIV INC	42,600 (+14100.0%)	$2.529M (+21408.3%)	0.0%	—	—	PUT	69047Q952
—	GRAYSCALE BITCOIN TRUST ETF	55,200 (+736.4%)	$2.912M (+545.5%)	0.0%	—	—	CALL	389637909
—	GRAYSCALE BITCOIN TRUST ETF	46,200 (+11450.0%)	$2.438M (+8814.2%)	0.0%	—	—	PUT	389637959
MSTR	STRATEGY INC	30,189 (+228.8%)	$3.768M (+170.0%)	0.0%	$214.98	-31.7%	CL A NEW	594972408
—	ZSCALER INC	87,000 (+34.9%)	$12.21M (-15.9%)	0.0%	—	—	PUT	98980G952
WAL	WESTERN ALLIANCE BANCORP	35,314 (+1261.4%)	$2.502M (+1047.3%)	0.0%	$89.49	+0.5%	COM	957638109
CRH	CRH PLC	48,530 (+114.0%)	$5.101M (+80.2%)	0.0%	$121.86	+2.0%	ORD	G25508105
—	BLOCK INC	942,800 (+12.6%)	$56.74M (+4.1%)	0.0%	—	—	PUT	852234953
—	SAP SE	419,800 (+46.3%)	$71.87M (+3.1%)	0.0%	—	—	CALL	803054904
SPXL	DIREXION SHARES ETF TRUST	31,380 (+88.1%)	$5.802M (+57.7%)	0.0%	$184.11	—	DAILY S&P 500 BU	25459W862
—	UNITY SOFTWARE INC	1,186,000 (+86.6%)	$26.02M (-7.3%)	0.0%	—	—	PUT	91332U951
GE	GE AEROSPACE	7,340 (+2245.0%)	$2.083M (+2060.4%)	0.0%	$315.97	+0.7%	COM NEW	369604301
WULF	TERAWULF INC	137,730 (+5207.5%)	$1.987M (+6565.5%)	0.0%	$14.44	+1.0%	COM	88080T104
—	THE TRADE DESK INC	1,099,400 (+81.4%)	$24.95M (+8.4%)	0.0%	—	—	CALL	88339J905
ZION	ZIONS BANCORPORATION NATL AS	93,641 (+58.0%)	$5.396M (+55.5%)	0.0%	$56.84	+7.1%	COM	989701107
USB	US BANCORP	109,194 (+53.4%)	$5.679M (+49.5%)	0.0%	$51.27	+10.5%	COM NEW	902973304
—	PINTEREST INC	636,100 (+21.7%)	$11.67M (-13.8%)	0.0%	—	—	PUT	72352L956
GPN	GLOBAL PMTS INC	30,170 (+1028.7%)	$2.03M (+881.4%)	0.0%	$75.39	-0.6%	COM	37940X102
SBS	COMPANHIA DE SANEAMENTO BASI	145,287 (+26.0%)	$4.47M (+62.5%)	0.0%	$22.49	—	SPONSORED ADR	20441A102
—	FORD MTR CO	1,959,600 (+5.7%)	$22.61M (-7.0%)	0.0%	—	—	CALL	345370900
W	WAYFAIR INC	50,696 (+136.3%)	$3.813M (+77.0%)	0.0%	$88.34	+12.5%	CL A	94419L101
—	CROWDSTRIKE HLDGS INC	331,300 (+21.6%)	$129M (+1.3%)	0.0%	—	—	CALL	22788C905
—	THE TRADE DESK INC	841,500 (+82.3%)	$19.09M (+9.0%)	0.0%	—	—	PUT	88339J955
CCEP	COCA-COLA EUROPACIFIC PARTNE	25,236 (+215.9%)	$2.288M (+215.8%)	0.0%	$93.59	+1.1%	SHS	G25839104
CNH	CNH INDL N V	168,263 (+416.6%)	$1.851M (+516.3%)	0.0%	$11.14	+2.5%	SHS	N20944109
—	ROBLOX CORP	114,500 (+88.0%)	$6.476M (+31.2%)	0.0%	—	—	PUT	771049953
—	BANK AMERICA CORP	5,439,500 (+13.5%)	$265M (+0.6%)	0.1%	—	—	PUT	060505954
MCHI	ISHARES TR	25,740 (+25640.0%)	$1.446M (+23772.7%)	0.0%	$56.20	—	MSCI CHINA ETF	46429B671
MSTU	ETF OPPORTUNITIES TRUST	357,742 (+1871.1%)	$1.52M (+908.1%)	0.0%	$4.46	—	T-REX 2X LONG MS	26923N173
UDOW	PROSHARES TR	64,567 (+97.9%)	$3.24M (+71.5%)	0.0%	$58.40	—	ULTRPRO DOW30	74347X823
—	ISHARES INC	786,000 (+11.7%)	$31.18M (+4.3%)	0.0%	—	—	PUT	464286956
SHPD	DIREXION SHARES ETF TRUST	75,913 (+231.8%)	$1.682M (+314.6%)	0.0%	$21.26	—	DAILY SHOP BEAR	25461A213
—	ARCHER DANIELS MIDLAND CO	20,500 (+425.6%)	$1.49M (+564.6%)	0.0%	—	—	PUT	039483952
NVD	GRANITESHARES ETF TR	175,687 (+1209.1%)	$1.326M (+1282.4%)	0.0%	$7.52	—	2X SHORT NVDA DA	38747R629
BUD	ANHEUSER BUSCH INBEV SA NV	98,970 (+12.3%)	$6.866M (+21.7%)	0.0%	$65.16	—	SPONSORED ADR	03524A108
CWVX	INVESTMENT MANAGERS SER TR I	61,716 (+4101.2%)	$1.185M (+3596.6%)	0.0%	$19.26	—	TRADR 2X LONG	46152A742
MCHP	MICROCHIP TECHNOLOGY INC.	30,341 (+136.7%)	$1.96M (+140.0%)	0.0%	$69.40	+9.2%	COM	595017104
—	LLOYDS BANKING GROUP PLC	251,500 (+886.3%)	$1.265M (+836.0%)	0.0%	—	—	PUT	539439959
ADBE	ADOBE INC	50,217 (+32.0%)	$12.21M (-8.4%)	0.0%	$338.70	-14.4%	COM	00724F101
MULL	GRANITESHARES ETF TR	10,719 (+1046.4%)	$1.14M (+1259.5%)	0.0%	$99.15	—	2X LONG MU DAILY	38747R678
AGG	ISHARES TR	33,538 (+41.7%)	$3.329M (+40.9%)	0.0%	$99.88	—	CORE US AGGBD ET	464287226
SMCZ	TIDAL TRUST II	28,095 (+315.8%)	$1.289M (+227.9%)	0.0%	$48.83	—	DEFIANCE DAILY	88636W262
TCOM	TRIP COM GROUP LTD	17,898 (+357860.0%)	$891K (+247439.2%)	0.0%	$49.80	—	ADS	89677Q107
—	NXP SEMICONDUCTORS N V	6,500 (+261.1%)	$1.28M (+227.5%)	0.0%	—	—	PUT	N6596X959
PH	PARKER-HANNIFIN CORP	1,053 (+1545.3%)	$943K (+1575.8%)	0.0%	$949.29	+0.9%	COM	701094104
CONI	GRANITESHARES ETF TR	17,604 (+506.6%)	$1.083M (+447.3%)	0.0%	$58.24	—	2X SHORT COIN	38747R363
FLYT	INVESTMENT MANAGERS SER TR I	60,188 (+1958.4%)	$914K (+2243.9%)	0.0%	$15.10	—	TRADR 2X LNG FLY	46092D434
UGP	ULTRAPAR PARTICIPACOES SA	453,455 (+3.0%)	$2.499M (+50.5%)	0.0%	$4.10	—	SP ADR REP COM	90400P101
—	KONINKLIJKE PHILIPS N V	245,900 (+12.7%)	$6.738M (+14.0%)	0.0%	—	—	CALL	500472903
GEVX	INVESTMENT MANAGERS SER TR I	19,627 (+187.8%)	$1.018M (+381.6%)	0.0%	$44.61	—	TRADR 2X LONG	46143U518
—	INTUIT	66,600 (+57.4%)	$28.8M (+2.8%)	0.0%	—	—	PUT	461202953
NVDG	THEMES ETF TR	65,483 (+719.9%)	$906K (+573.3%)	0.0%	$13.91	—	LEVERAGE SHARES	882927676
BMNU	ETF OPPORTUNITIES TRUST	587,720 (+908.7%)	$1.037M (+272.5%)	0.0%	$2.06	—	T-REX 2X LONG BM	26923Q564
BABX	GRANITESHARES ETF TR	61,099 (+189.0%)	$1.508M (+97.9%)	0.0%	$28.66	—	2X LONG BABA DAI	38747R868
NVDB	PROSHARES TR	60,313 (+167.4%)	$1.379M (+117.2%)	0.0%	$24.94	—	ULTRA NVDA	74349Y399
BEX	INVESTMENT MANAGERS SER TR I	72,660 (+43.8%)	$1.206M (+154.2%)	0.0%	$11.59	—	TRADR 2X LONG BE	46092D376
NBIL	GRANITESHARES ETF TR	103,936 (+155.8%)	$1.077M (+193.4%)	0.0%	$9.84	—	2X LONG NBIS DLY	38747R215
ARRY	ARRAY TECHNOLOGIES INC	97,453 (+165074.6%)	$705K (+129419.3%)	0.0%	$10.65	+0.0%	COM SHS	04271T100
VRTL	GRANITESHARES ETF TR	9,116 (+103.7%)	$924K (+315.3%)	0.0%	$74.23	—	2X LONG VRT DAI	38747R512
PDDL	GRANITESHARES ETF TR	37,544 (+731.4%)	$817K (+542.3%)	0.0%	$23.97	—	2X LONG PDD DAIL	38747R447
MSTP	GRANITESHARES ETF TR	523,444 (+1553.2%)	$756K (+771.6%)	0.0%	$1.80	—	2X LONG MSTR	38747R397
TARK	INVESTMENT MANAGERS SER TR I	23,890 (+566.6%)	$842K (+383.9%)	0.0%	$38.41	—	TRADR 2X LONG IN	46144X487
—	SAP SE	488,300 (+43.0%)	$83.6M (+0.8%)	0.0%	—	—	PUT	803054954
—	ROBLOX CORP	204,400 (+35.7%)	$11.56M (-5.3%)	0.0%	—	—	CALL	771049903
ADBG	THEMES ETF TR	125,272 (+6.2%)	$575K (-52.3%)	0.0%	$10.88	—	LEVERAGE SHS 2X	882927387
BMNG	THEMES ETF TR	562,150 (+2295.2%)	$680K (+811.4%)	0.0%	$1.29	—	LEVERAGE SHS 2X	88340C685
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,463 (+137.4%)	$1.291M (+83.3%)	0.0%	$59.33	—	SHS REP COM UT	389637109
EVO	EVOTEC AG	283,576 (+598.4%)	$709K (+466.9%)	0.0%	$2.58	—	SPONSORED ADS	30050E105
COTG	THEMES ETF TR	46,609 (+318.3%)	$695K (+440.1%)	0.0%	$14.48	—	LEVERAGE SHS 2X	882927247
TSLZ	ETF OPPORTUNITIES TRUST	41,283 (+417.5%)	$656K (+592.9%)	0.0%	$15.10	—	T REX 2X INVERSE	26923N181
SBU	THEMES ETF TR	41,335 (+374.1%)	$650K (+414.3%)	0.0%	$15.46	—	LEVERAGE SHARES	88340C776
EWJV	ISHARES TR	48,501 (+29.0%)	$2M (+33.5%)	0.0%	$39.64	—	MSCI JP VALUE	46435U374
—	ARISTA NETWORKS INC	23,900 (+27.8%)	$2.934M (+19.8%)	0.0%	—	—	CALL	040413905
ORCU	DIREXION SHARES ETF TRUST	58,875 (+3.9%)	$561K (-46.3%)	0.0%	$18.10	—	DAILY ORCL BULL	25461H796
FBL	GRANITESHARES ETF TR	55,671 (+126.7%)	$1.278M (+60.1%)	0.0%	$27.09	—	2X LONG META DAI	38747R843
PLTA	PROSHARES TR	36,465 (+567.6%)	$624K (+299.7%)	0.0%	$19.57	—	ULTRA PLTR ETF	74349Y381
NVDX	ETF OPPORTUNITIES TRUST	52,631 (+235.1%)	$733K (+172.6%)	0.0%	$13.95	—	T REX 2X LONG	26923N819
TSLR	GRANITESHARES ETF TR	58,455 (+149.8%)	$1.208M (+61.2%)	0.0%	$19.00	—	2X LONG TSLA DAI	38747R777
ABVX	ABIVAX SA	4,538 (+985.6%)	$505K (+796.4%)	0.0%	$108.91	—	SPONSORED ADS	00370M103
SMST	TIDAL TRUST II	21,858 (+104.6%)	$1.433M (+44.6%)	0.0%	$65.73	—	DEFIANCE DAILY T	88636V769
SNOW	SNOWFLAKE INC	7,639 (+6.8%)	$1.152M (-26.6%)	0.0%	$239.05	-18.6%	COM SHS	833445109
XLP	SELECT SECTOR SPDR TR	5,060 (+50500.0%)	$415K (+53287.1%)	0.0%	$81.97	—	STATE STREET CON	81369Y308
AAPB	GRANITESHARES ETF TR	19,533 (+433.5%)	$527K (+349.1%)	0.0%	$27.54	—	2X LONG AAPL DAI	38747R884
CSEX	INVESTMENT MANAGERS SER TR I	38,870 (+535.2%)	$515K (+383.3%)	0.0%	$13.92	—	TRADR 2X LONG CL	46092D368
MKC	MCCORMICK & CO INC	8,337 (+3908.2%)	$421K (+2868.3%)	0.0%	$66.67	+0.0%	COM NON VTG	579780206
SMCL	GRANITESHARES ETF TR	308,923 (+988.5%)	$531K (+314.2%)	0.0%	$2.57	—	2X LONG SMCI DAI	38747R660
SPOG	THEMES ETF TR	75,315 (+428.5%)	$576K (+230.2%)	0.0%	$8.51	—	LEVERAGE SHS 2X	88340C750
UBRL	GRANITESHARES ETF TR	27,927 (+1149.0%)	$439K (+824.6%)	0.0%	$16.95	—	2X LONG UBER	38747R694
BU	TIDAL TRUST II	26,613 (+286.0%)	$550K (+208.0%)	0.0%	$22.01	—	DEFIANCE DAILY	88636R529
TSMG	THEMES ETF TR	14,483 (+1025.3%)	$400K (+1207.5%)	0.0%	$26.62	—	LEVERAGE SHARES	882927585
PALL	ABRDN PALLADIUM ETF TRUST	2,955 (+764.0%)	$398K (+700.6%)	0.0%	$135.94	—	PHYSICAL PALLADM	003262102
CONL	GRANITESHARES ETF TR	129,394 (+232.2%)	$906K (+58.7%)	0.0%	$18.78	—	2X LONG COIN DAI	38747R801
MO	ALTRIA GROUP INC	8,271 (+116.4%)	$546K (+147.7%)	0.0%	$61.34	+2.8%	COM	02209S103
PALD	DIREXION SHARES ETF TRUST	27,598 (+60.0%)	$735K (+79.0%)	0.0%	$23.95	—	DLY PANW BEAR 1X	25461A361
—	BANCO BILBAO VIZCAYA ARGENTA	14,400 (+7100.0%)	$312K (+6590.3%)	0.0%	—	—	CALL	05946K901
LRCU	INVESTMENT MANAGERS SER TR I	16,485 (+405.8%)	$512K (+132.5%)	0.0%	$38.29	—	TRADR 2X LONG	46092D681
LINT	DIREXION SHARES ETF TRUST	15,079 (+107.0%)	$491K (+144.4%)	0.0%	$30.13	—	DAILY INTC BULL	25461H812
NETG	THEMES ETF TR	26,271 (+740.9%)	$321K (+701.9%)	0.0%	$12.27	—	LEVERAGE SHS 2X	88340C826
QCOM	QUALCOMM INC	25,915 (+22.5%)	$3.337M (-7.8%)	0.0%	$167.69	-8.2%	COM	747525103
QCML	GRANITESHARES ETF TR	59,456 (+30.6%)	$692K (-28.6%)	0.0%	$18.64	—	2X LONG QCOM DAI	38747R587
MET	METLIFE INC	4,040 (+3007.7%)	$286K (+2684.1%)	0.0%	$77.48	-0.1%	COM	59156R108
SOFX	TIDAL TRUST II	53,788 (+570.2%)	$502K (+120.3%)	0.0%	$12.19	—	DEFIANCE DAILY	88636R545
PPLT	ABRDN PLATINUM ETF TRUST	2,065 (+298.6%)	$368K (+281.1%)	0.0%	$180.29	—	PHYSCL PLATM SHS	003260106
NEMG	THEMES ETF TR	17,631 (+301.0%)	$351K (+323.3%)	0.0%	$19.62	—	LEVERAGE SHS 2X	882927189
NVDD	DIREXION SHARES ETF TRUST	10,166 (+154.1%)	$409K (+166.6%)	0.0%	$39.74	—	DLY NVDA BEAR 1X	25461A197
NUGT	DIREXION SHARES ETF TRUST	3,052 (+72.3%)	$575K (+76.5%)	0.0%	$168.63	—	DAILY GOLD MINER	25460G781
CRWG	THEMES ETF TR	127,496 (+525.0%)	$302K (+446.6%)	0.0%	$4.15	—	LEVERAGE SHS 2X	88340C875
CRWU	ETF OPPORTUNITIES TRUST	73,800 (+361.0%)	$327K (+306.1%)	0.0%	$8.90	—	T-REX 2X LONG	26923Q655
QBTS	D-WAVE QUANTUM INC	24,697 (+448.0%)	$356K (+202.4%)	0.0%	$22.67	+4.4%	COM	26740W109
NVOX	TIDAL TRUST II	52,265 (+284.8%)	$535K (+79.8%)	0.0%	$13.26	—	DEFIANCE DLY TRG	88636W288
BLSG	THEMES ETF TR	61,224 (+432.7%)	$299K (+301.6%)	0.0%	$5.18	—	LEVERAGE SHS 2X	88340C834
FIGG	THEMES ETF TR	282,727 (+130.6%)	$337K (-39.8%)	0.0%	$2.65	—	LEVERAGE SHS 2X	88340C859
WWD	WOODWARD INC	644 (+1977.4%)	$231K (+2359.5%)	0.0%	$347.18	+1.7%	COM	980745103
TTDU	ETF OPPORTUNITIES TRUST	54,353 (+1561.2%)	$265K (+405.2%)	0.0%	$5.55	—	T-REX 2X LONG T	26923Q499
NVDL	GRANITESHARES ETF TR	22,874 (+7.7%)	$1.66M (-11.2%)	0.0%	$66.31	—	2X LONG NVDA DAI	38747R827
CRMG	THEMES ETF TR	60,985 (+378.2%)	$384K (+119.8%)	0.0%	$7.79	—	LEVERAGE SHS 2X	882927338
AAPX	ETF OPPORTUNITIES TRUST	10,024 (+467.6%)	$255K (+374.5%)	0.0%	$25.93	—	T REX 2X LNG APP	26923N629
MDBX	INVESTMENT MANAGERS SER TR I	23,185 (+159.5%)	$450K (-29.2%)	0.0%	$39.34	—	TRADR 2X LONG	46092D723
RTXG	THEMES ETF TR	18,889 (+56.0%)	$455K (+65.5%)	0.0%	$22.83	—	LEVERAGE SHARES	882927494
MTZ	MASTEC INC	553 (+4153.8%)	$178K (+6195.9%)	0.0%	$248.62	+0.6%	COM	576323109
GGLS	DIREXION SHARES ETF TRUST	46,940 (+90.4%)	$342K (+104.8%)	0.0%	$8.90	—	DLY GOOGL BR 1X	25461A601
—	UPSTART HLDGS INC	417,100 (+73.3%)	$10.7M (+1.6%)	0.0%	—	—	PUT	91680M957
MSFL	GRANITESHARES ETF TR	19,336 (+13.0%)	$295K (-36.7%)	0.0%	$24.89	—	GANITESHARES 2X	38747R736
COIA	PROSHARES TR	68,575 (+283.4%)	$372K (+79.1%)	0.0%	$11.71	—	ULTRA COIN	74349Y423
METD	DIREXION SHARES ETF TRUST	21,191 (+58.2%)	$376K (+76.9%)	0.0%	$16.30	—	DLY META BEAR 1X	25461A106
OKLL	TIDAL TRUST II	60,799 (+395.1%)	$368K (+78.6%)	0.0%	$17.00	—	DEFIANCE DAILY T	88636V678
DOGD	INVESTMENT MANAGERS SER TR I	16,576 (+282.4%)	$266K (+151.0%)	0.0%	$19.00	—	TRADR 2X LONG	46092D699
DUK	DUKE ENERGY CORP NEW	2,625 (+65.0%)	$344K (+84.3%)	0.0%	$121.30	-0.3%	COM NEW	26441C204
DBRG	DIGITALBRIDGE GROUP INC	11,711 (+503.7%)	$181K (+506.8%)	0.0%	$14.68	+4.8%	CL A NEW	25401T603
RKLX	TIDAL TRUST II	26,364 (+100.1%)	$674K (+28.6%)	0.0%	$32.68	—	DEFIANCE DAILY	88636R222
UAL	UNITED AIRLS HLDGS INC	2,234 (+318.4%)	$206K (+244.5%)	0.0%	$109.14	+2.3%	COM	910047109
—	DEUTSCHE BK AG	915,600 (+30.2%)	$27.27M (+0.5%)	0.0%	—	—	PUT	D18190958
LCDL	GRANITESHARES ETF TR	83,968 (+506.8%)	$188K (+317.0%)	0.0%	$2.56	—	2X LONG LCID DAI	38747R488
CMGG	THEMES ETF TR	17,804 (+229.5%)	$251K (+130.9%)	0.0%	$15.90	—	LEVERAGE SHS 2X	882927320
ARI	APOLLO COML REAL ESTATE FIN	13,330 (+3473.7%)	$141K (+3798.2%)	0.0%	$10.54	—	COM	03762U105
VNDA	VANDA PHARMACEUTICALS INC	20,336 (+4172.3%)	$141K (+3247.4%)	0.0%	$7.44	+0.9%	COM	921659108
RF	REGIONS FINANCIAL CORP NEW	5,683 (+1088.9%)	$148K (+1045.9%)	0.0%	$28.68	+1.1%	COM	7591EP100
FUTG	THEMES ETF TR	25,156 (+245.1%)	$227K (+117.8%)	0.0%	$10.56	—	LEVERAGE SHS 2X	882927163
MTLS	MATERIALISE NV	38,383 (+218.1%)	$190K (+183.1%)	0.0%	$5.13	—	SPONSORED ADS	57667T100
NFXS	DIREXION SHARES ETF TRUST	35,084 (+33.8%)	$575K (+26.8%)	0.0%	$14.64	—	DLY NFLX BEAR 1X	25461A205
ETRL	GRANITESHARES ETF TR	37,171 (+10.4%)	$296K (-28.8%)	0.0%	$13.01	—	2X LONG ETOR DLY	38747R355
GLXU	ETF OPPORTUNITIES TRUST	26,386 (+1602.3%)	$135K (+729.2%)	0.0%	$6.70	—	T-REX 2X LONG	26923Q580
CRCD	ETF OPPORTUNITIES TRUST	26,824 (+1369.0%)	$181K (+188.6%)	0.0%	$8.63	—	T-REX 2X INVERSE	26923Q457
ES	EVERSOURCE ENERGY	2,205 (+320.0%)	$153K (+332.2%)	0.0%	$69.97	+0.2%	COM	30040W108
PONX	INVESTMENT MANAGERS SER TR I	24,510 (+799.8%)	$171K (+216.2%)	0.0%	$11.43	—	TRADR 2X LONG	46092D657
SO	SOUTHERN CO	2,806 (+58.5%)	$271K (+75.5%)	0.0%	$90.39	-0.9%	COM	842587107
PALU	DIREXION SHARES ETF TRUST	43,171 (+17.5%)	$544K (-17.3%)	0.0%	$23.46	—	DLY PANW BULL 2X	25461A379
AVGX	TIDAL TRUST II	12,091 (+5.6%)	$423K (-21.2%)	0.0%	$42.08	—	DEF DLY TGT AVGO	88636J238
AFRU	ETF OPPORTUNITIES TRUST	68,222 (+383.1%)	$321K (+54.6%)	0.0%	$6.78	—	T-REX 2X LONG	26923Q549
XYZG	THEMES ETF TR	23,496 (+127.7%)	$261K (+71.6%)	0.0%	$15.10	—	LEVERAGE SHS 2X	882927478
CMBT	CMB.TECH NV	12,473 (+145.7%)	$158K (+222.1%)	0.0%	$11.23	+9.2%	SHS	B38564108
AMUU	DIREXION SHARES ETF TRUST	29,092 (+40.7%)	$1.239M (+9.6%)	0.0%	$40.26	—	DLY AMD BULL 2X	25461A411
DJTU	ETF OPPORTUNITIES TRUST	117,319 (+449.9%)	$191K (+128.1%)	0.0%	$2.05	—	T REX 2X LONG DJ	26923N314
NNEX	INVESTMENT MANAGERS SER TR I	23,273 (+587.5%)	$132K (+312.7%)	0.0%	$6.24	—	TRADR 2X LONG N	46092D327
GLGG	THEMES ETF TR	26,382 (+1444.6%)	$115K (+642.8%)	0.0%	$4.66	—	LEVERAGE SHS 2X	88340C883
BOEU	DIREXION SHARES ETF TRUST	14,862 (+59.3%)	$452K (+26.5%)	0.0%	$35.49	—	DLY BA BULL 2X	25461A338
AMDG	THEMES ETF TR	34,585 (+47.5%)	$715K (+15.1%)	0.0%	$20.27	—	LEVERAGE SHARES	882927627
MPG	THEMES ETF TR	46,580 (+113.4%)	$239K (+63.4%)	0.0%	$5.87	—	LEVRG SHS 2X LNG	88340C842
AUPH	AURINIA PHARMACEUTICALS INC	6,815 (+1008.1%)	$101K (+929.6%)	0.0%	$14.43	+2.4%	COM	05156V102
TSLI	PROSHARES TR	9,258 (+9.8%)	$209K (-30.1%)	0.0%	$36.79	—	ULTRA TSLA	74349Y373
KALV	KALVISTA PHARMACEUTICALS INC	4,591 (+2981.2%)	$92,417 (+3741.1%)	0.0%	$15.44	+0.4%	COM	483497103
PLTU	DIREXION SHARES ETF TRUST	12,658 (+96.2%)	$563K (+18.7%)	0.0%	$36.05	—	DLY PLTR BULL 2X	25461A445
FE	FIRSTENERGY CORP	1,789 (+1910.1%)	$90,631 (+2174.3%)	0.0%	$47.02	+0.1%	COM	337932107
ABNG	THEMES ETF TR	13,683 (+103.3%)	$201K (+64.7%)	0.0%	$16.42	—	LEVERAGE SHS 2X	882927130
TSDD	GRANITESHARES ETF TR	24,203 (+7.6%)	$253K (+45.3%)	0.0%	$18.43	—	2X SHORT TSLA DA	38747R595
BULG	THEMES ETF TR	159,155 (+111.3%)	$166K (-32.0%)	0.0%	$2.35	—	LEVERAGE SHS 2X	88340C867
FTV	FORTIVE CORP	1,549 (+800.6%)	$85,629 (+801.7%)	0.0%	$55.69	+0.9%	COM	34959J108
LYV	LIVE NATION ENTERTAINMENT IN	785 (+128.2%)	$120K (+144.2%)	0.0%	$146.30	+1.4%	COM	538034109
ETSY	ETSY INC	59,808 (+8.4%)	$2.989M (-2.3%)	0.0%	$60.62	-7.9%	COM	29786A106
GRBK	GREEN BRICK PARTNERS INC	1,070 (+106900.0%)	$68,962 (+109363.5%)	0.0%	$73.03	+0.0%	COM	392709101
—	NATWEST GROUP PLC	64,600 (+9.7%)	$963K (-6.6%)	0.0%	—	—	PUT	639057957
—	AFFIRM HLDGS INC	416,800 (+61.9%)	$19.1M (-0.4%)	0.0%	—	—	PUT	00827B956
CMS	CMS ENERGY CORP	1,111 (+283.1%)	$86,191 (+325.0%)	0.0%	$72.26	-0.1%	COM	125896100
MGNI	MAGNITE INC	5,579 (+2746.4%)	$66,279 (+1983.6%)	0.0%	$13.79	+0.1%	COM	55955D100
SWK	STANLEY BLACK & DECKER INC	1,065 (+466.5%)	$75,679 (+441.9%)	0.0%	$81.88	+3.1%	COM	854502101
MRAL	GRANITESHARES ETF TR	70,408 (+128.4%)	$202K (+42.8%)	0.0%	$9.65	—	2X LONG MARA	38747R538
NXPI	NXP SEMICONDUCTORS N V	2,148 (+28.1%)	$423K (+16.2%)	0.0%	$219.88	+6.6%	COM	N6596X109
RWT	REDWOOD TRUST INC	10,779 (+2034.5%)	$60,470 (+2065.1%)	0.0%	$5.64	—	COM	758075402
DLTR	DOLLAR TREE INC	2,160 (+47.3%)	$237K (+31.2%)	0.0%	$113.98	+12.7%	COM	256746108
VPG	VISHAY PRECISION GROUP INC	1,373 (+1195.3%)	$59,616 (+1360.8%)	0.0%	$44.89	+3.0%	COM	92835K103
ENS	ENERSYS	493 (+138.2%)	$85,644 (+181.9%)	0.0%	$140.56	+21.9%	COM	29275Y102
—	NXP SEMICONDUCTORS N V	4,800 (+17.1%)	$945K (+6.2%)	0.0%	—	—	CALL	N6596X909
OIS	OIL STS INTL INC	4,980 (+937.5%)	$57,967 (+1683.6%)	0.0%	$8.71	+5.0%	COM	678026105
XEL	XCEL ENERGY INC	1,664 (+55.4%)	$132K (+67.1%)	0.0%	$73.42	+5.1%	COM	98389B100
UNHG	THEMES ETF TR	44,481 (+47.7%)	$453K (-10.4%)	0.0%	$15.99	—	LEVERAGE SHS 2X	882927122
AVGG	THEMES ETF TR	14,828 (+60.0%)	$301K (+20.0%)	0.0%	$21.00	—	LEVERAGE 2X LONG	882927437
EDC	DIREXION SHARES ETF TRUST	3,626 (+29.4%)	$203K (+32.8%)	0.0%	$48.17	—	DAILY MSCI EMERG	25490K281
AMRC	AMERESCO INC	2,369 (+550.8%)	$60,410 (+466.6%)	0.0%	$32.28	-1.6%	CL A	02361E108
DCH	DAUCH CORP	9,191 (+1138.7%)	$54,503 (+1046.0%)	0.0%	$7.59	+1.5%	COM	024061103
BRZE	BRAZE INC	2,712 (+532.2%)	$64,030 (+335.3%)	0.0%	$24.87	-9.1%	COM CL A	10576N102
SMUP	ETF OPPORTUNITIES TRUST	493,719 (+194.0%)	$205K (+31.1%)	0.0%	$0.59	—	T-REX 2X LONG	26923Q622
IOVA	IOVANCE BIOTHERAPEUTICS INC	36,660 (+24.0%)	$129K (+59.4%)	0.0%	$2.39	+12.4%	COM	462260100
OLPX	OLAPLEX HLDGS INC	24,123 (+999.5%)	$48,970 (+1565.6%)	0.0%	$1.56	+0.8%	COM	679369108
TSLG	THEMES ETF TR	31,022 (+25.0%)	$186K (-19.8%)	0.0%	$5.81	—	LEVERAGE SHARES	882927684
TSLT	ETF OPPORTUNITIES TRUST	19,360 (+82.1%)	$329K (+16.0%)	0.0%	$25.00	—	T REX 2X LONG	26923N835
MDT	MEDTRONIC PLC	677 (+366.9%)	$58,662 (+321.2%)	0.0%	$97.74	+1.8%	SHS	G5960L103
NFXL	DIREXION SHARES ETF TRUST	11,847 (+16.3%)	$356K (+14.1%)	0.0%	$38.46	—	DLY NFLX BULL 2X	25461A882
AVY	AVERY DENNISON CORP	318 (+430.0%)	$54,912 (+403.2%)	0.0%	$185.94	+1.7%	COM	053611109
QUBX	INVESTMENT MANAGERS SER TR I	20,046 (+314.3%)	$148K (+42.1%)	0.0%	$10.82	—	TRADR 2X LONG Q	46152A734
INTA	INTAPP INC	1,819 (+2232.1%)	$46,730 (+1207.5%)	0.0%	$33.56	-3.5%	COM	45827U109
CSV	CARRIAGE SVCS INC	941 (+2195.1%)	$42,966 (+2377.9%)	0.0%	$43.41	-0.2%	COM	143905107
GTY	GETTY RLTY CORP NEW	1,556 (+380.2%)	$49,481 (+458.0%)	0.0%	$30.88	—	COM	374297109
CXM	SPRINKLR INC	6,993 (+3311.2%)	$41,958 (+2530.6%)	0.0%	$6.44	-0.9%	CL A	85208T107
IMMR	IMMERSION CORP	7,855 (+1681.2%)	$42,888 (+1330.1%)	0.0%	$6.49	-0.7%	COM	452521107
AEIS	ADVANCED ENERGY INDS	126 (+1160.0%)	$40,661 (+1841.8%)	0.0%	$260.98	+3.7%	COM	007973100
RVNL	GRANITESHARES ETF TR	15,558 (+82.4%)	$444K (-8.0%)	0.0%	$33.89	—	2X LONG RIVN DAI	38747R470
RCKT	ROCKET PHARMACEUTICALS INC	12,484 (+584.1%)	$44,693 (+597.7%)	0.0%	$3.56	+1.4%	COM	77313F106
TTMI	TTM TECHNOLOGIES INC	532 (+168.7%)	$51,827 (+279.4%)	0.0%	$70.95	+31.6%	COM	87305R109
ATRO	ASTRONICS CORP	563 (+3921.4%)	$37,569 (+4849.8%)	0.0%	$72.50	+1.3%	COM	046433108
VSEC	VSE CORP	254 (+330.5%)	$46,838 (+359.5%)	0.0%	$188.94	+10.1%	COM	918284100
MSDD	GRANITESHARES ETF TR	4,050 (+57.5%)	$276K (+15.0%)	0.0%	$43.25	—	2X SHORT MSTR	38747R389
PD	PAGERDUTY INC	6,031 (+5699.0%)	$37,453 (+2647.8%)	0.0%	$9.71	-0.9%	COM	69553P100
SITM	SITIME CORP	128 (+433.3%)	$44,205 (+421.5%)	0.0%	$345.46	+9.3%	COM	82982T106
BL	BLACKLINE INC	975 (+13828.6%)	$36,075 (+9221.7%)	0.0%	$46.69	-0.1%	COM	09239B109
MSFX	ETF OPPORTUNITIES TRUST	6,648 (+172.6%)	$101K (+51.8%)	0.0%	$22.10	—	T REX 2X LNG MIC	26923N579
DOCN	DIGITALOCEAN HLDGS INC	419 (+1063.9%)	$35,942 (+1975.2%)	0.0%	$55.83	+4.0%	COM	25402D102
ASAN	ASANA INC	5,251 (+2008.8%)	$33,606 (+884.4%)	0.0%	$10.20	-1.8%	CL A	04342Y104
HRTG	HERITAGE INSURANCE HLDGS INC	1,403 (+510.0%)	$36,829 (+447.2%)	0.0%	$25.53	+1.5%	COM	42727J102
RBLU	ETF OPPORTUNITIES TRUST	21,570 (+178.8%)	$255K (+13.2%)	0.0%	$36.79	—	T REX 2X LONG RE	26923N280
FRSH	FRESHWORKS INC	6,211 (+277.1%)	$49,874 (+147.2%)	0.0%	$10.92	-9.4%	CLASS A COM	358054104
WEAV	WEAVE COMMUNICATIONS INC	7,339 (+1201.2%)	$33,906 (+692.0%)	0.0%	$6.48	-1.6%	COM	94724R108
FIVN	FIVE9 INC	2,325 (+575.9%)	$35,270 (+411.4%)	0.0%	$19.22	-6.2%	COM	338307101
AVS	DIREXION SHARES ETF TRUST	4,668 (+123.0%)	$47,847 (+141.9%)	0.0%	$10.43	—	DLY AVGO BEAR 1X	25461A551
GCO	GENESCO INC	1,106 (+550.6%)	$32,063 (+661.4%)	0.0%	$29.72	+1.3%	COM	371532102
QTWO	Q2 HLDGS INC	638 (+1578.9%)	$30,177 (+1000.5%)	0.0%	$62.04	-2.1%	COM	74736L109
WK	WORKIVA INC	621 (+454.5%)	$37,030 (+283.3%)	0.0%	$73.72	+1.5%	COM CL A	98139A105
ACRE	ARES COML REAL ESTATE CORP	6,513 (+603.3%)	$31,262 (+606.3%)	0.0%	$4.76	—	COM	04013V108
CEG	CONSTELLATION ENERGY CORP	902 (+14.5%)	$252K (-9.5%)	0.0%	$355.36	-15.3%	COM	21037T109
INDI	INDIE SEMICONDUCTOR INC	8,208 (+7163.7%)	$26,430 (+6524.1%)	0.0%	$3.95	+0.2%	CLASS A COM	45569U101
AGYS	AGILYSYS INC	456 (+700.0%)	$32,440 (+378.9%)	0.0%	$96.31	-0.2%	COM	00847J105
PCTY	PAYLOCITY HLDG CORP	241 (+5925.0%)	$26,038 (+4168.5%)	0.0%	$130.39	-0.8%	COM	70438V106
MOD	MODINE MFG CO	237 (+19.7%)	$51,360 (+94.3%)	0.0%	$111.05	+58.9%	COM	607828100
—	BANCO BILBAO VIZCAYA ARGENTA	54,600 (+5.4%)	$1.183M (-2.1%)	0.0%	—	—	PUT	05946K951
AMBP	ARDAGH METAL PACKAGING S A	7,145 (+540.2%)	$28,937 (+532.4%)	0.0%	$4.43	+2.1%	SHS	L02235106
ACLX	ARCELLX INC	226 (+413.6%)	$25,949 (+804.5%)	0.0%	$70.65	+0.9%	COMMON STOCK	03940C100
VG	VENTURE GLOBAL INC	1,461 (+72950.0%)	$23,025 (+164364.3%)	0.0%	$8.89	+0.0%	COM CL A	92333F101
AIR	AAR CORP	274 (+218.6%)	$29,992 (+321.2%)	0.0%	$96.74	+9.7%	COM	000361105
APPF	APPFOLIO INC	167 (+827.8%)	$26,356 (+529.3%)	0.0%	$205.29	-2.5%	COM CL A	03783C100
BORR	BORR DRILLING LTD	5,060 (+186.4%)	$29,196 (+310.0%)	0.0%	$4.47	+10.1%	SHS	G1466R173
ENR	ENERGIZER HLDGS INC	1,347 (+19142.9%)	$22,118 (+15812.2%)	0.0%	$21.48	-0.2%	COM	29272W109
FLO	FLOWERS FOODS INC	3,386 (+542.5%)	$27,596 (+381.3%)	0.0%	$10.93	-0.9%	COM	343498101
SBTU	ETF OPPORTUNITIES TRUST	37,934 (+202.7%)	$119K (+22.6%)	0.0%	$4.65	—	T REX 2X LONG SB	26923Q218
OKTG	THEMES ETF TR	9,896 (+67.2%)	$113K (+23.8%)	0.0%	$13.87	—	LEVERAGE SHS 2X	88340C792
LNG	CHENIERE ENERGY INC	136 (+54.5%)	$38,591 (+125.6%)	0.0%	$209.91	-0.1%	COM NEW	16411R208
TEX	TEREX CORP NEW	782 (+67.5%)	$46,216 (+85.4%)	0.0%	$51.10	+22.0%	COM	880779103
PEBO	PEOPLES BANCORP INC	696 (+815.8%)	$22,878 (+902.5%)	0.0%	$32.12	+0.7%	COM	709789101
EVRG	EVERGY INC	1,107 (+14.5%)	$90,685 (+29.4%)	0.0%	$75.68	+2.1%	COM	30034W106
LAND	GLADSTONE LD CORP	2,493 (+345.2%)	$25,429 (+396.3%)	0.0%	$9.97	—	COM	376549101
OI	O-I GLASS INC	2,496 (+491.5%)	$26,233 (+321.1%)	0.0%	$14.97	+2.4%	COM	67098H104
GLNG	GOLAR LNG LTD	827 (+22.9%)	$44,749 (+78.7%)	0.0%	$38.84	+6.4%	SHS	G9456A100
OEC	ORION S.A.	3,177 (+1384.6%)	$20,650 (+1727.4%)	0.0%	$6.54	-3.9%	COM	L72967109
LTC	LTC PPTYS INC	772 (+153.1%)	$28,688 (+173.6%)	0.0%	$36.06	—	COM	502175102
BMNZ	TIDAL TRUST II	15,107 (+26.6%)	$303K (+6.3%)	0.0%	$23.09	—	DEFIANCE DAILY T	88636W551
VNOM	VIPER ENERGY INC	396 (+2728.6%)	$18,608 (+3339.6%)	0.0%	$40.88	+0.3%	CL A	64361Q101
NVAX	NOVAVAX INC	2,413 (+922.5%)	$19,642 (+1138.5%)	0.0%	$8.75	-1.3%	COM NEW	670002401
NWBI	NORTHWEST BANCSHARES INC	2,070 (+186.7%)	$26,268 (+203.2%)	0.0%	$12.41	+1.5%	COM	667340103
VICR	VICOR CORP	112 (+1020.0%)	$18,032 (+1545.3%)	0.0%	$147.43	+6.6%	COM	925815102
OCFC	OCEANFIRST FINL CORP	1,006 (+1189.7%)	$18,148 (+1196.3%)	0.0%	$18.53	+0.5%	COM	675234108
SAFT	SAFETY INS GROUP INC	234 (+5750.0%)	$16,998 (+5348.1%)	0.0%	$77.40	+0.1%	COM	78648T100
CLNE	CLEAN ENERGY FUELS CORP	8,058 (+306.8%)	$19,984 (+380.4%)	0.0%	$2.38	-0.9%	COM	184499101
CLSX	INVESTMENT MANAGERS SER TR I	9,236 (+137.4%)	$78,137 (+23.9%)	0.0%	$24.46	—	TRADR 2X LONG CL	46092D590
VRTS	VIRTUS INVT PARTNERS INC	134 (+644.4%)	$18,003 (+513.0%)	0.0%	$160.17	-2.9%	COM	92828Q109
GPRE	GREEN PLAINS INC	1,400 (+56.1%)	$23,030 (+162.0%)	0.0%	$10.03	+22.5%	COM	393222104
BAX	BAXTER INTL INC	3,187 (+53.6%)	$53,542 (+35.0%)	0.0%	$20.16	+1.5%	COM	071813109
—	LLOYDS BANKING GROUP PLC	6,900 (+72.5%)	$34,707 (+63.7%)	0.0%	—	—	CALL	539439909
STNG	SCORPIO TANKERS INC	322 (+43.8%)	$24,041 (+111.1%)	0.0%	$50.80	—	SHS	Y7542C130
IESC	IES HOLDINGS INC	52 (+62.5%)	$24,776 (+99.0%)	0.0%	$320.01	+42.7%	COM	44951W106
FOLD	AMICUS THERAPEUTIC	7,707 (+10.5%)	$111K (+12.2%)	0.0%	$9.99	+43.2%	COM	03152W109
TSL	GRANITESHARES ETF TR	15,774 (+22.4%)	$229K (-4.8%)	0.0%	$12.92	—	1.25X LNG TESLA	38747R702
HOPE	HOPE BANCORP INC	1,454 (+210.7%)	$16,241 (+216.7%)	0.0%	$11.61	+2.3%	COM	43940T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	408 (+83.8%)	$25,582 (+73.6%)	0.0%	$41.93	+56.8%	COM	04280A100
U	UNITY SOFTWARE INC	273,890 (+101.7%)	$6.009M (+0.2%)	0.0%	$34.84	-6.2%	COM	91332U101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	546 (+680.0%)	$12,099 (+772.3%)	0.0%	$22.77	-3.2%	SHS	G6331P104
ASIX	ADVANSIX INC	541 (+263.1%)	$13,200 (+412.0%)	0.0%	$18.40	-4.0%	COM	00773T101
DNTH	DIANTHUS THERAPEUTICS INC	210 (+23.5%)	$17,623 (+151.5%)	0.0%	$32.02	+48.6%	COM	252828108
WFG	WEST FRASER TIMBER LTD	198 (+407.7%)	$12,927 (+442.5%)	0.0%	$70.15	-1.2%	COM	952845105
DNLI	DENALI THERAPEUTICS INC	866 (+111.7%)	$16,627 (+146.2%)	0.0%	$17.09	+14.9%	COM	24823R105
UVV	UNIVERSAL CORP VA MTNS BK EN	497 (+58.8%)	$26,192 (+58.6%)	0.0%	$53.66	+1.7%	COM	913456109
BTSG	BRIGHTSPRING HEALTH SVCS INC	375 (+104.9%)	$15,979 (+133.2%)	0.0%	$30.07	+31.1%	COM	10950A106
INBX	INHIBRX BIOSCIENCES INC	962 (+3.2%)	$64,675 (-12.2%)	0.0%	$63.28	+22.8%	COM	45720N103
WSBC	WESBANCO INC	802 (+41.2%)	$27,661 (+46.5%)	0.0%	$33.80	+5.2%	COM	950810101
CWAN	CLEARWATER ANALYTICS HLDGS I	819 (+84.9%)	$19,369 (+81.3%)	0.0%	$25.26	-5.7%	CL A	185123106
NIC	NICOLET BANKSHARES INC	78 (+225.0%)	$11,592 (+298.2%)	0.0%	$140.10	+2.5%	COM	65406E102
CMPR	CIMPRESS PLC	200 (+119.8%)	$14,600 (+140.9%)	0.0%	$66.80	+12.6%	SHS EURO	G2143T103
GPGI	GPGI INC	880 (+152.9%)	$15,048 (+124.3%)	0.0%	$20.96	+11.4%	COM CL A	20459V105
BAND	BANDWIDTH INC	629 (+177.1%)	$11,209 (+219.6%)	0.0%	$14.57	-5.3%	COM CL A	05988J103
GRC	GORMAN RUPP CO	231 (+62.7%)	$14,352 (+111.7%)	0.0%	$49.79	+15.6%	COM	383082104
BLBD	BLUE BIRD CORP	198 (+141.5%)	$11,244 (+191.7%)	0.0%	$52.77	+0.8%	COM	095306106
REKR	REKOR SYSTEMS INC	9,393 (+2516.4%)	$7,702 (+1456.0%)	0.0%	$1.18	-0.3%	COM	759419104
DHT	DHT HOLDINGS INC	921 (+15.0%)	$16,827 (+72.1%)	0.0%	$10.82	+32.3%	SHS NEW	Y2065G121
IIPR	INNOVATIVE INDL PPTYS INC	297 (+78.9%)	$14,898 (+89.5%)	0.0%	$52.07	—	COM	45781V101
DX	DYNEX CAP INC	1,132 (+109.6%)	$14,444 (+90.9%)	0.0%	$12.76	—	COM	26817Q886
SYRE	SPYRE THERAPEUTICS INC	288 (+20.0%)	$14,527 (+84.8%)	0.0%	$19.34	+78.5%	COM NEW	00773J202
ALNT	ALLIENT INC	261 (+57.2%)	$15,422 (+72.9%)	0.0%	$56.14	+12.0%	COM	019330109
RELY	REMITLY GLOBAL INC	894 (+59.9%)	$14,009 (+81.6%)	0.0%	$17.33	-19.5%	COM	75960P104
MIRM	MIRUM PHARMACEUTICALS INC	118 (+96.7%)	$10,901 (+130.0%)	0.0%	$79.79	+21.0%	COM	604749101
GHM	GRAHAM CORP	120 (+114.3%)	$9,470 (+163.3%)	0.0%	$64.31	+17.9%	COM	384556106
BATRK	ATLANTA BRAVES HLDGS INC	222 (+131.3%)	$9,479 (+150.3%)	0.0%	$42.13	-3.6%	COM SER C	047726302
DXPE	DXP ENTERPRISES INC	72 (+80.0%)	$10,061 (+129.1%)	0.0%	$121.32	+9.8%	COM NEW	233377407
RSI	RUSH STREET INTERACTIVE INC	388 (+169.4%)	$8,439 (+201.6%)	0.0%	$15.08	+20.2%	COM	782011100
MSGE	MADISON SQUARE GARDEN ENTMT	178 (+89.4%)	$10,486 (+107.0%)	0.0%	$49.60	+20.5%	COM CL A	558256103
LXU	LSB INDS INC	632 (+33.9%)	$9,417 (+134.7%)	0.0%	$8.50	+13.4%	COM	502160104
IRTC	IRHYTHM HOLDINGS INC	162 (+17.4%)	$19,119 (-21.9%)	0.0%	$158.89	-0.2%	COM	450056106
BWIN	THE BALDWIN INSURANCE GRP IN	410 (+169.7%)	$8,995 (+146.2%)	0.0%	$28.09	-23.0%	COM CL A	05589G102
VOYG	VOYAGER TECHNOLOGIES INC	340 (+240.0%)	$7,953 (+204.2%)	0.0%	$29.17	+2.9%	COM CL A	92892B103
BULX	GRANITESHARES ETF TR	25,373 (+229.0%)	$59,880 (+9.7%)	0.0%	$5.80	—	2X LONG BULL DLY	38747R348
GLDD	GREAT LAKES DREDGE & DOCK CO	554 (+74.2%)	$9,418 (+125.7%)	0.0%	$13.17	+16.2%	COM	390607109
UVE	UNIVERSAL INS HLDGS INC	224 (+194.7%)	$7,652 (+197.9%)	0.0%	$28.72	+7.2%	COM	91359V107
XRX	XEROX HOLDINGS CORP	5,299 (+601.9%)	$6,836 (+282.1%)	0.0%	$2.33	-4.5%	COM NEW	98421M106
CTRI	CENTURI HOLDINGS INC	388 (+49.2%)	$11,333 (+72.6%)	0.0%	$23.69	+21.2%	COM SHS	155923105
GENI	GENIUS SPORTS LIMITED	1,588 (+48.7%)	$7,035 (-40.2%)	0.0%	$10.77	-22.8%	SHARES CL A	G3934V109
LQDA	LIQUIDIA CORPORATION	365 (+38.8%)	$13,775 (+51.9%)	0.0%	$26.23	+44.6%	COM NEW	53635D202
LMB	LIMBACH HLDGS INC	92 (+187.5%)	$7,181 (+188.3%)	0.0%	$98.10	-12.1%	COM	53263P105
AVA	AVISTA CORP	505 (+24.4%)	$20,271 (+29.6%)	0.0%	$38.92	+4.9%	COM	05379B107
MQ	MARQETA INC	1,281 (+783.4%)	$5,226 (+658.5%)	0.0%	$4.42	-2.4%	CLASS A COM	57142B104
PUMP	PROPETRO HLDG CORP	394 (+217.7%)	$5,678 (+381.6%)	0.0%	$9.74	+11.5%	COM	74347M108
SNDX	SYNDAX PHARMACEUTICALS INC	343 (+104.2%)	$8,012 (+127.0%)	0.0%	$16.85	+23.2%	COM	87164F105
BHVN	BIOHAVEN LTD	647 (+627.0%)	$5,474 (+444.7%)	0.0%	$14.66	-19.8%	COM	G1110E107
JBI	JANUS INTERNATIONAL GROUP IN	1,173 (+371.1%)	$6,041 (+271.1%)	0.0%	$8.12	-13.7%	COMMON STOCK	47103N106
FIGS	FIGS INC	636 (+44.9%)	$9,394 (+88.4%)	0.0%	$7.06	+58.7%	CL A	30260D103
ORIC	ORIC PHARMACEUTICALS INC	508 (+101.6%)	$6,436 (+212.3%)	0.0%	$10.64	+1.1%	COM	68622P109
DK	DELEK US HLDGS INC NEW	203 (+24.5%)	$9,149 (+89.2%)	0.0%	$26.89	+16.0%	COM	24665A103
EHAB	ENHABIT INC	550 (+47.1%)	$7,750 (+124.8%)	0.0%	$8.62	+27.1%	COM	29332G102
FNF	FIDELITY NATL FINL INC	620 (+2.5%)	$28,756 (-12.9%)	0.0%	$54.75	-0.4%	COM SHS	31620R303
ESPR	ESPERION THERAPEUTICS INC NE	3,199 (+162.6%)	$8,765 (+94.5%)	0.0%	$2.86	+19.5%	COM	29664W105
EWTX	EDGEWISE THERAPEUTICS INC	261 (+62.1%)	$8,222 (+105.8%)	0.0%	$19.55	+44.2%	COM	28036F105
ROAD	CONSTRUCTION PARTNERS INC	244 (+15.6%)	$27,113 (+18.4%)	0.0%	$85.66	+40.9%	COM CL A	21044C107
RAPP	RAPPORT THERAPEUTICS INC	204 (+183.3%)	$6,383 (+192.3%)	0.0%	$24.30	+14.5%	COM	75383L102
HLIO	HELIOS TECHNOLOGIES INC	134 (+59.5%)	$8,671 (+93.0%)	0.0%	$54.35	+23.7%	COM	42328H109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	403 (+338.0%)	$5,594 (+274.4%)	0.0%	$15.10	+12.5%	COM	00650F109
CTO	CTO RLTY GROWTH INC NEW	482 (+84.0%)	$8,912 (+84.8%)	0.0%	$17.30	—	COM	22948Q101
BFC	BANK FIRST CORP	50 (+127.3%)	$6,753 (+152.0%)	0.0%	$131.27	+4.6%	COM	06211J100
THR	THERMON GROUP HLDGS INC	122 (+110.3%)	$6,149 (+185.3%)	0.0%	$36.67	+24.2%	COM	88362T103
PFS	PROVIDENT FINL SVCS INC	657 (+30.6%)	$13,902 (+39.9%)	0.0%	$19.45	+10.6%	COM	74386T105
PLOW	DOUGLAS DYNAMICS INC	198 (+47.8%)	$8,334 (+90.5%)	0.0%	$33.76	+15.3%	COM	25960R105
KTUP	ETF OPPORTUNITIES TRUST	21,732 (+47.2%)	$337K (-1.2%)	0.0%	$20.68	—	T-REX 2X LONG	26923Q515
CTLP	CANTALOUPE INC	376 (+2250.0%)	$4,065 (+2291.2%)	0.0%	$10.61	-0.1%	COM	138103106
NAT	NORDIC AMERICAN TANKERS LIMI	1,375 (+11.6%)	$8,058 (+90.1%)	0.0%	$3.08	+37.5%	COM	G65773106
IRMD	IRADIMED CORP	78 (+105.3%)	$7,508 (+103.1%)	0.0%	$83.36	+19.7%	COM	46266A109
GCT	GIGACLOUD TECHNOLOGY INC	100 (+426.3%)	$4,538 (+508.3%)	0.0%	$36.70	+6.8%	CLASS A ORD	G38644103
SRCE	1ST SOURCE CORP	80 (+185.7%)	$5,537 (+216.4%)	0.0%	$66.53	—	COM	336901103
PDM	PIEDMONT REALTY TRUST INC	710 (+545.5%)	$4,665 (+408.7%)	0.0%	$6.95	—	COM CL A	720190206
ATMU	ATMUS FILTRATION TECHNOLOGIE	406 (+9.1%)	$23,049 (+19.4%)	0.0%	$40.30	+46.4%	COM	04956D107
FORM	FORMFACTOR INC	88 (+2.3%)	$8,535 (+77.9%)	0.0%	$36.49	+122.4%	COM	346375108
UVSP	UNIVEST FINANCIAL CORPORATIO	122 (+771.4%)	$4,180 (+812.7%)	0.0%	$33.68	+1.1%	COM	915271100
MCHB	MECHANICS BANCORP	562 (+79.0%)	$8,290 (+80.5%)	0.0%	$14.05	+6.8%	CL A	43785V102
PAX	PATRIA INVESTMENTS LIMITED	742 (+108.4%)	$9,349 (+65.3%)	0.0%	$14.46	+5.5%	COM CL A	G69451105
LGIH	LGI HOMES INC	180 (+125.0%)	$7,115 (+107.0%)	0.0%	$61.65	-14.1%	COM	50187T106
CGEM	CULLINAN THERAPEUTICS INC	404 (+102.0%)	$5,741 (+177.3%)	0.0%	$9.67	+23.8%	COM	230031106
SENEA	SENECA FOODS CORP NEW	46 (+53.3%)	$6,952 (+109.5%)	0.0%	$110.85	+8.5%	CL A	817070501
AMPX	AMPRIUS TECHNOLOGIES INC	378 (+7.4%)	$6,373 (+129.5%)	0.0%	$8.07	+34.6%	COMMON STOCK	03214Q108
COMP	COMPASS INC	3,065 (+24.7%)	$22,405 (-13.7%)	0.0%	$6.98	+68.5%	CL A	20464U100
LINC	LINCOLN EDL SVCS CORP	195 (+7.7%)	$7,933 (+81.5%)	0.0%	$21.86	+25.5%	COM	533535100
ANNX	ANNEXON INC	1,122 (+111.7%)	$6,216 (+133.6%)	0.0%	$4.20	+36.7%	COM	03589W102
ATEC	ALPHATEC HLDGS INC	590 (+24.5%)	$6,419 (-35.6%)	0.0%	$14.32	+11.4%	COM NEW	02081G201
NNI	NELNET INC	52 (+116.7%)	$6,706 (+110.2%)	0.0%	$128.99	+2.6%	CL A	64031N108
CRAI	CRA INTL INC	34 (+240.0%)	$5,504 (+174.2%)	0.0%	$189.85	-0.3%	COM	12618T105
TRS	TRIMAS CORP	172 (+126.3%)	$6,182 (+129.5%)	0.0%	$35.52	+0.0%	COM NEW	896215209
OBK	ORIGIN BANCORP INC	114 (+235.3%)	$4,726 (+269.5%)	0.0%	$40.50	+3.6%	COM	68621T102
ALHC	ALIGNMENT HEALTHCARE INC	806 (+47.9%)	$14,202 (+31.9%)	0.0%	$17.09	+25.5%	COM	01625V104
HURN	HURON CONSULTING GROUP INC	81 (+102.5%)	$10,327 (+49.3%)	0.0%	$148.23	+8.5%	COM	447462102
SYBT	STOCK YDS BANCORP INC	106 (+89.3%)	$7,027 (+93.2%)	0.0%	$72.92	-6.5%	COM	861025104
SKYT	SKYWATER TECHNOLOGY INC	235 (+39.1%)	$6,441 (+109.9%)	0.0%	$16.75	+79.4%	COM	83089J108
WRBY	WARBY PARKER INC	339 (+92.6%)	$7,143 (+86.3%)	0.0%	$23.31	+8.1%	CL A COM	93403J106
PKST	PEAKSTONE REALTY TRUST	376 (+17.5%)	$7,855 (+71.1%)	0.0%	$14.28	—	COMMON SHARES	39818P799
HELE	HELEN OF TROY LTD	499 (+1.4%)	$7,196 (-31.2%)	0.0%	$20.67	-10.5%	COM	G4388N106
AVBP	ARRIVENT BIOPHARMA INC	258 (+92.5%)	$5,952 (+120.8%)	0.0%	$20.81	+6.0%	COM	04272N102
UTI	UNIVERSAL TECHNICAL INST INC	130 (+136.4%)	$4,693 (+226.6%)	0.0%	$28.38	+0.7%	COM	913915104
SVRA	SAVARA INC	1,326 (+99.1%)	$7,240 (+80.3%)	0.0%	$4.32	+31.8%	COM	805111101
TRVI	TREVI THERAPEUTICS INC	666 (+76.2%)	$7,945 (+67.9%)	0.0%	$8.99	+21.7%	COM	89532M101
NWPX	NWPX INFRASTRUCTURE INC	118 (+22.9%)	$9,187 (+53.1%)	0.0%	$56.07	+24.5%	COM	667746101
AMPL	AMPLITUDE INC	944 (+227.8%)	$6,438 (+93.0%)	0.0%	$9.81	-9.2%	COM CL A	03213A104
FET	FORUM ENERGY TECHNOLOGIES IN	110 (+17.0%)	$6,453 (+85.8%)	0.0%	$26.47	+74.9%	COM	34984V209
SGHC	SUPER GROUP SGHC LIMITED	1,054 (+48.7%)	$11,383 (+34.3%)	0.0%	$11.14	-11.5%	ORD SHS	G8588X103
BELFB	BEL FUSE INC	54 (+17.4%)	$10,691 (+37.0%)	0.0%	$139.61	+50.6%	CL B	077347300
ACVA	ACV AUCTIONS INC	1,200 (+334.8%)	$5,088 (+129.8%)	0.0%	$10.14	-24.4%	COM CL A	00091G104
MYE	MYERS INDS INC	432 (+28.6%)	$9,150 (+45.5%)	0.0%	$16.83	+24.2%	COM	628464109
TVTX	TRAVERE THERAPEUTICS INC	254 (+106.5%)	$7,546 (+60.6%)	0.0%	$25.35	+22.4%	COM	89422G107
FLYW	FLYWIRE CORPORATION	278 (+892.9%)	$3,236 (+717.2%)	0.0%	$12.82	-1.2%	COM VTG	302492103
BWLP	BW LPG LTD	593 (+4.0%)	$10,300 (+37.9%)	0.0%	$12.58	+22.3%	COM	Y10230103
ECVT	ECOVYST INC	420 (+59.1%)	$5,401 (+110.2%)	0.0%	$9.52	+15.2%	COM	27923Q109
CCNE	CNB FINL CORP PA	338 (+27.1%)	$9,788 (+40.6%)	0.0%	$25.16	+11.2%	COM	126128107
WMK	WEIS MKTS INC	48 (+500.0%)	$3,283 (+540.0%)	0.0%	$70.12	-0.6%	COM	948849104
INN	SUMMIT HOTEL PPTYS	1,300 (+111.0%)	$5,746 (+91.5%)	0.0%	$4.93	—	COM	866082100
EVGO	EVGO INC	2,729 (+306.7%)	$4,694 (+140.3%)	0.0%	$3.15	-4.4%	CL A COM	30052F100
IMNM	IMMUNOME INC	526 (+28.3%)	$11,504 (+30.6%)	0.0%	$12.84	+79.7%	COM	45257U108
MLR	MILLER INDS INC TENN	108 (+80.0%)	$4,919 (+119.4%)	0.0%	$41.68	-0.2%	COM NEW	600551204
ALDX	ALDEYRA THERAPEUTICS INC	4,566 (+365.9%)	$7,717 (+52.0%)	0.0%	$5.01	-1.1%	COM	01438T106
BY	BYLINE BANCORP INC	126 (+173.9%)	$3,978 (+196.6%)	0.0%	$30.14	+4.8%	COM	124411109
GRAL	GRAIL INC	105 (+11.7%)	$5,426 (-32.6%)	0.0%	$87.23	+8.2%	COM	384747101
PRME	PRIME MEDICINE INC	892 (+457.5%)	$3,104 (+459.3%)	0.0%	$3.85	-1.2%	COM	74168J101
MYGN	MYRIAD GENETICS INC	700 (+548.1%)	$3,150 (+374.4%)	0.0%	$5.54	-1.3%	COM	62855J104
RYAM	RAYONIER ADVANCED MATLS INC	471 (+1.5%)	$5,214 (+90.8%)	0.0%	$5.19	+54.1%	COM	75508B104
OUST	OUSTER INC	171 (+451.6%)	$3,141 (+368.1%)	0.0%	$23.19	-3.1%	COM NEW	68989M202
SEMR	SEMRUSH HLDGS INC	1,034 (+24.3%)	$12,346 (+24.8%)	0.0%	$9.11	+30.4%	CL A COM	81686C104
ORC	ORCHID IS CAP INC	1,102 (+48.9%)	$7,747 (+45.4%)	0.0%	$7.14	—	COM NEW	68571X301
CIGI	COLLIERS INTL GROUP INC	24 (+2300.0%)	$2,565 (+1644.9%)	0.0%	$134.96	-0.5%	SUB VTG SHS	194693107
MGTX	MEIRAGTX HLDGS PLC	414 (+176.0%)	$3,585 (+200.8%)	0.0%	$7.72	-1.4%	COM	G59665102
TPC	TUTOR PERINI CORP	103 (+24.1%)	$7,951 (+42.9%)	0.0%	$60.20	+31.0%	COM	901109108
LC	LENDINGCLUB ISSUANCE TR SER	525 (+92.3%)	$7,518 (+45.4%)	0.0%	$17.02	+6.7%	COM NEW	52603A208
SLDB	SOLID BIOSCIENCES INC	560 (+84.2%)	$4,032 (+135.1%)	0.0%	$5.94	+1.8%	COM NEW	83422E204
PGEN	PRECIGEN INC	1,915 (+56.6%)	$7,411 (+45.0%)	0.0%	$3.43	+31.2%	COM	74017N105
HVT	HAVERTY FURNITURE COS INC	232 (+107.1%)	$4,914 (+87.8%)	0.0%	$24.12	+7.3%	COM	419596101
MAMA	MAMAS CREATIONS INC	362 (+49.6%)	$5,553 (+70.1%)	0.0%	$10.98	+35.1%	COM	56146T103
LADR	LADDER CAP CORP	510 (+107.3%)	$4,983 (+84.3%)	0.0%	$10.32	—	CL A	505743104
EGY	VAALCO ENERGY INC	755 (+8.6%)	$4,787 (+89.2%)	0.0%	$3.79	+21.9%	COM NEW	91851C201
PLAB	PHOTRONICS INC	98 (+81.5%)	$3,960 (+129.2%)	0.0%	$27.90	+28.7%	COM	719405102
KDP	KEURIG DR PEPPER INC	1,813 (+11.6%)	$47,736 (+4.9%)	0.0%	$27.35	+3.6%	COM	49271V100
RRBI	RED RIVER BANCSHARES INC	54 (+42.1%)	$4,884 (+80.0%)	0.0%	$69.14	+18.6%	COM	75686R202
KWR	QUAKER HOUGHTON	23 (+360.0%)	$2,857 (+315.9%)	0.0%	$154.69	+3.7%	COM	747316107
IRWD	IRONWOOD PHARMACEUTICALS INC	1,514 (+61.4%)	$5,314 (+68.1%)	0.0%	$2.51	+80.7%	COM CL A	46333X108
OSBC	OLD SECOND BANCORP INC DEL	186 (+126.8%)	$3,750 (+134.5%)	0.0%	$19.21	+5.5%	COM	680277100
ALX	ALEXANDERS INC	22 (+57.1%)	$5,196 (+70.3%)	0.0%	$235.11	—	COM	014752109
CWST	CASELLA WASTE SYS INC	38 (+322.2%)	$3,015 (+242.2%)	0.0%	$102.00	-0.3%	CL A	147448104
QCRH	QCR HLDGS INC	62 (+63.2%)	$5,298 (+67.4%)	0.0%	$80.52	+10.5%	COM	74727A104
—	FRESENIUS MEDICAL CARE AG	200 (+100.0%)	$4,512 (+89.4%)	0.0%	—	—	PUT	358029956
ADUS	ADDUS HOMECARE CORP	34 (+240.0%)	$3,184 (+196.5%)	0.0%	$109.77	-0.4%	COM	006739106
SXC	SUNCOKE ENERGY INC	593 (+144.0%)	$3,860 (+120.6%)	0.0%	$8.85	-13.9%	COM	86722A103
ALLO	ALLOGENE THERAPEUTICS INC	1,434 (+37.6%)	$3,499 (+145.0%)	0.0%	$1.90	-8.4%	COM	019770106
ASC	ARDMORE SHIPPING CORP	310 (+22.0%)	$4,728 (+75.8%)	0.0%	$11.44	+11.1%	COM	Y0207T100
WT	WISDOMTREE INC	180 (+267.3%)	$2,621 (+339.0%)	0.0%	$14.86	+4.6%	COM	97717P104
PRCT	PROCEPT BIOROBOTICS CORP	283 (+75.8%)	$7,078 (+39.7%)	0.0%	$49.11	-39.8%	COM	74276L105
HLMN	HILLMAN SOLUTIONS CORP	804 (+47.3%)	$6,689 (+41.5%)	0.0%	$9.20	+4.0%	COM	431636109
METC	RAMACO RES INC	1,056 (+4.0%)	$16,326 (-10.6%)	0.0%	$25.45	-22.8%	COM CL A	75134P600
PACS	PACS GROUP INC	186 (+75.5%)	$5,974 (+46.8%)	0.0%	$23.13	+65.3%	COM SHS	69380Q107
AIP	ARTERIS INC	306 (+51.5%)	$5,031 (+60.7%)	0.0%	$11.66	+35.6%	COM	04302A104
BYND	BEYOND MEAT INC	2,758 (+6028.9%)	$1,935 (+5129.7%)	0.0%	$0.87	-4.2%	COM	08862E109
FCBC	FIRST CMNTY BANKSHARES INC V	138 (+21.1%)	$5,730 (+49.0%)	0.0%	$36.05	+1.3%	COM	31983A103
CTBI	COMMUNITY TR BANCORP INC	66 (+73.7%)	$4,008 (+86.7%)	0.0%	$57.83	+6.1%	COM	204149108
BKSY	BLACKSKY TECHNOLOGY INC	167 (+33.6%)	$4,202 (+79.3%)	0.0%	$20.52	+14.9%	CL A NEW	09263B207
VRRM	VERRA MOBILITY CORP	364 (+15.9%)	$5,202 (-26.1%)	0.0%	$24.13	-16.4%	CL A COM STK	92511U102
SWBI	SMITH & WESSON BRANDS INC	314 (+16.3%)	$4,500 (+68.9%)	0.0%	$9.87	+13.3%	COM	831754106
NFBK	NORTHFIELD BANCORP INC DEL	388 (+29.3%)	$5,254 (+53.2%)	0.0%	$11.49	+9.3%	COM	66611T108
EVER	EVERQUOTE INC	212 (+12.8%)	$3,269 (-35.6%)	0.0%	$23.76	-13.0%	COM CL A	30041R108
NBN	NORTHEAST BK PORTLAND ME	62 (+24.0%)	$6,967 (+34.1%)	0.0%	$104.72	+10.2%	COM	66405S100
DBD	DIEBOLD NIXDORF INC	108 (+14.9%)	$8,148 (+27.7%)	0.0%	$60.90	+18.2%	COM SHS	253651202
MDXG	MIMEDX GROUP INC	796 (+290.2%)	$3,144 (+127.7%)	0.0%	$5.84	-6.6%	COM	602496101
GOOD	GLADSTONE COMMERCIAL CORP	404 (+50.7%)	$4,618 (+61.5%)	0.0%	$12.02	—	COM	376536108
THFF	FIRST FINANCIAL CORPORATION	104 (+30.0%)	$6,573 (+36.0%)	0.0%	$57.62	+11.8%	COM	320218100
EBF	ENNIS INC	210 (+36.4%)	$4,498 (+62.1%)	0.0%	$18.18	+7.8%	COM	293389102
YEXT	YEXT INC	756 (+410.8%)	$2,903 (+143.3%)	0.0%	$6.97	-5.3%	COM	98585N106
CVGW	CALAVO GROWERS INC	162 (+42.1%)	$4,178 (+68.5%)	0.0%	$26.02	-4.8%	COM	128246105
NLOP	NET LEASE OFFICE PROPERTIES	162 (+17.4%)	$1,866 (-47.6%)	0.0%	$26.97	—	COM	64110Y108
SLF	SUN LIFE FINANCIAL INC.	32 (+540.0%)	$2,002 (+541.7%)	0.0%	$63.61	+0.9%	COM	866796105
CASS	CASS INFORMATION SYS INC	130 (+32.7%)	$5,723 (+40.6%)	0.0%	$42.53	+3.1%	COM	14808P109
RVLV	REVOLVE GROUP INC	134 (+191.3%)	$3,030 (+118.1%)	0.0%	$25.67	+9.0%	CL A	76156B107
SIBN	SI BONE INC	262 (+204.7%)	$3,309 (+95.1%)	0.0%	$16.73	+1.2%	COM	825704109
DRVN	DRIVEN BRANDS HLDGS INC	310 (+100.0%)	$3,909 (+70.2%)	0.0%	$16.62	-4.8%	COM	26210V102
CMRE	COSTAMARE INC	526 (+13.9%)	$8,889 (+21.9%)	0.0%	$12.15	+34.9%	SHS	Y1771G102
NBTB	NBT BANCORP INC	64 (+128.6%)	$2,725 (+134.3%)	0.0%	$43.70	+1.4%	COM	628778102
BBW	BUILD-A-BEAR WORKSHOP INC	78 (+6.8%)	$2,921 (-34.7%)	0.0%	$58.58	+1.0%	COM	120076104
TDAY	USA TODAY CO INC	620 (+13.1%)	$4,371 (+54.9%)	0.0%	$4.24	+39.5%	COM	36472T109
RC	READY CAPITAL CORP	1,468 (+285.3%)	$2,378 (+186.2%)	0.0%	$2.26	—	COM	75574U101
IDT	IDT CORP	46 (+228.6%)	$2,259 (+215.1%)	0.0%	$53.39	-7.3%	CL B NEW	448947507
FMNB	FARMERS NATIONAL BANC CORP	422 (+39.7%)	$5,554 (+38.1%)	0.0%	$13.68	-3.3%	COM	309627107
TH	TARGET HOSPITALITY CORP	190 (+533.3%)	$1,763 (+634.6%)	0.0%	$7.52	-1.8%	COM	87615L107
HLF	HERBALIFE LTD	152 (+171.4%)	$2,237 (+209.8%)	0.0%	$14.00	+19.0%	COM SHS	G4412G101
ACNB	ACNB CORP	102 (+45.7%)	$4,883 (+44.3%)	0.0%	$45.65	+10.2%	COM	000868109
ORN	ORION GROUP HLDGS INC	376 (+42.4%)	$4,098 (+56.2%)	0.0%	$9.22	+34.1%	COM	68628V308
CUBI	CUSTOMERS BANCORP INC	39 (+129.4%)	$2,707 (+117.8%)	0.0%	$71.44	+6.1%	COM	23204G100
COHU	COHU INC	142 (+14.5%)	$4,348 (+50.7%)	0.0%	$21.32	+37.3%	COM	192576106
GEO	GEO GROUP INC	121 (+236.1%)	$2,034 (+250.7%)	0.0%	$17.56	-8.8%	COM	36162J106
AUB	ATLANTIC UN BANKSHARES CORP	251 (+17.8%)	$8,971 (+19.3%)	0.0%	$32.72	+18.5%	COM	04911A107
SHBI	SHORE BANCSHARES INC	316 (+25.4%)	$5,903 (+32.5%)	0.0%	$16.96	+11.5%	COM	825107105
AQST	AQUESTIVE THERAPEUTICS INC	988 (+139.8%)	$4,100 (+54.0%)	0.0%	$4.29	-6.4%	COM	03843E104
BV	BRIGHTVIEW HLDGS INC	326 (+71.6%)	$3,844 (+59.7%)	0.0%	$14.22	-6.1%	COM	10948C107
APPN	APPIAN CORP	252 (+92.4%)	$6,076 (+30.9%)	0.0%	$29.15	-3.3%	CL A	03782L101
ATKR	ATKORE INC	85 (+49.1%)	$5,007 (+38.9%)	0.0%	$65.39	+4.1%	COM	047649108
WGS	GENEDX HOLDINGS CORP	126 (+72.6%)	$8,092 (-14.8%)	0.0%	$88.63	+14.1%	COM CL A	81663L200
CMP	COMPASS MINERALS INTL INC	122 (+64.9%)	$2,849 (+96.1%)	0.0%	$21.35	+10.7%	COM	20451N101
LIND	LINDBLAD EXPEDITIONS HLDGS I	362 (+7.1%)	$6,263 (+28.5%)	0.0%	$13.47	+31.7%	COM	535219109
VTS	VITESSE ENERGY INC	122 (+183.7%)	$2,216 (+167.6%)	0.0%	$22.06	-6.2%	COMMON STOCK	92852X103
RCUS	ARCUS BIOSCIENCES INC	297 (+40.8%)	$6,415 (+27.6%)	0.0%	$13.55	+57.0%	COM	03969F109
CRD/A	CRAWFORD & CO	186 (+342.9%)	$1,854 (+292.8%)	0.0%	$10.72	+0.8%	CL A	224633206
TARS	TARSUS PHARMACEUTICALS INC	201 (+6.3%)	$14,100 (-8.9%)	0.0%	$49.33	+41.3%	COM	87650L103
FISI	FINANCIAL INSTITUTIONS INC	198 (+25.3%)	$6,279 (+27.5%)	0.0%	$27.53	+19.4%	COM	317585404
ALRS	ALERUS FINL CORP	230 (+26.4%)	$5,453 (+33.0%)	0.0%	$22.32	+9.6%	COM	01446U103
WASH	WASHINGTON TR BANCORP INC	104 (+44.4%)	$3,480 (+63.5%)	0.0%	$29.40	+12.0%	COM	940610108
MNRO	MONRO INC	224 (+100.0%)	$3,593 (+60.1%)	0.0%	$18.70	+12.2%	COM	610236101
VERX	VERTEX INC	431 (+33.0%)	$5,125 (-20.8%)	0.0%	$37.19	-54.7%	CL A	92538J106
CTOS	CUSTOM TRUCK ONE SOURCE INC	506 (+46.2%)	$3,324 (+66.8%)	0.0%	$6.06	+9.4%	COM CL A	23204X103
CARE	CARTER BANKSHARES INC	234 (+11.4%)	$5,457 (+32.2%)	0.0%	$18.88	+10.8%	COM NEW	146103106
SGRY	SURGERY PARTNERS INC	361 (+87.0%)	$4,303 (+44.3%)	0.0%	$19.55	-21.9%	COM	86881A100
CMCO	COLUMBUS MCKINNON CORP N Y	184 (+130.0%)	$2,674 (+93.8%)	0.0%	$17.97	+13.2%	COM	199333105
CECO	CECO ENVIRONMENTAL CORP	128 (+20.8%)	$7,626 (+20.2%)	0.0%	$56.12	+22.6%	COM	125141101
ORGO	ORGANOGENESIS HLDGS INC	676 (+21.6%)	$1,602 (-44.4%)	0.0%	$4.53	-11.9%	COM	68621F102
JOE	ST JOE CO	24 (+500.0%)	$1,507 (+535.9%)	0.0%	$63.74	+4.2%	COM	790148100
PKE	PARK AEROSPACE CORP	118 (+28.3%)	$3,231 (+64.6%)	0.0%	$19.52	+25.1%	COM	70014A104
HROW	HARROW INC	109 (+105.7%)	$3,843 (+48.0%)	0.0%	$43.04	+11.8%	COM	415858109
GLRE	GREENLIGHT CAP RE LTD	286 (+12.6%)	$4,945 (+33.5%)	0.0%	$13.15	+5.6%	CLASS A	G4095J109
CNOB	CONNECTONE BANCORP INC	150 (+41.5%)	$4,016 (+44.5%)	0.0%	$25.09	+8.4%	COM	20786W107
DAKT	DAKTRONICS INC	366 (+22.0%)	$7,155 (+20.6%)	0.0%	$19.24	+23.2%	COM	234264109
MPB	MID PENN BANCORP INC	192 (+20.0%)	$6,175 (+24.4%)	0.0%	$29.24	+11.6%	COM	59540G107
NABL	N-ABLE INC	358 (+477.4%)	$1,672 (+260.3%)	0.0%	$6.40	-5.3%	COMMON STOCK	62878D100
RICK	RCI HOSPITALITY HLDGS INC	195 (+43.4%)	$4,448 (+37.2%)	0.0%	$32.27	-25.4%	COM	74934Q108
HRI	HERC HLDGS INC	49 (+19.5%)	$4,878 (-19.8%)	0.0%	$131.72	+20.9%	COM	42704L104
MAGN	MAGNERA CORP	230 (+2.7%)	$2,187 (-35.5%)	0.0%	$11.65	+20.5%	COM SHS	55939A107
REPL	REPLIMUNE GROUP INC	553 (+76.7%)	$4,230 (+39.1%)	0.0%	$7.55	+3.4%	COM	76029N106
CMPX	COMPASS THERAPEUTICS INC	1,336 (+21.9%)	$7,067 (+20.1%)	0.0%	$3.67	+63.5%	COM	20454B104
BWMN	BOWMAN CONSULTING GROUP LTD	146 (+62.2%)	$4,152 (+39.7%)	0.0%	$36.36	-4.9%	COM	103002101
ADCT	ADC THERAPEUTICS SA	866 (+47.8%)	$3,248 (+57.0%)	0.0%	$3.37	+13.7%	SHS	H0036K147
MOV	MOVADO GROUP INC	158 (+21.5%)	$3,858 (+43.9%)	0.0%	$18.43	+27.4%	COM	624580106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,399 (+9.0%)	$8,056 (+16.9%)	0.0%	$1.32	+65.7%	COM	18453H106
UTZ	UTZ BRANDS INC	506 (+1.6%)	$4,008 (-22.5%)	0.0%	$13.20	-23.3%	COM CL A	918090101
TGLS	TECNOGLASS INC	201 (+29.7%)	$8,955 (+14.8%)	0.0%	$68.64	-25.3%	ORD SHS	G87264100
ALIT	ALIGHT INC	5,136 (+142.0%)	$2,993 (-27.7%)	0.0%	$3.58	-59.2%	COM CL A	01626W101
ACB	AURORA CANNABIS INC	352 (+17500.0%)	$1,151 (+14287.5%)	0.0%	$3.98	-0.1%	COM	05156X850
TRC	TEJON RANCH CO	204 (+18.6%)	$3,843 (+41.7%)	0.0%	$17.29	-4.7%	COM	879080109
VLGEA	VILLAGE SUPER MKT INC	82 (+24.2%)	$3,463 (+48.2%)	0.0%	$36.75	-0.2%	CL A NEW	927107409
FMAO	FARMERS & MERCHANTS BANCORP	138 (+40.8%)	$3,542 (+46.2%)	0.0%	$25.65	+3.4%	COM	30779N105
AROW	ARROW FINL CORP	166 (+16.9%)	$5,573 (+25.0%)	0.0%	$28.36	+18.0%	COM	042744102
CLDT	CHATHAM LODGING TR	482 (+22.3%)	$3,793 (+41.4%)	0.0%	$6.92	—	COM	16208T102
NGS	NATURAL GAS SVCS GROUP INC	106 (+23.3%)	$4,000 (+38.2%)	0.0%	$27.30	+29.8%	COM	63886Q109
LYTS	LSI INDS INC OHIO	248 (+29.2%)	$4,613 (+31.2%)	0.0%	$20.54	+3.5%	COM	50216C108
GPOR	GULFPORT ENERGY CORP	70 (+6.1%)	$14,810 (+7.9%)	0.0%	$183.13	+6.3%	COMMON SHARES	402635502
TDUP	THREDUP INC	708 (+261.2%)	$2,322 (+85.5%)	0.0%	$6.41	-18.3%	CL A	88556E102
XOMA	XOMA ROYALTY CORPORATION	90 (+36.4%)	$2,823 (+60.9%)	0.0%	$29.74	-12.2%	COM NEW	98419J206
CCSI	CONSENSUS CLOUD SOLUTIONS IN	190 (+20.3%)	$4,511 (+30.8%)	0.0%	$24.67	-2.3%	COM	20848V105
GOOS	CANADA GOOSE HLDGS INC	104 (+1633.3%)	$1,141 (+1362.8%)	0.0%	$12.63	-0.3%	SHS SUB VTG	135086106
CBL	CBL & ASSOC PPTYS INC	122 (+24.5%)	$4,688 (+29.3%)	0.0%	$32.12	—	COMMON STOCK	124830878
CLDX	CELLDEX THERAPEUTICS INC NEW	136 (+13.3%)	$4,314 (+32.4%)	0.0%	$23.44	+8.4%	COM NEW	15117B202
CWBC	COMMUNITY WEST BANCSHARES NE	164 (+32.3%)	$3,821 (+37.0%)	0.0%	$21.14	+11.9%	COM	203937107
BATRA	ATLANTA BRAVES HLDGS INC	74 (+27.6%)	$3,489 (+41.6%)	0.0%	$46.69	-4.7%	COM SER A	047726104
ROOT	ROOT INC	93 (+31.0%)	$4,108 (-19.9%)	0.0%	$104.90	-37.3%	CL A NEW	77664L207
KALU	KAISER ALUMINIUM CORPORATION	16 (+100.0%)	$1,928 (+109.8%)	0.0%	$104.07	+24.9%	COM PAR $0.01	483007704
SGHT	SIGHT SCIENCES INC	406 (+27.7%)	$1,531 (-39.3%)	0.0%	$4.26	+45.6%	COM	82657M105
LZ	LEGALZOOM COM INC	491 (+171.3%)	$2,784 (+54.9%)	0.0%	$8.95	-6.4%	COM	52466B103
AVAH	AVEANNA HEALTHCARE HLDGS INC	676 (+64.1%)	$4,353 (+29.3%)	0.0%	$7.08	+16.7%	COM	05356F105
BBSI	BARRETT BUSINESS SVCS INC	202 (+6.3%)	$5,894 (-14.3%)	0.0%	$44.75	-19.8%	COM	068463108
MXL	MAXLINEAR INC	94 (+147.4%)	$1,635 (+147.0%)	0.0%	$17.68	+5.4%	COM	57776J100
HNI	HNI CORP	228 (+11.8%)	$7,613 (-11.2%)	0.0%	$47.36	+0.7%	COM	404251100
HNRG	HALLADOR ENERGY COMPANY	198 (+66.4%)	$3,223 (+42.2%)	0.0%	$17.98	+6.7%	COM	40609P105
ASPI	ASP ISOTOPES INC	710 (+73.6%)	$3,138 (+43.4%)	0.0%	$8.04	-19.9%	COM	00218A105
PENG	PENGUIN SOLUTIONS INC	76 (+280.0%)	$1,338 (+242.2%)	0.0%	$20.85	-6.2%	COM	706915105
ACDC	PROFRAC HLDG CORP	286 (+33.6%)	$1,773 (+113.1%)	0.0%	$5.36	-8.0%	CLASS A COM	74319N100
MGPI	MGP INGREDIENTS INC NEW	121 (+128.3%)	$2,225 (+72.7%)	0.0%	$26.68	-6.7%	COM	55303J106
PSTL	POSTAL REALTY TRUST INC	226 (+11.9%)	$4,195 (+28.7%)	0.0%	$15.99	—	CL A	73757R102
SLP	SIMULATIONS PLUS INC	128 (+300.0%)	$1,513 (+159.5%)	0.0%	$15.94	+2.9%	COM	829214105
RXST	RXSIGHT INC	332 (+16.9%)	$2,045 (-30.9%)	0.0%	$8.82	+2.7%	COM	78349D107
WVE	WAVE LIFE SCIENCES LTD	480 (+86.0%)	$3,480 (-20.7%)	0.0%	$10.71	+28.4%	SHS	Y95308105
TCBX	THIRD COAST BANCSHARES INC	130 (+22.6%)	$4,918 (+22.1%)	0.0%	$38.42	+5.2%	COM	88422P109
MTRX	MATRIX SVC CO	266 (+43.0%)	$3,054 (+40.3%)	0.0%	$13.71	-8.6%	COM	576853105
KODK	EASTMAN KODAK CO	366 (+27.1%)	$3,312 (+36.0%)	0.0%	$6.58	+15.8%	COM NEW	277461406
IMKTA	INGLES MKTS INC	28 (+16.7%)	$2,517 (+53.0%)	0.0%	$68.00	+14.7%	CL A	457030104
MCW	MISTER CAR WASH INC	392 (+16.7%)	$2,736 (+46.3%)	0.0%	$6.46	-6.1%	COM	60646V105
ICFI	ICF INTL INC	60 (+66.7%)	$3,917 (+27.5%)	0.0%	$95.30	-8.1%	COM	44925C103
NFE	NEW FORTRESS ENERGY INC	1,432 (+8850.0%)	$845 (+4594.4%)	0.0%	$1.33	-1.9%	COM CL A	644393100
TIPT	TIPTREE INC	187 (+46.1%)	$3,164 (+35.3%)	0.0%	$20.77	-15.7%	COM	88822Q103
CIVB	CIVISTA BANCSHARES INC	188 (+20.5%)	$4,285 (+23.6%)	0.0%	$21.11	+10.8%	COM NO PAR	178867107
CLBK	COLUMBIA FINL INC	162 (+24.6%)	$2,837 (+40.4%)	0.0%	$15.30	+10.6%	COM	197641103
CBAN	COLONY BANKCORP INC	180 (+15.4%)	$3,595 (+29.3%)	0.0%	$17.15	+12.9%	COM	19623P101
PFIS	PEOPLES FINL SVCS CORP	92 (+9.5%)	$4,906 (+19.9%)	0.0%	$50.31	+4.6%	COM	711040105
AXGN	AXOGEN INC	177 (+14.2%)	$5,864 (+15.6%)	0.0%	$16.84	+97.7%	COM	05463X106
SMTC	SEMTECH CORP	107 (+5.9%)	$8,227 (+10.5%)	0.0%	$46.36	+77.8%	COM	816850101
NVEC	NVE CORP	46 (+21.1%)	$3,013 (+33.6%)	0.0%	$67.68	-0.8%	COM NEW	629445206
LAB	STANDARD BIOTOOLS INC	1,350 (+257.1%)	$1,241 (+156.4%)	0.0%	$1.34	+0.8%	COM	34385P108
MSBI	MIDLAND STATES BANCORP INC	204 (+13.3%)	$4,551 (+19.4%)	0.0%	$17.85	+26.5%	COM	597742105
OFIX	ORTHOFIX MED INC	362 (+12.4%)	$4,152 (-15.0%)	0.0%	$13.21	+4.8%	COM	68752M108
PDLB	PONCE FINANCIAL GROUP INC	198 (+25.3%)	$3,309 (+28.1%)	0.0%	$14.89	+10.9%	COMMON STOCK	732344106
NMRK	NEWMARK GROUP INC	618 (+7.3%)	$9,264 (-7.2%)	0.0%	$10.59	+56.2%	CL A	65158N102
BEPC	BROOKFIELD RENEWABLE CORP	22 (+450.0%)	$876 (+472.5%)	0.0%	$40.80	+0.4%	CL A EX SUB VTG	11285B108
RBB	RBB BANCORP	186 (+17.7%)	$3,975 (+21.9%)	0.0%	$19.50	+10.7%	COM	74930B105
NECB	NORTHEAST CMNTY BANCORP INC	138 (+21.1%)	$3,284 (+27.4%)	0.0%	$21.84	+8.2%	COM	664121100
MBWM	MERCANTILE BK CORP	128 (+6.7%)	$6,464 (+12.0%)	0.0%	$46.98	+10.6%	COM	587376104
EQBK	EQUITY BANCSHARES INC	130 (+14.0%)	$5,773 (+13.4%)	0.0%	$40.91	+13.2%	COM CL A	29460X109
JANX	JANUX THERAPEUTICS INC	150 (+47.1%)	$2,085 (+48.1%)	0.0%	$20.93	-34.8%	COM	47103J105
BRSP	BRIGHTSPIRE CAPITAL INC	1,122 (+12.0%)	$6,283 (+12.0%)	0.0%	$5.45	—	COM CL A	10949T109
CNDT	CONDUENT INC	1,576 (+12.6%)	$2,017 (-25.0%)	0.0%	$2.59	-36.1%	COM	206787103
GO	GROCERY OUTLET HLDG CORP	165 (+236.7%)	$1,163 (+134.9%)	0.0%	$11.63	-15.7%	COM	39874R101
FFIC	FLUSHING FINL CORP	318 (+14.4%)	$4,884 (+15.8%)	0.0%	$13.10	+21.2%	COM	343873105
SFST	SOUTHERN FIRST BANCSHARES	80 (+11.1%)	$4,360 (+17.6%)	0.0%	$44.10	+28.1%	COM	842873101
CRSP	CRISPR THERAPEUTICS AG	338 (+6.0%)	$16,079 (-3.9%)	0.0%	$46.89	+14.1%	NAMEN AKT	H17182108
HTB	HOMETRUST BANCSHARES INC	166 (+10.7%)	$7,078 (+10.1%)	0.0%	$40.38	+8.0%	COM	437872104
NGVC	NATURAL GROCERS BY VITAMIN	117 (+23.2%)	$3,024 (+27.1%)	0.0%	$34.28	-24.3%	COM	63888U108
MLYS	MINERALYS THERAPEUTICS INC	80 (+90.5%)	$2,167 (+42.2%)	0.0%	$26.25	+19.5%	COM	603170101
CBNK	CAPITAL BANCORP INC MD	122 (+15.1%)	$3,628 (+21.5%)	0.0%	$32.77	-7.5%	COM	139737100
OPRX	OPTIMIZERX CORP	156 (+18.2%)	$980 (-39.4%)	0.0%	$15.09	-28.3%	COM NEW	68401U204
QTRX	QUANTERIX CORP	445 (+29.0%)	$1,566 (-28.6%)	0.0%	$5.58	+16.5%	COM	74766Q101
USNA	USANA HEALTH SCIENCES INC	76 (+111.1%)	$1,328 (+87.8%)	0.0%	$25.65	-18.0%	COM	90328M107
BVS	BIOVENTUS INC	334 (+1.8%)	$3,049 (+25.0%)	0.0%	$6.96	+16.3%	COM CL A	09075A108
SMBK	SMARTFINANCIAL INC	148 (+5.7%)	$5,784 (+11.7%)	0.0%	$36.02	+11.4%	COM NEW	83190L208
KROS	KEROS THERAPEUTICS INC	257 (+52.1%)	$2,837 (-17.6%)	0.0%	$15.80	+12.5%	COM	492327101
TRMK	TRUSTMARK CORP	66 (+17.9%)	$2,781 (+27.5%)	0.0%	$39.16	+8.2%	COM	898402102
ACEL	ACCEL ENTERTAINMENT INC	454 (+18.8%)	$4,953 (+13.6%)	0.0%	$11.63	-3.0%	COM CL A1	00436Q106
TITN	TITAN MACHY INC	204 (+8.5%)	$3,411 (+20.6%)	0.0%	$19.45	-10.0%	COM	88830R101
BWFG	BANKWELL FINL GROUP INC	70 (+12.9%)	$3,396 (+19.5%)	0.0%	$41.45	+15.7%	COM	06654A103
GRPN	GROUPON INC	115 (+5.5%)	$1,368 (-28.7%)	0.0%	$14.99	-2.8%	COM NEW	399473206
PTLO	PORTILLOS INC	485 (+8.5%)	$2,566 (+26.5%)	0.0%	$8.21	-32.8%	COM CL A	73642K106
THRY	THRYV HLDGS INC	380 (+46.2%)	$1,041 (-33.8%)	0.0%	$10.11	-54.5%	COM NEW	886029206
BWB	BRIDGEWATER BANCSHARES INC	204 (+15.9%)	$3,611 (+17.1%)	0.0%	$16.67	+12.8%	COM	108621103
EXPI	EXP WORLD HLDGS INC	390 (+23.4%)	$2,336 (-18.3%)	0.0%	$10.15	-15.0%	COM	30212W100
VREX	VAREX IMAGING CORP	398 (+25.2%)	$4,223 (+14.0%)	0.0%	$10.66	+27.7%	COM	92214X106
GCMG	GCM GROSVENOR INC	676 (+25.2%)	$6,625 (+8.4%)	0.0%	$11.76	-3.1%	COM CL A	36831E108
COFS	CHOICEONE FINANCIA	146 (+19.7%)	$4,106 (+14.0%)	0.0%	$29.31	-0.8%	COM	170386106
MVBF	MVB FINL CORP	124 (+24.0%)	$3,079 (+19.2%)	0.0%	$24.29	+13.7%	COM	553810102
CNXN	PC CONNECTION INC	48 (+20.0%)	$2,806 (+21.5%)	0.0%	$62.80	-4.5%	COM	69318J100
AGM	FEDERAL AGRIC MTG CORP	34 (+30.8%)	$5,044 (+10.5%)	0.0%	$181.49	-5.5%	CL C	313148306
RPAY	REPAY HLDGS CORP	566 (+6.0%)	$1,472 (-24.5%)	0.0%	$5.24	-35.0%	COM CL A	76029L100
CARS	CARS COM INC	306 (+84.3%)	$2,485 (+22.7%)	0.0%	$12.24	-5.7%	COM	14575E105
HPK	HIGHPEAK ENERGY INC	162 (+16.5%)	$1,118 (+69.7%)	0.0%	$5.79	-19.9%	COM	43114Q105
SANA	SANA BIOTECHNOLOGY INC	561 (+10.2%)	$1,616 (-22.0%)	0.0%	$3.68	+18.0%	COM	799566104
FIP	FTAI INFRASTRUCTURE INC	812 (+5.2%)	$4,011 (+12.7%)	0.0%	$5.38	+7.5%	COMMON STOCK	35953C106
PCB	PCB BANCORP	122 (+15.1%)	$2,744 (+19.6%)	0.0%	$21.65	+4.0%	COM	69320M109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	883 (+28.9%)	$5,342 (+8.9%)	0.0%	$4.11	+47.9%	COM CL A	30049H102
LOB	LIVE OAK BANCSHARES INC	90 (+21.6%)	$2,976 (+17.1%)	0.0%	$35.25	+10.5%	COM	53803X105
CCBG	CAPITAL CITY BANK	104 (+8.3%)	$4,520 (+10.6%)	0.0%	$41.33	+4.3%	COM	139674105
KRNY	KEARNY FINL CORP MD	548 (+9.6%)	$4,137 (+11.7%)	0.0%	$6.55	+20.4%	COM	48716P108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	552 (+13.1%)	$3,135 (+15.9%)	0.0%	$5.81	—	COM SHS BEN INT	456237106
SPRY	ARS PHARMACEUTICALS INC	324 (+24.6%)	$2,602 (-14.1%)	0.0%	$13.54	-24.4%	COM	82835W108
FULC	FULCRUM THERAPEUTICS INC	530 (+64.6%)	$4,065 (+11.6%)	0.0%	$8.47	+22.5%	COM	359616109
MNKD	MANNKIND CORP	1,244 (+168.7%)	$3,048 (+16.1%)	0.0%	$5.19	+7.2%	COM NEW	56400P706
AMCX	AMC NETWORKS INC	322 (+17.5%)	$2,186 (-16.2%)	0.0%	$7.11	+13.8%	CL A	00164V103
CMTG	CLAROS MTG TR INC	638 (+1.3%)	$1,518 (-21.3%)	0.0%	$3.31	—	COMMON STOCK	18270D106
FBIZ	FIRST BUSINESS FINL SVCS INC	82 (+10.8%)	$4,422 (+10.1%)	0.0%	$51.06	+11.2%	COM	319390100
DIN	DINE BRANDS GLOBAL INC	150 (+36.4%)	$3,936 (+11.3%)	0.0%	$26.04	+33.4%	COM	254423106
BLZE	BACKBLAZE INC	374 (+3.3%)	$1,290 (-23.5%)	0.0%	$7.25	-37.5%	COM CL A	05637B105
TNET	TRINET GROUP INC	121 (+77.9%)	$4,408 (+9.6%)	0.0%	$65.59	-17.7%	COM	896288107
EOLS	EVOLUS INC	357 (+28.9%)	$1,467 (-20.4%)	0.0%	$7.15	-31.5%	COM	30052C107
CCB	COASTAL FINL CORP WA	26 (+85.7%)	$1,979 (+23.4%)	0.0%	$102.72	-3.7%	COM NEW	19046P209
IMXI	INTERNATIONAL MONEY EXPRESS	276 (+6.2%)	$4,361 (+9.2%)	0.0%	$12.57	+23.5%	COM	46005L101
CWH	CAMPING WORLD HLDGS INC	512 (+58.5%)	$3,497 (+11.3%)	0.0%	$17.03	-27.5%	CL A	13462K109
LXEO	LEXEO THERAPEUTICS INC	600 (+92.3%)	$3,444 (+11.2%)	0.0%	$6.13	+22.9%	COM	52886X107
MRVI	MARAVAI LIFESCIENCES HLDGS I	788 (+35.9%)	$2,230 (+18.3%)	0.0%	$2.79	+24.1%	COM CL A	56600D107
SKIN	THE BEAUTY HEALTH COMPANY	1,958 (+94.2%)	$1,743 (+24.4%)	0.0%	$1.64	-19.6%	COM CL A	88331L108
WSR	WHITESTONE REIT	120 (+4.3%)	$1,938 (+21.4%)	0.0%	$12.44	—	COM	966084204
PGY	PAGAYA TECHNOLOGIES LTD	262 (+101.5%)	$3,052 (+12.3%)	0.0%	$25.37	-26.9%	CL A NEW	M7S64L123
BYRN	BYRNA TECHNOLOGIES INC	167 (+131.9%)	$1,533 (+26.8%)	0.0%	$17.99	-17.7%	COM NEW	12448X201
CLMB	CLIMB GLOBAL SOLUTIONS INC	160 (+370.6%)	$3,171 (-9.3%)	0.0%	$116.69	-0.4%	COM	946760105
ULCC	FRONTIER GROUP HLDGS INC	879 (+20.9%)	$3,103 (-9.4%)	0.0%	$5.32	-2.6%	COM	35909R108
SITC	SITE CTRS CORP	63 (+2000.0%)	$340 (+1689.5%)	0.0%	$5.44	—	COM	82981J851
SRTA	STRATA CRITICAL MEDICAL INC	688 (+29.3%)	$2,876 (+12.4%)	0.0%	$4.56	+10.3%	CL A COM	092667104
IRON	DISC MEDICINE INC	82 (+17.1%)	$5,243 (-5.7%)	0.0%	$61.62	+20.2%	COM	254604101
RUM	RUMBLE INC	438 (+44.1%)	$2,234 (+16.3%)	0.0%	$7.48	-19.3%	COM CL A	78137L105
CHEF	CHEFS WHSE INC	69 (+13.1%)	$4,102 (+7.9%)	0.0%	$60.98	+6.7%	COM	163086101
KELYA	KELLY SVCS INC	306 (+11.7%)	$2,708 (+12.3%)	0.0%	$12.84	-22.7%	CL A	488152208
LFMD	LIFEMD INC	251 (+39.4%)	$906 (+47.6%)	0.0%	$6.87	-51.4%	COM	53216B104
HNST	HONEST CO INC	706 (+1.9%)	$2,076 (+16.1%)	0.0%	$4.21	-42.6%	COM	438333106
KLC	KINDERCARE LEARNING COMPANIE	322 (+228.6%)	$708 (+67.4%)	0.0%	$5.61	-21.7%	COM	49456W105
FFWM	FIRST FNDTN INC	628 (+12.9%)	$3,705 (+8.2%)	0.0%	$5.60	+11.3%	COM	32026V104
OPK	OPKO HEALTH INC	1,779 (+27.7%)	$2,028 (+15.6%)	0.0%	$1.35	-6.2%	COM	68375N103
ACCO	ACCO BRANDS CORP	896 (+13.1%)	$2,688 (-9.0%)	0.0%	$3.79	+5.4%	COM	00081T108
LFST	LIFESTANCE HEALTH GROUP INC	930 (+5.9%)	$5,924 (-4.2%)	0.0%	$5.03	+41.9%	COM	53228F101
CLOV	CLOVER HEALTH INVESTMENTS CO	2,085 (+25.2%)	$3,670 (-6.3%)	0.0%	$3.09	-25.2%	COM CL A	18914F103
HAIN	HAIN CELESTIAL GROUP INC	5,093 (+64.7%)	$3,554 (+7.4%)	0.0%	$1.31	-17.2%	COM	405217100
GRND	GRINDR INC	238 (+3.5%)	$2,877 (-7.6%)	0.0%	$17.33	-33.1%	COM	39854F101
TTGT	TECHTARGET INC	276 (+76.9%)	$1,071 (+27.2%)	0.0%	$5.96	-14.6%	COM NEW	87874R308
EFSC	ENTERPRISE FINL SVCS CORP	108 (+3.8%)	$5,844 (+4.1%)	0.0%	$57.59	-0.0%	COM	293712105
PAYS	PAYSIGN INC	246 (+3.4%)	$1,451 (+18.4%)	0.0%	$6.32	-35.3%	COM	70451A104
SCVL	SHOE CARNIVAL INC	140 (+20.7%)	$2,183 (+11.5%)	0.0%	$21.28	-8.2%	COM	824889109
SWIM	LATHAM GROUP INC	402 (+31.4%)	$2,159 (+11.1%)	0.0%	$7.18	-8.2%	COM	51819L107
SLNO	SOLENO THERAPEUTICS INC	284 (+35.2%)	$9,508 (-2.2%)	0.0%	$65.67	-36.6%	COM	834203309
DFH	DREAM FINDERS HOMES INC	110 (+7.8%)	$1,531 (-12.2%)	0.0%	$26.87	-28.3%	COM CL A	26154D100
PSFE	PAYSAFE LIMITED	294 (+32.4%)	$2,002 (+11.5%)	0.0%	$11.84	-39.9%	SHS	G6964L206
BRCC	BRC INC	658 (+3.1%)	$511 (-27.8%)	0.0%	$1.58	-45.7%	COM CL A	05601U105
TWI	TITAN INTL INC ILL	336 (+23.5%)	$2,322 (+9.0%)	0.0%	$9.07	+6.7%	COM	88830M102
CERS	CERUS CORP	1,500 (+21.7%)	$2,730 (+7.5%)	0.0%	$1.53	+53.3%	COM	157085101
TLS	TELOS CORP MD	399 (+9.9%)	$1,672 (-9.7%)	0.0%	$4.80	+4.5%	COM	87969B101
REAX	THE REAL BROKERAGE INC	1,320 (+54.2%)	$3,300 (+5.6%)	0.0%	$4.11	-18.4%	COM NEW	75585H206
MTUS	METALLUS INC	130 (+14.0%)	$2,124 (+8.6%)	0.0%	$16.73	+17.9%	COM	887399103
CRNC	CERENCE INC	255 (+53.6%)	$1,609 (-9.4%)	0.0%	$10.23	-0.2%	COM	156727109
SYNA	SYNAPTICS INC	263 (+4.8%)	$18,421 (-0.9%)	0.0%	$81.69	+4.6%	COM	87157D109
HDSN	HUDSON TECHNOLOGIES INC	382 (+9.1%)	$2,246 (-6.3%)	0.0%	$9.21	-21.1%	COM	444144109
PHAT	PHATHOM PHARMACEUTICALS INC	282 (+42.4%)	$3,133 (-4.6%)	0.0%	$11.33	+20.9%	COM	71722W107
ARVN	ARVINAS INC	296 (+17.5%)	$3,138 (+5.0%)	0.0%	$8.33	+51.0%	COM	04335A105
CRCT	CRICUT INC	346 (+19.3%)	$1,294 (-9.9%)	0.0%	$5.52	-17.3%	COM CL A	22658D100
PROP	PRAIRIE OPER CO	219 (+22.3%)	$445 (+46.9%)	0.0%	$2.59	-29.7%	COM	739650109
AORT	ARTIVION INC	123 (+28.1%)	$4,504 (+2.9%)	0.0%	$38.45	+7.1%	COM	228903100
BCAL	CALIFORNIA BANCORP	212 (+8.2%)	$3,757 (+2.7%)	0.0%	$16.51	+13.0%	COM	84252A106
BRSL	BRIGHTSTAR LOTTERY PLC	756 (+22.7%)	$9,631 (+1.0%)	0.0%	$14.19	+0.4%	SHS USD	G4863A108
NGNE	NEUROGENE INC	67 (+9.8%)	$1,351 (+7.5%)	0.0%	$19.91	-8.8%	COM	64135M105
TE	T1 ENERGY INC	1,079 (+49.4%)	$4,737 (-1.8%)	0.0%	$3.58	+112.2%	COM NEW	35834F104
LXFR	LUXFER HLDGS PLC	258 (+14.2%)	$3,142 (+2.7%)	0.0%	$13.11	+14.3%	SHS	G5698W116
PUBM	PUBMATIC INC	164 (+15.5%)	$1,342 (+6.5%)	0.0%	$9.73	-24.7%	COM CL A	74467Q103
SN	SHARKNINJA INC	5 (+25.0%)	$530 (+18.3%)	0.0%	$103.39	+18.7%	COM SHS	G8068L108
IHRT	IHEARTMEDIA INC	1,434 (+39.8%)	$4,187 (-1.9%)	0.0%	$2.59	+37.3%	COM CL A	45174J509
MDWD	MEDIWOUND LTD	71 (+7.6%)	$1,144 (-6.0%)	0.0%	$18.38	-3.5%	SHS NEW	M68830112
NCMI	NATIONAL CINEMEDIA INC	1,216 (+25.1%)	$3,709 (-1.9%)	0.0%	$4.45	-18.9%	COM NEW	635309206
CLFD	CLEARFIELD INC	114 (+7.5%)	$3,018 (-2.3%)	0.0%	$36.81	-15.1%	COM	18482P103
RNAC	CARTESIAN THERAPEUTICS INC	104 (+30.0%)	$640 (+10.9%)	0.0%	$10.29	-30.6%	COM NEW	816212302
NRIM	NORTHRIM BANCORP INC	212 (+17.8%)	$4,851 (+1.3%)	0.0%	$22.95	+13.4%	COM	666762109
CRK	COMSTOCK RES INC	60 (+15.4%)	$1,265 (+5.0%)	0.0%	$15.73	+36.1%	COM	205768302
TBPH	THERAVANCE BIOPHARMA INC	264 (+16.8%)	$4,285 (+1.3%)	0.0%	$14.11	+38.3%	COM	G8807B106
INMB	INMUNE BIO INC	146 (+2.8%)	$165 (-25.7%)	0.0%	$2.27	-32.9%	COM	45782T105
RXT	RACKSPACE TECHNOLOGY INC	610 (+8.9%)	$598 (+9.9%)	0.0%	$1.30	-33.4%	COM	750102105
MBI	MBIA INC	464 (+23.4%)	$2,742 (+1.9%)	0.0%	$6.38	+2.6%	COM	55262C100
CYH	COMMUNITY HEALTH SYS INC NEW	1,256 (+7.5%)	$3,693 (+1.3%)	0.0%	$3.02	+8.8%	COM	203668108
DGICA	DONEGAL GROUP INC	156 (+18.2%)	$2,680 (+1.6%)	0.0%	$17.99	+3.8%	CL A	257701201
NRDS	NERDWALLET INC	284 (+29.1%)	$2,948 (-1.1%)	0.0%	$10.89	+7.4%	COM CL A	64082B102
RM	REGIONAL MGMT CORP	100 (+19.0%)	$3,225 (-0.9%)	0.0%	$36.77	-1.3%	COM	75902K106
TNYA	TENAYA THERAPEUTICS INC	94 (+74.1%)	$65 (+71.1%)	0.0%	$0.89	-18.2%	COM	87990A106
GDOT	GREEN DOT CORP	404 (+13.5%)	$4,533 (-0.6%)	0.0%	$12.33	-1.3%	CL A	39304D102
FWRG	FIRST WATCH RESTAURANT GROUP	540 (+44.4%)	$5,659 (+0.3%)	0.0%	$16.86	-5.3%	COM	33748L101
UDMY	UDEMY INC	696 (+26.1%)	$3,216 (-0.4%)	0.0%	$6.61	-23.7%	COM	902685106
TCI	TRANSCONTINENTAL RLTY INVS	20 (+66.7%)	$698 (-0.7%)	0.0%	$47.50	+9.2%	COM NEW	893617209
NAGE	NIAGEN BIOSCIENCE INC	472 (+43.9%)	$2,082 (-0.2%)	0.0%	$8.78	-34.1%	COM NEW	171077407
BLND	BLEND LABS INC	676 (+78.4%)	$1,149 (-0.3%)	0.0%	$3.08	-21.2%	CL A	09352U108
VSTM	VERASTEM INC	536 (+45.7%)	$2,841 (0.0%)	0.0%	$7.14	-9.3%	COM NEW	92337C203

Exited Positions (571)

EWZ ISHARES INC 0.1%

Value $246M Shares 7,748,654 Est. Cost $31.61 Unrealized —

META META PLATFORMS INC 0.1%

Value $232M Shares 352,073 Est. Cost $648.03 Unrealized +1.2%

NFLX NETFLIX INC 0.0%

Value $87.24M Shares 930,426 Est. Cost $108.17 Unrealized -22.5%

TSLA TESLA INC 0.0%

Value $85.37M Shares 189,823 Est. Cost $443.29 Unrealized -3.9%

KRE SPDR SERIES TRUST 0.0%

Value $60.09M Shares 927,130 Est. Cost $60.47 Unrealized —

— ASTRAZENECA PLC 0.0%

Value $54.06M Shares 588,100 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $50.05M Shares 983,717 Est. Cost $60.06 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $33.22M Shares 58,194 Est. Cost $558.95 Unrealized -3.6%

VALE VALE S A 0.0%

Value $31.11M Shares 2,387,454 Est. Cost $13.03 Unrealized —

— ASTRAZENECA PLC 0.0%

Value $29.72M Shares 323,300 Est. Cost — Unrealized —

FLTW FRANKLIN TEMPLETON ETF TR 0.0%

Value $26.77M Shares 440,000 Est. Cost $60.84 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $26.34M Shares 2,223,170 Est. Cost $12.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $25.65M Shares 29,742 Est. Cost $956.83 Unrealized +0.7%

EEM ISHARES TR 0.0%

Value $22.42M Shares 409,862 Est. Cost $54.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $18.77M Shares 128,074 Est. Cost $146.58 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $17.98M Shares 57,436 Est. Cost $163.31 Unrealized +98.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $16.92M Shares 725,910 Est. Cost $20.12 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $14.55M Shares 115,235 Est. Cost $126.26 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $14.4M Shares 609,323 Est. Cost $24.26 Unrealized —

TGT TARGET CORP 0.0%

Value $14.38M Shares 147,118 Est. Cost $94.22 Unrealized +15.9%

BLK BLACKROCK INC 0.0%

Value $12.27M Shares 11,461 Est. Cost $1089.41 Unrealized +0.7%

HLN HALEON PLC 0.0%

Value $12.1M Shares 1,196,795 Est. Cost $8.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value $11.83M Shares 55,077 Est. Cost $227.21 Unrealized -24.0%

LRCX LAM RESEARCH CORP 0.0%

Value $10.28M Shares 60,051 Est. Cost $105.50 Unrealized +114.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $9.534M Shares 58,798 Est. Cost $160.88 Unrealized -29.6%

BCS BARCLAYS PLC 0.0%

Value $8.703M Shares 341,960 Est. Cost $19.60 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $7.535M Shares 172,305 Est. Cost $69.81 Unrealized -42.5%

SAP SAP SE 0.0%

Value $7.329M Shares 30,170 Est. Cost $286.61 Unrealized —

— XP INC 0.0%

Value $7.09M Shares 433,100 Est. Cost — Unrealized —

TSLS DIREXION SHS ETF TR 0.0%

Value $6.6M Shares 1,301,764 Est. Cost $5.07 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $5.98M Shares 182,262 Est. Cost $30.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.736M Shares 57,414 Est. Cost $94.12 Unrealized +6.4%

EWU ISHARES TR 0.0%

Value $5.234M Shares 119,017 Est. Cost $37.11 Unrealized —

EOG EOG RES INC 0.0%

Value $4.458M Shares 42,456 Est. Cost $114.98 Unrealized -2.5%

EWG ISHARES INC 0.0%

Value $4.374M Shares 102,908 Est. Cost $42.12 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.342M Shares 50,313 Est. Cost $78.02 Unrealized +12.9%

PINS PINTEREST INC 0.0%

Value $4.152M Shares 160,384 Est. Cost $36.26 Unrealized -38.7%

C CITIGROUP INC 0.0%

Value $4.12M Shares 35,311 Est. Cost $80.44 Unrealized +44.4%

TELFY TELEFONICA S A 0.0%

Value $4.011M Shares 990,283 Est. Cost $4.19 Unrealized —

F FORD MTR CO 0.0%

Value $3.914M Shares 298,357 Est. Cost $10.87 Unrealized +26.4%

GMAB GENMAB A/S 0.0%

Value $3.878M Shares 125,914 Est. Cost $30.80 Unrealized —

UL UNILEVER PLC 0.0%

Value $3.214M Shares 49,139 Est. Cost $65.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.855M Shares 35,113 Est. Cost $70.40 Unrealized +16.8%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.649M Shares 18,809 Est. Cost $118.47 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.517M Shares 12,767 Est. Cost $211.53 Unrealized -13.8%

DDOG DATADOG INC 0.0%

Value $2.278M Shares 16,751 Est. Cost $145.15 Unrealized -14.6%

XYZ BLOCK INC 0.0%

Value $1.884M Shares 28,952 Est. Cost $68.98 Unrealized -12.6%

KO COCA COLA CO 0.0%

Value $1.756M Shares 25,123 Est. Cost $67.92 Unrealized +10.1%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.681M Shares 115,472 Est. Cost $17.32 Unrealized +2.2%

CMCSA COMCAST CORP NEW 0.0%

Value $1.336M Shares 44,697 Est. Cost $28.53 Unrealized +4.5%

ORCX TIDAL TRUST II 0.0%

Value $1.328M Shares 77,092 Est. Cost $24.82 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $1.292M Shares 335,666 Est. Cost $4.84 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.284M Shares 16,603 Est. Cost $72.67 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.265M Shares 56,314 Est. Cost $22.46 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.153M Shares 41,182 Est. Cost $26.08 Unrealized —

APPX INVESTMENT MANAGERS SER TR I 0.0%

Value $957K Shares 27,012 Est. Cost $35.44 Unrealized —

IONQ IONQ INC 0.0%

Value $941K Shares 20,966 Est. Cost $56.04 Unrealized -26.1%

LABX INVESTMENT MANAGERS SER TR I 0.0%

Value $870K Shares 57,117 Est. Cost $15.23 Unrealized —

JDST DIREXION SHS ETF TR 0.0%

Value $856K Shares 325,378 Est. Cost $2.63 Unrealized —

BKNU ETF OPPORTUNITIES TRUST 0.0%

Value $847K Shares 38,608 Est. Cost $21.94 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $841K Shares 11,744 Est. Cost $101.39 Unrealized -9.8%

GDXJ VANECK ETF TRUST 0.0%

Value $823K Shares 7,233 Est. Cost $113.78 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $767K Shares 14,215 Est. Cost $47.53 Unrealized +20.8%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $716K Shares 23,777 Est. Cost $28.66 Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $702K Shares 79,709 Est. Cost $7.35 Unrealized +61.7%

ASMG THEMES ETF TR 0.0%

Value $656K Shares 29,055 Est. Cost $18.43 Unrealized —

BX BLACKSTONE INC 0.0%

Value $656K Shares 4,254 Est. Cost $145.11 Unrealized -2.9%

ABEV AMBEV SA 0.0%

Value $655K Shares 265,188 Est. Cost $2.16 Unrealized —

DKUP ETF OPPORTUNITIES TRUST 0.0%

Value $643K Shares 52,446 Est. Cost $12.42 Unrealized —

MPL TIDAL TRUST II 0.0%

Value $642K Shares 101,914 Est. Cost $6.30 Unrealized —

LIN LINDE PLC 0.0%

Value $633K Shares 1,485 Est. Cost $427.28 Unrealized +7.7%

— COMPANHIA DE SANEAMENTO BASI 0.0%

Value $622K Shares 26,100 Est. Cost — Unrealized —

HIMZ TIDAL TRUST II 0.0%

Value $567K Shares 97,967 Est. Cost $15.59 Unrealized —

PFE PFIZER INC 0.0%

Value $547K Shares 21,954 Est. Cost $25.03 Unrealized +4.6%

DASX INVESTMENT MANAGERS SER TR I 0.0%

Value $515K Shares 28,148 Est. Cost $18.29 Unrealized —

HOOX TIDAL TRUST II 0.0%

Value $509K Shares 24,601 Est. Cost $20.67 Unrealized —

CELT INVESTMENT MANAGERS SER TR I 0.0%

Value $507K Shares 43,960 Est. Cost $11.53 Unrealized —

QBTZ TIDAL TRUST II 0.0%

Value $506K Shares 52,954 Est. Cost $9.55 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $489K Shares 3,680 Est. Cost $111.51 Unrealized +32.4%

DKNX TIDAL TRUST II 0.0%

Value $465K Shares 48,675 Est. Cost $10.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $448K Shares 2,205 Est. Cost $211.32 Unrealized -5.2%

— TIDAL TRUST II 0.0%

Value $442K Shares 51,609 Est. Cost $9.96 Unrealized —

— CUREVAC N V 0.0%

Value $429K Shares 94,949 Est. Cost $4.43 Unrealized —

STSM TIDAL TRUST II 0.0%

Value $427K Shares 25,569 Est. Cost $16.69 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $409K Shares 5,159 Est. Cost $78.67 Unrealized -0.9%

PCAR PACCAR INC 0.0%

Value $409K Shares 3,732 Est. Cost $101.22 Unrealized +21.5%

CSX CSX CORP 0.0%

Value $403K Shares 11,118 Est. Cost $34.88 Unrealized +10.4%

SMU INVESTMENT MANAGERS SER TR 0.0%

Value $402K Shares 39,686 Est. Cost $10.14 Unrealized —

NKE NIKE INC 0.0%

Value $370K Shares 5,801 Est. Cost $64.91 Unrealized -1.4%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $368K Shares 19,359 Est. Cost $19.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $346K Shares 777 Est. Cost $462.16 Unrealized -18.2%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $336K Shares 14,125 Est. Cost $22.33 Unrealized —

AAPU DIREXION SHS ETF TR 0.0%

Value $332K Shares 9,898 Est. Cost $32.39 Unrealized —

— PROSHARES TR 0.0%

Value $324K Shares 80,089 Est. Cost $4.04 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $323K Shares 3,893 Est. Cost $74.65 Unrealized +2.9%

CSAN COSAN S A 0.0%

Value $309K Shares 78,218 Est. Cost $4.60 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $305K Shares 3,778 Est. Cost $75.76 Unrealized +1.0%

BLSX INVESTMENT MANAGERS SER TR I 0.0%

Value $304K Shares 26,647 Est. Cost $11.39 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $296K Shares 9,989 Est. Cost $29.60 Unrealized —

T AT&T INC 0.0%

Value $280K Shares 11,287 Est. Cost $26.62 Unrealized -3.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $272K Shares 941 Est. Cost $281.51 Unrealized +5.9%

RGTU INVESTMENT MANAGERS SER TR I 0.0%

Value $266K Shares 17,681 Est. Cost $18.20 Unrealized —

CRDU INVESTMENT MANAGERS SER TR I 0.0%

Value $265K Shares 17,638 Est. Cost $15.71 Unrealized —

IRE TIDAL TRUST II 0.0%

Value $260K Shares 43,853 Est. Cost $5.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $260K Shares 3,038 Est. Cost $79.68 Unrealized -4.2%

SMCX TIDAL TRUST II 0.0%

Value $255K Shares 22,329 Est. Cost $41.46 Unrealized —

— INVESTMENT MANAGERS SER TR I 0.0%

Value $242K Shares 11,191 Est. Cost $21.64 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $241K Shares 5,822 Est. Cost $34.79 Unrealized +36.1%

TEMT INVESTMENT MANAGERS SER TR I 0.0%

Value $238K Shares 20,825 Est. Cost $11.45 Unrealized —

LMND LEMONADE INC 0.0%

Value $234K Shares 3,283 Est. Cost $53.61 Unrealized +40.4%

VSTL TIDAL TRUST II 0.0%

Value $232K Shares 18,550 Est. Cost $14.51 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $232K Shares 1,508 Est. Cost $147.70 Unrealized +4.4%

DOV DOVER CORP 0.0%

Value $226K Shares 1,156 Est. Cost $181.83 Unrealized +18.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $225K Shares 1,432 Est. Cost $143.18 Unrealized +27.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $222K Shares 9,259 Est. Cost $23.44 Unrealized -5.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $221K Shares 31,011 Est. Cost $9.62 Unrealized -4.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $220K Shares 8,954 Est. Cost $28.80 Unrealized +19.1%

MUD DIREXION SHS ETF TR 0.0%

Value $212K Shares 36,289 Est. Cost $12.41 Unrealized —

TPR TAPESTRY INC 0.0%

Value $212K Shares 1,656 Est. Cost $114.03 Unrealized +22.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $206K Shares 38,198 Est. Cost $6.53 Unrealized -21.1%

HOOG THEMES ETF TR 0.0%

Value $203K Shares 3,732 Est. Cost $60.59 Unrealized —

SOUX TIDAL TRUST II 0.0%

Value $200K Shares 18,380 Est. Cost $10.88 Unrealized —

SOXS DIREXION SHS ETF TR 0.0%

Value $197K Shares 62,825 Est. Cost $18.44 Unrealized —

EWT ISHARES INC 0.0%

Value $195K Shares 3,072 Est. Cost $57.40 Unrealized —

IREX INVESTMENT MANAGERS SER TR I 0.0%

Value $195K Shares 19,256 Est. Cost $10.12 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $189K Shares 1,026 Est. Cost $168.08 Unrealized +20.0%

TSMX DIREXION SHS ETF TR 0.0%

Value $186K Shares 3,766 Est. Cost $32.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $183K Shares 945 Est. Cost $189.55 Unrealized -11.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $183K Shares 706 Est. Cost $264.22 Unrealized -9.0%

DXCM DEXCOM INC 0.0%

Value $182K Shares 2,736 Est. Cost $64.65 Unrealized +9.7%

JOBY JOBY AVIATION INC 0.0%

Value $175K Shares 13,279 Est. Cost $15.35 Unrealized -19.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $172K Shares 1,703 Est. Cost $108.41 Unrealized -4.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $171K Shares 9,881 Est. Cost $16.29 Unrealized +9.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $170K Shares 979 Est. Cost $164.37 Unrealized +2.6%

PRAA PRA GROUP INC 0.0%

Value $167K Shares 9,449 Est. Cost $15.57 Unrealized -11.1%

MSCI MSCI INC 0.0%

Value $166K Shares 289 Est. Cost $559.99 Unrealized +1.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $164K Shares 3,508 Est. Cost $43.65 Unrealized +17.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $160K Shares 2,090 Est. Cost $71.65 Unrealized +12.5%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $158K Shares 8,266 Est. Cost $19.09 Unrealized —

— QIAGEN NV 0.0%

Value $155K Shares 3,452 Est. Cost $44.97 Unrealized —

APA APA CORPORATION 0.0%

Value $151K Shares 6,178 Est. Cost $24.13 Unrealized +9.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $149K Shares 3,264 Est. Cost $37.62 Unrealized —

AXUP ETF OPPORTUNITIES TRUST 0.0%

Value $149K Shares 11,919 Est. Cost $12.52 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $149K Shares 723 Est. Cost $187.72 Unrealized +14.7%

QSU TIDAL TRUST II 0.0%

Value $146K Shares 22,301 Est. Cost $6.56 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $145K Shares 1,334 Est. Cost $34.03 Unrealized +242.0%

RKLZ TIDAL TRUST II 0.0%

Value $145K Shares 28,117 Est. Cost $5.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $141K Shares 183 Est. Cost $678.68 Unrealized +13.3%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $140K Shares 4,463 Est. Cost $31.32 Unrealized —

ROST ROSS STORES INC 0.0%

Value $138K Shares 765 Est. Cost $166.60 Unrealized +15.5%

ASHR DBX ETF TR 0.0%

Value $137K Shares 4,165 Est. Cost $32.85 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $133K Shares 647 Est. Cost $202.35 Unrealized +11.8%

AOS SMITH A O CORP 0.0%

Value $131K Shares 1,965 Est. Cost $67.45 Unrealized +9.8%

HAL HALLIBURTON CO 0.0%

Value $130K Shares 4,598 Est. Cost $26.29 Unrealized +27.6%

KEY KEYCORP 0.0%

Value $128K Shares 6,180 Est. Cost $18.49 Unrealized +17.3%

RIOX TIDAL TRUST II 0.0%

Value $125K Shares 17,677 Est. Cost $8.64 Unrealized —

UNX INVESTMENT MANAGERS SER TR I 0.0%

Value $121K Shares 6,234 Est. Cost $18.11 Unrealized —

CWEB DIREXION SHS ETF TR 0.0%

Value $119K Shares 2,970 Est. Cost $39.62 Unrealized —

OPEX INVESTMENT MANAGERS SER TR I 0.0%

Value $115K Shares 8,177 Est. Cost $14.10 Unrealized —

OSCX TIDAL TRUST II 0.0%

Value $110K Shares 11,992 Est. Cost $9.19 Unrealized —

DUST DIREXION SHS ETF TR 0.0%

Value $110K Shares 14,788 Est. Cost $7.44 Unrealized —

BULU ETF OPPORTUNITIES TRUST 0.0%

Value $105K Shares 18,385 Est. Cost $12.63 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $102K Shares 199 Est. Cost $526.90 Unrealized +16.5%

CVNA CARVANA CO 0.0%

Value $100K Shares 237 Est. Cost $371.73 Unrealized +9.9%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $97,809 Shares 536 Est. Cost $166.24 Unrealized +5.5%

HSY HERSHEY CO 0.0%

Value $96,995 Shares 533 Est. Cost $182.10 Unrealized +12.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $91,412 Shares 1,565 Est. Cost $53.58 Unrealized +17.8%

VTR VENTAS INC 0.0%

Value $89,374 Shares 1,155 Est. Cost $74.98 Unrealized +3.1%

CINF CINCINNATI FINL CORP 0.0%

Value $87,866 Shares 538 Est. Cost $161.22 Unrealized +1.0%

RGTX TIDAL TRUST II 0.0%

Value $84,127 Shares 6,924 Est. Cost $17.52 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $82,618 Shares 2,370 Est. Cost $29.21 Unrealized +43.2%

BALL BALL CORP 0.0%

Value $80,832 Shares 1,526 Est. Cost $49.09 Unrealized +22.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $79,154 Shares 798 Est. Cost $92.75 Unrealized +18.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $78,934 Shares 162 Est. Cost $465.69 Unrealized +3.2%

AGQ PROSHARES TR II 0.0%

Value $77,560 Shares 500 Est. Cost $40.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $76,283 Shares 648 Est. Cost $111.34 Unrealized —

FOXA FOX CORP 0.0%

Value $75,920 Shares 1,039 Est. Cost $65.34 Unrealized +2.8%

AVXX TIDAL TRUST II 0.0%

Value $75,509 Shares 9,489 Est. Cost $7.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $74,315 Shares 356 Est. Cost $224.96 Unrealized -5.0%

IONX TIDAL TRUST II 0.0%

Value $74,062 Shares 3,413 Est. Cost $69.99 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $73,403 Shares 8,229 Est. Cost $9.79 Unrealized -3.3%

SBUX STARBUCKS CORP 0.0%

Value $67,873 Shares 806 Est. Cost $84.06 Unrealized +11.4%

KKR KKR & CO INC 0.0%

Value $64,887 Shares 509 Est. Cost $116.83 Unrealized -1.8%

SNA SNAP ON INC 0.0%

Value $64,785 Shares 188 Est. Cost $340.47 Unrealized +9.1%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $63,908 Shares 5,956 Est. Cost $10.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $63,664 Shares 641 Est. Cost $98.79 Unrealized +6.6%

CPRT COPART INC 0.0%

Value $63,423 Shares 1,620 Est. Cost $41.46 Unrealized -5.6%

NWSA NEWS CORP NEW 0.0%

Value $62,949 Shares 2,410 Est. Cost $26.34 Unrealized -4.5%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $60,484 Shares 52,595 Est. Cost $1.12 Unrealized +19.9%

IT GARTNER INC 0.0%

Value $58,781 Shares 233 Est. Cost $240.69 Unrealized -17.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $56,247 Shares 348 Est. Cost $154.95 Unrealized -4.1%

INSM INSMED INC 0.0%

Value $54,823 Shares 315 Est. Cost $182.48 Unrealized -12.9%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $54,100 Shares 4,353 Est. Cost $12.43 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $52,780 Shares 2,227 Est. Cost $23.30 Unrealized +4.0%

BRO BROWN & BROWN INC 0.0%

Value $52,044 Shares 653 Est. Cost $84.78 Unrealized -12.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $51,608 Shares 1,138 Est. Cost $45.35 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $50,279 Shares 1,611 Est. Cost $31.21 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $50,164 Shares 241 Est. Cost $204.09 Unrealized -0.6%

RBA RB GLOBAL INC 0.0%

Value $49,378 Shares 480 Est. Cost $97.94 Unrealized +12.3%

EQH EQUITABLE HLDGS INC 0.0%

Value $47,650 Shares 1,000 Est. Cost $47.84 Unrealized -4.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $47,613 Shares 245 Est. Cost $171.51 Unrealized +24.7%

FLEX FLEX LTD 0.0%

Value $46,221 Shares 765 Est. Cost $40.39 Unrealized +58.4%

HCC WARRIOR MET COAL INC 0.0%

Value $45,055 Shares 511 Est. Cost $66.66 Unrealized +38.0%

LUNR INTUITIVE MACHINES INC 0.0%

Value $44,422 Shares 2,737 Est. Cost $11.17 Unrealized +66.1%

SHE SPDR SERIES TRUST 0.0%

Value $44,244 Shares 335 Est. Cost $129.75 Unrealized —

HUT HUT 8 CORP 0.0%

Value $43,138 Shares 939 Est. Cost $44.08 Unrealized +28.4%

DHR DANAHER CORPORATION 0.0%

Value $41,892 Shares 183 Est. Cost $219.54 Unrealized +2.3%

KLAR KLARNA GROUP PLC 0.0%

Value $41,862 Shares 1,448 Est. Cost $34.34 Unrealized -31.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $41,502 Shares 506 Est. Cost $77.91 Unrealized +5.6%

CBRE CBRE GROUP INC 0.0%

Value $40,519 Shares 252 Est. Cost $157.23 Unrealized +2.7%

CADE CADENCE BANK 0.0%

Value $40,441 Shares 944 Est. Cost $32.37 Unrealized +35.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $38,895 Shares 280 Est. Cost $133.00 Unrealized +4.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $38,385 Shares 248 Est. Cost $154.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $37,551 Shares 1,424 Est. Cost $17.64 Unrealized +41.3%

UEC URANIUM ENERGY CORP 0.0%

Value $36,313 Shares 3,109 Est. Cost $10.01 Unrealized +64.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $35,993 Shares 1,193 Est. Cost $30.55 Unrealized -1.0%

RS RELIANCE INC 0.0%

Value $34,664 Shares 120 Est. Cost $282.99 Unrealized +15.5%

CI THE CIGNA GROUP 0.0%

Value $34,129 Shares 124 Est. Cost $279.23 Unrealized +0.5%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $32,855 Shares 2,474 Est. Cost $14.58 Unrealized +3.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $32,321 Shares 215 Est. Cost $147.05 Unrealized +8.7%

ARMU ETF OPPORTUNITIES TRUST 0.0%

Value $31,388 Shares 2,242 Est. Cost $29.93 Unrealized —

RPM RPM INTL INC 0.0%

Value $30,368 Shares 292 Est. Cost $113.45 Unrealized -1.2%

AFL AFLAC INC 0.0%

Value $29,663 Shares 269 Est. Cost $109.84 Unrealized +1.2%

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $29,250 Shares 1,913 Est. Cost $34.40 Unrealized -40.4%

MAS MASCO CORP 0.0%

Value $28,811 Shares 454 Est. Cost $64.75 Unrealized +9.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $28,708 Shares 398 Est. Cost $30.51 Unrealized +138.1%

PXIU ETF OPPORTUNITIES TRUST 0.0%

Value $28,681 Shares 21,404 Est. Cost $1.34 Unrealized —

PPG PPG INDS INC 0.0%

Value $26,332 Shares 257 Est. Cost $100.11 Unrealized +16.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $26,153 Shares 604 Est. Cost $44.45 Unrealized +17.9%

CSL CARLISLE COS INC 0.0%

Value $25,909 Shares 81 Est. Cost $342.63 Unrealized +8.4%

WSO WATSCO INC 0.0%

Value $24,934 Shares 74 Est. Cost $468.92 Unrealized -16.4%

AON AON PLC 0.0%

Value $24,702 Shares 70 Est. Cost $349.16 Unrealized -3.8%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $24,602 Shares 180 Est. Cost $133.59 Unrealized -3.4%

TLN TALEN ENERGY CORP 0.0%

Value $23,240 Shares 62 Est. Cost $361.29 Unrealized +1.9%

TNK TEEKAY TANKERS LTD 0.0%

Value $22,704 Shares 425 Est. Cost $51.91 Unrealized +24.2%

ENTG ENTEGRIS INC 0.0%

Value $22,579 Shares 268 Est. Cost $86.76 Unrealized +36.4%

EG EVEREST GROUP LTD 0.0%

Value $20,700 Shares 61 Est. Cost $330.24 Unrealized +0.3%

FDS FACTSET RESH SYS INC 0.0%

Value $20,603 Shares 71 Est. Cost $280.03 Unrealized -11.8%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $20,546 Shares 103 Est. Cost $181.39 Unrealized +8.9%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $19,967 Shares 210 Est. Cost $43.38 Unrealized +130.4%

H HYATT HOTELS CORP 0.0%

Value $18,276 Shares 114 Est. Cost $149.60 Unrealized +10.0%

EPAM EPAM SYS INC 0.0%

Value $17,825 Shares 87 Est. Cost $178.28 Unrealized +6.9%

ACM AECOM 0.0%

Value $17,731 Shares 186 Est. Cost $114.79 Unrealized -15.4%

INOD INNODATA INC 0.0%

Value $17,629 Shares 346 Est. Cost $65.22 Unrealized -17.3%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $17,091 Shares 643 Est. Cost $29.50 Unrealized -3.4%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $16,967 Shares 363 Est. Cost $46.64 Unrealized +2.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $16,838 Shares 113 Est. Cost $135.64 Unrealized +15.6%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $16,783 Shares 381 Est. Cost $43.49 Unrealized +13.2%

ENVA ENOVA INTL INC 0.0%

Value $16,663 Shares 106 Est. Cost $109.54 Unrealized +42.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $16,513 Shares 254 Est. Cost $66.83 Unrealized +1.1%

PNW PINNACLE WEST CAP CORP 0.0%

Value $16,143 Shares 182 Est. Cost $89.23 Unrealized +4.8%

CNO CNO FINL GROUP INC 0.0%

Value $16,096 Shares 379 Est. Cost $37.96 Unrealized +11.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $15,962 Shares 202 Est. Cost $78.31 Unrealized +13.3%

BITF BITFARMS LTD 0.0%

Value $15,848 Shares 6,744 Est. Cost $1.55 Unrealized +58.5%

— PROSHARES TR 0.0%

Value $15,816 Shares 300 Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $15,646 Shares 142 Est. Cost $104.38 Unrealized +19.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $15,489 Shares 404 Est. Cost $38.86 Unrealized +3.0%

— AMCOR PLC 0.0%

Value $15,112 Shares 1,812 Est. Cost $8.25 Unrealized +1.9%

AGX ARGAN INC 0.0%

Value $15,039 Shares 48 Est. Cost $139.93 Unrealized +164.8%

MSFU DIREXION SHS ETF TR 0.0%

Value $14,549 Shares 351 Est. Cost $43.63 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $14,047 Shares 588 Est. Cost $22.66 Unrealized +16.3%

KBH KB HOME 0.0%

Value $13,877 Shares 246 Est. Cost $60.07 Unrealized +1.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $13,741 Shares 198 Est. Cost $62.45 Unrealized +11.9%

MAGS LISTED FDS TR 0.0%

Value $13,720 Shares 208 Est. Cost $65.96 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $13,312 Shares 168 Est. Cost $76.59 Unrealized +2.3%

MSM MSC INDL DIRECT INC 0.0%

Value $13,288 Shares 158 Est. Cost $86.68 Unrealized +2.5%

KMX CARMAX INC 0.0%

Value $13,254 Shares 343 Est. Cost $39.99 Unrealized +12.2%

JXN JACKSON FINANCIAL INC 0.0%

Value $12,905 Shares 121 Est. Cost $90.66 Unrealized +26.8%

CASY CASEYS GEN STORES INC 0.0%

Value $12,160 Shares 22 Est. Cost $408.03 Unrealized +54.7%

STEP STEPSTONE GROUP INC 0.0%

Value $11,807 Shares 184 Est. Cost $59.84 Unrealized +8.4%

BURL BURLINGTON STORES INC 0.0%

Value $11,554 Shares 40 Est. Cost $237.68 Unrealized +28.0%

EQX EQUINOX GOLD CORP 0.0%

Value $11,457 Shares 816 Est. Cost $7.95 Unrealized +95.2%

NWS NEWS CORP NEW 0.0%

Value $11,082 Shares 374 Est. Cost $31.72 Unrealized -9.3%

L LOEWS CORP 0.0%

Value $10,742 Shares 102 Est. Cost $103.22 Unrealized +3.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $10,642 Shares 98 Est. Cost $97.96 Unrealized +17.6%

KHC KRAFT HEINZ CO 0.0%

Value $10,330 Shares 426 Est. Cost $24.63 Unrealized -2.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9,521 Shares 21 Est. Cost $431.03 Unrealized +8.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $9,306 Shares 185 Est. Cost $61.37 Unrealized -14.5%

CNXC CONCENTRIX CORP 0.0%

Value $9,023 Shares 217 Est. Cost $40.10 Unrealized -5.3%

WAY WAYSTAR HLDG CORP 0.0%

Value $8,941 Shares 273 Est. Cost $39.50 Unrealized -30.4%

— REV GROUP INC 0.0%

Value $8,878 Shares 146 Est. Cost $56.67 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $8,832 Shares 26 Est. Cost $301.93 Unrealized +15.4%

PBF PBF ENERGY INC 0.0%

Value $8,814 Shares 325 Est. Cost $24.89 Unrealized +32.5%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $8,717 Shares 227 Est. Cost $36.07 Unrealized +17.4%

GLW CORNING INC 0.0%

Value $8,406 Shares 96 Est. Cost $64.97 Unrealized +71.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $8,392 Shares 94 Est. Cost $62.92 Unrealized +46.2%

KGS KODIAK GAS SVCS INC 0.0%

Value $8,340 Shares 223 Est. Cost $39.36 Unrealized +10.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8,089 Shares 29 Est. Cost $281.58 Unrealized +9.7%

APG API GROUP CORP 0.0%

Value $7,958 Shares 208 Est. Cost $28.64 Unrealized +49.5%

DYN DYNE THERAPEUTICS INC 0.0%

Value $7,726 Shares 395 Est. Cost $11.79 Unrealized +45.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $7,628 Shares 95 Est. Cost $81.08 Unrealized +0.6%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $7,562 Shares 929 Est. Cost $12.31 Unrealized -34.2%

NOVT NOVANTA INC 0.0%

Value $7,496 Shares 63 Est. Cost $113.88 Unrealized +19.2%

BGC BGC GROUP INC 0.0%

Value $7,340 Shares 822 Est. Cost $9.68 Unrealized -5.9%

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $7,278 Shares 806 Est. Cost $2.27 Unrealized +496.5%

RBC RBC BEARINGS INC 0.0%

Value $7,175 Shares 16 Est. Cost $337.27 Unrealized +53.5%

MMSI MERIT MED SYS INC 0.0%

Value $7,139 Shares 81 Est. Cost $87.99 Unrealized -5.9%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $7,107 Shares 99 Est. Cost $83.55 Unrealized -2.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $7,099 Shares 69 Est. Cost $112.38 Unrealized +4.6%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $6,934 Shares 57 Est. Cost $107.78 Unrealized +25.6%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $6,796 Shares 93 Est. Cost $65.41 Unrealized +22.2%

MBIN MERCHANTS BANCORP IND 0.0%

Value $6,744 Shares 198 Est. Cost $32.66 Unrealized +22.1%

WLDN WILLDAN GROUP INC 0.0%

Value $6,738 Shares 65 Est. Cost $94.65 Unrealized +27.6%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $6,654 Shares 127 Est. Cost $53.47 Unrealized -3.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $6,553 Shares 89 Est. Cost $73.72 Unrealized +4.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $6,529 Shares 37 Est. Cost $154.28 Unrealized +23.6%

PATK PATRICK INDS INC 0.0%

Value $6,397 Shares 59 Est. Cost $93.85 Unrealized +37.7%

AVD AMERICAN VANGUARD CORP 0.0%

Value $6,383 Shares 1,671 Est. Cost $4.71 Unrealized +0.0%

NE NOBLE CORP PLC 0.0%

Value $6,326 Shares 224 Est. Cost $38.74 Unrealized -4.1%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value $6,314 Shares 164 Est. Cost $29.16 Unrealized +55.0%

SKY CHAMPION HOMES INC 0.0%

Value $6,249 Shares 74 Est. Cost $90.45 Unrealized -0.2%

KFY KORN FERRY 0.0%

Value $6,206 Shares 94 Est. Cost $68.81 Unrealized -4.4%

RRC RANGE RES CORP 0.0%

Value $5,994 Shares 170 Est. Cost $38.42 Unrealized -5.9%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $5,859 Shares 102 Est. Cost $58.09 Unrealized +8.6%

— ANYWHERE REAL ESTATE INC 0.0%

Value $5,820 Shares 411 Est. Cost $7.84 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $5,744 Shares 184 Est. Cost $31.42 Unrealized +8.6%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $5,689 Shares 260 Est. Cost $22.33 Unrealized —

GFF GRIFFON CORP 0.0%

Value $5,671 Shares 77 Est. Cost $74.70 Unrealized +13.8%

NATL NCR ATLEOS CORPORATION 0.0%

Value $5,564 Shares 146 Est. Cost $34.80 Unrealized +13.4%

SDOW PROSHARES TR 0.0%

Value $5,463 Shares 171 Est. Cost $31.95 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $5,454 Shares 38 Est. Cost $155.62 Unrealized +1.9%

RRR RED ROCK RESORTS INC 0.0%

Value $5,390 Shares 87 Est. Cost $47.27 Unrealized +32.9%

FUL FULLER H B CO 0.0%

Value $5,351 Shares 90 Est. Cost $59.45 Unrealized +6.6%

WSFS WSFS FINL CORP 0.0%

Value $5,248 Shares 95 Est. Cost $54.98 Unrealized +13.8%

AA ALCOA CORP 0.0%

Value $5,208 Shares 98 Est. Cost $34.56 Unrealized +76.8%

IDA IDACORP INC 0.0%

Value $5,189 Shares 41 Est. Cost $112.09 Unrealized +20.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $5,182 Shares 84 Est. Cost $76.56 Unrealized -14.1%

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value $5,169 Shares 116 Est. Cost $18.56 Unrealized +140.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $5,167 Shares 55 Est. Cost $86.75 Unrealized +10.3%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $5,134 Shares 58 Est. Cost $74.75 Unrealized +24.1%

— DENNYS CORP 0.0%

Value $5,100 Shares 820 Est. Cost $5.23 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $5,090 Shares 41 Est. Cost $72.25 Unrealized +107.4%

— CITY OFFICE REIT INC 0.0%

Value $5,061 Shares 724 Est. Cost $6.96 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $5,051 Shares 41 Est. Cost $130.45 Unrealized -3.0%

LASR NLIGHT INC 0.0%

Value $4,951 Shares 132 Est. Cost $24.80 Unrealized +92.4%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $4,901 Shares 84 Est. Cost $61.29 Unrealized +4.9%

PJT PJT PARTNERS INC 0.0%

Value $4,849 Shares 29 Est. Cost $168.90 Unrealized +0.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $4,804 Shares 60 Est. Cost $87.18 Unrealized -4.1%

CATY CATHAY GEN BANCORP 0.0%

Value $4,791 Shares 99 Est. Cost $46.32 Unrealized +11.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $4,761 Shares 102 Est. Cost $45.79 Unrealized +8.1%

NYT NEW YORK TIMES CO 0.0%

Value $4,721 Shares 68 Est. Cost $49.62 Unrealized +45.6%

RNST RENASANT CORP 0.0%

Value $4,719 Shares 134 Est. Cost $37.83 Unrealized +1.5%

MSA MSA SAFETY INC 0.0%

Value $4,644 Shares 29 Est. Cost $158.70 Unrealized +16.8%

PMT PENNYMAC MTG INVT TR 0.0%

Value $4,631 Shares 369 Est. Cost $12.93 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $4,622 Shares 253 Est. Cost $11.51 Unrealized +32.2%

ITT ITT INC 0.0%

Value $4,511 Shares 26 Est. Cost $142.43 Unrealized +33.7%

STOK STOKE THERAPEUTICS INC 0.0%

Value $4,507 Shares 142 Est. Cost $17.13 Unrealized +85.8%

BKU BANKUNITED INC 0.0%

Value $4,457 Shares 100 Est. Cost $36.71 Unrealized +30.3%

AX AXOS FINANCIAL INC 0.0%

Value $4,394 Shares 51 Est. Cost $76.42 Unrealized +23.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $4,381 Shares 229 Est. Cost $17.86 Unrealized —

WING WINGSTOP INC 0.0%

Value $4,293 Shares 18 Est. Cost $260.10 Unrealized +1.7%

AES AES CORP 0.0%

Value $4,245 Shares 296 Est. Cost $14.03 Unrealized +7.9%

NAVI NAVIENT CORPORATION 0.0%

Value $4,212 Shares 324 Est. Cost $13.17 Unrealized -17.3%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $4,194 Shares 43 Est. Cost $124.37 Unrealized -3.5%

AR ANTERO RESOURCES CORP 0.0%

Value $4,170 Shares 121 Est. Cost $34.66 Unrealized -2.5%

BRBR BELLRING BRANDS INC 0.0%

Value $4,170 Shares 156 Est. Cost $66.72 Unrealized -66.7%

OSK OSHKOSH CORP 0.0%

Value $4,146 Shares 33 Est. Cost $95.81 Unrealized +64.9%

MLI MUELLER INDS INC 0.0%

Value $4,133 Shares 36 Est. Cost $79.01 Unrealized +57.4%

SF STIFEL FINL CORP 0.0%

Value $4,132 Shares 33 Est. Cost $103.90 Unrealized +20.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value $4,096 Shares 36 Est. Cost $97.50 Unrealized +2.4%

— TELEFONICA S A 0.0%

Value $4,050 Shares 1,000 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $4,000 Shares 51 Est. Cost $117.02 Unrealized -27.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $3,973 Shares 168 Est. Cost $24.23 Unrealized +8.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3,953 Shares 17 Est. Cost $255.42 Unrealized -7.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $3,933 Shares 10 Est. Cost $443.23 Unrealized -17.0%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value $3,868 Shares 112 Est. Cost $29.58 Unrealized +16.1%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $3,818 Shares 50 Est. Cost $74.76 Unrealized +18.6%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $3,809 Shares 454 Est. Cost $10.43 Unrealized -10.6%

AGL AGILON HEALTH INC 0.0%

Value $3,785 Shares 5,496 Est. Cost $2.32 Unrealized -68.9%

OGE OGE ENERGY CORP 0.0%

Value $3,758 Shares 88 Est. Cost $38.81 Unrealized +14.5%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3,651 Shares 114 Est. Cost $29.38 Unrealized +28.1%

THRM GENTHERM INC 0.0%

Value $3,637 Shares 100 Est. Cost $33.83 Unrealized +3.0%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $3,633 Shares 58 Est. Cost $58.91 Unrealized +11.2%

ROCK GIBRALTAR INDS INC 0.0%

Value $3,560 Shares 72 Est. Cost $62.37 Unrealized -15.9%

LCII LCI INDS 0.0%

Value $3,519 Shares 29 Est. Cost $97.06 Unrealized +48.0%

SDRL SEADRILL LTD 0.0%

Value $3,495 Shares 101 Est. Cost $41.53 Unrealized -6.2%

UTL UNITIL CORP 0.0%

Value $3,488 Shares 72 Est. Cost $48.81 Unrealized +3.5%

MTH MERITAGE HOMES CORP 0.0%

Value $3,487 Shares 53 Est. Cost $74.08 Unrealized +0.2%

BANF BANCFIRST CORP 0.0%

Value $3,393 Shares 32 Est. Cost $128.09 Unrealized -11.9%

NGD NEW GOLD INC CDA 0.0%

Value $3,388 Shares 389 Est. Cost $7.53 Unrealized +45.8%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3,377 Shares 268 Est. Cost $7.79 Unrealized +78.7%

MHO M/I HOMES INC 0.0%

Value $3,327 Shares 26 Est. Cost $129.73 Unrealized +6.3%

TNC TENNANT CO 0.0%

Value $3,316 Shares 45 Est. Cost $81.90 Unrealized -4.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $3,290 Shares 61 Est. Cost $56.48 Unrealized +16.5%

DMRC DIGIMARC CORP NEW 0.0%

Value $3,260 Shares 497 Est. Cost $8.48 Unrealized -31.9%

TECK TECK RESOURCES LTD 0.0%

Value $3,257 Shares 68 Est. Cost $43.21 Unrealized +27.2%

HBNC HORIZON BANCORP INC 0.0%

Value $3,256 Shares 192 Est. Cost $16.49 Unrealized +7.0%

SFIX STITCH FIX INC 0.0%

Value $3,218 Shares 613 Est. Cost $4.94 Unrealized -7.6%

LPG DORIAN LPG LTD 0.0%

Value $3,164 Shares 130 Est. Cost $30.01 Unrealized +1.3%

— TRUECAR INC 0.0%

Value $3,105 Shares 1,374 Est. Cost $1.84 Unrealized —

TREX TREX CO INC 0.0%

Value $3,087 Shares 88 Est. Cost $56.68 Unrealized -26.3%

TU TELUS CORPORATION 0.0%

Value $3,069 Shares 233 Est. Cost $14.08 Unrealized -2.9%

SLQT SELECTQUOTE INC 0.0%

Value $3,020 Shares 2,142 Est. Cost $2.12 Unrealized -40.0%

CPAY CORPAY INC 0.0%

Value $3,009 Shares 10 Est. Cost $290.32 Unrealized +12.8%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $2,992 Shares 149 Est. Cost $32.47 Unrealized -42.8%

GTN GRAY MEDIA INC 0.0%

Value $2,962 Shares 612 Est. Cost $5.43 Unrealized -15.8%

HLI HOULIHAN LOKEY INC 0.0%

Value $2,961 Shares 17 Est. Cost $169.65 Unrealized +3.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2,948 Shares 1,006 Est. Cost $2.36 Unrealized +30.0%

RDN RADIAN GROUP INC 0.0%

Value $2,915 Shares 81 Est. Cost $31.88 Unrealized +5.8%

UUUU ENERGY FUELS INC 0.0%

Value $2,908 Shares 200 Est. Cost $16.97 Unrealized +27.3%

UNF UNIFIRST CORP MASS 0.0%

Value $2,894 Shares 15 Est. Cost $194.48 Unrealized +10.2%

ABM ABM INDS INC 0.0%

Value $2,834 Shares 67 Est. Cost $47.77 Unrealized -5.6%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $2,830 Shares 75 Est. Cost $37.48 Unrealized -0.3%

ASTE ASTEC INDS INC 0.0%

Value $2,816 Shares 65 Est. Cost $43.55 Unrealized +19.8%

AROC ARCHROCK INC 0.0%

Value $2,810 Shares 108 Est. Cost $23.12 Unrealized +26.5%

MBC MASTERBRAND INC 0.0%

Value $2,793 Shares 253 Est. Cost $13.50 Unrealized -10.0%

RLI RLI CORP 0.0%

Value $2,751 Shares 43 Est. Cost $73.10 Unrealized -17.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $2,748 Shares 55 Est. Cost $52.22 Unrealized +9.8%

CLB CORE LABORATORIES INC 0.0%

Value $2,725 Shares 170 Est. Cost $14.87 Unrealized +26.5%

GNW GENWORTH FINL INC 0.0%

Value $2,709 Shares 300 Est. Cost $7.91 Unrealized +9.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $2,698 Shares 647 Est. Cost $16.98 Unrealized -61.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2,675 Shares 126 Est. Cost $16.77 Unrealized +39.7%

POWW OUTDOOR HOLDING CO 0.0%

Value $2,650 Shares 1,550 Est. Cost $1.33 Unrealized +37.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $2,623 Shares 88 Est. Cost $32.96 Unrealized -10.0%

INGN INOGEN INC 0.0%

Value $2,621 Shares 390 Est. Cost $7.48 Unrealized -18.2%

ANAB ANAPTYSBIO INC 0.0%

Value $2,618 Shares 54 Est. Cost $22.95 Unrealized +115.1%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $2,602 Shares 438 Est. Cost $8.49 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $2,581 Shares 92 Est. Cost $27.02 Unrealized +33.5%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $2,505 Shares 69 Est. Cost $51.65 Unrealized -29.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $2,492 Shares 135 Est. Cost $15.52 Unrealized +49.6%

AHCO ADAPTHEALTH CORP 0.0%

Value $2,490 Shares 250 Est. Cost $9.26 Unrealized +10.4%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2,488 Shares 568 Est. Cost $5.38 Unrealized -5.6%

SCL STEPAN CO 0.0%

Value $2,463 Shares 52 Est. Cost $51.88 Unrealized +9.5%

FPI FARMLAND PARTNERS INC 0.0%

Value $2,461 Shares 254 Est. Cost $10.88 Unrealized —

— JAMF HLDG CORP 0.0%

Value $2,446 Shares 188 Est. Cost $10.70 Unrealized —

TTC TORO CO 0.0%

Value $2,440 Shares 31 Est. Cost $79.05 Unrealized +17.8%

SSD SIMPSON MFG INC 0.0%

Value $2,422 Shares 15 Est. Cost $163.06 Unrealized +15.1%

COHR COHERENT CORP 0.0%

Value $2,399 Shares 13 Est. Cost $82.63 Unrealized +158.2%

WPC WP CAREY INC 0.0%

Value $2,381 Shares 37 Est. Cost $64.35 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2,379 Shares 26 Est. Cost $89.94 Unrealized +29.3%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $2,361 Shares 138 Est. Cost $28.17 Unrealized -32.8%

MASI MASIMO CORP 0.0%

Value $2,341 Shares 18 Est. Cost $152.45 Unrealized -4.8%

CART MAPLEBEAR INC 0.0%

Value $2,339 Shares 52 Est. Cost $43.68 Unrealized -12.4%

WHD CACTUS INC 0.0%

Value $2,330 Shares 51 Est. Cost $42.06 Unrealized +30.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,324 Shares 14 Est. Cost $167.38 Unrealized +10.3%

EB EVENTBRITE INC 0.0%

Value $2,305 Shares 518 Est. Cost $3.72 Unrealized +19.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value $2,302 Shares 92 Est. Cost $24.93 Unrealized +13.1%

KAI KADANT INC 0.0%

Value $2,280 Shares 8 Est. Cost $283.73 Unrealized +14.2%

— ASTRIA THERAPEUTICS INC 0.0%

Value $2,278 Shares 174 Est. Cost $10.15 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $2,261 Shares 338 Est. Cost $7.49 Unrealized +8.0%

PAR PAR TECHNOLOGY CORP 0.0%

Value $2,249 Shares 62 Est. Cost $64.37 Unrealized -56.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2,246 Shares 18 Est. Cost $122.99 Unrealized +4.3%

ULS UL SOLUTIONS INC 0.0%

Value $2,208 Shares 28 Est. Cost $80.28 Unrealized -5.5%

PSMT PRICESMART INC 0.0%

Value $2,208 Shares 18 Est. Cost $97.28 Unrealized +48.4%

PLMR PALOMAR HLDGS INC 0.0%

Value $2,156 Shares 16 Est. Cost $126.79 Unrealized +0.1%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2,146 Shares 1 Est. Cost $1883.58 Unrealized +11.1%

NPO ENPRO INC 0.0%

Value $2,141 Shares 10 Est. Cost $215.91 Unrealized +15.6%

RUSHB RUSH ENTERPRISES INC 0.0%

Value $2,138 Shares 38 Est. Cost $56.02 Unrealized +9.5%

WTI W & T OFFSHORE INC 0.0%

Value $2,121 Shares 1,301 Est. Cost $1.49 Unrealized +41.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2,103 Shares 34 Est. Cost $79.77 Unrealized -21.9%

SSP SCRIPPS E W CO OHIO 0.0%

Value $2,099 Shares 526 Est. Cost $2.31 Unrealized +54.4%

DAN DANA INC 0.0%

Value $2,091 Shares 88 Est. Cost $11.61 Unrealized +161.3%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2,065 Shares 40 Est. Cost $68.00 Unrealized -31.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2,046 Shares 410 Est. Cost $5.16 Unrealized -12.9%

EVR EVERCORE INC 0.0%

Value $2,042 Shares 6 Est. Cost $245.65 Unrealized +43.2%

ACTG ACACIA RESH CORP 0.0%

Value $2,027 Shares 542 Est. Cost $3.46 Unrealized +13.7%

WGO WINNEBAGO INDS INC 0.0%

Value $2,026 Shares 50 Est. Cost $32.99 Unrealized +39.1%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2,025 Shares 215 Est. Cost $18.06 Unrealized -37.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1,956 Shares 5 Est. Cost $448.38 Unrealized -12.3%

THO THOR INDS INC 0.0%

Value $1,951 Shares 19 Est. Cost $99.75 Unrealized +13.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $1,950 Shares 72 Est. Cost $30.64 Unrealized +0.9%

SHAK SHAKE SHACK INC 0.0%

Value $1,948 Shares 24 Est. Cost $111.59 Unrealized -16.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $1,934 Shares 10 Est. Cost $192.67 Unrealized -0.1%

PRLB PROTO LABS INC 0.0%

Value $1,922 Shares 38 Est. Cost $51.15 Unrealized +13.4%

CDXS CODEXIS INC 0.0%

Value $1,878 Shares 1,152 Est. Cost $2.73 Unrealized -47.7%

THG HANOVER INS GROUP INC 0.0%

Value $1,828 Shares 10 Est. Cost $159.99 Unrealized +8.6%

DCI DONALDSON INC 0.0%

Value $1,773 Shares 20 Est. Cost $66.36 Unrealized +53.6%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1,773 Shares 70 Est. Cost $24.59 Unrealized +90.7%

WDFC WD 40 CO 0.0%

Value $1,772 Shares 9 Est. Cost $222.00 Unrealized +0.5%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,763 Shares 32 Est. Cost $55.71 Unrealized +4.3%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1,755 Shares 1,104 Est. Cost $1.79 Unrealized -9.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1,723 Shares 6 Est. Cost $305.03 Unrealized +22.4%

— MIND MEDICINE MINDMED INC 0.0%

Value $1,647 Shares 123 Est. Cost $11.79 Unrealized —

WINA WINMARK CORP 0.0%

Value $1,620 Shares 4 Est. Cost $429.37 Unrealized +3.2%

MATW MATTHEWS INTL CORP 0.0%

Value $1,619 Shares 62 Est. Cost $23.95 Unrealized +11.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $1,577 Shares 25 Est. Cost $61.53 Unrealized +15.1%

TGB TASEKO MINES LTD 0.0%

Value $1,575 Shares 279 Est. Cost $3.40 Unrealized +120.7%

HAFC HANMI FINL CORP 0.0%

Value $1,514 Shares 56 Est. Cost $24.63 Unrealized +12.0%

LEG LEGGETT & PLATT INC 0.0%

Value $1,463 Shares 133 Est. Cost $9.07 Unrealized +32.8%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $1,457 Shares 1,656 Est. Cost $1.66 Unrealized -52.5%

JJSF J & J SNACK FOODS CORP 0.0%

Value $1,446 Shares 16 Est. Cost $113.48 Unrealized -20.9%

CCK CROWN HLDGS INC 0.0%

Value $1,442 Shares 14 Est. Cost $87.89 Unrealized +23.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,436 Shares 19 Est. Cost $101.42 Unrealized -22.5%

RYZ RYERSON HLDG CORP 0.0%

Value $1,409 Shares 56 Est. Cost $22.49 Unrealized +24.8%

BCPC BALCHEM CORP 0.0%

Value $1,380 Shares 9 Est. Cost $158.62 Unrealized +6.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1,349 Shares 15 Est. Cost $83.46 Unrealized +12.7%

OII OCEANEERING INTL INC 0.0%

Value $1,346 Shares 56 Est. Cost $23.42 Unrealized +30.7%

FF FUTUREFUEL CORP 0.0%

Value $1,314 Shares 412 Est. Cost $3.84 Unrealized -6.4%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $1,295 Shares 312 Est. Cost $2.76 Unrealized +49.5%

NSP INSPERITY INC 0.0%

Value $1,278 Shares 33 Est. Cost $78.26 Unrealized -52.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1,255 Shares 24 Est. Cost $50.81 Unrealized +13.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $1,246 Shares 31 Est. Cost $37.39 Unrealized +23.3%

PR PERMIAN RESOURCES CORP 0.0%

Value $1,193 Shares 85 Est. Cost $16.40 Unrealized -3.7%

POST POST HLDGS INC 0.0%

Value $1,189 Shares 12 Est. Cost $103.53 Unrealized -0.7%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $1,189 Shares 104 Est. Cost $8.06 Unrealized +65.6%

ACH OWENS & MINOR INC NEW 0.0%

Value $1,151 Shares 411 Est. Cost $5.04 Unrealized -53.9%

FATE FATE THERAPEUTICS INC 0.0%

Value $1,112 Shares 1,132 Est. Cost $1.40 Unrealized -14.3%

MTDR MATADOR RES CO 0.0%

Value $1,103 Shares 26 Est. Cost $55.26 Unrealized -17.9%

LQDT LIQUIDITY SVCS INC 0.0%

Value $1,091 Shares 36 Est. Cost $25.72 Unrealized +22.7%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $1,060 Shares 592 Est. Cost $2.19 Unrealized +12.4%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $986 Shares 64 Est. Cost $20.16 Unrealized +27.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $937 Shares 12 Est. Cost $80.11 Unrealized +5.1%

FBNC FIRST BANCORP N C 0.0%

Value $914 Shares 18 Est. Cost $50.79 Unrealized +14.4%

RXO RXO INC 0.0%

Value $885 Shares 70 Est. Cost $18.33 Unrealized -17.8%

ASH ASHLAND INC 0.0%

Value $880 Shares 15 Est. Cost $51.89 Unrealized +20.2%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $871 Shares 48 Est. Cost $26.08 Unrealized -30.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $852 Shares 14 Est. Cost $94.46 Unrealized -25.9%

TAC TRANSALTA CORP 0.0%

Value $834 Shares 66 Est. Cost $9.77 Unrealized +32.3%

NIO NIO INC 0.0%

Value $801 Shares 157 Est. Cost $5.10 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $794 Shares 13 Est. Cost $68.05 Unrealized -7.5%

MTRN MATERION CORP 0.0%

Value $746 Shares 6 Est. Cost $105.00 Unrealized +38.5%

HBM HUDBAY MINERALS INC 0.0%

Value $734 Shares 37 Est. Cost $8.31 Unrealized +194.4%

KOS KOSMOS ENERGY LTD 0.0%

Value $705 Shares 777 Est. Cost $1.36 Unrealized +7.1%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $683 Shares 474 Est. Cost $1.83 Unrealized -9.7%

FHI FEDERATED HERMES INC 0.0%

Value $677 Shares 13 Est. Cost $49.91 Unrealized +7.3%

LOPE GRAND CANYON ED INC 0.0%

Value $665 Shares 4 Est. Cost $180.87 Unrealized -6.4%

BZH BEAZER HOMES USA INC 0.0%

Value $649 Shares 32 Est. Cost $24.57 Unrealized -1.0%

XPEV XPENG INC 0.0%

Value $629 Shares 31 Est. Cost $20.29 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $628 Shares 26 Est. Cost $23.80 Unrealized +2.0%

COOK TRAEGER INC 0.0%

Value $624 Shares 578 Est. Cost $1.53 Unrealized -36.4%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $610 Shares 42 Est. Cost $16.57 Unrealized -22.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $588 Shares 17 Est. Cost $24.19 Unrealized +40.0%

CAVA CAVA GROUP INC 0.0%

Value $587 Shares 10 Est. Cost $107.27 Unrealized -37.1%

CCS CENTURY CMNTYS INC 0.0%

Value $534 Shares 9 Est. Cost $65.94 Unrealized +2.1%

— ATOSSA THERAPEUTICS INC 0.0%

Value $494 Shares 838 Est. Cost $0.59 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $440 Shares 14 Est. Cost $28.51 Unrealized +17.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $437 Shares 12 Est. Cost $42.28 Unrealized -9.0%

SXI STANDEX INTL CORP 0.0%

Value $435 Shares 2 Est. Cost $188.89 Unrealized +30.8%

SCHL SCHOLASTIC CORP 0.0%

Value $415 Shares 14 Est. Cost $24.29 Unrealized +38.5%

HAS HASBRO INC 0.0%

Value $410 Shares 5 Est. Cost $78.03 Unrealized +18.8%

THC TENET HEALTHCARE CORP 0.0%

Value $397 Shares 2 Est. Cost $131.69 Unrealized +56.6%

SHC SOTERA HEALTH CO 0.0%

Value $388 Shares 22 Est. Cost $14.04 Unrealized +28.6%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $365 Shares 71 Est. Cost $6.40 Unrealized -18.8%

HP HELMERICH & PAYNE INC 0.0%

Value $344 Shares 12 Est. Cost $18.97 Unrealized +75.4%

MIDD MIDDLEBY CORP 0.0%

Value $297 Shares 2 Est. Cost $146.63 Unrealized +6.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $292 Shares 44 Est. Cost $9.45 Unrealized -31.9%

PRI PRIMERICA INC 0.0%

Value $258 Shares 1 Est. Cost $284.92 Unrealized -8.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $247 Shares 1 Est. Cost $210.47 Unrealized +29.4%

IVVD INVIVYD INC 0.0%

Value $237 Shares 96 Est. Cost $0.89 Unrealized +123.0%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value $221 Shares 276 Est. Cost $1.37 Unrealized -52.6%

MORN MORNINGSTAR INC 0.0%

Value $217 Shares 1 Est. Cost $314.89 Unrealized -39.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $215 Shares 24 Est. Cost $9.00 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $205 Shares 3 Est. Cost $66.11 Unrealized +12.8%

MEOH METHANEX CORP 0.0%

Value $199 Shares 5 Est. Cost $37.20 Unrealized +27.6%

ORI OLD REP INTL CORP 0.0%

Value $183 Shares 4 Est. Cost $28.72 Unrealized +44.8%

ILF ISHARES TR 0.0%

Value $152 Shares 5 Est. Cost $25.56 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $133 Shares 1 Est. Cost $147.17 Unrealized -6.3%

DNOW DNOW INC 0.0%

Value $119 Shares 9 Est. Cost $14.11 Unrealized +3.4%

BCE BCE INC 0.0%

Value $119 Shares 5 Est. Cost $23.52 Unrealized +6.4%

NGVT INGEVITY CORP 0.0%

Value $118 Shares 2 Est. Cost $52.01 Unrealized +32.1%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $115 Shares 6 Est. Cost $14.88 Unrealized +31.7%

BRKR BRUKER CORP 0.0%

Value $94 Shares 2 Est. Cost $42.23 Unrealized +7.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $87 Shares 1 Est. Cost $85.27 Unrealized -6.2%

PBA PEMBINA PIPELINE CORP 0.0%

Value $76 Shares 2 Est. Cost $38.46 Unrealized +6.6%

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $71 Shares 20 Est. Cost $2.31 Unrealized +54.9%

TTEK TETRA TECH INC NEW 0.0%

Value $67 Shares 2 Est. Cost $33.82 Unrealized +9.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $65 Shares 2 Est. Cost $31.67 Unrealized +10.0%

CABA CABALETTA BIO INC 0.0%

Value $53 Shares 24 Est. Cost $1.72 Unrealized +52.6%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $43 Shares 2 Est. Cost $10.95 Unrealized +120.7%

— APPLIED THERAPEUTICS INC 0.0%

Value $43 Shares 427 Est. Cost $0.10 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $41 Shares 1 Est. Cost $48.94 Unrealized -18.4%

AS AMER SPORTS INC 0.0%

Value $37 Shares 1 Est. Cost $34.31 Unrealized +11.3%

DCBO DOCEBO INC 0.0%

Value $22 Shares 1 Est. Cost $30.23 Unrealized -36.1%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $21 Shares 2 Est. Cost $12.53 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $18 Shares 3 Est. Cost $5.94 Unrealized +9.7%

— GENERATION BIO CO 0.0%

Value $11 Shares 2 Est. Cost $6.20 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $10 Shares 1 Est. Cost $10.00 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $9 Shares 14 Est. Cost $0.47 Unrealized +22.4%

FBLG FIBROBIOLOGICS INC 0.0%

Value $6 Shares 26 Est. Cost $0.60 Unrealized -50.4%

RLX RLX TECHNOLOGY INC 0.0%

Value $2 Shares 1 Est. Cost $1.88 Unrealized —

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $1 Shares 1 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	7,748,654	$246M	0.1%	$31.61	—	—	464286400
META	META PLATFORMS INC	352,073	$232M	0.1%	$648.03	+1.2%	—	30303M102
NFLX	NETFLIX INC	930,426	$87.24M	0.0%	$108.17	-22.5%	—	64110L106
TSLA	TESLA INC	189,823	$85.37M	0.0%	$443.29	-3.9%	—	88160R101
KRE	SPDR SERIES TRUST	927,130	$60.09M	0.0%	$60.47	—	—	78464A698
—	ASTRAZENECA PLC	588,100	$54.06M	0.0%	—	—	CALL	046353908
NVO	NOVO-NORDISK A S	983,717	$50.05M	0.0%	$60.06	—	—	670100205
MA	MASTERCARD INCORPORATED	58,194	$33.22M	0.0%	$558.95	-3.6%	—	57636Q104
VALE	VALE S A	2,387,454	$31.11M	0.0%	$13.03	—	—	91912E105
—	ASTRAZENECA PLC	323,300	$29.72M	0.0%	—	—	PUT	046353958
FLTW	FRANKLIN TEMPLETON ETF TR	440,000	$26.77M	0.0%	$60.84	—	—	35473P686
PBR	PETROLEO BRASILEIRO SA PETRO	2,223,170	$26.34M	0.0%	$12.86	—	—	71654V408
COST	COSTCO WHSL CORP NEW	29,742	$25.65M	0.0%	$956.83	+0.7%	—	22160K105
EEM	ISHARES TR	409,862	$22.42M	0.0%	$54.71	—	—	464287234
BABA	ALIBABA GROUP HLDG LTD	128,074	$18.77M	0.0%	$146.58	—	—	01609W102
GOOGL	ALPHABET INC	57,436	$17.98M	0.0%	$163.31	+98.0%	—	02079K305
BBVA	BANCO BILBAO VIZCAYA ARGENTA	725,910	$16.92M	0.0%	$20.12	—	—	05946K101
XOP	SPDR SERIES TRUST	115,235	$14.55M	0.0%	$126.26	—	—	78468R556
EQNR	EQUINOR ASA	609,323	$14.4M	0.0%	$24.26	—	—	29446M102
TGT	TARGET CORP	147,118	$14.38M	0.0%	$94.22	+15.9%	—	87612E106
BLK	BLACKROCK INC	11,461	$12.27M	0.0%	$1089.41	+0.7%	—	09290D101
HLN	HALEON PLC	1,196,795	$12.1M	0.0%	$8.97	—	—	405552100
WDAY	WORKDAY INC	55,077	$11.83M	0.0%	$227.21	-24.0%	—	98138H101
LRCX	LAM RESEARCH CORP	60,051	$10.28M	0.0%	$105.50	+114.2%	—	512807306
TEAM	ATLASSIAN CORPORATION	58,798	$9.534M	0.0%	$160.88	-29.6%	—	049468101
BCS	BARCLAYS PLC	341,960	$8.703M	0.0%	$19.60	—	—	06738E204
UPST	UPSTART HLDGS INC	172,305	$7.535M	0.0%	$69.81	-42.5%	—	91680M107
SAP	SAP SE	30,170	$7.329M	0.0%	$286.61	—	—	803054204
—	XP INC	433,100	$7.09M	0.0%	—	—	PUT	G98239959
TSLS	DIREXION SHS ETF TR	1,301,764	$6.6M	0.0%	$5.07	—	—	25460G260
SNN	SMITH & NEPHEW PLC	182,262	$5.98M	0.0%	$30.09	—	—	83175M205
SCHW	SCHWAB CHARLES CORP	57,414	$5.736M	0.0%	$94.12	+6.4%	—	808513105
EWU	ISHARES TR	119,017	$5.234M	0.0%	$37.11	—	—	46435G334
EOG	EOG RES INC	42,456	$4.458M	0.0%	$114.98	-2.5%	—	26875P101
EWG	ISHARES INC	102,908	$4.374M	0.0%	$42.12	—	—	464286806
ZM	ZOOM COMMUNICATIONS INC	50,313	$4.342M	0.0%	$78.02	+12.9%	—	98980L101
PINS	PINTEREST INC	160,384	$4.152M	0.0%	$36.26	-38.7%	—	72352L106
C	CITIGROUP INC	35,311	$4.12M	0.0%	$80.44	+44.4%	—	172967424
TELFY	TELEFONICA S A	990,283	$4.011M	0.0%	$4.19	—	—	879382208
F	FORD MTR CO	298,357	$3.914M	0.0%	$10.87	+26.4%	—	345370860
GMAB	GENMAB A/S	125,914	$3.878M	0.0%	$30.80	—	—	372303206
UL	UNILEVER PLC	49,139	$3.214M	0.0%	$65.40	—	—	904767803
GM	GENERAL MTRS CO	35,113	$2.855M	0.0%	$70.40	+16.8%	—	37045V100
IHG	INTERCONTINENTAL HOTELS GROU	18,809	$2.649M	0.0%	$118.47	—	—	45857P806
NET	CLOUDFLARE INC	12,767	$2.517M	0.0%	$211.53	-13.8%	—	18915M107
DDOG	DATADOG INC	16,751	$2.278M	0.0%	$145.15	-14.6%	—	23804L103
XYZ	BLOCK INC	28,952	$1.884M	0.0%	$68.98	-12.6%	—	852234103
KO	COCA COLA CO	25,123	$1.756M	0.0%	$67.92	+10.1%	—	191216100
CORZ	CORE SCIENTIFIC INC NEW	115,472	$1.681M	0.0%	$17.32	+2.2%	—	21874A106
CMCSA	COMCAST CORP NEW	44,697	$1.336M	0.0%	$28.53	+4.5%	—	20030N101
ORCX	TIDAL TRUST II	77,092	$1.328M	0.0%	$24.82	—	—	88636R511
MSTX	TIDAL TRUST II	335,666	$1.292M	0.0%	$4.84	—	—	88636J253
NGG	NATIONAL GRID PLC	16,603	$1.284M	0.0%	$72.67	—	—	636274409
WPP	WPP PLC NEW	56,314	$1.265M	0.0%	$22.46	—	—	92937A102
ING	ING GROEP N.V.	41,182	$1.153M	0.0%	$26.08	—	—	456837103
APPX	INVESTMENT MANAGERS SER TR I	27,012	$957K	0.0%	$35.44	—	—	46092D103
IONQ	IONQ INC	20,966	$941K	0.0%	$56.04	-26.1%	—	46222L108
LABX	INVESTMENT MANAGERS SER TR I	57,117	$870K	0.0%	$15.23	—	—	46092D715
JDST	DIREXION SHS ETF TR	325,378	$856K	0.0%	$2.63	—	—	25461A577
BKNU	ETF OPPORTUNITIES TRUST	38,608	$847K	0.0%	$21.94	—	—	26923Q481
CRWV	COREWEAVE INC	11,744	$841K	0.0%	$101.39	-9.8%	—	21873S108
GDXJ	VANECK ETF TRUST	7,233	$823K	0.0%	$113.78	—	—	92189F791
BMY	BRISTOL-MYERS SQUIBB CO	14,215	$767K	0.0%	$47.53	+20.8%	—	110122108
—	INVESTMENT MANAGERS SER TR I	23,777	$716K	0.0%	$28.66	—	—	46092D616
ALM	ALMONTY INDS INC	79,709	$702K	0.0%	$7.35	+61.7%	—	020398707
ASMG	THEMES ETF TR	29,055	$656K	0.0%	$18.43	—	—	882927668
BX	BLACKSTONE INC	4,254	$656K	0.0%	$145.11	-2.9%	—	09260D107
ABEV	AMBEV SA	265,188	$655K	0.0%	$2.16	—	—	02319V103
DKUP	ETF OPPORTUNITIES TRUST	52,446	$643K	0.0%	$12.42	—	—	26923Q630
MPL	TIDAL TRUST II	101,914	$642K	0.0%	$6.30	—	—	88636W643
LIN	LINDE PLC	1,485	$633K	0.0%	$427.28	+7.7%	—	G54950103
—	COMPANHIA DE SANEAMENTO BASI	26,100	$622K	0.0%	—	—	PUT	20441A952
HIMZ	TIDAL TRUST II	97,967	$567K	0.0%	$15.59	—	—	88636R248
PFE	PFIZER INC	21,954	$547K	0.0%	$25.03	+4.6%	—	717081103
DASX	INVESTMENT MANAGERS SER TR I	28,148	$515K	0.0%	$18.29	—	—	46092D491
HOOX	TIDAL TRUST II	24,601	$509K	0.0%	$20.67	—	—	88636R198
CELT	INVESTMENT MANAGERS SER TR I	43,960	$507K	0.0%	$11.53	—	—	46092D541
QBTZ	TIDAL TRUST II	52,954	$506K	0.0%	$9.55	—	—	88636V645
DG	DOLLAR GEN CORP NEW	3,680	$489K	0.0%	$111.51	+32.4%	—	256677105
DKNX	TIDAL TRUST II	48,675	$465K	0.0%	$10.34	—	—	88636R487
TMUS	T-MOBILE US INC	2,205	$448K	0.0%	$211.32	-5.2%	—	872590104
—	TIDAL TRUST II	51,609	$442K	0.0%	$9.96	—	—	88636V603
—	CUREVAC N V	94,949	$429K	0.0%	$4.43	—	—	N2451R105
STSM	TIDAL TRUST II	25,569	$427K	0.0%	$16.69	—	—	88636W437
CVS	CVS HEALTH CORP	5,159	$409K	0.0%	$78.67	-0.9%	—	126650100
PCAR	PACCAR INC	3,732	$409K	0.0%	$101.22	+21.5%	—	693718108
CSX	CSX CORP	11,118	$403K	0.0%	$34.88	+10.4%	—	126408103
SMU	INVESTMENT MANAGERS SER TR	39,686	$402K	0.0%	$10.14	—	—	46152A726
NKE	NIKE INC	5,801	$370K	0.0%	$64.91	-1.4%	—	654106103
—	INVESTMENT MANAGERS SER TR I	19,359	$368K	0.0%	$19.00	—	—	46092D533
ROP	ROPER TECHNOLOGIES INC	777	$346K	0.0%	$462.16	-18.2%	—	776696106
FMS	FRESENIUS MEDICAL CARE AG	14,125	$336K	0.0%	$22.33	—	—	358029106
AAPU	DIREXION SHS ETF TR	9,898	$332K	0.0%	$32.39	—	—	25461A874
—	PROSHARES TR	80,089	$324K	0.0%	$4.04	—	—	74349Y431
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,893	$323K	0.0%	$74.65	+2.9%	—	192446102
CSAN	COSAN S A	78,218	$309K	0.0%	$4.60	—	—	22113B103
OMC	OMNICOM GROUP INC	3,778	$305K	0.0%	$75.76	+1.0%	—	681919106
BLSX	INVESTMENT MANAGERS SER TR I	26,647	$304K	0.0%	$11.39	—	—	46092D467
MSTY	TIDAL TRUST II	9,989	$296K	0.0%	$29.60	—	—	88636X732
T	AT&T INC	11,287	$280K	0.0%	$26.62	-3.3%	—	00206R102
NSC	NORFOLK SOUTHN CORP	941	$272K	0.0%	$281.51	+5.9%	—	655844108
RGTU	INVESTMENT MANAGERS SER TR I	17,681	$266K	0.0%	$18.20	—	—	46092D301
CRDU	INVESTMENT MANAGERS SER TR I	17,638	$265K	0.0%	$15.71	—	—	46092D566
IRE	TIDAL TRUST II	43,853	$260K	0.0%	$5.94	—	—	88636W650
AIG	AMERICAN INTL GROUP INC	3,038	$260K	0.0%	$79.68	-4.2%	—	026874784
SMCX	TIDAL TRUST II	22,329	$255K	0.0%	$41.46	—	—	88636R123
—	INVESTMENT MANAGERS SER TR I	11,191	$242K	0.0%	$21.64	—	—	46092D525
LUV	SOUTHWEST AIRLS CO	5,822	$241K	0.0%	$34.79	+36.1%	—	844741108
TEMT	INVESTMENT MANAGERS SER TR I	20,825	$238K	0.0%	$11.45	—	—	46092D400
LMND	LEMONADE INC	3,283	$234K	0.0%	$53.61	+40.4%	—	52567D107
VSTL	TIDAL TRUST II	18,550	$232K	0.0%	$14.51	—	—	88636R180
TJX	TJX COS INC NEW	1,508	$232K	0.0%	$147.70	+4.4%	—	872540109
DOV	DOVER CORP	1,156	$226K	0.0%	$181.83	+18.1%	—	260003108
ODFL	OLD DOMINION FREIGHT LINE IN	1,432	$225K	0.0%	$143.18	+27.9%	—	679580100
HPE	HEWLETT PACKARD ENTERPRISE C	9,259	$222K	0.0%	$23.44	-5.8%	—	42824C109
NVTS	NAVITAS SEMICONDUCTOR CORP	31,011	$221K	0.0%	$9.62	-4.0%	—	63942X106
APLD	APPLIED DIGITAL CORP	8,954	$220K	0.0%	$28.80	+19.1%	—	038169207
MUD	DIREXION SHS ETF TR	36,289	$212K	0.0%	$12.41	—	—	25461A510
TPR	TAPESTRY INC	1,656	$212K	0.0%	$114.03	+22.4%	—	876030107
BBAI	BIGBEAR AI HLDGS INC	38,198	$206K	0.0%	$6.53	-21.1%	—	08975B109
HOOG	THEMES ETF TR	3,732	$203K	0.0%	$60.59	—	—	882927460
SOUX	TIDAL TRUST II	18,380	$200K	0.0%	$10.88	—	—	88636R156
SOXS	DIREXION SHS ETF TR	62,825	$197K	0.0%	$18.44	—	—	25460G112
EWT	ISHARES INC	3,072	$195K	0.0%	$57.40	—	—	46434G772
IREX	INVESTMENT MANAGERS SER TR I	19,256	$195K	0.0%	$10.12	—	—	46092D475
TRGP	TARGA RES CORP	1,026	$189K	0.0%	$168.08	+20.0%	—	87612G101
TSMX	DIREXION SHS ETF TR	3,766	$186K	0.0%	$32.12	—	—	25461A544
BDX	BECTON DICKINSON & CO	945	$183K	0.0%	$189.55	-11.5%	—	075887109
AJG	GALLAGHER ARTHUR J & CO	706	$183K	0.0%	$264.22	-9.0%	—	363576109
DXCM	DEXCOM INC	2,736	$182K	0.0%	$64.65	+9.7%	—	252131107
JOBY	JOBY AVIATION INC	13,279	$175K	0.0%	$15.35	-19.3%	—	G65163100
KMB	KIMBERLY-CLARK CORP	1,703	$172K	0.0%	$108.41	-4.9%	—	494368103
HBAN	HUNTINGTON BANCSHARES INC	9,881	$171K	0.0%	$16.29	+9.8%	—	446150104
MOH	MOLINA HEALTHCARE INC	979	$170K	0.0%	$164.37	+2.6%	—	60855R100
PRAA	PRA GROUP INC	9,449	$167K	0.0%	$15.57	-11.1%	—	69354N106
MSCI	MSCI INC	289	$166K	0.0%	$559.99	+1.7%	—	55354G100
FITB	FIFTH THIRD BANCORP	3,508	$164K	0.0%	$43.65	+17.5%	—	316773100
MNST	MONSTER BEVERAGE CORP NEW	2,090	$160K	0.0%	$71.65	+12.5%	—	61174X109
—	INVESTMENT MANAGERS SER TR I	8,266	$158K	0.0%	$19.09	—	—	46092D558
—	QIAGEN NV	3,452	$155K	0.0%	$44.97	—	—	N72482206
APA	APA CORPORATION	6,178	$151K	0.0%	$24.13	+9.6%	—	03743Q108
CEF	SPROTT ASSET MANAGEMENT LP	3,264	$149K	0.0%	$37.62	—	—	85208R101
AXUP	ETF OPPORTUNITIES TRUST	11,919	$149K	0.0%	$12.52	—	—	26923Q531
CAH	CARDINAL HEALTH INC	723	$149K	0.0%	$187.72	+14.7%	—	14149Y108
QSU	TIDAL TRUST II	22,301	$146K	0.0%	$6.56	—	—	88636W635
SATS	ECHOSTAR CORP	1,334	$145K	0.0%	$34.03	+242.0%	—	278768106
RKLZ	TIDAL TRUST II	28,117	$145K	0.0%	$5.14	—	—	88636V827
REGN	REGENERON PHARMACEUTICALS	183	$141K	0.0%	$678.68	+13.3%	—	75886F107
—	INVESTMENT MANAGERS SER TR I	4,463	$140K	0.0%	$31.32	—	—	46092D442
ROST	ROSS STORES INC	765	$138K	0.0%	$166.60	+15.5%	—	778296103
ASHR	DBX ETF TR	4,165	$137K	0.0%	$32.85	—	—	233051879
PKG	PACKAGING CORP AMER	647	$133K	0.0%	$202.35	+11.8%	—	695156109
AOS	SMITH A O CORP	1,965	$131K	0.0%	$67.45	+9.8%	—	831865209
HAL	HALLIBURTON CO	4,598	$130K	0.0%	$26.29	+27.6%	—	406216101
KEY	KEYCORP	6,180	$128K	0.0%	$18.49	+17.3%	—	493267108
RIOX	TIDAL TRUST II	17,677	$125K	0.0%	$8.64	—	—	88636J287
UNX	INVESTMENT MANAGERS SER TR I	6,234	$121K	0.0%	$18.11	—	—	46092D582
CWEB	DIREXION SHS ETF TR	2,970	$119K	0.0%	$39.62	—	—	25460G187
OPEX	INVESTMENT MANAGERS SER TR I	8,177	$115K	0.0%	$14.10	—	—	46092D483
OSCX	TIDAL TRUST II	11,992	$110K	0.0%	$9.19	—	—	88636W734
DUST	DIREXION SHS ETF TR	14,788	$110K	0.0%	$7.44	—	—	25461A478
BULU	ETF OPPORTUNITIES TRUST	18,385	$105K	0.0%	$12.63	—	—	26923Q663
TDY	TELEDYNE TECHNOLOGIES INC	199	$102K	0.0%	$526.90	+16.5%	—	879360105
CVNA	CARVANA CO	237	$100K	0.0%	$371.73	+9.9%	—	146869102
JKHY	HENRY JACK & ASSOC INC	536	$97,809	0.0%	$166.24	+5.5%	—	426281101
HSY	HERSHEY CO	533	$96,995	0.0%	$182.10	+12.4%	—	427866108
CFG	CITIZENS FINL GROUP INC	1,565	$91,412	0.0%	$53.58	+17.8%	—	174610105
VTR	VENTAS INC	1,155	$89,374	0.0%	$74.98	+3.1%	—	92276F100
CINF	CINCINNATI FINL CORP	538	$87,866	0.0%	$161.22	+1.0%	—	172062101
RGTX	TIDAL TRUST II	6,924	$84,127	0.0%	$17.52	—	—	88636R131
AAOI	APPLIED OPTOELECTRONICS INC	2,370	$82,618	0.0%	$29.21	+43.2%	—	03823U102
BALL	BALL CORP	1,526	$80,832	0.0%	$49.09	+22.8%	—	058498106
UPS	UNITED PARCEL SERVICE INC	798	$79,154	0.0%	$92.75	+18.5%	—	911312106
UTHR	UNITED THERAPEUTICS CORP DEL	162	$78,934	0.0%	$465.69	+3.2%	—	91307C102
AGQ	PROSHARES TR II	500	$77,560	0.0%	$40.44	—	—	74347W353
XLC	SELECT SECTOR SPDR TR	648	$76,283	0.0%	$111.34	—	—	81369Y852
FOXA	FOX CORP	1,039	$75,920	0.0%	$65.34	+2.8%	—	35137L105
AVXX	TIDAL TRUST II	9,489	$75,509	0.0%	$7.96	—	—	88636W791
CHTR	CHARTER COMMUNICATIONS INC N	356	$74,315	0.0%	$224.96	-5.0%	—	16119P108
IONX	TIDAL TRUST II	3,413	$74,062	0.0%	$69.99	—	—	88636R230
BUR	BURFORD CAP LTD	8,229	$73,403	0.0%	$9.79	-3.3%	—	G17977110
SBUX	STARBUCKS CORP	806	$67,873	0.0%	$84.06	+11.4%	—	855244109
KKR	KKR & CO INC	509	$64,887	0.0%	$116.83	-1.8%	—	48251W104
SNA	SNAP ON INC	188	$64,785	0.0%	$340.47	+9.1%	—	833034101
—	INVESTMENT MANAGERS SER TR I	5,956	$63,908	0.0%	$10.73	—	—	46092D517
ED	CONSOLIDATED EDISON INC	641	$63,664	0.0%	$98.79	+6.6%	—	209115104
CPRT	COPART INC	1,620	$63,423	0.0%	$41.46	-5.6%	—	217204106
NWSA	NEWS CORP NEW	2,410	$62,949	0.0%	$26.34	-4.5%	—	65249B109
LXRX	LEXICON PHARMACEUTICALS INC	52,595	$60,484	0.0%	$1.12	+19.9%	—	528872302
IT	GARTNER INC	233	$58,781	0.0%	$240.69	-17.7%	—	366651107
ARES	ARES MANAGEMENT CORPORATION	348	$56,247	0.0%	$154.95	-4.1%	—	03990B101
INSM	INSMED INC	315	$54,823	0.0%	$182.48	-12.9%	—	457669307
—	INVESTMENT MANAGERS SER TR I	4,353	$54,100	0.0%	$12.43	—	—	46092D418
HRL	HORMEL FOODS CORP	2,227	$52,780	0.0%	$23.30	+4.0%	—	440452100
BRO	BROWN & BROWN INC	653	$52,044	0.0%	$84.78	-12.5%	—	115236101
XLB	SELECT SECTOR SPDR TR	1,138	$51,608	0.0%	$45.35	—	—	81369Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,611	$50,279	0.0%	$31.21	—	—	881624209
ALL	ALLSTATE CORP	241	$50,164	0.0%	$204.09	-0.6%	—	020002101
RBA	RB GLOBAL INC	480	$49,378	0.0%	$97.94	+12.3%	—	74935Q107
EQH	EQUITABLE HLDGS INC	1,000	$47,650	0.0%	$47.84	-4.7%	—	29452E101
JBHT	HUNT J B TRANS SVCS INC	245	$47,613	0.0%	$171.51	+24.7%	—	445658107
FLEX	FLEX LTD	765	$46,221	0.0%	$40.39	+58.4%	—	Y2573F102
HCC	WARRIOR MET COAL INC	511	$45,055	0.0%	$66.66	+38.0%	—	93627C101
LUNR	INTUITIVE MACHINES INC	2,737	$44,422	0.0%	$11.17	+66.1%	—	46125A100
SHE	SPDR SERIES TRUST	335	$44,244	0.0%	$129.75	—	—	78468R747
HUT	HUT 8 CORP	939	$43,138	0.0%	$44.08	+28.4%	—	44812J104
DHR	DANAHER CORPORATION	183	$41,892	0.0%	$219.54	+2.3%	—	235851102
KLAR	KLARNA GROUP PLC	1,448	$41,862	0.0%	$34.34	-31.7%	—	G5279N105
GEHC	GE HEALTHCARE TECHNOLOGIES I	506	$41,502	0.0%	$77.91	+5.6%	—	36266G107
CBRE	CBRE GROUP INC	252	$40,519	0.0%	$157.23	+2.7%	—	12504L109
CADE	CADENCE BANK	944	$40,441	0.0%	$32.37	+35.8%	—	12740C103
MAA	MID-AMER APT CMNTYS INC	280	$38,895	0.0%	$133.00	+4.6%	—	59522J103
XLV	SELECT SECTOR SPDR TR	248	$38,385	0.0%	$154.78	—	—	81369Y209
AEO	AMERICAN EAGLE OUTFITTERS IN	1,424	$37,551	0.0%	$17.64	+41.3%	—	02553E106
UEC	URANIUM ENERGY CORP	3,109	$36,313	0.0%	$10.01	+64.7%	—	916896103
CRBG	COREBRIDGE FINL INC	1,193	$35,993	0.0%	$30.55	-1.0%	—	21871X109
RS	RELIANCE INC	120	$34,664	0.0%	$282.99	+15.5%	—	759509102
CI	THE CIGNA GROUP	124	$34,129	0.0%	$279.23	+0.5%	—	125523100
AEVA	AEVA TECHNOLOGIES INC	2,474	$32,855	0.0%	$14.58	+3.0%	—	00835Q202
FANG	DIAMONDBACK ENERGY INC	215	$32,321	0.0%	$147.05	+8.7%	—	25278X109
ARMU	ETF OPPORTUNITIES TRUST	2,242	$31,388	0.0%	$29.93	—	—	26923N298
RPM	RPM INTL INC	292	$30,368	0.0%	$113.45	-1.2%	—	749685103
AFL	AFLAC INC	269	$29,663	0.0%	$109.84	+1.2%	—	001055102
SMLR	SEMLER SCIENTIFIC INC	1,913	$29,250	0.0%	$34.40	-40.4%	—	81684M104
MAS	MASCO CORP	454	$28,811	0.0%	$64.75	+9.0%	—	574599106
RNAM	AVIDITY BIOSCIENCES INC	398	$28,708	0.0%	$30.51	+138.1%	—	05370A108
PXIU	ETF OPPORTUNITIES TRUST	21,404	$28,681	0.0%	$1.34	—	—	26923Q473
PPG	PPG INDS INC	257	$26,332	0.0%	$100.11	+16.7%	—	693506107
LYB	LYONDELLBASELL INDUSTRIES N	604	$26,153	0.0%	$44.45	+17.9%	—	N53745100
CSL	CARLISLE COS INC	81	$25,909	0.0%	$342.63	+8.4%	—	142339100
WSO	WATSCO INC	74	$24,934	0.0%	$468.92	-16.4%	—	942622200
AON	AON PLC	70	$24,702	0.0%	$349.16	-3.8%	—	G0403H108
AFG	AMERICAN FINL GROUP INC OHIO	180	$24,602	0.0%	$133.59	-3.4%	—	025932104
TLN	TALEN ENERGY CORP	62	$23,240	0.0%	$361.29	+1.9%	—	87422Q109
TNK	TEEKAY TANKERS LTD	425	$22,704	0.0%	$51.91	+24.2%	—	G8726X106
ENTG	ENTEGRIS INC	268	$22,579	0.0%	$86.76	+36.4%	—	29362U104
EG	EVEREST GROUP LTD	61	$20,700	0.0%	$330.24	+0.3%	—	G3223R108
FDS	FACTSET RESH SYS INC	71	$20,603	0.0%	$280.03	-11.8%	—	303075105
CRL	CHARLES RIV LABS INTL INC	103	$20,546	0.0%	$181.39	+8.9%	—	159864107
SPHR	SPHERE ENTERTAINMENT CO	210	$19,967	0.0%	$43.38	+130.4%	—	55826T102
H	HYATT HOTELS CORP	114	$18,276	0.0%	$149.60	+10.0%	—	448579102
EPAM	EPAM SYS INC	87	$17,825	0.0%	$178.28	+6.9%	—	29414B104
ACM	AECOM	186	$17,731	0.0%	$114.79	-15.4%	—	00766T100
INOD	INNODATA INC	346	$17,629	0.0%	$65.22	-17.3%	—	457642205
LTH	LIFE TIME GROUP HOLDINGS INC	643	$17,091	0.0%	$29.50	-3.4%	—	53190C102
NWN	NORTHWEST NAT HLDG CO	363	$16,967	0.0%	$46.64	+2.5%	—	66765N105
EXPD	EXPEDITORS INTL WASH INC	113	$16,838	0.0%	$135.64	+15.6%	—	302130109
GBCI	GLACIER BANCORP INC NEW	381	$16,783	0.0%	$43.49	+13.2%	—	37637Q105
ENVA	ENOVA INTL INC	106	$16,663	0.0%	$109.54	+42.4%	—	29357K103
LNT	ALLIANT ENERGY CORP	254	$16,513	0.0%	$66.83	+1.1%	—	018802108
PNW	PINNACLE WEST CAP CORP	182	$16,143	0.0%	$89.23	+4.8%	—	723484101
CNO	CNO FINL GROUP INC	379	$16,096	0.0%	$37.96	+11.7%	—	12621E103
CL	COLGATE PALMOLIVE CO	202	$15,962	0.0%	$78.31	+13.3%	—	194162103
BITF	BITFARMS LTD	6,744	$15,848	0.0%	$1.55	+58.5%	—	09173B107
—	PROSHARES TR	300	$15,816	0.0%	—	—	PUT	74347X951
KEX	KIRBY CORP	142	$15,646	0.0%	$104.38	+19.4%	—	497266106
CNP	CENTERPOINT ENERGY INC	404	$15,489	0.0%	$38.86	+3.0%	—	15189T107
—	AMCOR PLC	1,812	$15,112	0.0%	$8.25	+1.9%	—	G0250X107
AGX	ARGAN INC	48	$15,039	0.0%	$139.93	+164.8%	—	04010E109
MSFU	DIREXION SHS ETF TR	351	$14,549	0.0%	$43.63	—	—	25461A866
BEN	FRANKLIN RESOURCES INC	588	$14,047	0.0%	$22.66	+16.3%	—	354613101
KBH	KB HOME	246	$13,877	0.0%	$60.07	+1.5%	—	48666K109
DAL	DELTA AIR LINES INC DEL	198	$13,741	0.0%	$62.45	+11.9%	—	247361702
MAGS	LISTED FDS TR	208	$13,720	0.0%	$65.96	—	—	53656G498
SOLV	SOLVENTUM CORP	168	$13,312	0.0%	$76.59	+2.3%	—	83444M101
MSM	MSC INDL DIRECT INC	158	$13,288	0.0%	$86.68	+2.5%	—	553530106
KMX	CARMAX INC	343	$13,254	0.0%	$39.99	+12.2%	—	143130102
JXN	JACKSON FINANCIAL INC	121	$12,905	0.0%	$90.66	+26.8%	—	46817M107
CASY	CASEYS GEN STORES INC	22	$12,160	0.0%	$408.03	+54.7%	—	147528103
STEP	STEPSTONE GROUP INC	184	$11,807	0.0%	$59.84	+8.4%	—	85914M107
BURL	BURLINGTON STORES INC	40	$11,554	0.0%	$237.68	+28.0%	—	122017106
EQX	EQUINOX GOLD CORP	816	$11,457	0.0%	$7.95	+95.2%	—	29446Y502
NWS	NEWS CORP NEW	374	$11,082	0.0%	$31.72	-9.3%	—	65249B208
L	LOEWS CORP	102	$10,742	0.0%	$103.22	+3.1%	—	540424108
FSS	FEDERAL SIGNAL CORP	98	$10,642	0.0%	$97.96	+17.6%	—	313855108
KHC	KRAFT HEINZ CO	426	$10,330	0.0%	$24.63	-2.9%	—	500754106
VRTX	VERTEX PHARMACEUTICALS INC	21	$9,521	0.0%	$431.03	+8.5%	—	92532F100
ALK	ALASKA AIR GROUP INC	185	$9,306	0.0%	$61.37	-14.5%	—	011659109
CNXC	CONCENTRIX CORP	217	$9,023	0.0%	$40.10	-5.3%	—	20602D101
WAY	WAYSTAR HLDG CORP	273	$8,941	0.0%	$39.50	-30.4%	—	946784105
—	REV GROUP INC	146	$8,878	0.0%	$56.67	—	—	749527107
PIPR	PIPER SANDLER COMPANIES	26	$8,832	0.0%	$301.93	+15.4%	—	724078100
PBF	PBF ENERGY INC	325	$8,814	0.0%	$24.89	+32.5%	—	69318G106
UBSI	UNITED BANKSHARES INC WEST V	227	$8,717	0.0%	$36.07	+17.4%	—	909907107
GLW	CORNING INC	96	$8,406	0.0%	$64.97	+71.9%	—	219350105
SGI	SOMNIGROUP INTERNATIONAL INC	94	$8,392	0.0%	$62.92	+46.2%	—	88023U101
KGS	KODIAK GAS SVCS INC	223	$8,340	0.0%	$39.36	+10.6%	—	50012A108
RCL	ROYAL CARIBBEAN GROUP	29	$8,089	0.0%	$281.58	+9.7%	—	V7780T103
APG	API GROUP CORP	208	$7,958	0.0%	$28.64	+49.5%	—	00187Y100
DYN	DYNE THERAPEUTICS INC	395	$7,726	0.0%	$11.79	+45.1%	—	26818M108
PEG	PUBLIC SVC ENTERPRISE GRP IN	95	$7,628	0.0%	$81.08	+0.6%	—	744573106
CRBP	CORBUS PHARMACEUTICALS HLDGS	929	$7,562	0.0%	$12.31	-34.2%	—	21833P301
NOVT	NOVANTA INC	63	$7,496	0.0%	$113.88	+19.2%	—	67000B104
BGC	BGC GROUP INC	822	$7,340	0.0%	$9.68	-5.9%	—	088929104
VTYX	VENTYX BIOSCIENCES INC	806	$7,278	0.0%	$2.27	+496.5%	—	92332V107
RBC	RBC BEARINGS INC	16	$7,175	0.0%	$337.27	+53.5%	—	75524B104
MMSI	MERIT MED SYS INC	81	$7,139	0.0%	$87.99	-5.9%	—	589889104
SFBS	SERVISFIRST BANCSHARES INC	99	$7,107	0.0%	$83.55	-2.1%	—	81768T108
BLDR	BUILDERS FIRSTSOURCE INC	69	$7,099	0.0%	$112.38	+4.6%	—	12008R107
TMDX	TRANSMEDICS GROUP INC	57	$6,934	0.0%	$107.78	+25.6%	—	89377M109
INDB	INDEPENDENT BK CORP MASS	93	$6,796	0.0%	$65.41	+22.2%	—	453836108
MBIN	MERCHANTS BANCORP IND	198	$6,744	0.0%	$32.66	+22.1%	—	58844R108
WLDN	WILLDAN GROUP INC	65	$6,738	0.0%	$94.65	+27.6%	—	96924N100
BAM	BROOKFIELD ASSET MANAGMT LTD	127	$6,654	0.0%	$53.47	-3.8%	—	113004105
CP	CANADIAN PACIFIC KANSAS CITY	89	$6,553	0.0%	$73.72	+4.8%	—	13646K108
BOOT	BOOT BARN HLDGS INC	37	$6,529	0.0%	$154.28	+23.6%	—	099406100
PATK	PATRICK INDS INC	59	$6,397	0.0%	$93.85	+37.7%	—	703343103
AVD	AMERICAN VANGUARD CORP	1,671	$6,383	0.0%	$4.71	+0.0%	—	030371108
NE	NOBLE CORP PLC	224	$6,326	0.0%	$38.74	-4.1%	—	G65431127
MOFG	MIDWESTONE FINL GROUP INC NE	164	$6,314	0.0%	$29.16	+55.0%	—	598511103
SKY	CHAMPION HOMES INC	74	$6,249	0.0%	$90.45	-0.2%	—	830830105
KFY	KORN FERRY	94	$6,206	0.0%	$68.81	-4.4%	—	500643200
RRC	RANGE RES CORP	170	$5,994	0.0%	$38.42	-5.9%	—	75281A109
CBU	COMMUNITY FINANCIAL SYSTEM I	102	$5,859	0.0%	$58.09	+8.6%	—	203607106
—	ANYWHERE REAL ESTATE INC	411	$5,820	0.0%	$7.84	—	—	75605Y106
UCB	UNITED CMNTY BKS BLAIRSVLE G	184	$5,744	0.0%	$31.42	+8.6%	—	90984P303
PLYM	PLYMOUTH INDL REIT INC	260	$5,689	0.0%	$22.33	—	—	729640102
GFF	GRIFFON CORP	77	$5,671	0.0%	$74.70	+13.8%	—	398433102
NATL	NCR ATLEOS CORPORATION	146	$5,564	0.0%	$34.80	+13.4%	—	63001N106
SDOW	PROSHARES TR	171	$5,463	0.0%	$31.95	—	—	74347G135
EAT	BRINKER INTL INC	38	$5,454	0.0%	$155.62	+1.9%	—	109641100
RRR	RED ROCK RESORTS INC	87	$5,390	0.0%	$47.27	+32.9%	—	75700L108
FUL	FULLER H B CO	90	$5,351	0.0%	$59.45	+6.6%	—	359694106
WSFS	WSFS FINL CORP	95	$5,248	0.0%	$54.98	+13.8%	—	929328102
AA	ALCOA CORP	98	$5,208	0.0%	$34.56	+76.8%	—	013872106
IDA	IDACORP INC	41	$5,189	0.0%	$112.09	+20.2%	—	451107106
PBH	PRESTIGE CONSMR HEALTHCARE I	84	$5,182	0.0%	$76.56	-14.1%	—	74112D101
FRGE	FORGE GLOBAL HOLDINGS INC	116	$5,169	0.0%	$18.56	+140.5%	—	34629L202
SXT	SENSIENT TECHNOLOGIES CORP	55	$5,167	0.0%	$86.75	+10.3%	—	81725T100
CNR	CORE NATURAL RESOURCES INC	58	$5,134	0.0%	$74.75	+24.1%	—	218937100
—	DENNYS CORP	820	$5,100	0.0%	$5.23	—	—	24869P104
PRIM	PRIMORIS SVCS CORP	41	$5,090	0.0%	$72.25	+107.4%	—	74164F103
—	CITY OFFICE REIT INC	724	$5,061	0.0%	$6.96	—	—	178587101
DORM	DORMAN PRODS INC	41	$5,051	0.0%	$130.45	-3.0%	—	258278100
LASR	NLIGHT INC	132	$4,951	0.0%	$24.80	+92.4%	—	65487K100
SMG	SCOTTS MIRACLE-GRO CO	84	$4,901	0.0%	$61.29	+4.9%	—	810186106
PJT	PJT PARTNERS INC	29	$4,849	0.0%	$168.90	+0.2%	—	69343T107
NFG	NATIONAL FUEL GAS CO	60	$4,804	0.0%	$87.18	-4.1%	—	636180101
CATY	CATHAY GEN BANCORP	99	$4,791	0.0%	$46.32	+11.5%	—	149150104
TAP	MOLSON COORS BEVERAGE CO	102	$4,761	0.0%	$45.79	+8.1%	—	60871R209
NYT	NEW YORK TIMES CO	68	$4,721	0.0%	$49.62	+45.6%	—	650111107
RNST	RENASANT CORP	134	$4,719	0.0%	$37.83	+1.5%	—	75970E107
MSA	MSA SAFETY INC	29	$4,644	0.0%	$158.70	+16.8%	—	553498106
PMT	PENNYMAC MTG INVT TR	369	$4,631	0.0%	$12.93	—	—	70931T103
EYPT	EYEPOINT INC	253	$4,622	0.0%	$11.51	+32.2%	—	30233G209
ITT	ITT INC	26	$4,511	0.0%	$142.43	+33.7%	—	45073V108
STOK	STOKE THERAPEUTICS INC	142	$4,507	0.0%	$17.13	+85.8%	—	86150R107
BKU	BANKUNITED INC	100	$4,457	0.0%	$36.71	+30.3%	—	06652K103
AX	AXOS FINANCIAL INC	51	$4,394	0.0%	$76.42	+23.8%	—	05465C100
BXMT	BLACKSTONE MTG TR INC	229	$4,381	0.0%	$17.86	—	—	09257W100
WING	WINGSTOP INC	18	$4,293	0.0%	$260.10	+1.7%	—	974155103
AES	AES CORP	296	$4,245	0.0%	$14.03	+7.9%	—	00130H105
NAVI	NAVIENT CORPORATION	324	$4,212	0.0%	$13.17	-17.3%	—	63938C108
HOV	HOVNANIAN ENTERPRISES INC	43	$4,194	0.0%	$124.37	-3.5%	—	442487401
AR	ANTERO RESOURCES CORP	121	$4,170	0.0%	$34.66	-2.5%	—	03674X106
BRBR	BELLRING BRANDS INC	156	$4,170	0.0%	$66.72	-66.7%	—	07831C103
OSK	OSHKOSH CORP	33	$4,146	0.0%	$95.81	+64.9%	—	688239201
MLI	MUELLER INDS INC	36	$4,133	0.0%	$79.01	+57.4%	—	624756102
SF	STIFEL FINL CORP	33	$4,132	0.0%	$103.90	+20.8%	—	860630102
CHDN	CHURCHILL DOWNS INC	36	$4,096	0.0%	$97.50	+2.4%	—	171484108
—	TELEFONICA S A	1,000	$4,050	0.0%	—	—	CALL	879382908
ITGR	INTEGER HLDGS CORP	51	$4,000	0.0%	$117.02	-27.4%	—	45826H109
HFWA	HERITAGE FINL CORP WASH	168	$3,973	0.0%	$24.23	+8.6%	—	42722X106
ABG	ASBURY AUTOMOTIVE GROUP INC	17	$3,953	0.0%	$255.42	-7.4%	—	043436104
GPI	GROUP 1 AUTOMOTIVE INC	10	$3,933	0.0%	$443.23	-17.0%	—	398905109
MBCN	MIDDLEFIELD BANC CORP	112	$3,868	0.0%	$29.58	+16.1%	—	596304204
MCB	METROPOLITAN BK HLDG CORP	50	$3,818	0.0%	$74.76	+18.6%	—	591774104
CRGY	CRESCENT ENERGY COMPANY	454	$3,809	0.0%	$10.43	-10.6%	—	44952J104
AGL	AGILON HEALTH INC	5,496	$3,785	0.0%	$2.32	-68.9%	—	00857U107
OGE	OGE ENERGY CORP	88	$3,758	0.0%	$38.81	+14.5%	—	670837103
AMAL	AMALGAMATED FINANCIAL CORP	114	$3,651	0.0%	$29.38	+28.1%	—	022671101
THRM	GENTHERM INC	100	$3,637	0.0%	$33.83	+3.0%	—	37253A103
TFIN	TRIUMPH FINANCIAL INC	58	$3,633	0.0%	$58.91	+11.2%	—	89679E300
ROCK	GIBRALTAR INDS INC	72	$3,560	0.0%	$62.37	-15.9%	—	374689107
LCII	LCI INDS	29	$3,519	0.0%	$97.06	+48.0%	—	50189K103
SDRL	SEADRILL LTD	101	$3,495	0.0%	$41.53	-6.2%	—	G7997W102
UTL	UNITIL CORP	72	$3,488	0.0%	$48.81	+3.5%	—	913259107
MTH	MERITAGE HOMES CORP	53	$3,487	0.0%	$74.08	+0.2%	—	59001A102
BANF	BANCFIRST CORP	32	$3,393	0.0%	$128.09	-11.9%	—	05945F103
NGD	NEW GOLD INC CDA	389	$3,388	0.0%	$7.53	+45.8%	—	644535106
AMRX	AMNEAL PHARMACEUTICALS INC	268	$3,377	0.0%	$7.79	+78.7%	—	03168L105
MHO	M/I HOMES INC	26	$3,327	0.0%	$129.73	+6.3%	—	55305B101
TNC	TENNANT CO	45	$3,316	0.0%	$81.90	-4.9%	—	880345103
RUSHA	RUSH ENTERPRISES INC	61	$3,290	0.0%	$56.48	+16.5%	—	781846209
DMRC	DIGIMARC CORP NEW	497	$3,260	0.0%	$8.48	-31.9%	—	25381B101
TECK	TECK RESOURCES LTD	68	$3,257	0.0%	$43.21	+27.2%	—	878742204
HBNC	HORIZON BANCORP INC	192	$3,256	0.0%	$16.49	+7.0%	—	440407104
SFIX	STITCH FIX INC	613	$3,218	0.0%	$4.94	-7.6%	—	860897107
LPG	DORIAN LPG LTD	130	$3,164	0.0%	$30.01	+1.3%	—	Y2106R110
—	TRUECAR INC	1,374	$3,105	0.0%	$1.84	—	—	89785L107
TREX	TREX CO INC	88	$3,087	0.0%	$56.68	-26.3%	—	89531P105
TU	TELUS CORPORATION	233	$3,069	0.0%	$14.08	-2.9%	—	87971M103
SLQT	SELECTQUOTE INC	2,142	$3,020	0.0%	$2.12	-40.0%	—	816307300
CPAY	CORPAY INC	10	$3,009	0.0%	$290.32	+12.8%	—	219948106
SMPL	SIMPLY GOOD FOODS CO	149	$2,992	0.0%	$32.47	-42.8%	—	82900L102
GTN	GRAY MEDIA INC	612	$2,962	0.0%	$5.43	-15.8%	—	389375106
HLI	HOULIHAN LOKEY INC	17	$2,961	0.0%	$169.65	+3.5%	—	441593100
EVC	ENTRAVISION COMMUNICATIONS C	1,006	$2,948	0.0%	$2.36	+30.0%	—	29382R107
RDN	RADIAN GROUP INC	81	$2,915	0.0%	$31.88	+5.8%	—	750236101
UUUU	ENERGY FUELS INC	200	$2,908	0.0%	$16.97	+27.3%	—	292671708
UNF	UNIFIRST CORP MASS	15	$2,894	0.0%	$194.48	+10.2%	—	904708104
ABM	ABM INDS INC	67	$2,834	0.0%	$47.77	-5.6%	—	000957100
RCI	ROGERS COMMUNICATIONS INC	75	$2,830	0.0%	$37.48	-0.3%	—	775109200
ASTE	ASTEC INDS INC	65	$2,816	0.0%	$43.55	+19.8%	—	046224101
AROC	ARCHROCK INC	108	$2,810	0.0%	$23.12	+26.5%	—	03957W106
MBC	MASTERBRAND INC	253	$2,793	0.0%	$13.50	-10.0%	—	57638P104
RLI	RLI CORP	43	$2,751	0.0%	$73.10	-17.7%	—	749607107
ASO	ACADEMY SPORTS & OUTDOORS IN	55	$2,748	0.0%	$52.22	+9.8%	—	00402L107
CLB	CORE LABORATORIES INC	170	$2,725	0.0%	$14.87	+26.5%	—	21867A105
GNW	GENWORTH FINL INC	300	$2,709	0.0%	$7.91	+9.3%	—	37247D106
TROX	TRONOX HOLDINGS PLC	647	$2,698	0.0%	$16.98	-61.7%	—	G9087Q102
ZIM	ZIM INTEGRATED SHIPPING SERV	126	$2,675	0.0%	$16.77	+39.7%	—	M9T951109
POWW	OUTDOOR HOLDING CO	1,550	$2,650	0.0%	$1.33	+37.3%	—	00175J107
TGTX	TG THERAPEUTICS INC	88	$2,623	0.0%	$32.96	-10.0%	—	88322Q108
INGN	INOGEN INC	390	$2,621	0.0%	$7.48	-18.2%	—	45780L104
ANAB	ANAPTYSBIO INC	54	$2,618	0.0%	$22.95	+115.1%	—	032724106
AIV	APARTMENT INVT & MGMT CO	438	$2,602	0.0%	$8.49	—	—	03748R747
EE	EXCELERATE ENERGY INC	92	$2,581	0.0%	$27.02	+33.5%	—	30069T101
PRKS	UNITED PARKS & RESORTS INC	69	$2,505	0.0%	$51.65	-29.4%	—	81282V100
LBRT	LIBERTY ENERGY INC	135	$2,492	0.0%	$15.52	+49.6%	—	53115L104
AHCO	ADAPTHEALTH CORP	250	$2,490	0.0%	$9.26	+10.4%	—	00653Q102
UWMC	UWM HOLDINGS CORPORATION	568	$2,488	0.0%	$5.38	-5.6%	—	91823B109
SCL	STEPAN CO	52	$2,463	0.0%	$51.88	+9.5%	—	858586100
FPI	FARMLAND PARTNERS INC	254	$2,461	0.0%	$10.88	—	—	31154R109
—	JAMF HLDG CORP	188	$2,446	0.0%	$10.70	—	—	47074L105
TTC	TORO CO	31	$2,440	0.0%	$79.05	+17.8%	—	891092108
SSD	SIMPSON MFG INC	15	$2,422	0.0%	$163.06	+15.1%	—	829073105
COHR	COHERENT CORP	13	$2,399	0.0%	$82.63	+158.2%	—	19247G107
WPC	WP CAREY INC	37	$2,381	0.0%	$64.35	—	—	92936U109
CCJ	CAMECO CORP	26	$2,379	0.0%	$89.94	+29.3%	—	13321L108
FOXF	FOX FACTORY HLDG CORP	138	$2,361	0.0%	$28.17	-32.8%	—	35138V102
MASI	MASIMO CORP	18	$2,341	0.0%	$152.45	-4.8%	—	574795100
CART	MAPLEBEAR INC	52	$2,339	0.0%	$43.68	-12.4%	—	565394103
WHD	CACTUS INC	51	$2,330	0.0%	$42.06	+30.9%	—	127203107
TXRH	TEXAS ROADHOUSE INC	14	$2,324	0.0%	$167.38	+10.3%	—	882681109
EB	EVENTBRITE INC	518	$2,305	0.0%	$3.72	+19.3%	—	29975E109
FFBC	FIRST FINL BANCORP OH	92	$2,302	0.0%	$24.93	+13.1%	—	320209109
KAI	KADANT INC	8	$2,280	0.0%	$283.73	+14.2%	—	48282T104
—	ASTRIA THERAPEUTICS INC	174	$2,278	0.0%	$10.15	—	—	04635X102
BOOM	DMC GLOBAL INC	338	$2,261	0.0%	$7.49	+8.0%	—	23291C103
PAR	PAR TECHNOLOGY CORP	62	$2,249	0.0%	$64.37	-56.0%	—	698884103
CPK	CHESAPEAKE UTILS CORP	18	$2,246	0.0%	$122.99	+4.3%	—	165303108
ULS	UL SOLUTIONS INC	28	$2,208	0.0%	$80.28	-5.5%	—	903731107
PSMT	PRICESMART INC	18	$2,208	0.0%	$97.28	+48.4%	—	741511109
PLMR	PALOMAR HLDGS INC	16	$2,156	0.0%	$126.79	+0.1%	—	69753M105
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2,146	0.0%	$1883.58	+11.1%	—	31946M103
NPO	ENPRO INC	10	$2,141	0.0%	$215.91	+15.6%	—	29355X107
RUSHB	RUSH ENTERPRISES INC	38	$2,138	0.0%	$56.02	+9.5%	—	781846308
WTI	W & T OFFSHORE INC	1,301	$2,121	0.0%	$1.49	+41.2%	—	92922P106
SAH	SONIC AUTOMOTIVE INC	34	$2,103	0.0%	$79.77	-21.9%	—	83545G102
SSP	SCRIPPS E W CO OHIO	526	$2,099	0.0%	$2.31	+54.4%	—	811054402
DAN	DANA INC	88	$2,091	0.0%	$11.61	+161.3%	—	235825205
RYAN	RYAN SPECIALTY HOLDINGS INC	40	$2,065	0.0%	$68.00	-31.4%	—	78351F107
GRAB	GRAB HOLDINGS LIMITED	410	$2,046	0.0%	$5.16	-12.9%	—	G4124C109
EVR	EVERCORE INC	6	$2,042	0.0%	$245.65	+43.2%	—	29977A105
ACTG	ACACIA RESH CORP	542	$2,027	0.0%	$3.46	+13.7%	—	003881307
WGO	WINNEBAGO INDS INC	50	$2,026	0.0%	$32.99	+39.1%	—	974637100
AESI	ATLAS ENERGY SOLUTIONS INC	215	$2,025	0.0%	$18.06	-37.9%	—	642045108
KNSL	KINSALE CAP GROUP INC	5	$1,956	0.0%	$448.38	-12.3%	—	49714P108
THO	THOR INDS INC	19	$1,951	0.0%	$99.75	+13.4%	—	885160101
KOP	KOPPERS HOLDINGS INC	72	$1,950	0.0%	$30.64	+0.9%	—	50060P106
SHAK	SHAKE SHACK INC	24	$1,948	0.0%	$111.59	-16.7%	—	819047101
SBAC	SBA COMMUNICATIONS CORP NEW	10	$1,934	0.0%	$192.67	-0.1%	—	78410G104
PRLB	PROTO LABS INC	38	$1,922	0.0%	$51.15	+13.4%	—	743713109
CDXS	CODEXIS INC	1,152	$1,878	0.0%	$2.73	-47.7%	—	192005106
THG	HANOVER INS GROUP INC	10	$1,828	0.0%	$159.99	+8.6%	—	410867105
DCI	DONALDSON INC	20	$1,773	0.0%	$66.36	+53.6%	—	257651109
UCTT	ULTRA CLEAN HLDGS INC	70	$1,773	0.0%	$24.59	+90.7%	—	90385V107
WDFC	WD 40 CO	9	$1,772	0.0%	$222.00	+0.5%	—	929236107
COLM	COLUMBIA SPORTSWEAR CO	32	$1,763	0.0%	$55.71	+4.3%	—	198516106
CRBU	CARIBOU BIOSCIENCES INC	1,104	$1,755	0.0%	$1.79	-9.7%	—	142038108
TPL	TEXAS PACIFIC LAND CORPORATI	6	$1,723	0.0%	$305.03	+22.4%	—	88262P102
—	MIND MEDICINE MINDMED INC	123	$1,647	0.0%	$11.79	—	—	60255C885
WINA	WINMARK CORP	4	$1,620	0.0%	$429.37	+3.2%	—	974250102
MATW	MATTHEWS INTL CORP	62	$1,619	0.0%	$23.95	+11.0%	—	577128101
VCTR	VICTORY CAP HLDGS INC	25	$1,577	0.0%	$61.53	+15.1%	—	92645B103
TGB	TASEKO MINES LTD	279	$1,575	0.0%	$3.40	+120.7%	—	876511106
HAFC	HANMI FINL CORP	56	$1,514	0.0%	$24.63	+12.0%	—	410495204
LEG	LEGGETT & PLATT INC	133	$1,463	0.0%	$9.07	+32.8%	—	524660107
ADV	ADVANTAGE SOLUTIONS INC	1,656	$1,457	0.0%	$1.66	-52.5%	—	00791N102
JJSF	J & J SNACK FOODS CORP	16	$1,446	0.0%	$113.48	-20.9%	—	466032109
CCK	CROWN HLDGS INC	14	$1,442	0.0%	$87.89	+23.0%	—	228368106
WH	WYNDHAM HOTELS & RESORTS INC	19	$1,436	0.0%	$101.42	-22.5%	—	98311A105
RYZ	RYERSON HLDG CORP	56	$1,409	0.0%	$22.49	+24.8%	—	783754104
BCPC	BALCHEM CORP	9	$1,380	0.0%	$158.62	+6.6%	—	057665200
PFGC	PERFORMANCE FOOD GROUP CO	15	$1,349	0.0%	$83.46	+12.7%	—	71377A103
OII	OCEANEERING INTL INC	56	$1,346	0.0%	$23.42	+30.7%	—	675232102
FF	FUTUREFUEL CORP	412	$1,314	0.0%	$3.84	-6.4%	—	36116M106
OBIO	ORCHESTRA BIOMED HLDGS INC	312	$1,295	0.0%	$2.76	+49.5%	—	68572M106
NSP	INSPERITY INC	33	$1,278	0.0%	$78.26	-52.0%	—	45778Q107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	24	$1,255	0.0%	$50.81	+13.9%	—	499049104
DD	DUPONT DE NEMOURS INC	31	$1,246	0.0%	$37.39	+23.3%	—	26614N102
PR	PERMIAN RESOURCES CORP	85	$1,193	0.0%	$16.40	-3.7%	—	71424F105
POST	POST HLDGS INC	12	$1,189	0.0%	$103.53	-0.7%	—	737446104
CTNM	CONTINEUM THERAPEUTICS INC	104	$1,189	0.0%	$8.06	+65.6%	—	21217B100
ACH	OWENS & MINOR INC NEW	411	$1,151	0.0%	$5.04	-53.9%	—	690732102
FATE	FATE THERAPEUTICS INC	1,132	$1,112	0.0%	$1.40	-14.3%	—	31189P102
MTDR	MATADOR RES CO	26	$1,103	0.0%	$55.26	-17.9%	—	576485205
LQDT	LIQUIDITY SVCS INC	36	$1,091	0.0%	$25.72	+22.7%	—	53635B107
NMRA	NEUMORA THERAPEUTICS INC.	592	$1,060	0.0%	$2.19	+12.4%	—	640979100
ELVN	ENLIVEN THERAPEUTICS INC	64	$986	0.0%	$20.16	+27.0%	—	29337E102
USPH	U S PHYSICAL THERAPY	12	$937	0.0%	$80.11	+5.1%	—	90337L108
FBNC	FIRST BANCORP N C	18	$914	0.0%	$50.79	+14.4%	—	318910106
RXO	RXO INC	70	$885	0.0%	$18.33	-17.8%	—	74982T103
ASH	ASHLAND INC	15	$880	0.0%	$51.89	+20.2%	—	044186104
WWW	WOLVERINE WORLD WIDE INC	48	$871	0.0%	$26.08	-30.0%	—	978097103
FND	FLOOR & DECOR HLDGS INC	14	$852	0.0%	$94.46	-25.9%	—	339750101
TAC	TRANSALTA CORP	66	$834	0.0%	$9.77	+32.3%	—	89346D107
NIO	NIO INC	157	$801	0.0%	$5.10	—	—	62914V106
KTB	KONTOOR BRANDS INC	13	$794	0.0%	$68.05	-7.5%	—	50050N103
MTRN	MATERION CORP	6	$746	0.0%	$105.00	+38.5%	—	576690101
HBM	HUDBAY MINERALS INC	37	$734	0.0%	$8.31	+194.4%	—	443628102
KOS	KOSMOS ENERGY LTD	777	$705	0.0%	$1.36	+7.1%	—	500688106
CVGI	COMMERCIAL VEH GROUP INC	474	$683	0.0%	$1.83	-9.7%	—	202608105
FHI	FEDERATED HERMES INC	13	$677	0.0%	$49.91	+7.3%	—	314211103
LOPE	GRAND CANYON ED INC	4	$665	0.0%	$180.87	-6.4%	—	38526M106
BZH	BEAZER HOMES USA INC	32	$649	0.0%	$24.57	-1.0%	—	07556Q881
XPEV	XPENG INC	31	$629	0.0%	$20.29	—	—	98422D105
PRA	PROASSURANCE CORP	26	$628	0.0%	$23.80	+2.0%	—	74267C106
COOK	TRAEGER INC	578	$624	0.0%	$1.53	-36.4%	—	89269P103
FA	FIRST ADVANTAGE CORP NEW	42	$610	0.0%	$16.57	-22.9%	—	31846B108
IDYA	IDEAYA BIOSCIENCES INC	17	$588	0.0%	$24.19	+40.0%	—	45166A102
CAVA	CAVA GROUP INC	10	$587	0.0%	$107.27	-37.1%	—	148929102
CCS	CENTURY CMNTYS INC	9	$534	0.0%	$65.94	+2.1%	—	156504300
—	ATOSSA THERAPEUTICS INC	838	$494	0.0%	$0.59	—	—	04962H506
SBCF	SEACOAST BKG CORP FLA	14	$440	0.0%	$28.51	+17.3%	—	811707801
APOG	APOGEE ENTERPRISES INC	12	$437	0.0%	$42.28	-9.0%	—	037598109
SXI	STANDEX INTL CORP	2	$435	0.0%	$188.89	+30.8%	—	854231107
SCHL	SCHOLASTIC CORP	14	$415	0.0%	$24.29	+38.5%	—	807066105
HAS	HASBRO INC	5	$410	0.0%	$78.03	+18.8%	—	418056107
THC	TENET HEALTHCARE CORP	2	$397	0.0%	$131.69	+56.6%	—	88033G407
SHC	SOTERA HEALTH CO	22	$388	0.0%	$14.04	+28.6%	—	83601L102
HTZ	HERTZ GLOBAL HLDGS INC	71	$365	0.0%	$6.40	-18.8%	—	42806J700
HP	HELMERICH & PAYNE INC	12	$344	0.0%	$18.97	+75.4%	—	423452101
MIDD	MIDDLEBY CORP	2	$297	0.0%	$146.63	+6.0%	—	596278101
CHPT	CHARGEPOINT HOLDINGS INC	44	$292	0.0%	$9.45	-31.9%	—	15961R303
PRI	PRIMERICA INC	1	$258	0.0%	$284.92	-8.3%	—	74164M108
KRYS	KRYSTAL BIOTECH INC	1	$247	0.0%	$210.47	+29.4%	—	501147102
IVVD	INVIVYD INC	96	$237	0.0%	$0.89	+123.0%	—	00534A102
GMGI	GOLDEN MATRIX GROUP INC	276	$221	0.0%	$1.37	-52.6%	—	381098300
MORN	MORNINGSTAR INC	1	$217	0.0%	$314.89	-39.6%	—	617700109
DRH	DIAMONDROCK HOSPITALITY CO	24	$215	0.0%	$9.00	—	—	252784301
BOH	BANK HAWAII CORP	3	$205	0.0%	$66.11	+12.8%	—	062540109
MEOH	METHANEX CORP	5	$199	0.0%	$37.20	+27.6%	—	59151K108
ORI	OLD REP INTL CORP	4	$183	0.0%	$28.72	+44.8%	—	680223104
ILF	ISHARES TR	5	$152	0.0%	$25.56	—	—	464287390
MTN	VAIL RESORTS INC	1	$133	0.0%	$147.17	-6.3%	—	91879Q109
DNOW	DNOW INC	9	$119	0.0%	$14.11	+3.4%	—	67011P100
BCE	BCE INC	5	$119	0.0%	$23.52	+6.4%	—	05534B760
NGVT	INGEVITY CORP	2	$118	0.0%	$52.01	+32.1%	—	45688C107
HCSG	HEALTHCARE SVCS GROUP INC	6	$115	0.0%	$14.88	+31.7%	—	421906108
BRKR	BRUKER CORP	2	$94	0.0%	$42.23	+7.5%	—	116794108
SSNC	SS&C TECHNOLOGIES HLDGS INC	1	$87	0.0%	$85.27	-6.2%	—	78467J100
PBA	PEMBINA PIPELINE CORP	2	$76	0.0%	$38.46	+6.6%	—	706327103
QIPT	QUIPT HOME MEDICAL CORP	20	$71	0.0%	$2.31	+54.9%	—	74880P104
TTEK	TETRA TECH INC NEW	2	$67	0.0%	$33.82	+9.1%	—	88162G103
IBCP	INDEPENDENT BK CORP MICH	2	$65	0.0%	$31.67	+10.0%	—	453838609
CABA	CABALETTA BIO INC	24	$53	0.0%	$1.72	+52.6%	—	12674W109
ROIV	ROIVANT SCIENCES LTD	2	$43	0.0%	$10.95	+120.7%	—	G76279101
—	APPLIED THERAPEUTICS INC	427	$43	0.0%	$0.10	—	—	03828A101
BIRK	BIRKENSTOCK HOLDING PLC	1	$41	0.0%	$48.94	-18.4%	—	M2029K104
AS	AMER SPORTS INC	1	$37	0.0%	$34.31	+11.3%	—	G0260P102
DCBO	DOCEBO INC	1	$22	0.0%	$30.23	-36.1%	—	25609L105
YMM	FULL TRUCK ALLIANCE CO LTD	2	$21	0.0%	$12.53	—	—	35969L108
AQN	ALGONQUIN PWR UTILS CORP	3	$18	0.0%	$5.94	+9.7%	—	015857105
—	GENERATION BIO CO	2	$11	0.0%	$6.20	—	—	37148K209
TIGR	UP FINTECH HLDG LTD	1	$10	0.0%	$10.00	—	—	91531W106
HBIO	HARVARD BIOSCIENCE INC	14	$9	0.0%	$0.47	+22.4%	—	416906105
FBLG	FIBROBIOLOGICS INC	26	$6	0.0%	$0.60	-50.4%	—	31573L105
RLX	RLX TECHNOLOGY INC	1	$2	0.0%	$1.88	—	—	74969N103
NOTE	FISCALNOTE HOLDINGS INC	1	$1	0.0%	$5.00	—	—	337655302

Decreased Positions (810)

— INVESCO QQQ TR 7.2%

Value $20.87B (-17.9%) Shares 36,161,400 (-12.6%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 1.5%

Value $4.285B (-25.8%) Shares 24,571,800 (-20.6%) Est. Cost — Unrealized —

— TESLA INC 1.2%

Value $3.349B (-30.3%) Shares 9,007,700 (-15.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.128M (-99.9%) Shares 1,735 (-99.9%) Est. Cost $666.18 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $115M (-89.2%) Shares 708,500 (-89.7%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.0%

Value $2.921B (-18.6%) Shares 47,181,200 (-28.8%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.6%

Value $1.627B (-28.2%) Shares 2,843,700 (-17.1%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 1.3%

Value $3.828B (-11.8%) Shares 21,951,500 (-5.7%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.4%

Value $1.205B (-25.9%) Shares 5,925,800 (-22.0%) Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value $435M (-48.9%) Shares 5,468,600 (-48.2%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.6%

Value $1.835B (-17.2%) Shares 3,207,600 (-4.5%) Est. Cost — Unrealized —

— APPLE INC 0.3%

Value $881M (-29.7%) Shares 3,469,500 (-24.7%) Est. Cost — Unrealized —

— APPLE INC 0.5%

Value $1.543B (-17.9%) Shares 6,078,000 (-12.0%) Est. Cost — Unrealized —

— AMAZON COM INC 0.5%

Value $1.322B (-18.3%) Shares 6,346,800 (-9.5%) Est. Cost — Unrealized —

— ALPHABET INC 0.4%

Value $1.1B (-18.9%) Shares 3,825,500 (-11.8%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.2%

Value $462M (-30.9%) Shares 1,206,300 (-35.1%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.3%

Value $946M (-17.3%) Shares 4,649,200 (-13.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $4.412M (-97.8%) Shares 21,184 (-97.6%) Est. Cost $223.26 Unrealized +1.6%

— SELECT SECTOR SPDR TR 0.0%

Value $13.97M (-93.3%) Shares 86,400 (-93.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $284K (-99.9%) Shares 1,118 (-99.8%) Est. Cost $216.01 Unrealized +21.7%

— VANECK ETF TRUST 0.2%

Value $453M (-29.7%) Shares 1,182,300 (-34.0%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $744K (-99.5%) Shares 3,001 (-99.5%) Est. Cost $219.90 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $12.11M (-91.5%) Shares 69,462 (-90.9%) Est. Cost $146.40 Unrealized +27.5%

— NOVO-NORDISK A S 0.0%

Value $46.17M (-67.7%) Shares 1,256,300 (-55.3%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $105M (-46.4%) Shares 431,600 (-22.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $23.5M (-76.0%) Shares 63,472 (-68.6%) Est. Cost $444.90 Unrealized -2.3%

JPM JPMORGAN CHASE & CO 0.0%

Value $12.92M (-84.0%) Shares 43,938 (-82.4%) Est. Cost $307.26 Unrealized +1.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $70.62M (-45.1%) Shares 482,759 (-33.3%) Est. Cost $181.03 Unrealized -14.8%

— MONGODB INC 0.0%

Value $25.41M (-69.0%) Shares 103,800 (-46.8%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $37.51M (-56.0%) Shares 248,700 (-35.9%) Est. Cost — Unrealized —

— NOVARTIS AG 0.0%

Value $48.35M (-47.5%) Shares 316,500 (-52.6%) Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $56.91M (-41.8%) Shares 689,900 (-44.5%) Est. Cost — Unrealized —

— MONGODB INC 0.0%

Value $50.28M (-44.0%) Shares 205,400 (-4.0%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $68.89M (-36.4%) Shares 283,400 (-8.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $14.87M (-72.6%) Shares 51,844 (-70.0%) Est. Cost $199.79 Unrealized +62.0%

— US BANCORP 0.0%

Value $33.63M (-51.5%) Shares 646,600 (-50.2%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $111M (-23.9%) Shares 366,700 (-6.9%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $83.87M (-28.9%) Shares 1,854,200 (-8.2%) Est. Cost — Unrealized —

— BRITISH AMERN TOB PLC 0.0%

Value $40.23M (-44.8%) Shares 688,000 (-46.6%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $29.28M (-51.8%) Shares 1,334,700 (-3.0%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $21.85M (-58.9%) Shares 135,072 (-60.5%) Est. Cost $155.12 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.987M (-91.2%) Shares 265,039 (-92.5%) Est. Cost $8.91 Unrealized —

— SNOWFLAKE INC 0.0%

Value $57.49M (-34.3%) Shares 381,200 (-4.5%) Est. Cost — Unrealized —

— BARCLAYS PLC 0.0%

Value $7.785M (-78.1%) Shares 367,900 (-73.6%) Est. Cost — Unrealized —

— VALE S A 0.0%

Value $108M (-20.0%) Shares 6,799,700 (-34.5%) Est. Cost — Unrealized —

— ASML HLDG NV 0.2%

Value $599M (+4.4%) Shares 453,800 (-15.4%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3.897M (-85.9%) Shares 86,162 (-81.8%) Est. Cost $69.04 Unrealized -27.5%

CUK CARNIVAL PLC 0.0%

Value $13.08M (-64.3%) Shares 507,611 (-58.0%) Est. Cost $26.89 Unrealized —

TLT ISHARES TR 0.0%

Value $5.518M (-81.0%) Shares 63,656 (-80.9%) Est. Cost $91.03 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4.563M (-82.9%) Shares 50,149 (-87.7%) Est. Cost $63.23 Unrealized +13.1%

— TRUIST FINL CORP 0.0%

Value $21.42M (-49.3%) Shares 466,000 (-45.7%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $2.995M (-87.1%) Shares 83,447 (-86.3%) Est. Cost $38.28 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $29.18M (-39.6%) Shares 499,077 (-41.5%) Est. Cost $54.65 Unrealized —

AVGO BROADCOM INC 0.0%

Value $97.41M (-16.3%) Shares 314,710 (-6.4%) Est. Cost $209.07 Unrealized +59.8%

JD JD.COM INC 0.0%

Value $19.23M (-49.6%) Shares 664,230 (-50.0%) Est. Cost $28.71 Unrealized —

— SHELL PLC 0.1%

Value $178M (+11.3%) Shares 1,918,700 (-12.1%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV 0.0%

Value $39.05M (-31.6%) Shares 562,900 (-36.8%) Est. Cost — Unrealized —

— UBS GROUP AG 0.0%

Value $34.89M (-33.4%) Shares 893,000 (-21.1%) Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $39.17M (-30.4%) Shares 474,800 (-33.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.711M (-90.7%) Shares 119,100 (-89.1%) Est. Cost $15.61 Unrealized +11.1%

— ARM HOLDINGS PLC 0.0%

Value $61.54M (+36.8%) Shares 406,800 (-1.1%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $99M (+19.7%) Shares 1,088,200 (-13.9%) Est. Cost — Unrealized —

— FERRARI N V 0.0%

Value $53.78M (-22.7%) Shares 158,900 (-15.6%) Est. Cost — Unrealized —

— ING GROEP N.V. 0.0%

Value $13.85M (-53.1%) Shares 531,600 (-49.6%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.033M (-93.6%) Shares 145,734 (-90.1%) Est. Cost $10.89 Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $55.55M (-21.0%) Shares 591,100 (-16.0%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $10.76M (-57.8%) Shares 749,000 (-50.8%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV 0.0%

Value $72.19M (-16.1%) Shares 1,040,700 (-22.6%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $9.803M (-57.8%) Shares 98,975 (-63.8%) Est. Cost $77.48 Unrealized +4.6%

CRM SALESFORCE INC 0.0%

Value $15.49M (-45.6%) Shares 83,004 (-22.8%) Est. Cost $251.43 Unrealized -14.2%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.026M (-58.9%) Shares 139,700 (-59.4%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.608M (-88.7%) Shares 51,093 (-89.4%) Est. Cost $24.68 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $8.288M (-60.2%) Shares 45,429 (-47.1%) Est. Cost $217.80 Unrealized +2.5%

— PNC FINL SVCS GROUP INC 0.0%

Value $17.25M (-42.0%) Shares 82,900 (-41.8%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $36.96M (-24.7%) Shares 734,400 (-45.2%) Est. Cost — Unrealized —

— BHP BILLITON LIMITED 0.0%

Value $27.8M (-30.2%) Shares 382,200 (-42.1%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $14.88M (-44.6%) Shares 197,900 (-26.0%) Est. Cost — Unrealized —

— RIO TINTO PLC 0.0%

Value $112M (+11.9%) Shares 1,198,600 (-4.0%) Est. Cost — Unrealized —

— US BANCORP 0.0%

Value $25.99M (-31.0%) Shares 499,700 (-29.2%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $2.666M (-80.6%) Shares 117,100 (-75.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $649K (-94.4%) Shares 2,041 (-95.2%) Est. Cost $250.62 Unrealized +26.2%

— BP PLC 0.0%

Value $92.43M (-10.4%) Shares 1,966,600 (-33.8%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $44.83M (-19.4%) Shares 657,868 (-23.8%) Est. Cost $59.45 Unrealized —

— QUALCOMM INC 0.0%

Value $15.27M (-40.4%) Shares 118,600 (-20.9%) Est. Cost — Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $89.41M (-10.3%) Shares 1,440,200 (-7.0%) Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value $11.58M (-46.1%) Shares 89,100 (-10.9%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $167K (-98.3%) Shares 677 (-98.9%) Est. Cost $168.83 Unrealized +12.6%

TXN TEXAS INSTRS INC 0.0%

Value $498K (-95.2%) Shares 2,564 (-95.7%) Est. Cost $193.30 Unrealized +6.7%

WFC WELLS FARGO & CO 0.0%

Value $7.492M (-55.4%) Shares 94,113 (-47.8%) Est. Cost $85.80 Unrealized +4.9%

SHOP SHOPIFY INC 0.0%

Value $5.969M (-60.1%) Shares 50,323 (-45.8%) Est. Cost $160.45 Unrealized -15.0%

— ROKU INC 0.0%

Value $8.942M (-49.7%) Shares 94,500 (-42.3%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $7.43M (-52.5%) Shares 326,300 (-39.0%) Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $6.395M (-56.0%) Shares 554,200 (-50.0%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $5.047M (-60.1%) Shares 33,359 (-71.1%) Est. Cost $109.31 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $2.179M (-77.7%) Shares 52,284 (-71.8%) Est. Cost $53.13 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3.439M (-68.7%) Shares 151,557 (-47.6%) Est. Cost $44.33 Unrealized -29.6%

— QUALCOMM INC 0.0%

Value $18.92M (-28.4%) Shares 146,900 (-4.9%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $5.217M (-58.8%) Shares 110,993 (-69.6%) Est. Cost $34.73 Unrealized —

— STELLANTIS N.V 0.0%

Value $9.176M (-44.0%) Shares 1,294,200 (-14.0%) Est. Cost — Unrealized —

— FERRARI N V 0.0%

Value $48.4M (-12.7%) Shares 143,000 (-4.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $70,092 (-99.0%) Shares 531 (-99.3%) Est. Cost $91.85 Unrealized +11.8%

— VALERO ENERGY CORP 0.0%

Value $22.66M (+43.0%) Shares 91,700 (-5.8%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $15.21M (-30.8%) Shares 1,058,400 (-19.4%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $14.15M (-32.3%) Shares 92,638 (-38.9%) Est. Cost $119.09 Unrealized —

— LOGITECH INTL S A 0.0%

Value $11.18M (-37.6%) Shares 122,700 (-31.3%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $7.524M (-46.4%) Shares 1,635,600 (-6.0%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $43.56M (-12.9%) Shares 478,800 (-37.4%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $7.777M (-44.0%) Shares 103,400 (-25.2%) Est. Cost — Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $5.014M (-54.9%) Shares 333,800 (-60.3%) Est. Cost — Unrealized —

— BARCLAYS PLC 0.0%

Value $18.23M (-24.9%) Shares 861,400 (-9.6%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $5.977M (-50.2%) Shares 73,141 (-51.6%) Est. Cost $84.16 Unrealized -5.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.442M (-57.4%) Shares 195,101 (-45.3%) Est. Cost $43.57 Unrealized -28.6%

ASML ASML HLDG NV 0.0%

Value $43,587 (-99.3%) Shares 33 (-99.4%) Est. Cost $1069.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $27,430 (-99.5%) Shares 422 (-99.7%) Est. Cost $42.99 Unrealized +5.7%

XOM EXXON MOBIL CORP 0.0%

Value $560K (-90.8%) Shares 3,302 (-93.5%) Est. Cost $109.70 Unrealized +26.5%

— BP PLC 0.0%

Value $105M (+5.5%) Shares 2,234,700 (-22.1%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.117M (-63.6%) Shares 68,026 (-40.8%) Est. Cost $74.05 Unrealized -12.6%

ZS ZSCALER INC 0.0%

Value $905K (-85.7%) Shares 6,448 (-77.0%) Est. Cost $282.00 Unrealized -31.4%

— STELLANTIS N.V 0.0%

Value $1.855M (-73.8%) Shares 261,600 (-59.7%) Est. Cost — Unrealized —

— BANCO BRADESCO S A 0.0%

Value $6.308M (-45.2%) Shares 1,728,300 (-50.0%) Est. Cost — Unrealized —

— NOKIA CORP 0.0%

Value $17.07M (-23.2%) Shares 2,123,200 (-38.2%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $4.21M (-54.9%) Shares 1,166,148 (-53.9%) Est. Cost $2.96 Unrealized —

— GENERAL MTRS CO 0.0%

Value $23.72M (-17.5%) Shares 318,400 (-10.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $285K (-94.6%) Shares 1,376 (-96.0%) Est. Cost $151.40 Unrealized +13.5%

BILI BILIBILI INC 0.0%

Value $1.963M (-71.2%) Shares 90,508 (-67.5%) Est. Cost $18.96 Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $27.59M (-14.4%) Shares 182,400 (-38.2%) Est. Cost — Unrealized —

— TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.295M (-66.9%) Shares 203,600 (-71.7%) Est. Cost — Unrealized —

— ALCON AG 0.0%

Value $3.376M (-57.7%) Shares 44,800 (-55.8%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $3.736M (-55.0%) Shares 39,484 (-48.4%) Est. Cost $101.49 Unrealized -3.0%

AEG AEGON LTD 0.0%

Value $2.284M (-66.3%) Shares 314,565 (-64.2%) Est. Cost $7.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $15.68M (-21.4%) Shares 18,534 (-18.3%) Est. Cost $813.35 Unrealized +14.7%

— LOGITECH INTL S A 0.0%

Value $8.656M (-32.6%) Shares 95,000 (-25.9%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.177M (-56.7%) Shares 281,682 (-54.9%) Est. Cost $11.73 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $16.45M (+33.3%) Shares 322,300 (-24.7%) Est. Cost — Unrealized —

— AMBEV SA 0.0%

Value $1.395M (-74.1%) Shares 477,800 (-78.1%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $355K (-91.8%) Shares 42,167 (-86.8%) Est. Cost $16.36 Unrealized -26.3%

— BHP BILLITON LIMITED 0.0%

Value $37.33M (-9.4%) Shares 513,200 (-24.8%) Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $21.02M (+22.4%) Shares 411,800 (-30.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $100K (-97.4%) Shares 807 (-97.7%) Est. Cost $99.23 Unrealized +23.0%

— EMBRAER S.A. 0.0%

Value $2.979M (-55.5%) Shares 50,200 (-51.8%) Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $312K (-92.0%) Shares 37,100 (-87.3%) Est. Cost — Unrealized —

— EMBRAER S.A. 0.0%

Value $5.548M (-38.8%) Shares 93,500 (-33.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $50.58M (-6.4%) Shares 530,000 (-5.7%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $14.09M (-19.4%) Shares 255,274 (-28.3%) Est. Cost $49.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $548K (-84.7%) Shares 8,848 (-86.6%) Est. Cost $51.29 Unrealized +25.0%

PSO PEARSON PLC 0.0%

Value $8.074M (-27.0%) Shares 614,926 (-21.9%) Est. Cost $14.15 Unrealized —

— TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.202M (-56.3%) Shares 195,400 (-62.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $2.861M (-49.4%) Shares 8,452 (-44.8%) Est. Cost $400.15 Unrealized -10.9%

OKTA OKTA INC 0.0%

Value $2.961M (-47.7%) Shares 37,615 (-42.6%) Est. Cost $89.27 Unrealized -3.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $430K (-86.0%) Shares 15,688 (-86.2%) Est. Cost $27.24 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $4,991 (-99.8%) Shares 168 (-99.8%) Est. Cost $25.03 Unrealized +5.7%

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.173M (-67.3%) Shares 98,266 (-73.9%) Est. Cost $7.68 Unrealized —

— ITAU UNIBANCO HLDG S A 0.0%

Value $4.132M (-36.6%) Shares 493,066 (-45.9%) Est. Cost — Unrealized —

— KLA CORP 0.0%

Value $1.178M (-66.6%) Shares 800 (-72.4%) Est. Cost — Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $10.38M (-18.1%) Shares 129,100 (-12.1%) Est. Cost — Unrealized —

URTY PROSHARES TR 0.0%

Value $312K (-88.0%) Shares 6,053 (-87.7%) Est. Cost $51.22 Unrealized —

— AMBEV SA 0.0%

Value $2.62M (-45.9%) Shares 897,300 (-54.3%) Est. Cost — Unrealized —

— RIO TINTO PLC 0.0%

Value $124M (+1.6%) Shares 1,334,500 (-12.8%) Est. Cost — Unrealized —

— ROKU INC 0.0%

Value $8.194M (-19.0%) Shares 86,600 (-7.2%) Est. Cost — Unrealized —

— NOKIA CORP 0.0%

Value $14.36M (-11.7%) Shares 1,785,900 (-29.0%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value $27.24M (-6.5%) Shares 275,000 (-19.8%) Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $38.01M (-4.7%) Shares 731,200 (-16.5%) Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $30.93M (+6.5%) Shares 595,100 (-6.6%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $298K (-86.3%) Shares 3,703 (-88.3%) Est. Cost $68.50 Unrealized —

— ALCON AG 0.0%

Value $15.67M (-9.9%) Shares 207,900 (-5.8%) Est. Cost — Unrealized —

— C3 AI INC 0.0%

Value $381K (-81.4%) Shares 45,300 (-70.3%) Est. Cost — Unrealized —

— ITAU UNIBANCO HLDG S A 0.0%

Value $5.338M (-23.8%) Shares 636,965 (-34.9%) Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $65.99M (+2.5%) Shares 1,495,400 (-14.3%) Est. Cost — Unrealized —

— FRESENIUS MEDICAL CARE AG 0.0%

Value $1.942M (-45.2%) Shares 86,100 (-42.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $23,902 (-98.5%) Shares 475 (-98.9%) Est. Cost $34.73 Unrealized +15.9%

— BRITISH AMERN TOB PLC 0.0%

Value $18.51M (-7.8%) Shares 316,600 (-10.7%) Est. Cost — Unrealized —

ELIL DIREXION SHARES ETF TRUST 0.0%

Value $271K (-85.1%) Shares 14,016 (-78.2%) Est. Cost $21.91 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $126K (-92.2%) Shares 5,110 (-94.3%) Est. Cost $18.16 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $19,389 (-98.6%) Shares 682 (-98.5%) Est. Cost $22.83 Unrealized —

— OKTA INC 0.0%

Value $9.241M (-13.0%) Shares 117,400 (-4.4%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $1.209M (-51.6%) Shares 51,391 (-61.8%) Est. Cost $18.59 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $13.7M (-8.5%) Shares 362,400 (-22.4%) Est. Cost — Unrealized —

— GSK PLC 0.0%

Value $18.6M (+7.0%) Shares 337,100 (-5.0%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $288M (+0.4%) Shares 5,076,100 (-3.3%) Est. Cost — Unrealized —

BRKD DIREXION SHARES ETF TRUST 0.0%

Value $704 (-99.9%) Shares 29 (-99.9%) Est. Cost $23.08 Unrealized —

XOMX DIREXION SHARES ETF TRUST 0.0%

Value $370K (-74.5%) Shares 6,677 (-86.7%) Est. Cost $27.71 Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $703K (-60.3%) Shares 42,921 (-35.1%) Est. Cost $73.99 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $13.12M (+8.7%) Shares 347,000 (-7.8%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $2.333M (-31.0%) Shares 233,031 (-35.6%) Est. Cost $9.36 Unrealized —

— ISHARES TR 0.0%

Value $2.794M (-27.0%) Shares 8,500 (-33.1%) Est. Cost — Unrealized —

AVL DIREXION SHARES ETF TRUST 0.0%

Value $508K (-66.7%) Shares 15,448 (-55.3%) Est. Cost $43.59 Unrealized —

HODU DIREXION SHARES ETF TRUST 0.0%

Value $96,293 (-90.7%) Shares 13,666 (-70.2%) Est. Cost $22.64 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $450K (-66.9%) Shares 36,842 (-57.9%) Est. Cost $13.45 Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $4.156M (-17.6%) Shares 276,700 (-27.5%) Est. Cost — Unrealized —

— BANCO BRADESCO S A 0.0%

Value $1.553M (-34.4%) Shares 425,400 (-40.1%) Est. Cost — Unrealized —

UPSX INVESTMENT MANAGERS SER TR I 0.0%

Value $26,203 (-96.8%) Shares 1,865 (-88.5%) Est. Cost $50.88 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $565K (-58.3%) Shares 46,486 (-34.4%) Est. Cost $21.11 Unrealized —

ANEL TIDAL TRUST II 0.0%

Value $109K (-87.8%) Shares 8,569 (-84.4%) Est. Cost $16.74 Unrealized —

RDTL GRANITESHARES ETF TR 0.0%

Value $256K (-74.7%) Shares 17,312 (-14.3%) Est. Cost $49.29 Unrealized —

— SANOFI SA 0.0%

Value $21.92M (-3.0%) Shares 454,900 (-2.4%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $964K (-40.4%) Shares 54,921 (-41.3%) Est. Cost $17.27 Unrealized —

— FORTINET INC 0.0%

Value $15.9M (-3.8%) Shares 194,600 (-6.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $1.709M (-26.4%) Shares 38,736 (-38.5%) Est. Cost $37.76 Unrealized +23.0%

YANG DIREXION SHARES ETF TRUST 0.0%

Value $61,048 (-90.9%) Shares 2,095 (-92.2%) Est. Cost $31.07 Unrealized —

GOOX ETF OPPORTUNITIES TRUST 0.0%

Value $563K (-51.1%) Shares 10,040 (-39.1%) Est. Cost $46.78 Unrealized —

— KLA CORP 0.0%

Value $147K (-79.8%) Shares 100 (-83.3%) Est. Cost — Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $47,842 (-92.1%) Shares 2,788 (-75.2%) Est. Cost $48.27 Unrealized —

LLYX TIDAL TRUST II 0.0%

Value $795K (-41.2%) Shares 45,927 (-13.5%) Est. Cost $21.85 Unrealized —

BOEG THEMES ETF TR 0.0%

Value $113K (-82.6%) Shares 9,376 (-78.1%) Est. Cost $15.24 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $201K (-72.2%) Shares 2,089 (-66.1%) Est. Cost $105.18 Unrealized —

BOED DIREXION SHARES ETF TRUST 0.0%

Value $550K (-48.6%) Shares 28,579 (-52.1%) Est. Cost $18.05 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $398K (-56.5%) Shares 19,047 (-60.1%) Est. Cost $17.01 Unrealized —

ISUL GRANITESHARES ETF TR 0.0%

Value $351K (-59.3%) Shares 14,588 (-36.2%) Est. Cost $37.70 Unrealized —

SHPU DIREXION SHARES ETF TRUST 0.0%

Value $289K (-63.3%) Shares 20,915 (-22.5%) Est. Cost $29.17 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $35,243 (-93.0%) Shares 244 (-93.0%) Est. Cost $147.17 Unrealized +3.1%

DLLL GRANITESHARES ETF TR 0.0%

Value $343K (-56.8%) Shares 9,769 (-71.7%) Est. Cost $27.95 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $430K (-50.1%) Shares 30,613 (-21.3%) Est. Cost $32.60 Unrealized -37.3%

CORD ETF OPPORTUNITIES TRUST 0.0%

Value $141K (-75.1%) Shares 9,354 (-34.4%) Est. Cost $39.80 Unrealized —

— GSK PLC 0.0%

Value $10.08M (-4.0%) Shares 182,600 (-14.7%) Est. Cost — Unrealized —

CIFU ETF OPPORTUNITIES TRUST 0.0%

Value $231K (-64.5%) Shares 19,509 (-34.0%) Est. Cost $22.01 Unrealized —

— NOVARTIS AG 0.0%

Value $103M (+0.4%) Shares 672,100 (-9.4%) Est. Cost — Unrealized —

ENPX INVESTMENT MANAGERS SER TR I 0.0%

Value $102K (-77.9%) Shares 6,149 (-80.1%) Est. Cost $16.38 Unrealized —

LMTL DIREXION SHARES ETF TRUST 0.0%

Value $1.085M (-24.4%) Shares 24,135 (-49.5%) Est. Cost $30.23 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $64,433 (-84.5%) Shares 197 (-85.3%) Est. Cost $285.32 Unrealized +15.9%

CRCG THEMES ETF TR 0.0%

Value $123K (-74.0%) Shares 45,235 (-75.1%) Est. Cost $3.38 Unrealized —

COIG THEMES ETF TR 0.0%

Value $166K (-67.5%) Shares 24,032 (-31.9%) Est. Cost $20.02 Unrealized —

SNOU ETF OPPORTUNITIES TRUST 0.0%

Value $56,767 (-85.5%) Shares 3,242 (-65.5%) Est. Cost $41.71 Unrealized —

DAMD TIDAL TRUST II 0.0%

Value $833K (-27.5%) Shares 41,227 (-11.2%) Est. Cost $24.72 Unrealized —

QBTX INVESTMENT MANAGERS SER TR I 0.0%

Value $87,445 (-77.6%) Shares 11,041 (-6.3%) Est. Cost $148.96 Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $565K (-34.3%) Shares 50,059 (-46.7%) Est. Cost $9.77 Unrealized —

TSMZ DIREXION SHARES ETF TRUST 0.0%

Value $350K (-45.7%) Shares 33,379 (-37.3%) Est. Cost $15.21 Unrealized —

NBIG THEMES ETF TR 0.0%

Value $193K (-60.4%) Shares 26,390 (-65.1%) Est. Cost $6.44 Unrealized —

SNPX INVESTMENT MANAGERS SER TR I 0.0%

Value $256K (-52.6%) Shares 11,407 (-28.3%) Est. Cost $33.89 Unrealized —

IONZ TIDAL TRUST II 0.0%

Value $216K (-55.1%) Shares 8,684 (-59.1%) Est. Cost $22.67 Unrealized —

SRPU INVESTMENT MANAGERS SER TR I 0.0%

Value $243K (-52.2%) Shares 19,882 (-40.3%) Est. Cost $15.25 Unrealized —

TSMU GRANITESHARES ETF TR 0.0%

Value $266K (-49.7%) Shares 5,276 (-56.3%) Est. Cost $43.43 Unrealized —

NUG THEMES ETF TR 0.0%

Value $185K (-58.3%) Shares 16,809 (-38.4%) Est. Cost $16.29 Unrealized —

FRDU DIREXION SHARES ETF TRUST 0.0%

Value $501K (-33.5%) Shares 20,736 (-10.0%) Est. Cost $32.19 Unrealized —

METU DIREXION SHARES ETF TRUST 0.0%

Value $327K (-43.4%) Shares 14,586 (-18.9%) Est. Cost $32.11 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $655K (-27.1%) Shares 41,174 (-45.6%) Est. Cost $11.59 Unrealized —

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $237K (-50.1%) Shares 51,146 (-53.3%) Est. Cost $5.31 Unrealized —

— PROSHARES TR 0.0%

Value $153K (-60.8%) Shares 1,900 (-66.7%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $25,160 (-90.1%) Shares 1,432 (-90.9%) Est. Cost $15.92 Unrealized +2.9%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $9.388M (-2.2%) Shares 145,300 (-3.6%) Est. Cost — Unrealized —

ELIS DIREXION SHARES ETF TRUST 0.0%

Value $211K (-50.4%) Shares 10,713 (-56.5%) Est. Cost $25.40 Unrealized —

RGTZ TIDAL TRUST II 0.0%

Value $738K (-22.2%) Shares 27,221 (-37.3%) Est. Cost $21.86 Unrealized —

PLTZ TIDAL TRUST II 0.0%

Value $377K (-35.1%) Shares 12,882 (-44.9%) Est. Cost $24.79 Unrealized —

PLTD DIREXION SHARES ETF TRUST 0.0%

Value $22,079 (-90.1%) Shares 2,940 (-91.3%) Est. Cost $6.75 Unrealized —

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $392K (-33.6%) Shares 43,736 (-30.2%) Est. Cost $15.69 Unrealized —

CTAS CINTAS CORP 0.0%

Value $93,534 (-66.5%) Shares 553 (-62.8%) Est. Cost $188.13 Unrealized +2.8%

PANG THEMES ETF TR 0.0%

Value $223K (-45.1%) Shares 28,773 (-21.6%) Est. Cost $13.03 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.0%

Value $218K (-44.8%) Shares 5,842 (-45.1%) Est. Cost $37.16 Unrealized —

PEP PEPSICO INC 0.0%

Value $27,331 (-86.6%) Shares 176 (-87.6%) Est. Cost $145.91 Unrealized +6.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $376K (-31.0%) Shares 2,277 (-33.1%) Est. Cost $153.57 Unrealized +14.5%

TRI THOMSON REUTERS CORP 0.0%

Value $3,058 (-98.2%) Shares 34 (-97.4%) Est. Cost $141.15 Unrealized -24.2%

BRKU DIREXION SHARES ETF TRUST 0.0%

Value $213K (-43.6%) Shares 9,774 (-35.6%) Est. Cost $25.20 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $209K (-43.5%) Shares 16,756 (-22.4%) Est. Cost $5.77 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $45,047 (-77.4%) Shares 485 (-80.5%) Est. Cost $82.50 Unrealized +5.7%

— ISHARES TR 0.0%

Value $9.855M (+1.5%) Shares 216,300 (-2.0%) Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $80,490 (-64.4%) Shares 1,000 (-69.7%) Est. Cost — Unrealized —

LMTS DIREXION SHARES ETF TRUST 0.0%

Value $415K (-25.9%) Shares 24,328 (-5.3%) Est. Cost $21.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $362K (-28.5%) Shares 6,156 (-38.2%) Est. Cost $43.31 Unrealized +41.1%

MVLL GRANITESHARES ETF TR 0.0%

Value $558K (-20.4%) Shares 21,536 (-33.9%) Est. Cost $22.82 Unrealized —

ARCX INVESTMENT MANAGERS SER TR I 0.0%

Value $75,796 (-65.1%) Shares 5,449 (-10.1%) Est. Cost $35.81 Unrealized —

TERG THEMES ETF TR 0.0%

Value $480K (+39.2%) Shares 12,675 (-31.4%) Est. Cost $18.68 Unrealized —

AVGU GRANITESHARES ETF TR 0.0%

Value $314K (-29.8%) Shares 12,050 (-7.1%) Est. Cost $34.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $24,666 (-84.1%) Shares 399 (-84.9%) Est. Cost $59.76 Unrealized +3.1%

— NATWEST GROUP PLC 0.0%

Value $7,450 (-94.3%) Shares 500 (-93.3%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $164K (-42.4%) Shares 1,250 (-49.4%) Est. Cost $117.70 Unrealized +2.4%

BNTX BIONTECH SE 0.0%

Value $3,733 (-97.0%) Shares 42 (-96.8%) Est. Cost $98.62 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $419K (-21.5%) Shares 1,853 (-32.2%) Est. Cost $195.11 Unrealized +15.8%

ORCS DIREXION SHARES ETF TRUST 0.0%

Value $783K (-12.7%) Shares 22,922 (-30.0%) Est. Cost $27.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $30,740 (-78.7%) Shares 162 (-74.8%) Est. Cost $225.29 Unrealized -9.6%

KMI KINDER MORGAN INC DEL 0.0%

Value $71,151 (-61.4%) Shares 2,122 (-68.4%) Est. Cost $26.91 Unrealized +10.5%

AEE AMEREN CORP 0.0%

Value $16,378 (-87.2%) Shares 149 (-88.4%) Est. Cost $101.98 Unrealized +2.6%

XOMZ DIREXION SHARES ETF TRUST 0.0%

Value $130K (-45.3%) Shares 8,540 (-21.3%) Est. Cost $22.24 Unrealized —

CEGX INVESTMENT MANAGERS SER TR I 0.0%

Value $15,954 (-87.1%) Shares 1,011 (-77.1%) Est. Cost $26.30 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $135K (-37.7%) Shares 5,029 (-19.0%) Est. Cost $34.95 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,893 (-97.6%) Shares 11 (-98.0%) Est. Cost $132.76 Unrealized +41.1%

FAST FASTENAL CO 0.0%

Value $144K (-34.2%) Shares 3,103 (-43.1%) Est. Cost $42.03 Unrealized +5.3%

SPIR SPIRE GLOBAL INC 0.0%

Value $19,839 (-78.9%) Shares 1,577 (-87.4%) Est. Cost $9.85 Unrealized +6.0%

EIX EDISON INTL 0.0%

Value $21,369 (-77.3%) Shares 292 (-81.4%) Est. Cost $57.33 Unrealized +12.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $8,761 (-88.8%) Shares 152 (-89.5%) Est. Cost $57.06 Unrealized +1.9%

AAPD DIREXION SHARES ETF TRUST 0.0%

Value $233K (-22.5%) Shares 16,675 (-27.2%) Est. Cost $13.11 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $338K (-16.4%) Shares 1,696 (-13.3%) Est. Cost $163.01 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $51,723 (-56.1%) Shares 127 (-67.0%) Est. Cost $310.25 Unrealized +21.3%

IPI INTREPID POTASH INC 0.0%

Value $35,157 (-65.2%) Shares 822 (-77.4%) Est. Cost $26.88 Unrealized +21.4%

COZX INVESTMENT MANAGERS SER TR I 0.0%

Value $64,275 (-46.3%) Shares 7,422 (-39.7%) Est. Cost $9.73 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2,712 (-95.3%) Shares 30 (-96.1%) Est. Cost $70.46 Unrealized +11.5%

HOOZ TIDAL TRUST II 0.0%

Value $629K (-7.6%) Shares 15,457 (-48.3%) Est. Cost $22.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $27,226 (-64.8%) Shares 134 (-55.5%) Est. Cost $264.83 Unrealized -9.1%

APPS DIGITAL TURBINE INC 0.0%

Value $21,920 (-68.9%) Shares 7,611 (-45.9%) Est. Cost $5.58 Unrealized -14.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $171K (-22.0%) Shares 8,976 (-1.2%) Est. Cost $26.12 Unrealized -9.7%

PTON PELOTON INTERACTIVE INC 0.0%

Value $5,856 (-88.6%) Shares 1,365 (-83.6%) Est. Cost $6.89 Unrealized -21.2%

NBTX NANOBIOTIX 0.0%

Value $417K (+11.1%) Shares 13,501 (-16.8%) Est. Cost $21.72 Unrealized —

FN FABRINET 0.0%

Value $68,319 (-35.9%) Shares 131 (-44.0%) Est. Cost $218.55 Unrealized +125.4%

AMC AMC ENTMT HLDGS INC 0.0%

Value $2,643 (-93.3%) Shares 2,697 (-89.3%) Est. Cost $2.51 Unrealized -43.1%

FRDD DIREXION SHARES ETF TRUST 0.0%

Value $606K (+6.4%) Shares 26,857 (-5.0%) Est. Cost $20.18 Unrealized —

— COMPANHIA SIDERURGICA NACION 0.0%

Value $81,096 (-30.9%) Shares 65,400 (-10.8%) Est. Cost — Unrealized —

NVDQ ETF OPPORTUNITIES TRUST 0.0%

Value $259K (-12.2%) Shares 14,748 (-15.9%) Est. Cost $16.78 Unrealized —

PPL PPL CORP 0.0%

Value $94,125 (-27.3%) Shares 2,464 (-33.4%) Est. Cost $35.83 Unrealized +1.1%

CYTK CYTOKINETICS INC 0.0%

Value $12,193 (-73.4%) Shares 185 (-74.4%) Est. Cost $43.40 Unrealized +48.5%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $47,780 (-41.3%) Shares 1,767 (-7.0%) Est. Cost $34.23 Unrealized +8.2%

MSFD DIREXION SHARES ETF TRUST 0.0%

Value $260K (-11.1%) Shares 17,655 (-30.6%) Est. Cost $11.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $46,594 (-40.6%) Shares 641 (-53.0%) Est. Cost $59.48 Unrealized +10.4%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7,492 (-80.7%) Shares 82 (-73.5%) Est. Cost $104.74 Unrealized -2.3%

ICHR ICHOR HOLDINGS 0.0%

Value $57,004 (+109.1%) Shares 1,223 (-17.3%) Est. Cost $18.79 Unrealized +85.7%

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $163K (-14.9%) Shares 4,924 (-22.3%) Est. Cost $28.69 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $5,440 (-83.4%) Shares 443 (-84.3%) Est. Cost $8.46 Unrealized +49.5%

PII POLARIS INC 0.0%

Value $9,756 (-73.7%) Shares 179 (-69.5%) Est. Cost $51.88 Unrealized +30.2%

GATX GATX CORP 0.0%

Value $5,293 (-83.7%) Shares 31 (-83.8%) Est. Cost $156.11 Unrealized +17.9%

CMC COMMERCIAL METALS CO 0.0%

Value $20,825 (-55.6%) Shares 339 (-49.9%) Est. Cost $51.26 Unrealized +50.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $36,189 (-41.5%) Shares 181 (-41.4%) Est. Cost $181.31 Unrealized —

OMER OMEROS CORP 0.0%

Value $38,871 (-39.6%) Shares 3,681 (-1.8%) Est. Cost $7.94 Unrealized +53.5%

ONB OLD NATL BANCORP IND 0.0%

Value $9,039 (-73.4%) Shares 409 (-73.2%) Est. Cost $17.84 Unrealized +35.4%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $20,244 (-54.6%) Shares 307 (-55.6%) Est. Cost $57.01 Unrealized +19.0%

NFLU ETF OPPORTUNITIES TRUST 0.0%

Value $318K (-7.1%) Shares 9,949 (-5.7%) Est. Cost $47.95 Unrealized —

SR SPIRE INC 0.0%

Value $22,363 (-51.5%) Shares 247 (-55.7%) Est. Cost $80.12 Unrealized —

GTLS CHART INDS INC 0.0%

Value $38,869 (-37.2%) Shares 188 (-37.3%) Est. Cost $181.98 Unrealized +13.8%

DY DYCOM INDS INC 0.0%

Value $46,080 (-33.2%) Shares 136 (-33.3%) Est. Cost $255.85 Unrealized +50.3%

BKH BLACK HILLS CORP 0.0%

Value $29,499 (-43.0%) Shares 425 (-43.0%) Est. Cost $60.47 Unrealized +18.9%

MMS MAXIMUS INC 0.0%

Value $5,577 (-79.7%) Shares 87 (-72.7%) Est. Cost $72.36 Unrealized +20.3%

HQY HEALTHEQUITY INC 0.0%

Value $34,264 (-37.9%) Shares 410 (-31.9%) Est. Cost $102.18 Unrealized -18.6%

NEXT NEXTDECADE CORP 0.0%

Value $8,694 (-69.5%) Shares 1,135 (-79.0%) Est. Cost $6.30 Unrealized -17.4%

CTRA COTERRA ENERGY INC 0.0%

Value $54,924 (-25.8%) Shares 1,563 (-44.4%) Est. Cost $25.10 Unrealized +12.9%

ESNT ESSENT GROUP LTD 0.0%

Value $17,824 (-51.0%) Shares 305 (-45.4%) Est. Cost $56.20 Unrealized +11.3%

OGS ONE GAS INC 0.0%

Value $1,292 (-93.4%) Shares 15 (-94.1%) Est. Cost $73.94 Unrealized +9.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $32,605 (-34.9%) Shares 297 (-34.6%) Est. Cost $110.64 Unrealized -4.4%

SRE SEMPRA 0.0%

Value $63,938 (-21.3%) Shares 658 (-28.5%) Est. Cost $90.54 Unrealized -1.1%

TXNM TXNM ENERGY INC 0.0%

Value $20,812 (-44.9%) Shares 356 (-44.5%) Est. Cost $50.19 Unrealized +17.8%

UMBF UMB FINL CORP 0.0%

Value $25,491 (-39.5%) Shares 226 (-38.3%) Est. Cost $108.27 Unrealized +15.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $23,033 (-41.8%) Shares 44 (-35.3%) Est. Cost $327.49 Unrealized +50.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $20,268 (-44.6%) Shares 348 (-44.1%) Est. Cost $62.25 Unrealized +2.7%

LNTH LANTHEUS HLDGS INC 0.0%

Value $4,323 (-79.0%) Shares 57 (-81.6%) Est. Cost $85.98 Unrealized -20.4%

OPCH OPTION CARE HEALTH INC 0.0%

Value $7,430 (-68.2%) Shares 276 (-62.4%) Est. Cost $31.44 Unrealized +9.4%

GH GUARDANT HEALTH INC 0.0%

Value $9,514 (-61.5%) Shares 103 (-57.4%) Est. Cost $50.56 Unrealized +112.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $8,670 (-63.4%) Shares 115 (-59.4%) Est. Cost $84.81 Unrealized -0.7%

HOMB HOME BANCSHARES INC 0.0%

Value $13,815 (-51.2%) Shares 513 (-49.7%) Est. Cost $25.22 Unrealized +14.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $122K (-10.5%) Shares 1,050 (-18.5%) Est. Cost $110.27 Unrealized -0.3%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $179 (-98.8%) Shares 7 (-98.5%) Est. Cost $31.57 Unrealized -6.5%

HAE HAEMONETICS CORP MASS 0.0%

Value $9,018 (-60.7%) Shares 160 (-44.1%) Est. Cost $67.97 Unrealized +0.3%

SANM SANMINA CORP 0.0%

Value $1,815 (-88.3%) Shares 14 (-86.4%) Est. Cost $89.92 Unrealized +74.3%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $12,171 (-52.2%) Shares 8,756 (-44.6%) Est. Cost $2.26 Unrealized -38.9%

WMB WILLIAMS COS INC 0.0%

Value $84,425 (-13.6%) Shares 1,160 (-28.6%) Est. Cost $60.06 Unrealized +10.5%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $16,915 (-42.4%) Shares 266 (-42.3%) Est. Cost $55.60 Unrealized +24.6%

RGNX REGENXBIO INC 0.0%

Value $10,240 (-54.0%) Shares 1,222 (-21.0%) Est. Cost $11.42 Unrealized +1.6%

UFPI UFP INDUSTRIES INC 0.0%

Value $23,122 (-34.0%) Shares 251 (-34.8%) Est. Cost $111.58 Unrealized -4.8%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $417 (-96.6%) Shares 3 (-96.2%) Est. Cost $162.42 Unrealized -3.0%

FLR FLUOR CORP 0.0%

Value $34,288 (-25.7%) Shares 735 (-36.9%) Est. Cost $43.14 Unrealized +8.5%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $12,050 (-49.0%) Shares 127 (-51.3%) Est. Cost $76.70 Unrealized +30.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value $10,887 (-50.4%) Shares 421 (-50.6%) Est. Cost $21.19 Unrealized +29.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $71 (-99.3%) Shares 2 (-99.4%) Est. Cost $33.02 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $41,294 (-20.5%) Shares 480 (-15.0%) Est. Cost $57.62 Unrealized +81.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $9,311 (-52.5%) Shares 707 (-54.6%) Est. Cost $11.30 Unrealized +18.2%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $13,959 (-42.4%) Shares 474 (-41.6%) Est. Cost $35.55 Unrealized -8.3%

MZTI MARZETTI COMPANY 0.0%

Value $12,035 (-45.8%) Shares 87 (-35.6%) Est. Cost $180.31 Unrealized -8.8%

CBT CABOT CORP 0.0%

Value $9,263 (-52.3%) Shares 123 (-58.0%) Est. Cost $84.33 Unrealized -13.2%

KNF KNIFE RIVER CORP 0.0%

Value $17,718 (-35.9%) Shares 217 (-44.8%) Est. Cost $97.17 Unrealized -18.7%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $9,353 (-51.1%) Shares 139 (-51.7%) Est. Cost $62.65 Unrealized +11.7%

BRZU DIREXION SHARES ETF TRUST 0.0%

Value $178K (+5.8%) Shares 1,592 (-24.4%) Est. Cost $63.54 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $29,008 (-25.2%) Shares 734 (-14.1%) Est. Cost $39.87 Unrealized +18.0%

RDNT RADNET INC 0.0%

Value $1,453 (-87.0%) Shares 26 (-83.4%) Est. Cost $62.38 Unrealized +14.7%

ENSG ENSIGN GROUP INC 0.0%

Value $55,412 (-14.7%) Shares 275 (-26.3%) Est. Cost $132.68 Unrealized +42.2%

ABCB AMERIS BANCORP 0.0%

Value $312 (-96.8%) Shares 4 (-97.0%) Est. Cost $65.75 Unrealized +23.2%

GHC GRAHAM HLDGS CO 0.0%

Value $13,744 (-40.4%) Shares 13 (-38.1%) Est. Cost $1030.17 Unrealized +9.3%

EXPO EXPONENT INC 0.0%

Value $15,334 (-37.6%) Shares 235 (-33.6%) Est. Cost $85.52 Unrealized -15.1%

LIVN LIVANOVA PLC 0.0%

Value $7,627 (-54.6%) Shares 120 (-56.0%) Est. Cost $45.52 Unrealized +43.1%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $25,288 (-26.5%) Shares 291 (-32.3%) Est. Cost $74.25 Unrealized +13.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $981 (-90.3%) Shares 148 (-87.2%) Est. Cost $10.53 Unrealized -11.7%

HGV HILTON GRAND VACATIONS INC 0.0%

Value $548 (-94.3%) Shares 14 (-93.5%) Est. Cost $39.87 Unrealized +17.0%

BLKB BLACKBAUD INC 0.0%

Value $2,046 (-81.5%) Shares 53 (-69.7%) Est. Cost $61.86 Unrealized -13.8%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $11,662 (-43.0%) Shares 69 (-38.4%) Est. Cost $110.61 Unrealized +63.0%

CNX CNX RES CORP 0.0%

Value $26,060 (-25.0%) Shares 676 (-28.5%) Est. Cost $25.59 Unrealized +47.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $9,057 (-47.8%) Shares 514 (-27.7%) Est. Cost $16.47 Unrealized +38.7%

VC VISTEON CORP 0.0%

Value $6,104 (-56.9%) Shares 67 (-55.0%) Est. Cost $83.76 Unrealized +16.7%

TXT TEXTRON INC 0.0%

Value $139K (-5.4%) Shares 1,588 (-5.9%) Est. Cost $82.94 Unrealized +13.4%

LAUR LAUREATE ED INC 0.0%

Value $5,958 (-56.5%) Shares 171 (-58.0%) Est. Cost $19.32 Unrealized +79.1%

CRC CALIFORNIA RES CORP 0.0%

Value $1,315 (-85.3%) Shares 19 (-90.5%) Est. Cost $46.95 Unrealized +11.0%

COCO VITA COCO CO INC 0.0%

Value $527 (-93.5%) Shares 11 (-92.8%) Est. Cost $36.05 Unrealized +51.8%

NJR NEW JERSEY RES CORP 0.0%

Value $22,298 (-24.3%) Shares 406 (-36.5%) Est. Cost $45.66 Unrealized +9.6%

SNEX STONEX GROUP INC 0.0%

Value $4,436 (-61.8%) Shares 55 (-54.9%) Est. Cost $81.89 Unrealized +39.5%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $85 (-98.8%) Shares 10 (-98.3%) Est. Cost $9.91 Unrealized -0.8%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $572 (-92.3%) Shares 2 (-92.3%) Est. Cost $264.68 Unrealized +14.2%

ZYME ZYMEWORKS INC 0.0%

Value $23,988 (-20.8%) Shares 958 (-16.6%) Est. Cost $14.31 Unrealized +63.3%

MUR MURPHY OIL CORP 0.0%

Value $21,079 (-22.6%) Shares 511 (-41.4%) Est. Cost $26.67 Unrealized +19.1%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $9,090 (-40.0%) Shares 104 (-9.6%) Est. Cost $100.25 Unrealized +19.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $8,904 (-40.1%) Shares 160 (-32.8%) Est. Cost $59.45 Unrealized +13.4%

CBZ CBIZ INC 0.0%

Value $5,477 (-52.0%) Shares 204 (-9.7%) Est. Cost $78.84 Unrealized -48.7%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $11,921 (-32.6%) Shares 37 (-38.3%) Est. Cost $48.49 Unrealized +543.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $327 (-94.6%) Shares 8 (-94.7%) Est. Cost $40.35 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $505 (-91.7%) Shares 16 (-94.3%) Est. Cost $24.89 Unrealized -0.4%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $4,348 (-55.8%) Shares 50 (-45.7%) Est. Cost $71.26 Unrealized +44.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $38,916 (-12.2%) Shares 207 (-25.5%) Est. Cost $112.92 Unrealized +53.6%

MGEE MGE ENERGY INC 0.0%

Value $309 (-94.5%) Shares 4 (-94.4%) Est. Cost $84.55 Unrealized -5.6%

BH BIGLARI HLDGS INC 0.0%

Value $1,978 (-73.0%) Shares 6 (-72.7%) Est. Cost $319.14 Unrealized +27.6%

CVSA COVISTA INC 0.0%

Value $461 (-92.0%) Shares 4 (-92.9%) Est. Cost $117.85 Unrealized -8.8%

VERA VERA THERAPEUTICS INC 0.0%

Value $8,126 (-38.8%) Shares 202 (-22.9%) Est. Cost $23.13 Unrealized +94.5%

TREE LENDINGTREE INC 0.0%

Value $2,144 (-70.5%) Shares 50 (-63.5%) Est. Cost $58.70 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2,434 (-67.3%) Shares 34 (-60.0%) Est. Cost $104.12 Unrealized -27.4%

CHRS COHERUS ONCOLOGY INC 0.0%

Value $2,310 (-68.4%) Shares 1,367 (-73.4%) Est. Cost $1.33 Unrealized +36.6%

CVCO CAVCO INDS INC DEL 0.0%

Value $969 (-83.6%) Shares 2 (-80.0%) Est. Cost $498.42 Unrealized +21.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $4,264 (-53.4%) Shares 218 (-25.9%) Est. Cost $18.04 Unrealized +71.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $3,548 (-57.5%) Shares 56 (-49.5%) Est. Cost $62.79 Unrealized +13.7%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1,436 (-76.8%) Shares 43 (-76.0%) Est. Cost $32.13 Unrealized +14.4%

GEF GREIF INC 0.0%

Value $4,292 (-52.0%) Shares 64 (-51.5%) Est. Cost $63.55 Unrealized +14.5%

TRP TC ENERGY CORP 0.0%

Value $376 (-92.4%) Shares 6 (-93.3%) Est. Cost $53.35 Unrealized +9.1%

AVNT AVIENT CORPORATION 0.0%

Value $15,536 (-22.5%) Shares 428 (-33.3%) Est. Cost $40.00 Unrealized -5.8%

GMEU ETF OPPORTUNITIES TRUST 0.0%

Value $77,515 (+6.0%) Shares 7,607 (-9.4%) Est. Cost $17.36 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $965 (-81.3%) Shares 104 (-64.6%) Est. Cost $17.53 Unrealized —

MATX MATSON INC 0.0%

Value $8,197 (-33.7%) Shares 50 (-50.0%) Est. Cost $127.47 Unrealized +20.4%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $5,518 (-42.7%) Shares 356 (-29.9%) Est. Cost $11.23 Unrealized +54.4%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $405 (-91.0%) Shares 5 (-90.6%) Est. Cost $75.27 Unrealized +29.0%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $684 (-85.6%) Shares 28 (-83.7%) Est. Cost $18.95 Unrealized +43.8%

BDC BELDEN INC 0.0%

Value $13,091 (-23.6%) Shares 114 (-22.4%) Est. Cost $109.28 Unrealized +17.7%

ERAS ERASCA INC 0.0%

Value $7,443 (+117.5%) Shares 460 (-50.0%) Est. Cost $1.59 Unrealized +530.1%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2,722 (-59.6%) Shares 410 (-70.5%) Est. Cost $4.41 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $12,755 (-23.9%) Shares 292 (-11.0%) Est. Cost $48.48 Unrealized -5.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $7,910 (-33.5%) Shares 38 (-58.2%) Est. Cost $131.47 Unrealized +29.6%

VET VERMILION ENERGY INC 0.0%

Value $496 (-88.7%) Shares 36 (-93.2%) Est. Cost $7.54 Unrealized +26.0%

FMBH FIRST MID BANCSHARES INC 0.0%

Value $3,625 (-51.6%) Shares 88 (-54.2%) Est. Cost $38.25 Unrealized +9.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $7,610 (-33.3%) Shares 323 (-17.8%) Est. Cost $14.08 Unrealized +90.7%

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1,216 (-75.6%) Shares 935 (-69.1%) Est. Cost $2.45 Unrealized -31.4%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1,768 (-67.8%) Shares 42 (-68.7%) Est. Cost $37.39 Unrealized +18.6%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $942 (-79.8%) Shares 28 (-80.8%) Est. Cost $41.69 Unrealized -17.1%

NUVL NUVALENT INC 0.0%

Value $18,441 (-16.7%) Shares 180 (-18.2%) Est. Cost $74.85 Unrealized +38.5%

TDW TIDEWATER INC NEW 0.0%

Value $2,339 (-61.1%) Shares 28 (-76.5%) Est. Cost $50.79 Unrealized +26.1%

CDZI CADIZ INC 0.0%

Value $11,558 (-24.1%) Shares 2,354 (-13.3%) Est. Cost $4.74 Unrealized +20.0%

LUNG PULMONX CORP 0.0%

Value $4,342 (-45.8%) Shares 3,366 (-7.1%) Est. Cost $1.92 Unrealized -9.5%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $4,104 (-46.9%) Shares 113 (-31.9%) Est. Cost $33.99 Unrealized +44.8%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $5,145 (-41.1%) Shares 140 (-49.6%) Est. Cost $31.10 Unrealized +13.1%

AMZD DIREXION SHARES ETF TRUST 0.0%

Value $275K (-1.3%) Shares 25,031 (-9.7%) Est. Cost $10.94 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $3,391 (-51.2%) Shares 98 (-19.7%) Est. Cost $50.10 Unrealized -7.8%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $4,935 (-41.8%) Shares 331 (-2.4%) Est. Cost $9.59 Unrealized +165.5%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $6,574 (-34.6%) Shares 344 (-33.1%) Est. Cost $16.72 Unrealized +15.1%

TNGX TANGO THERAPEUTICS INC 0.0%

Value $8,577 (+68.1%) Shares 410 (-28.8%) Est. Cost $6.77 Unrealized +75.9%

CIM CHIMERA INVT CORP 0.0%

Value $4,330 (-43.3%) Shares 345 (-43.8%) Est. Cost $12.75 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $366 (-90.0%) Shares 12 (-90.8%) Est. Cost $24.53 Unrealized +22.1%

NX QUANEX BLDG PRODS CORP 0.0%

Value $3,271 (-50.1%) Shares 182 (-57.3%) Est. Cost $22.40 Unrealized -12.9%

XMTR XOMETRY INC 0.0%

Value $5,064 (-39.2%) Shares 124 (-11.4%) Est. Cost $43.39 Unrealized +39.7%

GFS GLOBALFOUNDRIES INC 0.0%

Value $133 (-96.0%) Shares 3 (-96.9%) Est. Cost $35.57 Unrealized +22.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1,058 (-74.9%) Shares 107 (-84.1%) Est. Cost $6.51 Unrealized +22.4%

WIT WIPRO LTD 0.0%

Value $13 (-99.6%) Shares 6 (-99.4%) Est. Cost $3.61 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $572 (-84.0%) Shares 251 (-71.9%) Est. Cost $9.89 Unrealized -66.0%

NUVB NUVATION BIO INC 0.0%

Value $1,476 (-66.2%) Shares 344 (-29.5%) Est. Cost $2.73 Unrealized +127.0%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $923 (-75.7%) Shares 248 (-46.6%) Est. Cost $7.57 Unrealized +3.2%

LAW CS DISCO INC 0.0%

Value $978 (-74.6%) Shares 256 (-48.4%) Est. Cost $4.99 Unrealized +8.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $3,026 (-48.5%) Shares 127 (-40.1%) Est. Cost $23.02 Unrealized +26.7%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1,189 (-69.9%) Shares 269 (-69.0%) Est. Cost $5.64 Unrealized -3.6%

PACK RANPAK HOLDINGS CORP 0.0%

Value $1,642 (-62.6%) Shares 460 (-43.3%) Est. Cost $4.38 Unrealized +27.0%

ASPN ASPEN AEROGELS INC 0.0%

Value $14,388 (-15.9%) Shares 4,207 (-30.4%) Est. Cost $5.42 Unrealized -36.9%

AGEN AGENUS INC 0.0%

Value $1,597 (-63.0%) Shares 478 (-65.2%) Est. Cost $4.00 Unrealized -17.9%

VTOL BRISTOW GROUP INC 0.0%

Value $1,782 (-60.1%) Shares 38 (-68.9%) Est. Cost $36.69 Unrealized +17.8%

HAFN HAFNIA LTD 0.0%

Value $37,058 (+7.6%) Shares 4,876 (-24.5%) Est. Cost $5.13 Unrealized +21.1%

ONIT ONITY GROUP INC 0.0%

Value $2,592 (-50.3%) Shares 66 (-42.1%) Est. Cost $40.16 Unrealized +14.8%

FRST PRIMIS FINANCIAL CORP 0.0%

Value $2,842 (-47.6%) Shares 214 (-45.1%) Est. Cost $10.93 Unrealized +24.5%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $240 (-91.4%) Shares 43 (-88.3%) Est. Cost $7.54 Unrealized -12.4%

URGN UROGEN PHARMA LTD 0.0%

Value $2,733 (-47.7%) Shares 152 (-31.8%) Est. Cost $17.96 Unrealized +16.0%

FSBW FS BANCORP INC 0.0%

Value $2,701 (-47.9%) Shares 70 (-44.4%) Est. Cost $40.30 Unrealized +2.9%

CRMT AMERICAS CAR-MART INC 0.0%

Value $840 (-74.4%) Shares 66 (-49.2%) Est. Cost $45.25 Unrealized -45.0%

AIOT POWERFLEET INC 0.0%

Value $3,068 (-43.9%) Shares 996 (-3.1%) Est. Cost $4.62 Unrealized +4.8%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $1,019 (-70.2%) Shares 26 (-71.1%) Est. Cost $38.25 Unrealized +6.4%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $3,158 (-43.0%) Shares 74 (-38.3%) Est. Cost $43.95 Unrealized -0.9%

CHCO CITY HLDG CO 0.0%

Value $1,912 (-55.4%) Shares 16 (-55.6%) Est. Cost $123.58 Unrealized -0.1%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $2,352 (-49.8%) Shares 141 (-46.8%) Est. Cost $16.07 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1,505 (-60.8%) Shares 392 (-41.0%) Est. Cost $4.90 Unrealized +9.6%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $3,499 (-39.9%) Shares 156 (-23.5%) Est. Cost $31.31 Unrealized -20.0%

CELC CELCUITY INC 0.0%

Value $24,654 (+10.3%) Shares 216 (-3.6%) Est. Cost $40.03 Unrealized +168.5%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $1,613 (-58.8%) Shares 268 (-43.7%) Est. Cost $9.12 Unrealized -10.1%

NRC NATIONAL RESH CORP 0.0%

Value $1,902 (-54.8%) Shares 112 (-50.0%) Est. Cost $15.00 Unrealized +16.8%

NPKI NPK INTERNATIONAL INC 0.0%

Value $5,303 (-30.3%) Shares 366 (-42.6%) Est. Cost $9.74 Unrealized +41.7%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1,275 (-64.2%) Shares 32 (-51.5%) Est. Cost $60.77 Unrealized -1.3%

SKYW SKYWEST INC 0.0%

Value $13,499 (-14.4%) Shares 147 (-6.4%) Est. Cost $104.41 Unrealized -2.3%

WBTN WEBTOON ENTMT INC 0.0%

Value $1,673 (-57.5%) Shares 182 (-39.7%) Est. Cost $13.33 Unrealized -8.0%

DBI DESIGNER BRANDS INC 0.0%

Value $1,918 (-54.0%) Shares 337 (-39.9%) Est. Cost $6.57 Unrealized +9.8%

JACK JACK IN THE BOX INC 0.0%

Value $1,567 (-58.7%) Shares 162 (-19.0%) Est. Cost $18.62 Unrealized +11.4%

MEI METHODE ELECTRS INC 0.0%

Value $1,755 (-55.8%) Shares 318 (-46.8%) Est. Cost $7.32 Unrealized +9.6%

ZIP ZIPRECRUITER INC 0.0%

Value $972 (-69.5%) Shares 528 (-35.3%) Est. Cost $4.68 Unrealized -45.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $9,476 (-18.9%) Shares 636 (-4.8%) Est. Cost $18.70 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $2,178 (-50.3%) Shares 298 (-42.0%) Est. Cost $7.24 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $2,913 (-43.0%) Shares 266 (-40.9%) Est. Cost $11.85 Unrealized +12.2%

MEC MAYVILLE ENGR CO INC 0.0%

Value $2,226 (-49.6%) Shares 124 (-47.5%) Est. Cost $15.04 Unrealized +31.5%

AIN ALBANY INTL CORP 0.0%

Value $1,410 (-60.8%) Shares 27 (-62.0%) Est. Cost $62.93 Unrealized -9.4%

LVWR LIVEWIRE GROUP INC 0.0%

Value $584 (-78.6%) Shares 352 (-42.9%) Est. Cost $4.07 Unrealized -35.6%

TK TEEKAY CORPORATION LTD 0.0%

Value $61,026 (+3.6%) Shares 4,998 (-23.4%) Est. Cost $9.13 Unrealized +14.2%

MGA MAGNA INTL INC 0.0%

Value $2,400 (-46.4%) Shares 43 (-48.8%) Est. Cost $48.87 Unrealized +17.1%

LE LANDS END INC NEW 0.0%

Value $1,146 (-64.4%) Shares 102 (-54.1%) Est. Cost $13.32 Unrealized +25.6%

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $3,456 (-37.5%) Shares 216 (-35.7%) Est. Cost $15.85 Unrealized +5.8%

MATV MATIV HOLDINGS INC 0.0%

Value $4,681 (-30.5%) Shares 538 (-2.9%) Est. Cost $10.02 Unrealized +28.8%

BKD BROOKDALE SR LIVING INC 0.0%

Value $13,406 (+18.0%) Shares 980 (-6.9%) Est. Cost $5.95 Unrealized +132.6%

STBA S & T BANCORP INC 0.0%

Value $1,422 (-58.9%) Shares 34 (-61.4%) Est. Cost $38.43 Unrealized +10.0%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $686 (-74.8%) Shares 32 (-89.0%) Est. Cost $6.88 Unrealized +60.2%

EGBN EAGLE BANCORPORATION INC 0.0%

Value $796 (-71.8%) Shares 32 (-75.8%) Est. Cost $19.28 Unrealized +29.8%

INSE INSPIRED ENTMT INC 0.0%

Value $1,840 (-52.1%) Shares 258 (-37.1%) Est. Cost $9.02 Unrealized -1.9%

XPER XPERI INC 0.0%

Value $2,576 (-43.6%) Shares 460 (-41.0%) Est. Cost $6.60 Unrealized -13.0%

DJCO DAILY JOURNAL CORP 0.0%

Value $3,859 (-34.0%) Shares 8 (-33.3%) Est. Cost $433.24 Unrealized +32.4%

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $1,587 (-55.5%) Shares 234 (-36.8%) Est. Cost $7.36 Unrealized +25.3%

HCAT HEALTH CATALYST INC 0.0%

Value $853 (-69.9%) Shares 672 (-43.2%) Est. Cost $3.42 Unrealized -37.6%

JELD JELD-WEN HLDG INC 0.0%

Value $1,069 (-64.9%) Shares 862 (-30.4%) Est. Cost $5.35 Unrealized -51.3%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $1,592 (-55.3%) Shares 186 (-46.2%) Est. Cost $10.01 Unrealized +2.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $2,544 (-43.5%) Shares 1,817 (-15.3%) Est. Cost $1.94 Unrealized -3.9%

VEL VELOCITY FINL INC 0.0%

Value $1,954 (-49.9%) Shares 108 (-42.6%) Est. Cost $18.25 Unrealized +7.0%

ALMS ALUMIS INC 0.0%

Value $4,935 (+65.2%) Shares 224 (-26.8%) Est. Cost $6.98 Unrealized +248.5%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $2,436 (-44.3%) Shares 184 (-47.7%) Est. Cost $9.18 Unrealized +45.9%

ASUR ASURE SOFTWARE INC 0.0%

Value $2,133 (-47.6%) Shares 248 (-42.6%) Est. Cost $8.94 Unrealized -0.5%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $1,817 (-51.6%) Shares 170 (-43.0%) Est. Cost $11.05 Unrealized +31.2%

BTU PEABODY ENGR CORP 0.0%

Value $2,735 (-41.3%) Shares 83 (-47.1%) Est. Cost $18.98 Unrealized +83.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $2,011 (-48.9%) Shares 284 (-50.3%) Est. Cost $5.10 Unrealized +57.4%

CME CME GROUP INC CLASS A 0.0%

Value $25,812 (+8.0%) Shares 67,750 (-22.6%) Est. Cost $270.74 Unrealized +6.9%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2,658 (-41.8%) Shares 416 (-45.8%) Est. Cost $4.24 Unrealized +56.4%

TAL TAL ED GROUP 0.0%

Value $762 (-71.5%) Shares 67 (-72.7%) Est. Cost $10.91 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $20,092 (-8.6%) Shares 522 (-15.7%) Est. Cost $11.85 Unrealized +215.4%

HIPO HIPPO HLDGS INC 0.0%

Value $3,701 (-33.9%) Shares 142 (-23.7%) Est. Cost $31.62 Unrealized -5.9%

MYFW FIRST WESTN FINL INC 0.0%

Value $1,917 (-49.6%) Shares 78 (-45.1%) Est. Cost $22.82 Unrealized +13.6%

ARDT ARDENT HEALTH INC 0.0%

Value $1,678 (-53.0%) Shares 196 (-51.5%) Est. Cost $12.51 Unrealized -28.6%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $3,010 (-38.5%) Shares 669 (-34.2%) Est. Cost $3.67 Unrealized +16.9%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $2,634 (-41.6%) Shares 166 (-34.6%) Est. Cost $20.59 Unrealized -14.6%

ISTR INVESTAR HOLDING CORP 0.0%

Value $2,891 (-39.2%) Shares 106 (-40.4%) Est. Cost $22.44 Unrealized +26.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $36,313 (-4.9%) Shares 489 (-2.0%) Est. Cost $36.13 Unrealized +106.1%

SMP STANDARD MTR PRODS INC 0.0%

Value $2,640 (-41.3%) Shares 76 (-37.7%) Est. Cost $36.63 Unrealized +12.6%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $2,362 (-44.0%) Shares 90 (-41.6%) Est. Cost $30.52 Unrealized -2.7%

ARHS ARHAUS INC 0.0%

Value $2,698 (-40.7%) Shares 398 (-2.0%) Est. Cost $10.52 Unrealized -2.9%

AHRT AH RLTY TR INC 0.0%

Value $748 (-71.0%) Shares 136 (-65.1%) Est. Cost $7.01 Unrealized —

TALK TALKSPACE INC 0.0%

Value $8,166 (+28.7%) Shares 1,578 (-9.7%) Est. Cost $2.59 Unrealized +55.7%

RGP RESOURCES CONNECTION INC 0.0%

Value $1,164 (-61.0%) Shares 312 (-47.3%) Est. Cost $5.14 Unrealized -15.3%

ASLE AERSALE CORPORATION 0.0%

Value $1,953 (-48.2%) Shares 314 (-40.8%) Est. Cost $7.53 Unrealized -0.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1,989 (-47.7%) Shares 97 (-51.7%) Est. Cost $20.88 Unrealized +7.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1,369 (-56.9%) Shares 580 (-47.7%) Est. Cost $2.73 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $2,771 (-39.4%) Shares 196 (-41.0%) Est. Cost $17.91 Unrealized -20.8%

RMNI RIMINI STR INC DEL 0.0%

Value $1,679 (-51.7%) Shares 512 (-42.9%) Est. Cost $4.44 Unrealized -20.6%

AVNW AVIAT NETWORKS INC 0.0%

Value $1,673 (-51.7%) Shares 74 (-54.3%) Est. Cost $22.98 Unrealized +0.7%

GDEN GOLDEN ENTMT INC 0.0%

Value $2,242 (-44.3%) Shares 84 (-43.2%) Est. Cost $26.11 Unrealized +6.5%

EIG EMPLOYERS HLDGS INC 0.0%

Value $905 (-66.2%) Shares 22 (-64.5%) Est. Cost $43.00 Unrealized +1.2%

PCVX VAXCYTE INC 0.0%

Value $17,259 (+11.3%) Shares 297 (-11.6%) Est. Cost $57.64 Unrealized -8.5%

WSBF WATERSTONE FINL INC MD 0.0%

Value $2,813 (-38.4%) Shares 156 (-43.5%) Est. Cost $14.33 Unrealized +23.6%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $2,394 (-42.3%) Shares 380 (-41.7%) Est. Cost $6.36 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1,269 (-57.9%) Shares 122 (-63.5%) Est. Cost $8.46 Unrealized +27.5%

CADL CANDEL THERAPEUTICS INC 0.0%

Value $1,960 (-47.1%) Shares 400 (-39.0%) Est. Cost $5.78 Unrealized -0.7%

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $3,488 (-33.4%) Shares 56 (-33.3%) Est. Cost $60.57 Unrealized +8.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $23,302 (+8.1%) Shares 2,642 (-8.6%) Est. Cost $7.81 Unrealized -1.3%

SPOK SPOK HLDGS INC 0.0%

Value $1,766 (-49.7%) Shares 162 (-39.1%) Est. Cost $17.80 Unrealized -24.9%

MCS MARCUS CORP DEL 0.0%

Value $3,880 (-30.9%) Shares 226 (-37.6%) Est. Cost $16.04 Unrealized -2.5%

BOC BOSTON OMAHA CORP 0.0%

Value $2,476 (-41.1%) Shares 212 (-37.6%) Est. Cost $13.43 Unrealized -7.8%

HSTM HEALTHSTREAM INC 0.0%

Value $1,740 (-49.7%) Shares 84 (-44.0%) Est. Cost $26.96 Unrealized -20.7%

EGHT 8X8 INC NEW 0.0%

Value $4,258 (-28.7%) Shares 2,565 (-15.4%) Est. Cost $2.00 Unrealized +2.9%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1,222 (-58.0%) Shares 74 (-63.4%) Est. Cost $12.37 Unrealized +49.4%

DSP VIANT TECHNOLOGY INC 0.0%

Value $1,613 (-50.7%) Shares 144 (-47.1%) Est. Cost $11.41 Unrealized -3.0%

SVC SERVICE PPTYS TR 0.0%

Value $2,118 (-43.7%) Shares 1,563 (-23.5%) Est. Cost $2.39 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $2,790 (-36.9%) Shares 100 (-39.0%) Est. Cost $24.77 Unrealized +20.8%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $2,935 (-35.7%) Shares 48 (-40.0%) Est. Cost $58.95 Unrealized +6.3%

NNOX NANO X IMAGING LTD 0.0%

Value $1,371 (-54.1%) Shares 604 (-43.4%) Est. Cost $4.45 Unrealized -38.9%

ADAM ADAMAS TRUST INC. 0.0%

Value $2,326 (-41.0%) Shares 316 (-41.5%) Est. Cost $6.97 Unrealized —

EGAN EGAIN CORP 0.0%

Value $1,231 (-56.7%) Shares 156 (-43.5%) Est. Cost $6.94 Unrealized +46.8%

ONTF ON24 INC 0.0%

Value $3,110 (-34.0%) Shares 384 (-35.1%) Est. Cost $5.38 Unrealized +48.0%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $3,434 (-31.8%) Shares 160 (-35.5%) Est. Cost $22.12 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $3,390 (-32.0%) Shares 262 (-19.6%) Est. Cost $14.55 Unrealized +1.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $2,408 (-39.7%) Shares 137 (-42.2%) Est. Cost $15.63 Unrealized +13.8%

KFS KINGSWAY FINL SVCS INC 0.0%

Value $2,086 (-43.0%) Shares 200 (-26.5%) Est. Cost $14.32 Unrealized -10.1%

LPRO OPEN LENDING CORP 0.0%

Value $1,300 (-54.6%) Shares 1,040 (-43.7%) Est. Cost $2.26 Unrealized -23.7%

INBK FIRST INTERNET BANCORP 0.0%

Value $1,549 (-49.9%) Shares 76 (-48.6%) Est. Cost $24.64 Unrealized -13.0%

PRCH PORCH GROUP INC 0.0%

Value $5,220 (-22.7%) Shares 728 (-1.6%) Est. Cost $15.06 Unrealized -45.4%

HTBK HERITAGE COMM CORP 0.0%

Value $2,970 (-33.9%) Shares 238 (-36.4%) Est. Cost $10.04 Unrealized +28.8%

PLBC PLUMAS BANCORP 0.0%

Value $3,222 (-32.0%) Shares 66 (-37.7%) Est. Cost $43.24 Unrealized +14.4%

TRAK REPOSITRAK INC 0.0%

Value $836 (-64.4%) Shares 110 (-42.1%) Est. Cost $17.35 Unrealized -39.3%

TILE INTERFACE INC 0.0%

Value $2,342 (-39.2%) Shares 94 (-31.9%) Est. Cost $25.23 Unrealized +25.7%

SG SWEETGREEN INC 0.0%

Value $3,643 (-29.3%) Shares 702 (-7.9%) Est. Cost $27.12 Unrealized -76.1%

SABR SABRE CORP 0.0%

Value $4,765 (-24.0%) Shares 3,286 (-28.7%) Est. Cost $2.18 Unrealized -45.2%

EU ENCORE ENERGY CORP 0.0%

Value $2,054 (-41.7%) Shares 1,141 (-19.7%) Est. Cost $2.69 Unrealized +8.1%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $7,082 (-17.1%) Shares 390 (-21.1%) Est. Cost $21.15 Unrealized -0.9%

OOMA OOMA INC 0.0%

Value $3,114 (-31.9%) Shares 214 (-45.1%) Est. Cost $12.24 Unrealized -4.1%

RMR RMR GROUP INC 0.0%

Value $2,506 (-36.8%) Shares 162 (-39.1%) Est. Cost $15.67 Unrealized +2.7%

CFFN CAPITOL FED FINL INC 0.0%

Value $456 (-76.1%) Shares 64 (-77.1%) Est. Cost $6.03 Unrealized +17.9%

CZNC CITIZENS & NORTHN CORP 0.0%

Value $3,396 (-29.8%) Shares 152 (-36.7%) Est. Cost $19.06 Unrealized +15.8%

BPRN PRINCETON BANCORP INC 0.0%

Value $1,824 (-44.1%) Shares 54 (-42.6%) Est. Cost $31.53 Unrealized +12.9%

TSBK TIMBERLAND BANCORP INC 0.0%

Value $3,076 (-31.8%) Shares 78 (-38.1%) Est. Cost $32.54 Unrealized +15.3%

HLLY HOLLEY INC 0.0%

Value $2,327 (-38.1%) Shares 758 (-16.7%) Est. Cost $2.98 Unrealized +38.9%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2,778 (-33.6%) Shares 44 (-35.3%) Est. Cost $60.94 Unrealized +3.3%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $2,571 (-35.3%) Shares 438 (-48.2%) Est. Cost $5.45 Unrealized -11.9%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $2,555 (-35.4%) Shares 126 (-36.4%) Est. Cost $19.54 Unrealized +3.3%

TMCI TREACE MED CONCEPTS INC 0.0%

Value $603 (-69.9%) Shares 450 (-45.0%) Est. Cost $6.53 Unrealized -64.0%

SB SAFE BULKERS INC 0.0%

Value $3,355 (-29.4%) Shares 530 (-46.2%) Est. Cost $4.24 Unrealized +31.6%

PKBK PARKE BANCORP INC 0.0%

Value $3,465 (-28.7%) Shares 122 (-37.1%) Est. Cost $21.36 Unrealized +26.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $4,227 (-24.7%) Shares 266 (-22.2%) Est. Cost $15.78 Unrealized —

QXO QXO INC 0.0%

Value $408 (-77.3%) Shares 21 (-77.4%) Est. Cost $19.16 Unrealized +26.0%

RMAX RE/MAX HLDGS INC 0.0%

Value $1,106 (-55.6%) Shares 192 (-41.5%) Est. Cost $8.83 Unrealized -15.4%

BCML BAYCOM CORP 0.0%

Value $3,745 (-26.8%) Shares 126 (-27.6%) Est. Cost $28.31 Unrealized +4.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $389 (-77.8%) Shares 316 (-48.4%) Est. Cost $3.99 Unrealized -47.5%

BSVN BANK7 CORP 0.0%

Value $1,994 (-40.7%) Shares 50 (-39.0%) Est. Cost $46.18 Unrealized -5.4%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $452 (-75.1%) Shares 20 (-71.4%) Est. Cost $24.56 Unrealized -10.4%

MAX MEDIAALPHA INC 0.0%

Value $2,139 (-38.8%) Shares 230 (-14.8%) Est. Cost $11.03 Unrealized -10.2%

QUAD QUAD / GRAPHICS INC 0.0%

Value $1,970 (-40.7%) Shares 298 (-43.8%) Est. Cost $6.16 Unrealized +2.9%

AMTB AMERANT BANCORP INC 0.0%

Value $3,174 (-29.9%) Shares 144 (-37.9%) Est. Cost $19.94 Unrealized +7.8%

— COMPANHIA SIDERURGICA NACION 0.0%

Value $248 (-84.5%) Shares 200 (-80.0%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $10,815 (+14.3%) Shares 440 (-12.4%) Est. Cost $14.31 Unrealized +62.1%

NG NOVAGOLD RESOURCES INC 0.0%

Value $736 (-64.8%) Shares 82 (-63.4%) Est. Cost $6.45 Unrealized +59.2%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1,544 (-46.4%) Shares 332 (-10.3%) Est. Cost $8.45 Unrealized -27.7%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $3,934 (-25.3%) Shares 164 (-32.8%) Est. Cost $15.98 Unrealized +54.8%

BRT BRT APARTMENTS CORP 0.0%

Value $1,494 (-47.1%) Shares 112 (-41.7%) Est. Cost $15.66 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $2,418 (-35.4%) Shares 24 (-40.0%) Est. Cost $104.77 Unrealized -6.3%

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $2,052 (-39.2%) Shares 114 (-43.6%) Est. Cost $14.17 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $1,768 (-42.7%) Shares 112 (-39.1%) Est. Cost $19.79 Unrealized -6.3%

TG TREDEGAR CORP 0.0%

Value $2,019 (-39.1%) Shares 254 (-45.0%) Est. Cost $8.24 Unrealized +2.6%

LOVE LOVESAC COMPANY 0.0%

Value $591 (-68.7%) Shares 40 (-68.8%) Est. Cost $18.59 Unrealized -24.4%

FNLC FIRST BANCORP INC ME 0.0%

Value $3,364 (-27.7%) Shares 120 (-31.8%) Est. Cost $25.60 Unrealized +8.4%

LMNR LIMONEIRA CO 0.0%

Value $2,147 (-37.5%) Shares 160 (-41.2%) Est. Cost $15.29 Unrealized -8.3%

VAL VALARIS LTD 0.0%

Value $24,216 (-5.0%) Shares 247 (-51.2%) Est. Cost $42.87 Unrealized +57.8%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3,862 (-24.8%) Shares 864 (-7.5%) Est. Cost $2.22 Unrealized +114.8%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $292 (-81.2%) Shares 6 (-87.0%) Est. Cost $31.32 Unrealized +18.8%

TBI TRUEBLUE INC 0.0%

Value $1,157 (-51.8%) Shares 296 (-43.9%) Est. Cost $6.33 Unrealized -23.9%

LKFN LAKELAND FINL CORP 0.0%

Value $2,066 (-37.6%) Shares 36 (-37.9%) Est. Cost $63.69 Unrealized -6.5%

CGON CG ONCOLOGY INC 0.0%

Value $5,144 (+31.8%) Shares 76 (-19.1%) Est. Cost $29.07 Unrealized +80.3%

PCYO PURE CYCLE CORP 0.0%

Value $1,972 (-38.5%) Shares 196 (-32.9%) Est. Cost $10.45 Unrealized +7.3%

CTRN CITI TRENDS INC 0.0%

Value $2,339 (-34.6%) Shares 54 (-37.2%) Est. Cost $32.34 Unrealized +39.8%

KE KIMBALL ELECTRONICS INC 0.0%

Value $5,780 (-17.6%) Shares 244 (-3.2%) Est. Cost $25.19 Unrealized +11.1%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $937 (-56.5%) Shares 114 (-52.9%) Est. Cost $10.31 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $2,467 (-32.9%) Shares 44 (-48.8%) Est. Cost $39.23 Unrealized +34.5%

FRPH FRP HLDGS INC 0.0%

Value $2,494 (-32.4%) Shares 114 (-29.6%) Est. Cost $25.99 Unrealized -8.6%

ABSI ABSCI CORPORATION 0.0%

Value $1,350 (-46.9%) Shares 450 (-38.3%) Est. Cost $2.76 Unrealized +8.6%

LEGH LEGACY HOUSING CORP 0.0%

Value $1,226 (-49.3%) Shares 60 (-51.6%) Est. Cost $25.50 Unrealized -16.3%

KLTR KALTURA INC 0.0%

Value $237 (-83.3%) Shares 194 (-77.6%) Est. Cost $1.69 Unrealized -12.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $8,654 (-12.0%) Shares 450 (-13.3%) Est. Cost $16.60 Unrealized —

ALCO ALICO INC 0.0%

Value $2,393 (-32.9%) Shares 58 (-40.8%) Est. Cost $33.11 Unrealized +20.2%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $549 (-68.0%) Shares 28 (-56.3%) Est. Cost $25.82 Unrealized +6.7%

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2,866 (-28.8%) Shares 106 (-31.2%) Est. Cost $24.40 Unrealized +13.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2,549 (-31.3%) Shares 82 (-32.8%) Est. Cost $30.25 Unrealized +7.0%

APEI AMERICAN PUB ED INC 0.0%

Value $7,963 (+17.0%) Shares 140 (-22.2%) Est. Cost $32.64 Unrealized +29.1%

FVCB FVCBANKCORP INC 0.0%

Value $2,461 (-31.4%) Shares 162 (-37.2%) Est. Cost $13.01 Unrealized +15.5%

LZM LIFEZONE METALS LIMITED 0.0%

Value $954 (-53.8%) Shares 284 (-41.3%) Est. Cost $4.60 Unrealized +9.9%

ATEX ANTERIX INC 0.0%

Value $3,819 (+41.1%) Shares 100 (-19.4%) Est. Cost $22.42 Unrealized +22.2%

LNKB LINKBANCORP INC 0.0%

Value $1,568 (-41.4%) Shares 188 (-42.0%) Est. Cost $7.13 Unrealized +23.7%

ONEW ONEWATER MARINE INC 0.0%

Value $1,021 (-51.9%) Shares 108 (-44.9%) Est. Cost $15.80 Unrealized -17.9%

HRTX HERON THERAPEUTICS INC 0.0%

Value $315 (-77.7%) Shares 394 (-63.8%) Est. Cost $2.02 Unrealized -35.3%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $3,742 (-22.6%) Shares 270 (-41.6%) Est. Cost $10.49 Unrealized +2.4%

MNTK MONTAUK RENEWABLES INC 0.0%

Value $731 (-59.6%) Shares 636 (-41.3%) Est. Cost $2.14 Unrealized -25.2%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $2,424 (-30.4%) Shares 56 (-30.0%) Est. Cost $42.87 Unrealized +4.0%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $1,047 (-50.2%) Shares 68 (-45.2%) Est. Cost $17.57 Unrealized -3.5%

NEXN NEXXEN INTL LTD 0.0%

Value $2,034 (-34.1%) Shares 312 (-33.9%) Est. Cost $7.44 Unrealized -18.1%

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1,817 (-36.7%) Shares 214 (-25.2%) Est. Cost $10.86 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $2,076 (-33.6%) Shares 64 (-38.5%) Est. Cost $28.02 Unrealized +14.5%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $2,308 (-31.1%) Shares 96 (-40.0%) Est. Cost $18.88 Unrealized +27.6%

LWAY LIFEWAY FOODS INC 0.0%

Value $1,044 (-49.9%) Shares 54 (-37.2%) Est. Cost $28.13 Unrealized -21.5%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $17,324 (-5.7%) Shares 208 (-11.9%) Est. Cost $45.10 Unrealized +72.0%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1,571 (-39.6%) Shares 220 (-43.3%) Est. Cost $6.96 Unrealized -6.6%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1,723 (-37.3%) Shares 322 (-28.4%) Est. Cost $7.99 Unrealized -16.3%

RCKY ROCKY BRANDS INC 0.0%

Value $2,556 (-28.6%) Shares 66 (-45.9%) Est. Cost $26.85 Unrealized +23.3%

ATNI ATN INTL INC 0.0%

Value $2,722 (-27.2%) Shares 100 (-39.0%) Est. Cost $16.04 Unrealized +53.7%

BCBP BCB BANCORP INC 0.0%

Value $1,509 (-40.1%) Shares 168 (-46.2%) Est. Cost $8.40 Unrealized -4.4%

FORR FORRESTER RESH INC 0.0%

Value $668 (-60.1%) Shares 118 (-42.7%) Est. Cost $10.13 Unrealized -28.0%

OXM OXFORD INDS INC 0.0%

Value $847 (-54.1%) Shares 22 (-59.3%) Est. Cost $43.33 Unrealized -10.9%

IMVT IMMUNOVANT INC 0.0%

Value $1,466 (-40.6%) Shares 59 (-39.2%) Est. Cost $15.82 Unrealized +66.0%

SMID SMITH MIDLAND CORP 0.0%

Value $976 (-50.3%) Shares 30 (-44.4%) Est. Cost $38.54 Unrealized -8.4%

RGCO RGC RES INC 0.0%

Value $1,499 (-39.3%) Shares 68 (-41.4%) Est. Cost $21.91 Unrealized -2.0%

BFS SAUL CTRS INC 0.0%

Value $1,238 (-43.9%) Shares 38 (-45.7%) Est. Cost $31.87 Unrealized —

ARQ ARQ INC 0.0%

Value $819 (-54.0%) Shares 320 (-41.2%) Est. Cost $6.61 Unrealized -45.3%

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $1,185 (-44.6%) Shares 88 (-42.1%) Est. Cost $14.18 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $3,325 (-22.3%) Shares 194 (-36.6%) Est. Cost $13.16 Unrealized +18.9%

OBT ORANGE CNTY BANCORP INC 0.0%

Value $3,902 (-19.6%) Shares 122 (-28.2%) Est. Cost $26.11 Unrealized +21.8%

AEYE AUDIOEYE INC 0.0%

Value $497 (-65.0%) Shares 78 (-45.1%) Est. Cost $12.45 Unrealized -31.7%

JILL J JILL INC 0.0%

Value $756 (-54.8%) Shares 66 (-45.9%) Est. Cost $16.33 Unrealized -1.3%

ATRC ATRICURE INC 0.0%

Value $514 (-63.9%) Shares 18 (-50.0%) Est. Cost $34.45 Unrealized +7.1%

NPWR NET POWER INC 0.0%

Value $468 (-66.0%) Shares 300 (-50.3%) Est. Cost $2.67 Unrealized -12.5%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $1,371 (-39.8%) Shares 102 (-32.0%) Est. Cost $16.31 Unrealized -6.6%

TRTX TPG RE FIN TR INC 0.0%

Value $4,077 (-18.1%) Shares 522 (-9.7%) Est. Cost $8.56 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $2,185 (-29.2%) Shares 60 (-34.8%) Est. Cost $28.80 Unrealized +25.9%

ZUMZ ZUMIEZ INC 0.0%

Value $355 (-71.6%) Shares 16 (-66.7%) Est. Cost $16.51 Unrealized +53.5%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,875 (-23.7%) Shares 302 (-37.5%) Est. Cost $9.19 Unrealized -23.9%

FBK FB FINL CORP 0.0%

Value $1,350 (-39.5%) Shares 26 (-35.0%) Est. Cost $50.36 Unrealized +16.4%

BTMD BIOTE CORP 0.0%

Value $367 (-70.6%) Shares 272 (-43.3%) Est. Cost $3.57 Unrealized -37.2%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $1,158 (-43.0%) Shares 114 (-45.7%) Est. Cost $11.46 Unrealized -12.5%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $986 (-47.0%) Shares 120 (-44.4%) Est. Cost $9.37 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $1,504 (-36.6%) Shares 210 (-46.7%) Est. Cost $6.06 Unrealized +12.5%

CLAR CLARUS CORP NEW 0.0%

Value $718 (-54.6%) Shares 264 (-44.1%) Est. Cost $3.58 Unrealized -1.2%

KRG KITE REALTY GROUP TRUST 0.0%

Value $14,288 (-5.7%) Shares 582 (-7.9%) Est. Cost $22.79 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $711 (-54.6%) Shares 102 (-54.1%) Est. Cost $7.59 Unrealized +4.3%

CAL CALERES INC 0.0%

Value $3,647 (-19.0%) Shares 346 (-6.5%) Est. Cost $12.61 Unrealized +1.5%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $3,157 (-21.1%) Shares 78 (-23.5%) Est. Cost $39.17 Unrealized —

OABI OMNIAB INC 0.0%

Value $1,482 (-36.2%) Shares 944 (-24.8%) Est. Cost $1.83 Unrealized -0.2%

NPCE NEUROPACE INC 0.0%

Value $3,340 (-19.9%) Shares 254 (-5.9%) Est. Cost $9.43 Unrealized +67.1%

WEST WESTROCK COFFEE CO 0.0%

Value $1,666 (-32.7%) Shares 392 (-35.5%) Est. Cost $6.01 Unrealized -22.2%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1,870 (-30.1%) Shares 58 (-29.3%) Est. Cost $25.67 Unrealized +28.2%

SMTI SANARA MEDTECH INC 0.0%

Value $653 (-54.9%) Shares 38 (-38.7%) Est. Cost $30.19 Unrealized -28.6%

FLWS 1 800 FLOWERS COM INC 0.0%

Value $663 (-54.4%) Shares 218 (-41.1%) Est. Cost $5.52 Unrealized -26.8%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1,722 (-31.3%) Shares 446 (-30.1%) Est. Cost $4.67 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2,698 (-22.5%) Shares 58 (-29.3%) Est. Cost $37.27 Unrealized +25.8%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $2,064 (-27.4%) Shares 214 (-32.7%) Est. Cost $10.21 Unrealized -10.6%

JAKK JAKKS PAC INC 0.0%

Value $1,992 (-28.0%) Shares 100 (-39.0%) Est. Cost $17.94 Unrealized +5.3%

LCNB LCNB CORP 0.0%

Value $1,933 (-28.1%) Shares 124 (-24.4%) Est. Cost $15.09 Unrealized +13.1%

CXW CORECIVIC INC 0.0%

Value $2,591 (-22.5%) Shares 137 (-21.7%) Est. Cost $18.58 Unrealized +1.4%

UFCS UNITED FIRE GROUP INC 0.0%

Value $2,668 (-21.9%) Shares 72 (-23.4%) Est. Cost $29.46 Unrealized +24.2%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $1,326 (-36.0%) Shares 70 (-44.4%) Est. Cost $15.40 Unrealized +22.5%

MED MEDIFAST INC 0.0%

Value $1,141 (-39.3%) Shares 112 (-36.4%) Est. Cost $13.97 Unrealized -19.9%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $2,039 (-26.2%) Shares 110 (-26.7%) Est. Cost $17.17 Unrealized +13.0%

MASS 908 DEVICES INC 0.0%

Value $1,726 (-29.4%) Shares 282 (-39.5%) Est. Cost $6.64 Unrealized -5.5%

TRUP TRUPANION INC 0.0%

Value $1,383 (-33.9%) Shares 54 (-3.6%) Est. Cost $47.52 Unrealized -32.4%

WALD WALDENCAST PLC 0.0%

Value $353 (-66.7%) Shares 372 (-34.0%) Est. Cost $2.00 Unrealized -14.4%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $768 (-47.9%) Shares 198 (-26.7%) Est. Cost $9.68 Unrealized -51.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $200 (-77.9%) Shares 8 (-73.3%) Est. Cost $32.23 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $11,842 (+6.3%) Shares 430 (-13.8%) Est. Cost $19.77 Unrealized +27.8%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1,614 (-30.2%) Shares 72 (-30.8%) Est. Cost $23.75 Unrealized -3.9%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $4,060 (+20.7%) Shares 106 (-17.2%) Est. Cost $11.40 Unrealized +165.3%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $2,383 (-22.6%) Shares 224 (-31.7%) Est. Cost $5.01 Unrealized +99.4%

RELL RICHARDSON ELECTRS LTD 0.0%

Value $1,248 (-35.6%) Shares 114 (-36.0%) Est. Cost $9.75 Unrealized +21.1%

APGE APOGEE THERAPEUTICS INC 0.0%

Value $12,457 (+5.8%) Shares 148 (-5.1%) Est. Cost $38.18 Unrealized +89.2%

MBUU MALIBU BOATS INC 0.0%

Value $2,540 (-21.0%) Shares 98 (-14.0%) Est. Cost $34.18 Unrealized -6.6%

BUSE FIRST BUSEY CORP 0.0%

Value $6,318 (-9.7%) Shares 250 (-15.0%) Est. Cost $23.29 Unrealized +8.4%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $890 (-42.7%) Shares 40 (-41.2%) Est. Cost $28.29 Unrealized -16.7%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $1,074 (-37.9%) Shares 200 (-46.8%) Est. Cost $7.77 Unrealized -16.5%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1,745 (-27.3%) Shares 22 (-35.3%) Est. Cost $64.75 Unrealized +18.4%

WEYS WEYCO GROUP INC 0.0%

Value $1,859 (-25.9%) Shares 58 (-29.3%) Est. Cost $30.82 Unrealized +1.6%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1,348 (-32.0%) Shares 156 (-41.8%) Est. Cost $7.37 Unrealized +3.5%

SUNS SUNRISE RLTY TR INC 0.0%

Value $782 (-44.7%) Shares 102 (-32.0%) Est. Cost $10.39 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $8,056 (-7.3%) Shares 265 (-12.0%) Est. Cost $7.36 Unrealized +237.9%

ESCA ESCALADE INC 0.0%

Value $1,648 (-27.3%) Shares 96 (-42.9%) Est. Cost $12.54 Unrealized +13.0%

PLSE PULSE BIOSCIENCES INC 0.0%

Value $3,454 (-15.0%) Shares 160 (-45.9%) Est. Cost $15.82 Unrealized +9.2%

PMTS CPI CARD GROUP INC 0.0%

Value $842 (-41.5%) Shares 58 (-40.8%) Est. Cost $17.77 Unrealized -26.7%

PBFS PIONEER BANCORP INC MD 0.0%

Value $1,643 (-26.6%) Shares 118 (-28.9%) Est. Cost $12.74 Unrealized +10.1%

MPX MARINE PRODS CORP 0.0%

Value $509 (-53.9%) Shares 70 (-44.4%) Est. Cost $8.53 Unrealized +2.8%

RES RPC INC 0.0%

Value $3,108 (-16.0%) Shares 439 (-35.4%) Est. Cost $5.56 Unrealized +7.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $7,514 (-7.2%) Shares 194 (-10.2%) Est. Cost $39.26 Unrealized +1.6%

NBBK NB BANCORP INC 0.0%

Value $3,624 (-13.8%) Shares 172 (-18.9%) Est. Cost $18.34 Unrealized +15.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $438 (-56.6%) Shares 8 (-60.0%) Est. Cost $54.26 Unrealized +10.6%

PHIN PHINIA INC 0.0%

Value $1,506 (-27.2%) Shares 22 (-33.3%) Est. Cost $49.09 Unrealized +46.0%

AURA AURA BIOSCIENCES INC 0.0%

Value $2,622 (-17.6%) Shares 392 (-32.9%) Est. Cost $5.94 Unrealized -8.4%

TCBK TRICO BANCSHARES 0.0%

Value $4,944 (-10.0%) Shares 104 (-10.3%) Est. Cost $43.49 Unrealized +14.6%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $542 (-50.1%) Shares 240 (-36.2%) Est. Cost $5.14 Unrealized -41.1%

JYNT JOINT CORP 0.0%

Value $1,168 (-31.7%) Shares 132 (-32.7%) Est. Cost $10.85 Unrealized -12.9%

WLFC WILLIS LEASE FIN CORP 0.0%

Value $2,724 (-16.3%) Shares 16 (-33.3%) Est. Cost $145.46 Unrealized +25.5%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $3,060 (-14.8%) Shares 104 (-18.8%) Est. Cost $25.52 Unrealized +16.1%

CHMG CHEMUNG FINL CORP 0.0%

Value $2,153 (-19.6%) Shares 40 (-16.7%) Est. Cost $51.56 Unrealized +12.9%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $696 (-42.6%) Shares 90 (-30.8%) Est. Cost $8.53 Unrealized +1.5%

SSTI SOUNDTHINKING INC 0.0%

Value $609 (-45.8%) Shares 92 (-34.3%) Est. Cost $12.42 Unrealized -38.8%

KRT KARAT PACKAGING INC 0.0%

Value $2,066 (-19.7%) Shares 74 (-35.1%) Est. Cost $26.30 Unrealized -5.6%

CLPR CLIPPER RLTY INC 0.0%

Value $381 (-56.7%) Shares 126 (-45.2%) Est. Cost $3.80 Unrealized —

CVRX CVRX INC 0.0%

Value $1,438 (-25.5%) Shares 152 (-44.1%) Est. Cost $7.52 Unrealized -11.4%

VIRC VIRCO MFG CO 0.0%

Value $661 (-42.7%) Shares 108 (-40.0%) Est. Cost $8.14 Unrealized -21.3%

PRDO PERDOCEO ED CORP 0.0%

Value $5,061 (+10.6%) Shares 136 (-12.8%) Est. Cost $31.78 Unrealized -0.1%

INVA INNOVIVA INC 0.0%

Value $1,957 (-19.8%) Shares 84 (-31.1%) Est. Cost $19.50 Unrealized +8.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,769 (-21.4%) Shares 19 (-32.1%) Est. Cost $71.12 Unrealized +25.3%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $3,098 (-13.1%) Shares 88 (-31.3%) Est. Cost $27.94 Unrealized +12.9%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $4,092 (-10.1%) Shares 58 (-12.1%) Est. Cost $73.84 Unrealized -3.1%

INNV INNOVAGE HLDG CORP 0.0%

Value $1,540 (+42.6%) Shares 192 (-7.7%) Est. Cost $4.04 Unrealized +68.3%

EEX EMERALD HOLDING INC 0.0%

Value $667 (-40.8%) Shares 148 (-41.3%) Est. Cost $5.02 Unrealized -5.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1,653 (-21.1%) Shares 114 (-47.7%) Est. Cost $9.55 Unrealized +3.4%

EML EASTERN CO 0.0%

Value $1,133 (-28.1%) Shares 56 (-30.0%) Est. Cost $23.37 Unrealized -21.2%

WNC WABASH NATL CORP 0.0%

Value $3,448 (-11.0%) Shares 400 (-10.7%) Est. Cost $10.50 Unrealized +1.0%

KFRC KFORCE INC 0.0%

Value $3,041 (-12.2%) Shares 104 (-7.1%) Est. Cost $35.43 Unrealized -8.2%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $3,751 (-10.1%) Shares 228 (-14.3%) Est. Cost $5.30 Unrealized +290.1%

PEBK PEOPLES BANCORP N C INC 0.0%

Value $2,193 (-15.8%) Shares 56 (-22.2%) Est. Cost $30.19 Unrealized +23.8%

QFIN QFIN HOLDINGS INC 0.0%

Value $52 (-88.7%) Shares 4 (-83.3%) Est. Cost $19.25 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $2,063 (-16.5%) Shares 54 (-12.9%) Est. Cost $38.82 Unrealized +4.3%

QSI QUANTUM SI INC 0.0%

Value $624 (-38.8%) Shares 806 (-13.1%) Est. Cost $1.45 Unrealized -22.5%

DNUT KRISPY KREME INC 0.0%

Value $1,461 (-21.0%) Shares 431 (-6.3%) Est. Cost $3.96 Unrealized -13.0%

ATLO AMES NATL CORP 0.0%

Value $2,878 (-11.7%) Shares 102 (-28.2%) Est. Cost $18.95 Unrealized +35.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $5,141 (-6.8%) Shares 224 (-15.8%) Est. Cost $21.80 Unrealized -3.0%

HFFG HF FOODS GROUP INC 0.0%

Value $710 (-34.5%) Shares 384 (-23.8%) Est. Cost $3.20 Unrealized -40.5%

BGS B & G FOODS INC 0.0%

Value $125 (-74.1%) Shares 26 (-76.8%) Est. Cost $7.19 Unrealized -35.5%

HUMA HUMACYTE INC 0.0%

Value $443 (-44.3%) Shares 731 (-11.8%) Est. Cost $1.96 Unrealized -45.4%

IIIN INSTEEL INDS INC 0.0%

Value $1,882 (-15.1%) Shares 56 (-20.0%) Est. Cost $36.52 Unrealized -4.8%

YORW YORK WTR CO 0.0%

Value $5,085 (-6.1%) Shares 167 (-1.8%) Est. Cost $31.78 Unrealized +3.4%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $3,256 (-8.5%) Shares 258 (-25.4%) Est. Cost $5.80 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $3,975 (-6.9%) Shares 427 (-5.9%) Est. Cost $8.48 Unrealized +39.8%

UTMD UTAH MED PRODS INC 0.0%

Value $1,612 (-15.3%) Shares 26 (-23.5%) Est. Cost $59.16 Unrealized +5.0%

STGW STAGWELL INC 0.0%

Value $4,868 (-5.5%) Shares 774 (-26.6%) Est. Cost $5.28 Unrealized +2.9%

SCSC SCANSOURCE INC 0.0%

Value $1,670 (-14.5%) Shares 46 (-8.0%) Est. Cost $42.57 Unrealized -7.3%

NL NL INDS INC 0.0%

Value $455 (-37.9%) Shares 78 (-41.8%) Est. Cost $6.06 Unrealized +0.9%

RSVR RESERVOIR MEDIA INC 0.0%

Value $1,945 (-12.5%) Shares 198 (-32.7%) Est. Cost $7.82 Unrealized -3.7%

NC NACCO INDS INC 0.0%

Value $2,079 (-11.7%) Shares 40 (-16.7%) Est. Cost $39.29 Unrealized +30.1%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $5,773 (-4.5%) Shares 256 (-22.0%) Est. Cost $18.94 Unrealized +10.0%

HQI HIREQUEST INC 0.0%

Value $359 (-43.1%) Shares 36 (-40.0%) Est. Cost $9.76 Unrealized +13.4%

ARKO ARKO CORP 0.0%

Value $4,237 (+6.8%) Shares 762 (-12.8%) Est. Cost $4.67 Unrealized +18.3%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $1,405 (-16.1%) Shares 294 (-5.2%) Est. Cost $5.30 Unrealized +7.3%

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2,711 (-9.0%) Shares 86 (-15.7%) Est. Cost $33.14 Unrealized -5.3%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $90 (-74.7%) Shares 4 (-80.0%) Est. Cost $3.32 Unrealized +405.6%

MMI MARCUS & MILLICHAP INC 0.0%

Value $1,702 (-13.4%) Shares 64 (-11.1%) Est. Cost $31.22 Unrealized -15.3%

KRRO KORRO BIO INC 0.0%

Value $679 (-26.9%) Shares 60 (-48.3%) Est. Cost $22.19 Unrealized -51.4%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2,715 (+10.0%) Shares 100 (-10.7%) Est. Cost $23.77 Unrealized +13.0%

CENT CENTRAL GARDEN & PET CO 0.0%

Value $2,206 (-9.7%) Shares 60 (-21.1%) Est. Cost $36.88 Unrealized -5.1%

KRO KRONOS WORLDWIDE INC 0.0%

Value $1,432 (+18.2%) Shares 218 (-20.4%) Est. Cost $5.95 Unrealized -4.7%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $3,150 (-6.5%) Shares 86 (-14.0%) Est. Cost $33.83 Unrealized +4.4%

TXG 10X GENOMICS INC 0.0%

Value $1,359 (+19.0%) Shares 64 (-8.6%) Est. Cost $11.89 Unrealized +66.9%

GEF/B GREIF INC 0.0%

Value $2,626 (-7.5%) Shares 30 (-21.1%) Est. Cost $65.79 Unrealized +28.3%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $2,124 (-9.0%) Shares 708 (-26.6%) Est. Cost $3.42 Unrealized -20.2%

IMAX IMAX CORP 0.0%

Value $8,666 (-2.3%) Shares 228 (-5.0%) Est. Cost $32.70 Unrealized +9.8%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $4,546 (-4.2%) Shares 126 (-6.0%) Est. Cost $33.35 Unrealized +9.9%

NKTX NKARTA INC 0.0%

Value $924 (-17.6%) Shares 438 (-27.7%) Est. Cost $2.05 Unrealized +6.1%

IBTA IBOTTA INC 0.0%

Value $2,278 (+8.9%) Shares 76 (-17.4%) Est. Cost $31.35 Unrealized -30.5%

OFLX OMEGA FLEX INC 0.0%

Value $1,055 (-14.6%) Shares 34 (-19.0%) Est. Cost $33.90 Unrealized +0.7%

CTS CTS CORP 0.0%

Value $1,624 (-9.8%) Shares 34 (-19.0%) Est. Cost $41.38 Unrealized +23.7%

CURV TORRID HLDGS INC 0.0%

Value $548 (+44.2%) Shares 308 (-20.6%) Est. Cost $2.30 Unrealized -50.3%

AVNS AVANOS MED INC 0.0%

Value $1,653 (-9.1%) Shares 118 (-27.2%) Est. Cost $11.71 Unrealized +14.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $328 (-32.6%) Shares 3 (-50.0%) Est. Cost $88.68 Unrealized -1.7%

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1,722 (-8.4%) Shares 298 (-42.9%) Est. Cost $4.56 Unrealized -1.2%

NODK NI HLDGS INC 0.0%

Value $1,005 (-12.2%) Shares 78 (-9.3%) Est. Cost $13.13 Unrealized +2.0%

SVCO SILVACO GROUP INC 0.0%

Value $538 (+32.8%) Shares 76 (-24.0%) Est. Cost $4.88 Unrealized -15.1%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $184 (-41.8%) Shares 29 (-43.1%) Est. Cost $5.38 Unrealized +58.6%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $490 (-19.3%) Shares 200 (-39.0%) Est. Cost $2.46 Unrealized -8.8%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $9,899 (-1.1%) Shares 294 (-2.0%) Est. Cost $35.83 Unrealized -0.7%

BARK BARK INC 0.0%

Value $499 (-17.0%) Shares 985 (-1.3%) Est. Cost $0.88 Unrealized -9.3%

TCX TUCOWS INC 0.0%

Value $17 (-84.8%) Shares 1 (-80.0%) Est. Cost $20.31 Unrealized +5.8%

SD SANDRIDGE ENERGY INC 0.0%

Value $3,637 (+2.5%) Shares 223 (-9.3%) Est. Cost $11.04 Unrealized +42.2%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $1,765 (-4.4%) Shares 378 (-21.6%) Est. Cost $3.69 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $5,243 (-1.5%) Shares 82 (-8.9%) Est. Cost $55.14 Unrealized +13.4%

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $3,605 (+2.0%) Shares 670 (-32.3%) Est. Cost $3.41 Unrealized +16.7%

TRNS TRANSCAT INC 0.0%

Value $4,260 (+1.5%) Shares 58 (-21.6%) Est. Cost $80.60 Unrealized -15.2%

EBC EASTERN BANKSHARES INC 0.0%

Value $18,171 (-0.3%) Shares 929 (-6.1%) Est. Cost $16.88 Unrealized +21.2%

SFL SFL CORPORATION LTD 0.0%

Value $7,769 (+0.7%) Shares 720 (-27.1%) Est. Cost $11.96 Unrealized -23.8%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5 (-90.0%) Shares 10 (-86.8%) Est. Cost $1.14 Unrealized -36.3%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $275 (+19.6%) Shares 97 (-16.4%) Est. Cost $6.19 Unrealized -62.8%

TRST TRUSTCO BK CORP N Y 0.0%

Value $2,189 (-1.9%) Shares 50 (-7.4%) Est. Cost $35.97 Unrealized +22.2%

POR PORTLAND GEN ELEC CO 0.0%

Value $53,034 (-0.1%) Shares 1,005 (-9.1%) Est. Cost $42.87 Unrealized +18.1%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $710 (-5.1%) Shares 92 (-24.6%) Est. Cost $16.06 Unrealized -54.2%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $1,395 (+2.0%) Shares 66 (-26.7%) Est. Cost $25.21 Unrealized -33.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $4,525 (+0.5%) Shares 108 (-6.9%) Est. Cost $39.04 Unrealized +5.9%

STRS STRATUS PPTYS INC 0.0%

Value $1,953 (+1.0%) Shares 64 (-20.0%) Est. Cost $18.73 Unrealized +48.9%

GABC GERMAN AMERN BANCORP INC 0.0%

Value $5,098 (+0.1%) Shares 122 (-6.2%) Est. Cost $39.58 Unrealized +5.0%

FSBC FIVE STAR BANCORP 0.0%

Value $5,507 (-0.1%) Shares 146 (-5.2%) Est. Cost $30.96 Unrealized +25.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	36,161,400 (-12.6%)	$20.87B (-17.9%)	7.2%	—	—	PUT	46090E953
—	NVIDIA CORPORATION	24,571,800 (-20.6%)	$4.285B (-25.8%)	1.5%	—	—	PUT	67066G954
—	TESLA INC	9,007,700 (-15.7%)	$3.349B (-30.3%)	1.2%	—	—	PUT	88160R951
SPY	STATE STR SPDR S&P 500 ETF T	1,735 (-99.9%)	$1.128M (-99.9%)	0.0%	$666.18	—	TR UNIT	78462F103
—	SELECT SECTOR SPDR TR	708,500 (-89.7%)	$115M (-89.2%)	0.0%	—	—	PUT	81369Y954
—	ON SEMICONDUCTOR CORP	47,181,200 (-28.8%)	$2.921B (-18.6%)	1.0%	—	—	PUT	682189955
—	META PLATFORMS INC	2,843,700 (-17.1%)	$1.627B (-28.2%)	0.6%	—	—	PUT	30303M952
—	NVIDIA CORPORATION	21,951,500 (-5.7%)	$3.828B (-11.8%)	1.3%	—	—	CALL	67066G904
—	ADVANCED MICRO DEVICES INC	5,925,800 (-22.0%)	$1.205B (-25.9%)	0.4%	—	—	PUT	007903957
—	ISHARES TR	5,468,600 (-48.2%)	$435M (-48.9%)	0.2%	—	—	PUT	464288953
—	META PLATFORMS INC	3,207,600 (-4.5%)	$1.835B (-17.2%)	0.6%	—	—	CALL	30303M902
—	APPLE INC	3,469,500 (-24.7%)	$881M (-29.7%)	0.3%	—	—	PUT	037833950
—	APPLE INC	6,078,000 (-12.0%)	$1.543B (-17.9%)	0.5%	—	—	CALL	037833900
—	AMAZON COM INC	6,346,800 (-9.5%)	$1.322B (-18.3%)	0.5%	—	—	PUT	023135956
—	ALPHABET INC	3,825,500 (-11.8%)	$1.1B (-18.9%)	0.4%	—	—	CALL	02079K905
—	VANECK ETF TRUST	1,206,300 (-35.1%)	$462M (-30.9%)	0.2%	—	—	PUT	92189F956
—	ADVANCED MICRO DEVICES INC	4,649,200 (-13.0%)	$946M (-17.3%)	0.3%	—	—	CALL	007903907
AMZN	AMAZON COM INC	21,184 (-97.6%)	$4.412M (-97.8%)	0.0%	$223.26	+1.6%	COM	023135106
—	SELECT SECTOR SPDR TR	86,400 (-93.5%)	$13.97M (-93.3%)	0.0%	—	—	CALL	81369Y904
AAPL	APPLE INC	1,118 (-99.8%)	$284K (-99.9%)	0.0%	$216.01	+21.7%	COM	037833100
—	VANECK ETF TRUST	1,182,300 (-34.0%)	$453M (-29.7%)	0.2%	—	—	CALL	92189F906
IWM	ISHARES TR	3,001 (-99.5%)	$744K (-99.5%)	0.0%	$219.90	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	69,462 (-90.9%)	$12.11M (-91.5%)	0.0%	$146.40	+27.5%	COM	67066G104
—	NOVO-NORDISK A S	1,256,300 (-55.3%)	$46.17M (-67.7%)	0.0%	—	—	CALL	670100905
—	ADOBE INC	431,600 (-22.9%)	$105M (-46.4%)	0.0%	—	—	CALL	00724F901
MSFT	MICROSOFT CORP	63,472 (-68.6%)	$23.5M (-76.0%)	0.0%	$444.90	-2.3%	COM	594918104
JPM	JPMORGAN CHASE & CO	43,938 (-82.4%)	$12.92M (-84.0%)	0.0%	$307.26	+1.4%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	482,759 (-33.3%)	$70.62M (-45.1%)	0.0%	$181.03	-14.8%	CL A	69608A108
—	MONGODB INC	103,800 (-46.8%)	$25.41M (-69.0%)	0.0%	—	—	PUT	60937P956
—	SNOWFLAKE INC	248,700 (-35.9%)	$37.51M (-56.0%)	0.0%	—	—	PUT	833445959
—	NOVARTIS AG	316,500 (-52.6%)	$48.35M (-47.5%)	0.0%	—	—	CALL	66987V909
—	HSBC HLDGS PLC	689,900 (-44.5%)	$56.91M (-41.8%)	0.0%	—	—	PUT	404280956
—	MONGODB INC	205,400 (-4.0%)	$50.28M (-44.0%)	0.0%	—	—	CALL	60937P906
—	ADOBE INC	283,400 (-8.5%)	$68.89M (-36.4%)	0.0%	—	—	PUT	00724F951
GOOG	ALPHABET INC	51,844 (-70.0%)	$14.87M (-72.6%)	0.0%	$199.79	+62.0%	CAP STK CL C	02079K107
—	US BANCORP	646,600 (-50.2%)	$33.63M (-51.5%)	0.0%	—	—	PUT	902973954
—	AMERICAN EXPRESS CO	366,700 (-6.9%)	$111M (-23.9%)	0.0%	—	—	PUT	025816959
—	PAYPAL HLDGS INC	1,854,200 (-8.2%)	$83.87M (-28.9%)	0.0%	—	—	PUT	70450Y953
—	BRITISH AMERN TOB PLC	688,000 (-46.6%)	$40.23M (-44.8%)	0.0%	—	—	PUT	110448957
—	UNITY SOFTWARE INC	1,334,700 (-3.0%)	$29.28M (-51.8%)	0.0%	—	—	CALL	91332U901
XLI	SELECT SECTOR SPDR TR	135,072 (-60.5%)	$21.85M (-58.9%)	0.0%	$155.12	—	STATE STREET IND	81369Y704
ERIC	TELEFONAKTIEBOLAGET LM ERICS	265,039 (-92.5%)	$2.987M (-91.2%)	0.0%	$8.91	—	ADR B SEK 10	294821608
—	SNOWFLAKE INC	381,200 (-4.5%)	$57.49M (-34.3%)	0.0%	—	—	CALL	833445909
—	BARCLAYS PLC	367,900 (-73.6%)	$7.785M (-78.1%)	0.0%	—	—	CALL	06738E904
—	VALE S A	6,799,700 (-34.5%)	$108M (-20.0%)	0.0%	—	—	PUT	91912E955
—	ASML HLDG NV	453,800 (-15.4%)	$599M (+4.4%)	0.2%	—	—	CALL	N07059900
PYPL	PAYPAL HLDGS INC	86,162 (-81.8%)	$3.897M (-85.9%)	0.0%	$69.04	-27.5%	COM	70450Y103
CUK	CARNIVAL PLC	507,611 (-58.0%)	$13.08M (-64.3%)	0.0%	$26.89	—	ADS	14365C103
TLT	ISHARES TR	63,656 (-80.9%)	$5.518M (-81.0%)	0.0%	$91.03	—	20 YR TR BD ETF	464287432
TTE	TOTALENERGIES SE	50,149 (-87.7%)	$4.563M (-82.9%)	0.0%	$63.23	+13.1%	ACT	F92124100
—	TRUIST FINL CORP	466,000 (-45.7%)	$21.42M (-49.3%)	0.0%	—	—	PUT	89832Q959
FXI	ISHARES TR	83,447 (-86.3%)	$2.995M (-87.1%)	0.0%	$38.28	—	CHINA LG-CAP ETF	464287184
BTI	BRITISH AMERN TOB PLC	499,077 (-41.5%)	$29.18M (-39.6%)	0.0%	$54.65	—	SPONSORED ADR	110448107
AVGO	BROADCOM INC	314,710 (-6.4%)	$97.41M (-16.3%)	0.0%	$209.07	+59.8%	COM	11135F101
JD	JD.COM INC	664,230 (-50.0%)	$19.23M (-49.6%)	0.0%	$28.71	—	SPON ADS CL A	47215P106
—	SHELL PLC	1,918,700 (-12.1%)	$178M (+11.3%)	0.1%	—	—	PUT	780259955
—	ANHEUSER BUSCH INBEV SA NV	562,900 (-36.8%)	$39.05M (-31.6%)	0.0%	—	—	PUT	03524A958
—	UBS GROUP AG	893,000 (-21.1%)	$34.89M (-33.4%)	0.0%	—	—	PUT	H42097957
—	HSBC HLDGS PLC	474,800 (-33.6%)	$39.17M (-30.4%)	0.0%	—	—	CALL	404280906
NU	NU HLDGS LTD	119,100 (-89.1%)	$1.711M (-90.7%)	0.0%	$15.61	+11.1%	ORD SHS CL A	G6683N103
—	ARM HOLDINGS PLC	406,800 (-1.1%)	$61.54M (+36.8%)	0.0%	—	—	PUT	042068955
—	TOTALENERGIES SE	1,088,200 (-13.9%)	$99M (+19.7%)	0.0%	—	—	PUT	F92124950
—	FERRARI N V	158,900 (-15.6%)	$53.78M (-22.7%)	0.0%	—	—	PUT	N3167Y953
—	ING GROEP N.V.	531,600 (-49.6%)	$13.85M (-53.1%)	0.0%	—	—	PUT	456837953
STLA	STELLANTIS N.V	145,734 (-90.1%)	$1.033M (-93.6%)	0.0%	$10.89	—	SHS	N82405106
—	SCHWAB CHARLES CORP	591,100 (-16.0%)	$55.55M (-21.0%)	0.0%	—	—	PUT	808513955
—	NU HLDGS LTD	749,000 (-50.8%)	$10.76M (-57.8%)	0.0%	—	—	PUT	G6683N953
—	ANHEUSER BUSCH INBEV SA NV	1,040,700 (-22.6%)	$72.19M (-16.1%)	0.0%	—	—	CALL	03524A908
MRVL	MARVELL TECHNOLOGY INC	98,975 (-63.8%)	$9.803M (-57.8%)	0.0%	$77.48	+4.6%	COM	573874104
CRM	SALESFORCE INC	83,004 (-22.8%)	$15.49M (-45.6%)	0.0%	$251.43	-14.2%	COM	79466L302
—	MICROCHIP TECHNOLOGY INC.	139,700 (-59.4%)	$9.026M (-58.9%)	0.0%	—	—	CALL	595017904
RTO	RENTOKIL INITIAL PLC	51,093 (-89.4%)	$1.608M (-88.7%)	0.0%	$24.68	—	SPONSORED ADR	760125104
COF	CAPITAL ONE FINL CORP	45,429 (-47.1%)	$8.288M (-60.2%)	0.0%	$217.80	+2.5%	COM	14040H105
—	PNC FINL SVCS GROUP INC	82,900 (-41.8%)	$17.25M (-42.0%)	0.0%	—	—	CALL	693475905
—	DEVON ENERGY CORP NEW	734,400 (-45.2%)	$36.96M (-24.7%)	0.0%	—	—	PUT	25179M953
—	BHP BILLITON LIMITED	382,200 (-42.1%)	$27.8M (-30.2%)	0.0%	—	—	PUT	088606958
—	WAYFAIR INC	197,900 (-26.0%)	$14.88M (-44.6%)	0.0%	—	—	PUT	94419L951
—	RIO TINTO PLC	1,198,600 (-4.0%)	$112M (+11.9%)	0.0%	—	—	CALL	767204900
—	US BANCORP	499,700 (-29.2%)	$25.99M (-31.0%)	0.0%	—	—	CALL	902973904
—	SUPER MICRO COMPUTER INC	117,100 (-75.1%)	$2.666M (-80.6%)	0.0%	—	—	CALL	86800U902
ADI	ANALOG DEVICES INC	2,041 (-95.2%)	$649K (-94.4%)	0.0%	$250.62	+26.2%	COM	032654105
—	BP PLC	1,966,600 (-33.8%)	$92.43M (-10.4%)	0.0%	—	—	CALL	055622904
SLV	ISHARES SILVER TR	657,868 (-23.8%)	$44.83M (-19.4%)	0.0%	$59.45	—	ISHARES	46428Q109
—	QUALCOMM INC	118,600 (-20.9%)	$15.27M (-40.4%)	0.0%	—	—	PUT	747525953
—	SPDR INDEX SHS FDS	1,440,200 (-7.0%)	$89.41M (-10.3%)	0.0%	—	—	PUT	78463X952
—	WORKDAY INC	89,100 (-10.9%)	$11.58M (-46.1%)	0.0%	—	—	PUT	98138H951
VLO	VALERO ENERGY CORP	677 (-98.9%)	$167K (-98.3%)	0.0%	$168.83	+12.6%	COM	91913Y100
TXN	TEXAS INSTRS INC	2,564 (-95.7%)	$498K (-95.2%)	0.0%	$193.30	+6.7%	COM	882508104
WFC	WELLS FARGO & CO	94,113 (-47.8%)	$7.492M (-55.4%)	0.0%	$85.80	+4.9%	COM	949746101
SHOP	SHOPIFY INC	50,323 (-45.8%)	$5.969M (-60.1%)	0.0%	$160.45	-15.0%	CL A SUB VTG SHS	82509L107
—	ROKU INC	94,500 (-42.3%)	$8.942M (-49.7%)	0.0%	—	—	PUT	77543R952
—	SUPER MICRO COMPUTER INC	326,300 (-39.0%)	$7.43M (-52.5%)	0.0%	—	—	PUT	86800U952
—	FORD MTR CO	554,200 (-50.0%)	$6.395M (-56.0%)	0.0%	—	—	PUT	345370950
ARM	ARM HOLDINGS PLC	33,359 (-71.1%)	$5.047M (-60.1%)	0.0%	$109.31	—	SPONSORED ADS	042068205
TQQQ	PROSHARES TR	52,284 (-71.8%)	$2.179M (-77.7%)	0.0%	$53.13	—	ULTRAPRO QQQ	74347X831
TTD	THE TRADE DESK INC	151,557 (-47.6%)	$3.439M (-68.7%)	0.0%	$44.33	-29.6%	COM CL A	88339J105
—	QUALCOMM INC	146,900 (-4.9%)	$18.92M (-28.4%)	0.0%	—	—	CALL	747525903
BP	BP PLC	110,993 (-69.6%)	$5.217M (-58.8%)	0.0%	$34.73	—	SPONSORED ADR	055622104
—	STELLANTIS N.V	1,294,200 (-14.0%)	$9.176M (-44.0%)	0.0%	—	—	CALL	N82405906
—	FERRARI N V	143,000 (-4.7%)	$48.4M (-12.7%)	0.0%	—	—	CALL	N3167Y903
COP	CONOCOPHILLIPS	531 (-99.3%)	$70,092 (-99.0%)	0.0%	$91.85	+11.8%	COM	20825C104
—	VALERO ENERGY CORP	91,700 (-5.8%)	$22.66M (+43.0%)	0.0%	—	—	PUT	91913Y950
—	NU HLDGS LTD	1,058,400 (-19.4%)	$15.21M (-30.8%)	0.0%	—	—	CALL	G6683N903
NVS	NOVARTIS AG	92,638 (-38.9%)	$14.15M (-32.3%)	0.0%	$119.09	—	SPONSORED ADR	66987V109
—	LOGITECH INTL S A	122,700 (-31.3%)	$11.18M (-37.6%)	0.0%	—	—	PUT	H50430952
—	SNAP INC	1,635,600 (-6.0%)	$7.524M (-46.4%)	0.0%	—	—	PUT	83304A956
—	TOTALENERGIES SE	478,800 (-37.4%)	$43.56M (-12.9%)	0.0%	—	—	CALL	F92124900
—	WAYFAIR INC	103,400 (-25.2%)	$7.777M (-44.0%)	0.0%	—	—	CALL	94419L901
—	VODAFONE GROUP PLC	333,800 (-60.3%)	$5.014M (-54.9%)	0.0%	—	—	PUT	92857W958
—	BARCLAYS PLC	861,400 (-9.6%)	$18.23M (-24.9%)	0.0%	—	—	PUT	06738E954
FTNT	FORTINET INC	73,141 (-51.6%)	$5.977M (-50.2%)	0.0%	$84.16	-5.0%	COM	34959E109
SMCI	SUPER MICRO COMPUTER INC	195,101 (-45.3%)	$4.442M (-57.4%)	0.0%	$43.57	-28.6%	COM NEW	86800U302
ASML	ASML HLDG NV	33 (-99.4%)	$43,587 (-99.3%)	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	422 (-99.7%)	$27,430 (-99.5%)	0.0%	$42.99	+5.7%	COM	674599105
XOM	EXXON MOBIL CORP	3,302 (-93.5%)	$560K (-90.8%)	0.0%	$109.70	+26.5%	COM	30231G102
—	BP PLC	2,234,700 (-22.1%)	$105M (+5.5%)	0.0%	—	—	PUT	055622954
AFRM	AFFIRM HLDGS INC	68,026 (-40.8%)	$3.117M (-63.6%)	0.0%	$74.05	-12.6%	COM CL A	00827B106
ZS	ZSCALER INC	6,448 (-77.0%)	$905K (-85.7%)	0.0%	$282.00	-31.4%	COM	98980G102
—	STELLANTIS N.V	261,600 (-59.7%)	$1.855M (-73.8%)	0.0%	—	—	PUT	N82405956
—	BANCO BRADESCO S A	1,728,300 (-50.0%)	$6.308M (-45.2%)	0.0%	—	—	PUT	059460953
—	NOKIA CORP	2,123,200 (-38.2%)	$17.07M (-23.2%)	0.0%	—	—	PUT	654902954
GGB	GERDAU SA	1,166,148 (-53.9%)	$4.21M (-54.9%)	0.0%	$2.96	—	SPON ADR REP PFD	373737105
—	GENERAL MTRS CO	318,400 (-10.0%)	$23.72M (-17.5%)	0.0%	—	—	PUT	37045V950
CVX	CHEVRON CORPORATION	1,376 (-96.0%)	$285K (-94.6%)	0.0%	$151.40	+13.5%	COM	166764100
BILI	BILIBILI INC	90,508 (-67.5%)	$1.963M (-71.2%)	0.0%	$18.96	—	SPONS ADS REP Z	090040106
—	ARM HOLDINGS PLC	182,400 (-38.2%)	$27.59M (-14.4%)	0.0%	—	—	CALL	042068905
—	TELEFONAKTIEBOLAGET LM ERICS	203,600 (-71.7%)	$2.295M (-66.9%)	0.0%	—	—	CALL	294821908
—	ALCON AG	44,800 (-55.8%)	$3.376M (-57.7%)	0.0%	—	—	CALL	H01301908
ROKU	ROKU INC	39,484 (-48.4%)	$3.736M (-55.0%)	0.0%	$101.49	-3.0%	COM CL A	77543R102
AEG	AEGON LTD	314,565 (-64.2%)	$2.284M (-66.3%)	0.0%	$7.99	—	AMER REG 1 CERT	0076CA104
GS	GOLDMAN SACHS GROUP INC	18,534 (-18.3%)	$15.68M (-21.4%)	0.0%	$813.35	+14.7%	COM	38141G104
—	LOGITECH INTL S A	95,000 (-25.9%)	$8.656M (-32.6%)	0.0%	—	—	CALL	H50430902
SAN	BANCO SANTANDER SA	281,682 (-54.9%)	$3.177M (-56.7%)	0.0%	$11.73	—	ADR	05964H105
—	SOLAREDGE TECHNOLOGIES INC	322,300 (-24.7%)	$16.45M (+33.3%)	0.0%	—	—	PUT	83417M954
—	AMBEV SA	477,800 (-78.1%)	$1.395M (-74.1%)	0.0%	—	—	PUT	02319V953
AI	C3 AI INC	42,167 (-86.8%)	$355K (-91.8%)	0.0%	$16.36	-26.3%	CL A	12468P104
—	BHP BILLITON LIMITED	513,200 (-24.8%)	$37.33M (-9.4%)	0.0%	—	—	CALL	088606908
—	SOLAREDGE TECHNOLOGIES INC	411,800 (-30.8%)	$21.02M (+22.4%)	0.0%	—	—	CALL	83417M904
WMT	WALMART INC	807 (-97.7%)	$100K (-97.4%)	0.0%	$99.23	+23.0%	COM	931142103
—	EMBRAER S.A.	50,200 (-51.8%)	$2.979M (-55.5%)	0.0%	—	—	PUT	29082A957
—	C3 AI INC	37,100 (-87.3%)	$312K (-92.0%)	0.0%	—	—	CALL	12468P904
—	EMBRAER S.A.	93,500 (-33.6%)	$5.548M (-38.8%)	0.0%	—	—	CALL	29082A907
—	ISHARES TR	530,000 (-5.7%)	$50.58M (-6.4%)	0.0%	—	—	CALL	464287900
GSK	GSK PLC	255,274 (-28.3%)	$14.09M (-19.4%)	0.0%	$49.04	—	SPONSORED ADR	37733W204
ON	ON SEMICONDUCTOR CORP	8,848 (-86.6%)	$548K (-84.7%)	0.0%	$51.29	+25.0%	COM	682189105
PSO	PEARSON PLC	614,926 (-21.9%)	$8.074M (-27.0%)	0.0%	$14.15	—	SPONSORED ADR	705015105
—	TELEFONAKTIEBOLAGET LM ERICS	195,400 (-62.6%)	$2.202M (-56.3%)	0.0%	—	—	PUT	294821958
RACE	FERRARI N V	8,452 (-44.8%)	$2.861M (-49.4%)	0.0%	$400.15	-10.9%	COM	N3167Y103
OKTA	OKTA INC	37,615 (-42.6%)	$2.961M (-47.7%)	0.0%	$89.27	-3.5%	CL A	679295105
PHG	KONINKLIJKE PHILIPS N V	15,688 (-86.2%)	$430K (-86.0%)	0.0%	$27.24	—	NY REGIS SHS NEW	500472303
FLNG	FLEX LNG LTD	168 (-99.8%)	$4,991 (-99.8%)	0.0%	$25.03	+5.7%	SHS	G35947202
ELPC	COMPANHIA PARANAENSE DE ENER	98,266 (-73.9%)	$1.173M (-67.3%)	0.0%	$7.68	—	SPONSORED ADS	20441B704
—	ITAU UNIBANCO HLDG S A	493,066 (-45.9%)	$4.132M (-36.6%)	0.0%	—	—	CALL	465562906
—	KLA CORP	800 (-72.4%)	$1.178M (-66.6%)	0.0%	—	—	CALL	482480900
—	ZOOM COMMUNICATIONS INC	129,100 (-12.1%)	$10.38M (-18.1%)	0.0%	—	—	PUT	98980L951
URTY	PROSHARES TR	6,053 (-87.7%)	$312K (-88.0%)	0.0%	$51.22	—	ULTR RUSSL2000	74347X799
—	AMBEV SA	897,300 (-54.3%)	$2.62M (-45.9%)	0.0%	—	—	CALL	02319V903
—	RIO TINTO PLC	1,334,500 (-12.8%)	$124M (+1.6%)	0.0%	—	—	PUT	767204950
—	ROKU INC	86,600 (-7.2%)	$8.194M (-19.0%)	0.0%	—	—	CALL	77543R902
—	NOKIA CORP	1,785,900 (-29.0%)	$14.36M (-11.7%)	0.0%	—	—	CALL	654902904
—	MARVELL TECHNOLOGY INC	275,000 (-19.8%)	$27.24M (-6.5%)	0.0%	—	—	CALL	573874904
—	ARCELORMITTAL SA LUXEMBOURG	731,200 (-16.5%)	$38.01M (-4.7%)	0.0%	—	—	CALL	03938L903
—	ARCELORMITTAL SA LUXEMBOURG	595,100 (-6.6%)	$30.93M (+6.5%)	0.0%	—	—	PUT	03938L953
SQQQ	PROSHARES TR	3,703 (-88.3%)	$298K (-86.3%)	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
—	ALCON AG	207,900 (-5.8%)	$15.67M (-9.9%)	0.0%	—	—	PUT	H01301958
—	C3 AI INC	45,300 (-70.3%)	$381K (-81.4%)	0.0%	—	—	PUT	12468P954
—	ITAU UNIBANCO HLDG S A	636,965 (-34.9%)	$5.338M (-23.8%)	0.0%	—	—	PUT	465562956
—	INTEL CORP	1,495,400 (-14.3%)	$65.99M (+2.5%)	0.0%	—	—	CALL	458140900
—	FRESENIUS MEDICAL CARE AG	86,100 (-42.1%)	$1.942M (-45.2%)	0.0%	—	—	CALL	358029906
DVN	DEVON ENERGY CORP NEW	475 (-98.9%)	$23,902 (-98.5%)	0.0%	$34.73	+15.9%	COM	25179M103
—	BRITISH AMERN TOB PLC	316,600 (-10.7%)	$18.51M (-7.8%)	0.0%	—	—	CALL	110448907
ELIL	DIREXION SHARES ETF TRUST	14,016 (-78.2%)	$271K (-85.1%)	0.0%	$21.91	—	DLY LLY BULL 2X	25461A312
TSLQ	INVESTMENT MANAGERS SER TR I	5,110 (-94.3%)	$126K (-92.2%)	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
PUK	PRUDENTIAL PLC	682 (-98.5%)	$19,389 (-98.6%)	0.0%	$22.83	—	ADR	74435K204
—	OKTA INC	117,400 (-4.4%)	$9.241M (-13.0%)	0.0%	—	—	PUT	679295955
CDLR	CADELER A S	51,391 (-61.8%)	$1.209M (-51.6%)	0.0%	$18.59	—	SPON ADR	12738K109
—	ENPHASE ENERGY INC	362,400 (-22.4%)	$13.7M (-8.5%)	0.0%	—	—	CALL	29355A907
—	GSK PLC	337,100 (-5.0%)	$18.6M (+7.0%)	0.0%	—	—	PUT	37733W954
—	ISHARES TR	5,076,100 (-3.3%)	$288M (+0.4%)	0.1%	—	—	PUT	464287954
BRKD	DIREXION SHARES ETF TRUST	29 (-99.9%)	$704 (-99.9%)	0.0%	$23.08	—	DLY BRKB BEAR 1X	25461A437
XOMX	DIREXION SHARES ETF TRUST	6,677 (-86.7%)	$370K (-74.5%)	0.0%	$27.71	—	DLY XOM BULL 2X	25461A353
PTIR	GRANITESHARES ETF TR	42,921 (-35.1%)	$703K (-60.3%)	0.0%	$73.99	—	2X LONG PLTR	38747R710
—	ENPHASE ENERGY INC	347,000 (-7.8%)	$13.12M (+8.7%)	0.0%	—	—	PUT	29355A957
SUZ	SUZANO S A	233,031 (-35.6%)	$2.333M (-31.0%)	0.0%	$9.36	—	SPON ADS	86959K105
—	ISHARES TR	8,500 (-33.1%)	$2.794M (-27.0%)	0.0%	—	—	CALL	464287903
AVL	DIREXION SHARES ETF TRUST	15,448 (-55.3%)	$508K (-66.7%)	0.0%	$43.59	—	DLY AVGO BULL 2X	25461A569
HODU	DIREXION SHARES ETF TRUST	13,666 (-70.2%)	$96,293 (-90.7%)	0.0%	$22.64	—	DAILY HOOD BULL	25461H820
AMDL	GRANITESHARES ETF TR	36,842 (-57.9%)	$450K (-66.9%)	0.0%	$13.45	—	GRANITE 2X LONG	38747R751
—	VODAFONE GROUP PLC	276,700 (-27.5%)	$4.156M (-17.6%)	0.0%	—	—	CALL	92857W908
—	BANCO BRADESCO S A	425,400 (-40.1%)	$1.553M (-34.4%)	0.0%	—	—	CALL	059460903
UPSX	INVESTMENT MANAGERS SER TR I	1,865 (-88.5%)	$26,203 (-96.8%)	0.0%	$50.88	—	TRADR 2X LONG	46152A718
TSLL	DIREXION SHARES ETF TRUST	46,486 (-34.4%)	$565K (-58.3%)	0.0%	$21.11	—	DLY TSLA BULL 2X	25460G286
ANEL	TIDAL TRUST II	8,569 (-84.4%)	$109K (-87.8%)	0.0%	$16.74	—	DEFIANCE DLY TRG	88636V819
RDTL	GRANITESHARES ETF TR	17,312 (-14.3%)	$256K (-74.7%)	0.0%	$49.29	—	2X LONG RDDT DA	38747R496
—	SANOFI SA	454,900 (-2.4%)	$21.92M (-3.0%)	0.0%	—	—	PUT	80105N955
LI	LI AUTO INC	54,921 (-41.3%)	$964K (-40.4%)	0.0%	$17.27	—	SPONSORED ADS	50202M102
—	FORTINET INC	194,600 (-6.5%)	$15.9M (-3.8%)	0.0%	—	—	PUT	34959E959
INTC	INTEL CORP	38,736 (-38.5%)	$1.709M (-26.4%)	0.0%	$37.76	+23.0%	COM	458140100
YANG	DIREXION SHARES ETF TRUST	2,095 (-92.2%)	$61,048 (-90.9%)	0.0%	$31.07	—	DAILY FTSE CHINA	25461A460
GOOX	ETF OPPORTUNITIES TRUST	10,040 (-39.1%)	$563K (-51.1%)	0.0%	$46.78	—	T REX 2X LNG ALP	26923N595
—	KLA CORP	100 (-83.3%)	$147K (-79.8%)	0.0%	—	—	PUT	482480950
ROBN	ETF OPPORTUNITIES TRUST	2,788 (-75.2%)	$47,842 (-92.1%)	0.0%	$48.27	—	T REX 2X LONG HO	26923N389
LLYX	TIDAL TRUST II	45,927 (-13.5%)	$795K (-41.2%)	0.0%	$21.85	—	DEFIANCE DAILY	88636J261
BOEG	THEMES ETF TR	9,376 (-78.1%)	$113K (-82.6%)	0.0%	$15.24	—	LEVERAGE SHARES	882927643
NVDU	DIREXION SHARES ETF TRUST	2,089 (-66.1%)	$201K (-72.2%)	0.0%	$105.18	—	DLY NVDA BULL 2X	25461A833
BOED	DIREXION SHARES ETF TRUST	28,579 (-52.1%)	$550K (-48.6%)	0.0%	$18.05	—	DLY BA BEAR 1X	25461A320
DBVT	DBV TECHNOLOGIES S A	19,047 (-60.1%)	$398K (-56.5%)	0.0%	$17.01	—	SPONSORED ADS	23306J309
ISUL	GRANITESHARES ETF TR	14,588 (-36.2%)	$351K (-59.3%)	0.0%	$37.70	—	2X LONG ISRG DAI	38747R223
SHPU	DIREXION SHARES ETF TRUST	20,915 (-22.5%)	$289K (-63.3%)	0.0%	$29.17	—	DAILY SHOP BULL	25461A221
PG	PROCTER & GAMBLE CO	244 (-93.0%)	$35,243 (-93.0%)	0.0%	$147.17	+3.1%	COM	742718109
DLLL	GRANITESHARES ETF TR	9,769 (-71.7%)	$343K (-56.8%)	0.0%	$27.95	—	2X LONG DELL DAI	38747R561
RGTI	RIGETTI COMPUTING INC	30,613 (-21.3%)	$430K (-50.1%)	0.0%	$32.60	-37.3%	COMMON STOCK	76655K103
CORD	ETF OPPORTUNITIES TRUST	9,354 (-34.4%)	$141K (-75.1%)	0.0%	$39.80	—	T-REX 2X INVERSE	26923Q465
—	GSK PLC	182,600 (-14.7%)	$10.08M (-4.0%)	0.0%	—	—	CALL	37733W904
CIFU	ETF OPPORTUNITIES TRUST	19,509 (-34.0%)	$231K (-64.5%)	0.0%	$22.01	—	T REX 2X LONG CI	26923Q275
—	NOVARTIS AG	672,100 (-9.4%)	$103M (+0.4%)	0.0%	—	—	PUT	66987V959
ENPX	INVESTMENT MANAGERS SER TR I	6,149 (-80.1%)	$102K (-77.9%)	0.0%	$16.38	—	TRADR 2X LONG	46092D574
LMTL	DIREXION SHARES ETF TRUST	24,135 (-49.5%)	$1.085M (-24.4%)	0.0%	$30.23	—	DAILY LMT BULL	25461H887
MAR	MARRIOTT INTL INC NEW	197 (-85.3%)	$64,433 (-84.5%)	0.0%	$285.32	+15.9%	CL A	571903202
CRCG	THEMES ETF TR	45,235 (-75.1%)	$123K (-74.0%)	0.0%	$3.38	—	LEVERAGE SHS 2X	88340C701
COIG	THEMES ETF TR	24,032 (-31.9%)	$166K (-67.5%)	0.0%	$20.02	—	LEVERAGE SHARES	882927635
SNOU	ETF OPPORTUNITIES TRUST	3,242 (-65.5%)	$56,767 (-85.5%)	0.0%	$41.71	—	T REX 2X LONG SN	26923Q713
DAMD	TIDAL TRUST II	41,227 (-11.2%)	$833K (-27.5%)	0.0%	$24.72	—	DEFIANCE DAILY T	88636W619
QBTX	INVESTMENT MANAGERS SER TR I	11,041 (-6.3%)	$87,445 (-77.6%)	0.0%	$148.96	—	TRADR 2X LONG QB	46092D202
AXIA	CENTRAIS ELET BRAS SA	50,059 (-46.7%)	$565K (-34.3%)	0.0%	$9.77	—	SPONSORED ADR	15234Q207
TSMZ	DIREXION SHARES ETF TRUST	33,379 (-37.3%)	$350K (-45.7%)	0.0%	$15.21	—	DLY TSM BEAR 1X	25461A536
NBIG	THEMES ETF TR	26,390 (-65.1%)	$193K (-60.4%)	0.0%	$6.44	—	LEVERAGE SHS 2X	88340C677
SNPX	INVESTMENT MANAGERS SER TR I	11,407 (-28.3%)	$256K (-52.6%)	0.0%	$33.89	—	TRADR 2X LONG SN	46092D343
IONZ	TIDAL TRUST II	8,684 (-59.1%)	$216K (-55.1%)	0.0%	$22.67	—	DEFIANCE DAILY T	88636W247
SRPU	INVESTMENT MANAGERS SER TR I	19,882 (-40.3%)	$243K (-52.2%)	0.0%	$15.25	—	TRADR 2X LONG	46092D426
TSMU	GRANITESHARES ETF TR	5,276 (-56.3%)	$266K (-49.7%)	0.0%	$43.43	—	2X LONG TSM DAIL	38747R652
NUG	THEMES ETF TR	16,809 (-38.4%)	$185K (-58.3%)	0.0%	$16.29	—	LEVERAGE SHS 2X	88340C818
FRDU	DIREXION SHARES ETF TRUST	20,736 (-10.0%)	$501K (-33.5%)	0.0%	$32.19	—	DAILY F BULL 2X	25461A247
METU	DIREXION SHARES ETF TRUST	14,586 (-18.9%)	$327K (-43.4%)	0.0%	$32.11	—	DLY META BULL 2X	25461A809
VIV	TELEFONICA BRASIL SA	41,174 (-45.6%)	$655K (-27.1%)	0.0%	$11.59	—	SPONSORED ADS	87936R205
CCUP	ETF OPPORTUNITIES TRUST	51,146 (-53.3%)	$237K (-50.1%)	0.0%	$5.31	—	T-REX 2X LONG	26923Q614
—	PROSHARES TR	1,900 (-66.7%)	$153K (-60.8%)	0.0%	—	—	PUT	74350P955
PCG	PG&E CORP	1,432 (-90.9%)	$25,160 (-90.1%)	0.0%	$15.92	+2.9%	COM	69331C108
—	MICROCHIP TECHNOLOGY INC.	145,300 (-3.6%)	$9.388M (-2.2%)	0.0%	—	—	PUT	595017954
ELIS	DIREXION SHARES ETF TRUST	10,713 (-56.5%)	$211K (-50.4%)	0.0%	$25.40	—	DLY LLY BEAR 1X	25461A296
RGTZ	TIDAL TRUST II	27,221 (-37.3%)	$738K (-22.2%)	0.0%	$21.86	—	DEFIANCE DLY TRG	88636V652
PLTZ	TIDAL TRUST II	12,882 (-44.9%)	$377K (-35.1%)	0.0%	$24.79	—	DEFIANCE DAILY	88636W254
PLTD	DIREXION SHARES ETF TRUST	2,940 (-91.3%)	$22,079 (-90.1%)	0.0%	$6.75	—	DAILY PLTR BR1X	25461A429
AMDD	DIREXION SHARES ETF TRUST	43,736 (-30.2%)	$392K (-33.6%)	0.0%	$15.69	—	DLY AMD BEAR 1X	25461A395
CTAS	CINTAS CORP	553 (-62.8%)	$93,534 (-66.5%)	0.0%	$188.13	+2.8%	COM	172908105
PANG	THEMES ETF TR	28,773 (-21.6%)	$223K (-45.1%)	0.0%	$13.03	—	LEVERAGE SHS 2X	882927429
TMV	DIREXION SHARES ETF TRUST	5,842 (-45.1%)	$218K (-44.8%)	0.0%	$37.16	—	DAILY 20 YR TREA	25460G849
PEP	PEPSICO INC	176 (-87.6%)	$27,331 (-86.6%)	0.0%	$145.91	+6.1%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,277 (-33.1%)	$376K (-31.0%)	0.0%	$153.57	+14.5%	COM	718172109
TRI	THOMSON REUTERS CORP	34 (-97.4%)	$3,058 (-98.2%)	0.0%	$141.15	-24.2%	COM	884903808
BRKU	DIREXION SHARES ETF TRUST	9,774 (-35.6%)	$213K (-43.6%)	0.0%	$25.20	—	DLY BRKB BULL 2X	25461A452
MSTZ	ETF OPPORTUNITIES TRUST	16,756 (-22.4%)	$209K (-43.5%)	0.0%	$5.77	—	T REX 2X INVERSE	26923N413
NEE	NEXTERA ENERGY INC	485 (-80.5%)	$45,047 (-77.4%)	0.0%	$82.50	+5.7%	COM	65339F101
—	ISHARES TR	216,300 (-2.0%)	$9.855M (+1.5%)	0.0%	—	—	PUT	46435G954
—	PROSHARES TR	1,000 (-69.7%)	$80,490 (-64.4%)	0.0%	—	—	CALL	74350P905
LMTS	DIREXION SHARES ETF TRUST	24,328 (-5.3%)	$415K (-25.9%)	0.0%	$21.77	—	DAILY LMT BEAR	25461H879
FCX	FREEPORT MCMORAN INC	6,156 (-38.2%)	$362K (-28.5%)	0.0%	$43.31	+41.1%	CL B	35671D857
MVLL	GRANITESHARES ETF TR	21,536 (-33.9%)	$558K (-20.4%)	0.0%	$22.82	—	2X LONG MRVL	38747R520
ARCX	INVESTMENT MANAGERS SER TR I	5,449 (-10.1%)	$75,796 (-65.1%)	0.0%	$35.81	—	TRADR 2X LONG	46152A759
TERG	THEMES ETF TR	12,675 (-31.4%)	$480K (+39.2%)	0.0%	$18.68	—	LEVERAGE SHS 2X	88340C693
AVGU	GRANITESHARES ETF TR	12,050 (-7.1%)	$314K (-29.8%)	0.0%	$34.34	—	2X LONG AVGO DAI	38747R413
D	DOMINION ENERGY INC	399 (-84.9%)	$24,666 (-84.1%)	0.0%	$59.76	+3.1%	COM	25746U109
—	NATWEST GROUP PLC	500 (-93.3%)	$7,450 (-94.3%)	0.0%	—	—	CALL	639057907
AEP	AMERICAN ELEC PWR CO INC	1,250 (-49.4%)	$164K (-42.4%)	0.0%	$117.70	+2.4%	COM	025537101
BNTX	BIONTECH SE	42 (-96.8%)	$3,733 (-97.0%)	0.0%	$98.62	—	SPONSORED ADS	09075V102
HON	HONEYWELL INTL INC	1,853 (-32.2%)	$419K (-21.5%)	0.0%	$195.11	+15.8%	COM	438516106
ORCS	DIREXION SHARES ETF TRUST	22,922 (-30.0%)	$783K (-12.7%)	0.0%	$27.37	—	DAILY ORCL BEAR	25461H788
VRSK	VERISK ANALYTICS INC	162 (-74.8%)	$30,740 (-78.7%)	0.0%	$225.29	-9.6%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	2,122 (-68.4%)	$71,151 (-61.4%)	0.0%	$26.91	+10.5%	COM	49456B101
AEE	AMEREN CORP	149 (-88.4%)	$16,378 (-87.2%)	0.0%	$101.98	+2.6%	COM	023608102
XOMZ	DIREXION SHARES ETF TRUST	8,540 (-21.3%)	$130K (-45.3%)	0.0%	$22.24	—	DLY XOM BEAR 1X	25461A346
CEGX	INVESTMENT MANAGERS SER TR I	1,011 (-77.1%)	$15,954 (-87.1%)	0.0%	$26.30	—	TRADR 2X LONG	46143U534
AMZU	DIREXION SHARES ETF TRUST	5,029 (-19.0%)	$135K (-37.7%)	0.0%	$34.95	—	DLY AMZN BULL 2X	25461A858
SCCO	SOUTHERN COPPER CORP	11 (-98.0%)	$1,893 (-97.6%)	0.0%	$132.76	+41.1%	COM	84265V105
FAST	FASTENAL CO	3,103 (-43.1%)	$144K (-34.2%)	0.0%	$42.03	+5.3%	COM	311900104
SPIR	SPIRE GLOBAL INC	1,577 (-87.4%)	$19,839 (-78.9%)	0.0%	$9.85	+6.0%	COM CL A NEW	848560306
EIX	EDISON INTL	292 (-81.4%)	$21,369 (-77.3%)	0.0%	$57.33	+12.7%	COM	281020107
MDLZ	MONDELEZ INTL INC	152 (-89.5%)	$8,761 (-88.8%)	0.0%	$57.06	+1.9%	CL A	609207105
AAPD	DIREXION SHARES ETF TRUST	16,675 (-27.2%)	$233K (-22.5%)	0.0%	$13.11	—	DAILY AAPL BR 1X	25461A304
JNUG	DIREXION SHARES ETF TRUST	1,696 (-13.3%)	$338K (-16.4%)	0.0%	$163.01	—	DAILY JUNIOR GOL	25460G831
STRL	STERLING INFRASTRUCTURE INC	127 (-67.0%)	$51,723 (-56.1%)	0.0%	$310.25	+21.3%	COM	859241101
IPI	INTREPID POTASH INC	822 (-77.4%)	$35,157 (-65.2%)	0.0%	$26.88	+21.4%	COM	46121Y201
COZX	INVESTMENT MANAGERS SER TR I	7,422 (-39.7%)	$64,275 (-46.3%)	0.0%	$9.73	—	TRADR 2X LONG	46092D392
OKE	ONEOK INC NEW	30 (-96.1%)	$2,712 (-95.3%)	0.0%	$70.46	+11.5%	COM	682680103
HOOZ	TIDAL TRUST II	15,457 (-48.3%)	$629K (-7.6%)	0.0%	$22.80	—	DEFIANCE DAILY T	88636W528
ADP	AUTOMATIC DATA PROCESSING IN	134 (-55.5%)	$27,226 (-64.8%)	0.0%	$264.83	-9.1%	COM	053015103
APPS	DIGITAL TURBINE INC	7,611 (-45.9%)	$21,920 (-68.9%)	0.0%	$5.58	-14.3%	COM NEW	25400W102
BLFS	BIOLIFE SOLUTIONS INC	8,976 (-1.2%)	$171K (-22.0%)	0.0%	$26.12	-9.7%	COM NEW	09062W204
PTON	PELOTON INTERACTIVE INC	1,365 (-83.6%)	$5,856 (-88.6%)	0.0%	$6.89	-21.2%	CL A COM	70614W100
NBTX	NANOBIOTIX	13,501 (-16.8%)	$417K (+11.1%)	0.0%	$21.72	—	SPONSORED ADS	63009J107
FN	FABRINET	131 (-44.0%)	$68,319 (-35.9%)	0.0%	$218.55	+125.4%	SHS	G3323L100
AMC	AMC ENTMT HLDGS INC	2,697 (-89.3%)	$2,643 (-93.3%)	0.0%	$2.51	-43.1%	CL A NEW	00165C302
FRDD	DIREXION SHARES ETF TRUST	26,857 (-5.0%)	$606K (+6.4%)	0.0%	$20.18	—	DAILY F BEAR 1X	25461A239
—	COMPANHIA SIDERURGICA NACION	65,400 (-10.8%)	$81,096 (-30.9%)	0.0%	—	—	PUT	20440W955
NVDQ	ETF OPPORTUNITIES TRUST	14,748 (-15.9%)	$259K (-12.2%)	0.0%	$16.78	—	T REX 2X INVERSE	26923N199
PPL	PPL CORP	2,464 (-33.4%)	$94,125 (-27.3%)	0.0%	$35.83	+1.1%	COM	69351T106
CYTK	CYTOKINETICS INC	185 (-74.4%)	$12,193 (-73.4%)	0.0%	$43.40	+48.5%	COM NEW	23282W605
RIGL	RIGEL PHARMACEUTICALS INC	1,767 (-7.0%)	$47,780 (-41.3%)	0.0%	$34.23	+8.2%	COM	766559702
MSFD	DIREXION SHARES ETF TRUST	17,655 (-30.6%)	$260K (-11.1%)	0.0%	$11.26	—	DLY MSFT BEAR 1X	25461A403
ADM	ARCHER DANIELS MIDLAND CO	641 (-53.0%)	$46,594 (-40.6%)	0.0%	$59.48	+10.4%	COM	039483102
ANF	ABERCROMBIE & FITCH CO	82 (-73.5%)	$7,492 (-80.7%)	0.0%	$104.74	-2.3%	CL A	002896207
ICHR	ICHOR HOLDINGS	1,223 (-17.3%)	$57,004 (+109.1%)	0.0%	$18.79	+85.7%	SHS	G4740B105
SARK	INVESTMENT MANAGERS SER TR I	4,924 (-22.3%)	$163K (-14.9%)	0.0%	$28.69	—	TRADR 1X SHORT	46144X131
VLY	VALLEY NATL BANCORP	443 (-84.3%)	$5,440 (-83.4%)	0.0%	$8.46	+49.5%	COM	919794107
PII	POLARIS INC	179 (-69.5%)	$9,756 (-73.7%)	0.0%	$51.88	+30.2%	COM	731068102
GATX	GATX CORP	31 (-83.8%)	$5,293 (-83.7%)	0.0%	$156.11	+17.9%	COM	361448103
CMC	COMMERCIAL METALS CO	339 (-49.9%)	$20,825 (-55.6%)	0.0%	$51.26	+50.1%	COM	201723103
SPXC	SPX TECHNOLOGIES INC	181 (-41.4%)	$36,189 (-41.5%)	0.0%	$181.31	—	COM	78473E103
OMER	OMEROS CORP	3,681 (-1.8%)	$38,871 (-39.6%)	0.0%	$7.94	+53.5%	COM	682143102
ONB	OLD NATL BANCORP IND	409 (-73.2%)	$9,039 (-73.4%)	0.0%	$17.84	+35.4%	COM	680033107
NWE	NORTHWESTERN ENERGY GROUP IN	307 (-55.6%)	$20,244 (-54.6%)	0.0%	$57.01	+19.0%	COM NEW	668074305
NFLU	ETF OPPORTUNITIES TRUST	9,949 (-5.7%)	$318K (-7.1%)	0.0%	$47.95	—	T REX 2X LNG NFL	26923N447
SR	SPIRE INC	247 (-55.7%)	$22,363 (-51.5%)	0.0%	$80.12	—	COM	84857L101
GTLS	CHART INDS INC	188 (-37.3%)	$38,869 (-37.2%)	0.0%	$181.98	+13.8%	COM	16115Q308
DY	DYCOM INDS INC	136 (-33.3%)	$46,080 (-33.2%)	0.0%	$255.85	+50.3%	COM	267475101
BKH	BLACK HILLS CORP	425 (-43.0%)	$29,499 (-43.0%)	0.0%	$60.47	+18.9%	COM	092113109
MMS	MAXIMUS INC	87 (-72.7%)	$5,577 (-79.7%)	0.0%	$72.36	+20.3%	COM	577933104
HQY	HEALTHEQUITY INC	410 (-31.9%)	$34,264 (-37.9%)	0.0%	$102.18	-18.6%	COM	42226A107
NEXT	NEXTDECADE CORP	1,135 (-79.0%)	$8,694 (-69.5%)	0.0%	$6.30	-17.4%	COM	65342K105
CTRA	COTERRA ENERGY INC	1,563 (-44.4%)	$54,924 (-25.8%)	0.0%	$25.10	+12.9%	COM	127097103
ESNT	ESSENT GROUP LTD	305 (-45.4%)	$17,824 (-51.0%)	0.0%	$56.20	+11.3%	COM	G3198U102
OGS	ONE GAS INC	15 (-94.1%)	$1,292 (-93.4%)	0.0%	$73.94	+9.2%	COM	68235P108
EXE	EXPAND ENERGY CORPORATION	297 (-34.6%)	$32,605 (-34.9%)	0.0%	$110.64	-4.4%	COM	165167735
SRE	SEMPRA	658 (-28.5%)	$63,938 (-21.3%)	0.0%	$90.54	-1.1%	COM	816851109
TXNM	TXNM ENERGY INC	356 (-44.5%)	$20,812 (-44.9%)	0.0%	$50.19	+17.8%	COM	69349H107
UMBF	UMB FINL CORP	226 (-38.3%)	$25,491 (-39.5%)	0.0%	$108.27	+15.5%	COM	902788108
MDGL	MADRIGAL PHARMACEUTICALS INC	44 (-35.3%)	$23,033 (-41.8%)	0.0%	$327.49	+50.4%	COM	558868105
TMHC	TAYLOR MORRISON HOME CORP	348 (-44.1%)	$20,268 (-44.6%)	0.0%	$62.25	+2.7%	COM	87724P106
LNTH	LANTHEUS HLDGS INC	57 (-81.6%)	$4,323 (-79.0%)	0.0%	$85.98	-20.4%	COM	516544103
OPCH	OPTION CARE HEALTH INC	276 (-62.4%)	$7,430 (-68.2%)	0.0%	$31.44	+9.4%	COM NEW	68404L201
GH	GUARDANT HEALTH INC	103 (-57.4%)	$9,514 (-61.5%)	0.0%	$50.56	+112.5%	COM	40131M109
SIGI	SELECTIVE INS GROUP INC	115 (-59.4%)	$8,670 (-63.4%)	0.0%	$84.81	-0.7%	COM	816300107
HOMB	HOME BANCSHARES INC	513 (-49.7%)	$13,815 (-51.2%)	0.0%	$25.22	+14.9%	COM	436893200
WEC	WEC ENERGY GROUP INC	1,050 (-18.5%)	$122K (-10.5%)	0.0%	$110.27	-0.3%	COM	92939U106
WMG	WARNER MUSIC GROUP CORP	7 (-98.5%)	$179 (-98.8%)	0.0%	$31.57	-6.5%	COM CL A	934550203
HAE	HAEMONETICS CORP MASS	160 (-44.1%)	$9,018 (-60.7%)	0.0%	$67.97	+0.3%	COM	405024100
SANM	SANMINA CORP	14 (-86.4%)	$1,815 (-88.3%)	0.0%	$89.92	+74.3%	COM	801056102
AKBA	AKEBIA THREAPEUTICS INC	8,756 (-44.6%)	$12,171 (-52.2%)	0.0%	$2.26	-38.9%	COM	00972D105
WMB	WILLIAMS COS INC	1,160 (-28.6%)	$84,425 (-13.6%)	0.0%	$60.06	+10.5%	COM	969457100
HWC	HANCOCK WHITNEY CORPORATION	266 (-42.3%)	$16,915 (-42.4%)	0.0%	$55.60	+24.6%	COM	410120109
RGNX	REGENXBIO INC	1,222 (-21.0%)	$10,240 (-54.0%)	0.0%	$11.42	+1.6%	COM	75901B107
UFPI	UFP INDUSTRIES INC	251 (-34.8%)	$23,122 (-34.0%)	0.0%	$111.58	-4.8%	COM	90278Q108
FSV	FIRSTSERVICE CORP NEW	3 (-96.2%)	$417 (-96.6%)	0.0%	$162.42	-3.0%	COM	33767E202
FLR	FLUOR CORP	735 (-36.9%)	$34,288 (-25.7%)	0.0%	$43.14	+8.5%	COM	343412102
TCBI	TEXAS CAP BANCSHARES INC	127 (-51.3%)	$12,050 (-49.0%)	0.0%	$76.70	+30.5%	COM	88224Q107
ASB	ASSOCIATED BANC-CORP	421 (-50.6%)	$10,887 (-50.4%)	0.0%	$21.19	+29.2%	COM	045487105
PHYS	SPROTT ASSET MANAGEMENT LP	2 (-99.4%)	$71 (-99.3%)	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
RMBS	RAMBUS INC DEL	480 (-15.0%)	$41,294 (-20.5%)	0.0%	$57.62	+81.8%	COM	750917106
FLG	FLAGSTAR BANK NATIONAL ASSOC	707 (-54.6%)	$9,311 (-52.5%)	0.0%	$11.30	+18.2%	COM NEW	649445400
FFIN	FIRST FINL BANKSHARES INC	474 (-41.6%)	$13,959 (-42.4%)	0.0%	$35.55	-8.3%	COM	32020R109
MZTI	MARZETTI COMPANY	87 (-35.6%)	$12,035 (-45.8%)	0.0%	$180.31	-8.8%	COM	513847103
CBT	CABOT CORP	123 (-58.0%)	$9,263 (-52.3%)	0.0%	$84.33	-13.2%	COM	127055101
KNF	KNIFE RIVER CORP	217 (-44.8%)	$17,718 (-35.9%)	0.0%	$97.17	-18.7%	COMMON STOCK	498894104
IBOC	INTERNATIONAL BANCSHARES COR	139 (-51.7%)	$9,353 (-51.1%)	0.0%	$62.65	+11.7%	COM	459044103
BRZU	DIREXION SHARES ETF TRUST	1,592 (-24.4%)	$178K (+5.8%)	0.0%	$63.54	—	DAILY MSCI BRAZI	25460G708
BIPC	BROOKFIELD INFRASTRUCTURE CO	734 (-14.1%)	$29,008 (-25.2%)	0.0%	$39.87	+18.0%	COM SUB VTG A	11276H106
RDNT	RADNET INC	26 (-83.4%)	$1,453 (-87.0%)	0.0%	$62.38	+14.7%	COM	750491102
ENSG	ENSIGN GROUP INC	275 (-26.3%)	$55,412 (-14.7%)	0.0%	$132.68	+42.2%	COM	29358P101
ABCB	AMERIS BANCORP	4 (-97.0%)	$312 (-96.8%)	0.0%	$65.75	+23.2%	COM	03076K108
GHC	GRAHAM HLDGS CO	13 (-38.1%)	$13,744 (-40.4%)	0.0%	$1030.17	+9.3%	COM CL B	384637104
EXPO	EXPONENT INC	235 (-33.6%)	$15,334 (-37.6%)	0.0%	$85.52	-15.1%	COM	30214U102
LIVN	LIVANOVA PLC	120 (-56.0%)	$7,627 (-54.6%)	0.0%	$45.52	+43.1%	SHS	G5509L101
SWX	SOUTHWEST GAS HLDGS INC	291 (-32.3%)	$25,288 (-26.5%)	0.0%	$74.25	+13.2%	COM	844895102
GT	GOODYEAR TIRE & RUBR CO	148 (-87.2%)	$981 (-90.3%)	0.0%	$10.53	-11.7%	COM	382550101
HGV	HILTON GRAND VACATIONS INC	14 (-93.5%)	$548 (-94.3%)	0.0%	$39.87	+17.0%	COM	43283X105
BLKB	BLACKBAUD INC	53 (-69.7%)	$2,046 (-81.5%)	0.0%	$61.86	-13.8%	COM	09227Q100
AXSM	AXSOME THERAPEUTICS INC.	69 (-38.4%)	$11,662 (-43.0%)	0.0%	$110.61	+63.0%	COM	05464T104
CNX	CNX RES CORP	676 (-28.5%)	$26,060 (-25.0%)	0.0%	$25.59	+47.7%	COM	12653C108
CPRI	CAPRI HOLDINGS LIMITED	514 (-27.7%)	$9,057 (-47.8%)	0.0%	$16.47	+38.7%	SHS	G1890L107
VC	VISTEON CORP	67 (-55.0%)	$6,104 (-56.9%)	0.0%	$83.76	+16.7%	COM NEW	92839U206
TXT	TEXTRON INC	1,588 (-5.9%)	$139K (-5.4%)	0.0%	$82.94	+13.4%	COM	883203101
LAUR	LAUREATE ED INC	171 (-58.0%)	$5,958 (-56.5%)	0.0%	$19.32	+79.1%	COMMON STOCK	518613203
CRC	CALIFORNIA RES CORP	19 (-90.5%)	$1,315 (-85.3%)	0.0%	$46.95	+11.0%	COM STOCK	13057Q305
COCO	VITA COCO CO INC	11 (-92.8%)	$527 (-93.5%)	0.0%	$36.05	+51.8%	COM	92846Q107
NJR	NEW JERSEY RES CORP	406 (-36.5%)	$22,298 (-24.3%)	0.0%	$45.66	+9.6%	COM	646025106
SNEX	STONEX GROUP INC	55 (-54.9%)	$4,436 (-61.8%)	0.0%	$81.89	+39.5%	COM	861896108
OCUL	OCULAR THERAPEUTIX INC	10 (-98.3%)	$85 (-98.8%)	0.0%	$9.91	-0.8%	COM	67576A100
HIFS	HINGHAM INSTN SVGS MASS	2 (-92.3%)	$572 (-92.3%)	0.0%	$264.68	+14.2%	COM	433323102
ZYME	ZYMEWORKS INC	958 (-16.6%)	$23,988 (-20.8%)	0.0%	$14.31	+63.3%	COM	98985Y108
MUR	MURPHY OIL CORP	511 (-41.4%)	$21,079 (-22.6%)	0.0%	$26.67	+19.1%	COM	626717102
PFSI	PENNYMAC FINL SVCS INC NEW	104 (-9.6%)	$9,090 (-40.0%)	0.0%	$100.25	+19.3%	COM	70932M107
GIL	GILDAN ACTIVEWEAR INC	160 (-32.8%)	$8,904 (-40.1%)	0.0%	$59.45	+13.4%	COM	375916103
CBZ	CBIZ INC	204 (-9.7%)	$5,477 (-52.0%)	0.0%	$78.84	-48.7%	COM	124805102
PRAX	PRAXIS PRECISION MEDICINES I	37 (-38.3%)	$11,921 (-32.6%)	0.0%	$48.49	+543.1%	COM NEW	74006W207
XLRE	SELECT SECTOR SPDR TR	8 (-94.7%)	$327 (-94.6%)	0.0%	$40.35	—	STATE STREET REA	81369Y860
MGY	MAGNOLIA OIL & GAS CORP	16 (-94.3%)	$505 (-91.7%)	0.0%	$24.89	-0.4%	CL A	559663109
RYTM	RHYTHM PHARMACEUTICALS INC	50 (-45.7%)	$4,348 (-55.8%)	0.0%	$71.26	+44.3%	COM	76243J105
FCFS	FIRSTCASH HOLDINGS INC	207 (-25.5%)	$38,916 (-12.2%)	0.0%	$112.92	+53.6%	COM	33768G107
MGEE	MGE ENERGY INC	4 (-94.4%)	$309 (-94.5%)	0.0%	$84.55	-5.6%	COM	55277P104
BH	BIGLARI HLDGS INC	6 (-72.7%)	$1,978 (-73.0%)	0.0%	$319.14	+27.6%	COM STK CL B	08986R309
CVSA	COVISTA INC	4 (-92.9%)	$461 (-92.0%)	0.0%	$117.85	-8.8%	COM	00737L103
VERA	VERA THERAPEUTICS INC	202 (-22.9%)	$8,126 (-38.8%)	0.0%	$23.13	+94.5%	CL A	92337R101
TREE	LENDINGTREE INC	50 (-63.5%)	$2,144 (-70.5%)	0.0%	$58.70	—	COM	52603B107
DSGX	DESCARTES SYS GROUP INC	34 (-60.0%)	$2,434 (-67.3%)	0.0%	$104.12	-27.4%	COM	249906108
CHRS	COHERUS ONCOLOGY INC	1,367 (-73.4%)	$2,310 (-68.4%)	0.0%	$1.33	+36.6%	COM	19249H103
CVCO	CAVCO INDS INC DEL	2 (-80.0%)	$969 (-83.6%)	0.0%	$498.42	+21.2%	COM	149568107
VRDN	VIRIDIAN THERAPEUTICS INC	218 (-25.9%)	$4,264 (-53.4%)	0.0%	$18.04	+71.0%	COM	92790C104
URBN	URBAN OUTFITTERS INC	56 (-49.5%)	$3,548 (-57.5%)	0.0%	$62.79	+13.7%	COM	917047102
FIBK	FIRST INTST BANCSYSTEM INC	43 (-76.0%)	$1,436 (-76.8%)	0.0%	$32.13	+14.4%	COM	32055Y201
GEF	GREIF INC	64 (-51.5%)	$4,292 (-52.0%)	0.0%	$63.55	+14.5%	CL A	397624107
TRP	TC ENERGY CORP	6 (-93.3%)	$376 (-92.4%)	0.0%	$53.35	+9.1%	COM	87807B107
AVNT	AVIENT CORPORATION	428 (-33.3%)	$15,536 (-22.5%)	0.0%	$40.00	-5.8%	COM	05368V106
GMEU	ETF OPPORTUNITIES TRUST	7,607 (-9.4%)	$77,515 (+6.0%)	0.0%	$17.36	—	T REX 2X LONG GM	26923Q721
TME	TENCENT MUSIC ENTMT GROUP	104 (-64.6%)	$965 (-81.3%)	0.0%	$17.53	—	SPON ADS	88034P109
MATX	MATSON INC	50 (-50.0%)	$8,197 (-33.7%)	0.0%	$127.47	+20.4%	COM	57686G105
NRIX	NURIX THERAPEUTICS INC	356 (-29.9%)	$5,518 (-42.7%)	0.0%	$11.23	+54.4%	COM	67080M103
ALGT	ALLEGIANT TRAVEL CO	5 (-90.6%)	$405 (-91.0%)	0.0%	$75.27	+29.0%	COM	01748X102
PRM	PERIMETER SOLUTIONS INC	28 (-83.7%)	$684 (-85.6%)	0.0%	$18.95	+43.8%	COMMON STOCK	71385M107
BDC	BELDEN INC	114 (-22.4%)	$13,091 (-23.6%)	0.0%	$109.28	+17.7%	COM	077454106
ERAS	ERASCA INC	460 (-50.0%)	$7,443 (+117.5%)	0.0%	$1.59	+530.1%	COM	29479A108
DHC	DIVERSIFIED HEALTHCARE TR	410 (-70.5%)	$2,722 (-59.6%)	0.0%	$4.41	—	COM SH BEN INT	25525P107
SKWD	SKYWARD SPECIALTY INS GROUP	292 (-11.0%)	$12,755 (-23.9%)	0.0%	$48.48	-5.7%	COM	830940102
SLAB	SILICON LABORATORIES INC	38 (-58.2%)	$7,910 (-33.5%)	0.0%	$131.47	+29.6%	COM	826919102
VET	VERMILION ENERGY INC	36 (-93.2%)	$496 (-88.7%)	0.0%	$7.54	+26.0%	COM	923725105
FMBH	FIRST MID BANCSHARES INC	88 (-54.2%)	$3,625 (-51.6%)	0.0%	$38.25	+9.6%	COM	320866106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	323 (-17.8%)	$7,610 (-33.3%)	0.0%	$14.08	+90.7%	COM	03969K108
OPTU	OPTIMUM COMMUNICATIONS INC	935 (-69.1%)	$1,216 (-75.6%)	0.0%	$2.45	-31.4%	CL A	02156K103
TDS	TELEPHONE & DATA SYS INC	42 (-68.7%)	$1,768 (-67.8%)	0.0%	$37.39	+18.6%	COM NEW	879433829
FIZZ	NATIONAL BEVERAGE CORP	28 (-80.8%)	$942 (-79.8%)	0.0%	$41.69	-17.1%	COM	635017106
NUVL	NUVALENT INC	180 (-18.2%)	$18,441 (-16.7%)	0.0%	$74.85	+38.5%	COM	670703107
TDW	TIDEWATER INC NEW	28 (-76.5%)	$2,339 (-61.1%)	0.0%	$50.79	+26.1%	COM	88642R109
CDZI	CADIZ INC	2,354 (-13.3%)	$11,558 (-24.1%)	0.0%	$4.74	+20.0%	COM NEW	127537207
LUNG	PULMONX CORP	3,366 (-7.1%)	$4,342 (-45.8%)	0.0%	$1.92	-9.5%	COM	745848101
CRNX	CRINETICS PHARMACEUTICALS IN	113 (-31.9%)	$4,104 (-46.9%)	0.0%	$33.99	+44.8%	COM	22663K107
HASI	HA SUSTAINABLE INFRA CAP INC	140 (-49.6%)	$5,145 (-41.1%)	0.0%	$31.10	+13.1%	COM	41068X100
AMZD	DIREXION SHARES ETF TRUST	25,031 (-9.7%)	$275K (-1.3%)	0.0%	$10.94	—	DLY AMZN BEAR 1X	25461A502
RDVT	RED VIOLET INC	98 (-19.7%)	$3,391 (-51.2%)	0.0%	$50.10	-7.8%	COM	75704L104
OLMA	OLEMA PHARMACEUTICALS INC	331 (-2.4%)	$4,935 (-41.8%)	0.0%	$9.59	+165.5%	COM	68062P106
FIHL	FIDELIS INSURANCE HOLDINGS L	344 (-33.1%)	$6,574 (-34.6%)	0.0%	$16.72	+15.1%	COM	G3398L118
TNGX	TANGO THERAPEUTICS INC	410 (-28.8%)	$8,577 (+68.1%)	0.0%	$6.77	+75.9%	COM	87583X109
CIM	CHIMERA INVT CORP	345 (-43.8%)	$4,330 (-43.3%)	0.0%	$12.75	—	COM SHS	16934Q802
PNTG	PENNANT GROUP INC	12 (-90.8%)	$366 (-90.0%)	0.0%	$24.53	+22.1%	COM	70805E109
NX	QUANEX BLDG PRODS CORP	182 (-57.3%)	$3,271 (-50.1%)	0.0%	$22.40	-12.9%	COM	747619104
XMTR	XOMETRY INC	124 (-11.4%)	$5,064 (-39.2%)	0.0%	$43.39	+39.7%	CLASS A COM	98423F109
GFS	GLOBALFOUNDRIES INC	3 (-96.9%)	$133 (-96.0%)	0.0%	$35.57	+22.5%	ORDINARY SHARES	G39387108
HLX	HELIX ENERGY SOLUTIONS GRP I	107 (-84.1%)	$1,058 (-74.9%)	0.0%	$6.51	+22.4%	COM	42330P107
WIT	WIPRO LTD	6 (-99.4%)	$13 (-99.6%)	0.0%	$3.61	—	SPON ADR 1 SH	97651M109
EVH	EVOLENT HEALTH INC	251 (-71.9%)	$572 (-84.0%)	0.0%	$9.89	-66.0%	CL A	30050B101
NUVB	NUVATION BIO INC	344 (-29.5%)	$1,476 (-66.2%)	0.0%	$2.73	+127.0%	COM CL A	67080N101
LFCR	LIFECORE BIOMEDICAL INC	248 (-46.6%)	$923 (-75.7%)	0.0%	$7.57	+3.2%	COM	514766104
LAW	CS DISCO INC	256 (-48.4%)	$978 (-74.6%)	0.0%	$4.99	+8.6%	COM	126327105
BEAM	BEAM THERAPEUTICS INC	127 (-40.1%)	$3,026 (-48.5%)	0.0%	$23.02	+26.7%	COM	07373V105
JBLU	JETBLUE AIRWAYS CORP	269 (-69.0%)	$1,189 (-69.9%)	0.0%	$5.64	-3.6%	COM	477143101
PACK	RANPAK HOLDINGS CORP	460 (-43.3%)	$1,642 (-62.6%)	0.0%	$4.38	+27.0%	COM CL A	75321W103
ASPN	ASPEN AEROGELS INC	4,207 (-30.4%)	$14,388 (-15.9%)	0.0%	$5.42	-36.9%	COM	04523Y105
AGEN	AGENUS INC	478 (-65.2%)	$1,597 (-63.0%)	0.0%	$4.00	-17.9%	COM NEW	00847G804
VTOL	BRISTOW GROUP INC	38 (-68.9%)	$1,782 (-60.1%)	0.0%	$36.69	+17.8%	COM	11040G103
HAFN	HAFNIA LTD	4,876 (-24.5%)	$37,058 (+7.6%)	0.0%	$5.13	+21.1%	SHS	Y2990R101
ONIT	ONITY GROUP INC	66 (-42.1%)	$2,592 (-50.3%)	0.0%	$40.16	+14.8%	COM NEW	675746606
FRST	PRIMIS FINANCIAL CORP	214 (-45.1%)	$2,842 (-47.6%)	0.0%	$10.93	+24.5%	COM	74167B109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	43 (-88.3%)	$240 (-91.4%)	0.0%	$7.54	-12.4%	COM CL A	37890B100
URGN	UROGEN PHARMA LTD	152 (-31.8%)	$2,733 (-47.7%)	0.0%	$17.96	+16.0%	COM	M96088105
FSBW	FS BANCORP INC	70 (-44.4%)	$2,701 (-47.9%)	0.0%	$40.30	+2.9%	COM	30263Y104
CRMT	AMERICAS CAR-MART INC	66 (-49.2%)	$840 (-74.4%)	0.0%	$45.25	-45.0%	COM	03062T105
AIOT	POWERFLEET INC	996 (-3.1%)	$3,068 (-43.9%)	0.0%	$4.62	+4.8%	COM	73931J109
NBHC	NATIONAL BK HLDGS CORP	26 (-71.1%)	$1,019 (-70.2%)	0.0%	$38.25	+6.4%	CL A	633707104
HMN	HORACE MANN EDUCATORS CORP N	74 (-38.3%)	$3,158 (-43.0%)	0.0%	$43.95	-0.9%	COM	440327104
CHCO	CITY HLDG CO	16 (-55.6%)	$1,912 (-55.4%)	0.0%	$123.58	-0.1%	COM	177835105
ARR	ARMOUR RESIDENTIAL REIT INC	141 (-46.8%)	$2,352 (-49.8%)	0.0%	$16.07	—	COM SHS	042315705
III	INFORMATION SVCS GROUP INC	392 (-41.0%)	$1,505 (-60.8%)	0.0%	$4.90	+9.6%	COM	45675Y104
BOW	BOWHEAD SPECIALTY HLDGS INC	156 (-23.5%)	$3,499 (-39.9%)	0.0%	$31.31	-20.0%	COM SHS	10240L102
CELC	CELCUITY INC	216 (-3.6%)	$24,654 (+10.3%)	0.0%	$40.03	+168.5%	COM	15102K100
XPOF	XPONENTIAL FITNESS INC	268 (-43.7%)	$1,613 (-58.8%)	0.0%	$9.12	-10.1%	COM CL A	98422X101
NRC	NATIONAL RESH CORP	112 (-50.0%)	$1,902 (-54.8%)	0.0%	$15.00	+16.8%	COM NEW	637372202
NPKI	NPK INTERNATIONAL INC	366 (-42.6%)	$5,303 (-30.3%)	0.0%	$9.74	+41.7%	COM SHS	651718504
AMWD	AMERICAN WOODMARK CORP	32 (-51.5%)	$1,275 (-64.2%)	0.0%	$60.77	-1.3%	COM	030506109
SKYW	SKYWEST INC	147 (-6.4%)	$13,499 (-14.4%)	0.0%	$104.41	-2.3%	COM	830879102
WBTN	WEBTOON ENTMT INC	182 (-39.7%)	$1,673 (-57.5%)	0.0%	$13.33	-8.0%	COM	94845U105
DBI	DESIGNER BRANDS INC	337 (-39.9%)	$1,918 (-54.0%)	0.0%	$6.57	+9.8%	CL A	250565108
JACK	JACK IN THE BOX INC	162 (-19.0%)	$1,567 (-58.7%)	0.0%	$18.62	+11.4%	COM	466367109
MEI	METHODE ELECTRS INC	318 (-46.8%)	$1,755 (-55.8%)	0.0%	$7.32	+9.6%	COM	591520200
ZIP	ZIPRECRUITER INC	528 (-35.3%)	$972 (-69.5%)	0.0%	$4.68	-45.2%	CL A	98980B103
IRT	INDEPENDENCE RLTY TR INC	636 (-4.8%)	$9,476 (-18.9%)	0.0%	$18.70	—	COM	45378A106
MITT	TPG MTG INVTS TR INC	298 (-42.0%)	$2,178 (-50.3%)	0.0%	$7.24	—	COM NEW	001228501
NEWT	NEWTEKONE INC	266 (-40.9%)	$2,913 (-43.0%)	0.0%	$11.85	+12.2%	COM NEW	652526203
MEC	MAYVILLE ENGR CO INC	124 (-47.5%)	$2,226 (-49.6%)	0.0%	$15.04	+31.5%	COM	578605107
AIN	ALBANY INTL CORP	27 (-62.0%)	$1,410 (-60.8%)	0.0%	$62.93	-9.4%	CL A	012348108
LVWR	LIVEWIRE GROUP INC	352 (-42.9%)	$584 (-78.6%)	0.0%	$4.07	-35.6%	COM	53838J105
TK	TEEKAY CORPORATION LTD	4,998 (-23.4%)	$61,026 (+3.6%)	0.0%	$9.13	+14.2%	SHS	G8726T105
MGA	MAGNA INTL INC	43 (-48.8%)	$2,400 (-46.4%)	0.0%	$48.87	+17.1%	COM	559222401
LE	LANDS END INC NEW	102 (-54.1%)	$1,146 (-64.4%)	0.0%	$13.32	+25.6%	COM	51509F105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	216 (-35.7%)	$3,456 (-37.5%)	0.0%	$15.85	+5.8%	COM	31931U102
MATV	MATIV HOLDINGS INC	538 (-2.9%)	$4,681 (-30.5%)	0.0%	$10.02	+28.8%	COM	808541106
BKD	BROOKDALE SR LIVING INC	980 (-6.9%)	$13,406 (+18.0%)	0.0%	$5.95	+132.6%	COM	112463104
STBA	S & T BANCORP INC	34 (-61.4%)	$1,422 (-58.9%)	0.0%	$38.43	+10.0%	COM	783859101
DAWN	DAY ONE BIOPHARMACEUTICALS I	32 (-89.0%)	$686 (-74.8%)	0.0%	$6.88	+60.2%	COM	23954D109
EGBN	EAGLE BANCORPORATION INC	32 (-75.8%)	$796 (-71.8%)	0.0%	$19.28	+29.8%	COM	268948106
INSE	INSPIRED ENTMT INC	258 (-37.1%)	$1,840 (-52.1%)	0.0%	$9.02	-1.9%	COM	45782N108
XPER	XPERI INC	460 (-41.0%)	$2,576 (-43.6%)	0.0%	$6.60	-13.0%	COMMON STOCK	98423J101
DJCO	DAILY JOURNAL CORP	8 (-33.3%)	$3,859 (-34.0%)	0.0%	$433.24	+32.4%	COM	233912104
PAL	PROFICIENT AUTO LOGISTICS IN	234 (-36.8%)	$1,587 (-55.5%)	0.0%	$7.36	+25.3%	COM	74317M104
HCAT	HEALTH CATALYST INC	672 (-43.2%)	$853 (-69.9%)	0.0%	$3.42	-37.6%	COM	42225T107
JELD	JELD-WEN HLDG INC	862 (-30.4%)	$1,069 (-64.9%)	0.0%	$5.35	-51.3%	COM	47580P103
MFIN	MEDALLION FINANCIAL CORP	186 (-46.2%)	$1,592 (-55.3%)	0.0%	$10.01	+2.0%	COM	583928106
NXDR	NEXTDOOR HOLDINGS INC	1,817 (-15.3%)	$2,544 (-43.5%)	0.0%	$1.94	-3.9%	COM CL A	65345M108
VEL	VELOCITY FINL INC	108 (-42.6%)	$1,954 (-49.9%)	0.0%	$18.25	+7.0%	COM	92262D101
ALMS	ALUMIS INC	224 (-26.8%)	$4,935 (+65.2%)	0.0%	$6.98	+248.5%	COM	022307102
BLFY	BLUE FOUNDRY BANCORP	184 (-47.7%)	$2,436 (-44.3%)	0.0%	$9.18	+45.9%	COM	09549B104
ASUR	ASURE SOFTWARE INC	248 (-42.6%)	$2,133 (-47.6%)	0.0%	$8.94	-0.5%	COM	04649U102
PESI	PERMA-FIX ENVIRONMENTAL SVCS	170 (-43.0%)	$1,817 (-51.6%)	0.0%	$11.05	+31.2%	COM NEW	714157203
BTU	PEABODY ENGR CORP	83 (-47.1%)	$2,735 (-41.3%)	0.0%	$18.98	+83.1%	COM	704551100
PANL	PANGAEA LOGISTICS SOLUTION L	284 (-50.3%)	$2,011 (-48.9%)	0.0%	$5.10	+57.4%	SHS	G6891L105
CME	CME GROUP INC CLASS A	67,750 (-22.6%)	$25,812 (+8.0%)	0.0%	$270.74	+6.9%	COM CL A	12572Q105
PBYI	PUMA BIOTECHNOLOGY INC	416 (-45.8%)	$2,658 (-41.8%)	0.0%	$4.24	+56.4%	COM	74587V107
TAL	TAL ED GROUP	67 (-72.7%)	$762 (-71.5%)	0.0%	$10.91	—	SPONSORED ADS	874080104
COGT	COGENT BIOSCIENCES INC	522 (-15.7%)	$20,092 (-8.6%)	0.0%	$11.85	+215.4%	COM	19240Q201
HIPO	HIPPO HLDGS INC	142 (-23.7%)	$3,701 (-33.9%)	0.0%	$31.62	-5.9%	COM NEW	433539202
MYFW	FIRST WESTN FINL INC	78 (-45.1%)	$1,917 (-49.6%)	0.0%	$22.82	+13.6%	COM	33751L105
ARDT	ARDENT HEALTH INC	196 (-51.5%)	$1,678 (-53.0%)	0.0%	$12.51	-28.6%	COM	03980N107
ABUS	ARBUTUS BIOPHARMA CORP	669 (-34.2%)	$3,010 (-38.5%)	0.0%	$3.67	+16.9%	COM	03879J100
KIDS	ORTHOPEDIATRICS CORP	166 (-34.6%)	$2,634 (-41.6%)	0.0%	$20.59	-14.6%	COM	68752L100
ISTR	INVESTAR HOLDING CORP	106 (-40.4%)	$2,891 (-39.2%)	0.0%	$22.44	+26.5%	COM	46134L105
BBIO	BRIDGEBIO PHARMA INC	489 (-2.0%)	$36,313 (-4.9%)	0.0%	$36.13	+106.1%	COM	10806X102
SMP	STANDARD MTR PRODS INC	76 (-37.7%)	$2,640 (-41.3%)	0.0%	$36.63	+12.6%	COM	853666105
DSGR	DISTRIBUTION SOLUTIONS GRP I	90 (-41.6%)	$2,362 (-44.0%)	0.0%	$30.52	-2.7%	COM	520776105
ARHS	ARHAUS INC	398 (-2.0%)	$2,698 (-40.7%)	0.0%	$10.52	-2.9%	COM CL A	04035M102
AHRT	AH RLTY TR INC	136 (-65.1%)	$748 (-71.0%)	0.0%	$7.01	—	COM	04208T108
TALK	TALKSPACE INC	1,578 (-9.7%)	$8,166 (+28.7%)	0.0%	$2.59	+55.7%	COM	87427V103
RGP	RESOURCES CONNECTION INC	312 (-47.3%)	$1,164 (-61.0%)	0.0%	$5.14	-15.3%	COM	76122Q105
ASLE	AERSALE CORPORATION	314 (-40.8%)	$1,953 (-48.2%)	0.0%	$7.53	-0.9%	COM	00810F106
MCFT	MASTERCRAFT BOAT HLDGS INC	97 (-51.7%)	$1,989 (-47.7%)	0.0%	$20.88	+7.0%	COM	57637H103
BHR	BRAEMAR HOTELS & RESORTS INC	580 (-47.7%)	$1,369 (-56.9%)	0.0%	$2.73	—	COM	10482B101
GNE	GENIE ENERGY LTD	196 (-41.0%)	$2,771 (-39.4%)	0.0%	$17.91	-20.8%	CL B	372284208
RMNI	RIMINI STR INC DEL	512 (-42.9%)	$1,679 (-51.7%)	0.0%	$4.44	-20.6%	COM	76674Q107
AVNW	AVIAT NETWORKS INC	74 (-54.3%)	$1,673 (-51.7%)	0.0%	$22.98	+0.7%	COM NEW	05366Y201
GDEN	GOLDEN ENTMT INC	84 (-43.2%)	$2,242 (-44.3%)	0.0%	$26.11	+6.5%	COM	381013101
EIG	EMPLOYERS HLDGS INC	22 (-64.5%)	$905 (-66.2%)	0.0%	$43.00	+1.2%	COM	292218104
PCVX	VAXCYTE INC	297 (-11.6%)	$17,259 (+11.3%)	0.0%	$57.64	-8.5%	COM	92243G108
WSBF	WATERSTONE FINL INC MD	156 (-43.5%)	$2,813 (-38.4%)	0.0%	$14.33	+23.6%	COM	94188P101
JRVR	JAMES RIV GROUP HOLDINGS INC	380 (-41.7%)	$2,394 (-42.3%)	0.0%	$6.36	—	COM SHS	46990A102
HTLD	HEARTLAND EXPRESS INC	122 (-63.5%)	$1,269 (-57.9%)	0.0%	$8.46	+27.5%	COM	422347104
CADL	CANDEL THERAPEUTICS INC	400 (-39.0%)	$1,960 (-47.1%)	0.0%	$5.78	-0.7%	COM	137404109
BHRB	BURKE HERBERT FINL SVCS CORP	56 (-33.3%)	$3,488 (-33.4%)	0.0%	$60.57	+8.0%	COM	12135Y108
LILAK	LIBERTY LATIN AMERICA LTD	2,642 (-8.6%)	$23,302 (+8.1%)	0.0%	$7.81	-1.3%	COM CL C	G9001E128
SPOK	SPOK HLDGS INC	162 (-39.1%)	$1,766 (-49.7%)	0.0%	$17.80	-24.9%	COM	84863T106
MCS	MARCUS CORP DEL	226 (-37.6%)	$3,880 (-30.9%)	0.0%	$16.04	-2.5%	COM	566330106
BOC	BOSTON OMAHA CORP	212 (-37.6%)	$2,476 (-41.1%)	0.0%	$13.43	-7.8%	CL A COM STK	101044105
HSTM	HEALTHSTREAM INC	84 (-44.0%)	$1,740 (-49.7%)	0.0%	$26.96	-20.7%	COM	42222N103
EGHT	8X8 INC NEW	2,565 (-15.4%)	$4,258 (-28.7%)	0.0%	$2.00	+2.9%	COM	282914100
SNCY	SUN CTRY AIRLS HLDGS INC	74 (-63.4%)	$1,222 (-58.0%)	0.0%	$12.37	+49.4%	COM	866683105
DSP	VIANT TECHNOLOGY INC	144 (-47.1%)	$1,613 (-50.7%)	0.0%	$11.41	-3.0%	COM CL A	92557A101
SVC	SERVICE PPTYS TR	1,563 (-23.5%)	$2,118 (-43.7%)	0.0%	$2.39	—	COM SH BEN INT	81761L102
FSTR	FOSTER L B CO	100 (-39.0%)	$2,790 (-36.9%)	0.0%	$24.77	+20.8%	COM	350060109
CZFS	CITIZENS FINL SVCS INC	48 (-40.0%)	$2,935 (-35.7%)	0.0%	$58.95	+6.3%	COM	174615104
NNOX	NANO X IMAGING LTD	604 (-43.4%)	$1,371 (-54.1%)	0.0%	$4.45	-38.9%	ORD SHS	M70700105
ADAM	ADAMAS TRUST INC.	316 (-41.5%)	$2,326 (-41.0%)	0.0%	$6.97	—	COM	649604840
EGAN	EGAIN CORP	156 (-43.5%)	$1,231 (-56.7%)	0.0%	$6.94	+46.8%	COM NEW	28225C806
ONTF	ON24 INC	384 (-35.1%)	$3,110 (-34.0%)	0.0%	$5.38	+48.0%	COM	68339B104
OLP	ONE LIBERTY PPTYS INC	160 (-35.5%)	$3,434 (-31.8%)	0.0%	$22.12	—	COM	682406103
SBGI	SINCLAIR INC	262 (-19.6%)	$3,390 (-32.0%)	0.0%	$14.55	+1.3%	CL A	829242106
FCF	FIRST COMWLTH FINL CORP PA	137 (-42.2%)	$2,408 (-39.7%)	0.0%	$15.63	+13.8%	COM	319829107
KFS	KINGSWAY FINL SVCS INC	200 (-26.5%)	$2,086 (-43.0%)	0.0%	$14.32	-10.1%	COM NEW	496904202
LPRO	OPEN LENDING CORP	1,040 (-43.7%)	$1,300 (-54.6%)	0.0%	$2.26	-23.7%	COM	68373J104
INBK	FIRST INTERNET BANCORP	76 (-48.6%)	$1,549 (-49.9%)	0.0%	$24.64	-13.0%	COM	320557101
PRCH	PORCH GROUP INC	728 (-1.6%)	$5,220 (-22.7%)	0.0%	$15.06	-45.4%	COM	733245104
HTBK	HERITAGE COMM CORP	238 (-36.4%)	$2,970 (-33.9%)	0.0%	$10.04	+28.8%	COM	426927109
PLBC	PLUMAS BANCORP	66 (-37.7%)	$3,222 (-32.0%)	0.0%	$43.24	+14.4%	COM	729273102
TRAK	REPOSITRAK INC	110 (-42.1%)	$836 (-64.4%)	0.0%	$17.35	-39.3%	COM NEW	700215304
TILE	INTERFACE INC	94 (-31.9%)	$2,342 (-39.2%)	0.0%	$25.23	+25.7%	COM	458665304
SG	SWEETGREEN INC	702 (-7.9%)	$3,643 (-29.3%)	0.0%	$27.12	-76.1%	COM CL A	87043Q108
SABR	SABRE CORP	3,286 (-28.7%)	$4,765 (-24.0%)	0.0%	$2.18	-45.2%	COM	78573M104
EU	ENCORE ENERGY CORP	1,141 (-19.7%)	$2,054 (-41.7%)	0.0%	$2.69	+8.1%	COM NEW	29259W700
PWP	PERELLA WEINBERG PARTNERS	390 (-21.1%)	$7,082 (-17.1%)	0.0%	$21.15	-0.9%	CLASS A COM	71367G102
OOMA	OOMA INC	214 (-45.1%)	$3,114 (-31.9%)	0.0%	$12.24	-4.1%	COM	683416101
RMR	RMR GROUP INC	162 (-39.1%)	$2,506 (-36.8%)	0.0%	$15.67	+2.7%	CL A	74967R106
CFFN	CAPITOL FED FINL INC	64 (-77.1%)	$456 (-76.1%)	0.0%	$6.03	+17.9%	COM	14057J101
CZNC	CITIZENS & NORTHN CORP	152 (-36.7%)	$3,396 (-29.8%)	0.0%	$19.06	+15.8%	COM	172922106
BPRN	PRINCETON BANCORP INC	54 (-42.6%)	$1,824 (-44.1%)	0.0%	$31.53	+12.9%	COM	74179A107
TSBK	TIMBERLAND BANCORP INC	78 (-38.1%)	$3,076 (-31.8%)	0.0%	$32.54	+15.3%	COM	887098101
HLLY	HOLLEY INC	758 (-16.7%)	$2,327 (-38.1%)	0.0%	$2.98	+38.9%	COM	43538H103
GSBC	GREAT SOUTHN BANCORP INC	44 (-35.3%)	$2,778 (-33.6%)	0.0%	$60.94	+3.3%	COM	390905107
GRNT	GRANITE RIDGE RESOURCES INC	438 (-48.2%)	$2,571 (-35.3%)	0.0%	$5.45	-11.9%	COM	387432107
JMSB	JOHN MARSHALL BANCORP INC	126 (-36.4%)	$2,555 (-35.4%)	0.0%	$19.54	+3.3%	COM	47805L101
TMCI	TREACE MED CONCEPTS INC	450 (-45.0%)	$603 (-69.9%)	0.0%	$6.53	-64.0%	COM	89455T109
SB	SAFE BULKERS INC	530 (-46.2%)	$3,355 (-29.4%)	0.0%	$4.24	+31.6%	COM	Y7388L103
PKBK	PARKE BANCORP INC	122 (-37.1%)	$3,465 (-28.7%)	0.0%	$21.36	+26.8%	COM	700885106
CHCT	COMMUNITY HEALTHCARE TR INC	266 (-22.2%)	$4,227 (-24.7%)	0.0%	$15.78	—	COM	20369C106
QXO	QXO INC	21 (-77.4%)	$408 (-77.3%)	0.0%	$19.16	+26.0%	COM NEW	82846H405
RMAX	RE/MAX HLDGS INC	192 (-41.5%)	$1,106 (-55.6%)	0.0%	$8.83	-15.4%	CL A	75524W108
BCML	BAYCOM CORP	126 (-27.6%)	$3,745 (-26.8%)	0.0%	$28.31	+4.4%	COM	07272M107
DH	DEFINITIVE HEALTHCARE CORP	316 (-48.4%)	$389 (-77.8%)	0.0%	$3.99	-47.5%	CLASS A COM	24477E103
BSVN	BANK7 CORP	50 (-39.0%)	$1,994 (-40.7%)	0.0%	$46.18	-5.4%	COM	06652N107
PCRX	PACIRA BIOSCIENCES INC	20 (-71.4%)	$452 (-75.1%)	0.0%	$24.56	-10.4%	COM	695127100
MAX	MEDIAALPHA INC	230 (-14.8%)	$2,139 (-38.8%)	0.0%	$11.03	-10.2%	CL A	58450V104
QUAD	QUAD / GRAPHICS INC	298 (-43.8%)	$1,970 (-40.7%)	0.0%	$6.16	+2.9%	COM CL A	747301109
AMTB	AMERANT BANCORP INC	144 (-37.9%)	$3,174 (-29.9%)	0.0%	$19.94	+7.8%	CL A	023576101
—	COMPANHIA SIDERURGICA NACION	200 (-80.0%)	$248 (-84.5%)	0.0%	—	—	CALL	20440W905
CSTM	CONSTELLIUM SE	440 (-12.4%)	$10,815 (+14.3%)	0.0%	$14.31	+62.1%	CL A SHS	F21107101
NG	NOVAGOLD RESOURCES INC	82 (-63.4%)	$736 (-64.8%)	0.0%	$6.45	+59.2%	COM NEW	66987E206
OSG	OCTAVE SPECIALTY GROUP INC	332 (-10.3%)	$1,544 (-46.4%)	0.0%	$8.45	-27.7%	COM NEW	023139884
NATR	NATURES SUNSHINE PRODS INC	164 (-32.8%)	$3,934 (-25.3%)	0.0%	$15.98	+54.8%	COM	639027101
BRT	BRT APARTMENTS CORP	112 (-41.7%)	$1,494 (-47.1%)	0.0%	$15.66	—	COM	055645303
NATH	NATHANS FAMOUS INC	24 (-40.0%)	$2,418 (-35.4%)	0.0%	$104.77	-6.3%	COM	632347100
PINE	ALPINE INCOME PPTY TR INC	114 (-43.6%)	$2,052 (-39.2%)	0.0%	$14.17	—	COM	02083X103
FC	FRANKLIN COVEY CO	112 (-39.1%)	$1,768 (-42.7%)	0.0%	$19.79	-6.3%	COM	353469109
TG	TREDEGAR CORP	254 (-45.0%)	$2,019 (-39.1%)	0.0%	$8.24	+2.6%	COM	894650100
LOVE	LOVESAC COMPANY	40 (-68.8%)	$591 (-68.7%)	0.0%	$18.59	-24.4%	COM	54738L109
FNLC	FIRST BANCORP INC ME	120 (-31.8%)	$3,364 (-27.7%)	0.0%	$25.60	+8.4%	COM	31866P102
LMNR	LIMONEIRA CO	160 (-41.2%)	$2,147 (-37.5%)	0.0%	$15.29	-8.3%	COM	532746104
VAL	VALARIS LTD	247 (-51.2%)	$24,216 (-5.0%)	0.0%	$42.87	+57.8%	CL A	G9460G101
TSHA	TAYSHA GENE THERAPIES INC	864 (-7.5%)	$3,862 (-24.8%)	0.0%	$2.22	+114.8%	COM SHS	877619106
CNQ	CANADIAN NAT RES LTD MED TER	6 (-87.0%)	$292 (-81.2%)	0.0%	$31.32	+18.8%	COM	136385101
TBI	TRUEBLUE INC	296 (-43.9%)	$1,157 (-51.8%)	0.0%	$6.33	-23.9%	COM	89785X101
LKFN	LAKELAND FINL CORP	36 (-37.9%)	$2,066 (-37.6%)	0.0%	$63.69	-6.5%	COM	511656100
CGON	CG ONCOLOGY INC	76 (-19.1%)	$5,144 (+31.8%)	0.0%	$29.07	+80.3%	COM	156944100
PCYO	PURE CYCLE CORP	196 (-32.9%)	$1,972 (-38.5%)	0.0%	$10.45	+7.3%	COM NEW	746228303
CTRN	CITI TRENDS INC	54 (-37.2%)	$2,339 (-34.6%)	0.0%	$32.34	+39.8%	COM	17306X102
KE	KIMBALL ELECTRONICS INC	244 (-3.2%)	$5,780 (-17.6%)	0.0%	$25.19	+11.1%	COM	49428J109
SEVN	SEVEN HILLS REALTY TRUST	114 (-52.9%)	$937 (-56.5%)	0.0%	$10.31	—	COM	81784E101
BHE	BENCHMARK ELECTRS INC	44 (-48.8%)	$2,467 (-32.9%)	0.0%	$39.23	+34.5%	COM	08160H101
FRPH	FRP HLDGS INC	114 (-29.6%)	$2,494 (-32.4%)	0.0%	$25.99	-8.6%	COM	30292L107
ABSI	ABSCI CORPORATION	450 (-38.3%)	$1,350 (-46.9%)	0.0%	$2.76	+8.6%	COM	00091E109
LEGH	LEGACY HOUSING CORP	60 (-51.6%)	$1,226 (-49.3%)	0.0%	$25.50	-16.3%	COM	52472M101
KLTR	KALTURA INC	194 (-77.6%)	$237 (-83.3%)	0.0%	$1.69	-12.4%	COM	483467106
SBRA	SABRA HEALTH CARE REIT INC	450 (-13.3%)	$8,654 (-12.0%)	0.0%	$16.60	—	COM	78573L106
ALCO	ALICO INC	58 (-40.8%)	$2,393 (-32.9%)	0.0%	$33.11	+20.2%	COM	016230104
AMPH	AMPHASTAR PHARMACEUTICALS IN	28 (-56.3%)	$549 (-68.0%)	0.0%	$25.82	+6.7%	COM	03209R103
BFST	BUSINESS FIRST BANCSHARES IN	106 (-31.2%)	$2,866 (-28.8%)	0.0%	$24.40	+13.9%	COM	12326C105
SBSI	SOUTHSIDE BANCSHARES INC	82 (-32.8%)	$2,549 (-31.3%)	0.0%	$30.25	+7.0%	COM	84470P109
APEI	AMERICAN PUB ED INC	140 (-22.2%)	$7,963 (+17.0%)	0.0%	$32.64	+29.1%	COM	02913V103
FVCB	FVCBANKCORP INC	162 (-37.2%)	$2,461 (-31.4%)	0.0%	$13.01	+15.5%	COM	36120Q101
LZM	LIFEZONE METALS LIMITED	284 (-41.3%)	$954 (-53.8%)	0.0%	$4.60	+9.9%	ORD SHS	G5568L109
ATEX	ANTERIX INC	100 (-19.4%)	$3,819 (+41.1%)	0.0%	$22.42	+22.2%	COM	03676C100
LNKB	LINKBANCORP INC	188 (-42.0%)	$1,568 (-41.4%)	0.0%	$7.13	+23.7%	COM	53578P105
ONEW	ONEWATER MARINE INC	108 (-44.9%)	$1,021 (-51.9%)	0.0%	$15.80	-17.9%	CL A COM	68280L101
HRTX	HERON THERAPEUTICS INC	394 (-63.8%)	$315 (-77.7%)	0.0%	$2.02	-35.3%	COM	427746102
LOCO	EL POLLO LOCO HLDGS INC	270 (-41.6%)	$3,742 (-22.6%)	0.0%	$10.49	+2.4%	COM	268603107
MNTK	MONTAUK RENEWABLES INC	636 (-41.3%)	$731 (-59.6%)	0.0%	$2.14	-25.2%	COM	61218C103
FDBC	FIDELITY D & D BANCORP INC	56 (-30.0%)	$2,424 (-30.4%)	0.0%	$42.87	+4.0%	COM	31609R100
MLP	MAUI LD & PINEAPPLE INC	68 (-45.2%)	$1,047 (-50.2%)	0.0%	$17.57	-3.5%	COM	577345101
NEXN	NEXXEN INTL LTD	312 (-33.9%)	$2,034 (-34.1%)	0.0%	$7.44	-18.1%	SHS NEW	M8T80P204
FBRT	FRANKLIN BSP RLTY TR INC	214 (-25.2%)	$1,817 (-36.7%)	0.0%	$10.86	—	COMMON STOCK	35243J101
OVLY	OAK VY BANCORP OAKDALE CALIF	64 (-38.5%)	$2,076 (-33.6%)	0.0%	$28.02	+14.5%	COM	671807105
PKOH	PARK-OHIO HLDGS CORP	96 (-40.0%)	$2,308 (-31.1%)	0.0%	$18.88	+27.6%	COM	700666100
LWAY	LIFEWAY FOODS INC	54 (-37.2%)	$1,044 (-49.9%)	0.0%	$28.13	-21.5%	COM	531914109
KYMR	KYMERA THERAPEUTICS INC	208 (-11.9%)	$17,324 (-5.7%)	0.0%	$45.10	+72.0%	COM	501575104
BBCP	CONCRETE PUMPING HLDGS INC	220 (-43.3%)	$1,571 (-39.6%)	0.0%	$6.96	-6.6%	COM	206704108
SIGA	SIGA TECHNOLOGIES INC	322 (-28.4%)	$1,723 (-37.3%)	0.0%	$7.99	-16.3%	COM	826917106
RCKY	ROCKY BRANDS INC	66 (-45.9%)	$2,556 (-28.6%)	0.0%	$26.85	+23.3%	COM	774515100
ATNI	ATN INTL INC	100 (-39.0%)	$2,722 (-27.2%)	0.0%	$16.04	+53.7%	COM	00215F107
BCBP	BCB BANCORP INC	168 (-46.2%)	$1,509 (-40.1%)	0.0%	$8.40	-4.4%	COM	055298103
FORR	FORRESTER RESH INC	118 (-42.7%)	$668 (-60.1%)	0.0%	$10.13	-28.0%	COM	346563109
OXM	OXFORD INDS INC	22 (-59.3%)	$847 (-54.1%)	0.0%	$43.33	-10.9%	COM	691497309
IMVT	IMMUNOVANT INC	59 (-39.2%)	$1,466 (-40.6%)	0.0%	$15.82	+66.0%	COM	45258J102
SMID	SMITH MIDLAND CORP	30 (-44.4%)	$976 (-50.3%)	0.0%	$38.54	-8.4%	COM	832156103
RGCO	RGC RES INC	68 (-41.4%)	$1,499 (-39.3%)	0.0%	$21.91	-2.0%	COM	74955L103
BFS	SAUL CTRS INC	38 (-45.7%)	$1,238 (-43.9%)	0.0%	$31.87	—	COM	804395101
ARQ	ARQ INC	320 (-41.2%)	$819 (-54.0%)	0.0%	$6.61	-45.3%	COM	00770C101
NREF	NEXPOINT REAL ESTATE FIN INC	88 (-42.1%)	$1,185 (-44.6%)	0.0%	$14.18	—	COM	65342V101
RNGR	RANGER ENERGY SVCS INC	194 (-36.6%)	$3,325 (-22.3%)	0.0%	$13.16	+18.9%	COM CL A	75282U104
OBT	ORANGE CNTY BANCORP INC	122 (-28.2%)	$3,902 (-19.6%)	0.0%	$26.11	+21.8%	COM	68417L107
AEYE	AUDIOEYE INC	78 (-45.1%)	$497 (-65.0%)	0.0%	$12.45	-31.7%	COM NEW	050734201
JILL	J JILL INC	66 (-45.9%)	$756 (-54.8%)	0.0%	$16.33	-1.3%	COM	46620W201
ATRC	ATRICURE INC	18 (-50.0%)	$514 (-63.9%)	0.0%	$34.45	+7.1%	COM	04963C209
NPWR	NET POWER INC	300 (-50.3%)	$468 (-66.0%)	0.0%	$2.67	-12.5%	COM CL A	64107A105
SAMG	SILVERCREST ASSET MGMT GROUP	102 (-32.0%)	$1,371 (-39.8%)	0.0%	$16.31	-6.6%	CL A	828359109
TRTX	TPG RE FIN TR INC	522 (-9.7%)	$4,077 (-18.1%)	0.0%	$8.56	—	COM	87266M107
NKSH	NATIONAL BANKSHARES INC VA	60 (-34.8%)	$2,185 (-29.2%)	0.0%	$28.80	+25.9%	COM	634865109
ZUMZ	ZUMIEZ INC	16 (-66.7%)	$355 (-71.6%)	0.0%	$16.51	+53.5%	COM	989817101
BCRX	BIOCRYST PHARMACEUTICALS INC	302 (-37.5%)	$2,875 (-23.7%)	0.0%	$9.19	-23.9%	COM	09058V103
FBK	FB FINL CORP	26 (-35.0%)	$1,350 (-39.5%)	0.0%	$50.36	+16.4%	COM	30257X104
BTMD	BIOTE CORP	272 (-43.3%)	$367 (-70.6%)	0.0%	$3.57	-37.2%	CLASS A COM	090683103
SGC	SUPERIOR GROUP OF CO INC	114 (-45.7%)	$1,158 (-43.0%)	0.0%	$11.46	-12.5%	COM	868358102
AOMR	ANGEL OAK MORTGAGE REIT INC	120 (-44.4%)	$986 (-47.0%)	0.0%	$9.37	—	COM	03464Y108
SMHI	SEACOR MARINE HLDGS INC	210 (-46.7%)	$1,504 (-36.6%)	0.0%	$6.06	+12.5%	COM	78413P101
CLAR	CLARUS CORP NEW	264 (-44.1%)	$718 (-54.6%)	0.0%	$3.58	-1.2%	COM	18270P109
KRG	KITE REALTY GROUP TRUST	582 (-7.9%)	$14,288 (-5.7%)	0.0%	$22.79	—	COM NEW	49803T300
GYRE	GYRE THERAPEUTICS INC	102 (-54.1%)	$711 (-54.6%)	0.0%	$7.59	+4.3%	COM	403783103
CAL	CALERES INC	346 (-6.5%)	$3,647 (-19.0%)	0.0%	$12.61	+1.5%	COM	129500104
UHT	UNIVERSAL HEALTH RLTY INCOME	78 (-23.5%)	$3,157 (-21.1%)	0.0%	$39.17	—	SH BEN INT	91359E105
OABI	OMNIAB INC	944 (-24.8%)	$1,482 (-36.2%)	0.0%	$1.83	-0.2%	COM	68218J103
NPCE	NEUROPACE INC	254 (-5.9%)	$3,340 (-19.9%)	0.0%	$9.43	+67.1%	COM	641288105
WEST	WESTROCK COFFEE CO	392 (-35.5%)	$1,666 (-32.7%)	0.0%	$6.01	-22.2%	COM	96145W103
SNDA	SONIDA SENIOR LIVING INC	58 (-29.3%)	$1,870 (-30.1%)	0.0%	$25.67	+28.2%	COM	140475203
SMTI	SANARA MEDTECH INC	38 (-38.7%)	$653 (-54.9%)	0.0%	$30.19	-28.6%	COM	79957L100
FLWS	1 800 FLOWERS COM INC	218 (-41.1%)	$663 (-54.4%)	0.0%	$5.52	-26.8%	CL A	68243Q106
VYGR	VOYAGER THERAPEUTICS INC	446 (-30.1%)	$1,722 (-31.3%)	0.0%	$4.67	—	COM	92915B106
JOUT	JOHNSON OUTDOORS INC	58 (-29.3%)	$2,698 (-22.5%)	0.0%	$37.27	+25.8%	CL A	479167108
SKYH	SKY HARBOUR GROUP CORPORATIO	214 (-32.7%)	$2,064 (-27.4%)	0.0%	$10.21	-10.6%	COM CL A	83085C107
JAKK	JAKKS PAC INC	100 (-39.0%)	$1,992 (-28.0%)	0.0%	$17.94	+5.3%	COM NEW	47012E403
LCNB	LCNB CORP	124 (-24.4%)	$1,933 (-28.1%)	0.0%	$15.09	+13.1%	COM	50181P100
CXW	CORECIVIC INC	137 (-21.7%)	$2,591 (-22.5%)	0.0%	$18.58	+1.4%	COM	21871N101
UFCS	UNITED FIRE GROUP INC	72 (-23.4%)	$2,668 (-21.9%)	0.0%	$29.46	+24.2%	COM	910340108
HBB	HAMILTON BEACH BRANDS HLDG C	70 (-44.4%)	$1,326 (-36.0%)	0.0%	$15.40	+22.5%	COM CL A	40701T104
MED	MEDIFAST INC	112 (-36.4%)	$1,141 (-39.3%)	0.0%	$13.97	-19.9%	COM	58470H101
USCB	USCB FINANCIAL HOLDINGS INC	110 (-26.7%)	$2,039 (-26.2%)	0.0%	$17.17	+13.0%	CLASS A COM	90355N101
MASS	908 DEVICES INC	282 (-39.5%)	$1,726 (-29.4%)	0.0%	$6.64	-5.5%	COM	65443P102
TRUP	TRUPANION INC	54 (-3.6%)	$1,383 (-33.9%)	0.0%	$47.52	-32.4%	COM	898202106
WALD	WALDENCAST PLC	372 (-34.0%)	$353 (-66.7%)	0.0%	$2.00	-14.4%	CLASS A ORD SHS	G9503X103
GAMB	GAMBLING COM GROUP LIMITED	198 (-26.7%)	$768 (-47.9%)	0.0%	$9.68	-51.2%	ORDINARY SHARES	G3R239101
NXRT	NEXPOINT RESIDENTIAL TR INC	8 (-73.3%)	$200 (-77.9%)	0.0%	$32.23	—	COM	65341D102
DLX	DELUXE CORP MEDIUM TERM NTS	430 (-13.8%)	$11,842 (+6.3%)	0.0%	$19.77	+27.8%	COM	248019101
GCBC	GREENE CNTY BANCORP INC	72 (-30.8%)	$1,614 (-30.2%)	0.0%	$23.75	-3.9%	COM	394357107
TYRA	TYRA BIOSCIENCES INC	106 (-17.2%)	$4,060 (+20.7%)	0.0%	$11.40	+165.3%	COM	90240B106
DSGN	DESIGN THERAPEUTICS INC	224 (-31.7%)	$2,383 (-22.6%)	0.0%	$5.01	+99.4%	COM	25056L103
RELL	RICHARDSON ELECTRS LTD	114 (-36.0%)	$1,248 (-35.6%)	0.0%	$9.75	+21.1%	COM	763165107
APGE	APOGEE THERAPEUTICS INC	148 (-5.1%)	$12,457 (+5.8%)	0.0%	$38.18	+89.2%	COM	03770N101
MBUU	MALIBU BOATS INC	98 (-14.0%)	$2,540 (-21.0%)	0.0%	$34.18	-6.6%	COM CL A	56117J100
BUSE	FIRST BUSEY CORP	250 (-15.0%)	$6,318 (-9.7%)	0.0%	$23.29	+8.4%	COM NEW	319383204
ETD	ETHAN ALLEN INTERIORS INC	40 (-41.2%)	$890 (-42.7%)	0.0%	$28.29	-16.7%	COM	297602104
ALTG	ALTA EQUIPMENT GROUP INC	200 (-46.8%)	$1,074 (-37.9%)	0.0%	$7.77	-16.5%	COMMON STOCK	02128L106
JBSS	SANFILIPPO JOHN B & SON INC	22 (-35.3%)	$1,745 (-27.3%)	0.0%	$64.75	+18.4%	COM	800422107
WEYS	WEYCO GROUP INC	58 (-29.3%)	$1,859 (-25.9%)	0.0%	$30.82	+1.6%	COM	962149100
LILA	LIBERTY LATIN AMERICA LTD	156 (-41.8%)	$1,348 (-32.0%)	0.0%	$7.37	+3.5%	COM CL A	G9001E102
SUNS	SUNRISE RLTY TR INC	102 (-32.0%)	$782 (-44.7%)	0.0%	$10.39	—	COM	867981102
CAPR	CAPRICOR THERAPEUTICS INC	265 (-12.0%)	$8,056 (-7.3%)	0.0%	$7.36	+237.9%	COM NEW	14070B309
ESCA	ESCALADE INC	96 (-42.9%)	$1,648 (-27.3%)	0.0%	$12.54	+13.0%	COM	296056104
PLSE	PULSE BIOSCIENCES INC	160 (-45.9%)	$3,454 (-15.0%)	0.0%	$15.82	+9.2%	COM	74587B101
PMTS	CPI CARD GROUP INC	58 (-40.8%)	$842 (-41.5%)	0.0%	$17.77	-26.7%	COM NEW	12634H200
PBFS	PIONEER BANCORP INC MD	118 (-28.9%)	$1,643 (-26.6%)	0.0%	$12.74	+10.1%	COM	723561106
MPX	MARINE PRODS CORP	70 (-44.4%)	$509 (-53.9%)	0.0%	$8.53	+2.8%	COM	568427108
RES	RPC INC	439 (-35.4%)	$3,108 (-16.0%)	0.0%	$5.56	+7.4%	COM	749660106
FRME	FIRST MERCHANTS CORP	194 (-10.2%)	$7,514 (-7.2%)	0.0%	$39.26	+1.6%	COM	320817109
NBBK	NB BANCORP INC	172 (-18.9%)	$3,624 (-13.8%)	0.0%	$18.34	+15.0%	COM	63945M107
CAKE	CHEESECAKE FACTORY INC	8 (-60.0%)	$438 (-56.6%)	0.0%	$54.26	+10.6%	COM	163072101
PHIN	PHINIA INC	22 (-33.3%)	$1,506 (-27.2%)	0.0%	$49.09	+46.0%	COMMON STOCK	71880K101
AURA	AURA BIOSCIENCES INC	392 (-32.9%)	$2,622 (-17.6%)	0.0%	$5.94	-8.4%	COM	05153U107
TCBK	TRICO BANCSHARES	104 (-10.3%)	$4,944 (-10.0%)	0.0%	$43.49	+14.6%	COM	896095106
AISP	AIRSHIP AI HLDGS INC	240 (-36.2%)	$542 (-50.1%)	0.0%	$5.14	-41.1%	COM	008940108
JYNT	JOINT CORP	132 (-32.7%)	$1,168 (-31.7%)	0.0%	$10.85	-12.9%	COM	47973J102
WLFC	WILLIS LEASE FIN CORP	16 (-33.3%)	$2,724 (-16.3%)	0.0%	$145.46	+25.5%	COM	970646105
NWFL	NORWOOD FINANCIAL CORP	104 (-18.8%)	$3,060 (-14.8%)	0.0%	$25.52	+16.1%	COM	669549107
CHMG	CHEMUNG FINL CORP	40 (-16.7%)	$2,153 (-19.6%)	0.0%	$51.56	+12.9%	COM	164024101
CPSS	CONSUMER PORTFOLIO SVCS INC	90 (-30.8%)	$696 (-42.6%)	0.0%	$8.53	+1.5%	COM	210502100
SSTI	SOUNDTHINKING INC	92 (-34.3%)	$609 (-45.8%)	0.0%	$12.42	-38.8%	COM	82536T107
KRT	KARAT PACKAGING INC	74 (-35.1%)	$2,066 (-19.7%)	0.0%	$26.30	-5.6%	COM	48563L101
CLPR	CLIPPER RLTY INC	126 (-45.2%)	$381 (-56.7%)	0.0%	$3.80	—	COM	18885T306
CVRX	CVRX INC	152 (-44.1%)	$1,438 (-25.5%)	0.0%	$7.52	-11.4%	COM	126638105
VIRC	VIRCO MFG CO	108 (-40.0%)	$661 (-42.7%)	0.0%	$8.14	-21.3%	COM	927651109
PRDO	PERDOCEO ED CORP	136 (-12.8%)	$5,061 (+10.6%)	0.0%	$31.78	-0.1%	COM	71363P106
INVA	INNOVIVA INC	84 (-31.1%)	$1,957 (-19.8%)	0.0%	$19.50	+8.1%	COM	45781M101
ACLS	AXCELIS TECHNOLOGIES INC	19 (-32.1%)	$1,769 (-21.4%)	0.0%	$71.12	+25.3%	COM NEW	054540208
PGC	PEAPACK-GLADSTONE FINL CORP	88 (-31.3%)	$3,098 (-13.1%)	0.0%	$27.94	+12.9%	COM	704699107
RBCAA	REPUBLIC BANCORP INC KY	58 (-12.1%)	$4,092 (-10.1%)	0.0%	$73.84	-3.1%	CL A	760281204
INNV	INNOVAGE HLDG CORP	192 (-7.7%)	$1,540 (+42.6%)	0.0%	$4.04	+68.3%	COM	45784A104
EEX	EMERALD HOLDING INC	148 (-41.3%)	$667 (-40.8%)	0.0%	$5.02	-5.5%	COM	29103W104
ANIK	ANIKA THERAPEUTICS INC	114 (-47.7%)	$1,653 (-21.1%)	0.0%	$9.55	+3.4%	COM	035255108
EML	EASTERN CO	56 (-30.0%)	$1,133 (-28.1%)	0.0%	$23.37	-21.2%	COM	276317104
WNC	WABASH NATL CORP	400 (-10.7%)	$3,448 (-11.0%)	0.0%	$10.50	+1.0%	COM	929566107
KFRC	KFORCE INC	104 (-7.1%)	$3,041 (-12.2%)	0.0%	$35.43	-8.2%	COM	493732101
GLUE	MONTE ROSA THERAPEUTICS INC	228 (-14.3%)	$3,751 (-10.1%)	0.0%	$5.30	+290.1%	COM	61225M102
PEBK	PEOPLES BANCORP N C INC	56 (-22.2%)	$2,193 (-15.8%)	0.0%	$30.19	+23.8%	COM	710577107
QFIN	QFIN HOLDINGS INC	4 (-83.3%)	$52 (-88.7%)	0.0%	$19.25	—	AMERICAN DEP	88557W101
VABK	VIRGINIA NATL BK CHRLOTSVLE	54 (-12.9%)	$2,063 (-16.5%)	0.0%	$38.82	+4.3%	COM	928031103
QSI	QUANTUM SI INC	806 (-13.1%)	$624 (-38.8%)	0.0%	$1.45	-22.5%	COM CL A	74765K105
DNUT	KRISPY KREME INC	431 (-6.3%)	$1,461 (-21.0%)	0.0%	$3.96	-13.0%	COM	50101L106
ATLO	AMES NATL CORP	102 (-28.2%)	$2,878 (-11.7%)	0.0%	$18.95	+35.2%	COM	031001100
OSW	ONESPAWORLD HOLDINGS LIMITED	224 (-15.8%)	$5,141 (-6.8%)	0.0%	$21.80	-3.0%	COM	P73684113
HFFG	HF FOODS GROUP INC	384 (-23.8%)	$710 (-34.5%)	0.0%	$3.20	-40.5%	COM	40417F109
BGS	B & G FOODS INC	26 (-76.8%)	$125 (-74.1%)	0.0%	$7.19	-35.5%	COM	05508R106
HUMA	HUMACYTE INC	731 (-11.8%)	$443 (-44.3%)	0.0%	$1.96	-45.4%	COM	44486Q103
IIIN	INSTEEL INDS INC	56 (-20.0%)	$1,882 (-15.1%)	0.0%	$36.52	-4.8%	COM	45774W108
YORW	YORK WTR CO	167 (-1.8%)	$5,085 (-6.1%)	0.0%	$31.78	+3.4%	COM	987184108
TRDA	ENTRADA THERAPEUTICS INC	258 (-25.4%)	$3,256 (-8.5%)	0.0%	$5.80	—	COM	29384C108
EXK	ENDEAVOUR SILVER CORP	427 (-5.9%)	$3,975 (-6.9%)	0.0%	$8.48	+39.8%	COM	29258Y103
UTMD	UTAH MED PRODS INC	26 (-23.5%)	$1,612 (-15.3%)	0.0%	$59.16	+5.0%	COM	917488108
STGW	STAGWELL INC	774 (-26.6%)	$4,868 (-5.5%)	0.0%	$5.28	+2.9%	COM CL A	85256A109
SCSC	SCANSOURCE INC	46 (-8.0%)	$1,670 (-14.5%)	0.0%	$42.57	-7.3%	COM	806037107
NL	NL INDS INC	78 (-41.8%)	$455 (-37.9%)	0.0%	$6.06	+0.9%	COM NEW	629156407
RSVR	RESERVOIR MEDIA INC	198 (-32.7%)	$1,945 (-12.5%)	0.0%	$7.82	-3.7%	COM	76119X105
NC	NACCO INDS INC	40 (-16.7%)	$2,079 (-11.7%)	0.0%	$39.29	+30.1%	CL A	629579103
GNK	GENCO SHIPPING & TRADING LTD	256 (-22.0%)	$5,773 (-4.5%)	0.0%	$18.94	+10.0%	SHS	Y2685T131
HQI	HIREQUEST INC	36 (-40.0%)	$359 (-43.1%)	0.0%	$9.76	+13.4%	COM	433535101
ARKO	ARKO CORP	762 (-12.8%)	$4,237 (+6.8%)	0.0%	$4.67	+18.3%	COM	041242108
FHTX	FOGHORN THERAPEUTICS INC	294 (-5.2%)	$1,405 (-16.1%)	0.0%	$5.30	+7.3%	COM	344174107
GIC	GLOBAL INDUSTRIAL COMPANY	86 (-15.7%)	$2,711 (-9.0%)	0.0%	$33.14	-5.3%	COM	37892E102
ANRO	ALTO NEUROSCIENCE INC	4 (-80.0%)	$90 (-74.7%)	0.0%	$3.32	+405.6%	COM SHS	02157Q109
MMI	MARCUS & MILLICHAP INC	64 (-11.1%)	$1,702 (-13.4%)	0.0%	$31.22	-15.3%	COM	566324109
KRRO	KORRO BIO INC	60 (-48.3%)	$679 (-26.9%)	0.0%	$22.19	-51.4%	COM	500946108
CVLG	COVENANT LOGISTICS GROUP INC	100 (-10.7%)	$2,715 (+10.0%)	0.0%	$23.77	+13.0%	CL A	22284P105
CENT	CENTRAL GARDEN & PET CO	60 (-21.1%)	$2,206 (-9.7%)	0.0%	$36.88	-5.1%	COM	153527106
KRO	KRONOS WORLDWIDE INC	218 (-20.4%)	$1,432 (+18.2%)	0.0%	$5.95	-4.7%	COM	50105F105
PRSU	PURSUIT ATTRACTIONS AND HOSP	86 (-14.0%)	$3,150 (-6.5%)	0.0%	$33.83	+4.4%	COM	92552R406
TXG	10X GENOMICS INC	64 (-8.6%)	$1,359 (+19.0%)	0.0%	$11.89	+66.9%	CL A COM	88025U109
GEF/B	GREIF INC	30 (-21.1%)	$2,626 (-7.5%)	0.0%	$65.79	+28.3%	CL B	397624206
OSUR	ORASURE TECHNOLOGIES INC	708 (-26.6%)	$2,124 (-9.0%)	0.0%	$3.42	-20.2%	COM	68554V108
IMAX	IMAX CORP	228 (-5.0%)	$8,666 (-2.3%)	0.0%	$32.70	+9.8%	COM	45245E109
ORRF	ORRSTOWN FINL SVCS INC	126 (-6.0%)	$4,546 (-4.2%)	0.0%	$33.35	+9.9%	COM	687380105
NKTX	NKARTA INC	438 (-27.7%)	$924 (-17.6%)	0.0%	$2.05	+6.1%	COM	65487U108
IBTA	IBOTTA INC	76 (-17.4%)	$2,278 (+8.9%)	0.0%	$31.35	-30.5%	CLASS A COM SHS	451051106
OFLX	OMEGA FLEX INC	34 (-19.0%)	$1,055 (-14.6%)	0.0%	$33.90	+0.7%	COM	682095104
CTS	CTS CORP	34 (-19.0%)	$1,624 (-9.8%)	0.0%	$41.38	+23.7%	COM	126501105
CURV	TORRID HLDGS INC	308 (-20.6%)	$548 (+44.2%)	0.0%	$2.30	-50.3%	COM	89142B107
AVNS	AVANOS MED INC	118 (-27.2%)	$1,653 (-9.1%)	0.0%	$11.71	+14.1%	COM	05350V106
LMAT	LEMAITRE VASCULAR INC	3 (-50.0%)	$328 (-32.6%)	0.0%	$88.68	-1.7%	COM	525558201
EWCZ	EUROPEAN WAX CTR INC	298 (-42.9%)	$1,722 (-8.4%)	0.0%	$4.56	-1.2%	CLASS A COM	29882P106
NODK	NI HLDGS INC	78 (-9.3%)	$1,005 (-12.2%)	0.0%	$13.13	+2.0%	COM	65342T106
SVCO	SILVACO GROUP INC	76 (-24.0%)	$538 (+32.8%)	0.0%	$4.88	-15.1%	COM	82728C102
ASM	AVINO SILVER & GOLD MINES LT	29 (-43.1%)	$184 (-41.8%)	0.0%	$5.38	+58.6%	COM	053906103
TUSK	MAMMOTH ENERGY SVCS INC	200 (-39.0%)	$490 (-19.3%)	0.0%	$2.46	-8.8%	COM	56155L108
TOWN	TOWNEBANK PORTSMOUTH VA	294 (-2.0%)	$9,899 (-1.1%)	0.0%	$35.83	-0.7%	COM	89214P109
BARK	BARK INC	985 (-1.3%)	$499 (-17.0%)	0.0%	$0.88	-9.3%	COM	68622E104
TCX	TUCOWS INC	1 (-80.0%)	$17 (-84.8%)	0.0%	$20.31	+5.8%	COM NEW	898697206
SD	SANDRIDGE ENERGY INC	223 (-9.3%)	$3,637 (+2.5%)	0.0%	$11.04	+42.2%	COM NEW	80007P869
NXDT	NEXPOINT DIVERSIFIED REL ET	378 (-21.6%)	$1,765 (-4.4%)	0.0%	$3.69	—	COM NEW	65340G205
SMBC	SOUTHERN MO BANCORP INC	82 (-8.9%)	$5,243 (-1.5%)	0.0%	$55.14	+13.4%	COM	843380106
AVIR	ATEA PHARMACEUTICALS INC	670 (-32.3%)	$3,605 (+2.0%)	0.0%	$3.41	+16.7%	COM	04683R106
TRNS	TRANSCAT INC	58 (-21.6%)	$4,260 (+1.5%)	0.0%	$80.60	-15.2%	COM	893529107
EBC	EASTERN BANKSHARES INC	929 (-6.1%)	$18,171 (-0.3%)	0.0%	$16.88	+21.2%	COM	27627N105
SFL	SFL CORPORATION LTD	720 (-27.1%)	$7,769 (+0.7%)	0.0%	$11.96	-23.8%	SHS	G7738W106
UP	WHEELS UP EXPERIENCE INC	10 (-86.8%)	$5 (-90.0%)	0.0%	$1.14	-36.3%	COM CL A	96328L205
AIRS	AIRSCULPT TECHNOLOGIES INC	97 (-16.4%)	$275 (+19.6%)	0.0%	$6.19	-62.8%	COM	009496100
TRST	TRUSTCO BK CORP N Y	50 (-7.4%)	$2,189 (-1.9%)	0.0%	$35.97	+22.2%	COM NEW	898349204
POR	PORTLAND GEN ELEC CO	1,005 (-9.1%)	$53,034 (-0.1%)	0.0%	$42.87	+18.1%	COM NEW	736508847
ARCT	ARCTURUS THERAPEUTICS HLDGS	92 (-24.6%)	$710 (-5.1%)	0.0%	$16.06	-54.2%	COM	03969T109
ULH	UNIVERSAL LOGISTICS HLDGS IN	66 (-26.7%)	$1,395 (+2.0%)	0.0%	$25.21	-33.3%	COM	91388P105
SPFI	SOUTH PLAINS FINANCIAL INC	108 (-6.9%)	$4,525 (+0.5%)	0.0%	$39.04	+5.9%	COM	83946P107
STRS	STRATUS PPTYS INC	64 (-20.0%)	$1,953 (+1.0%)	0.0%	$18.73	+48.9%	COM NEW	863167201
GABC	GERMAN AMERN BANCORP INC	122 (-6.2%)	$5,098 (+0.1%)	0.0%	$39.58	+5.0%	COM	373865104
FSBC	FIVE STAR BANCORP	146 (-5.2%)	$5,507 (-0.1%)	0.0%	$30.96	+25.6%	COM	33830T103

Unchanged Positions (156)

— INVESCO QQQ TR 8.0%

Value $23.16B Shares 40,123,500 Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 1.1%

Value $3.101B Shares 6,694,100 Est. Cost — Unrealized —

— ASML HLDG NV 0.2%

Value $676M Shares 511,800 Est. Cost — Unrealized —

— ISHARES INC 0.3%

Value $745M Shares 19,399,600 Est. Cost — Unrealized —

— ALPHABET INC 0.5%

Value $1.444B Shares 5,020,700 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.1%

Value $210M Shares 10,123,000 Est. Cost — Unrealized —

— VISA INC 0.1%

Value $240M Shares 795,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $28.41M Shares 93,923 Est. Cost $340.35 Unrealized +4.6%

SNAP SNAP INC 0.0%

Value $7.905M Shares 1,718,583 Est. Cost $8.09 Unrealized -18.5%

CONX DIREXION SHARES ETF TRUST 0.0%

Value $174K Shares 20,476 Est. Cost $17.71 Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $5.387M Shares 93,500 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $320K Shares 10,000 Est. Cost $35.08 Unrealized —

— AEGON LTD 0.0%

Value $290K Shares 39,900 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $154K Shares 358 Est. Cost $396.31 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $610K Shares 20,000 Est. Cost $28.03 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $29,835 Shares 2,020 Est. Cost $19.70 Unrealized -11.1%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $11,683 Shares 2,251 Est. Cost $7.09 Unrealized +39.8%

NTES NETEASE COM INC 0.0%

Value $17,605 Shares 160 Est. Cost $95.23 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $11,806 Shares 100 Est. Cost $62.93 Unrealized +52.6%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $15,983 Shares 635 Est. Cost $20.75 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $5,785 Shares 736 Est. Cost $6.80 Unrealized -8.0%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $16,521 Shares 1,462 Est. Cost $16.88 Unrealized -26.5%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $18,877 Shares 384 Est. Cost $34.60 Unrealized +31.4%

GRFS GRIFOLS S A 0.0%

Value $11,437 Shares 1,426 Est. Cost $7.11 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1,721 Shares 302 Est. Cost $26.91 Unrealized -67.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $5,956 Shares 22 Est. Cost $175.57 Unrealized +43.8%

MXCT MAXCYTE INC 0.0%

Value $1,126 Shares 1,603 Est. Cost $3.39 Unrealized -69.4%

CURB CURBLINE PPTYS CORP 0.0%

Value $11,760 Shares 456 Est. Cost $23.22 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $2,186 Shares 168 Est. Cost $21.84 Unrealized -20.1%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $1,500 Shares 1,890 Est. Cost $1.85 Unrealized -38.7%

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1,212 Shares 205 Est. Cost $10.83 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $1,862 Shares 283 Est. Cost $11.40 Unrealized -10.1%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $1,441 Shares 490 Est. Cost $2.74 Unrealized +74.0%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $3,682 Shares 590 Est. Cost $3.93 Unrealized +26.8%

LENZ LENZ THERAPEUTICS INC 0.0%

Value $1,299 Shares 142 Est. Cost $36.77 Unrealized -57.2%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $2,679 Shares 366 Est. Cost $5.53 Unrealized +39.0%

MIAX MIAMI INTERNATIONAL HOLDINGS, INC. 0.0%

Value $5,939 Shares 152,596 Est. Cost $44.60 Unrealized -5.8%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $3,259 Shares 258 Est. Cost $7.99 Unrealized +68.8%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $17,991 Shares 2,026 Est. Cost $14.22 Unrealized -34.8%

KRUS KURA SUSHI USA INC 0.0%

Value $3,071 Shares 44 Est. Cost $79.75 Unrealized -12.5%

ARAY ACCURAY INC DEL 0.0%

Value $664 Shares 1,712 Est. Cost $1.48 Unrealized -50.7%

GPMT GRANITE PT MTG TR INC 0.0%

Value $1,137 Shares 784 Est. Cost $3.00 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $2,624 Shares 50 Est. Cost $60.40 Unrealized -5.2%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3,114 Shares 123 Est. Cost $32.62 Unrealized -14.8%

BELFA BEL FUSE INC 0.0%

Value $3,964 Shares 22 Est. Cost $109.86 Unrealized +74.5%

RPC RIDGEPOST CAP INC 0.0%

Value $1,626 Shares 224 Est. Cost $11.89 Unrealized -15.9%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $790 Shares 3,200 Est. Cost $0.54 Unrealized -22.9%

PAGP PLAINS GP HLDGS L P 0.0%

Value $2,574 Shares 106 Est. Cost $18.50 Unrealized —

OPFI OPPFI INC 0.0%

Value $1,519 Shares 197 Est. Cost $11.23 Unrealized -14.6%

STEM STEM INC 0.0%

Value $769 Shares 87 Est. Cost $8.97 Unrealized +70.8%

IIIV I3 VERTICALS INC 0.0%

Value $4,204 Shares 188 Est. Cost $29.91 Unrealized -21.3%

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1,863 Shares 8 Est. Cost $162.50 Unrealized +10.0%

ITIC INVESTORS TITLE CO NC 0.0%

Value $3,043 Shares 14 Est. Cost $232.44 Unrealized +8.8%

ALTI ALTI GLOBAL INC 0.0%

Value $1,506 Shares 416 Est. Cost $4.15 Unrealized +7.5%

SERA SERA PROGNOSTICS INC 0.0%

Value $836 Shares 412 Est. Cost $2.85 Unrealized +3.6%

CHGG CHEGG INC 0.0%

Value $1,491 Shares 2,011 Est. Cost $1.09 Unrealized -30.4%

MCBS METROCITY BANKSHARES INC 0.0%

Value $5,046 Shares 176 Est. Cost $28.44 Unrealized -1.5%

DCGO DOCGO INC 0.0%

Value $945 Shares 1,502 Est. Cost $1.51 Unrealized -46.6%

DXLG DESTINATION XL GROUP INC 0.0%

Value $407 Shares 798 Est. Cost $1.31 Unrealized -44.8%

BBBY BED BATH & BEYOND INC 0.0%

Value $1,763 Shares 380 Est. Cost $9.09 Unrealized -33.5%

RDNW RIDENOW GROUP INC 0.0%

Value $1,356 Shares 192 Est. Cost $3.19 Unrealized +84.0%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $2,306 Shares 96 Est. Cost $11.29 Unrealized +131.8%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $779 Shares 127 Est. Cost $10.02 Unrealized -6.9%

MRP MILLROSE PPTYS INC 0.0%

Value $3,948 Shares 141 Est. Cost $26.51 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $669 Shares 1,426 Est. Cost $1.08 Unrealized -46.8%

WTBA WEST BANCORPORATION INC 0.0%

Value $3,854 Shares 162 Est. Cost $19.68 Unrealized +21.9%

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $484 Shares 263 Est. Cost $2.91 Unrealized +2.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $6,052 Shares 147 Est. Cost $39.50 Unrealized —

NRDY NERDY INC 0.0%

Value $890 Shares 1,090 Est. Cost $1.43 Unrealized -29.4%

MAPS WM TECHNOLOGY INC 0.0%

Value $918 Shares 1,394 Est. Cost $1.08 Unrealized -28.9%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $422 Shares 60 Est. Cost $2.58 Unrealized +47.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $1,282 Shares 519 Est. Cost $1.96 Unrealized +1.7%

TWIN TWIN DISC INC 0.0%

Value $1,959 Shares 130 Est. Cost $10.74 Unrealized +62.4%

EVCM EVERCOMMERCE INC 0.0%

Value $3,475 Shares 304 Est. Cost $11.16 Unrealized +1.7%

BLNK BLINK CHARGING CO 0.0%

Value $1,131 Shares 1,995 Est. Cost $1.54 Unrealized -50.8%

HBCP HOMEBANCORP INC 0.0%

Value $4,119 Shares 68 Est. Cost $54.10 Unrealized +11.5%

BXC BLUELINX HLDGS INC 0.0%

Value $1,409 Shares 26 Est. Cost $78.80 Unrealized -8.1%

STTK SHATTUCK LABS INC 0.0%

Value $424 Shares 66 Est. Cost $1.22 Unrealized +239.1%

LCUT LIFETIME BRANDS INC 0.0%

Value $563 Shares 98 Est. Cost $4.13 Unrealized -12.9%

BSRR SIERRA BANCORP 0.0%

Value $4,477 Shares 132 Est. Cost $29.61 Unrealized +20.0%

MKTW MARKETWISE INC 0.0%

Value $693 Shares 37 Est. Cost $17.65 Unrealized -12.5%

NN NEXTNAV INC 0.0%

Value $2,659 Shares 166 Est. Cost $15.78 Unrealized -1.4%

NNBR NN INC 0.0%

Value $996 Shares 687 Est. Cost $2.25 Unrealized -31.7%

LESL LESLIES INC 0.0%

Value $232 Shares 207 Est. Cost $7.37 Unrealized -80.4%

DTI DRILLING TOOLS INTL CORP 0.0%

Value $255 Shares 59 Est. Cost $2.20 Unrealized +62.4%

MTW MANITOWOC CO INC 0.0%

Value $3,658 Shares 314 Est. Cost $11.12 Unrealized +24.6%

VHI VALHI INC NEW 0.0%

Value $658 Shares 46 Est. Cost $16.75 Unrealized -14.6%

ULBI ULTRALIFE CORP 0.0%

Value $841 Shares 129 Est. Cost $7.57 Unrealized -17.4%

HBT HBT FINL INC. 0.0%

Value $2,886 Shares 108 Est. Cost $25.65 Unrealized +7.7%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $164 Shares 31 Est. Cost $6.03 Unrealized +16.4%

ONL ORION PROPERTIES INC 0.0%

Value $1,797 Shares 836 Est. Cost $2.70 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $561 Shares 6 Est. Cost $73.06 Unrealized +30.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $155 Shares 40 Est. Cost $0.73 Unrealized +201.1%

SEAT VIVID SEATS INC 0.0%

Value $331 Shares 56 Est. Cost $23.58 Unrealized -71.0%

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $54 Shares 8 Est. Cost $11.57 Unrealized +14.5%

XRN CHIRON REAL ESTATE INC 0.0%

Value $3,341 Shares 101 Est. Cost $33.71 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2,887 Shares 297 Est. Cost $7.69 Unrealized +18.7%

BMRC BANK OF MARIN BANCORP 0.0%

Value $3,793 Shares 148 Est. Cost $23.62 Unrealized +12.6%

TAYD TAYLOR DEVICES INC 0.0%

Value $2,166 Shares 38 Est. Cost $46.37 Unrealized +64.5%

QUIK QUICKLOGIC CORP 0.0%

Value $150 Shares 16 Est. Cost $5.91 Unrealized +29.3%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $945 Shares 174 Est. Cost $7.24 Unrealized -13.1%

GOCO GOHEALTH INC 0.0%

Value $118 Shares 78 Est. Cost $5.46 Unrealized -62.0%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $90 Shares 10 Est. Cost $6.62 Unrealized -19.8%

PRPL PURPLE INNOVATION INC 0.0%

Value $1,053 Shares 1,593 Est. Cost $0.80 Unrealized -12.0%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $3,098 Shares 18 Est. Cost $138.73 Unrealized +23.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $103 Shares 44 Est. Cost $1.50 Unrealized +74.4%

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $290 Shares 30 Est. Cost $8.14 Unrealized +24.8%

VALU VALUE LINE INC 0.0%

Value $459 Shares 13 Est. Cost $38.24 Unrealized -2.7%

CRVO CERVOMED INC 0.0%

Value $39 Shares 10 Est. Cost $8.58 Unrealized -31.4%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $72 Shares 32 Est. Cost $0.54 Unrealized +259.0%

WRLD WORLD ACCEP CORPORATION 0.0%

Value $810 Shares 6 Est. Cost $168.32 Unrealized -21.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $73 Shares 6 Est. Cost $16.20 Unrealized -3.7%

TLYS TILLYS INC 0.0%

Value $53 Shares 13 Est. Cost $1.73 Unrealized -9.5%

GUTS FRACTYL HEALTH INC 0.0%

Value $6 Shares 14 Est. Cost $1.30 Unrealized -7.8%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $50 Shares 18 Est. Cost $3.76 Unrealized -17.8%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $418 Shares 3 Est. Cost $88.00 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $54 Shares 27 Est. Cost $0.87 Unrealized +104.9%

FOR FORESTAR GROUP INC 0.0%

Value $2,640 Shares 108 Est. Cost $25.63 Unrealized +7.0%

VGAS VERDE CLEAN FUELS INC 0.0%

Value $90 Shares 53 Est. Cost $3.04 Unrealized -41.8%

SMRT SMARTRENT INC 0.0%

Value $51 Shares 34 Est. Cost $1.28 Unrealized +34.2%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $293 Shares 25 Est. Cost $10.34 Unrealized +7.9%

BOLD BOUNDLESS BIO INC 0.0%

Value $185 Shares 168 Est. Cost $1.15 Unrealized +3.2%

DLHC DLH HLDGS CORP 0.0%

Value $588 Shares 101 Est. Cost $5.64 Unrealized +2.0%

CSTE CAESARSTONE LTD 0.0%

Value $19 Shares 18 Est. Cost $1.63 Unrealized +27.2%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $103 Shares 8 Est. Cost $10.44 Unrealized +28.5%

METCB RAMACO RES INC 0.0%

Value $82 Shares 8 Est. Cost $14.40 Unrealized -9.5%

SRI STONERIDGE INC 0.0%

Value $58 Shares 12 Est. Cost $7.93 Unrealized -8.9%

ZURA ZURA BIO LTD 0.0%

Value $95 Shares 16 Est. Cost $1.80 Unrealized +227.2%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $68 Shares 20 Est. Cost $1.00 Unrealized +129.7%

ARL AMERICAN RLTY INVS INC 0.0%

Value $247 Shares 16 Est. Cost $14.64 Unrealized +15.7%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $158 Shares 18 Est. Cost $6.80 Unrealized +76.6%

RDZN ROADZEN INC 0.0%

Value $10 Shares 8 Est. Cost $1.04 Unrealized +65.4%

STHO STAR HLDGS 0.0%

Value $98 Shares 13 Est. Cost $8.12 Unrealized +2.4%

UNTY UNITY BANCORP INC 0.0%

Value $3,732 Shares 72 Est. Cost $50.61 Unrealized +6.2%

SWKH SWK HLDGS CORP 0.0%

Value $612 Shares 36 Est. Cost $14.78 Unrealized +16.7%

JSPR JASPER THERAPEUTICS INC 0.0%

Value $6 Shares 7 Est. Cost $2.89 Unrealized -48.6%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $131 Shares 115 Est. Cost $1.43 Unrealized -17.6%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $36 Shares 65 Est. Cost $0.66 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $66 Shares 12 Est. Cost $2.72 Unrealized +105.1%

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $24 Shares 18 Est. Cost $2.03 Unrealized -21.3%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $82 Shares 10 Est. Cost $7.76 Unrealized +16.0%

VRA VERA BRADLEY INC 0.0%

Value $19 Shares 6 Est. Cost $2.12 Unrealized +28.2%

LNAI LUNAI BIOWORKS INC 0.0%

Value $4 Shares 9 Est. Cost $1.12 Unrealized -29.7%

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $18 Shares 22 Est. Cost $1.37 Unrealized -53.0%

VTSI VIRTRA INC 0.0%

Value $22 Shares 6 Est. Cost $6.03 Unrealized -23.6%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $6 Shares 5 Est. Cost $1.85 Unrealized +8.3%

SKYE SKYE BIOSCIENCE INC 0.0%

Value $12 Shares 20 Est. Cost $3.78 Unrealized -76.3%

UHG UNITED HOMES GROUP INC 0.0%

Value $3 Shares 3 Est. Cost $3.92 Unrealized -52.2%

SCWO 374WATER INC 0.0%

Value $6 Shares 2 Est. Cost $3.39 Unrealized -18.4%

CBUS CIBUS INC 0.0%

Value $18 Shares 9 Est. Cost $1.45 Unrealized +56.3%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $12 Shares 5 Est. Cost $1.38 Unrealized +64.8%

IQ IQIYI INC 0.0%

Value $1 Shares 1 Est. Cost $2.24 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $12 Shares 7 Est. Cost $3.00 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $19 Shares 8 Est. Cost $2.96 Unrealized -16.4%

VERU VERU INC 0.0%

Value $9 Shares 4 Est. Cost $4.32 Unrealized -43.0%

LVO LIVEONE INC 0.0%

Value $5 Shares 1 Est. Cost $6.20 Unrealized -25.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	40,123,500	$23.16B	8.0%	—	—	CALL	46090E903
—	STATE STR SPDR DOW JONES IND	6,694,100	$3.101B	1.1%	—	—	PUT	78467X959
—	ASML HLDG NV	511,800	$676M	0.2%	—	—	PUT	N07059950
—	ISHARES INC	19,399,600	$745M	0.3%	—	—	PUT	464286950
—	ALPHABET INC	5,020,700	$1.444B	0.5%	—	—	PUT	02079K955
—	PETROLEO BRASILEIRO S A	10,123,000	$210M	0.1%	—	—	PUT	71654V958
—	VISA INC	795,000	$240M	0.1%	—	—	PUT	92826C959
AXP	AMERICAN EXPRESS CO	93,923	$28.41M	0.0%	$340.35	+4.6%	COM	025816109
SNAP	SNAP INC	1,718,583	$7.905M	0.0%	$8.09	-18.5%	CL A	83304A106
CONX	DIREXION SHARES ETF TRUST	20,476	$174K	0.0%	$17.71	—	DAILY COIN BULL	25461H838
—	ZIONS BANCORPORATION NATL AS	93,500	$5.387M	0.0%	—	—	CALL	989701907
BOTZ	GLOBAL X FDS	10,000	$320K	0.0%	$35.08	—	RBTCS ARTFL INTE	37954Y715
—	AEGON LTD	39,900	$290K	0.0%	—	—	CALL	0076CA904
GLD	SPDR GOLD TR	358	$154K	0.0%	$396.31	—	GOLD SHS	78463V107
DRIV	GLOBAL X FDS	20,000	$610K	0.0%	$28.03	—	AUTONMOUS EV ETF	37954Y624
HTGC	HERCULES CAPITAL INC	2,020	$29,835	0.0%	$19.70	-11.1%	COM	427096508
PCT	PURECYCLE TECHNOLOGIES INC	2,251	$11,683	0.0%	$7.09	+39.8%	COM	74623V103
NTES	NETEASE COM INC	160	$17,605	0.0%	$95.23	—	SPONSORED ADS	64110W102
ECG	EVERUS CONSTR GROUP	100	$11,806	0.0%	$62.93	+52.6%	COM	300426103
ZTO	ZTO EXPRESS CAYMAN INC	635	$15,983	0.0%	$20.75	—	SPONSORED ADS A	98980A105
CODI	COMPASS DIVERSIFIED	736	$5,785	0.0%	$6.80	-8.0%	SH BEN INT	20451Q104
OCSL	OAKTREE SPECIALTY LENDING	1,462	$16,521	0.0%	$16.88	-26.5%	COM	67401P405
SRRK	SCHOLAR ROCK HLDG CORP	384	$18,877	0.0%	$34.60	+31.4%	COM	80706P103
GRFS	GRIFOLS S A	1,426	$11,437	0.0%	$7.11	—	SP ADR REP B NVT	398438408
SPT	SPROUT SOCIAL INC	302	$1,721	0.0%	$26.91	-67.6%	COM CL A	85209W109
PLPC	PREFORMED LINE PRODS CO	22	$5,956	0.0%	$175.57	+43.8%	COM	740444104
MXCT	MAXCYTE INC	1,603	$1,126	0.0%	$3.39	-69.4%	COM	57777K106
CURB	CURBLINE PPTYS CORP	456	$11,760	0.0%	$23.22	—	COM	23128Q101
HCKT	HACKETT GROUP INC	168	$2,186	0.0%	$21.84	-20.1%	COM	404609109
GETY	GETTY IMAGES HOLDINGS INC	1,890	$1,500	0.0%	$1.85	-38.7%	CL A COM	374275105
HPP	HUDSON PACIFIC PROPERTIES IN	205	$1,212	0.0%	$10.83	—	COM	444097406
TIC	TIC SOLUTIONS INC	283	$1,862	0.0%	$11.40	-10.1%	COM	00510N102
ACHV	ACHIEVE LIFE SCIENCE INC	490	$1,441	0.0%	$2.74	+74.0%	COM	004468500
AMPY	AMPLIFY ENERGY CORP NEW	590	$3,682	0.0%	$3.93	+26.8%	COM	03212B103
LENZ	LENZ THERAPEUTICS INC	142	$1,299	0.0%	$36.77	-57.2%	COM	52635N103
RILY	BRC GROUP HOLDINGS INC	366	$2,679	0.0%	$5.53	+39.0%	COM	05580M108
MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	152,596	$5,939	0.0%	$44.60	-5.8%	COM	59356Q108
ENTA	ENANTA PHARMACEUTICALS INC	258	$3,259	0.0%	$7.99	+68.8%	COM	29251M106
GSBD	GOLDMAN SACHS BDC INC	2,026	$17,991	0.0%	$14.22	-34.8%	SHS	38147U107
KRUS	KURA SUSHI USA INC	44	$3,071	0.0%	$79.75	-12.5%	CL A COM	501270102
ARAY	ACCURAY INC DEL	1,712	$664	0.0%	$1.48	-50.7%	COM	004397105
GPMT	GRANITE PT MTG TR INC	784	$1,137	0.0%	$3.00	—	COM STK	38741L107
ATLC	ATLANTICUS HOLDINGS CORP	50	$2,624	0.0%	$60.40	-5.2%	COM	04914Y102
FG	F&G ANNUITIES & LIFE INC	123	$3,114	0.0%	$32.62	-14.8%	COMMON STOCK	30190A104
BELFA	BEL FUSE INC	22	$3,964	0.0%	$109.86	+74.5%	CL A	077347201
RPC	RIDGEPOST CAP INC	224	$1,626	0.0%	$11.89	-15.9%	CL A COM	69376K106
SGMO	SANGAMO THERAPEUTICS INC	3,200	$790	0.0%	$0.54	-22.9%	COM	800677106
PAGP	PLAINS GP HLDGS L P	106	$2,574	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
OPFI	OPPFI INC	197	$1,519	0.0%	$11.23	-14.6%	COM CL A	68386H103
STEM	STEM INC	87	$769	0.0%	$8.97	+70.8%	COM NEW	85859N300
IIIV	I3 VERTICALS INC	188	$4,204	0.0%	$29.91	-21.3%	COM CL A	46571Y107
PNRG	PRIMEENERGY RESOURCES CORP	8	$1,863	0.0%	$162.50	+10.0%	COM	74158E104
ITIC	INVESTORS TITLE CO NC	14	$3,043	0.0%	$232.44	+8.8%	COM	461804106
ALTI	ALTI GLOBAL INC	416	$1,506	0.0%	$4.15	+7.5%	CL A	02157E106
SERA	SERA PROGNOSTICS INC	412	$836	0.0%	$2.85	+3.6%	CLASS A COM	81749D107
CHGG	CHEGG INC	2,011	$1,491	0.0%	$1.09	-30.4%	COM	163092109
MCBS	METROCITY BANKSHARES INC	176	$5,046	0.0%	$28.44	-1.5%	COM	59165J105
DCGO	DOCGO INC	1,502	$945	0.0%	$1.51	-46.6%	COM	256086109
DXLG	DESTINATION XL GROUP INC	798	$407	0.0%	$1.31	-44.8%	COM	25065K104
BBBY	BED BATH & BEYOND INC	380	$1,763	0.0%	$9.09	-33.5%	COM	690370101
RDNW	RIDENOW GROUP INC	192	$1,356	0.0%	$3.19	+84.0%	COM CL B	781386305
GLSI	GREENWICH LIFESCIENCES INC	96	$2,306	0.0%	$11.29	+131.8%	COM	396879108
DNA	GINKGO BIOWORKS HOLDINGS INC	127	$779	0.0%	$10.02	-6.9%	CL A NEW	37611X209
MRP	MILLROSE PPTYS INC	141	$3,948	0.0%	$26.51	—	COM CL A	601137102
MYPS	PLAYSTUDIOS INC	1,426	$669	0.0%	$1.08	-46.8%	CLASS A COM	72815G108
WTBA	WEST BANCORPORATION INC	162	$3,854	0.0%	$19.68	+21.9%	CAP STK	95123P106
ISPR	ISPIRE TECHNOLOGY INC	263	$484	0.0%	$2.91	+2.0%	COM	46501C100
WES	WESTERN MIDSTREAM PARTNERS L	147	$6,052	0.0%	$39.50	—	COM UNIT LP INT	958669103
NRDY	NERDY INC	1,090	$890	0.0%	$1.43	-29.4%	CL A COM	64081V109
MAPS	WM TECHNOLOGY INC	1,394	$918	0.0%	$1.08	-28.9%	COM	92971A109
LWLG	LIGHTWAVE LOGIC INC	60	$422	0.0%	$2.58	+47.6%	COM	532275104
EDIT	EDITAS MEDICINE INC	519	$1,282	0.0%	$1.96	+1.7%	COM	28106W103
TWIN	TWIN DISC INC	130	$1,959	0.0%	$10.74	+62.4%	COM	901476101
EVCM	EVERCOMMERCE INC	304	$3,475	0.0%	$11.16	+1.7%	COM	29977X105
BLNK	BLINK CHARGING CO	1,995	$1,131	0.0%	$1.54	-50.8%	COM	09354A100
HBCP	HOMEBANCORP INC	68	$4,119	0.0%	$54.10	+11.5%	COM	43689E107
BXC	BLUELINX HLDGS INC	26	$1,409	0.0%	$78.80	-8.1%	COM NEW	09624H208
STTK	SHATTUCK LABS INC	66	$424	0.0%	$1.22	+239.1%	COM	82024L103
LCUT	LIFETIME BRANDS INC	98	$563	0.0%	$4.13	-12.9%	COM	53222Q103
BSRR	SIERRA BANCORP	132	$4,477	0.0%	$29.61	+20.0%	COM	82620P102
MKTW	MARKETWISE INC	37	$693	0.0%	$17.65	-12.5%	COM NEW CL A	57064P206
NN	NEXTNAV INC	166	$2,659	0.0%	$15.78	-1.4%	COMMON STOCK	65345N106
NNBR	NN INC	687	$996	0.0%	$2.25	-31.7%	COM	629337106
LESL	LESLIES INC	207	$232	0.0%	$7.37	-80.4%	COM	527064208
DTI	DRILLING TOOLS INTL CORP	59	$255	0.0%	$2.20	+62.4%	COM	26205E107
MTW	MANITOWOC CO INC	314	$3,658	0.0%	$11.12	+24.6%	COM NEW	563571405
VHI	VALHI INC NEW	46	$658	0.0%	$16.75	-14.6%	COM	918905209
ULBI	ULTRALIFE CORP	129	$841	0.0%	$7.57	-17.4%	COM	903899102
HBT	HBT FINL INC.	108	$2,886	0.0%	$25.65	+7.7%	COM	404111106
VRCA	VERRICA PHARMACEUTICALS INC	31	$164	0.0%	$6.03	+16.4%	COM SHS	92511W207
ONL	ORION PROPERTIES INC	836	$1,797	0.0%	$2.70	—	COM	68629Y103
GOLF	ACUSHNET HLDGS CORP	6	$561	0.0%	$73.06	+30.3%	COM	005098108
NAUT	NAUTILUS BIOTECHNOLOGY INC	40	$155	0.0%	$0.73	+201.1%	COM	63909J108
SEAT	VIVID SEATS INC	56	$331	0.0%	$23.58	-71.0%	COM CL A	92854T209
EAF	GRAFTECH INTL LTD SR NT	8	$54	0.0%	$11.57	+14.5%	COM NEW	384313607
XRN	CHIRON REAL ESTATE INC	101	$3,341	0.0%	$33.71	—	COM NEW	37954A303
PRTA	PROTHENA CORP PLC	297	$2,887	0.0%	$7.69	+18.7%	SHS	G72800108
BMRC	BANK OF MARIN BANCORP	148	$3,793	0.0%	$23.62	+12.6%	COM	063425102
TAYD	TAYLOR DEVICES INC	38	$2,166	0.0%	$46.37	+64.5%	COM	877163105
QUIK	QUICKLOGIC CORP	16	$150	0.0%	$5.91	+29.3%	COM NEW	74837P405
TSQ	TOWNSQUARE MEDIA INC	174	$945	0.0%	$7.24	-13.1%	CL A	892231101
GOCO	GOHEALTH INC	78	$118	0.0%	$5.46	-62.0%	CL A NEW	38046W204
GTE	GRAN TIERRA ENERGY INC	10	$90	0.0%	$6.62	-19.8%	COM	38500T200
PRPL	PURPLE INNOVATION INC	1,593	$1,053	0.0%	$0.80	-12.0%	COM	74640Y106
DHIL	DIAMOND HILL INVT GROUP INC	18	$3,098	0.0%	$138.73	+23.0%	COM NEW	25264R207
ZNTL	ZENTALIS PHARMACEUTICALS INC	44	$103	0.0%	$1.50	+74.4%	COM	98943L107
AFRI	FORAFRIC GLOBAL PLC	30	$290	0.0%	$8.14	+24.8%	ORDINARY SHARES	X3R81D102
VALU	VALUE LINE INC	13	$459	0.0%	$38.24	-2.7%	COM	920437100
CRVO	CERVOMED INC	10	$39	0.0%	$8.58	-31.4%	COM	15713L109
IPSC	CENTURY THERAPEUTICS INC	32	$72	0.0%	$0.54	+259.0%	COM	15673T100
WRLD	WORLD ACCEP CORPORATION	6	$810	0.0%	$168.32	-21.0%	COM	981419104
GEOS	GEOSPACE TECHNOLOGIES CORP	6	$73	0.0%	$16.20	-3.7%	COM	37364X109
TLYS	TILLYS INC	13	$53	0.0%	$1.73	-9.5%	CL A	886885102
GUTS	FRACTYL HEALTH INC	14	$6	0.0%	$1.30	-7.8%	COM	35168W103
GALT	GALECTIN THERAPEUTICS INC	18	$50	0.0%	$3.76	-17.8%	COM NEW	363225202
FTXL	FIRST TR EXCHANGE TRADED FD	3	$418	0.0%	$88.00	—	NASDQ SEMCNDTR	33738R811
ALXO	ALX ONCOLOGY HLDGS INC	27	$54	0.0%	$0.87	+104.9%	COM	00166B105
FOR	FORESTAR GROUP INC	108	$2,640	0.0%	$25.63	+7.0%	COM	346232101
VGAS	VERDE CLEAN FUELS INC	53	$90	0.0%	$3.04	-41.8%	CLASS A COM	923372106
SMRT	SMARTRENT INC	34	$51	0.0%	$1.28	+34.2%	COM CL A	83193G107
LBTYK	LIBERTY GLOBAL LTD	25	$293	0.0%	$10.34	+7.9%	COM CL C	G61188127
BOLD	BOUNDLESS BIO INC	168	$185	0.0%	$1.15	+3.2%	COM	10170A100
DLHC	DLH HLDGS CORP	101	$588	0.0%	$5.64	+2.0%	COM	23335Q100
CSTE	CAESARSTONE LTD	18	$19	0.0%	$1.63	+27.2%	ORD SHS	M20598104
HOFT	HOOKER FURNISHINGS CORPORATI	8	$103	0.0%	$10.44	+28.5%	COM	439038100
METCB	RAMACO RES INC	8	$82	0.0%	$14.40	-9.5%	COM CL B	75134P501
SRI	STONERIDGE INC	12	$58	0.0%	$7.93	-8.9%	COM	86183P102
ZURA	ZURA BIO LTD	16	$95	0.0%	$1.80	+227.2%	CLASS A ORD SHS	G9TY5A101
PRLD	PRELUDE THERAPEUTICS INC	20	$68	0.0%	$1.00	+129.7%	COM	74065P101
ARL	AMERICAN RLTY INVS INC	16	$247	0.0%	$14.64	+15.7%	COM	029174109
MRAM	EVERSPIN TECHNOLOGIES INC	18	$158	0.0%	$6.80	+76.6%	COM	30041T104
RDZN	ROADZEN INC	8	$10	0.0%	$1.04	+65.4%	ORD SHS	G7606H108
STHO	STAR HLDGS	13	$98	0.0%	$8.12	+2.4%	SHS BEN INT	85512G106
UNTY	UNITY BANCORP INC	72	$3,732	0.0%	$50.61	+6.2%	COM	913290102
SWKH	SWK HLDGS CORP	36	$612	0.0%	$14.78	+16.7%	COM NEW	78501P203
JSPR	JASPER THERAPEUTICS INC	7	$6	0.0%	$2.89	-48.6%	COM NEW	471871202
GCTS	GCT SEMICONDUCTOR HLDG INC	115	$131	0.0%	$1.43	-17.6%	COMMON STOCK	36170N107
BBBY/WS	BED BATH & BEYOND INC	65	$36	0.0%	$0.66	—	*W EXP 10/07/202	075896159
DIBS	1STDIBS COM INC	12	$66	0.0%	$2.72	+105.1%	COM	320551104
MGX	METAGENOMI THERAPEUTICS INC	18	$24	0.0%	$2.03	-21.3%	COM	59102M104
NTIC	NORTHERN TECHNOLOGIES INTL C	10	$82	0.0%	$7.76	+16.0%	COM	665809109
VRA	VERA BRADLEY INC	6	$19	0.0%	$2.12	+28.2%	COM	92335C106
LNAI	LUNAI BIOWORKS INC	9	$4	0.0%	$1.12	-29.7%	COM SHS	29350E203
HOWL	WEREWOLF THERAPEUTICS INC	22	$18	0.0%	$1.37	-53.0%	COM	95075A107
VTSI	VIRTRA INC	6	$22	0.0%	$6.03	-23.6%	COM PAR	92827K301
QRHC	QUEST RESOURCE HLDG CORP	5	$6	0.0%	$1.85	+8.3%	COM NEW	74836W203
SKYE	SKYE BIOSCIENCE INC	20	$12	0.0%	$3.78	-76.3%	COM NEW	83086J200
UHG	UNITED HOMES GROUP INC	3	$3	0.0%	$3.92	-52.2%	CL A	91060H108
SCWO	374WATER INC	2	$6	0.0%	$3.39	-18.4%	COM	88583P203
CBUS	CIBUS INC	9	$18	0.0%	$1.45	+56.3%	CL A COM STK	17166A101
ABOS	ACUMEN PHARMACEUTICALS INC	5	$12	0.0%	$1.38	+64.8%	COM	00509G209
IQ	IQIYI INC	1	$1	0.0%	$2.24	—	SPONSORED ADS	46267X108
STKS	THE ONE GROUP HOSPITALITY IN	7	$12	0.0%	$3.00	—	COM	88338K103
XBIT	XBIOTECH INC	8	$19	0.0%	$2.96	-16.4%	COM	98400H102
VERU	VERU INC	4	$9	0.0%	$4.32	-43.0%	COM NEW	92536C202
LVO	LIVEONE INC	1	$5	0.0%	$6.20	-25.2%	COM NEW	53814X300