Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPACE EXPLORATION TECHN CORP	4,447,700	$760M	0.2%	—	—	CALL	84615Q903
—	SPACE EXPLORATION TECHN CORP	2,285,500	$391M	0.1%	—	—	PUT	84615Q953
GOOGL	ALPHABET INC	397,783	$142M	0.0%	$357.37	—	CAP STK CL A	02079K305
DDOG	DATADOG INC	315,559	$82.16M	0.0%	$260.36	—	CL A COM	23804L103
NFLX	NETFLIX INC.	1,049,340	$74.92M	0.0%	$71.40	—	COM	64110L106
NET	CLOUDFLARE INC	305,258	$74.87M	0.0%	$245.28	—	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	39,344	$36.81M	0.0%	$935.47	—	COM	22160K105
BCS	BARCLAYS PLC	1,127,612	$30.29M	0.0%	$26.86	—	ADR	06738E204
EWZ	ISHARES INC	825,156	$28.47M	0.0%	$34.50	—	MSCI BRAZIL ETF	464286400
NOK	NOKIA CORP	1,916,386	$25.45M	0.0%	$13.28	—	SPONSORED ADR	654902204
BX	BLACKSTONE INC	212,282	$24.98M	0.0%	$117.67	—	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	233,174	$22.38M	0.0%	$95.98	—	SPONSORED ADS	01609W102
QQQM	INVESCO EXCH TRADED FD TR II	72,011	$21.82M	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
BBVA	BANCO BILBAO VIZCAYA ARGENTA	818,360	$20.51M	0.0%	$25.06	—	SPONSORED ADR	05946K101
USHY	ISHARES TR	550,418	$20.38M	0.0%	$37.02	—	BROAD USD HIGH	46435U853
BLK	BLACKROCK INC	20,026	$19.26M	0.0%	$961.56	—	COM	09290D101
CRCL	CIRCLE INTERNET GROUP INC	307,417	$19.25M	0.0%	$62.63	—	COM CL A	172573107
LQD	ISHARES TR	155,740	$16.99M	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	163,874	$15.5M	0.0%	$94.57	—	7-10 YR TRSY BD	464287440
TGT	TARGET CORP	113,248	$14.79M	0.0%	$130.61	—	COM	87612E106
EWG	ISHARES INC	341,517	$14.13M	0.0%	$41.37	—	MSCI GERMANY ETF	464286806
ICE	INTERCONTINENTAL EXCHANGE IN	110,607	$13.62M	0.0%	$123.11	—	COM	45866F104
CME	CME GROUP INC ⚠	59,407	$13.12M	0.0%	$242.38	—	COM CL A	12572Q105
HUBS	HUBSPOT INC	68,059	$12.42M	0.0%	$182.51	—	COM	443573100
KLAC	KLA CORP	40,432	$12.2M	0.0%	$301.71	—	COM NEW	482480100
RIO	RIO TINTO PLC	105,835	$10.05M	0.0%	$94.93	—	SPONSORED ADR	767204100
EQNR	EQUINOR ASA	290,546	$9.123M	0.0%	$31.40	—	SPONSORED ADR	29446M102
F	FORD MTR CO	645,904	$8.978M	0.0%	$13.90	—	COM	345370860
XYZ	BLOCK INC	112,899	$8.58M	0.0%	$76.00	—	CL A	852234103
UL	UNILEVER PLC	127,374	$7.658M	0.0%	$60.12	—	SPON ADR NEW	904767803
HSBC	HSBC HLDGS PLC	72,877	$6.93M	0.0%	$95.09	—	SPON ADR NEW	404280406
C	CITIGROUP INC	48,996	$6.857M	0.0%	$139.96	—	COM NEW	172967424
SNXX	INVESTMENT MANAGERS SER TR I	162,443	$6.831M	0.0%	$42.05	—	TRAD 2X SNDK ETF	46152A668
SOXX	ISHARES TR	10,039	$6.433M	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
VALE	VALE S A	326,354	$4.908M	0.0%	$15.04	—	SPONSORED ADS	91912E105
MDB	MONGODB INC	14,573	$4.895M	0.0%	$335.90	—	CL A	60937P106
CQQQ	INVESCO EXCH TRADED FD TR II	85,470	$4.874M	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
HUT	HUT 8 CORP	38,783	$4.477M	0.0%	$115.44	—	COM	44812J104
ALV	AUTOLIV INC	35,840	$4.164M	0.0%	$116.17	—	COM	052800109
TRGP	TARGA RES CORP	15,498	$4.156M	0.0%	$268.14	—	COM	87612G101
META	META PLATFORMS INC	7,320	$4.123M	0.0%	$563.29	—	CL A	30303M102
WDC	WESTERN DIGITAL CORP	6,418	$4.099M	0.0%	$638.72	—	COM	958102105
SHYG	ISHARES TR	91,248	$3.87M	0.0%	$42.41	—	0-5YR HI YL CP	46434V407
MRVU	DIREXION SHARES ETF TRUST	14,970	$3.426M	0.0%	$228.83	—	DAILY MRVL BULL	25461H648
APLD	APPLIED DIGITAL CORP	87,984	$3.282M	0.0%	$37.30	—	COM NEW	038169207
QQQ	INVESCO QQQ TR	3,662	$2.697M	0.0%	$736.40	—	UNIT SER 1	46090E103
APPX	INVESTMENT MANAGERS SER TR I	61,965	$2.505M	0.0%	$40.42	—	TRADR 2X LONG	46152A536
CRWV	COREWEAVE INC	23,949	$2.384M	0.0%	$99.54	—	COM CL A	21873S108
FANG	DIAMONDBACK ENERGY INC	13,525	$2.377M	0.0%	$175.78	—	COM	25278X109
ING	ING GROEP N.V.	73,660	$2.311M	0.0%	$31.38	—	SPONSORED ADR	456837103
NVO	NOVO-NORDISK A S	47,719	$2.288M	0.0%	$47.94	—	ADR	670100205
SPCH	THEMES ETF TR	143,076	$2.192M	0.0%	$15.32	—	LEVERAGE SHS 2X	88340W525
CRDU	INVESTMENT MANAGERS SER TR I	22,957	$2.18M	0.0%	$94.96	—	TRADR 2X LONG	46152A528
ZM	ZOOM COMMUNICATIONS INC	25,216	$2.176M	0.0%	$86.31	—	CL A	98980L101
SPCG	INVESTMENT MANAGERS SER TR I	116,648	$2.009M	0.0%	$17.22	—	TRDR 2X SHRT SPX	46152A288
SPCF	PROSHARES TR	76,585	$1.964M	0.0%	$25.65	—	ULTRA SPACEX	74350U740
CBRG	THEMES ETF TR	330,961	$1.926M	0.0%	$5.82	—	LEVERAGE SHARES	88340W483
PINS	PINTEREST INC	88,237	$1.856M	0.0%	$21.03	—	CL A	72352L106
IHG	INTERCONTINENTAL HOTELS GROU	10,674	$1.848M	0.0%	$173.12	—	SPONSORED ADS	45857P806
RKLB	ROCKET LAB CORP	17,882	$1.818M	0.0%	$101.65	—	COM	773121108
LITX	INVESTMENT MANAGERS SER TR I	51,735	$1.785M	0.0%	$34.51	—	TRAD 2X LITE ETF	46152A650
SMCX	TIDAL TRUST II	199,874	$1.783M	0.0%	$8.92	—	DEFI DA SMCI ETF	88636W239
CRWG	THEMES ETF TR	55,878	$1.783M	0.0%	$31.90	—	LEVERAGE SHS 2X	88340C156
HAL	HALLIBURTON CO	51,022	$1.732M	0.0%	$33.95	—	COM	406216101
WPP	WPP PLC NEW	109,792	$1.701M	0.0%	$15.49	—	ADR	92937A102
KWEB	KRANESHARES TRUST	67,940	$1.662M	0.0%	$24.47	—	CSI CHI INTERNET	500767306
GLWG	THEMES ETF TR	33,889	$1.532M	0.0%	$45.20	—	LEVERAGE SHS 2X	88340W681
RDW	REDWIRE CORPORATION	125,157	$1.531M	0.0%	$12.23	—	COM	75776W103
SSPC	THEMES ETF TR	145,977	$1.496M	0.0%	$10.25	—	LEVERAGE SHS 2X	88340W517
SPCU	TIDAL TRUST II	70,238	$1.441M	0.0%	$20.51	—	DEFNE DY TR 2X L	88634T337
IREN	IREN LIMITED	31,342	$1.433M	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
MSFU	DIREXION SHARES ETF TRUST	63,929	$1.412M	0.0%	$22.09	—	DLY MSFT BULL 2X	25461A866
ASMG	THEMES ETF TR	21,008	$1.37M	0.0%	$65.21	—	LEVERAGE SHARES	882927668
UFO	PROCURE ETF TRUST II	26,872	$1.362M	0.0%	$50.67	—	SPACE ETF	74280R205
IRE	TIDAL TRUST II	80,638	$1.347M	0.0%	$16.71	—	DEFI DA IREN ETF	88636Y888
NVTS	NAVITAS SEMICONDUCTOR CORP	75,123	$1.346M	0.0%	$17.92	—	COM	63942X106
KKR	KKR & CO INC	14,266	$1.309M	0.0%	$91.78	—	COM	48251W104
GDX	VANECK ETF TRUST	17,341	$1.308M	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
SNDU	ETF OPPORTUNITIES TRUST	19,246	$1.306M	0.0%	$67.88	—	T RE 2X SNDK ETF	26923W215
GM	GENERAL MTRS CO	16,934	$1.305M	0.0%	$77.08	—	COM	37045V100
SMR	NUSCALE PWR CORP	130,079	$1.305M	0.0%	$10.03	—	CL A COM	67079K100
FLY	FIREFLY AEROSPACE INC	44,126	$1.297M	0.0%	$29.40	—	COM	31816X106
MUZ	TIDAL TRUST II	126,690	$1.267M	0.0%	$10.00	—	DEFIANCE DAILY T	88636W486
TSMX	DIREXION SHARES ETF TRUST	11,783	$1.235M	0.0%	$104.77	—	DLY TSM BULL 2X	25461A544
SNK	GRANITESHARES ETF TR	72,950	$1.233M	0.0%	$16.90	—	2X SHORT SPCX DY	38747T450
CRCA	PROSHARES TR	91,282	$1.169M	0.0%	$12.81	—	ULTRA CRCL NEW	74350P543
SNDK	SANDISK CORP	480	$1.091M	0.0%	$2273.73	—	COM	80004C200
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,076	$1.038M	0.0%	$965.00	—	ORD SHS	G7997R103
HOOX	TIDAL TRUST II	28,121	$959K	0.0%	$34.09	—	DEF LON HOO ETF	88636Y409
AMRZ	AMRIZE LTD	16,759	$893K	0.0%	$53.30	—	SHS	H2927K103
AXTI	AXT INC	12,303	$887K	0.0%	$72.08	—	COM	00246W103
NGG	NATIONAL GRID PLC	10,646	$882K	0.0%	$82.87	—	SPONSORED ADR NE	636274409
APD	AIR PRODUCTS AND CHEMICALS I	2,995	$878K	0.0%	$293.18	—	COM	009158106
SPAX	ETF OPPORTUNITIES TRUST	54,366	$839K	0.0%	$15.43	—	T-REX 2X LONG SP	26923V431
—	INVESTMENT MANAGERS SER TR I	122,300	$821K	0.0%	$6.71	—	TRADR 2X SHORT	46152A189
—	XP INC	48,900	$795K	0.0%	—	—	PUT	G98239959
AMT	AMERICAN TOWER CORP	4,842	$792K	0.0%	$163.57	—	COM	03027X100
BE	BLOOM ENERGY CORP	2,615	$792K	0.0%	$302.70	—	COM CL A	093712107
IONQ	IONQ INC	14,539	$774K	0.0%	$53.26	—	COM	46222L108
HSY	HERSHEY CO	4,268	$749K	0.0%	$175.45	—	COM	427866108
TEMT	INVESTMENT MANAGERS SER TR I	29,703	$730K	0.0%	$24.56	—	TRADR 2X LONG TM	46152A445
AAPU	DIREXION SHARES ETF TRUST	20,342	$709K	0.0%	$34.87	—	DLY AAPL BULL 2X	25461A874
NOWL	GRANITESHARES ETF TR	158,104	$691K	0.0%	$4.37	—	2X LO NOW DA ETF	38747R454
LOFF	DIREXION SHARES ETF TRUST	24,710	$634K	0.0%	$25.65	—	DLY SPCX BULL 2X	25461H457
XLB	SELECT SECTOR SPDR TR	11,806	$600K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
TECH	BIO-TECHNE CORP	8,493	$600K	0.0%	$70.65	—	COM	09073M104
SPCQ	TIDAL TRUST II	44,296	$599K	0.0%	$13.53	—	DEFIANCE DALY 2X	88636Y755
USAR	USA RARE EARTH INC	27,599	$596K	0.0%	$21.58	—	COM	91733P107
RKLZ	TIDAL TRUST II	236,261	$595K	0.0%	$2.52	—	DEFI DA RKLB ETF	88636W171
HIMZ	TIDAL TRUST II	11,973	$584K	0.0%	$48.79	—	DEFI 2X HIMS ETF	88636Y607
SPAL	GRANITESHARES ETF TR	22,745	$583K	0.0%	$25.63	—	2X LONG SPCX DLY	38747T468
LABX	INVESTMENT MANAGERS SER TR I	2,599	$574K	0.0%	$220.76	—	TRADR 2X LONG	46152A544
RGEN	REPLIGEN CORP	4,154	$567K	0.0%	$136.44	—	COM	759916109
TEAM	ATLASSIAN CORPORATION	7,264	$565K	0.0%	$77.79	—	CL A	049468101
RMD	RESMED INC	2,874	$560K	0.0%	$194.88	—	COM	761152107
GDXJ	VANECK ETF TRUST	5,685	$559K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
KBWB	INVESCO EXCH TRADED FD TR II	5,975	$556K	0.0%	$92.98	—	KBW BK ETF	46138E628
AXTX	INVESTMENT MANAGERS SER TR I	37,932	$553K	0.0%	$14.57	—	TRDR 2X LNG AXTI	46152A320
QUBT	QUANTUM COMPUTING INC	55,916	$542K	0.0%	$9.70	—	COM	74766W108
IONL	GRANITESHARES ETF TR	19,474	$527K	0.0%	$27.07	—	2X LONG IONQ	38747R546
WBD	WARNER BROS DISCOVERY INC	19,707	$525K	0.0%	$26.66	—	COM SER A	934423104
AMGN	AMGEN INC	1,448	$524K	0.0%	$362.12	—	COM	031162100
Q	QNITY ELECTRONICS INC	3,133	$512K	0.0%	$163.31	—	COMMON STOCK	74743L100
ZTS	ZOETIS INC	7,046	$506K	0.0%	$71.86	—	CL A	98978V103
MCK	MCKESSON CORP	663	$501K	0.0%	$755.60	—	COM	58155Q103
FMS	FRESENIUS MEDICAL CARE AG	21,164	$479K	0.0%	$22.61	—	SPONSORED ADR	358029106
SEDG	SOLAREDGE TECHNOLOGIES INC	7,751	$453K	0.0%	$58.44	—	COM	83417M104
ARES	ARES MANAGEMENT CORPORATION	4,060	$452K	0.0%	$111.31	—	CL A COM STK	03990B101
UPST	UPSTART HLDGS INC	11,888	$421K	0.0%	$35.43	—	COM	91680M107
ORLY	OREILLY AUTOMOTIVE INC	4,456	$410K	0.0%	$92.09	—	COM	67103H107
EEM	ISHARES TR	5,937	$406K	0.0%	$68.41	—	MSCI EMG MKT ETF	464287234
CIG	CIA ENERGETICA DE MINAS GERA	191,139	$401K	0.0%	$2.10	—	SP ADR N-V PFD	204409601
MRAL	GRANITESHARES ETF TR	5,557	$395K	0.0%	$71.11	—	2X LONG MARA	38747T583
LIN	LINDE PLC	758	$393K	0.0%	$518.94	—	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	3,217	$381K	0.0%	$118.31	—	COM	03769M106
TEUP	ETF OPPORTUNITIES TRUST	22,750	$364K	0.0%	$16.02	—	T-REX 2X LONG TE	26923V738
JOBY	JOBY AVIATION INC	40,013	$357K	0.0%	$8.92	—	COMMON STOCK	G65163100
BEZ	INVESTMENT MANAGERS SER TR I	32,140	$357K	0.0%	$11.10	—	TRADR 2X SH BE	46152A213
AXTU	ETF OPPORTUNITIES TRUST	44,872	$356K	0.0%	$7.94	—	T RE 2X AXTI ETF	26923V878
AMPU	TIDAL TRUST II	63,194	$353K	0.0%	$5.58	—	DEFI DA AMPX ETF	88636Y763
VSTL	TIDAL TRUST II	11,535	$333K	0.0%	$28.88	—	DEFI DAI VST ETF	88636Y300
ROL	ROLLINS INC	7,828	$327K	0.0%	$41.74	—	COM	775711104
EXR	EXTRA SPACE STORAGE INC	2,231	$324K	0.0%	$145.30	—	COM	30225T102
VRTX	VERTEX PHARMACEUTICALS INC	652	$324K	0.0%	$496.73	—	COM	92532F100
AXON	AXON ENTERPRISE INC	568	$318K	0.0%	$560.61	—	COM	05464C101
SMZ	INVESTMENT MANAGERS SER TR I	13,915	$317K	0.0%	$22.78	—	TRADR 2X SHORT	46092D160
OVV	OVINTIV INC	6,000	$316K	0.0%	$52.65	—	COM	69047Q102
RJF	RAYMOND JAMES FINL INC	2,018	$307K	0.0%	$152.03	—	COM	754730109
SBAC	SBA COMMUNICATIONS CORP	1,730	$305K	0.0%	$176.46	—	CL A	78410G104
PTC	PTC INC	2,678	$304K	0.0%	$113.61	—	COM	69370C100
MSTP	GRANITESHARES ETF TR	26,539	$297K	0.0%	$11.20	—	2X LONG MSTR	38747T591
CRMU	THEMES ETF TR	49,568	$295K	0.0%	$5.94	—	LEVERAGE SHS 2X	88340W301
HAS	HASBRO INC	3,555	$294K	0.0%	$82.59	—	COM	418056107
ASMU	DIREXION SHARES ETF TRUST	6,816	$290K	0.0%	$42.49	—	DAILY ASML BULL	25461H663
AZO	AUTOZONE INC	90	$288K	0.0%	$3195.94	—	COM	053332102
DUST	DIREXION SHARES ETF TRUST	4,411	$280K	0.0%	$63.56	—	DAI GOL BEA ETF	25461A189
ASTY	TIDAL TRUST II	18,427	$280K	0.0%	$15.18	—	DEFIANCE DAILY	88636Y748
LII	LENNOX INTL INC	487	$279K	0.0%	$572.95	—	COM	526107107
OSCX	TIDAL TRUST II	2,705	$278K	0.0%	$102.83	—	DEFI DA OSCR ETF	88636W122
HOOG	THEMES ETF TR	9,222	$277K	0.0%	$30.04	—	LEVERAGE SHS 2X	882927460
APLZ	INVESTMENT MANAGERS SER TR I	14,192	$270K	0.0%	$19.01	—	TRADR 2X SHORT	46152A221
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,692	$262K	0.0%	$70.88	—	COM	109194100
SNPS	SYNOPSYS INC	583	$260K	0.0%	$446.07	—	COM	871607107
ADBU	DIREXION SHARES ETF TRUST	15,246	$256K	0.0%	$16.80	—	DAILY ADBE BULL	25461H622
CIEG	THEMES ETF TR	26,362	$252K	0.0%	$9.57	—	LEVERAGE SHS 2X	88340C446
CLSK	CLEANSPARK INC	17,152	$250K	0.0%	$14.55	—	COM NEW	18452B209
GILD	GILEAD SCIENCES INC	1,941	$245K	0.0%	$126.34	—	COM	375558103
MLM	MARTIN MARIETTA MATLS INC	418	$241K	0.0%	$576.70	—	COM	573284106
IT	GARTNER INC	1,794	$233K	0.0%	$129.62	—	COM	366651107
TDY	TELEDYNE TECHNOLOGIES INC	345	$230K	0.0%	$666.90	—	COM	879360105
SPGI	S&P GLOBAL INC	557	$227K	0.0%	$407.26	—	COM	78409V104
AVXX	TIDAL TRUST II	32,601	$223K	0.0%	$6.84	—	DEFI DA AVAV ETF	88636W114
JKHY	HENRY JACK & ASSOC INC	1,612	$222K	0.0%	$137.74	—	COM	426281101
TRV	TRAVELERS COMPANIES INC	672	$222K	0.0%	$330.12	—	COM	89417E109
CLS	CELESTICA INC	605	$221K	0.0%	$364.80	—	COM	15101Q207
DXCM	DEXCOM INC	3,264	$220K	0.0%	$67.35	—	COM	252131107
AAOI	APPLIED OPTOELECTRONICS INC	1,416	$210K	0.0%	$148.16	—	COM	03823U102
INVH	INVITATION HOMES INC	6,909	$209K	0.0%	$30.21	—	COM	46187W107
CPT	CAMDEN PPTY TR	1,814	$208K	0.0%	$114.49	—	SH BEN INT	133131102
SDOW	PROSHARES TR	8,557	$207K	0.0%	$24.17	—	ULTRAPRO SRT DOW	74347G135
EOSE	EOS ENERGY ENTERPRISES INC	34,721	$204K	0.0%	$5.88	—	COM CL A	29415C101
AMP	AMERIPRISE FINL INC	441	$202K	0.0%	$458.76	—	COM	03076C106
POEL	TIDAL TRUST II	9,559	$201K	0.0%	$21.01	—	DEFI DA POET ETF	88636X476
LKQ	LKQ CORP	7,610	$200K	0.0%	$26.33	—	COM	501889208
J	JACOBS SOLUTIONS INC	1,564	$197K	0.0%	$126.00	—	COM	46982L108
ASUP	ETF OPPORTUNITIES TRUST	10,296	$196K	0.0%	$19.02	—	T RE 2X ASTS ETF	26923Q267
ROP	ROPER TECHNOLOGIES INC	578	$196K	0.0%	$338.39	—	COM	776696106
WRB	BERKLEY W R CORP	2,756	$194K	0.0%	$70.53	—	COM	084423102
L	LOEWS CORP	1,685	$191K	0.0%	$113.21	—	COM	540424108
BALL	BALL CORP	3,023	$189K	0.0%	$62.40	—	COM	058498106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,766	$188K	0.0%	$49.86	—	COM NEW	50077B207
HIG	HARTFORD INSURANCE GROUP INC	1,404	$186K	0.0%	$132.52	—	COM	416515104
AEM	AGNICO EAGLE MINES LTD	1,194	$185K	0.0%	$155.13	—	COM	008474108
PNW	PINNACLE WEST CAP CORP	1,724	$184K	0.0%	$107.00	—	COM	723484101
CBRX	INVESTMENT MANAGERS SER TR I	10,780	$184K	0.0%	$17.03	—	TRADR 2X LG CBRS	46152A247
FRT	FEDERAL RLTY INVT TR NEW	1,463	$181K	0.0%	$123.44	—	SH BEN INT NEW	313745101
B	BARRICK MNG CORP	4,914	$180K	0.0%	$36.73	—	COM SHS	06849F108
SOLV	SOLVENTUM CORP	2,339	$180K	0.0%	$77.15	—	COM SHS	83444M101
UDR	UDR INC	4,472	$179K	0.0%	$39.92	—	COM	902653104
NIO	NIO INC	34,845	$176K	0.0%	$5.06	—	SPON ADS	62914V106
PFE	PFIZER INC	7,242	$174K	0.0%	$24.08	—	COM	717081103
FCXG	THEMES ETF TR	13,377	$173K	0.0%	$12.93	—	LEVERAGE SHS 2X	88340W822
EXPD	EXPEDITORS INTL WASH INC	1,054	$172K	0.0%	$162.98	—	COM	302130109
TXNU	DIREXION SHARES ETF TRUST	3,278	$170K	0.0%	$51.91	—	DAIL TXN BUL ETF	25461H598
CCI	CROWN CASTLE INC	2,245	$170K	0.0%	$75.73	—	COM	22822V101
CSAN	COSAN S A	57,403	$165K	0.0%	$2.88	—	ADS	22113B103
MTD	METTLER TOLEDO INTERNATIONAL	129	$165K	0.0%	$1277.51	—	COM	592688105
SPCE	VIRGIN GALACTIC HOLDINGS INC	56,673	$164K	0.0%	$2.89	—	COM NEW	92766K403
IQV	IQVIA HLDGS INC	845	$163K	0.0%	$193.22	—	COM	46266C105
RGTX	TIDAL TRUST II	8,801	$163K	0.0%	$18.50	—	DEFI DA RGTI ETF	88636Y102
AIG	AMERICAN INTL GROUP INC	2,121	$158K	0.0%	$74.53	—	COM NEW	026874784
MAA	MID-AMER APT CMNTYS INC	1,126	$156K	0.0%	$138.94	—	COM	59522J103
CSX	CSX CORP	3,288	$156K	0.0%	$47.53	—	COM	126408103
RIOX	TIDAL TRUST II	2,642	$156K	0.0%	$58.98	—	DEFI DA TA RIOT	88636Y854
UNIT	UNITI GROUP LLC	12,829	$147K	0.0%	$11.47	—	COM SHS	912932100
MNST	MONSTER BEVERAGE CORP NEW	1,529	$147K	0.0%	$96.12	—	COM	61174X109
INFH	TIDAL TRUST II	13,686	$146K	0.0%	$10.70	—	DEFIANCE DAILY T	88636Y664
EFX	EQUIFAX INC	911	$145K	0.0%	$158.72	—	COM	294429105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,731	$145K	0.0%	$38.73	—	CL A	192446102
—	ETF OPPORTUNITIES TRUST	12,346	$143K	0.0%	$11.61	—	T REX 2X LNG PAA	26923W181
NSC	NORFOLK SOUTHN CORP	454	$143K	0.0%	$314.59	—	COM	655844108
BAIG	THEMES ETF TR	5,368	$139K	0.0%	$25.96	—	LEVERAGE SHS 2X	88340C131
VTRS	VIATRIS INC	8,770	$139K	0.0%	$15.88	—	COM	92556V106
LITZ	INVESTMENT MANAGERS SER TR I	8,792	$139K	0.0%	$15.77	—	TRADR 2X SHORT	46152A353
MSI	MOTOROLA SOLUTIONS INC	333	$138K	0.0%	$415.29	—	COM NEW	620076307
AMZO	INVESTMENT MANAGERS SER TR I	7,603	$138K	0.0%	$18.11	—	TRDR 2X SRT AMZN	46152A387
PCAR	PACCAR INC	1,144	$137K	0.0%	$120.12	—	COM	693718108
LEUX	INVESTMENT MANAGERS SER TR I	11,046	$137K	0.0%	$12.44	—	TRADR 2X LEU ETF	46152A551
WST	WEST PHARMACEUTICAL SVSC INC	380	$136K	0.0%	$359.00	—	COM	955306105
QSU	TIDAL TRUST II	10,204	$136K	0.0%	$13.29	—	DEFI DAIL QS ETF	88636Y862
COO	COOPER COS INC	1,868	$134K	0.0%	$71.71	—	COM	216648501
QBTZ	TIDAL TRUST II	34,701	$133K	0.0%	$3.83	—	DEFI DA QBTS ETF	88636W148
BMY	BRISTOL-MYERS SQUIBB CO	2,302	$133K	0.0%	$57.62	—	COM	110122108
DECK	DECKERS OUTDOOR CORP	1,318	$131K	0.0%	$99.29	—	COM	243537107
OMC	OMNICOM GROUP INC	1,781	$130K	0.0%	$72.83	—	COM	681919106
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,993	$128K	0.0%	$64.01	—	COMMON STOCK	36266G107
CPAY	CORPAY INC	378	$126K	0.0%	$333.27	—	COM SHS	219948106
PDBA	INVESCO ACTVELY MNGD ETC FD	3,520	$125K	0.0%	$35.62	—	AGRI CMDTY STRA	46090F308
SMU	INVESTMENT MANAGERS SER TR I	14,717	$124K	0.0%	$8.45	—	TRADR 2X LONG	46152A452
DUOG	THEMES ETF TR	3,096	$120K	0.0%	$38.73	—	LEVERAGE SHS 2X	88340C149
CHD	CHURCH & DWIGHT CO INC	1,233	$119K	0.0%	$96.88	—	COM	171340102
UUUU	ENERGY FUELS INC	8,236	$119K	0.0%	$14.50	—	COM NEW	292671708
BMNG	THEMES ETF TR	12,800	$117K	0.0%	$9.13	—	LEVERAGE SHS 2X	88340C123
WDAY	WORKDAY INC	946	$116K	0.0%	$122.42	—	CL A	98138H101
AKAM	AKAMAI TECHNOLOGIES INC	960	$113K	0.0%	$118.21	—	COM	00971T101
RCAX	TIDAL TRUST II	18,817	$113K	0.0%	$6.01	—	DEFIANCE DAILY	88636W718
BEN	FRANKLIN RESOURCES INC	3,398	$113K	0.0%	$33.27	—	COM	354613101
AOS	SMITH A O CORP	1,778	$112K	0.0%	$62.72	—	COM	831865209
TZA	DIREXION SHARES ETF TRUST	29,169	$111K	0.0%	$3.79	—	DAILY SMALL CAP	25460E232
AU	ANGLOGOLD ASHANTI PLC	1,358	$110K	0.0%	$80.89	—	COM SHS	G0378L100
MPWX	INVESTMENT MANAGERS SER TR I	6,441	$109K	0.0%	$16.96	—	TRAD 2X MPWR ETF	46152A338
UNX	INVESTMENT MANAGERS SER TR I	2,320	$107K	0.0%	$46.18	—	TRADR 2X LONG U	46152A437
ESS	ESSEX PPTY TR INC	367	$107K	0.0%	$291.59	—	COM	297178105
SOUX	TIDAL TRUST II	9,174	$107K	0.0%	$11.64	—	DEFI DA SOUN ETF	88636Y201
SOXQ	INVESCO EXCH TRADED FD TR II	939	$105K	0.0%	$112.10	—	INVESCO PHLX SM	46138G615
COIA	PROSHARES TR	16,117	$105K	0.0%	$6.50	—	ULTRA COIN	74350P428
SMCL	GRANITESHARES ETF TR	8,553	$105K	0.0%	$12.22	—	2X LO SMCI DA ET	38747T575
BRO	BROWN & BROWN INC	1,604	$103K	0.0%	$64.15	—	COM	115236101
APA	APA CORPORATION	3,155	$103K	0.0%	$32.57	—	COM	03743Q108
CM	CANADIAN IMPERIAL BANK OF CO	880	$101K	0.0%	$115.00	—	COM	136069101
FNV	FRANCO NEV CORP	485	$101K	0.0%	$208.44	—	COM	351858105
TJX	TJX COS INC NEW	665	$101K	0.0%	$151.50	—	COM	872540109
STLD	STEEL DYNAMICS INC	434	$99,586	0.0%	$229.46	—	COM	858119100
RVTY	REVVITY INC	892	$99,244	0.0%	$111.26	—	COM	714046109
AGX	ARGAN INC	124	$99,020	0.0%	$798.55	—	COM	04010E109
FDS	FACTSET RESH SYS INC	428	$98,474	0.0%	$230.08	—	COM	303075105
WELL	WELLTOWER INC	432	$98,051	0.0%	$226.97	—	COM	95040Q104
SJM	SMUCKER J M CO	871	$97,988	0.0%	$112.50	—	COM NEW	832696405
CBRE	CBRE GROUP INC	721	$97,111	0.0%	$134.69	—	CL A	12504L109
AJG	GALLAGHER ARTHUR J & CO	413	$94,812	0.0%	$229.57	—	COM	363576109
SOFA	DIREXION SHARES ETF TRUST	6,255	$94,146	0.0%	$15.05	—	DAILY SOFI BULL	25461H630
DHR	DANAHER CORP DEL	481	$91,621	0.0%	$190.48	—	COM	235851102
MRNX	TIDAL TRUST II	2,136	$91,100	0.0%	$42.65	—	DEFI 2X MRNA ETF	88636X815
ZETX	TIDAL TRUST II	4,928	$91,071	0.0%	$18.48	—	DEFIANCE DAILY	88636W684
FSS	FEDERAL SIGNAL CORP	695	$89,301	0.0%	$128.49	—	COM	313855108
ONG	THEMES ETF TR	11,624	$88,691	0.0%	$7.63	—	LVRG SHS 2X LONG	88340W350
HBAN	HUNTINGTON BANCSHARES INC	5,002	$88,685	0.0%	$17.73	—	COM	446150104
DASH	DOORDASH INC	476	$87,836	0.0%	$184.53	—	CL A	25809K105
BR	BROADRIDGE FINL SOLUTIONS IN	625	$85,594	0.0%	$136.95	—	COM	11133T103
CAH	CARDINAL HEALTH INC	358	$85,046	0.0%	$237.56	—	COM	14149Y108
CBRZ	INVESTMENT MANAGERS SER TR I	4,971	$84,855	0.0%	$17.07	—	TRADR 2X SH CBRS	46152A239
G	GENPACT LIMITED	3,056	$84,040	0.0%	$27.50	—	SHS	G3922B107
KGC	KINROSS GOLD CORP	3,546	$83,757	0.0%	$23.62	—	COM	496902404
VISN	VISTANCE NETWORKS INC	6,524	$83,377	0.0%	$12.78	—	COM	20337X109
ONX	INVESTMENT MANAGERS SER TR I	6,993	$83,287	0.0%	$11.91	—	TRADR 2X LONG ON	46152A262
NTRS	NORTHERN TR CORP	475	$82,574	0.0%	$173.84	—	COM	665859104
GFI	GOLD FIELDS LTD	2,437	$81,859	0.0%	$33.59	—	SPONSORED ADR	38059T106
MPL	TIDAL TRUST II	5,036	$81,278	0.0%	$16.14	—	DEFI DAIL MP ETF	88636Y870
TSN	TYSON FOODS INC	1,409	$80,665	0.0%	$57.25	—	CL A	902494103
KRYS	KRYSTAL BIOTECH INC	211	$78,422	0.0%	$371.67	—	COM	501147102
PGR	PROGRESSIVE CORP	352	$76,894	0.0%	$218.45	—	COM	743315103
AWK	AMERICAN WTR WKS CO INC NEW	584	$76,843	0.0%	$131.58	—	COM	030420103
WPM	WHEATON PRECIOUS METALS CORP	682	$76,602	0.0%	$112.32	—	COM	962879102
SIG	SIGNET JEWELERS LIMITED	885	$76,287	0.0%	$86.20	—	SHS	G81276100
OKLS	TIDAL TRUST II	3,120	$76,190	0.0%	$24.42	—	DEF SHO OKL ETF	88636W155
CVNA	CARVANA CO	1,141	$75,101	0.0%	$65.82	—	CL A	146869102
CDNA	CAREDX INC	2,621	$74,698	0.0%	$28.50	—	COM	14167L103
NWSA	NEWS CORP NEW	2,993	$74,316	0.0%	$24.83	—	CL A	65249B109
MMM	3M CO	446	$72,212	0.0%	$161.91	—	COM	88579Y101
VSCO	VICTORIAS SECRET AND CO	863	$72,043	0.0%	$83.48	—	COMMON STOCK	926400102
GNRC	GENERAC HLDGS INC	243	$71,153	0.0%	$292.81	—	COM	368736104
CF	CF INDUSTRIES HOLD	657	$71,127	0.0%	$108.26	—	COM	125269100
DKNX	TIDAL TRUST II	3,601	$70,671	0.0%	$19.63	—	DEFIANCE DLY TRG	88636W213
IONX	TIDAL TRUST II	1,374	$69,868	0.0%	$50.85	—	DEF LON ION ETF	88636Y508
TMDX	TRANSMEDICS GROUP INC	1,040	$69,077	0.0%	$66.42	—	COM	89377M109
MYRG	MYR GROUP INC	137	$68,555	0.0%	$500.40	—	COM	55405W104
NRG	NRG ENERGY INC	465	$67,918	0.0%	$146.06	—	COM NEW	629377508
EAT	BRINKER INTL INC	402	$67,536	0.0%	$168.00	—	COM	109641100
JBTM	JBT MAREL CORPORATION	459	$66,555	0.0%	$145.00	—	COM	477839104
COHX	INVESTMENT MANAGERS SER TR I	1,181	$66,195	0.0%	$56.05	—	TRAD 2X COHR ETF	46152A569
PLXS	PLEXUS CORP	219	$65,847	0.0%	$300.67	—	COM	729132100
ALKS	ALKERMES PLC	1,244	$65,179	0.0%	$52.39	—	SHS	G01767105
NPO	ENPRO INC	170	$64,078	0.0%	$376.93	—	COM	29355X107
EWW	ISHARES INC	850	$63,980	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
KGS	KODIAK GAS SVCS INC	834	$62,658	0.0%	$75.13	—	COM	50012A108
EPAM	EPAM SYS INC	780	$61,893	0.0%	$79.35	—	COM	29414B104
TGTX	TG THERAPEUTICS INC	1,121	$61,588	0.0%	$54.94	—	COM	88322Q108
TSCO	TRACTOR SUPPLY CO	1,941	$61,355	0.0%	$31.61	—	COM	892356106
AROC	ARCHROCK INC	1,469	$59,803	0.0%	$40.71	—	COM	03957W106
SM	SM ENERGY COMPANY	2,276	$59,404	0.0%	$26.10	—	COM	78454L100
JXN	JACKSON FINANCIAL INC	564	$57,748	0.0%	$102.39	—	COM CL A	46817M107
KLIC	KULICKE & SOFFA INDS INC	431	$57,651	0.0%	$133.76	—	COM	501242101
BITX	VOLATILITY SHS TR	5,500	$56,815	0.0%	$10.33	—	2X BITCOIN ETF	92864M301
ACA	ARCOSA INC	391	$56,808	0.0%	$145.29	—	COM	039653100
PJT	PJT PARTNERS INC	376	$56,753	0.0%	$150.94	—	COM CL A	69343T107
XYL	XYLEM INC	467	$55,204	0.0%	$118.21	—	COM	98419M100
EXC	EXELON CORP	1,181	$55,058	0.0%	$46.62	—	COM	30161N101
GKOS	GLAUKOS CORP	390	$54,506	0.0%	$139.76	—	COM	377322102
PAAS	PAN AMERN SILVER CORP	1,213	$54,330	0.0%	$44.79	—	COM	697900108
GVA	GRANITE CONSTR INC	343	$54,221	0.0%	$158.08	—	COM	387328107
IDCC	INTERDIGITAL INC	190	$53,795	0.0%	$283.13	—	COM	45867G101
UCTT	ULTRA CLEAN HLDGS INC	376	$53,614	0.0%	$142.59	—	COM	90385V107
PTGX	PROTAGONIST THERAPEUTICS INC	436	$53,445	0.0%	$122.58	—	COM	74366E102
LTH	LIFE TIME GROUP HOLDINGS INC	1,280	$52,275	0.0%	$40.84	—	COMMON STOCK	53190C102
ENVA	ENOVA INTL INC	216	$51,998	0.0%	$240.73	—	COM	29357K103
GBCI	GLACIER BANCORP INC NEW	1,008	$51,993	0.0%	$51.58	—	COM	37637Q105
NI	NISOURCE INC	1,074	$51,069	0.0%	$47.55	—	COM	65473P105
RHP	RYMAN HOSPITALITY PPTYS INC	394	$50,649	0.0%	$128.55	—	COM	78377T107
MTH	MERITAGE HOMES CORP	589	$49,388	0.0%	$83.85	—	COM	59001A102
UBSI	UNITED BANKSHARES INC WEST V	1,073	$49,176	0.0%	$45.83	—	COM	909907107
GL	GLOBE LIFE INC	275	$49,137	0.0%	$178.68	—	COM	37959E102
TRNO	TERRENO RLTY CORP	756	$48,966	0.0%	$64.77	—	COM	88146M101
PKG	PACKAGING CORP AMER	205	$48,847	0.0%	$238.28	—	COM	695156109
MAC	MACERICH CO	1,928	$48,566	0.0%	$25.19	—	COM	554382101
FIGG	THEMES ETF TR	3,409	$48,271	0.0%	$14.16	—	LEVERAGE SHS 2X	88340C115
MCHU	INVESTMENT MANAGERS SER TR I	2,267	$47,838	0.0%	$21.10	—	TRADR 2X LG MCHP	46152A270
RDN	RADIAN GROUP INC	1,268	$47,766	0.0%	$37.67	—	COM	750236101
VELL	TIDAL TRUST II	4,074	$47,299	0.0%	$11.61	—	DEFIANCE DLY LNG	88636Y714
FTDR	FRONTDOOR INC	609	$47,252	0.0%	$77.59	—	COM	35905A109
AX	AXOS FINANCIAL INC	472	$45,968	0.0%	$97.39	—	COM	05465C100
IBP	INSTALLED BLDG PRODS INC	199	$45,738	0.0%	$229.84	—	COM	45780R101
FGRU	ETF OPPORTUNITIES TRUST	4,234	$45,346	0.0%	$10.71	—	T-REX 2X LONG	26923W157
BCPC	BALCHEM CORP	268	$45,279	0.0%	$168.95	—	COM	057665200
MC	MOELIS & CO	691	$45,205	0.0%	$65.42	—	CL A	60786M105
WYFL	TIDAL TRUST II	1,465	$45,063	0.0%	$30.76	—	DEFIANCE DAILY T	88636Y698
SKY	CHAMPION HOMES INC	511	$45,034	0.0%	$88.13	—	COM	830830105
UBER	UBER TECHNOLOGIES INC	616	$44,451	0.0%	$72.16	—	COM	90353T100
PSMT	PRICESMART INC	227	$44,342	0.0%	$195.34	—	COM	741511109
AME	AMETEK INC	183	$44,275	0.0%	$241.94	—	COM	031100100
SXT	SENSIENT TECHNOLOGIES CORP	354	$43,645	0.0%	$123.29	—	COM	81725T100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,450	$43,282	0.0%	$29.85	—	COM	29670E107
RXO	RXO INC	1,567	$43,234	0.0%	$27.59	—	COMMON STOCK	74982T103
RKTL	TIDAL TRUST II	3,242	$43,183	0.0%	$13.32	—	DEFIANCE DAILY	88636Y805
BOOT	BOOT BARN HLDGS INC	261	$42,874	0.0%	$164.27	—	COM	099406100
NE	NOBLE CORP PLC	1,129	$42,112	0.0%	$37.30	—	ORD SHS A	G65431127
ENB	ENBRIDGE INC	770	$41,742	0.0%	$54.21	—	COM	29250N105
GTX	GARRETT MOTION INC	1,139	$41,266	0.0%	$36.23	—	COM	366505105
OUT	OUTFRONT MEDIA INC	1,256	$41,147	0.0%	$32.76	—	COM NEW	69007J304
EQX	EQUINOX GOLD CORP	4,219	$41,009	0.0%	$9.72	—	COM	29446Y502
MIR	MIRION TECHNOLOGIES INC	2,283	$40,934	0.0%	$17.93	—	COM CL A	60471A101
RUSHA	RUSH ENTERPRISES INC	557	$40,653	0.0%	$72.99	—	CL A	781846209
AGI	ALAMOS GOLD INC	1,337	$40,565	0.0%	$30.34	—	COM CL A	011532108
CPNG	COUPANG INC	2,329	$40,455	0.0%	$17.37	—	CL A	22266T109
GTM	ZOOMINFO TECHNOLOGIES INC	13,774	$40,358	0.0%	$2.93	—	COMMON STOCK	98980F104
SFBS	SERVISFIRST BANCSHARES INC	464	$40,252	0.0%	$86.75	—	COM	81768T108
MTRN	MATERION CORP	134	$39,850	0.0%	$297.39	—	COM	576690101
SPHR	SPHERE ENTERTAINMENT CO	230	$39,797	0.0%	$173.03	—	CL A	55826T102
ACIW	ACI WORLDWIDE INC	783	$39,377	0.0%	$50.29	—	COM	004498101
ABG	ASBURY AUTOMOTIVE GROUP INC	192	$38,607	0.0%	$201.08	—	COM	043436104
HCC	WARRIOR MET COAL INC	474	$38,470	0.0%	$81.16	—	COM	93627C101
OGN	ORGANON & CO	2,813	$38,088	0.0%	$13.54	—	COMMON STOCK	68622V106
MHO	M/I HOMES INC	236	$37,946	0.0%	$160.79	—	COM	55305B101
AZZ	AZZ INC	244	$37,832	0.0%	$155.05	—	COM	002474104
PI	IMPINJ INC	264	$37,813	0.0%	$143.23	—	COM	453204109
ED	CONSOLIDATED EDISON INC	337	$37,282	0.0%	$110.63	—	COM	209115104
IP	INTERNATIONAL PAPER CO	978	$37,262	0.0%	$38.10	—	COM	460146103
KTB	KONTOOR BRANDS INC	447	$37,253	0.0%	$83.34	—	COM	50050N103
FULT	FULTON FINL CORP PA	1,531	$37,035	0.0%	$24.19	—	COM	360271100
LBRT	LIBERTY ENERGY INC	1,408	$36,876	0.0%	$26.19	—	COM CL A	53115L104
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,048	$36,795	0.0%	$35.11	—	COM	90984P303
CATY	CATHAY GEN BANCORP	593	$36,760	0.0%	$61.99	—	COM	149150104
INDB	INDEPENDENT BK CORP MASS	437	$36,586	0.0%	$83.72	—	COM	453836108
RL	RALPH LAUREN CORP	91	$36,528	0.0%	$401.41	—	CL A	751212101
OPLN	OPENLANE INC	881	$36,332	0.0%	$41.24	—	COM	48238T109
DGII	DIGI INTL INC	484	$36,276	0.0%	$74.95	—	COM	253798102
SXI	STANDEX INTL CORP	100	$35,767	0.0%	$357.67	—	COM	854231107
GNW	GENWORTH FINL INC	3,759	$35,598	0.0%	$9.47	—	COM SHS	37247D106
OII	OCEANEERING INTL INC	876	$35,496	0.0%	$40.52	—	COM	675232102
CNR	CORE NATURAL RESOURCES INC	443	$35,449	0.0%	$80.02	—	COM SHS	218937100
WSFS	WSFS FINL CORP	459	$35,219	0.0%	$76.73	—	COM	929328102
PBF	PBF ENERGY INC	772	$35,141	0.0%	$45.52	—	CL A	69318G106
MMSI	MERIT MED SYS INC	502	$34,809	0.0%	$69.34	—	COM	589889104
REZI	RESIDEO TECHNOLOGIES INC	1,113	$34,614	0.0%	$31.10	—	COM	76118Y104
BGC	BGC GROUP INC	3,232	$34,550	0.0%	$10.69	—	CL A	088929104
MTCH	MATCH GROUP INC NEW	903	$34,359	0.0%	$38.05	—	COM	57667L107
STSM	TIDAL TRUST II	2,279	$34,208	0.0%	$15.01	—	DEFIA 2X TSM ETF	88636W163
VCTR	VICTORY CAP HLDGS INC DEL	400	$33,624	0.0%	$84.06	—	COM CL A	92645B103
CPRX	CATALYST PHARMACEUTICALS INC	1,060	$33,316	0.0%	$31.43	—	COM	14888U101
CBU	COMMUNITY FINANCIAL SYSTEM I	495	$33,224	0.0%	$67.12	—	COM	203607106
FIS	FIDELITY NATL INFORMATION SV	852	$33,126	0.0%	$38.88	—	COM	31620M106
RNST	RENASANT CORP	778	$33,096	0.0%	$42.54	—	COM	75970E107
UNF	UNIFIRST CORP MASS	125	$33,058	0.0%	$264.46	—	COM	904708104
KAI	KADANT INC	105	$32,994	0.0%	$314.23	—	COM	48282T104
NOVT	NOVANTA INC	202	$32,772	0.0%	$162.24	—	COM	67000B104
LGN	LEGENCE CORP	384	$32,728	0.0%	$85.23	—	CL A	52476L109
POOL	POOL CORP	152	$32,665	0.0%	$214.90	—	COM	73278L105
CALM	CAL MAINE FOODS INC	405	$32,627	0.0%	$80.56	—	COM NEW	128030202
GPI	GROUP 1 AUTOMOTIVE INC	112	$32,611	0.0%	$291.17	—	COM	398905109
BCO	BRINKS CO	343	$32,410	0.0%	$94.49	—	COM	109696104
PTCT	PTC THERAPEUTICS INC	389	$31,731	0.0%	$81.57	—	COM	69366J200
APHU	ETF OPPORTUNITIES TRUST	1,018	$31,578	0.0%	$31.02	—	T REX 2X APH ETF	26923W173
KFY	KORN FERRY	471	$31,359	0.0%	$66.58	—	COM NEW	500643200
KN	KNOWLES CORP	749	$31,069	0.0%	$41.48	—	COM	49926D109
AIZ	ASSURANT INC	115	$30,881	0.0%	$268.53	—	COM	04621X108
PECO	PHILLIPS EDISON & CO INC	739	$30,757	0.0%	$41.62	—	COMMON STOCK	71844V201
BKU	BANKUNITED INC	629	$30,475	0.0%	$48.45	—	COM	06652K103
FFBC	1ST FINL BANCORP	889	$30,075	0.0%	$33.83	—	COM	320209109
DORM	DORMAN PRODS INC	220	$30,019	0.0%	$136.45	—	COM	258278100
FUL	FULLER H B CO	511	$29,786	0.0%	$58.29	—	COM	359694106
ASO	ACADEMY SPORTS & OUTDOORS IN	623	$29,362	0.0%	$47.13	—	COM	00402L107
HP	HELMERICH & PAYNE INC	894	$29,270	0.0%	$32.74	—	COM	423452101
WHD	CACTUS INC	570	$29,201	0.0%	$51.23	—	CL A	127203107
ICUI	ICU MED INC	199	$29,173	0.0%	$146.60	—	COM	44930G107
BFH	BREAD FINANCIAL HOLDINGS INC	269	$29,146	0.0%	$108.35	—	COM	018581108
SBCF	SEACOAST BKG CORP FLA	876	$29,127	0.0%	$33.25	—	COM NEW	811707801
SFNC	SIMMONS FIRST NATL CORP	1,265	$28,652	0.0%	$22.65	—	CL A $1 PAR	828730200
SKT	TANGER INC	724	$28,576	0.0%	$39.47	—	COM	875465106
CNO	CNO FINL GROUP INC	559	$28,498	0.0%	$50.98	—	COM	12621E103
ARCB	ARCBEST CORP	198	$28,421	0.0%	$143.54	—	COM	03937C105
PODD	INSULET CORP	186	$28,318	0.0%	$152.25	—	COM	45784P101
NMIH	NMI HLDGS INC	683	$28,064	0.0%	$41.09	—	COM	629209305
NATL	NCR ATLEOS CORPORATION	646	$28,043	0.0%	$43.41	—	COM SHS	63001N106
WDFC	WD 40 CO	114	$27,775	0.0%	$243.64	—	COM	929236107
STZ	CONSTELLATION BRANDS INC	199	$27,679	0.0%	$139.09	—	CL A	21036P108
PLMR	PALOMAR HLDGS INC	217	$27,427	0.0%	$126.39	—	COM	69753M105
RRR	RED ROCK RESORTS INC	421	$27,390	0.0%	$65.06	—	CL A	75700L108
FPI	FARMLAND PARTNERS INC	2,808	$27,181	0.0%	$9.68	—	COM	31154R109
XENE	XENON PHARMACEUTICALS INC	449	$27,102	0.0%	$60.36	—	COM	98420N105
ORKA	ORUKA THERAPEUTICS INC	284	$27,028	0.0%	$95.17	—	COM	687604108
CNK	CINEMARK HLDGS INC	849	$26,939	0.0%	$31.73	—	COM	17243V102
BCC	BOISE CASCADE CO DEL	346	$26,860	0.0%	$77.63	—	COM	09739D100
UNFI	UNITED NAT FOODS INC	587	$26,808	0.0%	$45.67	—	COM	911163103
CC	CHEMOURS CO	1,302	$26,717	0.0%	$20.52	—	COM	163851108
CENX	CENTURY ALUM CO	579	$26,640	0.0%	$46.01	—	COM	156431108
PTEN	PATTERSON-UTI ENERGY INC	2,899	$26,613	0.0%	$9.18	—	COM	703481101
AEO	AMERICAN EAGLE OUTFITTERS IN	1,539	$26,471	0.0%	$17.20	—	COM	02553E106
PRVA	PRIVIA HEALTH GROUP INC	1,023	$26,322	0.0%	$25.73	—	COM	74276R102
ABM	ABM INDS INC	593	$26,234	0.0%	$44.24	—	COM	000957100
PATK	PATRICK INDS INC	291	$26,126	0.0%	$89.78	—	COM	703343103
APLE	APPLE HOSPITALITY REIT INC	1,553	$26,106	0.0%	$16.81	—	COM NEW	03784Y200
BOH	BANK HAWAII CORP	317	$25,832	0.0%	$81.49	—	COM	062540109
CARG	CARGURUS INC	756	$25,772	0.0%	$34.09	—	COM CL A	141788109
NWL	NEWELL BRANDS INC	4,195	$25,757	0.0%	$6.14	—	COM	651229106
SHOO	MADDEN STEVEN LTD	609	$25,639	0.0%	$42.10	—	COM	556269108
HMY	HARMONY GOLD MNG LTD	1,683	$25,598	0.0%	$15.21	—	SPONSORED ADR	413216300
ADEA	ADEIA INC	776	$25,554	0.0%	$32.93	—	COM	00676P107
PENN	PENN ENTERTAINMENT INC	1,187	$25,354	0.0%	$21.36	—	COM	707569109
EGO	ELDORADO GOLD CORP NEW	795	$24,717	0.0%	$31.09	—	COM	284902509
SLG	SL GREEN RLTY CORP	476	$24,643	0.0%	$51.77	—	COM	78440X887
TNK	TEEKAY TANKERS LTD	378	$24,521	0.0%	$64.87	—	CL A	G8726X106
FOX	FOX CORP	521	$24,404	0.0%	$46.84	—	CL B COM	35137L204
STEP	STEPSTONE GROUP INC	589	$24,361	0.0%	$41.36	—	COM CL A	85914M107
CRGY	CRESCENT ENERGY COMPANY	2,471	$24,265	0.0%	$9.82	—	CL A COM	44952J104
PSKY	PARAMOUNT SKYDANCE CORP	2,458	$24,236	0.0%	$9.86	—	COM CL B	69932A204
KMX	CARMAX INC	458	$24,224	0.0%	$52.89	—	COM	143130102
CPK	CHESAPEAKE UTILS CORP	197	$24,129	0.0%	$122.48	—	COM	165303108
ACHC	ACADIA HEALTHCARE COMPANY IN	811	$23,949	0.0%	$29.53	—	COM	00404A109
NWS	NEWS CORP NEW	852	$23,907	0.0%	$28.06	—	CL B	65249B208
IAG	IAMGOLD CORP	1,502	$23,792	0.0%	$15.84	—	COM	450913108
APAM	ARTISAN PARTNERS ASSET MGMT	689	$23,791	0.0%	$34.53	—	CL A	04316A108
RGLD	ROYAL GOLD INC	119	$23,754	0.0%	$199.61	—	COM	780287108
PARR	PAR PAC HOLDINGS INC	423	$23,722	0.0%	$56.08	—	COM NEW	69888T207
FDMT	4D MOLECULAR THERAPEUTICS IN	1,782	$23,701	0.0%	$13.30	—	COM	35104E100
KBH	KB HOME	377	$23,596	0.0%	$62.59	—	COM	48666K109
BXMT	BLACKSTONE MORTGAGE TRUST IN	1,388	$23,527	0.0%	$16.95	—	COM CL A	09257W100
FBNC	FIRST BANCORP N C	368	$23,526	0.0%	$63.93	—	COM	318910106
LGND	LIGAND PHARMACEUTICALS INC	74	$23,391	0.0%	$316.09	—	COM NEW	53220K504
ACAD	ACADIA PHARMACEUTICALS INC	921	$23,301	0.0%	$25.30	—	COM	004225108
NGVT	INGEVITY CORP	312	$23,297	0.0%	$74.67	—	COM	45688C107
BANC	BANC OF CALIFORNIA INC	1,125	$22,984	0.0%	$20.43	—	COM	05990K106
LCII	LCI INDS	216	$22,870	0.0%	$105.88	—	COM	50189K103
KMT	KENNAMETAL INC	652	$22,853	0.0%	$35.05	—	COM	489170100
CWK	CUSHMAN AND WAKEFIELD LTD	1,681	$22,509	0.0%	$13.39	—	COMMON SHARES	G2717C106
ROG	ROGERS CORP	136	$22,267	0.0%	$163.73	—	COM	775133101
WY	WEYERHAEUSER CO	928	$22,216	0.0%	$23.94	—	COM NEW	962166104
BANF	BANCFIRST CORP	199	$22,115	0.0%	$111.13	—	COM	05945F103
AMRX	AMNEAL PHARMACEUTICALS INC	1,277	$22,105	0.0%	$17.31	—	COM STK CL A	03168L105
ANDE	ANDERSONS INC	320	$21,888	0.0%	$68.40	—	COM	034164103
STOK	STOKE THERAPEUTICS INC	668	$21,857	0.0%	$32.72	—	COM	86150R107
ASH	ASHLAND INC	331	$21,810	0.0%	$65.89	—	COM	044186104
MBC	MASTERBRAND INC	2,111	$21,722	0.0%	$10.29	—	COMMON STOCK	57638P104
LXP	LXP INDUSTRIAL TRUST	400	$21,552	0.0%	$53.88	—	COM	529043408
CALY	CALLAWAY GOLF CO	1,143	$21,477	0.0%	$18.79	—	COM	131193104
TBBK	BANCORP INC DEL	336	$21,047	0.0%	$62.64	—	COM	05969A105
ITGR	INTEGER HLDGS CORP	225	$21,026	0.0%	$93.45	—	COM	45826H109
DAN	DANA INC	772	$21,006	0.0%	$27.21	—	COM	235825205
PBH	PRESTIGE CONSMR HEALTHCARE I	441	$20,846	0.0%	$47.27	—	COM	74112D101
MSCI	MSCI INC	37	$20,721	0.0%	$560.03	—	COM	55354G100
DHI	D R HORTON INC	127	$20,686	0.0%	$162.88	—	COM	23331A109
WAY	WAYSTAR HLDG CORP	1,003	$20,592	0.0%	$20.53	—	COM	946784105
UE	URBAN EDGE PPTYS	893	$20,432	0.0%	$22.88	—	COM	91704F104
CALX	CALIX INC	544	$20,302	0.0%	$37.32	—	COM	13100M509
SUPN	SUPERNUS PHARMACEUTICALS	435	$20,232	0.0%	$46.51	—	COM	868459108
ZWS	ZURN ELKAY WATER SOLNS CORP	399	$20,161	0.0%	$50.53	—	COM	98983L108
RIG	TRANSOCEAN LTD	4,120	$20,147	0.0%	$4.89	—	REGISTERED SHS	H8817H100
BBT	BEACON FINANCIAL CORP.	660	$20,097	0.0%	$30.45	—	COM	084680107
AG	FIRST MAJESTIC SILVER CORP	1,182	$20,047	0.0%	$16.96	—	COM	32076V103
VGLT	VANGUARD SCOTTSDALE FDS	357	$19,699	0.0%	$55.18	—	LONG TERM TREAS	92206C847
HE	HAWAIIAN ELEC INDS INC MTN B	1,454	$19,673	0.0%	$13.53	—	COM	419870100
NXPX	INVESTMENT MANAGERS SER TR I	1,004	$19,407	0.0%	$19.33	—	TRADR 2X LG NXPI	46152A254
WOLF	WOLFSPEED INC	402	$19,396	0.0%	$48.25	—	COMMON STOCK	97785W106
ALNY	ALNYLAM PHARMACEUTICALS INC	64	$19,266	0.0%	$301.03	—	COM	02043Q107
HL	HECLA MINING COMPANY	1,247	$19,241	0.0%	$15.43	—	COM	422704106
AKR	ACADIA RLTY TR	916	$19,154	0.0%	$20.91	—	COM SH BEN INT	004239109
TTI	TETRA TECHNOLOGIES INC DEL	1,683	$19,068	0.0%	$11.33	—	COM	88162F105
AAMI	ACADIAN ASSET MANAGEMENT INC	265	$18,953	0.0%	$71.52	—	COM	10948W103
VCYT	VERACYTE INC	321	$18,852	0.0%	$58.73	—	COM	92337F107
FCPT	FOUR CORNERS PPTY TR INC	766	$18,805	0.0%	$24.55	—	COM	35086T109
CCS	CENTURY COMMUNITIES INC	259	$18,560	0.0%	$71.66	—	COM	156504300
VAC	MARRIOTT VACATIONS WORLDWIDE	180	$18,338	0.0%	$101.88	—	COM	57164Y107
ETNG	THEMES ETF TR	1,239	$18,263	0.0%	$14.74	—	LEVERAGE SHS 2X	88340C388
MD	PEDIATRIX MEDICAL GROUP INC	712	$18,035	0.0%	$25.33	—	COM	58502B106
YOU	CLEAR SECURE INC	322	$17,945	0.0%	$55.73	—	COM CL A	18467V109
CYRX	CRYOPORT INC	1,142	$17,929	0.0%	$15.70	—	COM PAR $0.001	229050307
DRH	DIAMONDROCK HOSPITALITY CO	1,463	$17,819	0.0%	$12.18	—	COM	252784301
ASX	ASE TECHNOLOGY HLDG CO LTD	394	$17,777	0.0%	$45.12	—	SPONSORED ADS	00215W100
UFPT	UFP TECHNOLOGIES INC	66	$17,499	0.0%	$265.14	—	COM	902673102
OTTR	OTTER TAIL CORP	194	$17,456	0.0%	$89.98	—	COM	689648103
KNTK	KINETIK HOLDINGS INC	360	$17,402	0.0%	$48.34	—	COM NEW CL A	02215L209
AVXL	ANAVEX LIFE SCIENCES CORP	6,652	$17,229	0.0%	$2.59	—	COM NEW	032797300
WKC	WORLD KINECT CORPORATION	523	$17,228	0.0%	$32.94	—	COM	981475106
MGRC	MCGRATH RENTCORP	142	$17,186	0.0%	$121.03	—	COM	580589109
AXPG	THEMES ETF TR	1,280	$17,044	0.0%	$13.32	—	LEVERAGE SHS 2X	88340W731
CNP	CENTERPOINT ENERGY INC	384	$16,911	0.0%	$44.04	—	COM	15189T107
HCSG	HEALTHCARE SVCS GROUP INC	686	$16,848	0.0%	$24.56	—	COM	421906108
STC	STEWART INFORMATION SVCS COR	255	$16,835	0.0%	$66.02	—	COM	860372101
HCI	HCI GROUP INC	96	$16,824	0.0%	$175.25	—	COM	40416E103
PDFS	PDF SOLUTIONS INC	237	$16,777	0.0%	$70.79	—	COM	693282105
LECO	LINCOLN ELEC HLDGS INC	63	$16,727	0.0%	$265.51	—	COM	533900106
SCHW	SCHWAB CHARLES CORP	180	$16,609	0.0%	$92.27	—	COM	808513105
DYN	DYNE THERAPEUTICS INC	747	$16,591	0.0%	$22.21	—	COM	26818M108
POWW	OUTDOOR HOLDING CO	7,112	$16,215	0.0%	$2.28	—	COM	00175J107
UECG	THEMES ETF TR	3,834	$16,010	0.0%	$4.18	—	LEVERAGE SHS 2X	88340W715
OSSL	TIDAL TRUST II	791	$15,780	0.0%	$19.95	—	DEFIANCE DAILY	88636Y722
CDW	CDW CORP	112	$15,752	0.0%	$140.64	—	COM	12514G108
ACTG	ACACIA RESH CORP	3,358	$15,648	0.0%	$4.66	—	ACACIA TCH COM	003881307
INOD	INNODATA INC	207	$15,645	0.0%	$75.58	—	COM NEW	457642205
UNHU	DIREXION SHARES ETF TRUST	280	$15,558	0.0%	$55.56	—	DAIL UNH BUL ETF	25461H580
ECPG	ENCORE CAP GROUP INC	164	$15,300	0.0%	$93.29	—	COM	292554102
CFR	CULLEN FROST BANKERS INC	98	$15,143	0.0%	$154.52	—	COM	229899109
LEG	LEGGETT & PLATT INC	1,291	$15,118	0.0%	$11.71	—	COM	524660107
ESI	ELEMENT SOLUTIONS INC	315	$15,041	0.0%	$47.75	—	COM	28618M106
XRAY	DENTSPLY SIRONA INC	1,416	$15,024	0.0%	$10.61	—	COM	24906P109
DXC	DXC TECHNOLOGY CO	1,693	$14,983	0.0%	$8.85	—	COM	23355L106
SHAK	SHAKE SHACK INC	266	$14,901	0.0%	$56.02	—	CL A	819047101
SHO	SUNSTONE HOTEL INVS INC NEW	1,294	$14,816	0.0%	$11.45	—	COM	867892101
BANR	BANNER CORP	223	$14,816	0.0%	$66.44	—	COM NEW	06652V208
RLAY	RELAY THERAPEUTICS INC	767	$14,351	0.0%	$18.71	—	COM	75943R102
SDRL	SEADRILL LTD	379	$14,334	0.0%	$37.82	—	COM	G7997W102
BULG	THEMES ETF TR	442	$14,327	0.0%	$32.41	—	LEVERAGE SHS 2X	88340C347
LNC	LINCOLN NATL CORP IND	396	$13,999	0.0%	$35.35	—	COM	534187109
CLW	CLEARWATER PAPER CORP	892	$13,987	0.0%	$15.68	—	COM	18538R103
EPAC	ENERPAC TOOL GROUP CORP	390	$13,985	0.0%	$35.86	—	CL A COM	292765104
BDTX	BLACK DIAMOND THERAPEUTICS I	7,538	$13,945	0.0%	$1.85	—	COM	09203E105
MTX	MINERALS TECHNOLOGIES INC	188	$13,906	0.0%	$73.97	—	COM	603158106
SFIX	STITCH FIX INC	3,363	$13,822	0.0%	$4.11	—	COM CL A	860897107
OVID	OVID THERAPEUTICS INC	5,097	$13,711	0.0%	$2.69	—	COM	690469101
PB	PROSPERITY BANCSHARES INC	185	$13,511	0.0%	$73.03	—	COM	743606105
WTFC	WINTRUST FINL CORP	84	$13,500	0.0%	$160.71	—	COM	97650W108
FDP	DEL MONTE CORP	481	$13,425	0.0%	$27.91	—	ORD	G36738105
NWN	NORTHWEST NAT HLDG CO	271	$13,295	0.0%	$49.06	—	COM	66765N105
NOG	NORTHERN OIL & GAS INC	731	$13,268	0.0%	$18.15	—	COM	665531307
BOX	BOX INC	496	$13,164	0.0%	$26.54	—	CL A	10316T104
PRG	PROG HOLDINGS INC	280	$13,051	0.0%	$46.61	—	COM NPV	74319R101
UMC	UNITED MICROELECTRONICS CORP	479	$13,034	0.0%	$27.21	—	SPON ADR NEW	910873405
KNSA	KINIKSA PHARMACEUTICALS INTL	202	$12,918	0.0%	$63.95	—	ORD SHS CL A	G52694109
LUMN	LUMEN TECHNOLOGIES INC	1,660	$12,749	0.0%	$7.68	—	COM	550241103
MAN	MANPOWERGROUP INC WIS	376	$12,698	0.0%	$33.77	—	COM	56418H100
MHK	MOHAWK INDS INC	104	$12,618	0.0%	$121.33	—	COM	608190104
AA	ALCOA CORP	241	$12,566	0.0%	$52.14	—	COM	013872106
SDGR	SCHRODINGER INC	769	$12,496	0.0%	$16.25	—	COM	80810D103
MRNA	MODERNA INC	178	$12,465	0.0%	$70.03	—	COM	60770K107
POWL	POWELL INDS INC	43	$12,313	0.0%	$286.35	—	COM	739128106
XHR	XENIA HOTELS & RESORTS INC	598	$12,175	0.0%	$20.36	—	COM	984017103
EWBC	EAST WEST BANCORP INC	93	$12,005	0.0%	$129.09	—	COM	27579R104
CP	CANADIAN PACIFIC KANSAS CITY	138	$11,958	0.0%	$86.65	—	COM	13646K108
EMN	EASTMAN CHEM CO	175	$11,722	0.0%	$66.98	—	COM	277432100
AMR	ALPHA METALLURGICAL RESOUR I	71	$11,711	0.0%	$164.94	—	COM	020764106
PK	PARK HOTELS & RESORTS INC	816	$11,628	0.0%	$14.25	—	COM	700517105
FSM	FORTUNA MNG CORP	1,373	$11,602	0.0%	$8.45	—	COM NEW	349942102
EXTR	EXTREME NETWORKS INC	358	$11,588	0.0%	$32.37	—	COM	30226D106
HWKN	HAWKINS INC	81	$11,510	0.0%	$142.10	—	COM	420261109
FHN	FIRST HORIZON CORPORATION	443	$11,359	0.0%	$25.64	—	COM	320517105
PBI	PITNEY BOWES INC	648	$11,353	0.0%	$17.52	—	COM	724479100
ROCK	GIBRALTAR INDS INC	248	$11,185	0.0%	$45.10	—	COM	374689107
NEO	NEOGENOMICS INC	762	$11,118	0.0%	$14.59	—	COM NEW	64049M209
ELVN	ENLIVEN THERAPEUTICS INC	219	$11,114	0.0%	$50.75	—	COM	29337E102
QSR	RESTAURANT BRANDS INTL INC	153	$11,094	0.0%	$72.51	—	COM	76131D103
CBSH	COMMERCE BANCSHARES INC	192	$11,088	0.0%	$57.75	—	COM	200525103
CPB	THE CAMPBELLS COMPANY	495	$11,024	0.0%	$22.27	—	COM	134429109
HFWA	HERITAGE FINL CORP WASH	362	$10,722	0.0%	$29.62	—	COM	42722X106
NXPG	THEMES ETF TR	908	$10,698	0.0%	$11.78	—	LVRG 2X LNG NXPI	88340W343
BMI	BADGER METER INC	72	$10,683	0.0%	$148.38	—	COM	056525108
PAY	PAYMENTUS HOLDINGS INC	442	$10,679	0.0%	$24.16	—	COM CL A	70439P108
IDYA	IDEAYA BIOSCIENCES INC	284	$10,585	0.0%	$37.27	—	COM	45166A102
WABC	WESTAMERICA BANCORPORATION	180	$10,561	0.0%	$58.67	—	COM	957090103
MCRI	MONARCH CASINO & RESORT INC	80	$10,529	0.0%	$131.61	—	COM	609027107
ASTH	ASTRANA HEALTH INC	226	$10,489	0.0%	$46.41	—	COM NEW	03763A207
PBA	PEMBINA PIPELINE CORP	222	$10,268	0.0%	$46.25	—	COM	706327103
PRGO	PERRIGO CO PLC	983	$10,213	0.0%	$10.39	—	SHS	G97822103
KMPR	KEMPER CORP	374	$10,083	0.0%	$26.96	—	COM	488401100
NSP	INSPERITY INC	244	$10,080	0.0%	$41.31	—	COM	45778Q107
MCB	METROPOLITAN BK HLDG CORP	102	$10,074	0.0%	$98.76	—	COM	591774104
ALG	ALAMO GROUP INC	61	$10,034	0.0%	$164.49	—	COM	011311107
PEB	PEBBLEBROOK HOTEL TR	513	$9,957	0.0%	$19.41	—	COM	70509V100
CBRL	CRACKER BARREL OLD CTRY STOR	177	$9,434	0.0%	$53.30	—	COM	22410J106
TFIN	TRIUMPH FINANCIAL INC	122	$9,310	0.0%	$76.31	—	COM	89679E300
BVN	COMPANIA DE MINAS BUENAVENTU	312	$9,138	0.0%	$29.29	—	SPONSORED ADR	204448104
MLKN	MILLERKNOLL INC	446	$9,125	0.0%	$20.46	—	COM	600544100
LYFT	LYFT INC	622	$9,087	0.0%	$14.61	—	CL A COM	55087P104
LZB	LA Z BOY INC	225	$9,027	0.0%	$40.12	—	COM	505336107
CXT	CRANE NXT CO	176	$9,004	0.0%	$51.16	—	COM	224441105
TWO	TWO HARBORS INVENTMENT CORPO	713	$8,848	0.0%	$12.41	—	COM	90187B804
MSGS	MADISON SQUARE GRDN SPRT COR	22	$8,840	0.0%	$401.82	—	CL A	55825T103
SCL	STEPAN CO	158	$8,804	0.0%	$55.72	—	COM	858586100
EYE	NATIONAL VISION HLDGS INC	463	$8,802	0.0%	$19.01	—	COM	63845R107
MLI	MUELLER INDS INC	71	$8,728	0.0%	$122.93	—	COM	624756102
NKTR	NEKTAR THERAPEUTICS	125	$8,726	0.0%	$69.81	—	COM NEW	640268306
CPNX	INVESTMENT MANAGERS SER TR I	538	$8,672	0.0%	$16.12	—	TRADR 2X LONG	46152A346
FNB	F N B CORP	447	$8,529	0.0%	$19.08	—	COM	302520101
EPC	EDGEWELL PERSONAL CARE CO	317	$8,515	0.0%	$26.86	—	COM	28035Q102
AESI	ATLAS ENERGY SOLUTIONS INC	512	$8,504	0.0%	$16.61	—	COM NEW	642045108
WBS	WEBSTER FINL CORP	111	$8,483	0.0%	$76.42	—	COM	947890109
SNA	SNAP ON INC	21	$8,450	0.0%	$402.38	—	COM	833034101
PRLB	PROTO LABS INC	103	$8,396	0.0%	$81.51	—	COM	743713109
INSP	INSPIRE MED SYS INC	188	$8,387	0.0%	$44.61	—	COM	457730109
GBX	GREENBRIER COS INC	170	$8,332	0.0%	$49.01	—	COM	393657101
CRI	CARTERS INC	202	$8,314	0.0%	$41.16	—	COM	146229109
VSTS	VESTIS CORPORATION	568	$8,247	0.0%	$14.52	—	COM SHS	29430C102
NSSC	NAPCO SEC TECHNOLOGIES INC	216	$8,204	0.0%	$37.98	—	COM	630402105
SSB	SOUTHSTATE BK CORP	82	$8,192	0.0%	$99.90	—	COM	84472E102
CRVL	CORVEL CORP	131	$8,190	0.0%	$62.52	—	COM	221006109
TNC	TENNANT CO	93	$8,141	0.0%	$87.54	—	COM	880345103
QDEL	QUIDELORTHO CORP	463	$8,109	0.0%	$17.51	—	COM	219798105
FELE	FRANKLIN ELEC INC	75	$8,039	0.0%	$107.19	—	COM	353514102
ADMA	ADMA BIOLOGICS INC	946	$7,918	0.0%	$8.37	—	COM	000899104
WOR	WORTHINGTON ENTERPRISES INC	147	$7,903	0.0%	$53.76	—	COM	981811102
TRIP	TRIPADVISOR INC	576	$7,897	0.0%	$13.71	—	COM	896945201
XPRO	EXPRO GROUP HOLDINGS NV	530	$7,828	0.0%	$14.77	—	COM	N3144W105
ZD	ZIFF DAVIS INC	149	$7,803	0.0%	$52.37	—	COM	48123V102
ADNT	ADIENT PLC	424	$7,793	0.0%	$18.38	—	ORD SHS	G0084W101
ARLO	ARLO TECHNOLOGIES INC	574	$7,738	0.0%	$13.48	—	COM	04206A101
AMKL	TIDAL TRUST II	300	$7,698	0.0%	$25.66	—	DEFIANCE DAILY	88636Y771
WWW	WOLVERINE WORLD WIDE INC	465	$7,686	0.0%	$16.53	—	COM	978097103
SAH	SONIC AUTOMOTIVE INC	90	$7,631	0.0%	$84.79	—	CL A	83545G102
UAA	UNDER ARMOUR INC	1,193	$7,623	0.0%	$6.39	—	CL A	904311107
FTRE	FORTREA HLDGS INC	435	$7,569	0.0%	$17.40	—	COMMON STOCK	34965K107
MBIN	MERCHANTS BANCORP IND	151	$7,550	0.0%	$50.00	—	COM	58844R108
GIII	G III APPAREL GROUP LTD	223	$7,517	0.0%	$33.71	—	COM	36237H101
LRMR	LARIMAR THERAPEUTICS INC	2,449	$7,469	0.0%	$3.05	—	COM	517125100
FTS	FORTIS INC	130	$7,440	0.0%	$57.23	—	COM	349553107
AIT	APPLIED INDL TECHNOLOGIES IN	22	$7,439	0.0%	$338.14	—	COM	03820C105
OSIS	OSI SYSTEMS INC	34	$7,436	0.0%	$218.71	—	COM	671044105
PRIM	PRIMORIS SVCS CORP	75	$7,434	0.0%	$99.12	—	COM	74164F103
SBH	SALLY BEAUTY HLDGS INC	524	$7,409	0.0%	$14.14	—	COM	79546E104
IART	INTEGRA LIFESCIENCES HLDGS C	412	$7,400	0.0%	$17.96	—	COM NEW	457985208
NSIT	INSIGHT ENTERPRISES INC	60	$7,308	0.0%	$121.80	—	COM	45765U103
ANIP	ANI PHARMACEUTICALS INC	88	$7,285	0.0%	$82.78	—	COM	00182C103
DEI	DOUGLAS EMMETT INC	612	$7,222	0.0%	$11.80	—	COM	25960P109
ACT	ENACT HLDGS INC	158	$7,222	0.0%	$45.71	—	COM	29249E109
SCHL	SCHOLASTIC CORP	156	$7,176	0.0%	$46.00	—	COM	807066105
ASTN	TIDAL TRUST II	1,882	$7,170	0.0%	$3.81	—	DEFIANCE DAILY	88636W585
MATW	MATTHEWS INTL CORP	264	$7,107	0.0%	$26.92	—	CL A	577128101
ENOV	ENOVIS CORPORATION	341	$7,059	0.0%	$20.70	—	COM	194014502
ASGN	EVERFORTH INC	394	$7,041	0.0%	$17.87	—	COM	00191U102
RITM	RITHM CAPITAL CORP	739	$6,939	0.0%	$9.39	—	COM NEW	64828T201
PMT	PENNYMAC MTG INVT TR	615	$6,937	0.0%	$11.28	—	COM	70931T103
SMPL	SIMPLY GOOD FOODS CO	521	$6,919	0.0%	$13.28	—	COM	82900L102
CNMD	CONMED CORP	209	$6,841	0.0%	$32.73	—	COM	207410101
PFBC	PREFERRED BK LOS ANGELES CA	64	$6,801	0.0%	$106.27	—	COM NEW	740367404
BB	BLACKBERRY LTD	537	$6,793	0.0%	$12.65	—	COM	09228F103
PZZA	PAPA JOHNS INTL INC	184	$6,766	0.0%	$36.77	—	COM	698813102
JJSF	J & J SNACK FOODS CORP	92	$6,757	0.0%	$73.45	—	COM	466032109
MWA	MUELLER WTR PRODS INC	258	$6,664	0.0%	$25.83	—	COM SER A	624758108
VSNT	VERSANT MEDIA GROUP INC	185	$6,662	0.0%	$36.01	—	COM CL A	925283103
UPBD	UPBOUND GROUP INC	312	$6,621	0.0%	$21.22	—	COM	76009N100
ASTE	ASTEC INDS INC	108	$6,609	0.0%	$61.19	—	COM	046224101
ABR	ARBOR REALTY TRUST INC	1,217	$6,596	0.0%	$5.42	—	COM	038923108
WGO	WINNEBAGO INDS INC	210	$6,560	0.0%	$31.24	—	COM	974637100
HUN	HUNTSMAN CORP	615	$6,531	0.0%	$10.62	—	COM	447011107
WEN	WENDYS CO	783	$6,491	0.0%	$8.29	—	COM	95058W100
HRMY	HARMONY BIOSCIENCES HLDGS IN	178	$6,481	0.0%	$36.41	—	COM	413197104
KR	KROGER CO	116	$6,441	0.0%	$55.53	—	COM	501044101
USPH	U S PHYSICAL THERAPY	92	$6,319	0.0%	$68.68	—	COM	90337L108
NAVI	NAVIENT CORPORATION	738	$6,280	0.0%	$8.51	—	COM	63938C108
DNOW	DNOW INC	477	$6,187	0.0%	$12.97	—	COM	67011P100
BRBR	BELLRING BRANDS INC	476	$6,159	0.0%	$12.94	—	COMMON STOCK	07831C103
BRC	BRADY CORP	67	$6,135	0.0%	$91.57	—	CL A	104674106
YELP	YELP INC	250	$6,130	0.0%	$24.52	—	CL A	985817105
LPG	DORIAN LPG LTD	176	$6,121	0.0%	$34.78	—	SHS USD	Y2106R110
AHCO	ADAPTHEALTH CORP	584	$6,085	0.0%	$10.42	—	COMMON STOCK	00653Q102
SONO	SONOS INC	449	$6,075	0.0%	$13.53	—	COM	83570H108
GSHD	GOOSEHEAD INS INC	125	$6,062	0.0%	$48.50	—	COM CL A	38267D109
BW	BABCOCK & WILCOX ENTERPRISES	426	$6,007	0.0%	$14.10	—	COM	05614L209
IAC	PEOPLE INC	128	$5,908	0.0%	$46.16	—	COM NEW	44891N208
MCO	MOODYS CORP	13	$5,888	0.0%	$452.92	—	COM	615369105
FA	FIRST ADVANTAGE CORP NEW	326	$5,884	0.0%	$18.05	—	COM	31846B108
AZTA	AZENTA INC	230	$5,870	0.0%	$25.52	—	COM	114340102
HOV	HOVNANIAN ENTERPRISES INC	41	$5,839	0.0%	$142.41	—	CL A NEW	442487401
CORT	CORCEPT THERAPEUTICS INC	67	$5,826	0.0%	$86.96	—	COM	218352102
HLI	HOULIHAN LOKEY INC	43	$5,768	0.0%	$134.14	—	CL A	441593100
ROST	ROSS STORES INC	27	$5,747	0.0%	$212.85	—	COM	778296103
OZK	BANK OZK LITTLE ROCK ARK	109	$5,678	0.0%	$52.09	—	COM	06417N103
UA	UNDER ARMOUR INC	900	$5,598	0.0%	$6.22	—	CL C	904311206
VYX	NCR VOYIX CORPORATION	676	$5,523	0.0%	$8.17	—	COM	62886E108
PRKS	UNITED PARKS & RESORTS INC	115	$5,490	0.0%	$47.74	—	COM	81282V100
ADTN	ADTRAN HOLDINGS INC	393	$5,463	0.0%	$13.90	—	COM	00486H105
COLL	COLLEGIUM PHARMACEUTICAL INC	150	$5,430	0.0%	$36.20	—	COM	19459J104
ADT	ADT INC DEL	834	$5,421	0.0%	$6.50	—	COM	00090Q103
DDS	DILLARDS INC	10	$5,284	0.0%	$528.40	—	CL A	254067101
FUTU	FUTU HLDGS LTD	56	$5,249	0.0%	$93.73	—	SPON ADS CL A	36118L106
STAA	STAAR SURGICAL CO	182	$5,222	0.0%	$28.69	—	COM PAR $0.01	852312305
WSC	WILLSCOT HLDGS CORP	179	$5,166	0.0%	$28.86	—	COM CL A	971378104
COLB	COLUMBIA BKG SYS INC	161	$5,160	0.0%	$32.05	—	COM	197236102
CDXS	CODEXIS INC	2,275	$5,142	0.0%	$2.26	—	COM	192005106
WS	WORTHINGTON STL INC	152	$5,104	0.0%	$33.58	—	COM SHS	982104101
WINA	WINMARK CORP	12	$5,077	0.0%	$423.08	—	COM	974250102
GFF	GRIFFON CORP	52	$5,072	0.0%	$97.54	—	COM	398433102
CVI	CVR ENERGY INC	184	$5,067	0.0%	$27.54	—	COM	12662P108
UPWK	UPWORK INC	593	$4,957	0.0%	$8.36	—	COM	91688F104
DXYZ	DESTINY TECH100 INC	191	$4,920	0.0%	$25.76	—	COM SHS	25063F107
VRNS	VARONIS SYS INC	117	$4,909	0.0%	$41.96	—	COM	922280102
ALRM	ALARM COM HLDGS INC	105	$4,906	0.0%	$46.72	—	COM	011642105
GTES	GATES INDL CORP PLC	175	$4,895	0.0%	$27.97	—	ORD SHS	G39108108
UTL	UNITIL CORP	92	$4,847	0.0%	$52.68	—	COM	913259107
VIR	VIR BIOTECHNOLOGY INC	473	$4,820	0.0%	$10.19	—	COM	92764N102
SNX	TD SYNNEX CORPORATION	18	$4,812	0.0%	$267.33	—	COM	87162W100
COTY	COTY INC	2,225	$4,806	0.0%	$2.16	—	COM CL A	222070203
AGO	ASSURED GUARANTY LTD	59	$4,729	0.0%	$80.15	—	COM	G0585R106
CLF	CLEVELAND-CLIFFS INC NEW	502	$4,714	0.0%	$9.39	—	COM	185899101
MDU	MDU RES GROUP INC	218	$4,624	0.0%	$21.21	—	COM	552690109
XPEL	XPEL INC	93	$4,613	0.0%	$49.60	—	COM	98379L100
DNN	DENISON MINES CORP	1,493	$4,569	0.0%	$3.06	—	COM	248356107
HG	HAMILTON INSURANCE GROUP LTD	132	$4,480	0.0%	$33.94	—	CL B	G42706104
HAFC	HANMI FINL CORP	138	$4,471	0.0%	$32.40	—	COM NEW	410495204
CPF	CENTRAL PAC FINL CORP	114	$4,355	0.0%	$38.20	—	COM NEW	154760409
SAFE	SAFEHOLD INC	276	$4,333	0.0%	$15.70	—	COM	78646V107
CERT	CERTARA INC	660	$4,323	0.0%	$6.55	—	COM	15687V109
FSUN	FIRSTSUN CAP BANCORP	109	$4,227	0.0%	$38.78	—	COM	33767U107
ACI	ALBERTSONS COMPANIES INC	308	$4,167	0.0%	$13.53	—	COMMON STOCK	013091103
CSTL	CASTLE BIOSCIENCES INC	174	$4,150	0.0%	$23.85	—	COM	14843C105
PHAR	PHARMING GROUP NV	305	$4,136	0.0%	$13.56	—	SPON ADS	71716E105
RCI	ROGERS COMMUNICATIONS INC	127	$4,128	0.0%	$32.50	—	CL B	775109200
KOP	KOPPERS HOLDINGS INC	91	$4,086	0.0%	$44.90	—	COM	50060P106
AVD	AMERICAN VANGUARD CORP	1,452	$4,066	0.0%	$2.80	—	COM	030371108
VIRT	VIRTU FINL INC	67	$3,991	0.0%	$59.57	—	CL A	928254101
AMLX	AMYLYX PHARMACEUTICALS INC	220	$3,951	0.0%	$17.96	—	COM	03237H101
APG	API GROUP CORP	91	$3,854	0.0%	$42.35	—	COM STK	00187Y100
THRM	GENTHERM INC	112	$3,820	0.0%	$34.11	—	COM	37253A103
SHEN	SHENANDOAH TELECOMMUNICATION	252	$3,800	0.0%	$15.08	—	COM	82312B106
LIF	LIFE360 INC	68	$3,764	0.0%	$55.35	—	COM	532206109
REYN	REYNOLDS CONSUMER PRODS INC	140	$3,759	0.0%	$26.85	—	COM	76171L106
QUAL	ISHARES TR	17	$3,730	0.0%	$219.41	—	MSCI USA QLT FCT	46432F339
DV	DOUBLEVERIFY HLDGS INC	344	$3,729	0.0%	$10.84	—	COM	25862V105
LNN	LINDSAY CORP	30	$3,714	0.0%	$123.80	—	COM	535555106
INVX	INNOVEX INTERNATIONAL INC	149	$3,695	0.0%	$24.80	—	COM	457651107
HZO	MARINEMAX INC	100	$3,662	0.0%	$36.62	—	COM	567908108
CRMD	CORMEDIX INC	464	$3,645	0.0%	$7.86	—	COM	21900C308
BKV	BKV CORP	132	$3,612	0.0%	$27.36	—	COM	05603J108
BAM	BROOKFIELD ASSET MANAGMT LTD	80	$3,588	0.0%	$44.85	—	CL A LMT VTG SHS	113004105
NNE	NANO NUCLEAR ENERGY INC	169	$3,573	0.0%	$21.14	—	COM	63010H108
FOXF	FOX FACTORY HLDG CORP	204	$3,457	0.0%	$16.95	—	COM	35138V102
ACH	ACCENDRA HEALTH INC	1,003	$3,430	0.0%	$3.42	—	COM	690732102
CSR	CENTERSPACE	60	$3,371	0.0%	$56.18	—	COM	15202L107
ESQ	ESQUIRE FINL HLDGS INC	28	$3,335	0.0%	$119.11	—	COM	29667J101
SLQT	SELECTQUOTE INC	3,956	$3,327	0.0%	$0.84	—	COM	816307300
EZPW	EZCORP INC	96	$3,319	0.0%	$34.57	—	CL A NON VTG	302301106
SAM	BOSTON BEER INC	18	$3,187	0.0%	$177.06	—	CL A	100557107
FHB	FIRST HAWAIIAN INC	108	$3,164	0.0%	$29.30	—	COM	32051X108
ATAI	ATAIBECKLEY INC	597	$3,146	0.0%	$5.27	—	COM SHS	04650F101
FLGT	FULGENT GENETICS INC	151	$3,099	0.0%	$20.52	—	COM	359664109
ANAB	ANAPTYSBIO INC	45	$3,038	0.0%	$67.51	—	COM	032724106
PFGC	PERFORMANCE FOOD GROUP CO	27	$3,018	0.0%	$111.78	—	COM	71377A103
RHI	ROBERT HALF INC.	98	$3,009	0.0%	$30.70	—	COM	770323103
CAC	CAMDEN NATL CORP	54	$2,928	0.0%	$54.22	—	COM	133034108
BZH	BEAZER HOMES USA INC	104	$2,917	0.0%	$28.05	—	COM NEW	07556Q881
HBNC	HORIZON BANCORP IND	142	$2,837	0.0%	$19.98	—	COM	440407104
REAL	THE REALREAL INC	235	$2,771	0.0%	$11.79	—	COM	88339P101
AMAL	AMALGAMATED FINANCIAL CORP	60	$2,754	0.0%	$45.90	—	COM	022671101
NUTX	NUTEX HEALTH INC	16	$2,734	0.0%	$170.88	—	COM	67079U306
SEM	SELECT MED HLDGS CORP	160	$2,642	0.0%	$16.51	—	COM	81619Q105
IE	IVANHOE ELECTRIC INC	273	$2,624	0.0%	$9.61	—	COM	46578C108
RUSHB	RUSH ENTERPRISES INC	34	$2,601	0.0%	$76.50	—	CL B	781846308
LAZ	LAZARD INC	60	$2,516	0.0%	$41.93	—	COM	52110M109
CNNE	CANNAE HLDGS INC	174	$2,506	0.0%	$14.40	—	COM	13765N107
PAHC	PHIBRO ANIMAL HEALTH CORP	77	$2,418	0.0%	$31.40	—	CL A COM	71742Q106
KD	KYNDRYL HLDGS INC	209	$2,364	0.0%	$11.31	—	COMMON STOCK	50155Q100
HIVE	HIVE DIGITAL TECHNOLOGIES LT	643	$2,341	0.0%	$3.64	—	COM NEW	433921103
TROX	TRONOX HOLDINGS PLC	371	$2,337	0.0%	$6.30	—	SHS	G9087Q102
JBIO	JADE BIOSCIENCES INC	104	$2,311	0.0%	$22.22	—	COM NEW	008064206
ARDX	ARDELYX INC	448	$2,285	0.0%	$5.10	—	COM	039697107
CELH	CELSIUS HLDGS INC	76	$2,225	0.0%	$29.28	—	COM NEW	15118V207
DEA	EASTERLY GOVT PPTYS INC	89	$2,219	0.0%	$24.93	—	COM SHS	27616P301
PAR	PAR TECHNOLOGY CORP	119	$2,073	0.0%	$17.42	—	COM	698884103
JBGS	JBG SMITH PPTYS	139	$2,039	0.0%	$14.67	—	COM	46590V100
HAYW	HAYWARD HLDGS INC	117	$2,025	0.0%	$17.31	—	COM	421298100
NTGR	NETGEAR INC	85	$1,985	0.0%	$23.35	—	COM	64111Q104
STRT	STRATTEC SEC CORP	24	$1,955	0.0%	$81.46	—	COM	863111100
ONON	ON HLDG AG	55	$1,948	0.0%	$35.42	—	NAMEN AKT A	H5919C104
DFIN	DONNELLEY FINL SOLUTIONS INC	44	$1,846	0.0%	$41.95	—	COM	25787G100
EE	EXCELERATE ENERGY INC	48	$1,824	0.0%	$38.00	—	CL A COM	30069T101
SVM	SILVERCORP METALS INC	178	$1,800	0.0%	$10.11	—	COM	82835P103
APOG	APOGEE ENTERPRISES INC	39	$1,784	0.0%	$45.74	—	COM	037598109
ACRS	ACLARIS THERAPEUTICS INC	336	$1,777	0.0%	$5.29	—	COM	00461U105
TR	TOOTSIE ROLL INDS INC	44	$1,740	0.0%	$39.55	—	COM	890516107
CCCC	C4 THERAPEUTICS INC	358	$1,672	0.0%	$4.67	—	COM STK	12529R107
IVE	ISHARES TR	7	$1,590	0.0%	$227.14	—	S&P 500 VAL ETF	464287408
NRGV	ENERGY VAULT HOLDINGS INC	337	$1,587	0.0%	$4.71	—	COM	29280W109
FWRD	FORWARD AIR CORP	112	$1,513	0.0%	$13.51	—	COM	34986A104
SOC	SABLE OFFSHORE CORP	486	$1,497	0.0%	$3.08	—	COM SHS	78574H104
GEVO	GEVO INC	976	$1,464	0.0%	$1.50	—	COM PAR	374396406
WTI	W & T OFFSHORE INC	463	$1,458	0.0%	$3.15	—	COM	92922P106
INO	INOVIO PHARMACEUTICALS INC	1,325	$1,458	0.0%	$1.10	—	COM SHS	45773H409
AWI	ARMSTRONG WORLD INDS INC NEW	9	$1,444	0.0%	$160.44	—	COM	04247X102
KOS	KOSMOS ENERGY LTD	677	$1,428	0.0%	$2.11	—	COM	500688106
TFX	TELEFLEX INCORPORATED	11	$1,394	0.0%	$126.73	—	COM	879369106
EMBC	EMBECTA CORP	424	$1,382	0.0%	$3.26	—	COMMON STOCK	29082K105
COKE	COCA COLA CONS INC	7	$1,336	0.0%	$190.86	—	COM	191098102
CABA	CABALETTA BIO INC	408	$1,269	0.0%	$3.11	—	COM	12674W109
KYTX	KYVERNA THERAPEUTICS INC	142	$1,265	0.0%	$8.91	—	COM	501976104
ESRT	EMPIRE ST RLTY TR INC	230	$1,244	0.0%	$5.41	—	CL A	292104106
IBCP	INDEPENDENT BK CORP MICH	34	$1,226	0.0%	$36.06	—	COM NEW	453838609
AMN	AMN HEALTHCARE SVCS INC	35	$1,133	0.0%	$32.37	—	COM	001744101
TCMD	TACTILE SYS TECHNOLOGY INC	37	$1,102	0.0%	$29.78	—	COM	87357P100
UI	UBIQUITI INC	2	$1,068	0.0%	$534.00	—	COM	90353W103
MGNX	MACROGENICS INC	219	$1,012	0.0%	$4.62	—	COM	556099109
KEY	KEYCORP	43	$991	0.0%	$23.05	—	COM	493267108
CNXC	CONCENTRIX CORP	42	$941	0.0%	$22.40	—	COM	20602D101
AAUC	ALLIED GOLD CORP	39	$927	0.0%	$23.77	—	COM NEW	01921D204
XOP	SPDR SERIES TRUST	6	$925	0.0%	$154.17	—	SP O&G EXPL PRO	78468R556
LQDT	LIQUIDITY SVCS INC	22	$861	0.0%	$39.14	—	COM	53635B107
BMBL	BUMBLE INC	261	$835	0.0%	$3.20	—	COM CL A	12047B105
SES	SES AI CORPORATION	788	$757	0.0%	$0.96	—	CL A COM	78397Q109
TFSL	TFS FINL CORP	40	$709	0.0%	$17.73	—	COM	87240R107
GERN	GERON CORP	545	$698	0.0%	$1.28	—	COM	374163103
DCBO	DOCEBO INC	38	$680	0.0%	$17.89	—	COM	25609L105
YMM	FULL TRUCK ALLIANCE CO LTD	82	$666	0.0%	$8.12	—	SPONSORED ADS	35969L108
SPMO	INVESCO EXCH TRADED FD TR II	4	$646	0.0%	$161.50	—	S&P 500 MOMNTM	46138E339
ATEN	A10 NETWORKS INC	16	$598	0.0%	$37.38	—	COM	002121101
IPGP	IPG PHOTONICS CORP	5	$587	0.0%	$117.40	—	COM	44980X109
UWMC	UWM HOLDINGS CORPORATION	242	$554	0.0%	$2.29	—	COM CL A	91823B109
CHPT	CHARGEPOINT HOLDINGS INC	92	$544	0.0%	$5.91	—	COM SHS	15961R303
JOYY	JOYY INC	8	$528	0.0%	$66.00	—	ADS REPSTG COM A	46591M109
UHAL	U HAUL HOLDING COMPANY	8	$524	0.0%	$65.50	—	COM	023586100
CRBU	CARIBOU BIOSCIENCES INC	278	$489	0.0%	$1.76	—	COM	142038108
IVVD	INVIVYD INC	560	$489	0.0%	$0.87	—	COM	00534A102
CX	CEMEX SA EURO MTN BE 144A	40	$480	0.0%	$12.00	—	SPON ADR NEW	151290889
KRP	KIMBELL RTY PARTNERS LP	32	$465	0.0%	$14.53	—	UNIT	49435R102
EC	ECOPETROL S A	32	$456	0.0%	$14.25	—	SPONSORED ADS	279158109
LAR	LITHIUM ARGENTINA AG	55	$455	0.0%	$8.27	—	COM SHS	H5012F103
JMIA	JUMIA TECHNOLOGIES AG	64	$451	0.0%	$7.05	—	SPONSORED ADS	48138M105
CTNM	CONTINEUM THERAPEUTICS INC	24	$393	0.0%	$16.38	—	CL A	21217B100
TU	TELUS CORPORATION	36	$381	0.0%	$10.58	—	COM	87971M103
CMPS	COMPASS PATHWAYS PLC	25	$354	0.0%	$14.16	—	SPONSORED ADS	20451W101
HOG	HARLEY DAVIDSON INC	14	$342	0.0%	$24.43	—	COM	412822108
NMRA	NEUMORA THERAPEUTICS INC.	200	$340	0.0%	$1.70	—	COM	640979100
NFG	NATIONAL FUEL GAS CO	4	$309	0.0%	$77.25	—	COM	636180101
DOO	BRP INC	5	$305	0.0%	$61.00	—	COM SUN VTG	05577W200
AD	ARRAY DIGITAL INFRASTRUCTURE	8	$290	0.0%	$36.25	—	COM	911684108
FRMI	FERMI INC	31	$284	0.0%	$9.16	—	COM	314911108
LYEL	LYELL IMMUNOPHARMA INC	20	$281	0.0%	$14.05	—	COM NEW	55083R203
CNA	CNA FINL CORP	5	$243	0.0%	$48.60	—	COM	126117100
BIRK	BIRKENSTOCK HOLDING PLC	5	$215	0.0%	$43.00	—	COM SHS	M2029K104
AMX	AMERICA MOVIL SAB DE CV	8	$208	0.0%	$26.00	—	SPON ADS RP CL B	02390A101
SMG	SCOTTS MIRACLE-GRO CO	3	$204	0.0%	$68.00	—	CL A	810186106
NOMD	NOMAD FOODS LTD	16	$175	0.0%	$10.94	—	USD ORD SHS	G6564A105
OBIO	ORCHESTRA BIOMED HLDGS INC	40	$173	0.0%	$4.33	—	COM	68572M106
MORN	MORNINGSTAR INC	1	$156	0.0%	$156.00	—	COM	617700109
ATHM	AUTOHOME INC	8	$152	0.0%	$19.00	—	SP ADS RP CL A	05278C107
AIV	APARTMENT INVT & MGMT CO	50	$148	0.0%	$2.96	—	CL A	03748R747
DNNG	THEMES ETF TR	18	$129	0.0%	$7.17	—	LEVERAGE SHS 2X	88340W624
CEF	SPROTT ASSET MANAGEMENT LP	3	$121	0.0%	$40.33	—	PHYSICAL GOLD AN	85208R101
HMC	HONDA MOTOR CO LTD	4	$108	0.0%	$27.00	—	ADR ECH CNV IN 3	438128308
RWAY	RUNWAY GROWTH FINANCE CORP	18	$101	0.0%	$5.61	—	COM	78163D100
STRO	SUTRO BIOPHARMA INC	2	$66	0.0%	$33.00	—	COM SHS	869367201
MEG	ONTERRIS INC	3	$61	0.0%	$20.33	—	COM	615111101
EWA	ISHARES INC	2	$56	0.0%	$28.00	—	MSCI AUST ETF	464286103
WB	WEIBO CORP	6	$44	0.0%	$7.33	—	SPONSORED ADR	948596101
ORI	OLD REP INTL CORP	1	$41	0.0%	$41.00	—	COM	680223104
ILF	ISHARES TR	1	$34	0.0%	$34.00	—	LATN AMER 40 ETF	464287390
FATE	FATE THERAPEUTICS INC	10	$27	0.0%	$2.70	—	COM	31189P102
UPXI	UPEXI INC	4	$3	0.0%	$0.75	—	COM NEW	39959A205

Increased Positions (897)

— STATE STR SPDR S&P 500 ETF T 15.0%

Value $55.47B (+24.9%) Shares 74,278,300 (+8.7%) Est. Cost — Unrealized —

— INVESCO QQQ TR 9.1%

Value $33.75B (+45.7%) Shares 45,834,300 (+14.2%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 3.0%

Value $11.07B (+505.5%) Shares 9,593,600 (+77.2%) Est. Cost — Unrealized —

— INVESCO QQQ TR 7.7%

Value $28.43B (+36.2%) Shares 38,612,000 (+6.8%) Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 2.3%

Value $8.692B (+423.7%) Shares 7,530,100 (+53.3%) Est. Cost — Unrealized —

— ISHARES TR 2.7%

Value $10.11B (+50.7%) Shares 33,870,500 (+21.3%) Est. Cost — Unrealized —

— ISHARES TR 4.0%

Value $14.77B (+26.8%) Shares 49,807,300 (+2.9%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.9%

Value $3.332B (+252.3%) Shares 5,736,600 (+23.4%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.6%

Value $2.295B (+396.2%) Shares 3,499,100 (+190.1%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.155B (+102286.5%) Shares 1,547,020 (+89065.4%) Est. Cost $746.68 Unrealized —

— ALPHABET INC 0.6%

Value $2.213B (+101.2%) Shares 6,192,900 (+61.9%) Est. Cost — Unrealized —

— APPLE INC 0.7%

Value $2.539B (+64.6%) Shares 8,775,400 (+44.4%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 1.4%

Value $5.262B (+22.8%) Shares 26,297,300 (+7.0%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.51B (+51.5%) Shares 5,255,400 (+7.2%) Est. Cost — Unrealized —

— VANECK ETF TRUST 0.4%

Value $1.298B (+186.4%) Shares 1,979,100 (+67.4%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.6%

Value $2.271B (+58.6%) Shares 6,088,600 (+57.4%) Est. Cost — Unrealized —

— ALPHABET INC 0.6%

Value $2.28B (+57.9%) Shares 6,380,100 (+27.1%) Est. Cost — Unrealized —

— APPLE INC 0.4%

Value $1.575B (+78.8%) Shares 5,442,400 (+56.9%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.2%

Value $756M (+600.1%) Shares 2,536,300 (+132.8%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.2%

Value $883M (+250.8%) Shares 1,220,900 (+65.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $804M (+307.4%) Shares 696,131 (+19.2%) Est. Cost $367.26 Unrealized —

— ALPHABET INC 0.4%

Value $1.402B (+75.7%) Shares 3,967,400 (+42.7%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.5%

Value $1.954B (+44.1%) Shares 1,932,300 (+20.5%) Est. Cost — Unrealized —

— ISHARES TR 0.5%

Value $1.747B (+51.7%) Shares 19,864,300 (+53.3%) Est. Cost — Unrealized —

— INTEL CORP 0.2%

Value $645M (+766.9%) Shares 4,617,100 (+174.0%) Est. Cost — Unrealized —

— AMAZON COM INC 0.5%

Value $1.892B (+43.1%) Shares 7,938,300 (+25.1%) Est. Cost — Unrealized —

— MARVELL TECHNOLOGY INC 0.1%

Value $554M (+1934.9%) Shares 1,860,700 (+576.6%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.2%

Value $747M (+215.0%) Shares 1,724,500 (+55.3%) Est. Cost — Unrealized —

— BROADCOM INC 0.3%

Value $1.197B (+73.3%) Shares 3,169,200 (+42.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $487M (+3919.7%) Shares 2,433,697 (+3403.6%) Est. Cost $198.56 Unrealized —

— BROADCOM INC 0.5%

Value $1.743B (+37.4%) Shares 4,614,000 (+12.6%) Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $510M (+672.1%) Shares 3,649,200 (+144.0%) Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $930M (+87.6%) Shares 1,948,100 (+32.8%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.1%

Value $446M (+2751.0%) Shares 1,587,500 (+2357.4%) Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value $924M (+81.1%) Shares 6,307,000 (+81.8%) Est. Cost — Unrealized —

— AMAZON COM INC 0.4%

Value $1.596B (+27.6%) Shares 6,694,300 (+11.5%) Est. Cost — Unrealized —

— APPLIED MATLS INC 0.2%

Value $584M (+125.8%) Shares 807,200 (+6.7%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.1%

Value $368M (+498.0%) Shares 1,037,900 (+155.1%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value $343M (+393.7%) Shares 10,305,800 (+469.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $867M (+45.0%) Shares 16,173,200 (+33.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $703M (+61.6%) Shares 1,471,191 (+14.4%) Est. Cost $298.57 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $292M (+829.5%) Shares 677,800 (+253.6%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.1%

Value $422M (+149.8%) Shares 553,100 (+27.8%) Est. Cost — Unrealized —

— QUALCOMM INC 0.1%

Value $268M (+1656.6%) Shares 1,451,900 (+1124.2%) Est. Cost — Unrealized —

— QUALCOMM INC 0.1%

Value $265M (+1301.4%) Shares 1,434,700 (+876.7%) Est. Cost — Unrealized —

— COREWEAVE INC 0.1%

Value $287M (+487.6%) Shares 2,884,400 (+357.3%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $873M (+32.6%) Shares 2,668,200 (+19.2%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $272M (+313.0%) Shares 520,429 (+266.2%) Est. Cost $506.22 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $703M (+40.8%) Shares 9,396,500 (+22.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $202M (+71065.1%) Shares 697,822 (+62317.0%) Est. Cost $289.24 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.2%

Value $836M (-19.2%) Shares 7,163,700 (+1.4%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.1%

Value $233M (+520.2%) Shares 914,100 (+267.6%) Est. Cost — Unrealized —

— INTERNATIONAL BUSINESS MACHS 0.1%

Value $213M (+697.1%) Shares 756,500 (+587.1%) Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.1%

Value $205M (+643.5%) Shares 578,600 (+217.2%) Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $228M (+289.9%) Shares 527,600 (+48.3%) Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.1%

Value $206M (+401.5%) Shares 6,176,700 (+478.8%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.1%

Value $192M (+572.9%) Shares 781,700 (+466.0%) Est. Cost — Unrealized —

— CITIGROUP INC 0.2%

Value $688M (+30.7%) Shares 4,917,800 (+5.9%) Est. Cost — Unrealized —

— NOVO-NORDISK A S 0.1%

Value $204M (+340.8%) Shares 4,245,200 (+237.9%) Est. Cost — Unrealized —

— SERVICENOW INC 0.1%

Value $227M (+217.2%) Shares 2,289,800 (+234.1%) Est. Cost — Unrealized —

— SALESFORCE INC 0.1%

Value $304M (+102.8%) Shares 1,941,900 (+141.6%) Est. Cost — Unrealized —

— CROWDSTRIKE HLDGS INC 0.1%

Value $283M (+119.1%) Shares 371,300 (+12.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $175M (+646.0%) Shares 469,873 (+640.3%) Est. Cost $382.73 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value $218M (+219.9%) Shares 638,400 (+50.4%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $164M (+680.8%) Shares 255,500 (+300.5%) Est. Cost — Unrealized —

— COREWEAVE INC 0.0%

Value $161M (+513.0%) Shares 1,619,700 (+377.1%) Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $702M (+23.5%) Shares 2,143,300 (+11.0%) Est. Cost — Unrealized —

— MORGAN STANLEY 0.1%

Value $398M (+49.6%) Shares 1,905,600 (+17.7%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $234M (+127.5%) Shares 1,598,500 (+171.7%) Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $149M (+682.9%) Shares 1,265,500 (+417.2%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $207M (+158.0%) Shares 2,588,300 (+156.7%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $181M (+214.6%) Shares 710,700 (+86.4%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.1%

Value $332M (+53.0%) Shares 7,678,000 (+60.3%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $127M (+751.9%) Shares 358,566 (+591.6%) Est. Cost $331.13 Unrealized —

— NOVO-NORDISK A S 0.1%

Value $230M (+82.1%) Shares 4,789,000 (+39.6%) Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $144M (+214.0%) Shares 1,433,300 (+117.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $99.05M (+2145.1%) Shares 415,597 (+1861.8%) Est. Cost $237.57 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $111M (+521.1%) Shares 758,720 (+641.8%) Est. Cost $154.34 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $152M (+134.5%) Shares 1,041,900 (+180.1%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.5%

Value $1.713B (+5.3%) Shares 3,040,700 (+6.9%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $115M (+282.1%) Shares 442,300 (+73.2%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.1%

Value $291M (+38.7%) Shares 2,476,400 (+35.5%) Est. Cost — Unrealized —

— META PLATFORMS INC 0.5%

Value $1.915B (+4.3%) Shares 3,399,000 (+6.0%) Est. Cost — Unrealized —

— NOKIA CORP 0.0%

Value $93.16M (+548.8%) Shares 7,014,700 (+292.8%) Est. Cost — Unrealized —

— TERAWULF INC 0.0%

Value $106M (+284.4%) Shares 4,280,400 (+124.6%) Est. Cost — Unrealized —

— DATADOG INC 0.0%

Value $102M (+324.0%) Shares 392,200 (+92.3%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $80.67M (+2925.5%) Shares 2,750,500 (+2248.8%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $127M (+157.8%) Shares 320,700 (+106.5%) Est. Cost — Unrealized —

— ISHARES TR 0.4%

Value $1.448B (+5.6%) Shares 16,204,500 (+4.4%) Est. Cost — Unrealized —

— ORACLE CORP 0.1%

Value $359M (+26.7%) Shares 2,446,300 (+27.2%) Est. Cost — Unrealized —

— KLA CORP 0.0%

Value $76.39M (+6385.4%) Shares 253,200 (+31550.0%) Est. Cost — Unrealized —

— ANALOG DEVICES INC 0.0%

Value $114M (+186.2%) Shares 286,300 (+129.2%) Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $115M (+176.4%) Shares 1,147,200 (+91.0%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $539M (+15.7%) Shares 10,049,400 (+6.5%) Est. Cost — Unrealized —

— KLA CORP 0.0%

Value $72.44M (+49098.6%) Shares 240,100 (+240000.0%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $72.28M (+2487.3%) Shares 112,800 (+1227.1%) Est. Cost — Unrealized —

— MONGODB INC 0.0%

Value $94.12M (+270.4%) Shares 280,200 (+169.9%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $71.51M (+1735.0%) Shares 1,656,128 (+1822.1%) Est. Cost $44.53 Unrealized —

— INTUIT 0.0%

Value $100M (+201.9%) Shares 384,600 (+400.1%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $145M (+84.2%) Shares 1,667,200 (+164.5%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.1%

Value $394M (+19.9%) Shares 4,770,000 (+15.5%) Est. Cost — Unrealized —

— HUT 8 CORP 0.0%

Value $91.14M (+242.1%) Shares 789,500 (+39.0%) Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value $76.35M (+525.5%) Shares 540,900 (+521.7%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.1%

Value $329M (+24.0%) Shares 5,771,900 (+6.1%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $69.87M (+840.4%) Shares 2,382,100 (+630.0%) Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $84.85M (+275.7%) Shares 722,400 (+148.2%) Est. Cost — Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $70.57M (+579.9%) Shares 817,600 (+533.3%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $173M (+52.0%) Shares 1,989,800 (+118.2%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $60.06M (+1699.7%) Shares 325,032 (+1154.2%) Est. Cost $183.43 Unrealized —

— NETFLIX INC. 0.1%

Value $242M (+30.2%) Shares 3,394,400 (+75.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $68.02M (+457.2%) Shares 331,750 (+560.6%) Est. Cost $225.26 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $63.9M (+580.7%) Shares 700,700 (+382.2%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $104M (+109.1%) Shares 1,577,800 (+898.6%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.0%

Value $131M (+69.0%) Shares 439,100 (+10.1%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $164M (+48.0%) Shares 485,300 (+32.3%) Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $136M (+62.6%) Shares 3,158,700 (+70.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $63.03M (+404.0%) Shares 10,812,139 (+334.8%) Est. Cost $5.65 Unrealized —

— FORD MTR CO 0.0%

Value $52.77M (+725.1%) Shares 3,796,400 (+585.0%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $56.04M (+402.3%) Shares 4,712,900 (+568.7%) Est. Cost — Unrealized —

— TARGET CORP 0.0%

Value $111M (+65.4%) Shares 850,600 (+53.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $47.92M (+978.8%) Shares 1,633,923 (+737.5%) Est. Cost $31.03 Unrealized —

— NU HLDGS LTD 0.0%

Value $57.08M (+275.3%) Shares 4,272,800 (+303.7%) Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $107M (+62.1%) Shares 1,701,300 (+146.9%) Est. Cost — Unrealized —

— MICROSOFT CORP 0.5%

Value $2.01B (+2.1%) Shares 5,389,300 (+1.3%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $170M (-19.3%) Shares 10,494,600 (+3.7%) Est. Cost — Unrealized —

— PROGRESSIVE CORP 0.0%

Value $56.73M (+232.0%) Shares 259,700 (+201.3%) Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value $92.83M (+74.2%) Shares 813,000 (+80.9%) Est. Cost — Unrealized —

— OKTA INC 0.0%

Value $57.76M (+158.4%) Shares 423,300 (+49.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $105M (+49.2%) Shares 903,102 (+87.1%) Est. Cost $151.08 Unrealized —

— WAYFAIR INC 0.0%

Value $48.71M (+227.3%) Shares 527,100 (+166.3%) Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $36.2M (+1133.7%) Shares 213,100 (+791.6%) Est. Cost — Unrealized —

— MONGODB INC 0.0%

Value $83.07M (+65.2%) Shares 247,300 (+20.4%) Est. Cost — Unrealized —

— FORD MTR CO 0.0%

Value $55.22M (+144.2%) Shares 3,973,000 (+102.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $45.26M (+256.0%) Shares 455,860 (+274.9%) Est. Cost $109.39 Unrealized —

— FORTINET INC 0.0%

Value $46.72M (+205.5%) Shares 304,100 (+62.5%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $128M (+32.0%) Shares 7,149,200 (+16.9%) Est. Cost — Unrealized —

— TERAWULF INC 0.0%

Value $38.83M (+395.5%) Shares 1,572,000 (+189.4%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $45.98M (+196.0%) Shares 592,960 (+255.1%) Est. Cost $77.91 Unrealized —

— HUBSPOT INC 0.0%

Value $30.11M (+3879.6%) Shares 165,000 (+5222.6%) Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $43.06M (+214.2%) Shares 874,400 (+141.3%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $37.66M (+312.1%) Shares 834,800 (+117.5%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $325M (+9.4%) Shares 6,119,100 (+26.2%) Est. Cost — Unrealized —

— ZSCALER INC 0.0%

Value $37.43M (+292.4%) Shares 265,200 (+290.0%) Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $82.2M (+48.0%) Shares 890,900 (+50.7%) Est. Cost — Unrealized —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $73.28M (+55.3%) Shares 159,600 (+64.0%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $28.93M (+866.0%) Shares 915,933 (+997.6%) Est. Cost $32.20 Unrealized —

— BLACKROCK INC 0.0%

Value $111M (+29.9%) Shares 115,600 (+29.9%) Est. Cost — Unrealized —

— NU HLDGS LTD 0.0%

Value $36.31M (+237.3%) Shares 2,717,600 (+262.8%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV 0.0%

Value $64.07M (+64.1%) Shares 777,600 (+38.1%) Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $30.21M (+459.6%) Shares 2,540,400 (+645.0%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $42.08M (+134.2%) Shares 1,644,500 (+36.9%) Est. Cost — Unrealized —

— CARVANA CO 0.0%

Value $76.53M (+45.9%) Shares 1,162,700 (+596.6%) Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value $29.39M (+426.5%) Shares 133,100 (+604.2%) Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $61.27M (+62.4%) Shares 978,300 (+147.4%) Est. Cost — Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $105M (+27.9%) Shares 1,527,200 (+15.6%) Est. Cost — Unrealized —

— SOFI TECHNOLOGIES INC 0.0%

Value $88.91M (+33.8%) Shares 4,958,700 (+18.5%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $28.62M (+363.0%) Shares 903,778 (+384.7%) Est. Cost $31.98 Unrealized —

— ADOBE INC 0.0%

Value $91.19M (+32.4%) Shares 444,800 (+57.0%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $78.99M (+39.2%) Shares 1,039,400 (+10.2%) Est. Cost — Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $35.88M (+160.4%) Shares 211,200 (+88.2%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $22.91M (+2432.2%) Shares 162,281 (+2416.8%) Est. Cost $146.75 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $38.04M (+131.2%) Shares 651,000 (+102.0%) Est. Cost — Unrealized —

CME CME GROUP INC CLASS A ⚠ 0.0%

Value $21.53M (+83314.4%) Shares 97,500 (+43.9%) Est. Cost $242.38 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $52.9M (+68.3%) Shares 636,800 (+66.0%) Est. Cost — Unrealized —

— FORTINET INC 0.0%

Value $37.27M (+134.4%) Shares 242,600 (+24.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $20.45M (+7081.9%) Shares 123,350 (+8864.4%) Est. Cost $165.60 Unrealized —

— UNILEVER PLC 0.0%

Value $46.59M (+75.3%) Shares 774,900 (+66.1%) Est. Cost — Unrealized —

— OKTA INC 0.0%

Value $28.85M (+212.2%) Shares 211,400 (+80.1%) Est. Cost — Unrealized —

— NETFLIX INC. 0.1%

Value $297M (-6.1%) Shares 4,160,900 (+26.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $19.5M (+19338.0%) Shares 172,127 (+21229.2%) Est. Cost $113.19 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $19.93M (+2968.9%) Shares 50,173 (+2358.3%) Est. Cost $391.21 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $28.16M (+212.0%) Shares 308,800 (+121.0%) Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $19.56M (+1970.0%) Shares 69,600 (+1350.0%) Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value $21.2M (+577.2%) Shares 96,000 (+805.7%) Est. Cost — Unrealized —

— NOVARTIS AG 0.0%

Value $120M (+17.3%) Shares 768,300 (+14.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $17.78M (+25260.2%) Shares 170,984 (+32100.4%) Est. Cost $103.92 Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $106M (+19.3%) Shares 1,148,700 (+21.5%) Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $36.13M (+89.2%) Shares 443,000 (+6.3%) Est. Cost — Unrealized —

— HP INC 0.0%

Value $19.82M (+546.9%) Shares 903,400 (+466.4%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $23.23M (+257.7%) Shares 848,300 (+61.5%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $18.89M (+537.6%) Shares 1,359,700 (+274.6%) Est. Cost — Unrealized —

— ADOBE INC 0.0%

Value $121M (+15.1%) Shares 588,900 (+36.4%) Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $23.17M (+208.6%) Shares 30,944 (+169.2%) Est. Cost $713.35 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $36.75M (+73.6%) Shares 1,037,300 (+25.7%) Est. Cost — Unrealized —

— SANOFI SA 0.0%

Value $37.28M (+70.1%) Shares 874,000 (+92.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $21.33M (+257.3%) Shares 186,794 (+271.2%) Est. Cost $126.64 Unrealized —

— HSBC HLDGS PLC 0.0%

Value $72.26M (+27.0%) Shares 759,900 (+10.1%) Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value $69.68M (+27.5%) Shares 569,200 (+35.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $15.17M (+2948.3%) Shares 50,907 (+1885.5%) Est. Cost $292.79 Unrealized —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $62.95M (+29.7%) Shares 137,100 (+37.0%) Est. Cost — Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $35.39M (+68.3%) Shares 605,500 (+47.0%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $14.96M (+775.3%) Shares 107,157 (+176.6%) Est. Cost $102.80 Unrealized —

— COSTCO WHOLESALE CORPORATION 0.1%

Value $251M (+5.6%) Shares 268,200 (+12.5%) Est. Cost — Unrealized —

— HF SINCLAIR CORP 0.0%

Value $16.71M (+350.1%) Shares 239,900 (+303.2%) Est. Cost — Unrealized —

— SERVICENOW INC 0.0%

Value $103M (+13.6%) Shares 1,034,300 (+19.7%) Est. Cost — Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $13.79M (+799.7%) Shares 13,151 (+3.3%) Est. Cost $149.82 Unrealized —

— PROGRESSIVE CORP 0.0%

Value $27.48M (+80.5%) Shares 125,800 (+63.8%) Est. Cost — Unrealized —

— BITMINE IMMERSION TECHS INC 0.0%

Value $24.41M (+100.6%) Shares 1,833,600 (+198.1%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $12.84M (+1625.7%) Shares 42,748 (+1324.5%) Est. Cost $294.80 Unrealized —

— SALESFORCE INC 0.1%

Value $200M (+6.3%) Shares 1,279,000 (+26.7%) Est. Cost — Unrealized —

— UBS GROUP AG 0.0%

Value $45.39M (+30.1%) Shares 915,800 (+2.6%) Est. Cost — Unrealized —

— WORKDAY INC 0.0%

Value $22.01M (+90.1%) Shares 179,800 (+101.8%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $22.19M (+88.1%) Shares 109,926 (+14.6%) Est. Cost $132.16 Unrealized —

— INTERCONTINENTAL EXCHANGE IN 0.0%

Value $21.54M (+90.3%) Shares 175,000 (+143.1%) Est. Cost — Unrealized —

— VALERO ENERGY CORP 0.0%

Value $38.83M (+34.7%) Shares 149,100 (+27.8%) Est. Cost — Unrealized —

— ZOOM COMMUNICATIONS INC 0.0%

Value $45.52M (+28.0%) Shares 527,400 (+19.2%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $10.18M (+1914.0%) Shares 76,368 (+1582.9%) Est. Cost $131.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $11.55M (+489.4%) Shares 126,697 (+317.6%) Est. Cost $85.98 Unrealized —

FISV FISERV INC 0.0%

Value $19.24M (+94.8%) Shares 392,317 (+121.6%) Est. Cost $55.77 Unrealized —

— EMBRAER S.A. 0.0%

Value $11.9M (+299.4%) Shares 186,500 (+271.5%) Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $8.36M (+43017.5%) Shares 311,826 (+45622.3%) Est. Cost $26.80 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $14.34M (+139.0%) Shares 317,800 (+26.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $11.99M (+214.7%) Shares 102,110 (+107.9%) Est. Cost $98.41 Unrealized —

— C3 AI INC 0.0%

Value $8.476M (+2613.5%) Shares 932,500 (+2413.5%) Est. Cost — Unrealized —

— ALCON AG 0.0%

Value $11.53M (+241.5%) Shares 171,800 (+283.5%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $13.2M (+154.9%) Shares 33,503 (+103.0%) Est. Cost $354.89 Unrealized —

— BRITISH AMERN TOB PLC 0.0%

Value $48.02M (+19.4%) Shares 777,600 (+13.0%) Est. Cost — Unrealized —

— INTUIT 0.0%

Value $36.57M (+27.0%) Shares 140,100 (+110.4%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $9.377M (+447.9%) Shares 701,854 (+489.3%) Est. Cost $13.74 Unrealized —

— UPSTART HLDGS INC 0.0%

Value $18.22M (+70.3%) Shares 514,200 (+23.3%) Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $67.13M (+12.5%) Shares 334,600 (+2.3%) Est. Cost — Unrealized —

AMUU DIREXION SHARES ETF TRUST 0.0%

Value $8.587M (+593.1%) Shares 29,678 (+2.0%) Est. Cost $45.18 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $7.888M (+1307.9%) Shares 57,691 (+1647.2%) Est. Cost $135.17 Unrealized —

— LOGITECH INTL S A 0.0%

Value $15.89M (+83.6%) Shares 169,000 (+77.9%) Est. Cost — Unrealized —

— DEUTSCHE BK AG 0.0%

Value $34.27M (+25.7%) Shares 1,015,100 (+10.9%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $13.68M (+99.2%) Shares 165,960 (+67.7%) Est. Cost $72.12 Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $23.86M (+38.3%) Shares 96,900 (+16.9%) Est. Cost — Unrealized —

— HALLIBURTON CO 0.0%

Value $14.43M (+81.1%) Shares 425,000 (+108.0%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $7.724M (+444.3%) Shares 282,100 (+145.7%) Est. Cost — Unrealized —

— TOAST INC 0.0%

Value $17.3M (+56.2%) Shares 622,000 (+48.9%) Est. Cost — Unrealized —

— BHP BILLITON LIMITED 0.0%

Value $43.55M (+16.7%) Shares 522,700 (+1.9%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $9.539M (+186.5%) Shares 96,370 (+187.3%) Est. Cost $99.29 Unrealized —

— SANOFI SA 0.0%

Value $18.81M (+47.7%) Shares 440,900 (+66.8%) Est. Cost — Unrealized —

— WALMART INC 0.0%

Value $93M (-5.4%) Shares 821,100 (+3.9%) Est. Cost — Unrealized —

— UNILEVER PLC 0.0%

Value $40.68M (+14.6%) Shares 676,600 (+8.6%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $126M (-3.9%) Shares 8,589,800 (+23.0%) Est. Cost — Unrealized —

— LOGITECH INTL S A 0.0%

Value $16.25M (+45.3%) Shares 172,800 (+40.8%) Est. Cost — Unrealized —

— MARATHON PETE CORP 0.0%

Value $19.48M (+33.6%) Shares 76,200 (+27.6%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $5.224M (+1115.2%) Shares 192,113 (+1124.6%) Est. Cost $27.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $5.057M (+1119.0%) Shares 60,872 (+1103.0%) Est. Cost $82.98 Unrealized —

— HALLIBURTON CO 0.0%

Value $29.71M (+18.2%) Shares 875,100 (+35.8%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $9.081M (+99.0%) Shares 116,777 (+132.9%) Est. Cost $71.52 Unrealized —

MVLL GRANITESHARES ETF TR 0.0%

Value $5.069M (+808.4%) Shares 88,312 (+310.1%) Est. Cost $48.97 Unrealized —

— BLACKROCK INC 0.0%

Value $110M (+4.2%) Shares 114,900 (+4.3%) Est. Cost — Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $17.61M (+34.2%) Shares 357,600 (+3.1%) Est. Cost — Unrealized —

— NXP SEMICONDUCTORS N V 0.0%

Value $5.761M (+350.2%) Shares 20,500 (+215.4%) Est. Cost — Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $10.87M (+68.9%) Shares 132,200 (+45.6%) Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $5.864M (+264.6%) Shares 204,956 (+301.1%) Est. Cost $27.63 Unrealized —

— HUBSPOT INC 0.0%

Value $4.764M (+680.6%) Shares 26,100 (+944.0%) Est. Cost — Unrealized —

— BRITISH AMERN TOB PLC 0.0%

Value $22.38M (+20.9%) Shares 362,300 (+14.4%) Est. Cost — Unrealized —

PALU DIREXION SHARES ETF TRUST 0.0%

Value $4.215M (+674.9%) Shares 81,581 (+89.0%) Est. Cost $36.74 Unrealized —

ASTX INVESTMENT MANAGERS SER TR 0.0%

Value $3.942M (+538.7%) Shares 142,783 (+742.1%) Est. Cost $28.65 Unrealized —

— BARCLAYS PLC 0.0%

Value $11.09M (+42.4%) Shares 412,700 (+12.2%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.324M (+6352.0%) Shares 13,002 (+6062.1%) Est. Cost $254.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $210M (+1.6%) Shares 1,433,786 (+2.0%) Est. Cost $236.29 Unrealized —

— ITAU UNIBANCO HLDG S A 0.0%

Value $8.492M (+59.1%) Shares 1,039,365 (+63.2%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $7.483M (+72.3%) Shares 117,284 (+60.3%) Est. Cost $61.02 Unrealized —

ARMG THEMES ETF TR 0.0%

Value $3.151M (+7165.4%) Shares 79,943 (+1689.6%) Est. Cost $37.76 Unrealized —

— WAYFAIR INC 0.0%

Value $10.87M (+39.8%) Shares 117,600 (+13.7%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $9.819M (+44.9%) Shares 146,335 (+62.8%) Est. Cost $76.52 Unrealized —

CHAU DIREXION SHARES ETF TRUST 0.0%

Value $3.794M (+394.8%) Shares 151,942 (+301.3%) Est. Cost $23.79 Unrealized —

— ROBLOX CORP 0.0%

Value $14.57M (+26.0%) Shares 267,900 (+31.1%) Est. Cost — Unrealized —

— HP INC 0.0%

Value $9.256M (+47.8%) Shares 421,900 (+29.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $3.863M (+326.8%) Shares 83,103 (+371.8%) Est. Cost $46.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $38.28M (+8.2%) Shares 76,507 (+3.6%) Est. Cost $493.84 Unrealized —

TARK INVESTMENT MANAGERS SER TR I 0.0%

Value $3.695M (+338.9%) Shares 77,002 (+222.3%) Est. Cost $45.01 Unrealized —

— HERSHEY CO 0.0%

Value $7.246M (+62.9%) Shares 41,300 (+93.0%) Est. Cost — Unrealized —

— BITMINE IMMERSION TECHS INC 0.0%

Value $6.313M (-29.8%) Shares 474,300 (+4.4%) Est. Cost — Unrealized —

TSDD GRANITESHARES ETF TR 0.0%

Value $2.88M (+1039.7%) Shares 410,811 (+1597.4%) Est. Cost $7.68 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $3.41M (+276.5%) Shares 798,680 (+517.2%) Est. Cost $6.62 Unrealized —

UPRO PROSHARES TR 0.0%

Value $2.656M (+1494.1%) Shares 18,732 (+990.3%) Est. Cost $137.68 Unrealized —

— COCA COLA CO 0.0%

Value $27.28M (+9.8%) Shares 335,700 (+2.7%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $3.362M (+225.4%) Shares 585,766 (+301.9%) Est. Cost $7.02 Unrealized —

HODU DIREXION SHARES ETF TRUST 0.0%

Value $2.311M (+2299.6%) Shares 186,944 (+1267.9%) Est. Cost $13.11 Unrealized —

ORCS DIREXION SHARES ETF TRUST 0.0%

Value $2.969M (+279.3%) Shares 96,568 (+321.3%) Est. Cost $29.94 Unrealized —

— HF SINCLAIR CORP 0.0%

Value $3.608M (+152.5%) Shares 51,800 (+126.2%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $5.902M (+54.8%) Shares 63,860 (+26.0%) Est. Cost $89.18 Unrealized —

INTU INTUIT 0.0%

Value $4.29M (+94.4%) Shares 16,438 (+222.0%) Est. Cost $334.47 Unrealized —

— GSK PLC 0.0%

Value $20.67M (+11.1%) Shares 394,300 (+17.0%) Est. Cost — Unrealized —

— TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $4.351M (+89.6%) Shares 390,200 (+91.7%) Est. Cost — Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $2.123M (+1200.9%) Shares 78,785 (+1500.0%) Est. Cost $27.05 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $8.729M (+28.8%) Shares 120,300 (+19.5%) Est. Cost — Unrealized —

PTIR GRANITESHARES ETF TR 0.0%

Value $2.621M (+273.0%) Shares 279,421 (+551.0%) Est. Cost $19.30 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.942M (+94.2%) Shares 54,334 (+80.1%) Est. Cost $74.13 Unrealized —

ETSY ETSY INC 0.0%

Value $4.873M (+63.0%) Shares 64,695 (+8.2%) Est. Cost $61.73 Unrealized —

— WILLIAMS COS INC 0.0%

Value $20.7M (+10.0%) Shares 278,500 (+7.7%) Est. Cost — Unrealized —

— BANCO BRADESCO S A 0.0%

Value $3.415M (+119.9%) Shares 984,100 (+131.3%) Est. Cost — Unrealized —

— TARGA RES CORP 0.0%

Value $3.861M (+81.2%) Shares 14,400 (+69.4%) Est. Cost — Unrealized —

— GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.638M (+59.3%) Shares 101,900 (+84.6%) Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $7.826M (+27.8%) Shares 100,600 (+12.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $2.261M (+275.6%) Shares 27,297 (+216.3%) Est. Cost $78.70 Unrealized —

QBTX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.719M (+1865.8%) Shares 114,750 (+939.3%) Est. Cost $27.87 Unrealized —

MULL GRANITESHARES ETF TR 0.0%

Value $2.647M (+132.2%) Shares 71,889 (+570.7%) Est. Cost $46.11 Unrealized —

— OVINTIV INC 0.0%

Value $3.991M (+57.8%) Shares 75,800 (+77.9%) Est. Cost — Unrealized —

COZX INVESTMENT MANAGERS SER TR I 0.0%

Value $1.503M (+2238.1%) Shares 66,912 (+801.5%) Est. Cost $21.05 Unrealized —

SHPU DIREXION SHARES ETF TRUST 0.0%

Value $1.674M (+480.2%) Shares 150,146 (+617.9%) Est. Cost $13.66 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $13.98M (+10.9%) Shares 168,300 (+9.4%) Est. Cost — Unrealized —

AAPX ETF OPPORTUNITIES TRUST 0.0%

Value $1.595M (+524.5%) Shares 50,366 (+402.5%) Est. Cost $30.53 Unrealized —

TSLI PROSHARES TR 0.0%

Value $1.463M (+599.5%) Shares 55,104 (+495.2%) Est. Cost $28.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.275M (+4549.1%) Shares 26,256 (+6121.8%) Est. Cost $48.48 Unrealized —

ANEL TIDAL TRUST II 0.0%

Value $1.349M (+1136.4%) Shares 63,114 (+636.5%) Est. Cost $20.74 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value $2.47M (+95.3%) Shares 423,700 (+68.5%) Est. Cost — Unrealized —

— NATIONAL GRID PLC 0.0%

Value $12.21M (+10.7%) Shares 147,300 (+13.0%) Est. Cost — Unrealized —

CWVX INVESTMENT MANAGERS SER TR I 0.0%

Value $2.346M (+98.0%) Shares 89,258 (+44.6%) Est. Cost $21.43 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $7.748M (+17.6%) Shares 948,324 (+20.6%) Est. Cost $7.88 Unrealized —

— NATWEST GROUP PLC 0.0%

Value $1.116M (+14879.6%) Shares 63,300 (+12560.0%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.356M (+371.2%) Shares 8,023 (+407.8%) Est. Cost $164.73 Unrealized —

FBL GRANITESHARES ETF TR 0.0%

Value $2.338M (+82.9%) Shares 111,748 (+100.7%) Est. Cost $24.00 Unrealized —

ELIL DIREXION SHARES ETF TRUST 0.0%

Value $1.326M (+389.3%) Shares 42,633 (+204.2%) Est. Cost $28.08 Unrealized —

AEG AEGON LTD 0.0%

Value $3.291M (+44.1%) Shares 389,897 (+23.9%) Est. Cost $8.08 Unrealized —

TSLR GRANITESHARES ETF TR 0.0%

Value $2.198M (+81.9%) Shares 90,310 (+54.5%) Est. Cost $20.88 Unrealized —

XOMX DIREXION SHARES ETF TRUST 0.0%

Value $1.355M (+266.0%) Shares 39,158 (+486.5%) Est. Cost $33.42 Unrealized —

IREZ INVESTMENT MANAGERS SER TR I 0.0%

Value $1.875M (+109.9%) Shares 231,182 (+678.7%) Est. Cost $10.93 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $1.544M (+173.4%) Shares 109,063 (+134.6%) Est. Cost $17.12 Unrealized —

EWJV ISHARES TR 0.0%

Value $2.976M (+48.8%) Shares 67,694 (+39.6%) Est. Cost $40.86 Unrealized —

— ROBLOX CORP 0.0%

Value $7.423M (+14.6%) Shares 136,500 (+19.2%) Est. Cost — Unrealized —

ROBN ETF OPPORTUNITIES TRUST 0.0%

Value $990K (+1969.8%) Shares 32,832 (+1077.6%) Est. Cost $31.70 Unrealized —

AVGX TIDAL TRUST II 0.0%

Value $1.358M (+221.0%) Shares 29,036 (+140.1%) Est. Cost $44.82 Unrealized —

IONZ TIDAL TRUST II 0.0%

Value $1.134M (+424.2%) Shares 441,082 (+4979.2%) Est. Cost $2.97 Unrealized —

RDTL GRANITESHARES ETF TR 0.0%

Value $1.166M (+354.8%) Shares 55,550 (+220.9%) Est. Cost $29.81 Unrealized —

CCUP ETF OPPORTUNITIES TRUST 0.0%

Value $1.07M (+350.8%) Shares 718,027 (+1303.9%) Est. Cost $1.76 Unrealized —

CORD ETF OPPORTUNITIES TRUST 0.0%

Value $974K (+589.0%) Shares 177,383 (+1796.3%) Est. Cost $7.30 Unrealized —

SNOU ETF OPPORTUNITIES TRUST 0.0%

Value $889K (+1466.4%) Shares 21,799 (+572.4%) Est. Cost $40.93 Unrealized —

PLU TIDAL TRUST II 0.0%

Value $1.275M (+180.3%) Shares 56,629 (+208.7%) Est. Cost $23.26 Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $1.142M (+246.8%) Shares 57,557 (+197.3%) Est. Cost $21.58 Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $21.12M (+3.9%) Shares 1,442,400 (+33.1%) Est. Cost — Unrealized —

CRCD ETF OPPORTUNITIES TRUST 0.0%

Value $970K (+435.7%) Shares 138,757 (+417.3%) Est. Cost $7.31 Unrealized —

LNOK TIDAL TRUST II 0.0%

Value $969K (+429.8%) Shares 14,939 (+139.7%) Est. Cost $50.06 Unrealized —

CEGX INVESTMENT MANAGERS SER TR 0.0%

Value $789K (+4848.0%) Shares 67,760 (+6602.3%) Est. Cost $11.87 Unrealized —

— C3 AI INC 0.0%

Value $1.121M (+193.8%) Shares 123,300 (+172.2%) Est. Cost — Unrealized —

YANG DIREXION SHARES ETF TRUST 0.0%

Value $790K (+1193.9%) Shares 19,384 (+825.3%) Est. Cost $39.70 Unrealized —

ADBG THEMES ETF TR 0.0%

Value $1.288M (+123.9%) Shares 430,662 (+243.8%) Est. Cost $5.28 Unrealized —

HPQ HP INC 0.0%

Value $1.841M (+59.3%) Shares 83,899 (+39.4%) Est. Cost $20.38 Unrealized —

NVOX TIDAL TRUST II 0.0%

Value $1.202M (+124.7%) Shares 74,864 (+43.2%) Est. Cost $14.10 Unrealized —

DAMD TIDAL TRUST II 0.0%

Value $1.497M (+79.8%) Shares 1,062,037 (+2476.1%) Est. Cost $2.31 Unrealized —

DLLL GRANITESHARES ETF TR 0.0%

Value $1.003M (+192.6%) Shares 40,173 (+311.2%) Est. Cost $25.69 Unrealized —

AAPB GRANITESHARES ETF TR 0.0%

Value $1.156M (+119.3%) Shares 34,009 (+74.1%) Est. Cost $30.29 Unrealized —

TSMU GRANITESHARES ETF TR 0.0%

Value $874K (+228.1%) Shares 9,476 (+79.6%) Est. Cost $65.05 Unrealized —

HUTG THEMES ETF TR 0.0%

Value $728K (+495.5%) Shares 23,687 (+27.3%) Est. Cost $11.75 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4.017M (+16.8%) Shares 222,177 (+46.6%) Est. Cost $35.98 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $655K (+676.3%) Shares 8,816 (+660.0%) Est. Cost $72.46 Unrealized —

GEVG THEMES ETF TR 0.0%

Value $753K (+311.4%) Shares 20,574 (+150.4%) Est. Cost $30.86 Unrealized —

NVDG THEMES ETF TR 0.0%

Value $1.468M (+62.0%) Shares 86,147 (+31.6%) Est. Cost $14.66 Unrealized —

OKLL TIDAL TRUST II 0.0%

Value $915K (+148.9%) Shares 186,454 (+206.7%) Est. Cost $8.85 Unrealized —

NUG THEMES ETF TR 0.0%

Value $706K (+281.0%) Shares 79,412 (+372.4%) Est. Cost $10.46 Unrealized —

RGTZ TIDAL TRUST II 0.0%

Value $223K (-69.8%) Shares 60,017 (+120.5%) Est. Cost $11.94 Unrealized —

BOEG THEMES ETF TR 0.0%

Value $621K (+450.4%) Shares 46,330 (+394.1%) Est. Cost $13.78 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $797K (+170.5%) Shares 54,181 (+180.2%) Est. Cost $18.34 Unrealized —

NFXS DIREXION SHARES ETF TRUST 0.0%

Value $1.071M (+86.5%) Shares 49,602 (+41.4%) Est. Cost $16.68 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $6.731M (-6.8%) Shares 505,719 (+38.5%) Est. Cost $23.15 Unrealized —

BRKU DIREXION SHARES ETF TRUST 0.0%

Value $693K (+225.7%) Shares 30,169 (+208.7%) Est. Cost $23.70 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $1.802M (+35.9%) Shares 345,902 (+96.9%) Est. Cost $6.38 Unrealized —

MSFX ETF OPPORTUNITIES TRUST 0.0%

Value $572K (+465.1%) Shares 39,026 (+487.0%) Est. Cost $15.93 Unrealized —

AVS DIREXION SHARES ETF TRUST 0.0%

Value $506K (+958.1%) Shares 64,321 (+1277.9%) Est. Cost $8.06 Unrealized —

BMNZ TIDAL TRUST II 0.0%

Value $760K (+150.8%) Shares 24,691 (+63.4%) Est. Cost $26.08 Unrealized —

BOEU DIREXION SHARES ETF TRUST 0.0%

Value $906K (+100.6%) Shares 26,809 (+80.4%) Est. Cost $34.74 Unrealized —

LCDL GRANITESHARES ETF TR 0.0%

Value $606K (+222.4%) Shares 679,136 (+708.8%) Est. Cost $1.10 Unrealized —

UPSX INVESTMENT MANAGERS SER TR I 0.0%

Value $442K (+1588.3%) Shares 19,891 (+966.5%) Est. Cost $24.93 Unrealized —

RBLU ETF OPPORTUNITIES TRUST 0.0%

Value $648K (+153.8%) Shares 72,595 (+236.6%) Est. Cost $17.20 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $680K (+128.0%) Shares 18,714 (+405.4%) Est. Cost $42.68 Unrealized —

UPSG THEMES ETF TR 0.0%

Value $516K (+282.4%) Shares 31,134 (+227.1%) Est. Cost $15.84 Unrealized —

OKTG THEMES ETF TR 0.0%

Value $487K (+329.2%) Shares 16,972 (+71.5%) Est. Cost $20.05 Unrealized —

NVDD DIREXION SHARES ETF TRUST 0.0%

Value $780K (+90.8%) Shares 22,951 (+125.8%) Est. Cost $36.54 Unrealized —

CMGG THEMES ETF TR 0.0%

Value $621K (+147.9%) Shares 41,414 (+132.6%) Est. Cost $15.39 Unrealized —

AAPD DIREXION SHARES ETF TRUST 0.0%

Value $597K (+156.4%) Shares 49,288 (+195.6%) Est. Cost $12.45 Unrealized —

SPXU PROSHARES TR 0.0%

Value $503K (+254.1%) Shares 13,559 (+441.9%) Est. Cost $40.70 Unrealized —

— ALCON AG 0.0%

Value $15.31M (-2.3%) Shares 228,100 (+9.7%) Est. Cost — Unrealized —

METD DIREXION SHARES ETF TRUST 0.0%

Value $735K (+95.7%) Shares 41,948 (+98.0%) Est. Cost $16.91 Unrealized —

RTXG THEMES ETF TR 0.0%

Value $802K (+76.0%) Shares 35,739 (+89.2%) Est. Cost $22.64 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $1.182M (-22.2%) Shares 729,821 (+104.0%) Est. Cost $3.01 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $902K (+59.7%) Shares 85,397 (+70.6%) Est. Cost $10.10 Unrealized —

GMEU ETF OPPORTUNITIES TRUST 0.0%

Value $410K (+429.5%) Shares 49,450 (+550.1%) Est. Cost $9.69 Unrealized —

VICR VICOR CORP 0.0%

Value $333K (+1747.1%) Shares 877 (+683.0%) Est. Cost $350.11 Unrealized —

SRTY PROSHARES TR 0.0%

Value $442K (+227.2%) Shares 20,654 (+507.8%) Est. Cost $24.41 Unrealized —

GEVX INVESTMENT MANAGERS SER TR 0.0%

Value $1.324M (+30.1%) Shares 46,420 (+136.5%) Est. Cost $35.32 Unrealized —

MSFD DIREXION SHARES ETF TRUST 0.0%

Value $565K (+117.1%) Shares 39,754 (+125.2%) Est. Cost $12.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $360K (+514.2%) Shares 4,606 (+580.4%) Est. Cost $81.10 Unrealized —

CRMG THEMES ETF TR 0.0%

Value $677K (+76.1%) Shares 165,863 (+172.0%) Est. Cost $5.44 Unrealized —

NETG THEMES ETF TR 0.0%

Value $612K (+90.8%) Shares 45,443 (+73.0%) Est. Cost $12.77 Unrealized —

— HERSHEY CO 0.0%

Value $5.281M (-5.2%) Shares 30,100 (+12.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $308K (+1059.7%) Shares 1,356 (+868.6%) Est. Cost $224.07 Unrealized —

TE T1 ENERGY INC 0.0%

Value $282K (+5861.8%) Shares 29,790 (+2660.9%) Est. Cost $9.27 Unrealized —

— PROSHARES TR 0.0%

Value $356K (+342.1%) Shares 9,800 (+880.0%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $349K (+307.9%) Shares 5,718 (+269.1%) Est. Cost $59.63 Unrealized —

XYZG THEMES ETF TR 0.0%

Value $521K (+99.7%) Shares 31,853 (+35.6%) Est. Cost $15.43 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $111K (-69.9%) Shares 7,841 (+279.7%) Est. Cost $57.89 Unrealized —

— INTERCONTINENTAL EXCHANGE IN 0.0%

Value $13.53M (+1.9%) Shares 109,900 (+30.2%) Est. Cost — Unrealized —

AMZD DIREXION SHARES ETF TRUST 0.0%

Value $527K (+91.4%) Shares 55,788 (+122.9%) Est. Cost $10.11 Unrealized —

HOOZ TIDAL TRUST II 0.0%

Value $877K (+39.3%) Shares 70,575 (+356.6%) Est. Cost $14.70 Unrealized —

PYPG THEMES ETF TR 0.0%

Value $244K (+5010.3%) Shares 47,590 (+5811.8%) Est. Cost $5.13 Unrealized —

METU DIREXION SHARES ETF TRUST 0.0%

Value $563K (+72.3%) Shares 27,790 (+90.5%) Est. Cost $26.47 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $847K (+37.0%) Shares 7,088 (+700.0%) Est. Cost $191.80 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $241K (+1786.2%) Shares 2,512 (+628.1%) Est. Cost $86.72 Unrealized —

PLTD DIREXION SHARES ETF TRUST 0.0%

Value $248K (+1023.5%) Shares 27,997 (+852.3%) Est. Cost $8.64 Unrealized —

AMDD DIREXION SHARES ETF TRUST 0.0%

Value $611K (+55.9%) Shares 230,516 (+427.1%) Est. Cost $5.12 Unrealized —

— GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.221M (-8.9%) Shares 48,800 (+5.6%) Est. Cost — Unrealized —

ONDL TIDAL TRUST II 0.0%

Value $984K (+27.4%) Shares 111,898 (+119.5%) Est. Cost $11.68 Unrealized —

COIG THEMES ETF TR 0.0%

Value $377K (+127.2%) Shares 90,257 (+275.6%) Est. Cost $8.40 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.38M (+17.6%) Shares 118,479 (+20.6%) Est. Cost $8.36 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.242M (+19.9%) Shares 36,797 (+5.8%) Est. Cost $37.80 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $217K (+1357.1%) Shares 2,010 (+1118.2%) Est. Cost $106.54 Unrealized —

BNTX BIONTECH SE 0.0%

Value $200K (+5259.2%) Shares 2,150 (+5019.0%) Est. Cost $93.16 Unrealized —

EVO EVOTEC AG 0.0%

Value $902K (+27.2%) Shares 322,153 (+13.6%) Est. Cost $2.61 Unrealized —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $401K (+91.7%) Shares 25,819 (+54.1%) Est. Cost $9.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $212K (+679.0%) Shares 947 (+606.7%) Est. Cost $229.73 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $198K (+855.8%) Shares 22,559 (+737.4%) Est. Cost $8.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $272K (+179.9%) Shares 197 (+121.3%) Est. Cost $1256.89 Unrealized —

GGLS DIREXION SHARES ETF TRUST 0.0%

Value $516K (+50.8%) Shares 90,228 (+92.2%) Est. Cost $7.38 Unrealized —

— STELLANTIS N.V 0.0%

Value $2.026M (+9.2%) Shares 353,000 (+34.9%) Est. Cost — Unrealized —

ARCX INVESTMENT MANAGERS SER TR I 0.0%

Value $247K (+226.2%) Shares 23,158 (+325.0%) Est. Cost $16.59 Unrealized —

BLSG THEMES ETF TR 0.0%

Value $131K (-56.1%) Shares 76,719 (+25.3%) Est. Cost $4.48 Unrealized —

ISUL GRANITESHARES ETF TR 0.0%

Value $514K (+46.4%) Shares 30,215 (+107.1%) Est. Cost $26.99 Unrealized —

GRAG THEMES ETF TR 0.0%

Value $296K (+113.0%) Shares 43,116 (+112.7%) Est. Cost $6.87 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $287K (+112.7%) Shares 8,650 (+72.0%) Est. Cost $34.23 Unrealized —

SMCZ TIDAL TRUST II 0.0%

Value $1.439M (+11.7%) Shares 159,750 (+468.6%) Est. Cost $16.01 Unrealized —

KTUP ETF OPPORTUNITIES TRUST 0.0%

Value $189K (-43.8%) Shares 29,330 (+35.0%) Est. Cost $17.00 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $192K (+313.7%) Shares 3,848 (+281.7%) Est. Cost $50.17 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2.354M (-5.8%) Shares 468,922 (+3.4%) Est. Cost $4.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $175K (+401.7%) Shares 3,666 (+288.3%) Est. Cost $44.53 Unrealized —

AVGU GRANITESHARES ETF TR 0.0%

Value $454K (+44.6%) Shares 12,959 (+7.5%) Est. Cost $34.39 Unrealized —

PALD DIREXION SHARES ETF TRUST 0.0%

Value $602K (-18.2%) Shares 51,082 (+85.1%) Est. Cost $18.36 Unrealized —

TTDU ETF OPPORTUNITIES TRUST 0.0%

Value $399K (+50.3%) Shares 148,762 (+173.7%) Est. Cost $3.73 Unrealized —

COR CENCORA INC 0.0%

Value $138K (+2653.2%) Shares 489 (+2956.3%) Est. Cost $285.27 Unrealized —

NFLU ETF OPPORTUNITIES TRUST 0.0%

Value $190K (-40.5%) Shares 11,375 (+14.3%) Est. Cost $44.02 Unrealized —

COTG THEMES ETF TR 0.0%

Value $822K (+18.3%) Shares 64,679 (+38.8%) Est. Cost $13.99 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $359K (+50.0%) Shares 1,085 (+38.0%) Est. Cost $312.08 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $132K (+766.6%) Shares 625 (+701.3%) Est. Cost $209.28 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $142K (+336.9%) Shares 1,562 (+425.9%) Est. Cost $94.89 Unrealized —

HUBB HUBBELL INC 0.0%

Value $172K (+174.0%) Shares 329 (+157.0%) Est. Cost $512.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $220K (+95.5%) Shares 439 (+91.7%) Est. Cost $539.57 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $107K (+19798.5%) Shares 1,998 (+6560.0%) Est. Cost $53.25 Unrealized —

ALBG THEMES ETF TR 0.0%

Value $210K (+100.7%) Shares 27,940 (+302.1%) Est. Cost $9.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $269K (+60.5%) Shares 1,031 (+52.3%) Est. Cost $200.28 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $103K (+2232.1%) Shares 873 (+1487.3%) Est. Cost $116.19 Unrealized —

PATX INVESTMENT MANAGERS SER TR I 0.0%

Value $527K (+22.9%) Shares 67,541 (+43.6%) Est. Cost $8.71 Unrealized —

— TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.298M (+4.4%) Shares 206,100 (+5.5%) Est. Cost — Unrealized —

LACG THEMES ETF TR 0.0%

Value $163K (+135.8%) Shares 28,698 (+199.2%) Est. Cost $6.19 Unrealized —

PCG PG&E CORP 0.0%

Value $118K (+368.4%) Shares 7,006 (+389.2%) Est. Cost $16.64 Unrealized —

PEP PEPSICO INC 0.0%

Value $116K (+325.6%) Shares 859 (+388.1%) Est. Cost $137.55 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $215K (+70.7%) Shares 12,900 (+152.4%) Est. Cost $17.24 Unrealized —

CTAS CINTAS CORP 0.0%

Value $180K (+92.2%) Shares 1,057 (+91.1%) Est. Cost $179.53 Unrealized —

EIX EDISON INTL 0.0%

Value $107K (+402.7%) Shares 1,443 (+394.2%) Est. Cost $70.99 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $87,200 (+3264.2%) Shares 91,790 (+3261.0%) Est. Cost $0.96 Unrealized —

LI LI AUTO INC 0.0%

Value $880K (-8.7%) Shares 74,921 (+36.4%) Est. Cost $15.79 Unrealized —

SPOG THEMES ETF TR 0.0%

Value $658K (+14.4%) Shares 105,133 (+39.6%) Est. Cost $7.87 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $98,264 (+515.0%) Shares 1,409 (+275.7%) Est. Cost $59.18 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $106K (+328.6%) Shares 1,548 (+288.0%) Est. Cost $66.09 Unrealized —

VALG THEMES ETF TR 0.0%

Value $700K (+12.9%) Shares 38,513 (+32.8%) Est. Cost $20.58 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $85,482 (+1359.7%) Shares 14,464 (+959.6%) Est. Cost $6.00 Unrealized —

SBTU ETF OPPORTUNITIES TRUST 0.0%

Value $195K (+64.4%) Shares 128,458 (+238.6%) Est. Cost $2.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $198K (+62.7%) Shares 1,694 (+61.3%) Est. Cost $112.74 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $228K (+48.0%) Shares 619 (+72.9%) Est. Cost $384.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $145K (+92.0%) Shares 1,544 (+45.0%) Est. Cost $85.68 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $75,369 (+733.8%) Shares 2,910 (+611.5%) Est. Cost $24.77 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $721K (+10.0%) Shares 54,777 (+33.0%) Est. Cost $11.98 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $90,653 (+255.6%) Shares 635 (+181.0%) Est. Cost $130.48 Unrealized —

OPEG THEMES ETF TR 0.0%

Value $227K (+39.7%) Shares 51,496 (+65.4%) Est. Cost $4.90 Unrealized —

TXT TEXTRON INC 0.0%

Value $202K (+45.5%) Shares 2,206 (+38.9%) Est. Cost $85.40 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $72,151 (+449.1%) Shares 880 (+436.6%) Est. Cost $83.56 Unrealized —

MPG THEMES ETF TR 0.0%

Value $298K (+24.5%) Shares 50,243 (+7.9%) Est. Cost $5.87 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $54,157 (+3212.4%) Shares 423 (+350.0%) Est. Cost $103.51 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $51,990 (+16563.5%) Shares 576 (+14300.0%) Est. Cost $90.09 Unrealized —

ACMR ACM RESH INC 0.0%

Value $54,690 (+1535.0%) Shares 431 (+407.1%) Est. Cost $113.12 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $56,256 (+934.1%) Shares 3,840 (+766.8%) Est. Cost $13.94 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $114K (+79.4%) Shares 2,753 (+46.3%) Est. Cost $34.81 Unrealized —

TMV DIREXION SHARES ETF TRUST 0.0%

Value $269K (+23.0%) Shares 7,246 (+24.0%) Est. Cost $37.14 Unrealized —

WAT WATERS CORP 0.0%

Value $101K (+98.1%) Shares 269 (+57.3%) Est. Cost $369.99 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $52,558 (+1643.2%) Shares 542 (+1326.3%) Est. Cost $97.32 Unrealized —

NVDQ ETF OPPORTUNITIES TRUST 0.0%

Value $307K (+18.6%) Shares 25,701 (+74.3%) Est. Cost $14.71 Unrealized —

UUUG THEMES ETF TR 0.0%

Value $87,066 (-35.5%) Shares 16,545 (+26.2%) Est. Cost $9.25 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $49,446 (+2695.1%) Shares 261 (+1273.7%) Est. Cost $180.83 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $67,331 (+223.3%) Shares 1,073 (+216.5%) Est. Cost $59.12 Unrealized —

MATX MATSON INC 0.0%

Value $53,632 (+554.3%) Shares 279 (+458.0%) Est. Cost $180.62 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $54,072 (+502.7%) Shares 1,278 (+409.2%) Est. Cost $40.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $109K (+69.7%) Shares 295 (+49.7%) Est. Cost $313.64 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $56,225 (+361.1%) Shares 660 (+256.8%) Est. Cost $73.48 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $44,235 (+4465.0%) Shares 72 (+3500.0%) Est. Cost $611.15 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $43,767 (+8566.7%) Shares 1,711 (+10593.8%) Est. Cost $25.57 Unrealized —

ASAN ASANA INC 0.0%

Value $75,082 (+123.4%) Shares 10,726 (+104.3%) Est. Cost $8.57 Unrealized —

DIOD DIODES INC 0.0%

Value $44,433 (+713.6%) Shares 406 (+407.5%) Est. Cost $99.89 Unrealized —

CVSA COVISTA INC 0.0%

Value $38,271 (+8201.7%) Shares 307 (+7575.0%) Est. Cost $124.57 Unrealized —

EVRG EVERGY INC 0.0%

Value $128K (+41.4%) Shares 1,484 (+34.1%) Est. Cost $78.41 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $44,586 (+463.7%) Shares 204 (+436.8%) Est. Cost $202.34 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $53,574 (+216.7%) Shares 717 (+169.5%) Est. Cost $67.63 Unrealized —

GATX GATX CORP 0.0%

Value $41,817 (+690.0%) Shares 236 (+661.3%) Est. Cost $174.42 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $63,527 (+134.6%) Shares 343 (+54.5%) Est. Cost $140.11 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $37,014 (+4633.2%) Shares 133 (+4333.3%) Est. Cost $278.91 Unrealized —

RDNT RADNET INC 0.0%

Value $37,310 (+2467.8%) Shares 605 (+2226.9%) Est. Cost $61.70 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $36,745 (+2694.3%) Shares 695 (+3557.9%) Est. Cost $52.71 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $48,476 (+251.9%) Shares 608 (+66.6%) Est. Cost $47.61 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $38,829 (+798.2%) Shares 350 (+514.0%) Est. Cost $106.87 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $40,170 (+574.2%) Shares 1,106 (+546.8%) Est. Cost $33.69 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $37,083 (+1019.7%) Shares 4,009 (+995.4%) Est. Cost $9.01 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $46,422 (+236.0%) Shares 1,626 (+217.0%) Est. Cost $27.50 Unrealized —

COMP COMPASS INC 0.0%

Value $54,992 (+145.4%) Shares 4,460 (+45.5%) Est. Cost $8.65 Unrealized —

GEO GEO GROUP INC 0.0%

Value $34,544 (+1598.3%) Shares 1,169 (+866.1%) Est. Cost $28.31 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $32,611 (+7345.4%) Shares 410 (+5025.0%) Est. Cost $79.05 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $41,964 (+322.5%) Shares 501 (+158.2%) Est. Cost $68.62 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $37,176 (+622.6%) Shares 952 (+580.0%) Est. Cost $37.88 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $35,501 (+900.6%) Shares 501 (+794.6%) Est. Cost $69.96 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $43,857 (+267.9%) Shares 131 (+254.1%) Est. Cost $253.92 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $32,335 (+4627.3%) Shares 907 (+3139.3%) Est. Cost $35.13 Unrealized —

SYY SYSCO CORP 0.0%

Value $82,493 (+62.2%) Shares 987 (+38.4%) Est. Cost $82.61 Unrealized —

CONX DIREXION SHARES ETF TRUST 0.0%

Value $204K (+17.6%) Shares 39,565 (+93.2%) Est. Cost $11.66 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $76,806 (+66.2%) Shares 1,061 (+35.7%) Est. Cost $56.70 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $32,199 (+1721.2%) Shares 870 (+1971.4%) Est. Cost $37.03 Unrealized —

OUST OUSTER INC 0.0%

Value $33,323 (+960.9%) Shares 533 (+211.7%) Est. Cost $49.90 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $41,560 (+258.9%) Shares 1,030 (+225.9%) Est. Cost $39.21 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $31,969 (+1195.9%) Shares 324 (+636.4%) Est. Cost $90.60 Unrealized —

SN SHARKNINJA INC 0.0%

Value $29,845 (+5531.1%) Shares 196 (+3820.0%) Est. Cost $151.02 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $38,605 (+314.6%) Shares 2,584 (+265.5%) Est. Cost $13.94 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $43,426 (+197.4%) Shares 427 (+113.5%) Est. Cost $85.35 Unrealized —

DOX AMDOCS LTD 0.0%

Value $29,060 (+7313.3%) Shares 575 (+9483.3%) Est. Cost $50.82 Unrealized —

OGS ONE GAS INC 0.0%

Value $29,826 (+2208.5%) Shares 387 (+2480.0%) Est. Cost $76.95 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $29,353 (+3069.9%) Shares 624 (+1173.5%) Est. Cost $44.63 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $28,702 (+9188.7%) Shares 352 (+8700.0%) Est. Cost $81.57 Unrealized —

NN NEXTNAV INC 0.0%

Value $30,882 (+1061.4%) Shares 1,732 (+943.4%) Est. Cost $17.63 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $33,848 (+498.5%) Shares 329 (+176.5%) Est. Cost $81.65 Unrealized —

SSRM SSR MINING IN 0.0%

Value $61,594 (+83.8%) Shares 2,178 (+91.1%) Est. Cost $26.81 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $38,124 (+250.2%) Shares 1,239 (+194.3%) Est. Cost $27.52 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $36,456 (+289.8%) Shares 480 (+245.3%) Est. Cost $72.10 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $44,739 (+151.0%) Shares 696 (+128.2%) Est. Cost $60.74 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $30,944 (+654.4%) Shares 322 (+366.7%) Est. Cost $88.57 Unrealized —

RUM RUM GROUP INC 0.0%

Value $28,543 (+1177.7%) Shares 4,502 (+927.9%) Est. Cost $6.45 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $41,155 (+176.2%) Shares 664 (+123.6%) Est. Cost $57.55 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $26,762 (+4959.0%) Shares 251 (+4083.3%) Est. Cost $106.22 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $30,961 (+534.7%) Shares 216 (+340.8%) Est. Cost $140.70 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $33,465 (+351.6%) Shares 5,871 (+206.6%) Est. Cost $4.96 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $28,384 (+1113.5%) Shares 426 (+1421.4%) Est. Cost $65.59 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $34,633 (+299.5%) Shares 357 (+210.4%) Est. Cost $93.08 Unrealized —

LC HAPPEN INC 0.0%

Value $33,454 (+345.0%) Shares 1,613 (+207.2%) Est. Cost $19.53 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $37,896 (+214.5%) Shares 367 (+189.0%) Est. Cost $94.07 Unrealized —

NEMG THEMES ETF TR 0.0%

Value $376K (+7.4%) Shares 27,657 (+56.9%) Est. Cost $17.44 Unrealized —

PHIN PHINIA INC 0.0%

Value $27,347 (+1715.9%) Shares 332 (+1409.1%) Est. Cost $80.16 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $26,324 (+4895.1%) Shares 398 (+3518.2%) Est. Cost $65.31 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $27,584 (+1330.7%) Shares 141 (+781.3%) Est. Cost $185.24 Unrealized —

DAVE DAVE INC 0.0%

Value $33,533 (+318.7%) Shares 90 (+95.7%) Est. Cost $278.26 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $26,915 (+1774.3%) Shares 698 (+1523.3%) Est. Cost $38.16 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $28,206 (+931.3%) Shares 1,220 (+1369.9%) Est. Cost $22.84 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $42,493 (+146.2%) Shares 731 (+146.1%) Est. Cost $57.93 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $26,240 (+2183.7%) Shares 40 (+1233.3%) Est. Cost $635.52 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $32,180 (+347.2%) Shares 1,107 (+121.8%) Est. Cost $25.28 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $25,166 (+6113.8%) Shares 214 (+4180.0%) Est. Cost $116.61 Unrealized —

CXW CORECIVIC INC 0.0%

Value $27,342 (+955.3%) Shares 900 (+556.9%) Est. Cost $28.58 Unrealized —

COHU COHU INC 0.0%

Value $29,047 (+568.1%) Shares 393 (+176.8%) Est. Cost $54.91 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $25,032 (+6452.9%) Shares 574 (+4315.4%) Est. Cost $43.39 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $38,579 (+176.4%) Shares 1,115 (+135.2%) Est. Cost $35.00 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $38,525 (+171.3%) Shares 1,618 (+100.7%) Est. Cost $20.46 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $42,034 (+131.3%) Shares 1,890 (+103.4%) Est. Cost $19.60 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $25,004 (+2002.9%) Shares 571 (+1630.3%) Est. Cost $43.87 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $44,048 (+117.3%) Shares 614 (+76.4%) Est. Cost $66.36 Unrealized —

HNI HNI CORP 0.0%

Value $31,075 (+308.2%) Shares 769 (+237.3%) Est. Cost $42.47 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $29,856 (+347.6%) Shares 1,324 (+284.9%) Est. Cost $21.89 Unrealized —

SKYW SKYWEST INC 0.0%

Value $36,653 (+171.5%) Shares 369 (+151.0%) Est. Cost $101.35 Unrealized —

WAFD WAFD INC 0.0%

Value $24,710 (+1211.6%) Shares 644 (+973.3%) Est. Cost $37.83 Unrealized —

VRTL GRANITESHARES ETF TR 0.0%

Value $901K (-2.5%) Shares 17,299 (+89.8%) Est. Cost $63.76 Unrealized —

SEZL SEZZLE INC 0.0%

Value $22,998 (+2694.4%) Shares 134 (+930.8%) Est. Cost $161.52 Unrealized —

INVA INNOVIVA INC 0.0%

Value $24,073 (+1130.1%) Shares 1,060 (+1161.9%) Est. Cost $22.46 Unrealized —

FUTG THEMES ETF TR 0.0%

Value $205K (-9.6%) Shares 63,531 (+152.5%) Est. Cost $6.13 Unrealized —

JOE ST JOE CO 0.0%

Value $22,547 (+1396.2%) Shares 360 (+1400.0%) Est. Cost $62.70 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $35,512 (+144.5%) Shares 400 (+38.9%) Est. Cost $38.79 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $31,920 (+191.8%) Shares 114 (+178.0%) Est. Cost $276.79 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $23,698 (+769.7%) Shares 480 (+650.0%) Est. Cost $48.61 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $27,882 (+290.3%) Shares 919 (+171.1%) Est. Cost $27.75 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $21,098 (+3660.8%) Shares 178 (+2866.7%) Est. Cost $117.00 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $25,360 (+393.3%) Shares 898 (+300.9%) Est. Cost $26.63 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $24,427 (+461.8%) Shares 220 (+340.0%) Est. Cost $101.99 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $27,543 (+267.6%) Shares 306 (+273.2%) Est. Cost $93.96 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $21,852 (+958.7%) Shares 287 (+769.7%) Est. Cost $74.98 Unrealized —

FLR FLUOR CORP 0.0%

Value $54,066 (+57.7%) Shares 1,032 (+40.4%) Est. Cost $45.80 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $43,634 (+82.6%) Shares 1,056 (+122.3%) Est. Cost $38.36 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $32,121 (+157.9%) Shares 242 (+63.5%) Est. Cost $74.91 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $25,836 (+302.7%) Shares 838 (+182.2%) Est. Cost $24.71 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $22,069 (+715.3%) Shares 279 (+615.4%) Est. Cost $78.03 Unrealized —

PII POLARIS INC 0.0%

Value $29,019 (+197.4%) Shares 424 (+136.9%) Est. Cost $61.45 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $27,698 (+224.0%) Shares 1,340 (+186.3%) Est. Cost $19.83 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $57,974 (+49.0%) Shares 268 (+29.5%) Est. Cost $136.46 Unrealized —

CBT CABOT CORP 0.0%

Value $27,973 (+202.0%) Shares 308 (+150.4%) Est. Cost $88.23 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $21,231 (+645.2%) Shares 682 (+459.0%) Est. Cost $29.38 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $32,315 (+130.7%) Shares 1,442 (+61.3%) Est. Cost $19.26 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $26,543 (+218.5%) Shares 492 (+148.5%) Est. Cost $45.82 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $18,850 (+2769.1%) Shares 885 (+2291.9%) Est. Cost $21.12 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $20,540 (+700.8%) Shares 219 (+812.5%) Est. Cost $98.30 Unrealized —

FBK FB FINL CORP 0.0%

Value $19,151 (+1318.6%) Shares 346 (+1230.8%) Est. Cost $54.97 Unrealized —

WT WISDOMTREE INC 0.0%

Value $20,294 (+674.3%) Shares 1,198 (+565.6%) Est. Cost $16.63 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $19,072 (+1252.6%) Shares 256 (+848.1%) Est. Cost $73.28 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $26,082 (+209.1%) Shares 877 (+126.0%) Est. Cost $23.25 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $19,008 (+1135.9%) Shares 505 (+770.7%) Est. Cost $36.23 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $27,336 (+171.7%) Shares 162 (+125.0%) Est. Cost $147.66 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $20,018 (+600.7%) Shares 126 (+447.8%) Est. Cost $158.11 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $22,097 (+329.6%) Shares 311 (+309.2%) Est. Cost $60.79 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $28,543 (+141.8%) Shares 172 (+72.0%) Est. Cost $106.05 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $34,057 (+96.6%) Shares 297 (+42.8%) Est. Cost $65.95 Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $395K (-4.0%) Shares 53,080 (+152.2%) Est. Cost $12.24 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $17,073 (+3015.5%) Shares 326 (+2228.6%) Est. Cost $51.83 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $19,528 (+545.3%) Shares 569 (+348.0%) Est. Cost $31.80 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $18,557 (+747.0%) Shares 228 (+660.0%) Est. Cost $81.46 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $23,955 (+214.1%) Shares 264 (+106.3%) Est. Cost $73.95 Unrealized —

PLUS EPLUS INC 0.0%

Value $18,976 (+600.5%) Shares 228 (+533.3%) Est. Cost $83.53 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $20,319 (+395.1%) Shares 543 (+380.5%) Est. Cost $36.71 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $24,789 (+189.0%) Shares 793 (+93.4%) Est. Cost $18.60 Unrealized —

BABX GRANITESHARES ETF TR 0.0%

Value $1.492M (-1.1%) Shares 107,632 (+76.2%) Est. Cost $22.26 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $17,483 (+1186.5%) Shares 456 (+612.5%) Est. Cost $34.63 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $18,681 (+609.2%) Shares 167 (+475.9%) Est. Cost $109.13 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $26,643 (+149.2%) Shares 80 (+48.1%) Est. Cost $202.48 Unrealized —

BGS B & G FOODS INC 0.0%

Value $16,043 (+12734.4%) Shares 4,031 (+15403.8%) Est. Cost $4.00 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $18,588 (+568.4%) Shares 404 (+512.1%) Est. Cost $44.89 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $50,037 (+46.0%) Shares 554 (+35.1%) Est. Cost $99.10 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $17,230 (+1041.8%) Shares 315 (+826.5%) Est. Cost $55.57 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $38,564 (+66.8%) Shares 425 (+69.3%) Est. Cost $103.05 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $24,590 (+167.7%) Shares 164 (+39.0%) Est. Cost $82.40 Unrealized —

VCEL VERICEL CORP 0.0%

Value $18,953 (+426.0%) Shares 426 (+280.4%) Est. Cost $42.56 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $17,092 (+873.9%) Shares 901 (+183.3%) Est. Cost $14.86 Unrealized —

BDC BELDEN INC 0.0%

Value $28,299 (+116.2%) Shares 236 (+107.0%) Est. Cost $114.78 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $22,543 (+203.4%) Shares 1,075 (+289.5%) Est. Cost $23.66 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $19,275 (+346.8%) Shares 518 (+280.9%) Est. Cost $33.59 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $16,134 (+1263.8%) Shares 2,266 (+824.9%) Est. Cost $6.96 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $14,746 (+43270.6%) Shares 364 (+36300.0%) Est. Cost $40.50 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $17,884 (+461.7%) Shares 178 (+423.5%) Est. Cost $102.25 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $22,202 (+191.1%) Shares 270 (+125.0%) Est. Cost $65.91 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $39,729 (+57.1%) Shares 448 (+54.0%) Est. Cost $79.31 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $36,706 (+64.6%) Shares 655 (+61.3%) Est. Cost $49.61 Unrealized —

NUVL NUVALENT INC 0.0%

Value $32,480 (+76.1%) Shares 263 (+46.1%) Est. Cost $90.20 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $32,890 (+74.2%) Shares 598 (+55.7%) Est. Cost $41.90 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $36,917 (+60.2%) Shares 724 (+78.3%) Est. Cost $45.00 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $16,176 (+587.8%) Shares 927 (+557.4%) Est. Cost $17.24 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $15,024 (+1118.5%) Shares 126 (+950.0%) Est. Cost $117.61 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $43,152 (+46.3%) Shares 580 (+36.5%) Est. Cost $64.19 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $19,556 (+230.1%) Shares 1,826 (+96.3%) Est. Cost $7.81 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $18,656 (+268.6%) Shares 583 (+328.7%) Est. Cost $31.95 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $21,406 (+169.2%) Shares 258 (+150.5%) Est. Cost $73.88 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $22,356 (+144.4%) Shares 440 (+116.7%) Est. Cost $39.77 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $33,166 (+65.1%) Shares 857 (+64.2%) Est. Cost $22.34 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $20,534 (+173.3%) Shares 470 (+142.3%) Est. Cost $41.86 Unrealized —

ERAS ERASCA INC 0.0%

Value $20,427 (+174.4%) Shares 1,115 (+142.4%) Est. Cost $11.42 Unrealized —

MMS MAXIMUS INC 0.0%

Value $18,547 (+232.6%) Shares 345 (+296.6%) Est. Cost $58.45 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $13,147 (+3908.2%) Shares 137 (+4466.7%) Est. Cost $95.80 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $14,179 (+867.2%) Shares 368 (+523.7%) Est. Cost $34.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $15,388 (+467.4%) Shares 177 (+490.0%) Est. Cost $84.15 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $22,541 (+127.7%) Shares 622 (+111.6%) Est. Cost $36.05 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $16,307 (+344.3%) Shares 3,112 (+49.3%) Est. Cost $3.80 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $24,273 (+107.8%) Shares 2,993 (+33.0%) Est. Cost $7.34 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $28,634 (+78.1%) Shares 525 (+55.3%) Est. Cost $49.61 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $21,525 (+138.7%) Shares 287 (+79.4%) Est. Cost $71.08 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $25,696 (+91.7%) Shares 1,597 (+63.0%) Est. Cost $9.87 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $18,337 (+201.0%) Shares 518 (+159.0%) Est. Cost $33.49 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $29,947 (+69.0%) Shares 358 (+65.0%) Est. Cost $91.85 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $15,288 (+384.1%) Shares 296 (+300.0%) Est. Cost $49.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $20,759 (+139.9%) Shares 1,064 (+136.4%) Est. Cost $18.28 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $410K (+3.0%) Shares 18,575 (+528.6%) Est. Cost $40.19 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $13,027 (+1178.4%) Shares 293 (+1026.9%) Est. Cost $43.91 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $23,485 (+102.6%) Shares 142 (+82.1%) Est. Cost $151.50 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $12,768 (+1310.8%) Shares 532 (+1166.7%) Est. Cost $23.72 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $26,110 (+82.7%) Shares 920 (+58.1%) Est. Cost $24.84 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $14,113 (+511.0%) Shares 10,081 (+637.5%) Est. Cost $1.39 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $32,853 (+55.9%) Shares 1,009 (+97.5%) Est. Cost $29.58 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $18,634 (+148.2%) Shares 195 (+150.0%) Est. Cost $90.68 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $11,884 (+1293.2%) Shares 5,972 (+788.7%) Est. Cost $2.15 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $17,316 (+174.1%) Shares 587 (+134.8%) Est. Cost $26.85 Unrealized —

PGNY PROGYNY INC 0.0%

Value $11,042 (+10725.5%) Shares 383 (+6283.3%) Est. Cost $28.75 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $19,456 (+124.4%) Shares 218 (+62.7%) Est. Cost $67.80 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $16,345 (+192.2%) Shares 762 (+89.1%) Est. Cost $18.09 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $16,470 (+181.8%) Shares 250 (+131.5%) Est. Cost $62.30 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $21,112 (+101.3%) Shares 261 (+46.6%) Est. Cost $59.55 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $11,603 (+1082.8%) Shares 1,758 (+1087.8%) Est. Cost $6.93 Unrealized —

TILE INTERFACE INC 0.0%

Value $12,902 (+450.9%) Shares 360 (+283.0%) Est. Cost $33.07 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $30,797 (+52.1%) Shares 430 (+40.1%) Est. Cost $61.19 Unrealized —

KLTR KALTURA INC 0.0%

Value $10,752 (+4436.7%) Shares 8,271 (+4163.4%) Est. Cost $1.31 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $11,701 (+884.1%) Shares 2,042 (+659.1%) Est. Cost $5.72 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $13,196 (+391.7%) Shares 10,151 (+512.6%) Est. Cost $1.44 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $10,623 (+4001.5%) Shares 274 (+3325.0%) Est. Cost $38.56 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $11,681 (+721.4%) Shares 238 (+600.0%) Est. Cost $47.56 Unrealized —

SR SPIRE INC 0.0%

Value $32,564 (+45.6%) Shares 417 (+68.8%) Est. Cost $79.29 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $12,584 (+422.6%) Shares 619 (+351.8%) Est. Cost $19.29 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $12,972 (+340.5%) Shares 149 (+351.5%) Est. Cost $86.65 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $23,876 (+71.7%) Shares 1,010 (+53.7%) Est. Cost $20.91 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $13,178 (+307.2%) Shares 750 (+169.8%) Est. Cost $15.81 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $14,499 (+208.9%) Shares 339 (+160.8%) Est. Cost $37.25 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $30,548 (+46.8%) Shares 538 (+51.1%) Est. Cost $52.42 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $13,532 (+241.7%) Shares 416 (+324.5%) Est. Cost $31.44 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $18,910 (+99.6%) Shares 1,133 (+78.1%) Est. Cost $17.82 Unrealized —

GRAL GRAIL INC 0.0%

Value $14,815 (+173.0%) Shares 217 (+106.7%) Est. Cost $77.45 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $10,027 (+1269.8%) Shares 255 (+1175.0%) Est. Cost $39.03 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $11,366 (+445.9%) Shares 3,563 (+654.9%) Est. Cost $3.93 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $19,574 (+90.1%) Shares 649 (+34.9%) Est. Cost $23.67 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $11,142 (+482.7%) Shares 84 (+425.0%) Est. Cost $130.92 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $10,005 (+1169.7%) Shares 258 (+1072.7%) Est. Cost $38.64 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $16,739 (+116.2%) Shares 1,731 (+24.1%) Est. Cost $6.28 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $17,532 (+101.0%) Shares 507 (+87.1%) Est. Cost $32.19 Unrealized —

CTS CTS CORP 0.0%

Value $10,170 (+526.2%) Shares 156 (+358.8%) Est. Cost $60.00 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $16,152 (+112.2%) Shares 616 (+90.7%) Est. Cost $19.86 Unrealized —

OI O-I GLASS INC 0.0%

Value $34,745 (+32.4%) Shares 3,608 (+44.6%) Est. Cost $13.32 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $8,984 (+1560.6%) Shares 221 (+1281.3%) Est. Cost $40.10 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $13,828 (+150.6%) Shares 570 (+60.1%) Est. Cost $16.12 Unrealized —

PACS PACS GROUP INC 0.0%

Value $14,156 (+137.0%) Shares 332 (+78.5%) Est. Cost $31.71 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $9,961 (+445.8%) Shares 130 (+490.9%) Est. Cost $77.40 Unrealized —

CNX CNX RES CORP 0.0%

Value $34,066 (+30.7%) Shares 1,004 (+48.5%) Est. Cost $28.32 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $9,480 (+467.7%) Shares 182 (+295.7%) Est. Cost $49.68 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $18,302 (+74.1%) Shares 240 (+84.6%) Est. Cost $78.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $15,776 (+95.8%) Shares 6,519 (+91.8%) Est. Cost $1.85 Unrealized —

ATKR ATKORE INC 0.0%

Value $12,699 (+153.6%) Shares 167 (+96.5%) Est. Cost $70.62 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $16,723 (+84.0%) Shares 192 (+84.6%) Est. Cost $94.22 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $40,529 (+23.2%) Shares 1,156 (+14.2%) Est. Cost $35.06 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $16,586 (+84.4%) Shares 624 (+52.2%) Est. Cost $27.57 Unrealized —

TLYS TILLYS INC 0.0%

Value $7,539 (+14124.5%) Shares 1,795 (+13707.7%) Est. Cost $4.18 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $8,155 (+1008.0%) Shares 1,366 (+1565.9%) Est. Cost $6.00 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $9,924 (+289.3%) Shares 282 (+243.9%) Est. Cost $33.75 Unrealized —

VC VISTEON CORP 0.0%

Value $13,393 (+119.4%) Shares 135 (+101.5%) Est. Cost $91.54 Unrealized —

TSMZ DIREXION SHARES ETF TRUST 0.0%

Value $357K (+2.1%) Shares 50,385 (+50.9%) Est. Cost $12.47 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $16,082 (+77.6%) Shares 866 (+68.5%) Est. Cost $17.32 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $16,452 (+73.6%) Shares 317 (+42.8%) Est. Cost $45.06 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $7,774 (+759.0%) Shares 154 (+600.0%) Est. Cost $49.41 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $14,992 (+82.3%) Shares 369 (+41.4%) Est. Cost $25.72 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $10,387 (+186.5%) Shares 216 (+145.5%) Est. Cost $44.08 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $7,216 (+1482.5%) Shares 848 (+1225.0%) Est. Cost $8.32 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $22,287 (+43.5%) Shares 603 (+40.9%) Est. Cost $39.12 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $33,849 (+24.8%) Shares 285 (+16.8%) Est. Cost $90.42 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $11,106 (+154.0%) Shares 145 (+141.7%) Est. Cost $69.50 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $7,495 (+841.6%) Shares 264 (+725.0%) Est. Cost $27.29 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $8,764 (+324.2%) Shares 142 (+294.4%) Est. Cost $62.22 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $9,229 (+245.9%) Shares 176 (+144.4%) Est. Cost $43.04 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $17,791 (+56.3%) Shares 1,313 (+24.6%) Est. Cost $11.62 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6,549 (+4180.4%) Shares 434 (+5325.0%) Est. Cost $15.20 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $9,645 (+194.9%) Shares 518 (+184.6%) Est. Cost $19.95 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $23,980 (+36.1%) Shares 246 (+17.1%) Est. Cost $41.60 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $17,600 (+55.3%) Shares 582 (+50.0%) Est. Cost $25.88 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $7,475 (+490.9%) Shares 501 (+735.0%) Est. Cost $15.02 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $11,195 (+111.3%) Shares 115 (+85.5%) Est. Cost $88.28 Unrealized —

IMAX IMAX CORP 0.0%

Value $14,389 (+66.0%) Shares 361 (+58.3%) Est. Cost $35.33 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $9,957 (+133.5%) Shares 542 (+148.6%) Est. Cost $18.24 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $8,420 (+193.8%) Shares 274 (+158.5%) Est. Cost $28.28 Unrealized —

AVA AVISTA CORP 0.0%

Value $25,651 (+26.5%) Shares 627 (+24.2%) Est. Cost $39.31 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $6,477 (+456.9%) Shares 649 (+293.3%) Est. Cost $10.40 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $6,338 (+510.0%) Shares 709 (+538.7%) Est. Cost $9.01 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $7,468 (+241.2%) Shares 136 (+172.0%) Est. Cost $47.95 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $13,348 (+63.8%) Shares 157 (+45.4%) Est. Cost $68.43 Unrealized —

EXPO EXPONENT INC 0.0%

Value $20,448 (+33.4%) Shares 348 (+48.1%) Est. Cost $76.83 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $7,645 (+180.9%) Shares 822 (+100.5%) Est. Cost $6.86 Unrealized —

BKE BUCKLE INC 0.0%

Value $7,385 (+193.3%) Shares 175 (+250.0%) Est. Cost $44.93 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $6,519 (+294.4%) Shares 262 (+122.0%) Est. Cost $18.95 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $16,108 (+43.3%) Shares 204 (+3.0%) Est. Cost $53.54 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $8,826 (+122.0%) Shares 1,066 (+149.6%) Est. Cost $8.36 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $7,045 (+204.1%) Shares 116 (+75.8%) Est. Cost $50.51 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $6,655 (+243.4%) Shares 351 (+192.5%) Est. Cost $16.73 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $8,881 (+112.5%) Shares 203 (+66.4%) Est. Cost $37.70 Unrealized —

IBEX IBEX LTD 0.0%

Value $22,504 (+25.4%) Shares 741 (+10.8%) Est. Cost $34.27 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $6,356 (+221.2%) Shares 82 (+215.4%) Est. Cost $85.51 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $6,562 (+197.5%) Shares 148 (+146.7%) Est. Cost $41.32 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $6,683 (+182.9%) Shares 322 (+283.3%) Est. Cost $23.24 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7,270 (+144.3%) Shares 178 (+97.8%) Est. Cost $38.01 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $6,033 (+238.6%) Shares 146 (+284.2%) Est. Cost $40.12 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $6,160 (+218.3%) Shares 8,214 (+197.8%) Est. Cost $0.79 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $4,668 (+932.7%) Shares 184 (+820.0%) Est. Cost $25.28 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $7,689 (+120.4%) Shares 107 (+91.1%) Est. Cost $65.95 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $7,007 (+149.7%) Shares 96 (+100.0%) Est. Cost $67.90 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $4,924 (+507.9%) Shares 22 (+266.7%) Est. Cost $208.68 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $5,309 (+328.8%) Shares 142 (+273.7%) Est. Cost $35.91 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $4,442 (+952.6%) Shares 470 (+683.3%) Est. Cost $8.57 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $5,726 (+235.4%) Shares 330 (+153.8%) Est. Cost $15.62 Unrealized —

FSLY FASTLY INC 0.0%

Value $8,886 (-31.1%) Shares 484 (+9.0%) Est. Cost $12.13 Unrealized —

ATRC ATRICURE INC 0.0%

Value $4,421 (+760.1%) Shares 158 (+777.8%) Est. Cost $28.72 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $4,085 (+1602.1%) Shares 435 (+911.6%) Est. Cost $9.21 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5,023 (+295.8%) Shares 330 (+170.5%) Est. Cost $12.72 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $6,391 (+142.1%) Shares 164 (+115.8%) Est. Cost $37.88 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $33,313 (-10.1%) Shares 5,017 (+2.9%) Est. Cost $5.18 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $7,670 (+91.4%) Shares 106 (+60.6%) Est. Cost $63.31 Unrealized —

HBT HBT FINL INC. 0.0%

Value $6,526 (+126.1%) Shares 204 (+88.9%) Est. Cost $28.63 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $3,827 (+1107.3%) Shares 1,407 (+1134.2%) Est. Cost $2.72 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $6,023 (+139.3%) Shares 68 (+142.9%) Est. Cost $80.10 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $4,123 (+521.9%) Shares 167 (+363.9%) Est. Cost $23.34 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $3,711 (+1332.8%) Shares 406 (+745.8%) Est. Cost $8.86 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $5,615 (+151.0%) Shares 427 (+180.9%) Est. Cost $13.45 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $17,121 (+24.6%) Shares 15 (+15.4%) Est. Cost $1045.00 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $5,443 (+160.4%) Shares 52 (+225.0%) Est. Cost $109.18 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $3,875 (+605.8%) Shares 192 (+585.7%) Est. Cost $21.00 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $16,520 (+25.2%) Shares 831 (+53.6%) Est. Cost $18.91 Unrealized —

AMTX AEMETIS INC 0.0%

Value $3,654 (+959.1%) Shares 2,228 (+1963.0%) Est. Cost $1.64 Unrealized —

QNST QUINSTREET INC 0.0%

Value $4,424 (+291.9%) Shares 302 (+221.3%) Est. Cost $14.16 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $4,987 (+193.0%) Shares 160 (+150.0%) Est. Cost $31.19 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $8,185 (+65.6%) Shares 152 (+46.2%) Est. Cost $46.76 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $27,159 (+13.2%) Shares 1,039 (+8.5%) Est. Cost $15.24 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $5,213 (+154.8%) Shares 176 (+232.1%) Est. Cost $39.33 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3,350 (+1575.0%) Shares 120 (+1400.0%) Est. Cost $28.20 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $6,249 (+100.7%) Shares 235 (+91.1%) Est. Cost $29.75 Unrealized —

LE LANDS END INC NEW 0.0%

Value $4,255 (+271.3%) Shares 406 (+298.0%) Est. Cost $11.19 Unrealized —

NNI NELNET INC 0.0%

Value $9,733 (+45.1%) Shares 73 (+40.4%) Est. Cost $130.24 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $4,047 (+282.5%) Shares 463 (+332.7%) Est. Cost $8.23 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $5,307 (+127.9%) Shares 1,182 (+228.3%) Est. Cost $5.66 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $6,058 (+95.5%) Shares 128 (+45.5%) Est. Cost $34.00 Unrealized —

GPGI GPGI INC 0.0%

Value $17,958 (+19.3%) Shares 1,133 (+28.7%) Est. Cost $19.82 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $6,045 (+91.9%) Shares 108 (+25.6%) Est. Cost $38.34 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $3,591 (+407.2%) Shares 237 (+264.6%) Est. Cost $14.44 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2,956 (+3184.4%) Shares 112 (+2700.0%) Est. Cost $25.57 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $4,840 (+138.7%) Shares 3,227 (+81.4%) Est. Cost $1.42 Unrealized —

GEF GREIF INC 0.0%

Value $7,077 (+64.9%) Shares 95 (+48.4%) Est. Cost $67.12 Unrealized —

AXGN AXOGEN INC 0.0%

Value $8,638 (+47.3%) Shares 187 (+5.6%) Est. Cost $18.41 Unrealized —

TRUP TRUPANION INC 0.0%

Value $4,137 (+199.1%) Shares 167 (+209.3%) Est. Cost $32.13 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $4,127 (+194.8%) Shares 122 (+190.5%) Est. Cost $35.21 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $7,752 (+53.6%) Shares 216 (+22.7%) Est. Cost $29.82 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $3,619 (+284.2%) Shares 116 (+314.3%) Est. Cost $33.73 Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $5,856 (+83.6%) Shares 1,418 (+64.5%) Est. Cost $4.09 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $4,412 (+142.8%) Shares 542 (+153.3%) Est. Cost $9.21 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $5,332 (+91.9%) Shares 68 (+54.5%) Est. Cost $67.11 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $3,072 (+437.1%) Shares 10 (+400.0%) Est. Cost $298.70 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4,325 (+131.3%) Shares 106 (+82.8%) Est. Cost $32.52 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $20,908 (-10.3%) Shares 2,684 (+1.6%) Est. Cost $7.81 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $4,128 (+136.6%) Shares 48 (+118.2%) Est. Cost $76.26 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $7,832 (+41.4%) Shares 96 (+20.0%) Est. Cost $69.04 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $7,469 (+42.5%) Shares 98 (+19.5%) Est. Cost $58.58 Unrealized —

AORT ARTIVION INC 0.0%

Value $6,719 (+49.2%) Shares 299 (+143.1%) Est. Cost $29.05 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $4,068 (+119.4%) Shares 361 (+94.1%) Est. Cost $10.98 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $3,544 (+162.9%) Shares 452 (+189.7%) Est. Cost $7.68 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $4,502 (+93.6%) Shares 480 (+51.9%) Est. Cost $7.79 Unrealized —

EXPI AGNT INC 0.0%

Value $4,490 (+92.2%) Shares 830 (+112.8%) Est. Cost $7.64 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $31,146 (+7.4%) Shares 809 (+10.2%) Est. Cost $39.74 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $7,174 (+42.2%) Shares 36 (+5.9%) Est. Cost $182.48 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $2,623 (+358.6%) Shares 484 (+92.8%) Est. Cost $7.74 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $3,235 (+166.9%) Shares 213 (+3.9%) Est. Cost $10.99 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $50,977 (+4.1%) Shares 24,867 (+3.1%) Est. Cost $1.57 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $3,417 (+123.2%) Shares 198 (+80.0%) Est. Cost $22.60 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $5,968 (+45.8%) Shares 66 (+13.8%) Est. Cost $75.85 Unrealized —

PPL PPL CORP 0.0%

Value $92,256 (-2.0%) Shares 2,538 (+3.0%) Est. Cost $35.85 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $3,597 (+106.7%) Shares 132 (+57.1%) Est. Cost $27.06 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $5,203 (+54.3%) Shares 403 (+88.3%) Est. Cost $12.39 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $3,993 (+84.3%) Shares 148 (+85.0%) Est. Cost $26.59 Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $4,412 (+70.2%) Shares 111 (+68.2%) Est. Cost $39.99 Unrealized —

MTUS METALLUS INC 0.0%

Value $3,850 (+81.3%) Shares 206 (+58.5%) Est. Cost $17.45 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $5,718 (+42.4%) Shares 171 (+14.0%) Est. Cost $26.12 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $3,784 (+78.7%) Shares 2,239 (+43.3%) Est. Cost $2.18 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $3,791 (+75.6%) Shares 586 (+45.8%) Est. Cost $6.95 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $2,379 (+218.0%) Shares 336 (+147.1%) Est. Cost $7.05 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $6,930 (+30.4%) Shares 1,646 (+8.7%) Est. Cost $2.64 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $3,076 (+103.3%) Shares 168 (+31.3%) Est. Cost $16.51 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $8,308 (+23.0%) Shares 56 (+12.0%) Est. Cost $133.10 Unrealized —

ICFI ICF INTL INC 0.0%

Value $5,464 (+39.5%) Shares 75 (+25.0%) Est. Cost $90.81 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $2,993 (+102.8%) Shares 527 (+53.2%) Est. Cost $3.75 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $10,668 (+15.2%) Shares 706 (+14.2%) Est. Cost $11.15 Unrealized —

CELC CELCUITY INC 0.0%

Value $26,050 (+5.7%) Shares 249 (+15.3%) Est. Cost $48.59 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $3,812 (-26.7%) Shares 897 (+146.4%) Est. Cost $12.32 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $1,523 (+863.9%) Shares 63 (+250.0%) Est. Cost $19.21 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $4,144 (+48.9%) Shares 676 (+37.7%) Est. Cost $8.18 Unrealized —

VAL VALARIS LTD 0.0%

Value $25,555 (+5.5%) Shares 352 (+42.5%) Est. Cost $51.73 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $22,717 (-5.5%) Shares 328 (+1.9%) Est. Cost $51.14 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $2,162 (+155.3%) Shares 62 (+181.8%) Est. Cost $37.87 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $6,862 (+23.6%) Shares 470 (+11.4%) Est. Cost $13.78 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $12,799 (+11.3%) Shares 604 (+14.8%) Est. Cost $13.92 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1,459 (+461.2%) Shares 128 (+433.3%) Est. Cost $12.60 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $2,078 (+133.5%) Shares 93 (+132.5%) Est. Cost $24.90 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $15,231 (+8.0%) Shares 242 (+20.4%) Est. Cost $51.63 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $3,015 (+54.2%) Shares 21 (+16.7%) Est. Cost $118.27 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $5,009 (+25.9%) Shares 133 (+5.6%) Est. Cost $30.53 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $3,697 (+37.9%) Shares 196 (+25.6%) Est. Cost $18.17 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $4,185 (+31.9%) Shares 164 (+13.9%) Est. Cost $20.62 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $6,761 (+17.1%) Shares 138 (+6.2%) Est. Cost $41.38 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3,681 (+35.8%) Shares 110 (+27.9%) Est. Cost $33.21 Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $3,251 (+34.4%) Shares 32 (+33.3%) Est. Cost $103.98 Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $902 (+1152.8%) Shares 368 (+1050.0%) Est. Cost $2.28 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $2,228 (+58.1%) Shares 36 (+38.5%) Est. Cost $74.10 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $5,343 (+18.1%) Shares 124 (+14.8%) Est. Cost $39.56 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $2,641 (+43.9%) Shares 1,052 (+42.2%) Est. Cost $3.43 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $2,504 (-24.1%) Shares 1,376 (+4.2%) Est. Cost $4.01 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $6,424 (+13.1%) Shares 448 (+13.7%) Est. Cost $10.29 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $3,385 (+25.3%) Shares 78 (+11.4%) Est. Cost $40.61 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $5,226 (+15.0%) Shares 128 (+1.6%) Est. Cost $33.47 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $4,517 (+15.6%) Shares 324 (+4.5%) Est. Cost $16.50 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1,500 (+65.9%) Shares 129 (+101.6%) Est. Cost $19.67 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $995 (+138.6%) Shares 7 (+133.3%) Est. Cost $150.83 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $1,916 (+39.8%) Shares 1,652 (+173.5%) Est. Cost $2.36 Unrealized —

QXO QXO INC 0.0%

Value $950 (+132.8%) Shares 55 (+161.9%) Est. Cost $17.99 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $2,899 (+22.7%) Shares 106 (+17.8%) Est. Cost $30.04 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $566 (+1032.0%) Shares 122 (+577.8%) Est. Cost $4.51 Unrealized —

SMRT SMARTRENT INC 0.0%

Value $555 (+988.2%) Shares 466 (+1270.6%) Est. Cost $1.20 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $3,052 (+19.4%) Shares 74 (+12.1%) Est. Cost $28.40 Unrealized —

RES RPC INC 0.0%

Value $3,580 (+15.2%) Shares 614 (+39.9%) Est. Cost $5.63 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $728 (+131.1%) Shares 1,706 (+333.0%) Est. Cost $0.79 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $7,289 (-5.4%) Shares 10,489 (+11.7%) Est. Cost $1.13 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $12,443 (+3.4%) Shares 109 (+25.3%) Est. Cost $166.96 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $2,179 (-15.2%) Shares 494 (+12.8%) Est. Cost $5.33 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $1,631 (+31.4%) Shares 1,982 (+46.8%) Est. Cost $1.17 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $2,895 (-10.9%) Shares 2,706 (+212.5%) Est. Cost $1.81 Unrealized —

NABL N-ABLE INC 0.0%

Value $2,018 (+20.7%) Shares 550 (+53.6%) Est. Cost $5.44 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $525 (+185.3%) Shares 83 (+186.2%) Est. Cost $6.00 Unrealized —

CRAI CRA INTL INC 0.0%

Value $5,834 (+6.0%) Shares 41 (+20.6%) Est. Cost $181.73 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $663 (+95.0%) Shares 167 (+165.1%) Est. Cost $4.53 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $733 (+65.5%) Shares 939 (+28.5%) Est. Cost $1.70 Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $2,024 (+14.7%) Shares 390 (+3.2%) Est. Cost $3.74 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $3,250 (+7.3%) Shares 142 (+6.0%) Est. Cost $25.51 Unrealized —

WIT WIPRO LTD 0.0%

Value $230 (+1669.2%) Shares 102 (+1600.0%) Est. Cost $2.33 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $14,594 (-1.5%) Shares 86 (+22.9%) Est. Cost $180.63 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $875 (+31.8%) Shares 3,393 (+98.2%) Est. Cost $0.87 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $2,948 (+6.4%) Shares 204 (+4.1%) Est. Cost $17.77 Unrealized —

AGEN AGENUS INC 0.0%

Value $1,756 (+10.0%) Shares 574 (+20.1%) Est. Cost $3.84 Unrealized —

CAN CANAAN INC 0.0%

Value $130 Shares 453 (+45200.0%) Est. Cost $0.29 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $2,921 (+3.0%) Shares 273 (+6.2%) Est. Cost $15.50 Unrealized —

DCH DAUCH CORP 0.0%

Value $54,444 (-0.1%) Shares 10,045 (+9.3%) Est. Cost $7.41 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $99 (+52.3%) Shares 134 (+42.6%) Est. Cost $0.84 Unrealized —

IQ IQIYI INC 0.0%

Value $9 (+800.0%) Shares 9 (+800.0%) Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	74,278,300 (+8.7%)	$55.47B (+24.9%)	15.0%	—	—	CALL	78462F903
—	INVESCO QQQ TR	45,834,300 (+14.2%)	$33.75B (+45.7%)	9.1%	—	—	CALL	46090E903
—	MICRON TECHNOLOGY INC	9,593,600 (+77.2%)	$11.07B (+505.5%)	3.0%	—	—	CALL	595112903
—	INVESCO QQQ TR	38,612,000 (+6.8%)	$28.43B (+36.2%)	7.7%	—	—	PUT	46090E953
—	MICRON TECHNOLOGY INC	7,530,100 (+53.3%)	$8.692B (+423.7%)	2.3%	—	—	PUT	595112953
—	ISHARES TR	33,870,500 (+21.3%)	$10.11B (+50.7%)	2.7%	—	—	CALL	464287905
—	ISHARES TR	49,807,300 (+2.9%)	$14.77B (+26.8%)	4.0%	—	—	PUT	464287955
—	ADVANCED MICRO DEVICES INC	5,736,600 (+23.4%)	$3.332B (+252.3%)	0.9%	—	—	CALL	007903907
—	VANECK ETF TRUST	3,499,100 (+190.1%)	$2.295B (+396.2%)	0.6%	—	—	PUT	92189F956
SPY	STATE STR SPDR S&P 500 ETF T	1,547,020 (+89065.4%)	$1.155B (+102286.5%)	0.3%	$746.68	—	TR UNIT	78462F103
—	ALPHABET INC	6,192,900 (+61.9%)	$2.213B (+101.2%)	0.6%	—	—	CALL	02079K905
—	APPLE INC	8,775,400 (+44.4%)	$2.539B (+64.6%)	0.7%	—	—	CALL	037833900
—	NVIDIA CORPORATION	26,297,300 (+7.0%)	$5.262B (+22.8%)	1.4%	—	—	PUT	67066G954
—	TAIWAN SEMICONDUCTOR MANUFAC	5,255,400 (+7.2%)	$2.51B (+51.5%)	0.7%	—	—	PUT	874039950
—	VANECK ETF TRUST	1,979,100 (+67.4%)	$1.298B (+186.4%)	0.4%	—	—	CALL	92189F906
—	MICROSOFT CORP	6,088,600 (+57.4%)	$2.271B (+58.6%)	0.6%	—	—	PUT	594918954
—	ALPHABET INC	6,380,100 (+27.1%)	$2.28B (+57.9%)	0.6%	—	—	PUT	02079K955
—	APPLE INC	5,442,400 (+56.9%)	$1.575B (+78.8%)	0.4%	—	—	PUT	037833950
—	MARVELL TECHNOLOGY INC	2,536,300 (+132.8%)	$756M (+600.1%)	0.2%	—	—	PUT	573874954
—	APPLIED MATLS INC	1,220,900 (+65.8%)	$883M (+250.8%)	0.2%	—	—	CALL	038222905
MU	MICRON TECHNOLOGY INC	696,131 (+19.2%)	$804M (+307.4%)	0.2%	$367.26	—	COM	595112103
—	ALPHABET INC	3,967,400 (+42.7%)	$1.402B (+75.7%)	0.4%	—	—	PUT	02079K957
—	GOLDMAN SACHS GROUP INC	1,932,300 (+20.5%)	$1.954B (+44.1%)	0.5%	—	—	CALL	38141G904
—	ISHARES TR	19,864,300 (+53.3%)	$1.747B (+51.7%)	0.5%	—	—	PUT	464287952
—	INTEL CORP	4,617,100 (+174.0%)	$645M (+766.9%)	0.2%	—	—	PUT	458140950
—	AMAZON COM INC	7,938,300 (+25.1%)	$1.892B (+43.1%)	0.5%	—	—	PUT	023135956
—	MARVELL TECHNOLOGY INC	1,860,700 (+576.6%)	$554M (+1934.9%)	0.1%	—	—	CALL	573874904
—	LAM RESEARCH CORP	1,724,500 (+55.3%)	$747M (+215.0%)	0.2%	—	—	CALL	512807906
—	BROADCOM INC	3,169,200 (+42.0%)	$1.197B (+73.3%)	0.3%	—	—	CALL	11135F901
NVDA	NVIDIA CORPORATION	2,433,697 (+3403.6%)	$487M (+3919.7%)	0.1%	$198.56	—	COM	67066G104
—	BROADCOM INC	4,614,000 (+12.6%)	$1.743B (+37.4%)	0.5%	—	—	PUT	11135F951
—	INTEL CORP	3,649,200 (+144.0%)	$510M (+672.1%)	0.1%	—	—	CALL	458140900
—	TAIWAN SEMICONDUCTOR MANUFAC	1,948,100 (+32.8%)	$930M (+87.6%)	0.3%	—	—	CALL	874039900
—	INTERNATIONAL BUSINESS MACHS	1,587,500 (+2357.4%)	$446M (+2751.0%)	0.1%	—	—	CALL	459200901
—	ORACLE CORP	6,307,000 (+81.8%)	$924M (+81.1%)	0.2%	—	—	PUT	68389X955
—	AMAZON COM INC	6,694,300 (+11.5%)	$1.596B (+27.6%)	0.4%	—	—	CALL	023135906
—	APPLIED MATLS INC	807,200 (+6.7%)	$584M (+125.8%)	0.2%	—	—	PUT	038222955
—	ARM HOLDINGS PLC	1,037,900 (+155.1%)	$368M (+498.0%)	0.1%	—	—	PUT	042068955
—	ISHARES BITCOIN TRUST ETF	10,305,800 (+469.7%)	$343M (+393.7%)	0.1%	—	—	CALL	46438F901
—	SELECT SECTOR SPDR TR	16,173,200 (+33.6%)	$867M (+45.0%)	0.2%	—	—	PUT	81369Y955
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,471,191 (+14.4%)	$703M (+61.6%)	0.2%	$298.57	—	SPONSORED ADS	874039100
—	DELL TECHNOLOGIES INC	677,800 (+253.6%)	$292M (+829.5%)	0.1%	—	—	PUT	24703L952
—	CROWDSTRIKE HLDGS INC	553,100 (+27.8%)	$422M (+149.8%)	0.1%	—	—	PUT	22788C955
—	QUALCOMM INC	1,451,900 (+1124.2%)	$268M (+1656.6%)	0.1%	—	—	PUT	747525953
—	QUALCOMM INC	1,434,700 (+876.7%)	$265M (+1301.4%)	0.1%	—	—	CALL	747525903
—	COREWEAVE INC	2,884,400 (+357.3%)	$287M (+487.6%)	0.1%	—	—	CALL	21873S908
—	JPMORGAN CHASE & CO	2,668,200 (+19.2%)	$873M (+32.6%)	0.2%	—	—	PUT	46625H950
DIA	STATE STR SPDR DOW JONES IND	520,429 (+266.2%)	$272M (+313.0%)	0.1%	$506.22	—	UT SER 1	78467X109
—	SPDR SERIES TRUST	9,396,500 (+22.6%)	$703M (+40.8%)	0.2%	—	—	PUT	78464A958
AAPL	APPLE INC	697,822 (+62317.0%)	$202M (+71065.1%)	0.1%	$289.24	—	COM	037833100
—	PALANTIR TECHNOLOGIES INC	7,163,700 (+1.4%)	$836M (-19.2%)	0.2%	—	—	PUT	69608A958
—	SNOWFLAKE INC	914,100 (+267.6%)	$233M (+520.2%)	0.1%	—	—	PUT	833445959
—	INTERNATIONAL BUSINESS MACHS	756,500 (+587.1%)	$213M (+697.1%)	0.1%	—	—	PUT	459200951
—	ARM HOLDINGS PLC	578,600 (+217.2%)	$205M (+643.5%)	0.1%	—	—	CALL	042068905
—	DELL TECHNOLOGIES INC	527,600 (+48.3%)	$228M (+289.9%)	0.1%	—	—	CALL	24703L902
—	ISHARES BITCOIN TRUST ETF	6,176,700 (+478.8%)	$206M (+401.5%)	0.1%	—	—	PUT	46438F951
—	CLOUDFLARE INC	781,700 (+466.0%)	$192M (+572.9%)	0.1%	—	—	PUT	18915M957
—	CITIGROUP INC	4,917,800 (+5.9%)	$688M (+30.7%)	0.2%	—	—	PUT	172967954
—	NOVO-NORDISK A S	4,245,200 (+237.9%)	$204M (+340.8%)	0.1%	—	—	CALL	670100905
—	SERVICENOW INC	2,289,800 (+234.1%)	$227M (+217.2%)	0.1%	—	—	PUT	81762P952
—	SALESFORCE INC	1,941,900 (+141.6%)	$304M (+102.8%)	0.1%	—	—	CALL	79466L902
—	CROWDSTRIKE HLDGS INC	371,300 (+12.1%)	$283M (+119.1%)	0.1%	—	—	CALL	22788C905
MSFT	MICROSOFT CORP	469,873 (+640.3%)	$175M (+646.0%)	0.0%	$382.73	—	COM	594918104
—	PALO ALTO NETWORKS INC	638,400 (+50.4%)	$218M (+219.9%)	0.1%	—	—	CALL	697435905
—	ISHARES TR	255,500 (+300.5%)	$164M (+680.8%)	0.0%	—	—	PUT	464287953
—	COREWEAVE INC	1,619,700 (+377.1%)	$161M (+513.0%)	0.0%	—	—	PUT	21873S958
—	JPMORGAN CHASE & CO	2,143,300 (+11.0%)	$702M (+23.5%)	0.2%	—	—	CALL	46625H900
—	MORGAN STANLEY	1,905,600 (+17.7%)	$398M (+49.6%)	0.1%	—	—	PUT	617446958
—	COINBASE GLOBAL INC	1,598,500 (+171.7%)	$234M (+127.5%)	0.1%	—	—	CALL	19260Q907
—	CISCO SYS INC	1,265,500 (+417.2%)	$149M (+682.9%)	0.0%	—	—	CALL	17275R902
—	ISHARES TR	2,588,300 (+156.7%)	$207M (+158.0%)	0.1%	—	—	CALL	464288903
—	SNOWFLAKE INC	710,700 (+86.4%)	$181M (+214.6%)	0.0%	—	—	CALL	833445909
—	PAYPAL HLDGS INC	7,678,000 (+60.3%)	$332M (+53.0%)	0.1%	—	—	CALL	70450Y903
GOOG	ALPHABET INC	358,566 (+591.6%)	$127M (+751.9%)	0.0%	$331.13	—	CAP STK CL C	02079K107
—	NOVO-NORDISK A S	4,789,000 (+39.6%)	$230M (+82.1%)	0.1%	—	—	PUT	670100955
—	ROBINHOOD MKTS INC	1,433,300 (+117.0%)	$144M (+214.0%)	0.0%	—	—	CALL	770700902
AMZN	AMAZON COM INC	415,597 (+1861.8%)	$99.05M (+2145.1%)	0.0%	$237.57	—	COM	023135106
COIN	COINBASE GLOBAL INC	758,720 (+641.8%)	$111M (+521.1%)	0.0%	$154.34	—	COM CL A	19260Q107
—	COINBASE GLOBAL INC	1,041,900 (+180.1%)	$152M (+134.5%)	0.0%	—	—	PUT	19260Q957
—	META PLATFORMS INC	3,040,700 (+6.9%)	$1.713B (+5.3%)	0.5%	—	—	PUT	30303M952
—	DATADOG INC	442,300 (+73.2%)	$115M (+282.1%)	0.0%	—	—	CALL	23804L903
—	BLACKSTONE INC	2,476,400 (+35.5%)	$291M (+38.7%)	0.1%	—	—	PUT	09260D957
—	META PLATFORMS INC	3,399,000 (+6.0%)	$1.915B (+4.3%)	0.5%	—	—	CALL	30303M902
—	NOKIA CORP	7,014,700 (+292.8%)	$93.16M (+548.8%)	0.0%	—	—	CALL	654902904
—	TERAWULF INC	4,280,400 (+124.6%)	$106M (+284.4%)	0.0%	—	—	CALL	88080T904
—	DATADOG INC	392,200 (+92.3%)	$102M (+324.0%)	0.0%	—	—	PUT	23804L953
—	SUPER MICRO COMPUTER INC	2,750,500 (+2248.8%)	$80.67M (+2925.5%)	0.0%	—	—	CALL	86800U902
—	ANALOG DEVICES INC	320,700 (+106.5%)	$127M (+157.8%)	0.0%	—	—	PUT	032654955
—	ISHARES TR	16,204,500 (+4.4%)	$1.448B (+5.6%)	0.4%	—	—	CALL	464287902
—	ORACLE CORP	2,446,300 (+27.2%)	$359M (+26.7%)	0.1%	—	—	CALL	68389X905
—	KLA CORP	253,200 (+31550.0%)	$76.39M (+6385.4%)	0.0%	—	—	CALL	482480900
—	ANALOG DEVICES INC	286,300 (+129.2%)	$114M (+186.2%)	0.0%	—	—	CALL	032654905
—	ROBINHOOD MKTS INC	1,147,200 (+91.0%)	$115M (+176.4%)	0.0%	—	—	PUT	770700952
—	SELECT SECTOR SPDR TR	10,049,400 (+6.5%)	$539M (+15.7%)	0.1%	—	—	CALL	81369Y905
—	KLA CORP	240,100 (+240000.0%)	$72.44M (+49098.6%)	0.0%	—	—	PUT	482480950
—	ISHARES TR	112,800 (+1227.1%)	$72.28M (+2487.3%)	0.0%	—	—	CALL	464287903
—	MONGODB INC	280,200 (+169.9%)	$94.12M (+270.4%)	0.0%	—	—	PUT	60937P956
PYPL	PAYPAL HLDGS INC	1,656,128 (+1822.1%)	$71.51M (+1735.0%)	0.0%	$44.53	—	COM	70450Y103
—	INTUIT	384,600 (+400.1%)	$100M (+201.9%)	0.0%	—	—	CALL	461202903
—	STRATEGY INC	1,667,200 (+164.5%)	$145M (+84.2%)	0.0%	—	—	PUT	594972958
—	WELLS FARGO & CO	4,770,000 (+15.5%)	$394M (+19.9%)	0.1%	—	—	PUT	949746951
—	HUT 8 CORP	789,500 (+39.0%)	$91.14M (+242.1%)	0.0%	—	—	CALL	44812J904
—	ZSCALER INC	540,900 (+521.7%)	$76.35M (+525.5%)	0.0%	—	—	PUT	98980G952
—	BANK OF AMER CORP	5,771,900 (+6.1%)	$329M (+24.0%)	0.1%	—	—	PUT	060505954
—	SUPER MICRO COMPUTER INC	2,382,100 (+630.0%)	$69.87M (+840.4%)	0.0%	—	—	PUT	86800U952
—	CISCO SYS INC	722,400 (+148.2%)	$84.85M (+275.7%)	0.0%	—	—	PUT	17275R952
—	ZOOM COMMUNICATIONS INC	817,600 (+533.3%)	$70.57M (+579.9%)	0.0%	—	—	PUT	98980L951
—	STRATEGY INC	1,989,800 (+118.2%)	$173M (+52.0%)	0.0%	—	—	CALL	594972908
QCOM	QUALCOMM INC	325,032 (+1154.2%)	$60.06M (+1699.7%)	0.0%	$183.43	—	COM	747525103
—	NETFLIX INC.	3,394,400 (+75.3%)	$242M (+30.2%)	0.1%	—	—	CALL	64110L906
ADBE	ADOBE INC	331,750 (+560.6%)	$68.02M (+457.2%)	0.0%	$225.26	—	COM	00724F101
—	MICROCHIP TECHNOLOGY INC.	700,700 (+382.2%)	$63.9M (+580.7%)	0.0%	—	—	PUT	595017954
—	CARVANA CO	1,577,800 (+898.6%)	$104M (+109.1%)	0.0%	—	—	CALL	146869902
—	TEXAS INSTRS INC	439,100 (+10.1%)	$131M (+69.0%)	0.0%	—	—	PUT	882508954
—	AMERICAN EXPRESS CO	485,300 (+32.3%)	$164M (+48.0%)	0.0%	—	—	PUT	025816959
—	PAYPAL HLDGS INC	3,158,700 (+70.4%)	$136M (+62.6%)	0.0%	—	—	PUT	70450Y953
LYG	LLOYDS BANKING GROUP PLC	10,812,139 (+334.8%)	$63.03M (+404.0%)	0.0%	$5.65	—	SPONSORED ADR	539439109
—	FORD MTR CO	3,796,400 (+585.0%)	$52.77M (+725.1%)	0.0%	—	—	PUT	345370950
—	ISHARES ETHEREUM TR	4,712,900 (+568.7%)	$56.04M (+402.3%)	0.0%	—	—	CALL	46438R905
—	TARGET CORP	850,600 (+53.5%)	$111M (+65.4%)	0.0%	—	—	PUT	87612E956
SMCI	SUPER MICRO COMPUTER INC	1,633,923 (+737.5%)	$47.92M (+978.8%)	0.0%	$31.03	—	COM NEW	86800U302
—	NU HLDGS LTD	4,272,800 (+303.7%)	$57.08M (+275.3%)	0.0%	—	—	CALL	G6683N903
—	CIRCLE INTERNET GROUP INC	1,701,300 (+146.9%)	$107M (+62.1%)	0.0%	—	—	CALL	172573907
—	MICROSOFT CORP	5,389,300 (+1.3%)	$2.01B (+2.1%)	0.5%	—	—	CALL	594918904
—	PETROLEO BRASILEIRO S A	10,494,600 (+3.7%)	$170M (-19.3%)	0.0%	—	—	PUT	71654V958
—	PROGRESSIVE CORP	259,700 (+201.3%)	$56.73M (+232.0%)	0.0%	—	—	CALL	743315903
—	SHOPIFY INC	813,000 (+80.9%)	$92.83M (+74.2%)	0.0%	—	—	PUT	82509L957
—	OKTA INC	423,300 (+49.0%)	$57.76M (+158.4%)	0.0%	—	—	CALL	679295905
PLTR	PALANTIR TECHNOLOGIES INC	903,102 (+87.1%)	$105M (+49.2%)	0.0%	$151.08	—	CL A	69608A108
—	WAYFAIR INC	527,100 (+166.3%)	$48.71M (+227.3%)	0.0%	—	—	PUT	94419L951
—	ARISTA NETWORKS INC	213,100 (+791.6%)	$36.2M (+1133.7%)	0.0%	—	—	CALL	040413905
—	MONGODB INC	247,300 (+20.4%)	$83.07M (+65.2%)	0.0%	—	—	CALL	60937P906
—	FORD MTR CO	3,973,000 (+102.7%)	$55.22M (+144.2%)	0.0%	—	—	CALL	345370900
NOW	SERVICENOW INC	455,860 (+274.9%)	$45.26M (+256.0%)	0.0%	$109.39	—	COM	81762P102
—	FORTINET INC	304,100 (+62.5%)	$46.72M (+205.5%)	0.0%	—	—	CALL	34959E909
—	SOFI TECHNOLOGIES INC	7,149,200 (+16.9%)	$128M (+32.0%)	0.0%	—	—	CALL	83406F902
—	TERAWULF INC	1,572,000 (+189.4%)	$38.83M (+395.5%)	0.0%	—	—	PUT	88080T954
SHEL	SHELL PLC	592,960 (+255.1%)	$45.98M (+196.0%)	0.0%	$77.91	—	SPON ADS	780259305
—	HUBSPOT INC	165,000 (+5222.6%)	$30.11M (+3879.6%)	0.0%	—	—	PUT	443573950
—	ENPHASE ENERGY INC	874,400 (+141.3%)	$43.06M (+214.2%)	0.0%	—	—	CALL	29355A907
—	HEWLETT PACKARD ENTERPRISE C	834,800 (+117.5%)	$37.66M (+312.1%)	0.0%	—	—	CALL	42824C909
—	SELECT SECTOR SPDR TR	6,119,100 (+26.2%)	$325M (+9.4%)	0.1%	—	—	CALL	81369Y906
—	ZSCALER INC	265,200 (+290.0%)	$37.43M (+292.4%)	0.0%	—	—	CALL	98980G902
—	SCHWAB CHARLES CORP	890,900 (+50.7%)	$82.2M (+48.0%)	0.0%	—	—	PUT	808513955
—	SPOTIFY TECHNOLOGY S A	159,600 (+64.0%)	$73.28M (+55.3%)	0.0%	—	—	CALL	L8681T902
FXI	ISHARES TR	915,933 (+997.6%)	$28.93M (+866.0%)	0.0%	$32.20	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK INC	115,600 (+29.9%)	$111M (+29.9%)	0.0%	—	—	PUT	09290D951
—	NU HLDGS LTD	2,717,600 (+262.8%)	$36.31M (+237.3%)	0.0%	—	—	PUT	G6683N953
—	ANHEUSER BUSCH INBEV SA NV	777,600 (+38.1%)	$64.07M (+64.1%)	0.0%	—	—	PUT	03524A958
—	ISHARES ETHEREUM TR	2,540,400 (+645.0%)	$30.21M (+459.6%)	0.0%	—	—	PUT	46438R955
—	CORE SCIENTIFIC INC NEW	1,644,500 (+36.9%)	$42.08M (+134.2%)	0.0%	—	—	CALL	21874A906
—	CARVANA CO	1,162,700 (+596.6%)	$76.53M (+45.9%)	0.0%	—	—	PUT	146869952
—	CME GROUP INC	133,100 (+604.2%)	$29.39M (+426.5%)	0.0%	—	—	PUT	12572Q955
—	CIRCLE INTERNET GROUP INC	978,300 (+147.4%)	$61.27M (+62.4%)	0.0%	—	—	PUT	172573957
—	SPDR INDEX SHS FDS	1,527,200 (+15.6%)	$105M (+27.9%)	0.0%	—	—	CALL	78463X902
—	SOFI TECHNOLOGIES INC	4,958,700 (+18.5%)	$88.91M (+33.8%)	0.0%	—	—	PUT	83406F952
RELX	RELX PLC	903,778 (+384.7%)	$28.62M (+363.0%)	0.0%	$31.98	—	SPONSORED ADR	759530108
—	ADOBE INC	444,800 (+57.0%)	$91.19M (+32.4%)	0.0%	—	—	PUT	00724F951
—	BLOCK INC	1,039,400 (+10.2%)	$78.99M (+39.2%)	0.0%	—	—	PUT	852234953
—	ARISTA NETWORKS INC	211,200 (+88.2%)	$35.88M (+160.4%)	0.0%	—	—	PUT	040413955
ZS	ZSCALER INC	162,281 (+2416.8%)	$22.91M (+2432.2%)	0.0%	$146.75	—	COM	98980G102
—	SOLAREDGE TECHNOLOGIES INC	651,000 (+102.0%)	$38.04M (+131.2%)	0.0%	—	—	PUT	83417M954
CME	CME GROUP INC CLASS A ⚠	97,500 (+43.9%)	$21.53M (+83314.4%)	0.0%	$242.38	—	COM CL A	12572Q105
—	SELECT SECTOR SPDR TR	636,800 (+66.0%)	$52.9M (+68.3%)	0.0%	—	—	PUT	81369Y958
—	FORTINET INC	242,600 (+24.7%)	$37.27M (+134.4%)	0.0%	—	—	PUT	34959E959
CVX	CHEVRON CORPORATION	123,350 (+8864.4%)	$20.45M (+7081.9%)	0.0%	$165.60	—	COM	166764100
—	UNILEVER PLC	774,900 (+66.1%)	$46.59M (+75.3%)	0.0%	—	—	PUT	904767953
—	OKTA INC	211,400 (+80.1%)	$28.85M (+212.2%)	0.0%	—	—	PUT	679295955
—	NETFLIX INC.	4,160,900 (+26.4%)	$297M (-6.1%)	0.1%	—	—	PUT	64110L956
WMT	WALMART INC	172,127 (+21229.2%)	$19.5M (+19338.0%)	0.0%	$113.19	—	COM	931142103
ADI	ANALOG DEVICES INC	50,173 (+2358.3%)	$19.93M (+2968.9%)	0.0%	$391.21	—	COM	032654105
—	MICROCHIP TECHNOLOGY INC.	308,800 (+121.0%)	$28.16M (+212.0%)	0.0%	—	—	CALL	595017904
—	NXP SEMICONDUCTORS N V	69,600 (+1350.0%)	$19.56M (+1970.0%)	0.0%	—	—	CALL	N6596X909
—	CME GROUP INC	96,000 (+805.7%)	$21.2M (+577.2%)	0.0%	—	—	CALL	12572Q905
—	NOVARTIS AG	768,300 (+14.3%)	$120M (+17.3%)	0.0%	—	—	PUT	66987V959
COP	CONOCOPHILLIPS	170,984 (+32100.4%)	$17.78M (+25260.2%)	0.0%	$103.92	—	COM	20825C104
—	SCHWAB CHARLES CORP	1,148,700 (+21.5%)	$106M (+19.3%)	0.0%	—	—	CALL	808513905
—	AFFIRM HLDGS INC	443,000 (+6.3%)	$36.13M (+89.2%)	0.0%	—	—	PUT	00827B956
—	HP INC	903,400 (+466.4%)	$19.82M (+546.9%)	0.0%	—	—	CALL	40434L905
—	RIOT PLATFORMS INC	848,300 (+61.5%)	$23.23M (+257.7%)	0.0%	—	—	CALL	767292905
—	MARA HOLDINGS INC	1,359,700 (+274.6%)	$18.89M (+537.6%)	0.0%	—	—	PUT	565788956
—	ADOBE INC	588,900 (+36.4%)	$121M (+15.1%)	0.0%	—	—	CALL	00724F901
IVV	ISHARES TR	30,944 (+169.2%)	$23.17M (+208.6%)	0.0%	$713.35	—	CORE S&P500 ETF	464287200
—	UPSTART HLDGS INC	1,037,300 (+25.7%)	$36.75M (+73.6%)	0.0%	—	—	CALL	91680M907
—	SANOFI SA	874,000 (+92.1%)	$37.28M (+70.1%)	0.0%	—	—	PUT	80105N955
SHOP	SHOPIFY INC	186,794 (+271.2%)	$21.33M (+257.3%)	0.0%	$126.64	—	CL A SUB VTG SHS	82509L107
—	HSBC HLDGS PLC	759,900 (+10.1%)	$72.26M (+27.0%)	0.0%	—	—	PUT	404280956
—	WORKDAY INC	569,200 (+35.3%)	$69.68M (+27.5%)	0.0%	—	—	CALL	98138H901
TXN	TEXAS INSTRS INC	50,907 (+1885.5%)	$15.17M (+2948.3%)	0.0%	$292.79	—	COM	882508104
—	SPOTIFY TECHNOLOGY S A	137,100 (+37.0%)	$62.95M (+29.7%)	0.0%	—	—	PUT	L8681T952
—	SOLAREDGE TECHNOLOGIES INC	605,500 (+47.0%)	$35.39M (+68.3%)	0.0%	—	—	CALL	83417M904
INTC	INTEL CORP	107,157 (+176.6%)	$14.96M (+775.3%)	0.0%	$102.80	—	COM	458140100
—	COSTCO WHOLESALE CORPORATION	268,200 (+12.5%)	$251M (+5.6%)	0.1%	—	—	CALL	22160K905
—	HF SINCLAIR CORP	239,900 (+303.2%)	$16.71M (+350.1%)	0.0%	—	—	CALL	403949900
—	SERVICENOW INC	1,034,300 (+19.7%)	$103M (+13.6%)	0.0%	—	—	CALL	81762P902
MUU	DIREXION SHARES ETF TRUST	13,151 (+3.3%)	$13.79M (+799.7%)	0.0%	$149.82	—	DLY MU BULL 2X	25461A528
—	PROGRESSIVE CORP	125,800 (+63.8%)	$27.48M (+80.5%)	0.0%	—	—	PUT	743315953
—	BITMINE IMMERSION TECHS INC	1,833,600 (+198.1%)	$24.41M (+100.6%)	0.0%	—	—	CALL	09175A906
IWM	ISHARES TR	42,748 (+1324.5%)	$12.84M (+1625.7%)	0.0%	$294.80	—	RUSSELL 2000 ETF	464287655
—	SALESFORCE INC	1,279,000 (+26.7%)	$200M (+6.3%)	0.1%	—	—	PUT	79466L952
—	UBS GROUP AG	915,800 (+2.6%)	$45.39M (+30.1%)	0.0%	—	—	PUT	H42097957
—	WORKDAY INC	179,800 (+101.8%)	$22.01M (+90.1%)	0.0%	—	—	PUT	98138H951
EWY	ISHARES INC	109,926 (+14.6%)	$22.19M (+88.1%)	0.0%	$132.16	—	MSCI STH KOR ETF	464286772
—	INTERCONTINENTAL EXCHANGE IN	175,000 (+143.1%)	$21.54M (+90.3%)	0.0%	—	—	PUT	45866F954
—	VALERO ENERGY CORP	149,100 (+27.8%)	$38.83M (+34.7%)	0.0%	—	—	CALL	91913Y900
—	ZOOM COMMUNICATIONS INC	527,400 (+19.2%)	$45.52M (+28.0%)	0.0%	—	—	CALL	98980L901
ABVX	ABIVAX SA	76,368 (+1582.9%)	$10.18M (+1914.0%)	0.0%	$131.81	—	SPONSORED ADS	00370M103
MCHP	MICROCHIP TECHNOLOGY INC.	126,697 (+317.6%)	$11.55M (+489.4%)	0.0%	$85.98	—	COM	595017104
FISV	FISERV INC	392,317 (+121.6%)	$19.24M (+94.8%)	0.0%	$55.77	—	COM	337738108
—	EMBRAER S.A.	186,500 (+271.5%)	$11.9M (+299.4%)	0.0%	—	—	PUT	29082A957
PUK	PRUDENTIAL PLC	311,826 (+45622.3%)	$8.36M (+43017.5%)	0.0%	$26.80	—	ADR	74435K204
—	HEWLETT PACKARD ENTERPRISE C	317,800 (+26.2%)	$14.34M (+139.0%)	0.0%	—	—	PUT	42824C959
CSCO	CISCO SYS INC	102,110 (+107.9%)	$11.99M (+214.7%)	0.0%	$98.41	—	COM	17275R102
—	C3 AI INC	932,500 (+2413.5%)	$8.476M (+2613.5%)	0.0%	—	—	CALL	12468P904
—	ALCON AG	171,800 (+283.5%)	$11.53M (+241.5%)	0.0%	—	—	CALL	H01301908
IWO	ISHARES TR	33,503 (+103.0%)	$13.2M (+154.9%)	0.0%	$354.89	—	RUS 2000 GRW ETF	464287648
—	BRITISH AMERN TOB PLC	777,600 (+13.0%)	$48.02M (+19.4%)	0.0%	—	—	PUT	110448957
—	INTUIT	140,100 (+110.4%)	$36.57M (+27.0%)	0.0%	—	—	PUT	461202953
NU	NU HLDGS LTD	701,854 (+489.3%)	$9.377M (+447.9%)	0.0%	$13.74	—	ORD SHS CL A	G6683N103
—	UPSTART HLDGS INC	514,200 (+23.3%)	$18.22M (+70.3%)	0.0%	—	—	PUT	91680M957
—	CAPITAL ONE FINL CORP	334,600 (+2.3%)	$67.13M (+12.5%)	0.0%	—	—	CALL	14040H905
AMUU	DIREXION SHARES ETF TRUST	29,678 (+2.0%)	$8.587M (+593.1%)	0.0%	$45.18	—	DLY AMD BULL 2X	25461A411
XOM	EXXON MOBIL CORP	57,691 (+1647.2%)	$7.888M (+1307.9%)	0.0%	$135.17	—	COM	30231G102
—	LOGITECH INTL S A	169,000 (+77.9%)	$15.89M (+83.6%)	0.0%	—	—	CALL	H50430902
—	DEUTSCHE BK AG	1,015,100 (+10.9%)	$34.27M (+25.7%)	0.0%	—	—	PUT	D18190958
BUD	ANHEUSER BUSCH INBEV SA NV	165,960 (+67.7%)	$13.68M (+99.2%)	0.0%	$72.12	—	SPONSORED ADR	03524A108
—	PNC FINL SVCS GROUP INC	96,900 (+16.9%)	$23.86M (+38.3%)	0.0%	—	—	CALL	693475905
—	HALLIBURTON CO	425,000 (+108.0%)	$14.43M (+81.1%)	0.0%	—	—	PUT	406216951
—	RIOT PLATFORMS INC	282,100 (+145.7%)	$7.724M (+444.3%)	0.0%	—	—	PUT	767292955
—	TOAST INC	622,000 (+48.9%)	$17.3M (+56.2%)	0.0%	—	—	PUT	888787958
—	BHP BILLITON LIMITED	522,700 (+1.9%)	$43.55M (+16.7%)	0.0%	—	—	CALL	088606908
AGG	ISHARES TR	96,370 (+187.3%)	$9.539M (+186.5%)	0.0%	$99.29	—	CORE US AGGBD ET	464287226
—	SANOFI SA	440,900 (+66.8%)	$18.81M (+47.7%)	0.0%	—	—	CALL	80105N905
—	WALMART INC	821,100 (+3.9%)	$93M (-5.4%)	0.0%	—	—	PUT	931142953
—	UNILEVER PLC	676,600 (+8.6%)	$40.68M (+14.6%)	0.0%	—	—	CALL	904767903
—	PETROLEO BRASILEIRO S A	8,589,800 (+23.0%)	$126M (-3.9%)	0.0%	—	—	CALL	71654V901
—	LOGITECH INTL S A	172,800 (+40.8%)	$16.25M (+45.3%)	0.0%	—	—	PUT	H50430952
—	MARATHON PETE CORP	76,200 (+27.6%)	$19.48M (+33.6%)	0.0%	—	—	CALL	56585A902
PHG	KONINKLIJKE PHILIPS N V	192,113 (+1124.6%)	$5.224M (+1115.2%)	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
XLP	SELECT SECTOR SPDR TR	60,872 (+1103.0%)	$5.057M (+1119.0%)	0.0%	$82.98	—	ST STR STAPL ETF	81369Y308
—	HALLIBURTON CO	875,100 (+35.8%)	$29.71M (+18.2%)	0.0%	—	—	CALL	406216901
TTE	TOTALENERGIES SE	116,777 (+132.9%)	$9.081M (+99.0%)	0.0%	$71.52	—	ACT	F92124100
MVLL	GRANITESHARES ETF TR	88,312 (+310.1%)	$5.069M (+808.4%)	0.0%	$48.97	—	2X LONG MRVL	38747R520
—	BLACKROCK INC	114,900 (+4.3%)	$110M (+4.2%)	0.0%	—	—	CALL	09290D901
—	ENPHASE ENERGY INC	357,600 (+3.1%)	$17.61M (+34.2%)	0.0%	—	—	PUT	29355A957
—	NXP SEMICONDUCTORS N V	20,500 (+215.4%)	$5.761M (+350.2%)	0.0%	—	—	PUT	N6596X959
—	WESTERN ALLIANCE BANCORP	132,200 (+45.6%)	$10.87M (+68.9%)	0.0%	—	—	CALL	957638909
RTO	RENTOKIL INITIAL PLC	204,956 (+301.1%)	$5.864M (+264.6%)	0.0%	$27.63	—	SPONSORED ADR	760125104
—	HUBSPOT INC	26,100 (+944.0%)	$4.764M (+680.6%)	0.0%	—	—	CALL	443573900
—	BRITISH AMERN TOB PLC	362,300 (+14.4%)	$22.38M (+20.9%)	0.0%	—	—	CALL	110448907
PALU	DIREXION SHARES ETF TRUST	81,581 (+89.0%)	$4.215M (+674.9%)	0.0%	$36.74	—	DLY PANW BULL 2X	25461A379
ASTX	INVESTMENT MANAGERS SER TR	142,783 (+742.1%)	$3.942M (+538.7%)	0.0%	$28.65	—	TRADR 2X LONG	46143U542
—	BARCLAYS PLC	412,700 (+12.2%)	$11.09M (+42.4%)	0.0%	—	—	CALL	06738E904
MPC	MARATHON PETE CORP	13,002 (+6062.1%)	$3.324M (+6352.0%)	0.0%	$254.52	—	COM	56585A102
ORCL	ORACLE CORP	1,433,786 (+2.0%)	$210M (+1.6%)	0.1%	$236.29	—	COM	68389X105
—	ITAU UNIBANCO HLDG S A	1,039,365 (+63.2%)	$8.492M (+59.1%)	0.0%	—	—	PUT	465562956
EMBJ	EMBRAER S.A.	117,284 (+60.3%)	$7.483M (+72.3%)	0.0%	$61.02	—	SPONSORED ADS	29082A107
ARMG	THEMES ETF TR	79,943 (+1689.6%)	$3.151M (+7165.4%)	0.0%	$37.76	—	LEVERAGE SHARES	882927577
—	WAYFAIR INC	117,600 (+13.7%)	$10.87M (+39.8%)	0.0%	—	—	CALL	94419L901
ALC	ALCON AG	146,335 (+62.8%)	$9.819M (+44.9%)	0.0%	$76.52	—	ORD SHS	H01301128
CHAU	DIREXION SHARES ETF TRUST	151,942 (+301.3%)	$3.794M (+394.8%)	0.0%	$23.79	—	DAIL CSI 300 ETF	25490K869
—	ROBLOX CORP	267,900 (+31.1%)	$14.57M (+26.0%)	0.0%	—	—	CALL	771049903
—	HP INC	421,900 (+29.4%)	$9.256M (+47.8%)	0.0%	—	—	PUT	40434L955
SLB	SLB LIMITED	83,103 (+371.8%)	$3.863M (+326.8%)	0.0%	$46.87	—	COM STK	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,507 (+3.6%)	$38.28M (+8.2%)	0.0%	$493.84	—	CL B NEW	084670702
TARK	INVESTMENT MANAGERS SER TR I	77,002 (+222.3%)	$3.695M (+338.9%)	0.0%	$45.01	—	TRAD 2X INNO ETF	46144X487
—	HERSHEY CO	41,300 (+93.0%)	$7.246M (+62.9%)	0.0%	—	—	PUT	427866958
—	BITMINE IMMERSION TECHS INC	474,300 (+4.4%)	$6.313M (-29.8%)	0.0%	—	—	PUT	09175A956
TSDD	GRANITESHARES ETF TR	410,811 (+1597.4%)	$2.88M (+1039.7%)	0.0%	$7.68	—	2X SHOR TSLA NEW	38747R595
CONL	GRANITESHARES ETF TR	798,680 (+517.2%)	$3.41M (+276.5%)	0.0%	$6.62	—	2X LONG COIN ETF	38747R801
UPRO	PROSHARES TR	18,732 (+990.3%)	$2.656M (+1494.1%)	0.0%	$137.68	—	ULTRPRO S&P500	74347X864
—	COCA COLA CO	335,700 (+2.7%)	$27.28M (+9.8%)	0.0%	—	—	CALL	191216900
STLA	STELLANTIS N.V	585,766 (+301.9%)	$3.362M (+225.4%)	0.0%	$7.02	—	SHS	N82405106
HODU	DIREXION SHARES ETF TRUST	186,944 (+1267.9%)	$2.311M (+2299.6%)	0.0%	$13.11	—	DAILY HOOD BULL	25461H820
ORCS	DIREXION SHARES ETF TRUST	96,568 (+321.3%)	$2.969M (+279.3%)	0.0%	$29.94	—	DAILY ORCL BEAR	25461H788
—	HF SINCLAIR CORP	51,800 (+126.2%)	$3.608M (+152.5%)	0.0%	—	—	PUT	403949950
W	WAYFAIR INC	63,860 (+26.0%)	$5.902M (+54.8%)	0.0%	$89.18	—	CL A	94419L101
INTU	INTUIT	16,438 (+222.0%)	$4.29M (+94.4%)	0.0%	$334.47	—	COM	461202103
—	GSK PLC	394,300 (+17.0%)	$20.67M (+11.1%)	0.0%	—	—	PUT	37733W954
—	TELEFONAKTIEBOLAGET LM ERICS	390,200 (+91.7%)	$4.351M (+89.6%)	0.0%	—	—	CALL	294821908
SARK	INVESTMENT MANAGERS SER TR I	78,785 (+1500.0%)	$2.123M (+1200.9%)	0.0%	$27.05	—	TRADR 1X SHORT	46144X131
—	GLOBAL PMTS INC	120,300 (+19.5%)	$8.729M (+28.8%)	0.0%	—	—	PUT	37940X952
PTIR	GRANITESHARES ETF TR	279,421 (+551.0%)	$2.621M (+273.0%)	0.0%	$19.30	—	2X LONG PLTR	38747R710
GPN	GLOBAL PMTS INC	54,334 (+80.1%)	$3.942M (+94.2%)	0.0%	$74.13	—	COM	37940X102
ETSY	ETSY INC	64,695 (+8.2%)	$4.873M (+63.0%)	0.0%	$61.73	—	COM	29786A106
—	WILLIAMS COS INC	278,500 (+7.7%)	$20.7M (+10.0%)	0.0%	—	—	PUT	969457950
—	BANCO BRADESCO S A	984,100 (+131.3%)	$3.415M (+119.9%)	0.0%	—	—	CALL	059460903
—	TARGA RES CORP	14,400 (+69.4%)	$3.861M (+81.2%)	0.0%	—	—	PUT	87612G951
—	GRAYSCALE BITCOIN TRUST ETF	101,900 (+84.6%)	$4.638M (+59.3%)	0.0%	—	—	CALL	389637909
—	ATLASSIAN CORPORATION	100,600 (+12.2%)	$7.826M (+27.8%)	0.0%	—	—	PUT	049468951
IEMG	ISHARES INC	27,297 (+216.3%)	$2.261M (+275.6%)	0.0%	$78.70	—	CORE MSCI EMKT	46434G103
QBTX	INVESTMENT MANAGERS SER TR I	114,750 (+939.3%)	$1.719M (+1865.8%)	0.0%	$27.87	—	TRAD 2X QBTS ETF	46092D202
MULL	GRANITESHARES ETF TR	71,889 (+570.7%)	$2.647M (+132.2%)	0.0%	$46.11	—	2X LO MU DA ETF	38747R678
—	OVINTIV INC	75,800 (+77.9%)	$3.991M (+57.8%)	0.0%	—	—	PUT	69047Q952
COZX	INVESTMENT MANAGERS SER TR I	66,912 (+801.5%)	$1.503M (+2238.1%)	0.0%	$21.05	—	TRADR 2X LONG	46092D392
SHPU	DIREXION SHARES ETF TRUST	150,146 (+617.9%)	$1.674M (+480.2%)	0.0%	$13.66	—	DAILY SHOP BULL	25461A221
—	SELECT SECTOR SPDR TR	168,300 (+9.4%)	$13.98M (+10.9%)	0.0%	—	—	CALL	81369Y908
AAPX	ETF OPPORTUNITIES TRUST	50,366 (+402.5%)	$1.595M (+524.5%)	0.0%	$30.53	—	T REX 2X LNG APP	26923N629
TSLI	PROSHARES TR	55,104 (+495.2%)	$1.463M (+599.5%)	0.0%	$28.27	—	ULTRA TSLA	74349Y373
OXY	OCCIDENTAL PETE CORP	26,256 (+6121.8%)	$1.275M (+4549.1%)	0.0%	$48.48	—	COM	674599105
ANEL	TIDAL TRUST II	63,114 (+636.5%)	$1.349M (+1136.4%)	0.0%	$20.74	—	DEFIANCE DLY TRG	88636V819
—	LLOYDS BANKING GROUP PLC	423,700 (+68.5%)	$2.47M (+95.3%)	0.0%	—	—	PUT	539439959
—	NATIONAL GRID PLC	147,300 (+13.0%)	$12.21M (+10.7%)	0.0%	—	—	PUT	636274959
CWVX	INVESTMENT MANAGERS SER TR I	89,258 (+44.6%)	$2.346M (+98.0%)	0.0%	$21.43	—	TRADR 2X LONG	46152A742
ITUB	ITAU UNIBANCO HLDG S A	948,324 (+20.6%)	$7.748M (+17.6%)	0.0%	$7.88	—	SPON ADR REP PFD	465562106
—	NATWEST GROUP PLC	63,300 (+12560.0%)	$1.116M (+14879.6%)	0.0%	—	—	CALL	639057907
PSX	PHILLIPS 66	8,023 (+407.8%)	$1.356M (+371.2%)	0.0%	$164.73	—	COM	718546104
FBL	GRANITESHARES ETF TR	111,748 (+100.7%)	$2.338M (+82.9%)	0.0%	$24.00	—	2X LONG META ETF	38747R843
ELIL	DIREXION SHARES ETF TRUST	42,633 (+204.2%)	$1.326M (+389.3%)	0.0%	$28.08	—	DLY LLY BULL 2X	25461A312
AEG	AEGON LTD	389,897 (+23.9%)	$3.291M (+44.1%)	0.0%	$8.08	—	AMER REG 1 CERT	0076CA104
TSLR	GRANITESHARES ETF TR	90,310 (+54.5%)	$2.198M (+81.9%)	0.0%	$20.88	—	2X LONG TSLA ETF	38747R777
XOMX	DIREXION SHARES ETF TRUST	39,158 (+486.5%)	$1.355M (+266.0%)	0.0%	$33.42	—	DLY XOM BULL 2X	25461A353
IREZ	INVESTMENT MANAGERS SER TR I	231,182 (+678.7%)	$1.875M (+109.9%)	0.0%	$10.93	—	TRADR 2X SHORT	46092D210
TSLL	DIREXION SHARES ETF TRUST	109,063 (+134.6%)	$1.544M (+173.4%)	0.0%	$17.12	—	DLY TSLA BULL 2X	25460G286
EWJV	ISHARES TR	67,694 (+39.6%)	$2.976M (+48.8%)	0.0%	$40.86	—	MSCI JP VALUE	46435U374
—	ROBLOX CORP	136,500 (+19.2%)	$7.423M (+14.6%)	0.0%	—	—	PUT	771049953
ROBN	ETF OPPORTUNITIES TRUST	32,832 (+1077.6%)	$990K (+1969.8%)	0.0%	$31.70	—	T REX 2X LONG HO	26923N389
AVGX	TIDAL TRUST II	29,036 (+140.1%)	$1.358M (+221.0%)	0.0%	$44.82	—	DEF DLY TGT AVGO	88636J238
IONZ	TIDAL TRUST II	441,082 (+4979.2%)	$1.134M (+424.2%)	0.0%	$2.97	—	DEFI DA IONQ NEW	88636W247
RDTL	GRANITESHARES ETF TR	55,550 (+220.9%)	$1.166M (+354.8%)	0.0%	$29.81	—	2X LONG RDDT DA	38747R496
CCUP	ETF OPPORTUNITIES TRUST	718,027 (+1303.9%)	$1.07M (+350.8%)	0.0%	$1.76	—	T-REX 2X LONG	26923Q614
CORD	ETF OPPORTUNITIES TRUST	177,383 (+1796.3%)	$974K (+589.0%)	0.0%	$7.30	—	T RE 2X CRWV ETF	26923Q465
SNOU	ETF OPPORTUNITIES TRUST	21,799 (+572.4%)	$889K (+1466.4%)	0.0%	$40.93	—	T REX 2X LONG SN	26923Q713
PLU	TIDAL TRUST II	56,629 (+208.7%)	$1.275M (+180.3%)	0.0%	$23.26	—	DEFIANCE DAILY	88636X625
TSLT	ETF OPPORTUNITIES TRUST	57,557 (+197.3%)	$1.142M (+246.8%)	0.0%	$21.58	—	T REX 2X LONG	26923N835
—	PETROLEO BRASILEIRO S A	1,442,400 (+33.1%)	$21.12M (+3.9%)	0.0%	—	—	PUT	71654V951
CRCD	ETF OPPORTUNITIES TRUST	138,757 (+417.3%)	$970K (+435.7%)	0.0%	$7.31	—	T RE 2X CRCL ETF	26923Q457
LNOK	TIDAL TRUST II	14,939 (+139.7%)	$969K (+429.8%)	0.0%	$50.06	—	DEFIANCE DAILY	88636X559
CEGX	INVESTMENT MANAGERS SER TR	67,760 (+6602.3%)	$789K (+4848.0%)	0.0%	$11.87	—	TRADR 2X LONG	46143U534
—	C3 AI INC	123,300 (+172.2%)	$1.121M (+193.8%)	0.0%	—	—	PUT	12468P954
YANG	DIREXION SHARES ETF TRUST	19,384 (+825.3%)	$790K (+1193.9%)	0.0%	$39.70	—	DAI FTS BEA ETF	25461A460
ADBG	THEMES ETF TR	430,662 (+243.8%)	$1.288M (+123.9%)	0.0%	$5.28	—	LEVERAGE SHS 2X	882927387
HPQ	HP INC	83,899 (+39.4%)	$1.841M (+59.3%)	0.0%	$20.38	—	COM	40434L105
NVOX	TIDAL TRUST II	74,864 (+43.2%)	$1.202M (+124.7%)	0.0%	$14.10	—	DEFIANCE DLY TRG	88636W288
DAMD	TIDAL TRUST II	1,062,037 (+2476.1%)	$1.497M (+79.8%)	0.0%	$2.31	—	DEFIA 2X AMD ETF	88636W619
DLLL	GRANITESHARES ETF TR	40,173 (+311.2%)	$1.003M (+192.6%)	0.0%	$25.69	—	2X LONG DELL ETF	38747R561
AAPB	GRANITESHARES ETF TR	34,009 (+74.1%)	$1.156M (+119.3%)	0.0%	$30.29	—	2X LONG AAPL ETF	38747R884
TSMU	GRANITESHARES ETF TR	9,476 (+79.6%)	$874K (+228.1%)	0.0%	$65.05	—	2X LO TSM DA ETF	38747R652
HUTG	THEMES ETF TR	23,687 (+27.3%)	$728K (+495.5%)	0.0%	$11.75	—	LEVERAGE SHS 2X	88340W780
TTD	THE TRADE DESK INC	222,177 (+46.6%)	$4.017M (+16.8%)	0.0%	$35.98	—	COM CL A	88339J105
WMB	WILLIAMS COS INC	8,816 (+660.0%)	$655K (+676.3%)	0.0%	$72.46	—	COM	969457100
GEVG	THEMES ETF TR	20,574 (+150.4%)	$753K (+311.4%)	0.0%	$30.86	—	LEVERAGE SHS	88340F308
NVDG	THEMES ETF TR	86,147 (+31.6%)	$1.468M (+62.0%)	0.0%	$14.66	—	LEVERAGE SHARES	882927676
OKLL	TIDAL TRUST II	186,454 (+206.7%)	$915K (+148.9%)	0.0%	$8.85	—	DEF LON OKL ETF	88636V678
NUG	THEMES ETF TR	79,412 (+372.4%)	$706K (+281.0%)	0.0%	$10.46	—	LEVERAGE SHS 2X	88340C818
RGTZ	TIDAL TRUST II	60,017 (+120.5%)	$223K (-69.8%)	0.0%	$11.94	—	DEFIANCE DLY TRG	88636V652
BOEG	THEMES ETF TR	46,330 (+394.1%)	$621K (+450.4%)	0.0%	$13.78	—	LEVERAGE SHARES	882927643
MSFL	GRANITESHARES ETF TR	54,181 (+180.2%)	$797K (+170.5%)	0.0%	$18.34	—	GANITESHARES 2X	38747R736
NFXS	DIREXION SHARES ETF TRUST	49,602 (+41.4%)	$1.071M (+86.5%)	0.0%	$16.68	—	DLY NFLX BEAR 1X	25461A205
BMNR	BITMINE IMMERSION TECHS INC	505,719 (+38.5%)	$6.731M (-6.8%)	0.0%	$23.15	—	COM NEW	09175A206
BRKU	DIREXION SHARES ETF TRUST	30,169 (+208.7%)	$693K (+225.7%)	0.0%	$23.70	—	DLY BRKB BULL 2X	25461A452
NVD	GRANITESHARES ETF TR	345,902 (+96.9%)	$1.802M (+35.9%)	0.0%	$6.38	—	2X SHOR NVDA NEW	38747R629
MSFX	ETF OPPORTUNITIES TRUST	39,026 (+487.0%)	$572K (+465.1%)	0.0%	$15.93	—	T REX 2X LNG MIC	26923N579
AVS	DIREXION SHARES ETF TRUST	64,321 (+1277.9%)	$506K (+958.1%)	0.0%	$8.06	—	DLY AVGO BEAR 1X	25461A551
BMNZ	TIDAL TRUST II	24,691 (+63.4%)	$760K (+150.8%)	0.0%	$26.08	—	DEFI DA BMNR ETF	88636W551
BOEU	DIREXION SHARES ETF TRUST	26,809 (+80.4%)	$906K (+100.6%)	0.0%	$34.74	—	DLY BA BULL 2X	25461A338
LCDL	GRANITESHARES ETF TR	679,136 (+708.8%)	$606K (+222.4%)	0.0%	$1.10	—	2X LONG LCID ETF	38747R488
UPSX	INVESTMENT MANAGERS SER TR I	19,891 (+966.5%)	$442K (+1588.3%)	0.0%	$24.93	—	TRADR 2X LONG	46152A718
RBLU	ETF OPPORTUNITIES TRUST	72,595 (+236.6%)	$648K (+153.8%)	0.0%	$17.20	—	T REX 2X LONG RE	26923N280
SQQQ	PROSHARES TR	18,714 (+405.4%)	$680K (+128.0%)	0.0%	$42.68	—	ULTRAPRO SHORT	74350P675
UPSG	THEMES ETF TR	31,134 (+227.1%)	$516K (+282.4%)	0.0%	$15.84	—	LEVERAGE SHS 2X	88340F795
OKTG	THEMES ETF TR	16,972 (+71.5%)	$487K (+329.2%)	0.0%	$20.05	—	LEVERAGE SHS 2X	88340C792
NVDD	DIREXION SHARES ETF TRUST	22,951 (+125.8%)	$780K (+90.8%)	0.0%	$36.54	—	DLY NVDA BEAR 1X	25461A197
CMGG	THEMES ETF TR	41,414 (+132.6%)	$621K (+147.9%)	0.0%	$15.39	—	LEVERAGE SHS 2X	882927320
AAPD	DIREXION SHARES ETF TRUST	49,288 (+195.6%)	$597K (+156.4%)	0.0%	$12.45	—	DAILY AAPL BR 1X	25461A304
SPXU	PROSHARES TR	13,559 (+441.9%)	$503K (+254.1%)	0.0%	$40.70	—	ULTR SHO S&P 500	74350P659
—	ALCON AG	228,100 (+9.7%)	$15.31M (-2.3%)	0.0%	—	—	PUT	H01301958
METD	DIREXION SHARES ETF TRUST	41,948 (+98.0%)	$735K (+95.7%)	0.0%	$16.91	—	DLY META BEAR 1X	25461A106
RTXG	THEMES ETF TR	35,739 (+89.2%)	$802K (+76.0%)	0.0%	$22.64	—	LEVERAGE SHARES	882927494
MSTU	ETF OPPORTUNITIES TRUST	729,821 (+104.0%)	$1.182M (-22.2%)	0.0%	$3.01	—	T RE 2X MSTR ETF	26923N173
AXIA	AXIA ENERGIA SA	85,397 (+70.6%)	$902K (+59.7%)	0.0%	$10.10	—	SPONSORED ADR	15234Q207
GMEU	ETF OPPORTUNITIES TRUST	49,450 (+550.1%)	$410K (+429.5%)	0.0%	$9.69	—	T REX 2X LONG GM	26923Q721
VICR	VICOR CORP	877 (+683.0%)	$333K (+1747.1%)	0.0%	$350.11	—	COM	925815102
SRTY	PROSHARES TR	20,654 (+507.8%)	$442K (+227.2%)	0.0%	$24.41	—	ULTRAPRO SHRT RU	74350P642
GEVX	INVESTMENT MANAGERS SER TR	46,420 (+136.5%)	$1.324M (+30.1%)	0.0%	$35.32	—	TRADR 2X LONG	46143U518
MSFD	DIREXION SHARES ETF TRUST	39,754 (+125.2%)	$565K (+117.1%)	0.0%	$12.90	—	DLY MSFT BEAR 1X	25461A403
MDT	MEDTRONIC PLC	4,606 (+580.4%)	$360K (+514.2%)	0.0%	$81.10	—	SHS	G5960L103
CRMG	THEMES ETF TR	165,863 (+172.0%)	$677K (+76.1%)	0.0%	$5.44	—	LEVERAGE SHS 2X	882927338
NETG	THEMES ETF TR	45,443 (+73.0%)	$612K (+90.8%)	0.0%	$12.77	—	LEVERAGE SHS 2X	88340C826
—	HERSHEY CO	30,100 (+12.3%)	$5.281M (-5.2%)	0.0%	—	—	CALL	427866908
IEX	IDEX CORP	1,356 (+868.6%)	$308K (+1059.7%)	0.0%	$224.07	—	COM	45167R104
TE	T1 ENERGY INC	29,790 (+2660.9%)	$282K (+5861.8%)	0.0%	$9.27	—	COM NEW	35834F104
—	PROSHARES TR	9,800 (+880.0%)	$356K (+342.1%)	0.0%	—	—	CALL	74350P905
FTV	FORTIVE CORP	5,718 (+269.1%)	$349K (+307.9%)	0.0%	$59.63	—	COM	34959J108
XYZG	THEMES ETF TR	31,853 (+35.6%)	$521K (+99.7%)	0.0%	$15.43	—	LEVERAGE SHS 2X	882927478
PPLT	ABRDN PLATINUM ETF TRUST	7,841 (+279.7%)	$111K (-69.9%)	0.0%	$57.89	—	PHYSCL PLATM SHS	003260106
—	INTERCONTINENTAL EXCHANGE IN	109,900 (+30.2%)	$13.53M (+1.9%)	0.0%	—	—	CALL	45866F904
AMZD	DIREXION SHARES ETF TRUST	55,788 (+122.9%)	$527K (+91.4%)	0.0%	$10.11	—	DLY AMZN BEAR 1X	25461A502
HOOZ	TIDAL TRUST II	70,575 (+356.6%)	$877K (+39.3%)	0.0%	$14.70	—	DEF SHO HOO ETF	88636W528
PYPG	THEMES ETF TR	47,590 (+5811.8%)	$244K (+5010.3%)	0.0%	$5.13	—	LEVERAGE SHS 2X	882927452
METU	DIREXION SHARES ETF TRUST	27,790 (+90.5%)	$563K (+72.3%)	0.0%	$26.47	—	DLY META BULL 2X	25461A809
VGT	VANGUARD WORLD FD	7,088 (+700.0%)	$847K (+37.0%)	0.0%	$191.80	—	INF TECH ETF	92204A702
AEHR	AEHR TEST SYS	2,512 (+628.1%)	$241K (+1786.2%)	0.0%	$86.72	—	COM	00760J108
PLTD	DIREXION SHARES ETF TRUST	27,997 (+852.3%)	$248K (+1023.5%)	0.0%	$8.64	—	DAILY PLTR BR1X	25461A429
AMDD	DIREXION SHARES ETF TRUST	230,516 (+427.1%)	$611K (+55.9%)	0.0%	$5.12	—	DLY AMD BEAR 1X	25461A395
—	GRAYSCALE BITCOIN TRUST ETF	48,800 (+5.6%)	$2.221M (-8.9%)	0.0%	—	—	PUT	389637959
ONDL	TIDAL TRUST II	111,898 (+119.5%)	$984K (+27.4%)	0.0%	$11.68	—	DEFIANCE DAILY	88636X658
COIG	THEMES ETF TR	90,257 (+275.6%)	$377K (+127.2%)	0.0%	$8.40	—	LEVERAGE SHARES	882927635
ELPC	COMPANHIA PARANAENSE DE ENER	118,479 (+20.6%)	$1.38M (+17.6%)	0.0%	$8.36	—	SPONSORED ADS	20441B704
DB	DEUTSCHE BK AG	36,797 (+5.8%)	$1.242M (+19.9%)	0.0%	$37.80	—	NAMEN AKT	D18190898
PFG	PRINCIPAL FINANCIAL GROUP IN	2,010 (+1118.2%)	$217K (+1357.1%)	0.0%	$106.54	—	COM	74251V102
BNTX	BIONTECH SE	2,150 (+5019.0%)	$200K (+5259.2%)	0.0%	$93.16	—	SPONSORED ADS	09075V102
EVO	EVOTEC AG	322,153 (+13.6%)	$902K (+27.2%)	0.0%	$2.61	—	SPONSORED ADS	30050E105
MSTZ	ETF OPPORTUNITIES TRUST	25,819 (+54.1%)	$401K (+91.7%)	0.0%	$9.19	—	T REX 2X INVERSE	26923N413
ADP	AUTOMATIC DATA PROCESSING IN	947 (+606.7%)	$212K (+679.0%)	0.0%	$229.73	—	COM	053015103
IBRX	IMMUNITYBIO INC	22,559 (+737.4%)	$198K (+855.8%)	0.0%	$8.41	—	COM	45256X103
MPWR	MONOLITHIC PWR SYS INC	197 (+121.3%)	$272K (+179.9%)	0.0%	$1256.89	—	COM	609839105
GGLS	DIREXION SHARES ETF TRUST	90,228 (+92.2%)	$516K (+50.8%)	0.0%	$7.38	—	DLY GOOGL BR 1X	25461A601
—	STELLANTIS N.V	353,000 (+34.9%)	$2.026M (+9.2%)	0.0%	—	—	PUT	N82405956
ARCX	INVESTMENT MANAGERS SER TR I	23,158 (+325.0%)	$247K (+226.2%)	0.0%	$16.59	—	TRADR 2X LONG	46152A759
BLSG	THEMES ETF TR	76,719 (+25.3%)	$131K (-56.1%)	0.0%	$4.48	—	LEVERAGE SHS 2X	88340C834
ISUL	GRANITESHARES ETF TR	30,215 (+107.1%)	$514K (+46.4%)	0.0%	$26.99	—	2X LONG ISRG ETF	38747R223
GRAG	THEMES ETF TR	43,116 (+112.7%)	$296K (+113.0%)	0.0%	$6.87	—	LEVERAGE SHS 2X	88340F746
AMZU	DIREXION SHARES ETF TRUST	8,650 (+72.0%)	$287K (+112.7%)	0.0%	$34.23	—	DLY AMZN BULL 2X	25461A858
SMCZ	TIDAL TRUST II	159,750 (+468.6%)	$1.439M (+11.7%)	0.0%	$16.01	—	DEFIANCE DAILY	88636W262
KTUP	ETF OPPORTUNITIES TRUST	29,330 (+35.0%)	$189K (-43.8%)	0.0%	$17.00	—	T-REX 2X LONG	26923Q515
TFC	TRUIST FINL CORP	3,848 (+281.7%)	$192K (+313.7%)	0.0%	$50.17	—	COM	89832Q109
UGP	ULTRAPAR PARTICIPACOES SA	468,922 (+3.4%)	$2.354M (-5.8%)	0.0%	$4.13	—	SP ADR REP COM	90400P101
MGM	MGM RESORTS INTERNATIONAL	3,666 (+288.3%)	$175K (+401.7%)	0.0%	$44.53	—	COM	552953101
AVGU	GRANITESHARES ETF TR	12,959 (+7.5%)	$454K (+44.6%)	0.0%	$34.39	—	2X LONG AVGO ETF	38747R413
PALD	DIREXION SHARES ETF TRUST	51,082 (+85.1%)	$602K (-18.2%)	0.0%	$18.36	—	DLY PANW BEAR 1X	25461A361
TTDU	ETF OPPORTUNITIES TRUST	148,762 (+173.7%)	$399K (+50.3%)	0.0%	$3.73	—	T-REX 2X LONG T	26923Q499
COR	CENCORA INC	489 (+2956.3%)	$138K (+2653.2%)	0.0%	$285.27	—	COM	03073E105
NFLU	ETF OPPORTUNITIES TRUST	11,375 (+14.3%)	$190K (-40.5%)	0.0%	$44.02	—	T REX 2X LNG NFL	26923N447
COTG	THEMES ETF TR	64,679 (+38.8%)	$822K (+18.3%)	0.0%	$13.99	—	LEVERAGE SHS 2X	882927247
HLT	HILTON WORLDWIDE HLDGS INC	1,085 (+38.0%)	$359K (+50.0%)	0.0%	$312.08	—	COM	43300A203
DGX	QUEST DIAGNOSTICS INC	625 (+701.3%)	$132K (+766.6%)	0.0%	$209.28	—	COM	74834L100
EXE	EXPAND ENERGY CORPORATION	1,562 (+425.9%)	$142K (+336.9%)	0.0%	$94.89	—	COM	165167735
HUBB	HUBBELL INC	329 (+157.0%)	$172K (+174.0%)	0.0%	$512.36	—	COM	443510607
TMO	THERMO FISHER SCIENTIFIC INC	439 (+91.7%)	$220K (+95.5%)	0.0%	$539.57	—	COM	883556102
VSH	VISHAY INTERTECHNOLOGY INC	1,998 (+6560.0%)	$107K (+19798.5%)	0.0%	$53.25	—	COM	928298108
ALBG	THEMES ETF TR	27,940 (+302.1%)	$210K (+100.7%)	0.0%	$9.39	—	LEVERAGE SHS 2X	88340W848
VLO	VALERO ENERGY CORP	1,031 (+52.3%)	$269K (+60.5%)	0.0%	$200.28	—	COM	91913Y100
SNEX	STONEX GROUP INC	873 (+1487.3%)	$103K (+2232.1%)	0.0%	$116.19	—	COM	861896108
PATX	INVESTMENT MANAGERS SER TR I	67,541 (+43.6%)	$527K (+22.9%)	0.0%	$8.71	—	TRAD 2X PATH ETF	46092D277
—	TELEFONAKTIEBOLAGET LM ERICS	206,100 (+5.5%)	$2.298M (+4.4%)	0.0%	—	—	PUT	294821958
LACG	THEMES ETF TR	28,698 (+199.2%)	$163K (+135.8%)	0.0%	$6.19	—	LEVERAGE SHS 2X	88340F662
PCG	PG&E CORP	7,006 (+389.2%)	$118K (+368.4%)	0.0%	$16.64	—	COM	69331C108
PEP	PEPSICO INC	859 (+388.1%)	$116K (+325.6%)	0.0%	$137.55	—	COM	713448108
TSLQ	INVESTMENT MANAGERS SER TR I	12,900 (+152.4%)	$215K (+70.7%)	0.0%	$17.24	—	TRADR 2X SHORT	46092D384
CTAS	CINTAS CORP	1,057 (+91.1%)	$180K (+92.2%)	0.0%	$179.53	—	COM	172908105
EIX	EDISON INTL	1,443 (+394.2%)	$107K (+402.7%)	0.0%	$70.99	—	COM	281020107
CGC	CANOPY GROWTH CORPORATION	91,790 (+3261.0%)	$87,200 (+3264.2%)	0.0%	$0.96	—	COM NEW	138035704
LI	LI AUTO INC	74,921 (+36.4%)	$880K (-8.7%)	0.0%	$15.79	—	SPONSORED ADS	50202M102
SPOG	THEMES ETF TR	105,133 (+39.6%)	$658K (+14.4%)	0.0%	$7.87	—	LEVERAGE SHS 2X	88340C750
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,409 (+275.7%)	$98,264 (+515.0%)	0.0%	$59.18	—	COM	10950A106
D	DOMINION ENERGY INC	1,548 (+288.0%)	$106K (+328.6%)	0.0%	$66.09	—	COM	25746U109
VALG	THEMES ETF TR	38,513 (+32.8%)	$700K (+12.9%)	0.0%	$20.58	—	LEVERAGE SHS 2X	88340F696
PTON	PELOTON INTERACTIVE INC	14,464 (+959.6%)	$85,482 (+1359.7%)	0.0%	$6.00	—	CL A COM	70614W100
SBTU	ETF OPPORTUNITIES TRUST	128,458 (+238.6%)	$195K (+64.4%)	0.0%	$2.44	—	T RE 2X SBET ETF	26923Q218
WEC	WEC ENERGY GROUP INC	1,694 (+61.3%)	$198K (+62.7%)	0.0%	$112.74	—	COM	92939U106
GLD	SPDR GOLD TR	619 (+72.9%)	$228K (+48.0%)	0.0%	$384.54	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	1,544 (+45.0%)	$145K (+92.0%)	0.0%	$85.68	—	COM	854502101
ONB	OLD NATL BANCORP IND	2,910 (+611.5%)	$75,369 (+733.8%)	0.0%	$24.77	—	COM	680033107
VIV	TELEFONICA BRASIL SA	54,777 (+33.0%)	$721K (+10.0%)	0.0%	$11.98	—	SPONSORED ADS	87936R205
UMBF	UMB FINL CORP	635 (+181.0%)	$90,653 (+255.6%)	0.0%	$130.48	—	COM	902788108
OPEG	THEMES ETF TR	51,496 (+65.4%)	$227K (+39.7%)	0.0%	$4.90	—	LEVERAGE SHS 2X	88340F845
TXT	TEXTRON INC	2,206 (+38.9%)	$202K (+45.5%)	0.0%	$85.40	—	COM	883203101
IR	INGERSOLL RAND INC	880 (+436.6%)	$72,151 (+449.1%)	0.0%	$83.56	—	COM	45687V106
MPG	THEMES ETF TR	50,243 (+7.9%)	$298K (+24.5%)	0.0%	$5.87	—	LEVRG SHS 2X LNG	88340C842
MXL	MAXLINEAR INC	423 (+350.0%)	$54,157 (+3212.4%)	0.0%	$103.51	—	COM	57776J100
ABCB	AMERIS BANCORP	576 (+14300.0%)	$51,990 (+16563.5%)	0.0%	$90.09	—	COM	03076K108
ACMR	ACM RESH INC	431 (+407.1%)	$54,690 (+1535.0%)	0.0%	$113.12	—	COM CL A	00108J109
VLY	VALLEY NATL BANCORP	3,840 (+766.8%)	$56,256 (+934.1%)	0.0%	$13.94	—	COM	919794107
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,753 (+46.3%)	$114K (+79.4%)	0.0%	$34.81	—	SHS NEW	030111207
TMV	DIREXION SHARES ETF TRUST	7,246 (+24.0%)	$269K (+23.0%)	0.0%	$37.14	—	DAILY 20 YR TREA	25460G849
WAT	WATERS CORP	269 (+57.3%)	$101K (+98.1%)	0.0%	$369.99	—	COM	941848103
CWST	CASELLA WASTE SYS INC	542 (+1326.3%)	$52,558 (+1643.2%)	0.0%	$97.32	—	CL A	147448104
NVDQ	ETF OPPORTUNITIES TRUST	25,701 (+74.3%)	$307K (+18.6%)	0.0%	$14.71	—	T RE 2X IN NVID	26923N199
UUUG	THEMES ETF TR	16,545 (+26.2%)	$87,066 (-35.5%)	0.0%	$9.25	—	LEVERAGE SHS 2X	88340W707
ACLS	AXCELIS TECHNOLOGIES INC	261 (+1273.7%)	$49,446 (+2695.1%)	0.0%	$180.83	—	COM NEW	054540208
CMC	COMMERCIAL METALS CO	1,073 (+216.5%)	$67,331 (+223.3%)	0.0%	$59.12	—	COM	201723103
MATX	MATSON INC	279 (+458.0%)	$53,632 (+554.3%)	0.0%	$180.62	—	COM	57686G105
AUB	ATLANTIC UN BANKSHARES CORP	1,278 (+409.2%)	$54,072 (+502.7%)	0.0%	$40.43	—	COM	04911A107
MAR	MARRIOTT INTL INC NEW	295 (+49.7%)	$109K (+69.7%)	0.0%	$313.64	—	CL A	571903202
CYTK	CYTOKINETICS INC	660 (+256.8%)	$56,225 (+361.1%)	0.0%	$73.48	—	COM NEW	23282W605
CVCO	CAVCO INDS INC DEL	72 (+3500.0%)	$44,235 (+4465.0%)	0.0%	$611.15	—	COM	149568107
MGY	MAGNOLIA OIL & GAS CORP	1,711 (+10593.8%)	$43,767 (+8566.7%)	0.0%	$25.57	—	CL A	559663109
ASAN	ASANA INC	10,726 (+104.3%)	$75,082 (+123.4%)	0.0%	$8.57	—	CL A	04342Y104
DIOD	DIODES INC	406 (+407.5%)	$44,433 (+713.6%)	0.0%	$99.89	—	COM	254543101
CVSA	COVISTA INC	307 (+7575.0%)	$38,271 (+8201.7%)	0.0%	$124.57	—	COM	00737L103
EVRG	EVERGY INC	1,484 (+34.1%)	$128K (+41.4%)	0.0%	$78.41	—	COM	30034W106
SLAB	SILICON LABORATORIES INC	204 (+436.8%)	$44,586 (+463.7%)	0.0%	$202.34	—	COM	826919102
HWC	HANCOCK WHITNEY CORPORATION	717 (+169.5%)	$53,574 (+216.7%)	0.0%	$67.63	—	COM	410120109
GATX	GATX CORP	236 (+661.3%)	$41,817 (+690.0%)	0.0%	$174.42	—	COM	361448103
DCO	DUCOMMUN INC DEL	343 (+54.5%)	$63,527 (+134.6%)	0.0%	$140.11	—	COM	264147109
CSW	CSW INDUSTRIALS INC	133 (+4333.3%)	$37,014 (+4633.2%)	0.0%	$278.91	—	COM	126402106
RDNT	RADNET INC	605 (+2226.9%)	$37,310 (+2467.8%)	0.0%	$61.70	—	COM	750491102
CRC	CALIFORNIA RES CORP	695 (+3557.9%)	$36,745 (+2694.3%)	0.0%	$52.71	—	COM STOCK	13057Q305
LQDA	LIQUIDIA CORPORATION	608 (+66.6%)	$48,476 (+251.9%)	0.0%	$47.61	—	COM NEW	53635D202
LNTH	LANTHEUS HLDGS INC	350 (+514.0%)	$38,829 (+798.2%)	0.0%	$106.87	—	COM	516544103
LAUR	LAUREATE ED INC	1,106 (+546.8%)	$40,170 (+574.2%)	0.0%	$33.69	—	COMMON STOCK	518613203
KODK	EASTMAN KODAK CO	4,009 (+995.4%)	$37,083 (+1019.7%)	0.0%	$9.01	—	COM NEW	277461406
HOMB	HOME BANCSHARES INC	1,626 (+217.0%)	$46,422 (+236.0%)	0.0%	$27.50	—	COM	436893200
COMP	COMPASS INC	4,460 (+45.5%)	$54,992 (+145.4%)	0.0%	$8.65	—	CL A	20464U100
GEO	GEO GROUP INC	1,169 (+866.1%)	$34,544 (+1598.3%)	0.0%	$28.31	—	COM	36162J106
CAKE	CHEESECAKE FACTORY INC	410 (+5025.0%)	$32,611 (+7345.4%)	0.0%	$79.05	—	COM	163072101
POWI	POWER INTEGRATIONS INC	501 (+158.2%)	$41,964 (+322.5%)	0.0%	$68.62	—	COM	739276103
HASI	HA SUSTAINABLE INFRA CAP INC	952 (+580.0%)	$37,176 (+622.6%)	0.0%	$37.88	—	COM	41068X100
URBN	URBAN OUTFITTERS INC	501 (+794.6%)	$35,501 (+900.6%)	0.0%	$69.96	—	COM	917047102
PRAX	PRAXIS PRECISION MEDICINES I	131 (+254.1%)	$43,857 (+267.9%)	0.0%	$253.92	—	COM NEW	74006W207
PRM	PERIMETER SOLUTIONS INC	907 (+3139.3%)	$32,335 (+4627.3%)	0.0%	$35.13	—	COMMON STOCK	71385M107
SYY	SYSCO CORP	987 (+38.4%)	$82,493 (+62.2%)	0.0%	$82.61	—	COM	871829107
CONX	DIREXION SHARES ETF TRUST	39,565 (+93.2%)	$204K (+17.6%)	0.0%	$11.66	—	DAILY COIN BULL	25461H838
TEX	TEREX CORP NEW	1,061 (+35.7%)	$76,806 (+66.2%)	0.0%	$56.70	—	COM	880779103
TDS	TELEPHONE & DATA SYS INC	870 (+1971.4%)	$32,199 (+1721.2%)	0.0%	$37.03	—	COM NEW	879433829
OUST	OUSTER INC	533 (+211.7%)	$33,323 (+960.9%)	0.0%	$49.90	—	COM NEW	68989M202
CTRE	CARETRUST REIT INC	1,030 (+225.9%)	$41,560 (+258.9%)	0.0%	$39.21	—	COM	14174T107
BHE	BENCHMARK ELECTRS INC	324 (+636.4%)	$31,969 (+1195.9%)	0.0%	$90.60	—	COM	08160H101
SN	SHARKNINJA INC	196 (+3820.0%)	$29,845 (+5531.1%)	0.0%	$151.02	—	COM SHS	G8068L108
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,584 (+265.5%)	$38,605 (+314.6%)	0.0%	$13.94	—	COM NEW	649445400
CMPR	CIMPRESS PLC	427 (+113.5%)	$43,426 (+197.4%)	0.0%	$85.35	—	SHS EURO	G2143T103
DOX	AMDOCS LTD	575 (+9483.3%)	$29,060 (+7313.3%)	0.0%	$50.82	—	SHS	G02602103
OGS	ONE GAS INC	387 (+2480.0%)	$29,826 (+2208.5%)	0.0%	$76.95	—	COM	68235P108
DFTX	DEFINIUM THERAPEUTICS INC	624 (+1173.5%)	$29,353 (+3069.9%)	0.0%	$44.63	—	COM SHS	24477V105
MGEE	MGE ENERGY INC	352 (+8700.0%)	$28,702 (+9188.7%)	0.0%	$81.57	—	COM	55277P104
NN	NEXTNAV INC	1,732 (+943.4%)	$30,882 (+1061.4%)	0.0%	$17.63	—	COMMON STOCK	65345N106
TWST	TWIST BIOSCIENCE CORP	329 (+176.5%)	$33,848 (+498.5%)	0.0%	$81.65	—	COM	90184D100
SSRM	SSR MINING IN	2,178 (+91.1%)	$61,594 (+83.8%)	0.0%	$26.81	—	COM	784730103
ASB	ASSOCIATED BANC-CORP	1,239 (+194.3%)	$38,124 (+250.2%)	0.0%	$27.52	—	COM	045487105
IBOC	INTERNATIONAL BANCSHARES COR	480 (+245.3%)	$36,456 (+289.8%)	0.0%	$72.10	—	COM	459044103
ESNT	ESSENT GROUP LTD	696 (+128.2%)	$44,739 (+151.0%)	0.0%	$60.74	—	COM	G3198U102
CHEF	CHEFS WHSE INC	322 (+366.7%)	$30,944 (+654.4%)	0.0%	$88.57	—	COM	163086101
RUM	RUM GROUP INC	4,502 (+927.9%)	$28,543 (+1177.7%)	0.0%	$6.45	—	COM CL A	78137L105
IIPR	INNOVATIVE INDL PPTYS INC	664 (+123.6%)	$41,155 (+176.2%)	0.0%	$57.55	—	COM	45781V101
MCY	MERCURY GENL CORP NEW	251 (+4083.3%)	$26,762 (+4959.0%)	0.0%	$106.22	—	COM	589400100
HRI	HERC HLDGS INC	216 (+340.8%)	$30,961 (+534.7%)	0.0%	$140.70	—	COM	42704L104
PGEN	PRECIGEN INC	5,871 (+206.6%)	$33,465 (+351.6%)	0.0%	$4.96	—	COM	74017N105
TDW	TIDEWATER INC NEW	426 (+1421.4%)	$28,384 (+1113.5%)	0.0%	$65.59	—	COM	88642R109
SIGI	SELECTIVE INS GROUP INC	357 (+210.4%)	$34,633 (+299.5%)	0.0%	$93.08	—	COM	816300107
LC	HAPPEN INC	1,613 (+207.2%)	$33,454 (+345.0%)	0.0%	$19.53	—	COM NEW	52603A208
TCBI	TEXAS CAP BANCSHARES INC	367 (+189.0%)	$37,896 (+214.5%)	0.0%	$94.07	—	COM	88224Q107
NEMG	THEMES ETF TR	27,657 (+56.9%)	$376K (+7.4%)	0.0%	$17.44	—	LEVERAGE SHS 2X	882927189
PHIN	PHINIA INC	332 (+1409.1%)	$27,347 (+1715.9%)	0.0%	$80.16	—	COMMON STOCK	71880K101
COCO	VITA COCO CO INC	398 (+3518.2%)	$26,324 (+4895.1%)	0.0%	$65.31	—	COM	92846Q107
KALU	KAISER ALUMINIUM CORPORATION	141 (+781.3%)	$27,584 (+1330.7%)	0.0%	$185.24	—	COM PAR $0.01	483007704
DAVE	DAVE INC	90 (+95.7%)	$33,533 (+318.7%)	0.0%	$278.26	—	CLASS A COM NEW	23834J201
FIBK	FIRST INTST BANCSYSTEM INC	698 (+1523.3%)	$26,915 (+1774.3%)	0.0%	$38.16	—	COM	32055Y201
BTU	PEABODY ENGR CORP	1,220 (+1369.9%)	$28,206 (+931.3%)	0.0%	$22.84	—	COM	704551100
PCVX	VAXCYTE INC	731 (+146.1%)	$42,493 (+146.2%)	0.0%	$57.93	—	COM	92243G108
SMH	VANECK ETF TRUST	40 (+1233.3%)	$26,240 (+2183.7%)	0.0%	$635.52	—	SEMICONDUCTR ETF	92189F676
HELE	HELEN OF TROY LTD	1,107 (+121.8%)	$32,180 (+347.2%)	0.0%	$25.28	—	COM	G4388N106
ALGT	ALLEGIANT TRAVEL CO	214 (+4180.0%)	$25,166 (+6113.8%)	0.0%	$116.61	—	COM	01748X102
CXW	CORECIVIC INC	900 (+556.9%)	$27,342 (+955.3%)	0.0%	$28.58	—	COM	21871N101
COHU	COHU INC	393 (+176.8%)	$29,047 (+568.1%)	0.0%	$54.91	—	COM	192576106
WERN	WERNER ENTERPRISES INC	574 (+4315.4%)	$25,032 (+6452.9%)	0.0%	$43.39	—	COM	950755108
FFIN	FIRST FINL BANKSHARES INC	1,115 (+135.2%)	$38,579 (+176.4%)	0.0%	$35.00	—	COM	32020R109
ALHC	ALIGNMENT HEALTHCARE INC	1,618 (+100.7%)	$38,525 (+171.3%)	0.0%	$20.46	—	COM	01625V104
EBC	EASTERN BANKSHARES INC	1,890 (+103.4%)	$42,034 (+131.3%)	0.0%	$19.60	—	COM	27627N105
HUBG	HUB GROUP INC	571 (+1630.3%)	$25,004 (+2002.9%)	0.0%	$43.87	—	CL A	443320106
TMHC	TAYLOR MORRISON HOME CORP	614 (+76.4%)	$44,048 (+117.3%)	0.0%	$66.36	—	COM	87724P106
HNI	HNI CORP	769 (+237.3%)	$31,075 (+308.2%)	0.0%	$42.47	—	COM	404251100
CVBF	CVB FINL CORP	1,324 (+284.9%)	$29,856 (+347.6%)	0.0%	$21.89	—	COM	126600105
SKYW	SKYWEST INC	369 (+151.0%)	$36,653 (+171.5%)	0.0%	$101.35	—	COM	830879102
WAFD	WAFD INC	644 (+973.3%)	$24,710 (+1211.6%)	0.0%	$37.83	—	COM	938824109
VRTL	GRANITESHARES ETF TR	17,299 (+89.8%)	$901K (-2.5%)	0.0%	$63.76	—	2X LONG VRT DAI	38747R512
SEZL	SEZZLE INC	134 (+930.8%)	$22,998 (+2694.4%)	0.0%	$161.52	—	COM	78435P105
INVA	INNOVIVA INC	1,060 (+1161.9%)	$24,073 (+1130.1%)	0.0%	$22.46	—	COM	45781M101
FUTG	THEMES ETF TR	63,531 (+152.5%)	$205K (-9.6%)	0.0%	$6.13	—	LEVERAGE SHS 2X	882927163
JOE	ST JOE CO	360 (+1400.0%)	$22,547 (+1396.2%)	0.0%	$62.70	—	COM	790148100
SYRE	SPYRE THERAPEUTICS INC	400 (+38.9%)	$35,512 (+144.5%)	0.0%	$38.79	—	COM NEW	00773J202
LH	LABCORP HOLDINGS INC	114 (+178.0%)	$31,920 (+191.8%)	0.0%	$276.79	—	COM SHS	504922105
NBTB	NBT BANCORP INC	480 (+650.0%)	$23,698 (+769.7%)	0.0%	$48.61	—	COM	628778102
WRBY	WARBY PARKER INC	919 (+171.1%)	$27,882 (+290.3%)	0.0%	$27.75	—	CL A COM	93403J106
GOLF	ACUSHNET HLDGS CORP	178 (+2866.7%)	$21,098 (+3660.8%)	0.0%	$117.00	—	COM	005098108
OSW	ONESPAWORLD HOLDINGS LIMITED	898 (+300.9%)	$25,360 (+393.3%)	0.0%	$26.63	—	COM	P73684113
RYTM	RHYTHM PHARMACEUTICALS INC	220 (+340.0%)	$24,427 (+461.8%)	0.0%	$101.99	—	COM	76243J105
ANF	ABERCROMBIE & FITCH CO	306 (+273.2%)	$27,543 (+267.6%)	0.0%	$93.96	—	CL A	002896207
CNS	COHEN & STEERS INC	287 (+769.7%)	$21,852 (+958.7%)	0.0%	$74.98	—	COM	19247A100
FLR	FLUOR CORP	1,032 (+40.4%)	$54,066 (+57.7%)	0.0%	$45.80	—	COM	343412102
DVN	DEVON ENERGY CORP NEW	1,056 (+122.3%)	$43,634 (+82.6%)	0.0%	$38.36	—	COM	25179M103
APGE	APOGEE THERAPEUTICS INC	242 (+63.5%)	$32,121 (+157.9%)	0.0%	$74.91	—	COM	03770N101
RCUS	ARCUS BIOSCIENCES INC	838 (+182.2%)	$25,836 (+302.7%)	0.0%	$24.71	—	COM	03969F109
CUBI	CUSTOMERS BANCORP INC	279 (+615.4%)	$22,069 (+715.3%)	0.0%	$78.03	—	COM	23204G100
PII	POLARIS INC	424 (+136.9%)	$29,019 (+197.4%)	0.0%	$61.45	—	COM	731068102
BNL	BROADSTONE NET LEASE INC	1,340 (+186.3%)	$27,698 (+224.0%)	0.0%	$19.83	—	COM	11135E203
FCFS	FIRSTCASH HOLDINGS INC	268 (+29.5%)	$57,974 (+49.0%)	0.0%	$136.46	—	COM	33768G107
CBT	CABOT CORP	308 (+150.4%)	$27,973 (+202.0%)	0.0%	$88.23	—	COM	127055101
CMP	COMPASS MINERALS INTL INC	682 (+459.0%)	$21,231 (+645.2%)	0.0%	$29.38	—	COM	20451N101
RELY	REMITLY GLOBAL INC	1,442 (+61.3%)	$32,315 (+130.7%)	0.0%	$19.26	—	COM	75960P104
PLOW	DOUGLAS DYNAMICS INC	492 (+148.5%)	$26,543 (+218.5%)	0.0%	$45.82	—	COM	25960R105
FUN	SIX FLAGS ENTERTAINMENT CORP	885 (+2291.9%)	$18,850 (+2769.1%)	0.0%	$21.12	—	COM	83001C108
CIGI	COLLIERS INTL GROUP INC	219 (+812.5%)	$20,540 (+700.8%)	0.0%	$98.30	—	SUB VTG SHS	194693107
FBK	FB FINL CORP	346 (+1230.8%)	$19,151 (+1318.6%)	0.0%	$54.97	—	COM	30257X104
WT	WISDOMTREE INC	1,198 (+565.6%)	$20,294 (+674.3%)	0.0%	$16.63	—	COM	97717P104
AIN	ALBANY INTL CORP	256 (+848.1%)	$19,072 (+1252.6%)	0.0%	$73.28	—	CL A	012348108
RSI	RUSH STREET INTERACTIVE INC	877 (+126.0%)	$26,082 (+209.1%)	0.0%	$23.25	—	COM	782011100
RAMP	LIVERAMP HLDGS INC	505 (+770.7%)	$19,008 (+1135.9%)	0.0%	$36.23	—	COM	53815P108
DXPE	DXP ENTERPRISES INC	162 (+125.0%)	$27,336 (+171.7%)	0.0%	$147.66	—	COM NEW	233377407
KWR	QUAKER HOUGHTON	126 (+447.8%)	$20,018 (+600.7%)	0.0%	$158.11	—	COM	747316107
CGON	CG ONCOLOGY INC	311 (+309.2%)	$22,097 (+329.6%)	0.0%	$60.79	—	COM	156944100
ECG	EVERUS CONSTR GROUP	172 (+72.0%)	$28,543 (+141.8%)	0.0%	$106.05	—	COM	300426103
KYMR	KYMERA THERAPEUTICS INC	297 (+42.8%)	$34,057 (+96.6%)	0.0%	$65.95	—	COM	501575104
MSTX	TIDAL TRUST II	53,080 (+152.2%)	$395K (-4.0%)	0.0%	$12.24	—	DE 2X LO MS ETF	88636W221
HGV	HILTON GRAND VACATIONS INC	326 (+2228.6%)	$17,073 (+3015.5%)	0.0%	$51.83	—	COM	43283X105
BEAM	BEAM THERAPEUTICS INC	569 (+348.0%)	$19,528 (+545.3%)	0.0%	$31.80	—	COM	07373V105
IOSP	INNOSPEC INC	228 (+660.0%)	$18,557 (+747.0%)	0.0%	$81.46	—	COM	45768S105
CECO	CECO ENVIRONMENTAL CORP	264 (+106.3%)	$23,955 (+214.1%)	0.0%	$73.95	—	COM	125141101
PLUS	EPLUS INC	228 (+533.3%)	$18,976 (+600.5%)	0.0%	$83.53	—	COM	294268107
CRNX	CRINETICS PHARMACEUTICALS IN	543 (+380.5%)	$20,319 (+395.1%)	0.0%	$36.71	—	COM	22663K107
TNGX	TANGO THERAPEUTICS INC	793 (+93.4%)	$24,789 (+189.0%)	0.0%	$18.60	—	COM	87583X109
BABX	GRANITESHARES ETF TR	107,632 (+76.2%)	$1.492M (-1.1%)	0.0%	$22.26	—	2X LNG BABA DAL	38747R868
TXG	10X GENOMICS INC	456 (+612.5%)	$17,483 (+1186.5%)	0.0%	$34.63	—	CL A COM	88025U109
IPAR	INTERPARFUMS INC	167 (+475.9%)	$18,681 (+609.2%)	0.0%	$109.13	—	COM	458334109
BELFB	BEL FUSE INC	80 (+48.1%)	$26,643 (+149.2%)	0.0%	$202.48	—	CL B	077347300
BGS	B & G FOODS INC	4,031 (+15403.8%)	$16,043 (+12734.4%)	0.0%	$4.00	—	COM	05508R106
TRMK	TRUSTMARK CORP	404 (+512.1%)	$18,588 (+568.4%)	0.0%	$44.89	—	COM	898402102
HQY	HEALTHEQUITY INC	554 (+35.1%)	$50,037 (+46.0%)	0.0%	$99.10	—	COM	42226A107
WD	WALKER & DUNLOP INC	315 (+826.5%)	$17,230 (+1041.8%)	0.0%	$55.57	—	COM	93148P102
UFPI	UFP INDUSTRIES INC	425 (+69.3%)	$38,564 (+66.8%)	0.0%	$103.05	—	COM	90278Q108
NWPX	NWPX INFRASTRUCTURE INC	164 (+39.0%)	$24,590 (+167.7%)	0.0%	$82.40	—	COM	667746101
VCEL	VERICEL CORP	426 (+280.4%)	$18,953 (+426.0%)	0.0%	$42.56	—	COM	92346J108
MEI	METHODE ELECTRS INC	901 (+183.3%)	$17,092 (+873.9%)	0.0%	$14.86	—	COM	591520200
BDC	BELDEN INC	236 (+107.0%)	$28,299 (+116.2%)	0.0%	$114.78	—	COM	077454106
OPCH	OPTION CARE HEALTH INC	1,075 (+289.5%)	$22,543 (+203.4%)	0.0%	$23.66	—	COM NEW	68404L201
CLDX	CELLDEX THERAPEUTICS INC NEW	518 (+280.9%)	$19,275 (+346.8%)	0.0%	$33.59	—	COM NEW	15117B202
PAYO	PAYONEER GLOBAL INC	2,266 (+824.9%)	$16,134 (+1263.8%)	0.0%	$6.96	—	COM	70451X104
MFC	MANULIFE FINL CORP	364 (+36300.0%)	$14,746 (+43270.6%)	0.0%	$40.50	—	COM	56501R106
ADUS	ADDUS HOMECARE CORP	178 (+423.5%)	$17,884 (+461.7%)	0.0%	$102.25	—	COM	006739106
LIVN	LIVANOVA PLC	270 (+125.0%)	$22,202 (+191.1%)	0.0%	$65.91	—	SHS	G5509L101
SWX	SOUTHWEST GAS HLDGS INC	448 (+54.0%)	$39,729 (+57.1%)	0.0%	$79.31	—	COM	844895102
NJR	NEW JERSEY RES CORP	655 (+61.3%)	$36,706 (+64.6%)	0.0%	$49.61	—	COM	646025106
NUVL	NUVALENT INC	263 (+46.1%)	$32,480 (+76.1%)	0.0%	$90.20	—	COM	670703107
SRRK	SCHOLAR ROCK HLDG CORP	598 (+55.7%)	$32,890 (+74.2%)	0.0%	$41.90	—	COM	80706P103
ATMU	ATMUS FILTRATION TECHNOLOGIE	724 (+78.3%)	$36,917 (+60.2%)	0.0%	$45.00	—	COM	04956D107
ARR	ARMOUR RESIDENTIAL REIT INC	927 (+557.4%)	$16,176 (+587.8%)	0.0%	$17.24	—	COM SHS	042315705
CNI	CANADIAN NATL RY CO	126 (+950.0%)	$15,024 (+1118.5%)	0.0%	$117.61	—	COM	136375102
BKH	BLACK HILLS CORP	580 (+36.5%)	$43,152 (+46.3%)	0.0%	$64.19	—	COM	092113109
LFST	LIFESTANCE HEALTH GROUP INC	1,826 (+96.3%)	$19,556 (+230.1%)	0.0%	$7.81	—	COM	53228F101
PRDO	PERDOCEO ED CORP	583 (+328.7%)	$18,656 (+268.6%)	0.0%	$31.95	—	COM	71363P106
TPC	TUTOR PERINI CORP	258 (+150.5%)	$21,406 (+169.2%)	0.0%	$73.88	—	COM	901109108
DK	DELEK US HLDGS INC NEW	440 (+116.7%)	$22,356 (+144.4%)	0.0%	$39.77	—	COM	24665A103
COGT	COGENT BIOSCIENCES INC	857 (+64.2%)	$33,166 (+65.1%)	0.0%	$22.34	—	COM	19240Q201
FRME	FIRST MERCHANTS CORP	470 (+142.3%)	$20,534 (+173.3%)	0.0%	$41.86	—	COM	320817109
ERAS	ERASCA INC	1,115 (+142.4%)	$20,427 (+174.4%)	0.0%	$11.42	—	COM	29479A108
MMS	MAXIMUS INC	345 (+296.6%)	$18,547 (+232.6%)	0.0%	$58.45	—	COM	577933104
LMAT	LEMAITRE VASCULAR INC	137 (+4466.7%)	$13,147 (+3908.2%)	0.0%	$95.80	—	COM	525558201
IMVT	IMMUNOVANT INC	368 (+523.7%)	$14,179 (+867.2%)	0.0%	$34.89	—	COM	45258J102
OKE	ONEOK INC NEW	177 (+490.0%)	$15,388 (+467.4%)	0.0%	$84.15	—	COM	682680103
TOWN	TOWNEBANK PORTSMOUTH VA	622 (+111.6%)	$22,541 (+127.7%)	0.0%	$36.05	—	COM	89214P109
CLOV	CLOVER HEALTH INVESTMENTS CO	3,112 (+49.3%)	$16,307 (+344.3%)	0.0%	$3.80	—	COM CL A	18914F103
PCT	PURECYCLE TECHNOLOGIES INC	2,993 (+33.0%)	$24,273 (+107.8%)	0.0%	$7.34	—	COM	74623V103
CRSP	CRISPR THERAPEUTICS AG	525 (+55.3%)	$28,634 (+78.1%)	0.0%	$49.61	—	NAMEN AKT	H17182108
HAE	HAEMONETICS CORP MASS	287 (+79.4%)	$21,525 (+138.7%)	0.0%	$71.08	—	COM	405024100
BKD	BROOKDALE SR LIVING INC	1,597 (+63.0%)	$25,696 (+91.7%)	0.0%	$9.87	—	COM	112463104
IVT	INVENTRUST PPTYS CORP	518 (+159.0%)	$18,337 (+201.0%)	0.0%	$33.49	—	COM NEW	46124J201
KNF	KNIFE RIVER CORP	358 (+65.0%)	$29,947 (+69.0%)	0.0%	$91.85	—	COMMON STOCK	498894104
HMN	HORACE MANN EDUCATORS CORP N	296 (+300.0%)	$15,288 (+384.1%)	0.0%	$49.72	—	COM	440327104
SBRA	SABRA HEALTH CARE REIT INC	1,064 (+136.4%)	$20,759 (+139.9%)	0.0%	$18.28	—	COM	78573L106
PALL	ABRDN PALLADIUM ETF TRUST	18,575 (+528.6%)	$410K (+3.0%)	0.0%	$40.19	—	PHYSICAL PALLADM	003262102
NBHC	NATIONAL BK HLDGS CORP	293 (+1026.9%)	$13,027 (+1178.4%)	0.0%	$43.91	—	CL A	633707104
NIC	NICOLET BANKSHARES INC	142 (+82.1%)	$23,485 (+102.6%)	0.0%	$151.50	—	COM	65406E102
SPNT	SIRIUSPOINT LTD	532 (+1166.7%)	$12,768 (+1310.8%)	0.0%	$23.72	—	COM	G8192H106
KRG	KITE REALTY GROUP TRUST	920 (+58.1%)	$26,110 (+82.7%)	0.0%	$24.84	—	COM NEW	49803T300
CHRS	COHERUS ONCOLOGY INC	10,081 (+637.5%)	$14,113 (+511.0%)	0.0%	$1.39	—	COM	19249H103
MUR	MURPHY OIL CORP	1,009 (+97.5%)	$32,853 (+55.9%)	0.0%	$29.58	—	COM	626717102
IRMD	IRADIMED CORP	195 (+150.0%)	$18,634 (+148.2%)	0.0%	$90.68	—	COM	46266A109
HCAT	HEALTH CATALYST INC	5,972 (+788.7%)	$11,884 (+1293.2%)	0.0%	$2.15	—	COM	42225T107
BUSE	FIRST BUSEY CORP	587 (+134.8%)	$17,316 (+174.1%)	0.0%	$26.85	—	COM NEW	319383204
PGNY	PROGYNY INC	383 (+6283.3%)	$11,042 (+10725.5%)	0.0%	$28.75	—	COM	74340E103
HLIO	HELIOS TECHNOLOGIES INC	218 (+62.7%)	$19,456 (+124.4%)	0.0%	$67.80	—	COM	42328H109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	762 (+89.1%)	$16,345 (+192.2%)	0.0%	$18.09	—	COM	00650F109
EFSC	ENTERPRISE FINL SVCS CORP	250 (+131.5%)	$16,470 (+181.8%)	0.0%	$62.30	—	COM	293712105
MSGE	MADISON SQUARE GARDEN ENTMT	261 (+46.6%)	$21,112 (+101.3%)	0.0%	$59.55	—	COM CL A	558256103
GT	GOODYEAR TIRE & RUBR CO	1,758 (+1087.8%)	$11,603 (+1082.8%)	0.0%	$6.93	—	COM	382550101
TILE	INTERFACE INC	360 (+283.0%)	$12,902 (+450.9%)	0.0%	$33.07	—	COM	458665304
NWE	NORTHWESTERN ENERGY GROUP IN	430 (+40.1%)	$30,797 (+52.1%)	0.0%	$61.19	—	COM NEW	668074305
KLTR	KALTURA INC	8,271 (+4163.4%)	$10,752 (+4436.7%)	0.0%	$1.31	—	COM	483467106
JBLU	JETBLUE AIRWAYS CORP	2,042 (+659.1%)	$11,701 (+884.1%)	0.0%	$5.72	—	COM	477143101
CRDF	CARDIFF ONCOLOGY INC	10,151 (+512.6%)	$13,196 (+391.7%)	0.0%	$1.44	—	COM	14147L108
CENTA	CENTRAL GARDEN & PET CO	274 (+3325.0%)	$10,623 (+4001.5%)	0.0%	$38.56	—	CL A NON-VTG	153527205
STBA	S & T BANCORP INC	238 (+600.0%)	$11,681 (+721.4%)	0.0%	$47.56	—	COM	783859101
SR	SPIRE INC	417 (+68.8%)	$32,564 (+45.6%)	0.0%	$79.29	—	COM	84857L101
FCF	FIRST COMWLTH FINL CORP PA	619 (+351.8%)	$12,584 (+422.6%)	0.0%	$19.29	—	COM	319829107
CASH	PATHWARD FINANCIAL INC	149 (+351.5%)	$12,972 (+340.5%)	0.0%	$86.65	—	COM	59100U108
PFS	PROVIDENT FINL SVCS INC	1,010 (+53.7%)	$23,876 (+71.7%)	0.0%	$20.91	—	COM	74386T105
FLYW	FLYWIRE CORPORATION	750 (+169.8%)	$13,178 (+307.2%)	0.0%	$15.81	—	COM VTG	302492103
UTI	UNIVERSAL TECHNICAL INST INC	339 (+160.8%)	$14,499 (+208.9%)	0.0%	$37.25	—	COM	913915104
TXNM	TXNM ENERGY INC	538 (+51.1%)	$30,548 (+46.8%)	0.0%	$52.42	—	COM	69349H107
PLAB	PHOTRONICS INC	416 (+324.5%)	$13,532 (+241.7%)	0.0%	$31.44	—	COM	719405102
IRT	INDEPENDENCE RLTY TR INC	1,133 (+78.1%)	$18,910 (+99.6%)	0.0%	$17.82	—	COM	45378A106
GRAL	GRAIL INC	217 (+106.7%)	$14,815 (+173.0%)	0.0%	$77.45	—	COM	384747101
STEL	STELLAR BANCORP INC	255 (+1175.0%)	$10,027 (+1269.8%)	0.0%	$39.03	—	COM	858927106
NAGE	NIAGEN BIOSCIENCE INC	3,563 (+654.9%)	$11,366 (+445.9%)	0.0%	$3.93	—	COM NEW	171077407
HIW	HIGHWOODS PPTYS INC	649 (+34.9%)	$19,574 (+90.1%)	0.0%	$23.67	—	COM	431284108
CHCO	CITY HLDG CO	84 (+425.0%)	$11,142 (+482.7%)	0.0%	$130.92	—	COM	177835105
HTH	HILLTOP HLDGS INC	258 (+1072.7%)	$10,005 (+1169.7%)	0.0%	$38.64	—	COM	432748101
CRSR	CORSAIR GAMING INC	1,731 (+24.1%)	$16,739 (+116.2%)	0.0%	$6.28	—	COM	22041X102
TRN	TRINITY INDS INC	507 (+87.1%)	$17,532 (+101.0%)	0.0%	$32.19	—	COM	896522109
CTS	CTS CORP	156 (+358.8%)	$10,170 (+526.2%)	0.0%	$60.00	—	COM	126501105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	616 (+90.7%)	$16,152 (+112.2%)	0.0%	$19.86	—	COM	03969K108
OI	O-I GLASS INC	3,608 (+44.6%)	$34,745 (+32.4%)	0.0%	$13.32	—	COM	67098H104
DCOM	DIME COML BANCSHARES INC	221 (+1281.3%)	$8,984 (+1560.6%)	0.0%	$40.10	—	COM	25432X102
NRIX	NURIX THERAPEUTICS INC	570 (+60.1%)	$13,828 (+150.6%)	0.0%	$16.12	—	COM	67080M103
PACS	PACS GROUP INC	332 (+78.5%)	$14,156 (+137.0%)	0.0%	$31.71	—	COM SHS	69380Q107
STRA	STRATEGIC ED INC	130 (+490.9%)	$9,961 (+445.8%)	0.0%	$77.40	—	COM	86272C103
CNX	CNX RES CORP	1,004 (+48.5%)	$34,066 (+30.7%)	0.0%	$28.32	—	COM	12653C108
SCSC	SCANSOURCE INC	182 (+295.7%)	$9,480 (+467.7%)	0.0%	$49.68	—	COM	806037107
NHI	NATIONAL HEALTH INVS INC	240 (+84.6%)	$18,302 (+74.1%)	0.0%	$78.75	—	COM	63633D104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,519 (+91.8%)	$15,776 (+95.8%)	0.0%	$1.85	—	COM	18453H106
ATKR	ATKORE INC	167 (+96.5%)	$12,699 (+153.6%)	0.0%	$70.62	—	COM	047649108
PFSI	PENNYMAC FINL SVCS INC NEW	192 (+84.6%)	$16,723 (+84.0%)	0.0%	$94.22	—	COM	70932M107
HY	HYSTER-YALE INC	1,156 (+14.2%)	$40,529 (+23.2%)	0.0%	$35.06	—	CL A	449172105
BWIN	THE BALDWIN INSURANCE GRP IN	624 (+52.2%)	$16,586 (+84.4%)	0.0%	$27.57	—	COM CL A	05589G102
TLYS	TILLYS INC	1,795 (+13707.7%)	$7,539 (+14124.5%)	0.0%	$4.18	—	CL A	886885102
NG	NOVAGOLD RESOURCES INC	1,366 (+1565.9%)	$8,155 (+1008.0%)	0.0%	$6.00	—	COM NEW	66987E206
SBSI	SOUTHSIDE BANCSHARES INC	282 (+243.9%)	$9,924 (+289.3%)	0.0%	$33.75	—	COM	84470P109
VC	VISTEON CORP	135 (+101.5%)	$13,393 (+119.4%)	0.0%	$91.54	—	COM NEW	92839U206
TSMZ	DIREXION SHARES ETF TRUST	50,385 (+50.9%)	$357K (+2.1%)	0.0%	$12.47	—	DLY TSM BEAR 1X	25461A536
CPRI	CAPRI HOLDINGS LIMITED	866 (+68.5%)	$16,082 (+77.6%)	0.0%	$17.32	—	SHS	G1890L107
BATRK	ATLANTA BRAVES HLDGS INC	317 (+42.8%)	$16,452 (+73.6%)	0.0%	$45.06	—	COM SER C	047726302
EIG	EMPLOYERS HLDGS INC	154 (+600.0%)	$7,774 (+759.0%)	0.0%	$49.41	—	COM	292218104
EWTX	EDGEWISE THERAPEUTICS INC	369 (+41.4%)	$14,992 (+82.3%)	0.0%	$25.72	—	COM	28036F105
FMBH	FIRST MID BANCSHARES INC	216 (+145.5%)	$10,387 (+186.5%)	0.0%	$44.08	—	COM	320866106
CFFN	CAPITOL FED FINL INC	848 (+1225.0%)	$7,216 (+1482.5%)	0.0%	$8.32	—	COM	14057J101
AVNT	AVIENT CORPORATION	603 (+40.9%)	$22,287 (+43.5%)	0.0%	$39.12	—	COM	05368V106
ROAD	CONSTRUCTION PARTNERS INC	285 (+16.8%)	$33,849 (+24.8%)	0.0%	$90.42	—	COM CL A	21044C107
INSW	INTERNATIONAL SEAWAYS INC	145 (+141.7%)	$11,106 (+154.0%)	0.0%	$69.50	—	COM	Y41053102
EGBN	EAGLE BANCORPORATION INC	264 (+725.0%)	$7,495 (+841.6%)	0.0%	$27.29	—	COM	268948106
LKFN	LAKELAND FINL CORP	142 (+294.4%)	$8,764 (+324.2%)	0.0%	$62.22	—	COM	511656100
UFCS	UNITED FIRE GROUP INC	176 (+144.4%)	$9,229 (+245.9%)	0.0%	$43.04	—	COM	910340108
SGHC	SUPER GROUP SGHC LIMITED	1,313 (+24.6%)	$17,791 (+56.3%)	0.0%	$11.62	—	ORD SHS	G8588X103
TNDM	TANDEM DIABETES CARE INC	434 (+5325.0%)	$6,549 (+4180.4%)	0.0%	$15.20	—	COM NEW	875372203
NX	QUANEX BLDG PRODS CORP	518 (+184.6%)	$9,645 (+194.9%)	0.0%	$19.95	—	COM	747619104
DNTH	DIANTHUS THERAPEUTICS INC	246 (+17.1%)	$23,980 (+36.1%)	0.0%	$41.60	—	COM	252828108
CTRI	CENTURI HOLDINGS INC	582 (+50.0%)	$17,600 (+55.3%)	0.0%	$25.88	—	COM SHS	155923105
CRK	COMSTOCK RES INC	501 (+735.0%)	$7,475 (+490.9%)	0.0%	$15.02	—	COM	205768302
QCRH	QCR HLDGS INC	115 (+85.5%)	$11,195 (+111.3%)	0.0%	$88.28	—	COM	74727A104
IMAX	IMAX CORP	361 (+58.3%)	$14,389 (+66.0%)	0.0%	$35.33	—	COM	45245E109
VRDN	VIRIDIAN THERAPEUTICS INC	542 (+148.6%)	$9,957 (+133.5%)	0.0%	$18.24	—	COM	92790C104
BFST	BUSINESS FIRST BANCSHARES IN	274 (+158.5%)	$8,420 (+193.8%)	0.0%	$28.28	—	COM	12326C105
AVA	AVISTA CORP	627 (+24.2%)	$25,651 (+26.5%)	0.0%	$39.31	—	COM	05379B107
GO	GROCERY OUTLET HLDG CORP	649 (+293.3%)	$6,477 (+456.9%)	0.0%	$10.40	—	COM	39874R101
GNL	GLOBAL NET LEASE INC	709 (+538.7%)	$6,338 (+510.0%)	0.0%	$9.01	—	COM NEW	379378201
TRST	TRUSTCO BK CORP N Y	136 (+172.0%)	$7,468 (+241.2%)	0.0%	$47.95	—	COM NEW	898349204
DBD	DIEBOLD NIXDORF INC	157 (+45.4%)	$13,348 (+63.8%)	0.0%	$68.43	—	COM SHS	253651202
EXPO	EXPONENT INC	348 (+48.1%)	$20,448 (+33.4%)	0.0%	$76.83	—	COM	30214U102
DHC	DIVERSIFIED HEALTHCARE TR	822 (+100.5%)	$7,645 (+180.9%)	0.0%	$6.86	—	COM SH BEN INT	25525P107
BKE	BUCKLE INC	175 (+250.0%)	$7,385 (+193.3%)	0.0%	$44.93	—	COM	118440106
AVNS	AVANOS MED INC	262 (+122.0%)	$6,519 (+294.4%)	0.0%	$18.95	—	COM	05350V106
BLBD	BLUE BIRD CORP	204 (+3.0%)	$16,108 (+43.3%)	0.0%	$53.54	—	COM	095306106
EXK	ENDEAVOUR SILVER CORP	1,066 (+149.6%)	$8,826 (+122.0%)	0.0%	$8.36	—	COM	29258Y103
BJRI	BJS RESTAURANTS INC	116 (+75.8%)	$7,045 (+204.1%)	0.0%	$50.51	—	COM	09180C106
WSR	WHITESTONE REIT	351 (+192.5%)	$6,655 (+243.4%)	0.0%	$16.73	—	COM	966084204
UVSP	UNIVEST FINANCIAL CORPORATIO	203 (+66.4%)	$8,881 (+112.5%)	0.0%	$37.70	—	COM	915271100
IBEX	IBEX LTD	741 (+10.8%)	$22,504 (+25.4%)	0.0%	$34.27	—	SHS NEW	G4690M101
CCB	COASTAL FINL CORP WA	82 (+215.4%)	$6,356 (+221.2%)	0.0%	$85.51	—	COM NEW	19046P209
CENT	CENTRAL GARDEN & PET CO	148 (+146.7%)	$6,562 (+197.5%)	0.0%	$41.32	—	COM	153527106
PPTA	PERPETUA RESOURCES CORP	322 (+283.3%)	$6,683 (+182.9%)	0.0%	$23.24	—	COM	714266103
LOB	LIVE OAK BANCSHARES INC	178 (+97.8%)	$7,270 (+144.3%)	0.0%	$38.01	—	COM	53803X105
VTOL	BRISTOW GROUP INC	146 (+284.2%)	$6,033 (+238.6%)	0.0%	$40.12	—	COM	11040G103
BYND	BEYOND MEAT INC	8,214 (+197.8%)	$6,160 (+218.3%)	0.0%	$0.79	—	COM	08862E109
PCRX	PACIRA BIOSCIENCES INC	184 (+820.0%)	$4,668 (+932.7%)	0.0%	$25.28	—	COM	695127100
BHRB	BURKE HERBERT FINL SVCS CORP	107 (+91.1%)	$7,689 (+120.4%)	0.0%	$65.95	—	COM	12135Y108
CNXN	PC CONNECTION INC	96 (+100.0%)	$7,007 (+149.7%)	0.0%	$67.90	—	COM	69318J100
WRLD	WORLD ACCEP CORPORATION	22 (+266.7%)	$4,924 (+507.9%)	0.0%	$208.68	—	COM	981419104
BFS	SAUL CTRS INC	142 (+273.7%)	$5,309 (+328.8%)	0.0%	$35.91	—	COM	804395101
LWLG	LIGHTWAVE LOGIC INC	470 (+683.3%)	$4,442 (+952.6%)	0.0%	$8.57	—	COM	532275104
MRTN	MARTEN TRANS LTD	330 (+153.8%)	$5,726 (+235.4%)	0.0%	$15.62	—	COM	573075108
FSLY	FASTLY INC	484 (+9.0%)	$8,886 (-31.1%)	0.0%	$12.13	—	CL A	31188V100
ATRC	ATRICURE INC	158 (+777.8%)	$4,421 (+760.1%)	0.0%	$28.72	—	COM	04963C209
GBTG	GLOBAL BUSINESS TRAVEL GROUP	435 (+911.6%)	$4,085 (+1602.1%)	0.0%	$9.21	—	COM CL A	37890B100
HTLD	HEARTLAND EXPRESS INC	330 (+170.5%)	$5,023 (+295.8%)	0.0%	$12.72	—	COM	422347104
SMP	STANDARD MTR PRODS INC	164 (+115.8%)	$6,391 (+142.1%)	0.0%	$37.88	—	COM	853666105
HAFN	HAFNIA LTD	5,017 (+2.9%)	$33,313 (-10.1%)	0.0%	$5.18	—	SHS	Y2990R101
CTBI	COMMUNITY TR BANCORP INC	106 (+60.6%)	$7,670 (+91.4%)	0.0%	$63.31	—	COM	204149108
HBT	HBT FINL INC.	204 (+88.9%)	$6,526 (+126.1%)	0.0%	$28.63	—	COM	404111106
WOOF	PETCO HEALTH & WELLNESS CO I	1,407 (+1134.2%)	$3,827 (+1107.3%)	0.0%	$2.72	—	CL A COM	71601V105
IMKTA	INGLES MKTS INC	68 (+142.9%)	$6,023 (+139.3%)	0.0%	$80.10	—	CL A	457030104
AAT	AMERICAN ASSETS TR INC	167 (+363.9%)	$4,123 (+521.9%)	0.0%	$23.34	—	COM	024013104
BLMN	BLOOMIN BRANDS INC	406 (+745.8%)	$3,711 (+1332.8%)	0.0%	$8.86	—	COM	094235108
HLF	HERBALIFE LTD	427 (+180.9%)	$5,615 (+151.0%)	0.0%	$13.45	—	COM SHS	G4412G101
GHC	GRAHAM HLDGS CO	15 (+15.4%)	$17,121 (+24.6%)	0.0%	$1045.00	—	COM CL B	384637104
USLM	UNITED STS LIME & MINERALS I	52 (+225.0%)	$5,443 (+160.4%)	0.0%	$109.18	—	COM	911922102
AMPH	AMPHASTAR PHARMACEUTICALS IN	192 (+585.7%)	$3,875 (+605.8%)	0.0%	$21.00	—	COM	03209R103
ASIX	ADVANSIX INC	831 (+53.6%)	$16,520 (+25.2%)	0.0%	$18.91	—	COM	00773T101
AMTX	AEMETIS INC	2,228 (+1963.0%)	$3,654 (+959.1%)	0.0%	$1.64	—	COM NEW	00770K202
QNST	QUINSTREET INC	302 (+221.3%)	$4,424 (+291.9%)	0.0%	$14.16	—	COM	74874Q100
MMI	MARCUS & MILLICHAP INC	160 (+150.0%)	$4,987 (+193.0%)	0.0%	$31.19	—	COM	566324109
TCBK	TRICO BANCSHARES	152 (+46.2%)	$8,185 (+65.6%)	0.0%	$46.76	—	COM	896095106
ZYME	ZYMEWORKS INC	1,039 (+8.5%)	$27,159 (+13.2%)	0.0%	$15.24	—	COM	98985Y108
BLKB	BLACKBAUD INC	176 (+232.1%)	$5,213 (+154.8%)	0.0%	$39.33	—	COM	09227Q100
NXRT	NEXPOINT RESIDENTIAL TR INC	120 (+1400.0%)	$3,350 (+1575.0%)	0.0%	$28.20	—	COM	65341D102
FG	F&G ANNUITIES & LIFE INC	235 (+91.1%)	$6,249 (+100.7%)	0.0%	$29.75	—	COMMON STOCK	30190A104
LE	LANDS END INC NEW	406 (+298.0%)	$4,255 (+271.3%)	0.0%	$11.19	—	COM	51509F105
NNI	NELNET INC	73 (+40.4%)	$9,733 (+45.1%)	0.0%	$130.24	—	CL A	64031N108
HLX	HELIX ENERGY SOLUTIONS GRP I	463 (+332.7%)	$4,047 (+282.5%)	0.0%	$8.23	—	COM	42330P107
TLRY	TILRAY BRANDS INC	1,182 (+228.3%)	$5,307 (+127.9%)	0.0%	$5.66	—	COM	88688T209
PGC	PEAPACK-GLADSTONE FINL CORP	128 (+45.5%)	$6,058 (+95.5%)	0.0%	$34.00	—	COM	704699107
GPGI	GPGI INC	1,133 (+28.7%)	$17,958 (+19.3%)	0.0%	$19.82	—	COM CL A	20459V105
PRSU	PURSUIT ATTRACTIONS AND HOSP	108 (+25.6%)	$6,045 (+91.9%)	0.0%	$38.34	—	COM	92552R406
NVCR	NOVOCURE LTD	237 (+264.6%)	$3,591 (+407.2%)	0.0%	$14.44	—	ORD SHS	G6674U108
ANRO	ALTO NEUROSCIENCE INC	112 (+2700.0%)	$2,956 (+3184.4%)	0.0%	$25.57	—	COM SHS	02157Q109
OPK	OPKO HEALTH INC	3,227 (+81.4%)	$4,840 (+138.7%)	0.0%	$1.42	—	COM	68375N103
GEF	GREIF INC	95 (+48.4%)	$7,077 (+64.9%)	0.0%	$67.12	—	CL A	397624107
AXGN	AXOGEN INC	187 (+5.6%)	$8,638 (+47.3%)	0.0%	$18.41	—	COM	05463X106
TRUP	TRUPANION INC	167 (+209.3%)	$4,137 (+199.1%)	0.0%	$32.13	—	COM	898202106
AMSF	AMERISAFE INC	122 (+190.5%)	$4,127 (+194.8%)	0.0%	$35.21	—	COM	03071H100
MCBS	METROCITY BANKSHARES INC	216 (+22.7%)	$7,752 (+53.6%)	0.0%	$29.82	—	COM	59165J105
FIZZ	NATIONAL BEVERAGE CORP	116 (+314.3%)	$3,619 (+284.2%)	0.0%	$33.73	—	COM	635017106
RCEL	AVITA MEDICAL INC	1,418 (+64.5%)	$5,856 (+83.6%)	0.0%	$4.09	—	COM	05380C102
FBRT	FRANKLIN BSP RLTY TR INC	542 (+153.3%)	$4,412 (+142.8%)	0.0%	$9.21	—	COMMON STOCK	35243J101
GSBC	GREAT SOUTHN BANCORP INC	68 (+54.5%)	$5,332 (+91.9%)	0.0%	$67.11	—	COM	390905107
HIFS	HINGHAM INSTN SVGS MASS	10 (+400.0%)	$3,072 (+437.1%)	0.0%	$298.70	—	COM	433323102
SNDA	SONIDA SENIOR LIVING INC	106 (+82.8%)	$4,325 (+131.3%)	0.0%	$32.52	—	COM	140475203
LILAK	LIBERTY LATIN AMERICA LTD	2,684 (+1.6%)	$20,908 (-10.3%)	0.0%	$7.81	—	COM CL C	G9001E128
JBSS	SANFILIPPO JOHN B & SON INC	48 (+118.2%)	$4,128 (+136.6%)	0.0%	$76.26	—	COM	800422107
SRCE	1ST SOURCE CORP	96 (+20.0%)	$7,832 (+41.4%)	0.0%	$69.04	—	COM	336901103
SMBC	SOUTHERN MO BANCORP INC	98 (+19.5%)	$7,469 (+42.5%)	0.0%	$58.58	—	COM	843380106
AORT	ARTIVION INC	299 (+143.1%)	$6,719 (+49.2%)	0.0%	$29.05	—	COM	228903100
CRD/A	CRAWFORD & CO	361 (+94.1%)	$4,068 (+119.4%)	0.0%	$10.98	—	CL A	224633206
LILA	LIBERTY LATIN AMERICA LTD	452 (+189.7%)	$3,544 (+162.9%)	0.0%	$7.68	—	COM CL A	G9001E102
ADAM	ADAMAS TRUST INC.	480 (+51.9%)	$4,502 (+93.6%)	0.0%	$7.79	—	COM	649604840
EXPI	AGNT INC	830 (+112.8%)	$4,490 (+92.2%)	0.0%	$7.64	—	COM	30212W100
BIPC	BROOKFIELD INFRASTRUCTURE CO	809 (+10.2%)	$31,146 (+7.4%)	0.0%	$39.74	—	COM SUB VTG A	11276H106
AGM	FEDERAL AGRIC MTG CORP	36 (+5.9%)	$7,174 (+42.2%)	0.0%	$182.48	—	CL C	313148306
EVH	EVOLENT HEALTH INC	484 (+92.8%)	$2,623 (+358.6%)	0.0%	$7.74	—	CL A	30050B101
HPP	HUDSON PACIFIC PROPERTIES IN	213 (+3.9%)	$3,235 (+166.9%)	0.0%	$10.99	—	COM	444097406
OLPX	OLAPLEX HLDGS INC	24,867 (+3.1%)	$50,977 (+4.1%)	0.0%	$1.57	—	COM	679369108
DFH	DREAM FINDERS HOMES INC	198 (+80.0%)	$3,417 (+123.2%)	0.0%	$22.60	—	COM CL A	26154D100
RBCAA	REPUBLIC BANCORP INC KY	66 (+13.8%)	$5,968 (+45.8%)	0.0%	$75.85	—	CL A	760281204
PPL	PPL CORP	2,538 (+3.0%)	$92,256 (-2.0%)	0.0%	$35.85	—	COM	69351T106
HSTM	HEALTHSTREAM INC	132 (+57.1%)	$3,597 (+106.7%)	0.0%	$27.06	—	COM	42222N103
TALO	TALOS ENERGY INC	403 (+88.3%)	$5,203 (+54.3%)	0.0%	$12.39	—	COM	87484T108
MLYS	MINERALYS THERAPEUTICS INC	148 (+85.0%)	$3,993 (+84.3%)	0.0%	$26.59	—	COM	603170101
ONIT	ONITY GROUP INC	111 (+68.2%)	$4,412 (+70.2%)	0.0%	$39.99	—	COM NEW	675746606
MTUS	METALLUS INC	206 (+58.5%)	$3,850 (+81.3%)	0.0%	$17.45	—	COM	887399103
CNOB	CONNECTONE BANCORP INC	171 (+14.0%)	$5,718 (+42.4%)	0.0%	$26.12	—	COM	20786W107
SVC	SERVICE PPTYS TR	2,239 (+43.3%)	$3,784 (+78.7%)	0.0%	$2.18	—	COM SH BEN INT	81761L102
SWIM	LATHAM GROUP INC	586 (+45.8%)	$3,791 (+75.6%)	0.0%	$6.95	—	COM	51819L107
AHRT	AH RLTY TR INC	336 (+147.1%)	$2,379 (+218.0%)	0.0%	$7.05	—	COM	04208T108
IRWD	IRONWOOD PHARMACEUTICALS INC	1,646 (+8.7%)	$6,930 (+30.4%)	0.0%	$2.64	—	COM CL A	46333X108
SLP	SIMULATIONS PLUS INC	168 (+31.3%)	$3,076 (+103.3%)	0.0%	$16.51	—	COM	829214105
BFC	BANK FIRST CORP	56 (+12.0%)	$8,308 (+23.0%)	0.0%	$133.10	—	COM	06211J100
ICFI	ICF INTL INC	75 (+25.0%)	$5,464 (+39.5%)	0.0%	$90.81	—	COM	44925C103
NUVB	NUVATION BIO INC	527 (+53.2%)	$2,993 (+102.8%)	0.0%	$3.75	—	COM CL A	67080N101
NMRK	NEWMARK GROUP INC	706 (+14.2%)	$10,668 (+15.2%)	0.0%	$11.15	—	CL A	65158N102
CELC	CELCUITY INC	249 (+15.3%)	$26,050 (+5.7%)	0.0%	$48.59	—	COM	15102K100
VRRM	VERRA MOBILITY CORP	897 (+146.4%)	$3,812 (-26.7%)	0.0%	$12.32	—	CL A COM STK	92511U102
MRAM	EVERSPIN TECHNOLOGIES INC	63 (+250.0%)	$1,523 (+863.9%)	0.0%	$19.21	—	COM	30041T104
LZ	LEGALZOOM COM INC	676 (+37.7%)	$4,144 (+48.9%)	0.0%	$8.18	—	COM	52466B103
VAL	VALARIS LTD	352 (+42.5%)	$25,555 (+5.5%)	0.0%	$51.73	—	CL A	G9460G101
STNG	SCORPIO TANKERS INC	328 (+1.9%)	$22,717 (-5.5%)	0.0%	$51.14	—	SHS	Y7542C130
OXM	OXFORD INDS INC	62 (+181.8%)	$2,162 (+155.3%)	0.0%	$37.87	—	COM	691497309
FMNB	FARMERS NATIONAL BANC CORP	470 (+11.4%)	$6,862 (+23.6%)	0.0%	$13.78	—	COM	309627107
IMNM	IMMUNOME INC	604 (+14.8%)	$12,799 (+11.3%)	0.0%	$13.92	—	COM	45257U108
PLAY	DAVE & BUSTERS ENTMT INC	128 (+433.3%)	$1,459 (+461.2%)	0.0%	$12.60	—	COM	238337109
ETD	ETHAN ALLEN INTERIORS INC	93 (+132.5%)	$2,078 (+133.5%)	0.0%	$24.90	—	COM	297602104
TARS	TARSUS PHARMACEUTICALS INC	242 (+20.4%)	$15,231 (+8.0%)	0.0%	$51.63	—	COM	87650L103
TFII	TFI INTERNATIONAL INC	21 (+16.7%)	$3,015 (+54.2%)	0.0%	$118.27	—	COM	87241L109
BY	BYLINE BANCORP INC	133 (+5.6%)	$5,009 (+25.9%)	0.0%	$30.53	—	COM	124411109
DGICA	DONEGAL GROUP INC	196 (+25.6%)	$3,697 (+37.9%)	0.0%	$18.17	—	CL A	257701201
AMTB	AMERANT BANCORP INC	164 (+13.9%)	$4,185 (+31.9%)	0.0%	$20.62	—	CL A	023576101
EQBK	EQUITY BANCSHARES INC	138 (+6.2%)	$6,761 (+17.1%)	0.0%	$41.38	—	COM CL A	29460X109
GIC	GLOBAL INDUSTRIAL COMPANY	110 (+27.9%)	$3,681 (+35.8%)	0.0%	$33.21	—	COM	37892E102
NATH	NATHANS FAMOUS INC	32 (+33.3%)	$3,251 (+34.4%)	0.0%	$103.98	—	COM	632347100
IPSC	CENTURY THERAPEUTICS INC	368 (+1050.0%)	$902 (+1152.8%)	0.0%	$2.28	—	COM	15673T100
BXC	BLUELINX HLDGS INC	36 (+38.5%)	$2,228 (+58.1%)	0.0%	$74.10	—	COM NEW	09624H208
SPFI	SOUTH PLAINS FINANCIAL INC	124 (+14.8%)	$5,343 (+18.1%)	0.0%	$39.56	—	COM	83946P107
EVEX	EVE HLDG INC	1,052 (+42.2%)	$2,641 (+43.9%)	0.0%	$3.43	—	COM	29970N104
REAX	THE REAL BROKERAGE INC	1,376 (+4.2%)	$2,504 (-24.1%)	0.0%	$4.01	—	COM NEW	75585H206
PUMP	PROPETRO HLDG CORP	448 (+13.7%)	$6,424 (+13.1%)	0.0%	$10.29	—	COM	74347M108
FSBW	FS BANCORP INC	78 (+11.4%)	$3,385 (+25.3%)	0.0%	$40.61	—	COM	30263Y104
ORRF	ORRSTOWN FINL SVCS INC	128 (+1.6%)	$5,226 (+15.0%)	0.0%	$33.47	—	COM	687380105
DRVN	DRIVEN BRANDS HLDGS INC	324 (+4.5%)	$4,517 (+15.6%)	0.0%	$16.50	—	COM	26210V102
VITL	VITAL FARMS INC	129 (+101.6%)	$1,500 (+65.9%)	0.0%	$19.67	—	COM	92847W103
FSV	FIRSTSERVICE CORP NEW	7 (+133.3%)	$995 (+138.6%)	0.0%	$150.83	—	COM	33767E202
NNOX	NANO X IMAGING LTD	1,652 (+173.5%)	$1,916 (+39.8%)	0.0%	$2.36	—	ORD SHS	M70700105
QXO	QXO INC	55 (+161.9%)	$950 (+132.8%)	0.0%	$17.99	—	COM NEW	82846H405
DSGR	DISTRIBUTION SOLUTIONS GRP I	106 (+17.8%)	$2,899 (+22.7%)	0.0%	$30.04	—	COM	520776105
GALT	GALECTIN THERAPEUTICS INC	122 (+577.8%)	$566 (+1032.0%)	0.0%	$4.51	—	COM NEW	363225202
SMRT	SMARTRENT INC	466 (+1270.6%)	$555 (+988.2%)	0.0%	$1.20	—	COM CL A	83193G107
RCKY	ROCKY BRANDS INC	74 (+12.1%)	$3,052 (+19.4%)	0.0%	$28.40	—	COM	774515100
RES	RPC INC	614 (+39.9%)	$3,580 (+15.2%)	0.0%	$5.63	—	COM	749660106
HRTX	HERON THERAPEUTICS INC	1,706 (+333.0%)	$728 (+131.1%)	0.0%	$0.79	—	COM	427746102
REKR	REKOR SYSTEMS INC	10,489 (+11.7%)	$7,289 (-5.4%)	0.0%	$1.13	—	COM	759419104
MZTI	MARZETTI COMPANY	109 (+25.3%)	$12,443 (+3.4%)	0.0%	$166.96	—	COM	513847103
GRNT	GRANITE RIDGE RESOURCES INC	494 (+12.8%)	$2,179 (-15.2%)	0.0%	$5.33	—	COM	387432107
LAB	STANDARD BIOTOOLS INC	1,982 (+46.8%)	$1,631 (+31.4%)	0.0%	$1.17	—	COM	34385P108
ADCT	ADC THERAPEUTICS SA	2,706 (+212.5%)	$2,895 (-10.9%)	0.0%	$1.81	—	SHS	H0036K147
NABL	N-ABLE INC	550 (+53.6%)	$2,018 (+20.7%)	0.0%	$5.44	—	COMMON STOCK	62878D100
ASM	AVINO SILVER & GOLD MINES LT	83 (+186.2%)	$525 (+185.3%)	0.0%	$6.00	—	COM	053906103
CRAI	CRA INTL INC	41 (+20.6%)	$5,834 (+6.0%)	0.0%	$181.73	—	COM	12618T105
SITC	SITE CTRS CORP	167 (+165.1%)	$663 (+95.0%)	0.0%	$4.53	—	COM	82981J851
HUMA	HUMACYTE INC	939 (+28.5%)	$733 (+65.5%)	0.0%	$1.70	—	COM	44486Q103
NXDT	NEXPOINT DIVERSIFIED REL ET	390 (+3.2%)	$2,024 (+14.7%)	0.0%	$3.74	—	COM NEW	65340G205
RVLV	REVOLVE GROUP INC	142 (+6.0%)	$3,250 (+7.3%)	0.0%	$25.51	—	CL A	76156B107
WIT	WIPRO LTD	102 (+1600.0%)	$230 (+1669.2%)	0.0%	$2.33	—	SPON ADR 1 SH	97651M109
GPOR	GULFPORT ENERGY CORP	86 (+22.9%)	$14,594 (-1.5%)	0.0%	$180.63	—	COMMON SHARES	402635502
ARAY	ACCURAY INC DEL	3,393 (+98.2%)	$875 (+31.8%)	0.0%	$0.87	—	COM	004397105
GNE	GENIE ENERGY LTD	204 (+4.1%)	$2,948 (+6.4%)	0.0%	$17.77	—	CL B	372284208
AGEN	AGENUS INC	574 (+20.1%)	$1,756 (+10.0%)	0.0%	$3.84	—	COM NEW	00847G804
CAN	CANAAN INC	453 (+45200.0%)	$130	0.0%	$0.29	—	SPONSORED ADS	134748102
KROS	KEROS THERAPEUTICS INC	273 (+6.2%)	$2,921 (+3.0%)	0.0%	$15.50	—	COM	492327101
DCH	DAUCH CORP	10,045 (+9.3%)	$54,444 (-0.1%)	0.0%	$7.41	—	COM	024061103
TNYA	TENAYA THERAPEUTICS INC	134 (+42.6%)	$99 (+52.3%)	0.0%	$0.84	—	COM	87990A106
IQ	IQIYI INC	9 (+800.0%)	$9 (+800.0%)	0.0%	$1.14	—	SPONSORED ADS	46267X108

Exited Positions (445)

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $66.38M Shares 326,280 Est. Cost $169.51 Unrealized —

HYG ISHARES TR 0.0%

Value $48.18M Shares 605,577 Est. Cost $79.56 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $29.35M Shares 85,878 Est. Cost $285.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $23.42M Shares 59,996 Est. Cost $441.05 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $21.85M Shares 135,072 Est. Cost $155.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $20.02M Shares 124,886 Est. Cost $187.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value $15.49M Shares 83,004 Est. Cost $251.43 Unrealized —

MS MORGAN STANLEY 0.0%

Value $14.94M Shares 90,811 Est. Cost $177.15 Unrealized —

NVS NOVARTIS AG 0.0%

Value $14.15M Shares 92,638 Est. Cost $119.09 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $13.65M Shares 280,029 Est. Cost $52.26 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $13.08M Shares 507,611 Est. Cost $26.89 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $12.25M Shares 168,401 Est. Cost $72.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $8.568M Shares 41,174 Est. Cost $224.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $7.958M Shares 114,831 Est. Cost $95.75 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $7.923M Shares 209,549 Est. Cost $35.32 Unrealized —

TLT ISHARES TR 0.0%

Value $5.518M Shares 63,656 Est. Cost $91.03 Unrealized —

EQT EQT CORP 0.0%

Value $5.442M Shares 85,508 Est. Cost $55.46 Unrealized —

CRH CRH PLC 0.0%

Value $5.101M Shares 48,530 Est. Cost $121.86 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $4.532M Shares 131,173 Est. Cost $34.55 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $4.47M Shares 145,287 Est. Cost $22.49 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4.081M Shares 33,235 Est. Cost $132.05 Unrealized —

MSTR STRATEGY INC 0.0%

Value $3.768M Shares 30,189 Est. Cost $214.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.343M Shares 13,791 Est. Cost $283.93 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.117M Shares 68,026 Est. Cost $74.05 Unrealized —

OKTA OKTA INC 0.0%

Value $2.961M Shares 37,615 Est. Cost $89.27 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.306M Shares 17,348 Est. Cost $132.90 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.083M Shares 7,340 Est. Cost $315.97 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.987M Shares 137,730 Est. Cost $14.44 Unrealized —

SHPD DIREXION SHARES ETF TRUST 0.0%

Value $1.682M Shares 75,913 Est. Cost $21.26 Unrealized —

OEF ISHARES TR 0.0%

Value $1.672M Shares 5,258 Est. Cost $318.07 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.611M Shares 25,815 Est. Cost $51.88 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.152M Shares 7,639 Est. Cost $239.05 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.074M Shares 26,941 Est. Cost $43.99 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.003M Shares 4,823 Est. Cost $208.05 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $943K Shares 1,053 Est. Cost $949.29 Unrealized —

BA BOEING CO 0.0%

Value $886K Shares 4,454 Est. Cost $238.54 Unrealized —

IVW ISHARES TR 0.0%

Value $840K Shares 7,426 Est. Cost $113.11 Unrealized —

— THEMES ETF TR 0.0%

Value $810K Shares 254,458 Est. Cost $3.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value $798K Shares 4,135 Est. Cost $196.61 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $796K Shares 26,535 Est. Cost $30.00 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $769K Shares 1,887 Est. Cost $407.69 Unrealized —

MSTP GRANITESHARES ETF TR 0.0%

Value $756K Shares 523,444 Est. Cost $1.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $725K Shares 1,063 Est. Cost $673.66 Unrealized —

IWY ISHARES TR 0.0%

Value $702K Shares 2,821 Est. Cost $248.84 Unrealized —

BMNG THEMES ETF TR 0.0%

Value $680K Shares 562,150 Est. Cost $1.29 Unrealized —

FRDD DIREXION SHARES ETF TRUST 0.0%

Value $606K Shares 26,857 Est. Cost $20.18 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $576K Shares 128,936 Est. Cost $3.45 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $575K Shares 3,052 Est. Cost $168.63 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $563K Shares 12,658 Est. Cost $36.05 Unrealized —

ORCU DIREXION SHARES ETF TRUST 0.0%

Value $561K Shares 58,875 Est. Cost $18.10 Unrealized —

BU TIDAL TRUST II 0.0%

Value $550K Shares 26,613 Est. Cost $22.01 Unrealized —

BOED DIREXION SHARES ETF TRUST 0.0%

Value $550K Shares 28,579 Est. Cost $18.05 Unrealized —

SMCL GRANITESHARES ETF TR 0.0%

Value $531K Shares 308,923 Est. Cost $2.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value $519K Shares 4,313 Est. Cost $114.28 Unrealized —

FRDU DIREXION SHARES ETF TRUST 0.0%

Value $501K Shares 20,736 Est. Cost $32.19 Unrealized —

EFA ISHARES TR 0.0%

Value $490K Shares 5,042 Est. Cost $97.13 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $458K Shares 1,327 Est. Cost $343.14 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $450K Shares 36,842 Est. Cost $13.45 Unrealized —

MDBX INVESTMENT MANAGERS SER TR I 0.0%

Value $450K Shares 23,185 Est. Cost $39.34 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $445K Shares 5,368 Est. Cost $98.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $423K Shares 2,148 Est. Cost $219.88 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $421K Shares 8,337 Est. Cost $66.67 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $419K Shares 1,853 Est. Cost $195.11 Unrealized —

LMTS DIREXION SHARES ETF TRUST 0.0%

Value $415K Shares 24,328 Est. Cost $21.77 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $414K Shares 23,766 Est. Cost $13.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $376K Shares 2,277 Est. Cost $153.57 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $374K Shares 506 Est. Cost $726.67 Unrealized —

IWF ISHARES TR 0.0%

Value $374K Shares 876 Est. Cost $426.40 Unrealized —

COIA PROSHARES TR 0.0%

Value $372K Shares 68,575 Est. Cost $11.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $362K Shares 6,156 Est. Cost $43.31 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $356K Shares 24,697 Est. Cost $22.67 Unrealized —

NFXL DIREXION SHARES ETF TRUST 0.0%

Value $356K Shares 11,847 Est. Cost $38.46 Unrealized —

AI C3 AI INC 0.0%

Value $355K Shares 42,167 Est. Cost $16.36 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $344K Shares 2,625 Est. Cost $121.30 Unrealized —

FIGG THEMES ETF TR 0.0%

Value $337K Shares 282,727 Est. Cost $2.65 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $330K Shares 4,000 Est. Cost $82.43 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $323K Shares 279 Est. Cost $1361.54 Unrealized —

CRWG THEMES ETF TR 0.0%

Value $302K Shares 127,496 Est. Cost $4.15 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $300K Shares 2,669 Est. Cost $97.37 Unrealized —

ETRL GRANITESHARES ETF TR 0.0%

Value $296K Shares 37,171 Est. Cost $13.01 Unrealized —

— AEGON LTD 0.0%

Value $290K Shares 39,900 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $286K Shares 4,040 Est. Cost $77.48 Unrealized —

BAIG THEMES ETF TR 0.0%

Value $281K Shares 97,604 Est. Cost $2.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $281K Shares 2,877 Est. Cost $107.39 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $277K Shares 1,200 Est. Cost $226.53 Unrealized —

MSDD GRANITESHARES ETF TR 0.0%

Value $276K Shares 4,050 Est. Cost $43.25 Unrealized —

MUD DIREXION SHARES ETF TRUST 0.0%

Value $267K Shares 6,106 Est. Cost $43.76 Unrealized —

DOGD INVESTMENT MANAGERS SER TR I 0.0%

Value $266K Shares 16,576 Est. Cost $19.00 Unrealized —

SNPX INVESTMENT MANAGERS SER TR I 0.0%

Value $256K Shares 11,407 Est. Cost $33.89 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $252K Shares 902 Est. Cost $355.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $248K Shares 1,013 Est. Cost $227.87 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $244K Shares 2,398 Est. Cost $166.49 Unrealized —

SRPU INVESTMENT MANAGERS SER TR I 0.0%

Value $243K Shares 19,882 Est. Cost $15.25 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $237K Shares 2,160 Est. Cost $113.98 Unrealized —

WWD WOODWARD INC 0.0%

Value $231K Shares 644 Est. Cost $347.18 Unrealized —

ELIS DIREXION SHARES ETF TRUST 0.0%

Value $211K Shares 10,713 Est. Cost $25.40 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $205K Shares 973 Est. Cost $259.47 Unrealized —

SMUP ETF OPPORTUNITIES TRUST 0.0%

Value $205K Shares 493,719 Est. Cost $0.59 Unrealized —

MRAL GRANITESHARES ETF TR 0.0%

Value $202K Shares 70,408 Est. Cost $9.65 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $196K Shares 8,210 Est. Cost $23.88 Unrealized —

BTG B2GOLD CORP 0.0%

Value $192K Shares 42,404 Est. Cost $5.12 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $190K Shares 38,383 Est. Cost $5.13 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $189K Shares 960 Est. Cost $237.12 Unrealized —

APLZ INVESTMENT MANAGERS SER TR I 0.0%

Value $189K Shares 9,093 Est. Cost $20.82 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $186K Shares 460 Est. Cost $404.21 Unrealized —

NBIZ INVESTMENT MANAGERS SER TR I 0.0%

Value $183K Shares 17,253 Est. Cost $10.59 Unrealized —

CMI CUMMINS INC 0.0%

Value $179K Shares 332 Est. Cost $575.50 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $179K Shares 453 Est. Cost $349.30 Unrealized —

ATI ATI INC 0.0%

Value $178K Shares 1,226 Est. Cost $131.64 Unrealized —

MTZ MASTEC INC 0.0%

Value $178K Shares 553 Est. Cost $248.62 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $175K Shares 856 Est. Cost $202.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $171K Shares 2,515 Est. Cost $76.27 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $166K Shares 180,958 Est. Cost $0.92 Unrealized —

BULG THEMES ETF TR 0.0%

Value $166K Shares 159,155 Est. Cost $2.35 Unrealized —

IBB ISHARES TR 0.0%

Value $159K Shares 941 Est. Cost $168.85 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $158K Shares 12,473 Est. Cost $11.23 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $153K Shares 2,205 Est. Cost $69.97 Unrealized —

MTB M & T BK CORP 0.0%

Value $151K Shares 730 Est. Cost $221.15 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $140K Shares 1,369 Est. Cost $83.24 Unrealized —

NNEX INVESTMENT MANAGERS SER TR I 0.0%

Value $132K Shares 23,273 Est. Cost $6.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $132K Shares 1,664 Est. Cost $73.42 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $130K Shares 1,815 Est. Cost $111.88 Unrealized —

XOMZ DIREXION SHARES ETF TRUST 0.0%

Value $130K Shares 8,540 Est. Cost $22.24 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $130K Shares 1,734 Est. Cost $74.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $127K Shares 732 Est. Cost $181.36 Unrealized —

CRCG THEMES ETF TR 0.0%

Value $123K Shares 45,235 Est. Cost $3.38 Unrealized —

RING ISHARES INC 0.0%

Value $116K Shares 1,472 Est. Cost $78.98 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $111K Shares 7,707 Est. Cost $9.99 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $110K Shares 162 Est. Cost $650.76 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $104K Shares 866 Est. Cost $108.82 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $104K Shares 378 Est. Cost $338.92 Unrealized —

ENPX INVESTMENT MANAGERS SER TR I 0.0%

Value $102K Shares 6,149 Est. Cost $16.38 Unrealized —

MOG/A MOOG INC 0.0%

Value $93,352 Shares 319 Est. Cost $302.54 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $92,417 Shares 4,591 Est. Cost $15.44 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $90,631 Shares 1,789 Est. Cost $47.02 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $90,075 Shares 887 Est. Cost $114.13 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $89,323 Shares 870 Est. Cost $115.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $76,360 Shares 201 Est. Cost $410.48 Unrealized —

AIA ISHARES TR 0.0%

Value $74,199 Shares 699 Est. Cost $106.15 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $71,151 Shares 2,122 Est. Cost $26.91 Unrealized —

FN FABRINET 0.0%

Value $68,319 Shares 131 Est. Cost $218.55 Unrealized —

TRMD TORM PLC 0.0%

Value $66,876 Shares 2,397 Est. Cost $24.17 Unrealized —

MGNI MAGNITE INC 0.0%

Value $66,279 Shares 5,579 Est. Cost $13.79 Unrealized —

BRZE BRAZE INC 0.0%

Value $64,030 Shares 2,712 Est. Cost $24.87 Unrealized —

IREG THEMES ETF TR 0.0%

Value $61,468 Shares 6,399 Est. Cost $9.61 Unrealized —

AMRC AMERESCO INC 0.0%

Value $60,410 Shares 2,369 Est. Cost $32.28 Unrealized —

BULX GRANITESHARES ETF TR 0.0%

Value $59,880 Shares 25,373 Est. Cost $5.80 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $59,616 Shares 1,373 Est. Cost $44.89 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $58,690 Shares 24,252 Est. Cost $2.42 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $57,004 Shares 1,223 Est. Cost $18.79 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $56,732 Shares 701 Est. Cost $84.40 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $55,412 Shares 275 Est. Cost $132.68 Unrealized —

IGF ISHARES TR 0.0%

Value $55,007 Shares 821 Est. Cost $67.00 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $54,924 Shares 1,563 Est. Cost $25.10 Unrealized —

NVTX INVESTMENT MANAGERS SER TR I 0.0%

Value $54,839 Shares 2,599 Est. Cost $21.10 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $53,542 Shares 3,187 Est. Cost $20.16 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $52,642 Shares 402 Est. Cost $126.06 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $51,827 Shares 532 Est. Cost $70.95 Unrealized —

MOD MODINE MFG CO 0.0%

Value $51,360 Shares 237 Est. Cost $111.05 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $51,092 Shares 1,978 Est. Cost $31.28 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $50,220 Shares 2,000 Est. Cost $25.11 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $49,950 Shares 16,650 Est. Cost $4.55 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $47,736 Shares 1,813 Est. Cost $27.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $46,594 Shares 641 Est. Cost $59.48 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $45,851 Shares 54 Est. Cost $699.66 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $45,047 Shares 485 Est. Cost $82.50 Unrealized —

SITM SITIME CORP 0.0%

Value $44,205 Shares 128 Est. Cost $345.46 Unrealized —

ASML ASML HLDG NV 0.0%

Value $43,587 Shares 33 Est. Cost $1069.86 Unrealized —

CXM SPRINKLR INC 0.0%

Value $41,958 Shares 6,993 Est. Cost $6.44 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $41,294 Shares 480 Est. Cost $57.62 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $41,269 Shares 603 Est. Cost $68.44 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $40,661 Shares 126 Est. Cost $260.98 Unrealized —

GTLS CHART INDS INC 0.0%

Value $38,869 Shares 188 Est. Cost $181.98 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $38,706 Shares 1,989 Est. Cost $22.82 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $38,591 Shares 136 Est. Cost $209.91 Unrealized —

PD PAGERDUTY INC 0.0%

Value $37,453 Shares 6,031 Est. Cost $9.71 Unrealized —

WK WORKIVA INC 0.0%

Value $37,030 Shares 621 Est. Cost $73.72 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $36,313 Shares 489 Est. Cost $36.13 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $36,189 Shares 181 Est. Cost $181.31 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $35,942 Shares 419 Est. Cost $55.83 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $35,696 Shares 2,278 Est. Cost $19.43 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $35,678 Shares 244 Est. Cost $136.80 Unrealized —

FIVN FIVE9 INC 0.0%

Value $35,270 Shares 2,325 Est. Cost $19.22 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $35,243 Shares 244 Est. Cost $147.17 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $32,147 Shares 484 Est. Cost $61.47 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $30,740 Shares 162 Est. Cost $225.29 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $29,835 Shares 2,020 Est. Cost $19.70 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $28,756 Shares 620 Est. Cost $54.75 Unrealized —

IXG ISHARES TR 0.0%

Value $26,676 Shares 234 Est. Cost $114.00 Unrealized —

APPF APPFOLIO INC 0.0%

Value $26,356 Shares 167 Est. Cost $205.29 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $26,038 Shares 241 Est. Cost $130.39 Unrealized —

ACLX ARCELLX INC 0.0%

Value $25,949 Shares 226 Est. Cost $70.65 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $25,582 Shares 408 Est. Cost $41.93 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $24,776 Shares 52 Est. Cost $320.01 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $24,133 Shares 331 Est. Cost $90.59 Unrealized —

SPSC SPS COMM INC 0.0%

Value $24,049 Shares 432 Est. Cost $79.88 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $23,033 Shares 44 Est. Cost $327.49 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $23,030 Shares 1,400 Est. Cost $10.03 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $23,025 Shares 1,461 Est. Cost $8.89 Unrealized —

INCY INCYTE CORP 0.0%

Value $21,365 Shares 227 Est. Cost $103.13 Unrealized —

IOT SAMSARA INC 0.0%

Value $21,264 Shares 671 Est. Cost $29.75 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $19,984 Shares 8,058 Est. Cost $2.38 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $19,839 Shares 1,577 Est. Cost $9.85 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $19,642 Shares 2,413 Est. Cost $8.75 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $19,369 Shares 819 Est. Cost $25.26 Unrealized —

GTLB GITLAB INC 0.0%

Value $19,108 Shares 883 Est. Cost $32.85 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $18,817 Shares 399 Est. Cost $47.16 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $18,608 Shares 396 Est. Cost $40.88 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $18,348 Shares 467 Est. Cost $36.68 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $17,991 Shares 2,026 Est. Cost $14.22 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $17,200 Shares 1,250 Est. Cost $22.74 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $16,614 Shares 290 Est. Cost $68.91 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $16,521 Shares 1,462 Est. Cost $16.88 Unrealized —

AEE AMEREN CORP 0.0%

Value $16,378 Shares 149 Est. Cost $101.98 Unrealized —

METC RAMACO RES INC 0.0%

Value $16,326 Shares 1,056 Est. Cost $25.45 Unrealized —

OCGN OCUGEN INC 0.0%

Value $15,405 Shares 8,511 Est. Cost $1.56 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $14,362 Shares 279 Est. Cost $67.25 Unrealized —

VVX V2X INC 0.0%

Value $14,180 Shares 207 Est. Cost $66.31 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $14,144 Shares 320 Est. Cost $44.20 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $13,875 Shares 3,175 Est. Cost $4.94 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $13,224 Shares 232 Est. Cost $60.28 Unrealized —

IGV ISHARES TR 0.0%

Value $13,127 Shares 164 Est. Cost $80.04 Unrealized —

WFG WEST FRASER TIMBER LTD 0.0%

Value $12,927 Shares 198 Est. Cost $70.15 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $12,346 Shares 1,034 Est. Cost $9.11 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $12,171 Shares 8,756 Est. Cost $2.26 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $12,099 Shares 546 Est. Cost $22.77 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $11,842 Shares 430 Est. Cost $19.77 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $11,662 Shares 69 Est. Cost $110.61 Unrealized —

BAND BANDWIDTH INC 0.0%

Value $11,209 Shares 629 Est. Cost $14.57 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $10,815 Shares 440 Est. Cost $14.31 Unrealized —

BWLP BW LPG LTD 0.0%

Value $10,300 Shares 593 Est. Cost $12.58 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $9,756 Shares 318 Est. Cost $42.17 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $9,514 Shares 103 Est. Cost $50.56 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $9,508 Shares 284 Est. Cost $65.67 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $9,418 Shares 554 Est. Cost $13.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8,761 Shares 152 Est. Cost $57.06 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $8,536 Shares 62 Est. Cost $123.31 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $8,227 Shares 107 Est. Cost $46.36 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $8,126 Shares 202 Est. Cost $23.13 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $7,953 Shares 340 Est. Cost $29.17 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $7,855 Shares 376 Est. Cost $14.28 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $7,810 Shares 2,544 Est. Cost $4.18 Unrealized —

EHAB ENHABIT INC 0.0%

Value $7,750 Shares 550 Est. Cost $8.62 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $7,652 Shares 224 Est. Cost $28.72 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $7,570 Shares 64 Est. Cost $112.33 Unrealized —

LMNX TIDAL TRUST II 0.0%

Value $7,405 Shares 406 Est. Cost $18.24 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7,150 Shares 39 Est. Cost $183.25 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $6,836 Shares 5,299 Est. Cost $2.33 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $6,488 Shares 230 Est. Cost $28.21 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $6,373 Shares 378 Est. Cost $8.07 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $6,149 Shares 122 Est. Cost $36.67 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $6,106 Shares 48 Est. Cost $112.04 Unrealized —

APPN APPIAN CORP 0.0%

Value $6,076 Shares 252 Est. Cost $29.15 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $6,010 Shares 135 Est. Cost $40.13 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $5,894 Shares 202 Est. Cost $44.75 Unrealized —

MQ MARQETA INC 0.0%

Value $5,226 Shares 1,281 Est. Cost $4.42 Unrealized —

XMTR XOMETRY INC 0.0%

Value $5,064 Shares 124 Est. Cost $43.39 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4,892 Shares 147 Est. Cost $22.97 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $4,884 Shares 318 Est. Cost $13.10 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $4,818 Shares 2,851 Est. Cost $2.11 Unrealized —

EVGO EVGO INC 0.0%

Value $4,694 Shares 2,729 Est. Cost $3.15 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4,688 Shares 169 Est. Cost $20.62 Unrealized —

— FRESENIUS MEDICAL CARE AG 0.0%

Value $4,512 Shares 200 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $4,303 Shares 34 Est. Cost $130.26 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $4,230 Shares 553 Est. Cost $7.55 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $4,202 Shares 167 Est. Cost $20.52 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $4,178 Shares 162 Est. Cost $26.02 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $4,065 Shares 376 Est. Cost $10.61 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $3,705 Shares 628 Est. Cost $5.60 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3,654 Shares 108 Est. Cost $28.04 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $3,605 Shares 670 Est. Cost $3.41 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $3,585 Shares 414 Est. Cost $7.72 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $3,448 Shares 400 Est. Cost $10.50 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $3,341 Shares 101 Est. Cost $33.71 Unrealized —

UDMY UDEMY INC 0.0%

Value $3,216 Shares 696 Est. Cost $6.61 Unrealized —

ONTF ON24 INC 0.0%

Value $3,110 Shares 384 Est. Cost $5.38 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $3,098 Shares 18 Est. Cost $138.73 Unrealized —

MVBF MVB FINL CORP 0.0%

Value $3,079 Shares 124 Est. Cost $24.29 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $3,058 Shares 34 Est. Cost $141.15 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $3,024 Shares 117 Est. Cost $34.28 Unrealized —

NVEC NVE CORP 0.0%

Value $3,013 Shares 46 Est. Cost $67.68 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $3,010 Shares 669 Est. Cost $3.67 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $2,970 Shares 238 Est. Cost $10.04 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2,927 Shares 60 Est. Cost $51.54 Unrealized —

YEXT YEXT INC 0.0%

Value $2,903 Shares 756 Est. Cost $6.97 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,875 Shares 302 Est. Cost $9.19 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $2,736 Shares 392 Est. Cost $6.46 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $2,679 Shares 366 Est. Cost $5.53 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $2,624 Shares 50 Est. Cost $60.40 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $2,574 Shares 106 Est. Cost $18.50 Unrealized —

CABO CABLE ONE INC 0.0%

Value $2,554 Shares 28 Est. Cost $95.24 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $2,436 Shares 184 Est. Cost $9.18 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2,434 Shares 34 Est. Cost $104.12 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $2,424 Shares 56 Est. Cost $42.87 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2,400 Shares 43 Est. Cost $48.87 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $2,242 Shares 84 Est. Cost $26.11 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $2,226 Shares 124 Est. Cost $15.04 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $2,193 Shares 56 Est. Cost $30.19 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $2,186 Shares 322 Est. Cost $7.11 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $2,153 Shares 40 Est. Cost $51.56 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $2,147 Shares 160 Est. Cost $15.29 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $2,133 Shares 248 Est. Cost $8.94 Unrealized —

KFS KINGSWAY FINL SVCS INC 0.0%

Value $2,086 Shares 200 Est. Cost $14.32 Unrealized —

NC NACCO INDS INC 0.0%

Value $2,079 Shares 40 Est. Cost $39.29 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $2,076 Shares 64 Est. Cost $28.02 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2,030 Shares 15 Est. Cost $138.89 Unrealized —

CNDT CONDUENT INC 0.0%

Value $2,017 Shares 1,576 Est. Cost $2.59 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2,002 Shares 32 Est. Cost $63.61 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $1,989 Shares 97 Est. Cost $20.88 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1,978 Shares 35 Est. Cost $53.03 Unrealized —

UAE ISHARES TR 0.0%

Value $1,958 Shares 105 Est. Cost $18.65 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $1,953 Shares 64 Est. Cost $18.73 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value $1,902 Shares 112 Est. Cost $15.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,893 Shares 11 Est. Cost $132.76 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $1,863 Shares 8 Est. Cost $162.50 Unrealized —

SANM SANMINA CORP 0.0%

Value $1,815 Shares 14 Est. Cost $89.92 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $1,768 Shares 112 Est. Cost $19.79 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $1,763 Shares 190 Est. Cost $7.52 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1,723 Shares 322 Est. Cost $7.99 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $1,722 Shares 298 Est. Cost $4.56 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1,703 Shares 13 Est. Cost $148.47 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $1,679 Shares 512 Est. Cost $4.44 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $1,673 Shares 74 Est. Cost $22.98 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $1,666 Shares 392 Est. Cost $6.01 Unrealized —

ESCA ESCALADE INC 0.0%

Value $1,648 Shares 96 Est. Cost $12.54 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1,614 Shares 72 Est. Cost $23.75 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $1,613 Shares 144 Est. Cost $11.41 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $1,568 Shares 188 Est. Cost $7.13 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1,567 Shares 162 Est. Cost $18.62 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $1,549 Shares 76 Est. Cost $24.64 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $1,540 Shares 192 Est. Cost $4.04 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $1,509 Shares 168 Est. Cost $8.40 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $1,506 Shares 416 Est. Cost $4.15 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $1,505 Shares 392 Est. Cost $4.90 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $1,494 Shares 112 Est. Cost $15.66 Unrealized —

CVRX CVRX INC 0.0%

Value $1,438 Shares 152 Est. Cost $7.52 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $1,389 Shares 149 Est. Cost $8.76 Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $1,356 Shares 192 Est. Cost $3.19 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $1,328 Shares 76 Est. Cost $25.65 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $1,300 Shares 1,040 Est. Cost $2.26 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $1,275 Shares 32 Est. Cost $60.77 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1,222 Shares 74 Est. Cost $12.37 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $1,216 Shares 935 Est. Cost $2.45 Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $1,185 Shares 88 Est. Cost $14.18 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $1,164 Shares 312 Est. Cost $5.14 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1,157 Shares 296 Est. Cost $6.33 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $1,151 Shares 352 Est. Cost $3.98 Unrealized —

MED MEDIFAST INC 0.0%

Value $1,141 Shares 112 Est. Cost $13.97 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1,141 Shares 104 Est. Cost $12.63 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $1,137 Shares 784 Est. Cost $3.00 Unrealized —

EML EASTERN CO 0.0%

Value $1,133 Shares 56 Est. Cost $23.37 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $1,106 Shares 192 Est. Cost $8.83 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $1,074 Shares 200 Est. Cost $7.77 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $1,069 Shares 862 Est. Cost $5.35 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $1,063 Shares 71 Est. Cost $14.97 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $1,036 Shares 26 Est. Cost $39.85 Unrealized —

NNBR NN INC 0.0%

Value $996 Shares 687 Est. Cost $2.25 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $986 Shares 120 Est. Cost $9.37 Unrealized —

LAW CS DISCO INC 0.0%

Value $978 Shares 256 Est. Cost $4.99 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $972 Shares 528 Est. Cost $4.68 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $937 Shares 114 Est. Cost $10.31 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $918 Shares 1,394 Est. Cost $1.08 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $876 Shares 22 Est. Cost $40.80 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $848 Shares 13 Est. Cost $71.01 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value $841 Shares 129 Est. Cost $7.57 Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $836 Shares 412 Est. Cost $2.85 Unrealized —

ARQ ARQ INC 0.0%

Value $819 Shares 320 Est. Cost $6.61 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $790 Shares 3,200 Est. Cost $0.54 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $779 Shares 127 Est. Cost $10.02 Unrealized —

STEM STEM INC 0.0%

Value $769 Shares 87 Est. Cost $8.97 Unrealized —

TAL TAL ED GROUP 0.0%

Value $762 Shares 67 Est. Cost $10.91 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $718 Shares 264 Est. Cost $3.58 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $710 Shares 384 Est. Cost $3.20 Unrealized —

BRKD DIREXION SHARES ETF TRUST 0.0%

Value $704 Shares 29 Est. Cost $23.08 Unrealized —

MKTW MARKETWISE INC 0.0%

Value $693 Shares 37 Est. Cost $17.65 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $686 Shares 32 Est. Cost $6.88 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $669 Shares 1,426 Est. Cost $1.08 Unrealized —

STE STERIS PLC 0.0%

Value $663 Shares 3 Est. Cost $255.43 Unrealized —

VHI VALHI INC NEW 0.0%

Value $658 Shares 46 Est. Cost $16.75 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $640 Shares 104 Est. Cost $10.29 Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $612 Shares 36 Est. Cost $14.78 Unrealized —

DLHC DLH HLDGS CORP 0.0%

Value $588 Shares 101 Est. Cost $5.64 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $563 Shares 98 Est. Cost $4.13 Unrealized —

CEVA CEVA INC 0.0%

Value $542 Shares 29 Est. Cost $22.04 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $509 Shares 70 Est. Cost $8.53 Unrealized —

BARK BARK INC 0.0%

Value $499 Shares 985 Est. Cost $0.88 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $496 Shares 36 Est. Cost $7.54 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $490 Shares 200 Est. Cost $2.46 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $484 Shares 263 Est. Cost $2.91 Unrealized —

VALU VALUE LINE INC 0.0%

Value $459 Shares 13 Est. Cost $38.24 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $407 Shares 798 Est. Cost $1.31 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $400 Shares 18 Est. Cost $27.49 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $376 Shares 6 Est. Cost $53.35 Unrealized —

BTMD BIOTE CORP 0.0%

Value $367 Shares 272 Est. Cost $3.57 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $366 Shares 12 Est. Cost $24.53 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $355 Shares 16 Est. Cost $16.51 Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $331 Shares 56 Est. Cost $23.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $327 Shares 8 Est. Cost $40.35 Unrealized —

RY ROYAL BK CDA 0.0%

Value $324 Shares 2 Est. Cost $169.94 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $293 Shares 25 Est. Cost $10.34 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $292 Shares 6 Est. Cost $31.32 Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $290 Shares 30 Est. Cost $8.14 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $267 Shares 10 Est. Cost $31.75 Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $255 Shares 59 Est. Cost $2.20 Unrealized —

— COMPANHIA SIDERURGICA NACION 0.0%

Value $248 Shares 200 Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $247 Shares 16 Est. Cost $14.64 Unrealized —

LESL LESLIES INC 0.0%

Value $232 Shares 207 Est. Cost $7.37 Unrealized —

BOLD BOUNDLESS BIO INC 0.0%

Value $185 Shares 168 Est. Cost $1.15 Unrealized —

INMB INMUNE BIO INC 0.0%

Value $165 Shares 146 Est. Cost $2.27 Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $164 Shares 31 Est. Cost $6.03 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $133 Shares 3 Est. Cost $35.57 Unrealized —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $131 Shares 115 Est. Cost $1.43 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $118 Shares 78 Est. Cost $5.46 Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $117 Shares 32 Est. Cost $4.33 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $103 Shares 8 Est. Cost $10.44 Unrealized —

STHO STAR HLDGS 0.0%

Value $98 Shares 13 Est. Cost $8.12 Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $95 Shares 16 Est. Cost $1.80 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $93 Shares 1 Est. Cost $95.26 Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $90 Shares 53 Est. Cost $3.04 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $85 Shares 10 Est. Cost $9.91 Unrealized —

METCB RAMACO RES INC 0.0%

Value $82 Shares 8 Est. Cost $14.40 Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $82 Shares 10 Est. Cost $7.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $71 Shares 2 Est. Cost $33.02 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $59 Shares 4 Est. Cost $14.28 Unrealized —

SRI STONERIDGE INC 0.0%

Value $58 Shares 12 Est. Cost $7.93 Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $54 Shares 8 Est. Cost $11.57 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $54 Shares 27 Est. Cost $0.87 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $52 Shares 4 Est. Cost $19.25 Unrealized —

CRVO CERVOMED INC 0.0%

Value $39 Shares 10 Est. Cost $8.58 Unrealized —

VTSI VIRTRA INC 0.0%

Value $22 Shares 6 Est. Cost $6.03 Unrealized —

XBIT XBIOTECH INC 0.0%

Value $19 Shares 8 Est. Cost $2.96 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $19 Shares 18 Est. Cost $1.63 Unrealized —

CBUS CIBUS INC 0.0%

Value $18 Shares 9 Est. Cost $1.45 Unrealized —

TCX TUCOWS INC 0.0%

Value $17 Shares 1 Est. Cost $20.31 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $12 Shares 5 Est. Cost $1.38 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $12 Shares 7 Est. Cost $3.00 Unrealized —

RDZN ROADZEN INC 0.0%

Value $10 Shares 8 Est. Cost $1.04 Unrealized —

VERU VERU INC 0.0%

Value $9 Shares 4 Est. Cost $4.32 Unrealized —

SCWO 374WATER INC 0.0%

Value $6 Shares 2 Est. Cost $3.39 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $6 Shares 5 Est. Cost $1.85 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $6 Shares 7 Est. Cost $2.89 Unrealized —

LVO LIVEONE INC 0.0%

Value $5 Shares 1 Est. Cost $6.20 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5 Shares 10 Est. Cost $1.14 Unrealized —

LNAI LUNAI BIOWORKS INC 0.0%

Value $4 Shares 9 Est. Cost $1.12 Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $3 Shares 3 Est. Cost $3.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	326,280	$66.38M	0.0%	$169.51	—	—	007903107
HYG	ISHARES TR	605,577	$48.18M	0.0%	$79.56	—	—	464288513
AMAT	APPLIED MATLS INC	85,878	$29.35M	0.0%	$285.02	—	—	038222105
CRWD	CROWDSTRIKE HLDGS INC	59,996	$23.42M	0.0%	$441.05	—	—	22788C105
XLI	SELECT SECTOR SPDR TR	135,072	$21.85M	0.0%	$155.12	—	—	81369Y704
PANW	PALO ALTO NETWORKS INC	124,886	$20.02M	0.0%	$187.72	—	—	697435105
CRM	SALESFORCE INC	83,004	$15.49M	0.0%	$251.43	—	—	79466L302
MS	MORGAN STANLEY	90,811	$14.94M	0.0%	$177.15	—	—	617446448
NVS	NOVARTIS AG	92,638	$14.15M	0.0%	$119.09	—	—	66987V109
BAC	BANK AMERICA CORP	280,029	$13.65M	0.0%	$52.26	—	—	060505104
CUK	CARNIVAL PLC	507,611	$13.08M	0.0%	$26.89	—	—	14365C103
BHP	BHP BILLITON LIMITED	168,401	$12.25M	0.0%	$72.74	—	—	088606108
PNC	PNC FINL SVCS GROUP INC	41,174	$8.568M	0.0%	$224.91	—	—	693475105
HOOD	ROBINHOOD MKTS INC	114,831	$7.958M	0.0%	$95.75	—	—	770700102
ENPH	ENPHASE ENERGY INC	209,549	$7.923M	0.0%	$35.32	—	—	29355A107
TLT	ISHARES TR	63,656	$5.518M	0.0%	$91.03	—	—	464287432
EQT	EQT CORP	85,508	$5.442M	0.0%	$55.46	—	—	26884L109
CRH	CRH PLC	48,530	$5.101M	0.0%	$121.86	—	—	G25508105
STM	STMICROELECTRONICS N V	131,173	$4.532M	0.0%	$34.55	—	—	861012102
SBS	COMPANHIA DE SANEAMENTO BASI	145,287	$4.47M	0.0%	$22.49	—	—	20441A102
ANET	ARISTA NETWORKS INC	33,235	$4.081M	0.0%	$132.05	—	—	040413205
MSTR	STRATEGY INC	30,189	$3.768M	0.0%	$214.98	—	—	594972408
IBM	INTERNATIONAL BUSINESS MACHS	13,791	$3.343M	0.0%	$283.93	—	—	459200101
AFRM	AFFIRM HLDGS INC	68,026	$3.117M	0.0%	$74.05	—	—	00827B106
OKTA	OKTA INC	37,615	$2.961M	0.0%	$89.27	—	—	679295105
XLK	SELECT SECTOR SPDR TR	17,348	$2.306M	0.0%	$132.90	—	—	81369Y803
GE	GE AEROSPACE	7,340	$2.083M	0.0%	$315.97	—	—	369604301
WULF	TERAWULF INC	137,730	$1.987M	0.0%	$14.44	—	—	88080T104
SHPD	DIREXION SHARES ETF TRUST	75,913	$1.682M	0.0%	$21.26	—	—	25461A213
OEF	ISHARES TR	5,258	$1.672M	0.0%	$318.07	—	—	464287101
DINO	HF SINCLAIR CORP	25,815	$1.611M	0.0%	$51.88	—	—	403949100
SNOW	SNOWFLAKE INC	7,639	$1.152M	0.0%	$239.05	—	—	833445109
SW	SMURFIT WESTROCK PLC	26,941	$1.074M	0.0%	$43.99	—	—	G8267P108
FTEC	FIDELITY COVINGTON TRUST	4,823	$1.003M	0.0%	$208.05	—	—	316092808
PH	PARKER-HANNIFIN CORP	1,053	$943K	0.0%	$949.29	—	—	701094104
BA	BOEING CO	4,454	$886K	0.0%	$238.54	—	—	097023105
IVW	ISHARES TR	7,426	$840K	0.0%	$113.11	—	—	464287309
—	THEMES ETF TR	254,458	$810K	0.0%	$3.19	—	—	88340F738
RTX	RTX CORPORATION	4,135	$798K	0.0%	$196.61	—	—	75513E101
GLPG	GALAPAGOS NV	26,535	$796K	0.0%	$30.00	—	—	36315X101
VOOG	VANGUARD ADMIRAL FDS INC	1,887	$769K	0.0%	$407.69	—	—	921932505
MSTP	GRANITESHARES ETF TR	523,444	$756K	0.0%	$1.80	—	—	38747R397
NOC	NORTHROP GRUMMAN CORP	1,063	$725K	0.0%	$673.66	—	—	666807102
IWY	ISHARES TR	2,821	$702K	0.0%	$248.84	—	—	464289438
BMNG	THEMES ETF TR	562,150	$680K	0.0%	$1.29	—	—	88340C685
FRDD	DIREXION SHARES ETF TRUST	26,857	$606K	0.0%	$20.18	—	—	25461A239
BTE	BAYTEX ENERGY CORP	128,936	$576K	0.0%	$3.45	—	—	07317Q105
NUGT	DIREXION SHARES ETF TRUST	3,052	$575K	0.0%	$168.63	—	—	25460G781
PLTU	DIREXION SHARES ETF TRUST	12,658	$563K	0.0%	$36.05	—	—	25461A445
ORCU	DIREXION SHARES ETF TRUST	58,875	$561K	0.0%	$18.10	—	—	25461H796
BU	TIDAL TRUST II	26,613	$550K	0.0%	$22.01	—	—	88636R529
BOED	DIREXION SHARES ETF TRUST	28,579	$550K	0.0%	$18.05	—	—	25461A320
SMCL	GRANITESHARES ETF TR	308,923	$531K	0.0%	$2.57	—	—	38747R660
MRK	MERCK & CO INC	4,313	$519K	0.0%	$114.28	—	—	58933Y105
FRDU	DIREXION SHARES ETF TRUST	20,736	$501K	0.0%	$32.19	—	—	25461A247
EFA	ISHARES TR	5,042	$490K	0.0%	$97.13	—	—	464287465
LHX	L3HARRIS TECHNOLOGIES INC	1,327	$458K	0.0%	$343.14	—	—	502431109
AMDL	GRANITESHARES ETF TR	36,842	$450K	0.0%	$13.45	—	—	38747R751
MDBX	INVESTMENT MANAGERS SER TR I	23,185	$450K	0.0%	$39.34	—	—	46092D723
ASTS	AST SPACEMOBILE INC	5,368	$445K	0.0%	$98.13	—	—	00217D100
NXPI	NXP SEMICONDUCTORS N V	2,148	$423K	0.0%	$219.88	—	—	N6596X109
MKC	MCCORMICK & CO INC	8,337	$421K	0.0%	$66.67	—	—	579780206
HON	HONEYWELL INTL INC	1,853	$419K	0.0%	$195.11	—	—	438516106
LMTS	DIREXION SHARES ETF TRUST	24,328	$415K	0.0%	$21.77	—	—	25461H879
DEC	DIVERSIFIED ENERGY CO	23,766	$414K	0.0%	$13.25	—	—	25520W107
PM	PHILIP MORRIS INTL INC	2,277	$376K	0.0%	$153.57	—	—	718172109
EME	EMCOR GROUP INC	506	$374K	0.0%	$726.67	—	—	29084Q100
IWF	ISHARES TR	876	$374K	0.0%	$426.40	—	—	464287614
COIA	PROSHARES TR	68,575	$372K	0.0%	$11.71	—	—	74349Y423
FCX	FREEPORT MCMORAN INC	6,156	$362K	0.0%	$43.31	—	—	35671D857
QBTS	D-WAVE QUANTUM INC	24,697	$356K	0.0%	$22.67	—	—	26740W109
NFXL	DIREXION SHARES ETF TRUST	11,847	$356K	0.0%	$38.46	—	—	25461A882
AI	C3 AI INC	42,167	$355K	0.0%	$16.36	—	—	12468P104
DUK	DUKE ENERGY CORP NEW	2,625	$344K	0.0%	$121.30	—	—	26441C204
FIGG	THEMES ETF TR	282,727	$337K	0.0%	$2.65	—	—	88340C859
VGK	VANGUARD INTL EQUITY INDEX F	4,000	$330K	0.0%	$82.43	—	—	922042874
TDG	TRANSDIGM GROUP INC	279	$323K	0.0%	$1361.54	—	—	893641100
CRWG	THEMES ETF TR	127,496	$302K	0.0%	$4.15	—	—	88340C875
ETR	ENTERGY CORP NEW	2,669	$300K	0.0%	$97.37	—	—	29364G103
ETRL	GRANITESHARES ETF TR	37,171	$296K	0.0%	$13.01	—	—	38747R355
—	AEGON LTD	39,900	$290K	0.0%	—	—	CALL	0076CA904
MET	METLIFE INC	4,040	$286K	0.0%	$77.48	—	—	59156R108
BAIG	THEMES ETF TR	97,604	$281K	0.0%	$2.88	—	—	882927270
PRU	PRUDENTIAL FINL INC	2,877	$281K	0.0%	$107.39	—	—	744320102
HWM	HOWMET AEROSPACE INC	1,200	$277K	0.0%	$226.53	—	—	443201108
MSDD	GRANITESHARES ETF TR	4,050	$276K	0.0%	$43.25	—	—	38747R389
MUD	DIREXION SHARES ETF TRUST	6,106	$267K	0.0%	$43.76	—	—	25461A163
DOGD	INVESTMENT MANAGERS SER TR I	16,576	$266K	0.0%	$19.00	—	—	46092D699
SNPX	INVESTMENT MANAGERS SER TR I	11,407	$256K	0.0%	$33.89	—	—	46092D343
CEG	CONSTELLATION ENERGY CORP	902	$252K	0.0%	$355.36	—	—	21037T109
JNJ	JOHNSON & JOHNSON	1,013	$248K	0.0%	$227.87	—	—	478160104
FLUT	FLUTTER ENTMT PLC	2,398	$244K	0.0%	$166.49	—	—	G3643J108
SRPU	INVESTMENT MANAGERS SER TR I	19,882	$243K	0.0%	$15.25	—	—	46092D426
DLTR	DOLLAR TREE INC	2,160	$237K	0.0%	$113.98	—	—	256746108
WWD	WOODWARD INC	644	$231K	0.0%	$347.18	—	—	980745103
ELIS	DIREXION SHARES ETF TRUST	10,713	$211K	0.0%	$25.40	—	—	25461A296
HEI/A	HEICO CORP NEW	973	$205K	0.0%	$259.47	—	—	422806208
SMUP	ETF OPPORTUNITIES TRUST	493,719	$205K	0.0%	$0.59	—	—	26923Q622
MRAL	GRANITESHARES ETF TR	70,408	$202K	0.0%	$9.65	—	—	38747R538
WDS	WOODSIDE ENERGY GROUP LTD	8,210	$196K	0.0%	$23.88	—	—	980228308
BTG	B2GOLD CORP	42,404	$192K	0.0%	$5.12	—	—	11777Q209
MTLS	MATERIALISE NV	38,383	$190K	0.0%	$5.13	—	—	57667T100
FSLR	FIRST SOLAR INC	960	$189K	0.0%	$237.12	—	—	336433107
APLZ	INVESTMENT MANAGERS SER TR I	9,093	$189K	0.0%	$20.82	—	—	46092D186
OIH	VANECK ETF TRUST	460	$186K	0.0%	$404.21	—	—	92189H607
NBIZ	INVESTMENT MANAGERS SER TR I	17,253	$183K	0.0%	$10.59	—	—	46092D194
CMI	CUMMINS INC	332	$179K	0.0%	$575.50	—	—	231021106
CRS	CARPENTER TECHNOLOGY CORP	453	$179K	0.0%	$349.30	—	—	144285103
ATI	ATI INC	1,226	$178K	0.0%	$131.64	—	—	01741R102
MTZ	MASTEC INC	553	$178K	0.0%	$248.62	—	—	576323109
BWXT	BWX TECHNOLOGIES INC	856	$175K	0.0%	$202.99	—	—	05605H100
SYF	SYNCHRONY FINANCIAL	2,515	$171K	0.0%	$76.27	—	—	87165B103
—	ETF OPPORTUNITIES TRUST	180,958	$166K	0.0%	$0.92	—	—	26923W348
BULG	THEMES ETF TR	159,155	$166K	0.0%	$2.35	—	—	88340C867
IBB	ISHARES TR	941	$159K	0.0%	$168.85	—	—	464287556
CMBT	CMB.TECH NV	12,473	$158K	0.0%	$11.23	—	—	B38564108
ES	EVERSOURCE ENERGY	2,205	$153K	0.0%	$69.97	—	—	30040W108
MTB	M & T BK CORP	730	$151K	0.0%	$221.15	—	—	55261F104
IRM	IRON MTN INC DEL	1,369	$140K	0.0%	$83.24	—	—	46284V101
NNEX	INVESTMENT MANAGERS SER TR I	23,273	$132K	0.0%	$6.24	—	—	46092D327
XEL	XCEL ENERGY INC	1,664	$132K	0.0%	$73.42	—	—	98389B100
EL	LAUDER ESTEE COS INC	1,815	$130K	0.0%	$111.88	—	—	518439104
XOMZ	DIREXION SHARES ETF TRUST	8,540	$130K	0.0%	$22.24	—	—	25461A346
VCLT	VANGUARD SCOTTSDALE FDS	1,734	$130K	0.0%	$74.72	—	—	92206C813
MRSH	MARSH & MCLENNAN COS INC	732	$127K	0.0%	$181.36	—	—	571748102
CRCG	THEMES ETF TR	45,235	$123K	0.0%	$3.38	—	—	88340C701
RING	ISHARES INC	1,472	$116K	0.0%	$78.98	—	—	46434G855
FOLD	AMICUS THERAPEUTIC	7,707	$111K	0.0%	$9.99	—	—	03152W109
CW	CURTISS WRIGHT CORP	162	$110K	0.0%	$650.76	—	—	231561101
NXT	NEXTPOWER INC	866	$104K	0.0%	$108.82	—	—	65290E101
HEI	HEICO CORP NEW	378	$104K	0.0%	$338.92	—	—	422806109
ENPX	INVESTMENT MANAGERS SER TR I	6,149	$102K	0.0%	$16.38	—	—	46092D574
MOG/A	MOOG INC	319	$93,352	0.0%	$302.54	—	—	615394202
KALV	KALVISTA PHARMACEUTICALS INC	4,591	$92,417	0.0%	$15.44	—	—	483497103
FE	FIRSTENERGY CORP	1,789	$90,631	0.0%	$47.02	—	—	337932107
WYNN	WYNN RESORTS LTD	887	$90,075	0.0%	$114.13	—	—	983134107
ABT	ABBOTT LABORATORIES	870	$89,323	0.0%	$115.41	—	—	002824100
HII	HUNTINGTON INGALLS INDS INC	201	$76,360	0.0%	$410.48	—	—	446413106
AIA	ISHARES TR	699	$74,199	0.0%	$106.15	—	—	464288430
KMI	KINDER MORGAN INC DEL	2,122	$71,151	0.0%	$26.91	—	—	49456B101
FN	FABRINET	131	$68,319	0.0%	$218.55	—	—	G3323L100
TRMD	TORM PLC	2,397	$66,876	0.0%	$24.17	—	—	G89479102
MGNI	MAGNITE INC	5,579	$66,279	0.0%	$13.79	—	—	55955D100
BRZE	BRAZE INC	2,712	$64,030	0.0%	$24.87	—	—	10576N102
IREG	THEMES ETF TR	6,399	$61,468	0.0%	$9.61	—	—	88340F100
AMRC	AMERESCO INC	2,369	$60,410	0.0%	$32.28	—	—	02361E108
BULX	GRANITESHARES ETF TR	25,373	$59,880	0.0%	$5.80	—	—	38747R348
VPG	VISHAY PRECISION GROUP INC	1,373	$59,616	0.0%	$44.89	—	—	92835K103
BLDP	BALLARD PWR SYS INC NEW	24,252	$58,690	0.0%	$2.42	—	—	058586108
ICHR	ICHOR HOLDINGS	1,223	$57,004	0.0%	$18.79	—	—	G4740B105
HXL	HEXCEL CORP NEW	701	$56,732	0.0%	$84.40	—	—	428291108
ENSG	ENSIGN GROUP INC	275	$55,412	0.0%	$132.68	—	—	29358P101
IGF	ISHARES TR	821	$55,007	0.0%	$67.00	—	—	464288372
CTRA	COTERRA ENERGY INC	1,563	$54,924	0.0%	$25.10	—	—	127097103
NVTX	INVESTMENT MANAGERS SER TR I	2,599	$54,839	0.0%	$21.10	—	—	46092D632
BAX	BAXTER INTL INC	3,187	$53,542	0.0%	$20.16	—	—	071813109
JCI	JOHNSON CONTROLS INTERNATION	402	$52,642	0.0%	$126.06	—	—	G51502105
TTMI	TTM TECHNOLOGIES INC	532	$51,827	0.0%	$70.95	—	—	87305R109
MOD	MODINE MFG CO	237	$51,360	0.0%	$111.05	—	—	607828100
SARO	STANDARDAERO INC	1,978	$51,092	0.0%	$31.28	—	—	85423L103
BUG	GLOBAL X FDS	2,000	$50,220	0.0%	$25.11	—	—	37954Y384
SLDP	SOLID POWER INC	16,650	$49,950	0.0%	$4.55	—	—	83422N105
KDP	KEURIG DR PEPPER INC	1,813	$47,736	0.0%	$27.35	—	—	49271V100
ADM	ARCHER DANIELS MIDLAND CO	641	$46,594	0.0%	$59.48	—	—	039483102
ESLT	ELBIT SYS LTD	54	$45,851	0.0%	$699.66	—	—	M3760D101
NEE	NEXTERA ENERGY INC	485	$45,047	0.0%	$82.50	—	—	65339F101
SITM	SITIME CORP	128	$44,205	0.0%	$345.46	—	—	82982T106
ASML	ASML HLDG NV	33	$43,587	0.0%	$1069.86	—	—	N07059210
CXM	SPRINKLR INC	6,993	$41,958	0.0%	$6.44	—	—	85208T107
RMBS	RAMBUS INC DEL	480	$41,294	0.0%	$57.62	—	—	750917106
ROBO	EXCHANGE TRADED CONCEPTS TRU	603	$41,269	0.0%	$68.44	—	—	301505707
AEIS	ADVANCED ENERGY INDS	126	$40,661	0.0%	$260.98	—	—	007973100
GTLS	CHART INDS INC	188	$38,869	0.0%	$181.98	—	—	16115Q308
KVYO	KLAVIYO INC	1,989	$38,706	0.0%	$22.82	—	—	49845K101
LNG	CHENIERE ENERGY INC	136	$38,591	0.0%	$209.91	—	—	16411R208
PD	PAGERDUTY INC	6,031	$37,453	0.0%	$9.71	—	—	69553P100
WK	WORKIVA INC	621	$37,030	0.0%	$73.72	—	—	98139A105
BBIO	BRIDGEBIO PHARMA INC	489	$36,313	0.0%	$36.13	—	—	10806X102
SPXC	SPX TECHNOLOGIES INC	181	$36,189	0.0%	$181.31	—	—	78473E103
DOCN	DIGITALOCEAN HLDGS INC	419	$35,942	0.0%	$55.83	—	—	25402D102
ALKT	ALKAMI TECHNOLOGY INC	2,278	$35,696	0.0%	$19.43	—	—	01644J108
DTE	DTE ENERGY CO	244	$35,678	0.0%	$136.80	—	—	233331107
FIVN	FIVE9 INC	2,325	$35,270	0.0%	$19.22	—	—	338307101
PG	PROCTER & GAMBLE CO	244	$35,243	0.0%	$147.17	—	—	742718109
GSAT	GLOBALSTAR INC	484	$32,147	0.0%	$61.47	—	—	378973507
VRSK	VERISK ANALYTICS INC	162	$30,740	0.0%	$225.29	—	—	92345Y106
HTGC	HERCULES CAPITAL INC	2,020	$29,835	0.0%	$19.70	—	—	427096508
FNF	FIDELITY NATL FINL INC	620	$28,756	0.0%	$54.75	—	—	31620R303
IXG	ISHARES TR	234	$26,676	0.0%	$114.00	—	—	464287333
APPF	APPFOLIO INC	167	$26,356	0.0%	$205.29	—	—	03783C100
PCTY	PAYLOCITY HLDG CORP	241	$26,038	0.0%	$130.39	—	—	70438V106
ACLX	ARCELLX INC	226	$25,949	0.0%	$70.65	—	—	03940C100
ARWR	ARROWHEAD PHARMACEUTICALS IN	408	$25,582	0.0%	$41.93	—	—	04280A100
IESC	IES HOLDINGS INC	52	$24,776	0.0%	$320.01	—	—	44951W106
MRCY	MERCURY SYS INC	331	$24,133	0.0%	$90.59	—	—	589378108
SPSC	SPS COMM INC	432	$24,049	0.0%	$79.88	—	—	78463M107
MDGL	MADRIGAL PHARMACEUTICALS INC	44	$23,033	0.0%	$327.49	—	—	558868105
GPRE	GREEN PLAINS INC	1,400	$23,030	0.0%	$10.03	—	—	393222104
VG	VENTURE GLOBAL INC	1,461	$23,025	0.0%	$8.89	—	—	92333F101
INCY	INCYTE CORP	227	$21,365	0.0%	$103.13	—	—	45337C102
IOT	SAMSARA INC	671	$21,264	0.0%	$29.75	—	—	79589L106
CLNE	CLEAN ENERGY FUELS CORP	8,058	$19,984	0.0%	$2.38	—	—	184499101
SPIR	SPIRE GLOBAL INC	1,577	$19,839	0.0%	$9.85	—	—	848560306
NVAX	NOVAVAX INC	2,413	$19,642	0.0%	$8.75	—	—	670002401
CWAN	CLEARWATER ANALYTICS HLDGS I	819	$19,369	0.0%	$25.26	—	—	185123106
GTLB	GITLAB INC	883	$19,108	0.0%	$32.85	—	—	37637K108
AHR	AMERICAN HEALTHCARE REIT INC	399	$18,817	0.0%	$47.16	—	—	398182303
VNOM	VIPER ENERGY INC	396	$18,608	0.0%	$40.88	—	—	64361Q101
CWEN	CLEARWAY ENERGY INC	467	$18,348	0.0%	$36.68	—	—	18539C204
GSBD	GOLDMAN SACHS BDC INC	2,026	$17,991	0.0%	$14.22	—	—	38147U107
FLNC	FLUENCE ENERGY INC	1,250	$17,200	0.0%	$22.74	—	—	34379V103
LOAR	LOAR HOLDINGS INC	290	$16,614	0.0%	$68.91	—	—	53947R105
OCSL	OAKTREE SPECIALTY LENDING	1,462	$16,521	0.0%	$16.88	—	—	67401P405
AEE	AMEREN CORP	149	$16,378	0.0%	$101.98	—	—	023608102
METC	RAMACO RES INC	1,056	$16,326	0.0%	$25.45	—	—	75134P600
OCGN	OCUGEN INC	8,511	$15,405	0.0%	$1.56	—	—	67577C105
AMBA	AMBARELLA INC	279	$14,362	0.0%	$67.25	—	—	G037AX101
VVX	V2X INC	207	$14,180	0.0%	$66.31	—	—	92242T101
TNA	DIREXION SHARES ETF TRUST	320	$14,144	0.0%	$44.20	—	—	25459W847
CTKB	CYTEK BIOSCIENCES INC	3,175	$13,875	0.0%	$4.94	—	—	23285D109
PCOR	PROCORE TECHNOLOGIES INC	232	$13,224	0.0%	$60.28	—	—	74275K108
IGV	ISHARES TR	164	$13,127	0.0%	$80.04	—	—	464287515
WFG	WEST FRASER TIMBER LTD	198	$12,927	0.0%	$70.15	—	—	952845105
SEMR	SEMRUSH HLDGS INC	1,034	$12,346	0.0%	$9.11	—	—	81686C104
AKBA	AKEBIA THREAPEUTICS INC	8,756	$12,171	0.0%	$2.26	—	—	00972D105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	546	$12,099	0.0%	$22.77	—	—	G6331P104
DLX	DELUXE CORP MEDIUM TERM NTS	430	$11,842	0.0%	$19.77	—	—	248019101
AXSM	AXSOME THERAPEUTICS INC.	69	$11,662	0.0%	$110.61	—	—	05464T104
BAND	BANDWIDTH INC	629	$11,209	0.0%	$14.57	—	—	05988J103
CSTM	CONSTELLIUM SE	440	$10,815	0.0%	$14.31	—	—	F21107101
BWLP	BW LPG LTD	593	$10,300	0.0%	$12.58	—	—	Y10230103
CDRE	CADRE HLDGS INC	318	$9,756	0.0%	$42.17	—	—	12763L105
GH	GUARDANT HEALTH INC	103	$9,514	0.0%	$50.56	—	—	40131M109
SLNO	SOLENO THERAPEUTICS INC	284	$9,508	0.0%	$65.67	—	—	834203309
GLDD	GREAT LAKES DREDGE & DOCK CO	554	$9,418	0.0%	$13.17	—	—	390607109
MDLZ	MONDELEZ INTL INC	152	$8,761	0.0%	$57.06	—	—	609207105
NPK	NATIONAL PRESTO INDS INC	62	$8,536	0.0%	$123.31	—	—	637215104
SMTC	SEMTECH CORP	107	$8,227	0.0%	$46.36	—	—	816850101
VERA	VERA THERAPEUTICS INC	202	$8,126	0.0%	$23.13	—	—	92337R101
VOYG	VOYAGER TECHNOLOGIES INC	340	$7,953	0.0%	$29.17	—	—	92892B103
PKST	PEAKSTONE REALTY TRUST	376	$7,855	0.0%	$14.28	—	—	39818P799
RXRX	RECURSION PHARMACEUTICALS IN	2,544	$7,810	0.0%	$4.18	—	—	75629V104
EHAB	ENHABIT INC	550	$7,750	0.0%	$8.62	—	—	29332G102
UVE	UNIVERSAL INS HLDGS INC	224	$7,652	0.0%	$28.72	—	—	91359V107
NVT	NVENT ELEC PLC	64	$7,570	0.0%	$112.33	—	—	G6700G107
LMNX	TIDAL TRUST II	406	$7,405	0.0%	$18.24	—	—	88636W767
BIIB	BIOGEN INC	39	$7,150	0.0%	$183.25	—	—	09062X103
XRX	XEROX HOLDINGS CORP	5,299	$6,836	0.0%	$2.33	—	—	98421M106
KRC	KILROY REALTY CORP	230	$6,488	0.0%	$28.21	—	—	49427F108
AMPX	AMPRIUS TECHNOLOGIES INC	378	$6,373	0.0%	$8.07	—	—	03214Q108
THR	THERMON GROUP HLDGS INC	122	$6,149	0.0%	$36.67	—	—	88362T103
BG	BUNGE GLOBAL SA	48	$6,106	0.0%	$112.04	—	—	H11356104
APPN	APPIAN CORP	252	$6,076	0.0%	$29.15	—	—	03782L101
DRS	LEONARDO DRS INC	135	$6,010	0.0%	$40.13	—	—	52661A108
BBSI	BARRETT BUSINESS SVCS INC	202	$5,894	0.0%	$44.75	—	—	068463108
MQ	MARQETA INC	1,281	$5,226	0.0%	$4.42	—	—	57142B104
XMTR	XOMETRY INC	124	$5,064	0.0%	$43.39	—	—	98423F109
VIAV	VIAVI SOLUTIONS INC	147	$4,892	0.0%	$22.97	—	—	925550105
FFIC	FLUSHING FINL CORP	318	$4,884	0.0%	$13.10	—	—	343873105
SAVA	FILANA THERAPEUTICS INC	2,851	$4,818	0.0%	$2.11	—	—	14817C107
EVGO	EVGO INC	2,729	$4,694	0.0%	$3.15	—	—	30052F100
IRDM	IRIDIUM COMMUNICATIONS INC	169	$4,688	0.0%	$20.62	—	—	46269C102
—	FRESENIUS MEDICAL CARE AG	200	$4,512	0.0%	—	—	PUT	358029956
STT	STATE STR CORP	34	$4,303	0.0%	$130.26	—	—	857477103
REPL	REPLIMUNE GROUP INC	553	$4,230	0.0%	$7.55	—	—	76029N106
BKSY	BLACKSKY TECHNOLOGY INC	167	$4,202	0.0%	$20.52	—	—	09263B207
CVGW	CALAVO GROWERS INC	162	$4,178	0.0%	$26.02	—	—	128246105
CTLP	CANTALOUPE INC	376	$4,065	0.0%	$10.61	—	—	138103106
FFWM	FIRST FNDTN INC	628	$3,705	0.0%	$5.60	—	—	32026V104
AGIO	AGIOS PHARMACEUTICALS INC	108	$3,654	0.0%	$28.04	—	—	00847X104
AVIR	ATEA PHARMACEUTICALS INC	670	$3,605	0.0%	$3.41	—	—	04683R106
MGTX	MEIRAGTX HLDGS PLC	414	$3,585	0.0%	$7.72	—	—	G59665102
WNC	WABASH NATL CORP	400	$3,448	0.0%	$10.50	—	—	929566107
XRN	CHIRON REAL ESTATE INC	101	$3,341	0.0%	$33.71	—	—	37954A303
UDMY	UDEMY INC	696	$3,216	0.0%	$6.61	—	—	902685106
ONTF	ON24 INC	384	$3,110	0.0%	$5.38	—	—	68339B104
DHIL	DIAMOND HILL INVT GROUP INC	18	$3,098	0.0%	$138.73	—	—	25264R207
MVBF	MVB FINL CORP	124	$3,079	0.0%	$24.29	—	—	553810102
TRI	THOMSON REUTERS CORP	34	$3,058	0.0%	$141.15	—	—	884903808
NGVC	NATURAL GROCERS BY VITAMIN	117	$3,024	0.0%	$34.28	—	—	63888U108
NVEC	NVE CORP	46	$3,013	0.0%	$67.68	—	—	629445206
ABUS	ARBUTUS BIOPHARMA CORP	669	$3,010	0.0%	$3.67	—	—	03879J100
HTBK	HERITAGE COMM CORP	238	$2,970	0.0%	$10.04	—	—	426927109
YUMC	YUM CHINA HLDGS INC	60	$2,927	0.0%	$51.54	—	—	98850P109
YEXT	YEXT INC	756	$2,903	0.0%	$6.97	—	—	98585N106
BCRX	BIOCRYST PHARMACEUTICALS INC	302	$2,875	0.0%	$9.19	—	—	09058V103
MCW	MISTER CAR WASH INC	392	$2,736	0.0%	$6.46	—	—	60646V105
RILY	BRC GROUP HOLDINGS INC	366	$2,679	0.0%	$5.53	—	—	05580M108
ATLC	ATLANTICUS HOLDINGS CORP	50	$2,624	0.0%	$60.40	—	—	04914Y102
PAGP	PLAINS GP HLDGS L P	106	$2,574	0.0%	$18.50	—	—	72651A207
CABO	CABLE ONE INC	28	$2,554	0.0%	$95.24	—	—	12685J105
BLFY	BLUE FOUNDRY BANCORP	184	$2,436	0.0%	$9.18	—	—	09549B104
DSGX	DESCARTES SYS GROUP INC	34	$2,434	0.0%	$104.12	—	—	249906108
FDBC	FIDELITY D & D BANCORP INC	56	$2,424	0.0%	$42.87	—	—	31609R100
MGA	MAGNA INTL INC	43	$2,400	0.0%	$48.87	—	—	559222401
GDEN	GOLDEN ENTMT INC	84	$2,242	0.0%	$26.11	—	—	381013101
MEC	MAYVILLE ENGR CO INC	124	$2,226	0.0%	$15.04	—	—	578605107
PEBK	PEOPLES BANCORP N C INC	56	$2,193	0.0%	$30.19	—	—	710577107
AMCX	AMC NETWORKS INC	322	$2,186	0.0%	$7.11	—	—	00164V103
CHMG	CHEMUNG FINL CORP	40	$2,153	0.0%	$51.56	—	—	164024101
LMNR	LIMONEIRA CO	160	$2,147	0.0%	$15.29	—	—	532746104
ASUR	ASURE SOFTWARE INC	248	$2,133	0.0%	$8.94	—	—	04649U102
KFS	KINGSWAY FINL SVCS INC	200	$2,086	0.0%	$14.32	—	—	496904202
NC	NACCO INDS INC	40	$2,079	0.0%	$39.29	—	—	629579103
OVLY	OAK VY BANCORP OAKDALE CALIF	64	$2,076	0.0%	$28.02	—	—	671807105
BMO	BANK MONTREAL MEDIUM	15	$2,030	0.0%	$138.89	—	—	063671101
CNDT	CONDUENT INC	1,576	$2,017	0.0%	$2.59	—	—	206787103
SLF	SUN LIFE FINANCIAL INC.	32	$2,002	0.0%	$63.61	—	—	866796105
MCFT	MASTERCRAFT BOAT HLDGS INC	97	$1,989	0.0%	$20.88	—	—	57637H103
SEI	SOLARIS ENERGY INFRAS INC	35	$1,978	0.0%	$53.03	—	—	83418M103
UAE	ISHARES TR	105	$1,958	0.0%	$18.65	—	—	46434V761
STRS	STRATUS PPTYS INC	64	$1,953	0.0%	$18.73	—	—	863167201
NRC	NATIONAL RESH CORP	112	$1,902	0.0%	$15.00	—	—	637372202
SCCO	SOUTHERN COPPER CORP	11	$1,893	0.0%	$132.76	—	—	84265V105
PNRG	PRIMEENERGY RESOURCES CORP	8	$1,863	0.0%	$162.50	—	—	74158E104
SANM	SANMINA CORP	14	$1,815	0.0%	$89.92	—	—	801056102
FC	FRANKLIN COVEY CO	112	$1,768	0.0%	$19.79	—	—	353469109
TH	TARGET HOSPITALITY CORP	190	$1,763	0.0%	$7.52	—	—	87615L107
SIGA	SIGA TECHNOLOGIES INC	322	$1,723	0.0%	$7.99	—	—	826917106
EWCZ	EUROPEAN WAX CTR INC	298	$1,722	0.0%	$4.56	—	—	29882P106
EMR	EMERSON ELEC CO	13	$1,703	0.0%	$148.47	—	—	291011104
RMNI	RIMINI STR INC DEL	512	$1,679	0.0%	$4.44	—	—	76674Q107
AVNW	AVIAT NETWORKS INC	74	$1,673	0.0%	$22.98	—	—	05366Y201
WEST	WESTROCK COFFEE CO	392	$1,666	0.0%	$6.01	—	—	96145W103
ESCA	ESCALADE INC	96	$1,648	0.0%	$12.54	—	—	296056104
GCBC	GREENE CNTY BANCORP INC	72	$1,614	0.0%	$23.75	—	—	394357107
DSP	VIANT TECHNOLOGY INC	144	$1,613	0.0%	$11.41	—	—	92557A101
LNKB	LINKBANCORP INC	188	$1,568	0.0%	$7.13	—	—	53578P105
JACK	JACK IN THE BOX INC	162	$1,567	0.0%	$18.62	—	—	466367109
INBK	FIRST INTERNET BANCORP	76	$1,549	0.0%	$24.64	—	—	320557101
INNV	INNOVAGE HLDG CORP	192	$1,540	0.0%	$4.04	—	—	45784A104
BCBP	BCB BANCORP INC	168	$1,509	0.0%	$8.40	—	—	055298103
ALTI	ALTI GLOBAL INC	416	$1,506	0.0%	$4.15	—	—	02157E106
III	INFORMATION SVCS GROUP INC	392	$1,505	0.0%	$4.90	—	—	45675Y104
BRT	BRT APARTMENTS CORP	112	$1,494	0.0%	$15.66	—	—	055645303
CVRX	CVRX INC	152	$1,438	0.0%	$7.52	—	—	126638105
ZVRA	ZEVRA THERAPEUTICS INC	149	$1,389	0.0%	$8.76	—	—	488445206
RDNW	RIDENOW GROUP INC	192	$1,356	0.0%	$3.19	—	—	781386305
USNA	USANA HEALTH SCIENCES INC	76	$1,328	0.0%	$25.65	—	—	90328M107
LPRO	OPEN LENDING CORP	1,040	$1,300	0.0%	$2.26	—	—	68373J104
AMWD	AMERICAN WOODMARK CORP	32	$1,275	0.0%	$60.77	—	—	030506109
SNCY	SUN CTRY AIRLS HLDGS INC	74	$1,222	0.0%	$12.37	—	—	866683105
OPTU	OPTIMUM COMMUNICATIONS INC	935	$1,216	0.0%	$2.45	—	—	02156K103
NREF	NEXPOINT REAL ESTATE FIN INC	88	$1,185	0.0%	$14.18	—	—	65342V101
RGP	RESOURCES CONNECTION INC	312	$1,164	0.0%	$5.14	—	—	76122Q105
TBI	TRUEBLUE INC	296	$1,157	0.0%	$6.33	—	—	89785X101
ACB	AURORA CANNABIS INC	352	$1,151	0.0%	$3.98	—	—	05156X850
MED	MEDIFAST INC	112	$1,141	0.0%	$13.97	—	—	58470H101
GOOS	CANADA GOOSE HLDGS INC	104	$1,141	0.0%	$12.63	—	—	135086106
GPMT	GRANITE PT MTG TR INC	784	$1,137	0.0%	$3.00	—	—	38741L107
EML	EASTERN CO	56	$1,133	0.0%	$23.37	—	—	276317104
RMAX	RE/MAX HLDGS INC	192	$1,106	0.0%	$8.83	—	—	75524W108
ALTG	ALTA EQUIPMENT GROUP INC	200	$1,074	0.0%	$7.77	—	—	02128L106
JELD	JELD-WEN HLDG INC	862	$1,069	0.0%	$5.35	—	—	47580P103
BEKE	KE HLDGS INC	71	$1,063	0.0%	$14.97	—	—	482497104
SOXS	DIREXION SHARES ETF TRUST	26	$1,036	0.0%	$39.85	—	—	25461H572
NNBR	NN INC	687	$996	0.0%	$2.25	—	—	629337106
AOMR	ANGEL OAK MORTGAGE REIT INC	120	$986	0.0%	$9.37	—	—	03464Y108
LAW	CS DISCO INC	256	$978	0.0%	$4.99	—	—	126327105
ZIP	ZIPRECRUITER INC	528	$972	0.0%	$4.68	—	—	98980B103
SEVN	SEVEN HILLS REALTY TRUST	114	$937	0.0%	$10.31	—	—	81784E101
MAPS	WM TECHNOLOGY INC	1,394	$918	0.0%	$1.08	—	—	92971A109
BEPC	BROOKFIELD RENEWABLE CORP	22	$876	0.0%	$40.80	—	—	11285B108
TRMB	TRIMBLE INC	13	$848	0.0%	$71.01	—	—	896239100
ULBI	ULTRALIFE CORP	129	$841	0.0%	$7.57	—	—	903899102
SERA	SERA PROGNOSTICS INC	412	$836	0.0%	$2.85	—	—	81749D107
ARQ	ARQ INC	320	$819	0.0%	$6.61	—	—	00770C101
SGMO	SANGAMO THERAPEUTICS INC	3,200	$790	0.0%	$0.54	—	—	800677106
DNA	GINKGO BIOWORKS HOLDINGS INC	127	$779	0.0%	$10.02	—	—	37611X209
STEM	STEM INC	87	$769	0.0%	$8.97	—	—	85859N300
TAL	TAL ED GROUP	67	$762	0.0%	$10.91	—	—	874080104
CLAR	CLARUS CORP NEW	264	$718	0.0%	$3.58	—	—	18270P109
HFFG	HF FOODS GROUP INC	384	$710	0.0%	$3.20	—	—	40417F109
BRKD	DIREXION SHARES ETF TRUST	29	$704	0.0%	$23.08	—	—	25461A437
MKTW	MARKETWISE INC	37	$693	0.0%	$17.65	—	—	57064P206
DAWN	DAY ONE BIOPHARMACEUTICALS I	32	$686	0.0%	$6.88	—	—	23954D109
MYPS	PLAYSTUDIOS INC	1,426	$669	0.0%	$1.08	—	—	72815G108
STE	STERIS PLC	3	$663	0.0%	$255.43	—	—	G8473T100
VHI	VALHI INC NEW	46	$658	0.0%	$16.75	—	—	918905209
RNAC	CARTESIAN THERAPEUTICS INC	104	$640	0.0%	$10.29	—	—	816212302
SWKH	SWK HLDGS CORP	36	$612	0.0%	$14.78	—	—	78501P203
DLHC	DLH HLDGS CORP	101	$588	0.0%	$5.64	—	—	23335Q100
LCUT	LIFETIME BRANDS INC	98	$563	0.0%	$4.13	—	—	53222Q103
CEVA	CEVA INC	29	$542	0.0%	$22.04	—	—	157210105
MPX	MARINE PRODS CORP	70	$509	0.0%	$8.53	—	—	568427108
BARK	BARK INC	985	$499	0.0%	$0.88	—	—	68622E104
VET	VERMILION ENERGY INC	36	$496	0.0%	$7.54	—	—	923725105
TUSK	MAMMOTH ENERGY SVCS INC	200	$490	0.0%	$2.46	—	—	56155L108
ISPR	ISPIRE TECHNOLOGY INC	263	$484	0.0%	$2.91	—	—	46501C100
VALU	VALUE LINE INC	13	$459	0.0%	$38.24	—	—	920437100
DXLG	DESTINATION XL GROUP INC	798	$407	0.0%	$1.31	—	—	25065K104
OTEX	OPEN TEXT CORP	18	$400	0.0%	$27.49	—	—	683715106
TRP	TC ENERGY CORP	6	$376	0.0%	$53.35	—	—	87807B107
BTMD	BIOTE CORP	272	$367	0.0%	$3.57	—	—	090683103
PNTG	PENNANT GROUP INC	12	$366	0.0%	$24.53	—	—	70805E109
ZUMZ	ZUMIEZ INC	16	$355	0.0%	$16.51	—	—	989817101
SEAT	VIVID SEATS INC	56	$331	0.0%	$23.58	—	—	92854T209
XLRE	SELECT SECTOR SPDR TR	8	$327	0.0%	$40.35	—	—	81369Y860
RY	ROYAL BK CDA	2	$324	0.0%	$169.94	—	—	780087102
LBTYK	LIBERTY GLOBAL LTD	25	$293	0.0%	$10.34	—	—	G61188127
CNQ	CANADIAN NAT RES LTD MED TER	6	$292	0.0%	$31.32	—	—	136385101
AFRI	FORAFRIC GLOBAL PLC	30	$290	0.0%	$8.14	—	—	X3R81D102
ERO	ERO COPPER CORP	10	$267	0.0%	$31.75	—	—	296006109
DTI	DRILLING TOOLS INTL CORP	59	$255	0.0%	$2.20	—	—	26205E107
—	COMPANHIA SIDERURGICA NACION	200	$248	0.0%	—	—	CALL	20440W905
ARL	AMERICAN RLTY INVS INC	16	$247	0.0%	$14.64	—	—	029174109
LESL	LESLIES INC	207	$232	0.0%	$7.37	—	—	527064208
BOLD	BOUNDLESS BIO INC	168	$185	0.0%	$1.15	—	—	10170A100
INMB	INMUNE BIO INC	146	$165	0.0%	$2.27	—	—	45782T105
VRCA	VERRICA PHARMACEUTICALS INC	31	$164	0.0%	$6.03	—	—	92511W207
GFS	GLOBALFOUNDRIES INC	3	$133	0.0%	$35.57	—	—	G39387108
GCTS	GCT SEMICONDUCTOR HLDG INC	115	$131	0.0%	$1.43	—	—	36170N107
GOCO	GOHEALTH INC	78	$118	0.0%	$5.46	—	—	38046W204
UROY	URANIUM RTY CORP	32	$117	0.0%	$4.33	—	—	91702V101
HOFT	HOOKER FURNISHINGS CORPORATI	8	$103	0.0%	$10.44	—	—	439038100
STHO	STAR HLDGS	13	$98	0.0%	$8.12	—	—	85512G106
ZURA	ZURA BIO LTD	16	$95	0.0%	$1.80	—	—	G9TY5A101
TD	TORONTO DOMINION BK ONT	1	$93	0.0%	$95.26	—	—	891160509
VGAS	VERDE CLEAN FUELS INC	53	$90	0.0%	$3.04	—	—	923372106
OCUL	OCULAR THERAPEUTIX INC	10	$85	0.0%	$9.91	—	—	67576A100
METCB	RAMACO RES INC	8	$82	0.0%	$14.40	—	—	75134P501
NTIC	NORTHERN TECHNOLOGIES INTL C	10	$82	0.0%	$7.76	—	—	665809109
PHYS	SPROTT ASSET MANAGEMENT LP	2	$71	0.0%	$33.02	—	—	85207H104
MG	MISTRAS GROUP INC	4	$59	0.0%	$14.28	—	—	60649T107
SRI	STONERIDGE INC	12	$58	0.0%	$7.93	—	—	86183P102
EAF	GRAFTECH INTL LTD SR NT	8	$54	0.0%	$11.57	—	—	384313607
ALXO	ALX ONCOLOGY HLDGS INC	27	$54	0.0%	$0.87	—	—	00166B105
QFIN	QFIN HOLDINGS INC	4	$52	0.0%	$19.25	—	—	88557W101
CRVO	CERVOMED INC	10	$39	0.0%	$8.58	—	—	15713L109
VTSI	VIRTRA INC	6	$22	0.0%	$6.03	—	—	92827K301
XBIT	XBIOTECH INC	8	$19	0.0%	$2.96	—	—	98400H102
CSTE	CAESARSTONE LTD	18	$19	0.0%	$1.63	—	—	M20598104
CBUS	CIBUS INC	9	$18	0.0%	$1.45	—	—	17166A101
TCX	TUCOWS INC	1	$17	0.0%	$20.31	—	—	898697206
ABOS	ACUMEN PHARMACEUTICALS INC	5	$12	0.0%	$1.38	—	—	00509G209
STKS	THE ONE GROUP HOSPITALITY IN	7	$12	0.0%	$3.00	—	—	88338K103
RDZN	ROADZEN INC	8	$10	0.0%	$1.04	—	—	G7606H108
VERU	VERU INC	4	$9	0.0%	$4.32	—	—	92536C202
SCWO	374WATER INC	2	$6	0.0%	$3.39	—	—	88583P203
QRHC	QUEST RESOURCE HLDG CORP	5	$6	0.0%	$1.85	—	—	74836W203
JSPR	JASPER THERAPEUTICS INC	7	$6	0.0%	$2.89	—	—	471871202
LVO	LIVEONE INC	1	$5	0.0%	$6.20	—	—	53814X300
UP	WHEELS UP EXPERIENCE INC	10	$5	0.0%	$1.14	—	—	96328L205
LNAI	LUNAI BIOWORKS INC	9	$4	0.0%	$1.12	—	—	29350E203
UHG	UNITED HOMES GROUP INC	3	$3	0.0%	$3.92	—	—	91060H108

Decreased Positions (875)

— SPDR GOLD TR 1.2%

Value $4.452B (-45.9%) Shares 12,085,000 (-36.9%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 17.4%

Value $64.41B (+6.0%) Shares 86,246,700 (-7.6%) Est. Cost — Unrealized —

— SPDR GOLD TR 2.6%

Value $9.521B (-24.2%) Shares 25,845,600 (-11.4%) Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.9%

Value $3.184B (+164.2%) Shares 5,481,800 (-7.5%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.3%

Value $1.235B (-52.9%) Shares 23,100,500 (-40.0%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.1%

Value $4.111B (+40.7%) Shares 43,483,600 (-7.8%) Est. Cost — Unrealized —

— ISHARES SILVER TR 0.3%

Value $1.035B (-46.2%) Shares 19,351,800 (-31.4%) Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 0.7%

Value $2.58B (-16.8%) Shares 4,938,900 (-26.2%) Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $473M (-47.7%) Shares 4,053,100 (-34.4%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.6%

Value $5.776B (+5.0%) Shares 61,090,600 (-31.2%) Est. Cost — Unrealized —

— ISHARES INC 0.1%

Value $517M (-30.6%) Shares 14,980,800 (-22.8%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.0%

Value $125M (-63.6%) Shares 754,400 (-54.5%) Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $139M (-61.0%) Shares 8,588,500 (-49.9%) Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $164M (-52.1%) Shares 1,199,800 (-40.5%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $607M (-21.8%) Shares 11,433,600 (-9.8%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $130M (-55.0%) Shares 1,898,300 (-62.6%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $158M (-49.9%) Shares 2,111,500 (-56.4%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $77.43M (-66.8%) Shares 1,594,200 (-55.5%) Est. Cost — Unrealized —

— SHELL PLC 0.0%

Value $108M (-59.0%) Shares 1,392,500 (-50.8%) Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.4%

Value $1.336B (+12.6%) Shares 1,321,000 (-5.8%) Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.0%

Value $49.84M (-74.6%) Shares 479,400 (-67.8%) Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value $255M (+108.9%) Shares 748,000 (-1.8%) Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.1%

Value $316M (+61.4%) Shares 730,000 (-20.4%) Est. Cost — Unrealized —

— CHEVRON CORPORATION 0.1%

Value $215M (-35.5%) Shares 1,299,700 (-19.5%) Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $34.58M (-76.6%) Shares 711,900 (-68.7%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $1.556M (-98.6%) Shares 8,400 (-98.8%) Est. Cost — Unrealized —

— ISHARES INC 0.2%

Value $758M (-12.8%) Shares 21,968,400 (-3.0%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $119M (-48.3%) Shares 1,733,900 (-57.1%) Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.0%

Value $99.53M (-52.0%) Shares 957,400 (-39.1%) Est. Cost — Unrealized —

— TESLA INC 1.6%

Value $6.09B (+1.8%) Shares 14,478,200 (-10.1%) Est. Cost — Unrealized —

— WELLS FARGO & CO 0.1%

Value $233M (-29.8%) Shares 2,825,200 (-32.3%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.283M (-96.1%) Shares 61,818 (-95.5%) Est. Cost $61.27 Unrealized —

— SHELL PLC 0.0%

Value $97.97M (-45.1%) Shares 1,263,500 (-34.1%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $64.35M (-55.4%) Shares 1,557,300 (-45.6%) Est. Cost — Unrealized —

— TESLA INC 0.9%

Value $3.428B (+2.4%) Shares 8,151,100 (-9.5%) Est. Cost — Unrealized —

— NVIDIA CORPORATION 1.1%

Value $3.906B (+2.0%) Shares 19,523,500 (-11.1%) Est. Cost — Unrealized —

— RIO TINTO PLC 0.0%

Value $51.38M (-58.7%) Shares 541,200 (-59.4%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $26.64M (-70.4%) Shares 496,989 (-72.8%) Est. Cost $52.69 Unrealized —

— RIO TINTO PLC 0.0%

Value $53.37M (-52.3%) Shares 562,200 (-53.1%) Est. Cost — Unrealized —

— DIAMONDBACK ENERGY INC 0.0%

Value $22.89M (-71.5%) Shares 130,200 (-68.0%) Est. Cost — Unrealized —

— ISHARES TR 0.1%

Value $378M (-13.1%) Shares 4,726,600 (-13.6%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $28.97M (-65.3%) Shares 188,000 (-61.5%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $83.7M (-38.9%) Shares 542,600 (-28.0%) Est. Cost — Unrealized —

— VALE S A 0.0%

Value $101M (-34.4%) Shares 6,696,400 (-30.7%) Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $41.86M (-55.7%) Shares 515,100 (-58.6%) Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $29.8M (-62.4%) Shares 641,000 (-58.5%) Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value $6.869M (-87.2%) Shares 210,900 (-83.3%) Est. Cost — Unrealized —

— TRUIST FINL CORP 0.0%

Value $26.98M (-63.0%) Shares 541,600 (-65.9%) Est. Cost — Unrealized —

— ASML HLDG NV 0.1%

Value $555M (-7.4%) Shares 278,900 (-38.5%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.518M (-96.6%) Shares 28,386 (-95.7%) Est. Cost $59.45 Unrealized —

— PINTEREST INC 0.0%

Value $9.932M (-80.9%) Shares 472,300 (-83.3%) Est. Cost — Unrealized —

— EOG RES INC 0.0%

Value $61.14M (-40.2%) Shares 471,300 (-33.3%) Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value $183M (-15.9%) Shares 875,900 (-33.8%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $78.18M (+72.0%) Shares 1,043,900 (-20.7%) Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $96.44M (-25.0%) Shares 625,200 (-11.6%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5.973M (-83.9%) Shares 333,146 (-85.7%) Est. Cost $23.28 Unrealized —

— COSTCO WHOLESALE CORPORATION 0.1%

Value $216M (-12.3%) Shares 231,400 (-6.6%) Est. Cost — Unrealized —

— BP PLC 0.0%

Value $62.5M (-32.4%) Shares 1,691,600 (-14.0%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $13.63M (-68.6%) Shares 180,900 (-79.2%) Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $74.18M (-28.6%) Shares 391,200 (-25.8%) Est. Cost — Unrealized —

— STMICROELECTRONICS N V 0.0%

Value $84.18M (+54.7%) Shares 1,124,000 (-28.6%) Est. Cost — Unrealized —

— SAP SE 0.0%

Value $42.49M (-40.9%) Shares 275,700 (-34.3%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $69.66M (-29.6%) Shares 895,800 (-17.7%) Est. Cost — Unrealized —

— VALE S A 0.0%

Value $79.56M (-26.5%) Shares 5,289,800 (-22.2%) Est. Cost — Unrealized —

— UBS GROUP AG 0.0%

Value $16.01M (-63.3%) Shares 323,000 (-71.0%) Est. Cost — Unrealized —

— BLACKSTONE INC 0.0%

Value $116M (-19.1%) Shares 985,300 (-21.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $71.23M (-26.9%) Shares 188,558 (-40.1%) Est. Cost $209.07 Unrealized —

— EOG RES INC 0.0%

Value $22.7M (-53.5%) Shares 175,000 (-48.2%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6.045M (-79.3%) Shares 97,886 (-80.4%) Est. Cost $54.65 Unrealized —

— GENERAL MTRS CO 0.0%

Value $15.46M (-59.3%) Shares 200,600 (-60.6%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $46.67M (-30.2%) Shares 493,500 (-29.6%) Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $47.89M (+71.9%) Shares 587,300 (-3.4%) Est. Cost — Unrealized —

— ALPHABET INC 0.3%

Value $1.134B (+1.8%) Shares 3,210,500 (-17.4%) Est. Cost — Unrealized —

— PNC FINL SVCS GROUP INC 0.0%

Value $19.65M (-50.2%) Shares 79,800 (-57.9%) Est. Cost — Unrealized —

— DIAGEO PLC 0.0%

Value $5.9M (-76.4%) Shares 73,400 (-78.1%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $4.938M (-79.2%) Shares 115,761 (-76.6%) Est. Cost $49.84 Unrealized —

— ONEOK INC NEW 0.0%

Value $46.21M (-28.3%) Shares 531,550 (-25.4%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $98.79M (+22.6%) Shares 1,299,900 (-3.0%) Est. Cost — Unrealized —

— PHILLIPS 66 0.0%

Value $18.24M (-49.8%) Shares 107,900 (-45.9%) Est. Cost — Unrealized —

— SHOPIFY INC 0.0%

Value $47.32M (-26.6%) Shares 414,400 (-23.7%) Est. Cost — Unrealized —

— ATLASSIAN CORPORATION 0.0%

Value $18.7M (-46.3%) Shares 240,400 (-52.9%) Est. Cost — Unrealized —

— WILLIAMS COS INC 0.0%

Value $23.09M (-41.1%) Shares 310,600 (-42.3%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $229M (-6.4%) Shares 445,300 (-9.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $286K (-98.2%) Shares 283 (-98.5%) Est. Cost $813.35 Unrealized —

— TARGET CORP 0.0%

Value $79.1M (-15.7%) Shares 605,600 (-21.8%) Est. Cost — Unrealized —

— WALMART INC 0.0%

Value $96.75M (-13.2%) Shares 854,200 (-4.8%) Est. Cost — Unrealized —

— HSBC HLDGS PLC 0.0%

Value $24.92M (-36.4%) Shares 262,100 (-44.8%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $16.02M (-46.6%) Shares 985,206 (-37.4%) Est. Cost $17.34 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $9.254M (-59.8%) Shares 699,730 (-54.3%) Est. Cost $10.85 Unrealized —

— GENERAL MTRS CO 0.0%

Value $9.974M (-58.0%) Shares 129,400 (-59.4%) Est. Cost — Unrealized —

— FERRARI N V 0.0%

Value $34.73M (-28.2%) Shares 93,300 (-34.8%) Est. Cost — Unrealized —

— SLB LIMITED 0.0%

Value $37.94M (-26.4%) Shares 816,000 (-18.7%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $12.22M (-52.4%) Shares 295,400 (-54.4%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $836K (-94.1%) Shares 15,941 (-93.8%) Est. Cost $49.04 Unrealized —

— EQT CORP 0.0%

Value $1.537M (-89.5%) Shares 28,900 (-87.5%) Est. Cost — Unrealized —

— ING GROEP N.V. 0.0%

Value $2.168M (-85.6%) Shares 69,100 (-88.0%) Est. Cost — Unrealized —

— PHILLIPS 66 0.0%

Value $20.54M (-38.0%) Shares 121,500 (-33.2%) Est. Cost — Unrealized —

— DEVON ENERGY CORP NEW 0.0%

Value $24.63M (-33.4%) Shares 596,000 (-18.8%) Est. Cost — Unrealized —

— EQT CORP 0.0%

Value $8.092M (-60.4%) Shares 152,200 (-52.6%) Est. Cost — Unrealized —

— TEXAS INSTRS INC 0.0%

Value $119M (+10.5%) Shares 399,200 (-28.0%) Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $13.64M (-45.3%) Shares 754,200 (-31.4%) Est. Cost — Unrealized —

— ONEOK INC NEW 0.0%

Value $20M (-35.3%) Shares 230,000 (-32.7%) Est. Cost — Unrealized —

— XP INC 0.0%

Value $21.9M (-33.1%) Shares 1,347,000 (-21.7%) Est. Cost — Unrealized —

— CAPITAL ONE FINL CORP 0.0%

Value $64.86M (-14.2%) Shares 323,300 (-21.9%) Est. Cost — Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value $78.86M (-11.8%) Shares 1,148,200 (-20.3%) Est. Cost — Unrealized —

— DIAGEO PLC 0.0%

Value $8.593M (-54.7%) Shares 106,900 (-58.0%) Est. Cost — Unrealized —

— TARGA RES CORP 0.0%

Value $5.98M (-62.0%) Shares 22,300 (-64.5%) Est. Cost — Unrealized —

— ING GROEP N.V. 0.0%

Value $4.098M (-70.4%) Shares 130,600 (-75.4%) Est. Cost — Unrealized —

— CITIGROUP INC 0.1%

Value $491M (+2.0%) Shares 3,508,100 (-17.4%) Est. Cost — Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $9.79M (-48.3%) Shares 141,500 (-56.9%) Est. Cost — Unrealized —

— FERRARI N V 0.0%

Value $44.67M (-16.9%) Shares 120,000 (-24.5%) Est. Cost — Unrealized —

— NOKIA CORP 0.0%

Value $26.06M (+52.7%) Shares 1,962,400 (-7.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.351M (-86.8%) Shares 2,942 (-86.0%) Est. Cost $611.42 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $13.8M (-39.1%) Shares 53,000 (-42.2%) Est. Cost — Unrealized —

— TOTALENERGIES SE 0.0%

Value $34.9M (-19.9%) Shares 448,800 (-6.3%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.732M (-76.0%) Shares 29,053 (-76.7%) Est. Cost $95.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $362K (-95.9%) Shares 10,885 (-95.3%) Est. Cost $38.42 Unrealized —

— THE TRADE DESK INC 0.0%

Value $10.77M (-43.6%) Shares 595,700 (-29.2%) Est. Cost — Unrealized —

— ASTRAZENECA PLC 0.0%

Value $25.54M (-24.0%) Shares 134,700 (-21.0%) Est. Cost — Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $2.93M (-73.2%) Shares 52,800 (-70.5%) Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $23.24M (-25.5%) Shares 561,700 (-28.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $20.72M (-27.1%) Shares 61,255 (-34.8%) Est. Cost $340.35 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $13.22M (-36.3%) Shares 413,500 (-33.1%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $12.38M (-37.7%) Shares 164,300 (-58.7%) Est. Cost — Unrealized —

— TRUIST FINL CORP 0.0%

Value $13.99M (-34.7%) Shares 280,900 (-39.7%) Est. Cost — Unrealized —

— BANK OF AMER CORP 0.1%

Value $341M (+2.2%) Shares 5,987,400 (-12.6%) Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.0%

Value $137M (+5.6%) Shares 403,600 (-5.6%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $161K (-97.8%) Shares 174 (-98.3%) Est. Cost $713.35 Unrealized —

— FISERV INC 0.0%

Value $17.75M (-28.6%) Shares 361,800 (-18.8%) Est. Cost — Unrealized —

— CORE SCIENTIFIC INC NEW 0.0%

Value $19.15M (+55.5%) Shares 748,200 (-9.1%) Est. Cost — Unrealized —

— DIAMONDBACK ENERGY INC 0.0%

Value $13.54M (-33.5%) Shares 77,000 (-25.2%) Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.1%

Value $193M (-3.4%) Shares 375,000 (-6.0%) Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $31.33M (-17.6%) Shares 520,200 (-28.9%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $9.965M (-39.2%) Shares 123,976 (-43.6%) Est. Cost $86.19 Unrealized —

— KONINKLIJKE PHILIPS N V 0.0%

Value $1.55M (-80.2%) Shares 57,000 (-80.1%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $1.08M (-83.6%) Shares 23,058 (-80.2%) Est. Cost $56.61 Unrealized —

— CHORD ENERGY CORPORATION 0.0%

Value $3.132M (-63.7%) Shares 27,400 (-54.9%) Est. Cost — Unrealized —

— APA CORPORATION 0.0%

Value $4.925M (-52.6%) Shares 151,200 (-38.3%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $16.95M (-24.2%) Shares 4,884,142 (-20.2%) Est. Cost $3.65 Unrealized —

— OVINTIV INC 0.0%

Value $3.159M (-62.7%) Shares 60,000 (-58.0%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $31.33M (+20.4%) Shares 1,096,200 (-7.6%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $576K (-90.1%) Shares 2,129 (-93.2%) Est. Cost $184.11 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value $4.092M (-55.2%) Shares 128,000 (-53.1%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $197K (-96.2%) Shares 5,343 (-95.2%) Est. Cost $34.73 Unrealized —

— WESTERN ALLIANCE BANCORP 0.0%

Value $4.743M (-50.3%) Shares 57,700 (-57.2%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $14.45M (-24.9%) Shares 567,079 (-14.6%) Est. Cost $28.71 Unrealized —

USB US BANCORP 0.0%

Value $1.037M (-81.7%) Shares 17,170 (-84.3%) Est. Cost $51.27 Unrealized —

— FISERV INC 0.0%

Value $27.54M (-14.4%) Shares 561,500 (-2.6%) Est. Cost — Unrealized —

— BANCO SANTANDER SA 0.0%

Value $1.01M (-82.0%) Shares 73,200 (-85.3%) Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $9.484M (-32.1%) Shares 51,200 (-40.7%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $570K (-88.7%) Shares 1,607 (-95.2%) Est. Cost $109.31 Unrealized —

— ISHARES TR 0.0%

Value $5.385M (-45.4%) Shares 116,700 (-46.0%) Est. Cost — Unrealized —

— NATIONAL GRID PLC 0.0%

Value $3.124M (-57.9%) Shares 37,700 (-57.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $185K (-95.8%) Shares 269 (-96.3%) Est. Cost $597.55 Unrealized —

— HUT 8 CORP 0.0%

Value $9.086M (+85.9%) Shares 78,700 (-24.5%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.828M (-69.4%) Shares 11,899 (-83.7%) Est. Cost $84.16 Unrealized —

— STELLANTIS N.V 0.0%

Value $5.047M (-45.0%) Shares 879,300 (-32.1%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $219K (-94.8%) Shares 3,186 (-95.1%) Est. Cost $68.21 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.614M (-70.1%) Shares 23,334 (-75.1%) Est. Cost $56.84 Unrealized —

ROKU ROKU INC 0.0%

Value $50,974 (-98.6%) Shares 369 (-99.1%) Est. Cost $101.49 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.336M (-61.1%) Shares 81,737 (-70.2%) Est. Cost $34.84 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2.101M (-63.3%) Shares 120,653 (-68.5%) Est. Cost $16.37 Unrealized —

— BHP BILLITON LIMITED 0.0%

Value $24.18M (-13.0%) Shares 290,200 (-24.1%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $630K (-85.0%) Shares 155,971 (-86.6%) Est. Cost $2.96 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $16.88M (+24.8%) Shares 63,261 (-77.6%) Est. Cost $44.54 Unrealized —

— BAKER HUGHES COMPANY 0.0%

Value $3.713M (-47.2%) Shares 66,900 (-41.9%) Est. Cost — Unrealized —

— US BANCORP 0.0%

Value $29.22M (+12.4%) Shares 483,700 (-3.2%) Est. Cost — Unrealized —

— MARATHON PETE CORP 0.0%

Value $3.375M (-48.6%) Shares 13,200 (-50.9%) Est. Cost — Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $34.12M (+10.3%) Shares 566,600 (-4.8%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $4.909M (-39.2%) Shares 308,966 (-49.8%) Est. Cost $14.15 Unrealized —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $715K (-81.2%) Shares 20,108 (-80.9%) Est. Cost $36.06 Unrealized —

— TOAST INC 0.0%

Value $14.38M (-17.6%) Shares 516,900 (-21.5%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $5.057M (-34.6%) Shares 109,600 (-35.4%) Est. Cost — Unrealized —

— US BANCORP 0.0%

Value $36.28M (+7.9%) Shares 600,600 (-7.1%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $5.307M (-32.9%) Shares 1,195,245 (-30.5%) Est. Cost $8.09 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4,274 (-99.8%) Shares 52 (-99.9%) Est. Cost $89.49 Unrealized —

UDOW PROSHARES TR 0.0%

Value $785K (-75.8%) Shares 11,197 (-82.7%) Est. Cost $58.40 Unrealized —

— BANCO BRADESCO S A 0.0%

Value $3.916M (-37.9%) Shares 1,128,400 (-34.7%) Est. Cost — Unrealized —

— EMBRAER S.A. 0.0%

Value $3.184M (-42.6%) Shares 49,900 (-46.6%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $6,495 (-99.7%) Shares 837 (-99.6%) Est. Cost $9.36 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $855K (-73.1%) Shares 61,990 (-78.0%) Est. Cost $11.73 Unrealized —

— KONINKLIJKE PHILIPS N V 0.0%

Value $4.421M (-34.4%) Shares 162,600 (-33.9%) Est. Cost — Unrealized —

— ANHEUSER BUSCH INBEV SA NV 0.0%

Value $69.97M (-3.1%) Shares 849,200 (-18.4%) Est. Cost — Unrealized —

— DEUTSCHE BK AG 0.0%

Value $14.76M (-13.0%) Shares 437,300 (-23.3%) Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $48.4M (-4.3%) Shares 511,800 (-3.4%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 0.0%

Value $8.366M (-20.3%) Shares 115,300 (-26.0%) Est. Cost — Unrealized —

— GSK PLC 0.0%

Value $7.963M (-21.0%) Shares 151,900 (-16.8%) Est. Cost — Unrealized —

BEX INVESTMENT MANAGERS SER TR I 0.0%

Value $3.136M (+160.0%) Shares 52,439 (-27.8%) Est. Cost $11.59 Unrealized —

— BARCLAYS PLC 0.0%

Value $20.09M (+10.2%) Shares 748,000 (-13.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $11.6M (+18.3%) Shares 38,934 (-60.7%) Est. Cost $77.48 Unrealized —

OKLO OKLO INC 0.0%

Value $648K (-73.2%) Shares 12,378 (-74.6%) Est. Cost $80.32 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.581M (-52.6%) Shares 28,480 (-47.8%) Est. Cost $55.03 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $17.09M (-9.2%) Shares 90,150 (-5.5%) Est. Cost $190.39 Unrealized —

— SNAP INC 0.0%

Value $5.81M (-22.8%) Shares 1,308,600 (-20.0%) Est. Cost — Unrealized —

— UNITY SOFTWARE INC 0.0%

Value $27.68M (-5.5%) Shares 968,400 (-27.4%) Est. Cost — Unrealized —

AMDG THEMES ETF TR 0.0%

Value $2.31M (+223.1%) Shares 16,501 (-52.3%) Est. Cost $20.27 Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $3.424M (-31.7%) Shares 258,900 (-22.4%) Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $72,558 (-95.6%) Shares 2,434 (-89.4%) Est. Cost $66.31 Unrealized —

TSLS DIREXION SHARES ETF TRUST 0.0%

Value $513K (-73.4%) Shares 10,039 (-68.7%) Est. Cost $60.29 Unrealized —

— FRESENIUS MEDICAL CARE AG 0.0%

Value $531K (-72.6%) Shares 23,500 (-72.7%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $3.035M (-31.3%) Shares 109,098 (-34.6%) Est. Cost $31.01 Unrealized —

— MAGNUM ICE CREAM CO NV 0.0%

Value $2.775M (-31.7%) Shares 159,400 (-41.4%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $602K (-67.5%) Shares 53,610 (-68.1%) Est. Cost $11.14 Unrealized —

RACE FERRARI N V 0.0%

Value $1.647M (-42.4%) Shares 4,423 (-47.7%) Est. Cost $400.15 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.011M (-53.6%) Shares 12,481 (-76.1%) Est. Cost $53.13 Unrealized —

NBIL GRANITESHARES ETF TR 0.0%

Value $2.205M (+104.7%) Shares 38,576 (-62.9%) Est. Cost $9.84 Unrealized —

NVDB PROSHARES TR 0.0%

Value $311K (-77.5%) Shares 11,074 (-81.6%) Est. Cost $24.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.252M (-12.5%) Shares 36,150 (-20.4%) Est. Cost $217.80 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.182M (-24.0%) Shares 13,409 (-25.3%) Est. Cost $246.25 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $412K (-70.3%) Shares 6,006 (-73.2%) Est. Cost $62.08 Unrealized —

KLAG THEMES ETF TR 0.0%

Value $1.473M (+191.9%) Shares 19,509 (-19.8%) Est. Cost $20.74 Unrealized —

— ITAU UNIBANCO HLDG S A 0.0%

Value $3.233M (-21.8%) Shares 395,689 (-19.7%) Est. Cost — Unrealized —

— CHORD ENERGY CORPORATION 0.0%

Value $1.943M (-31.3%) Shares 17,000 (-14.6%) Est. Cost — Unrealized —

CONI GRANITESHARES ETF TR 0.0%

Value $215K (-80.2%) Shares 3,384 (-80.8%) Est. Cost $58.24 Unrealized —

— AMBEV SA 0.0%

Value $1.764M (-32.7%) Shares 561,900 (-37.4%) Est. Cost — Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $195K (-81.2%) Shares 291,821 (-50.3%) Est. Cost $2.06 Unrealized —

FLYT INVESTMENT MANAGERS SER TR I 0.0%

Value $95,500 (-89.6%) Shares 8,984 (-85.1%) Est. Cost $15.10 Unrealized —

— ZIONS BANCORPORATION NATL AS 0.0%

Value $4.587M (-14.9%) Shares 66,300 (-29.1%) Est. Cost — Unrealized —

LUNL TIDAL TRUST II 0.0%

Value $85,381 (-90.1%) Shares 8,766 (-88.2%) Est. Cost $11.69 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $421K (-64.4%) Shares 16,800 (-69.2%) Est. Cost — Unrealized —

— NATWEST GROUP PLC 0.0%

Value $203K (-78.9%) Shares 11,500 (-82.2%) Est. Cost — Unrealized —

SMST TIDAL TRUST II 0.0%

Value $686K (-52.1%) Shares 8,655 (-60.4%) Est. Cost $65.73 Unrealized —

NIOG THEMES ETF TR 0.0%

Value $87,329 (-89.5%) Shares 6,796 (-83.4%) Est. Cost $20.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $49,594 (-93.7%) Shares 140 (-93.8%) Est. Cost $354.49 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $3.048M (-18.9%) Shares 39,900 (-22.8%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $2,171 (-99.7%) Shares 293 (-99.7%) Est. Cost $10.65 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.586M (-30.7%) Shares 15,847 (-37.2%) Est. Cost $93.59 Unrealized —

— ROKU INC 0.0%

Value $8.247M (-7.8%) Shares 59,700 (-36.8%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $598K (-53.6%) Shares 13,143 (-46.3%) Est. Cost $59.33 Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $3.474M (-16.4%) Shares 262,700 (-5.1%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $101M (+0.6%) Shares 410,200 (-15.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $13.56M (+4.9%) Shares 41,436 (-5.7%) Est. Cost $307.26 Unrealized —

— SNAP INC 0.0%

Value $7.201M (-8.0%) Shares 1,621,800 (-4.7%) Est. Cost — Unrealized —

LMTL DIREXION SHARES ETF TRUST 0.0%

Value $475K (-56.3%) Shares 15,544 (-35.6%) Est. Cost $30.23 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $5.653M (+11.6%) Shares 399,200 (-4.2%) Est. Cost — Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $85,618 (-86.9%) Shares 8,081 (-80.4%) Est. Cost $15.10 Unrealized —

— ROKU INC 0.0%

Value $7.625M (-6.9%) Shares 55,200 (-36.3%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $104 (-100.0%) Shares 4 (-100.0%) Est. Cost $29.72 Unrealized —

RKLX TIDAL TRUST II 0.0%

Value $127K (-81.2%) Shares 2,845 (-89.2%) Est. Cost $32.68 Unrealized —

CDLR CADELER A S 0.0%

Value $671K (-44.5%) Shares 30,641 (-40.4%) Est. Cost $18.59 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $2.45M (-18.0%) Shares 219,711 (-17.1%) Est. Cost $8.91 Unrealized —

— NOVARTIS AG 0.0%

Value $47.82M (-1.1%) Shares 305,100 (-3.6%) Est. Cost — Unrealized —

PBRG THEMES ETF TR 0.0%

Value $51,181 (-91.2%) Shares 1,854 (-85.2%) Est. Cost $46.19 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $22,161 (-95.9%) Shares 308 (-96.3%) Est. Cost $61.34 Unrealized —

PDDL GRANITESHARES ETF TR 0.0%

Value $293K (-64.1%) Shares 26,393 (-29.7%) Est. Cost $23.97 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $6.969M (-7.0%) Shares 84,327 (-10.4%) Est. Cost $85.80 Unrealized —

AMZZ GRANITESHARES ETF TR 0.0%

Value $412K (-54.8%) Shares 13,385 (-64.1%) Est. Cost $24.47 Unrealized —

GOOX ETF OPPORTUNITIES TRUST 0.0%

Value $78,921 (-86.0%) Shares 981 (-90.2%) Est. Cost $46.78 Unrealized —

APLX INVESTMENT MANAGERS SER TR I 0.0%

Value $203K (-70.4%) Shares 9,812 (-84.3%) Est. Cost $10.93 Unrealized —

CSEX INVESTMENT MANAGERS SER TR I 0.0%

Value $45,324 (-91.2%) Shares 2,416 (-93.8%) Est. Cost $13.92 Unrealized —

MCHI ISHARES TR 0.0%

Value $995K (-31.2%) Shares 19,497 (-24.3%) Est. Cost $56.20 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $1.039M (-30.3%) Shares 13,600 (-33.7%) Est. Cost — Unrealized —

— BANCO SANTANDER SA 0.0%

Value $7.51M (-5.6%) Shares 544,200 (-22.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $93,107 (-82.4%) Shares 370 (-84.8%) Est. Cost $222.57 Unrealized —

— PINTEREST INC 0.0%

Value $12.1M (+3.7%) Shares 575,200 (-9.6%) Est. Cost — Unrealized —

UNHG THEMES ETF TR 0.0%

Value $877K (+93.6%) Shares 38,293 (-13.9%) Est. Cost $15.99 Unrealized —

SBU THEMES ETF TR 0.0%

Value $229K (-64.8%) Shares 11,557 (-72.0%) Est. Cost $15.46 Unrealized —

LRCU INVESTMENT MANAGERS SER TR I 0.0%

Value $93,646 (-81.7%) Shares 838 (-94.9%) Est. Cost $38.29 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $2,832 (-99.3%) Shares 200 (-99.4%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $89,395 (-82.0%) Shares 673 (-84.6%) Est. Cost $134.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $447K (-47.5%) Shares 10,484 (-22.8%) Est. Cost $85.82 Unrealized —

NVDX ETF OPPORTUNITIES TRUST 0.0%

Value $338K (-53.9%) Shares 19,917 (-62.2%) Est. Cost $13.95 Unrealized —

PANG THEMES ETF TR 0.0%

Value $599K (+168.6%) Shares 18,786 (-34.7%) Est. Cost $13.03 Unrealized —

ONDG THEMES ETF TR 0.0%

Value $3,686 (-99.0%) Shares 1,107 (-98.4%) Est. Cost $5.32 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $4.301M (-7.6%) Shares 37,825 (-36.6%) Est. Cost $82.00 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $441K (+402.6%) Shares 12,234 (-8.9%) Est. Cost $8.04 Unrealized —

NEBX INVESTMENT MANAGERS SER TR I 0.0%

Value $173K (-66.8%) Shares 2,949 (-81.8%) Est. Cost $32.20 Unrealized —

UBRL GRANITESHARES ETF TR 0.0%

Value $95,815 (-78.2%) Shares 6,431 (-77.0%) Est. Cost $16.95 Unrealized —

PLTG THEMES ETF TR 0.0%

Value $40,797 (-89.4%) Shares 4,533 (-81.3%) Est. Cost $15.83 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $106K (-73.4%) Shares 6,455 (-66.1%) Est. Cost $17.01 Unrealized —

PLTA PROSHARES TR 0.0%

Value $341K (-45.4%) Shares 35,296 (-3.2%) Est. Cost $19.57 Unrealized —

TSMG THEMES ETF TR 0.0%

Value $668K (+67.3%) Shares 13,119 (-9.4%) Est. Cost $26.62 Unrealized —

AFRU ETF OPPORTUNITIES TRUST 0.0%

Value $61,693 (-80.8%) Shares 4,677 (-93.1%) Est. Cost $6.78 Unrealized —

TERG THEMES ETF TR 0.0%

Value $739K (+53.9%) Shares 9,302 (-26.6%) Est. Cost $18.68 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $80,279 (-76.2%) Shares 665 (-60.8%) Est. Cost $163.01 Unrealized —

SOFX TIDAL TRUST II 0.0%

Value $245K (-51.2%) Shares 23,831 (-55.7%) Est. Cost $12.19 Unrealized —

SNAG THEMES ETF TR 0.0%

Value $62,561 (-78.8%) Shares 15,516 (-74.4%) Est. Cost $4.85 Unrealized —

GOU GRANITESHARES ETF TR 0.0%

Value $850K (+37.4%) Shares 29,589 (-5.8%) Est. Cost $19.71 Unrealized —

WULX INVESTMENT MANAGERS SER TR I 0.0%

Value $127K (-63.9%) Shares 2,756 (-85.1%) Est. Cost $19.12 Unrealized —

URTY PROSHARES TR 0.0%

Value $106K (-66.1%) Shares 1,211 (-80.0%) Est. Cost $51.22 Unrealized —

— BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $108K (-65.5%) Shares 4,300 (-70.1%) Est. Cost — Unrealized —

DJTU ETF OPPORTUNITIES TRUST 0.0%

Value $5,189 (-97.3%) Shares 5,442 (-95.4%) Est. Cost $2.05 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $364K (-33.6%) Shares 3,847 (-56.5%) Est. Cost $51.29 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.0%

Value $31,766 (-84.2%) Shares 268 (-87.2%) Est. Cost $105.18 Unrealized —

ONDU INVESTMENT MANAGERS SER TR I 0.0%

Value $66,686 (-71.4%) Shares 12,488 (-54.4%) Est. Cost $8.52 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $15,212 (-91.6%) Shares 964 (-91.8%) Est. Cost $14.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4,925 (-97.0%) Shares 36 (-97.1%) Est. Cost $117.70 Unrealized —

SATG THEMES ETF TR 0.0%

Value $13,327 (-92.2%) Shares 1,226 (-88.0%) Est. Cost $16.72 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $91 (-99.9%) Shares 3 (-99.9%) Est. Cost $28.68 Unrealized —

CRWL GRANITESHARES ETF TR 0.0%

Value $569K (-20.4%) Shares 8,919 (-76.4%) Est. Cost $18.95 Unrealized —

LINT DIREXION SHARES ETF TRUST 0.0%

Value $354K (-27.9%) Shares 1,380 (-90.8%) Est. Cost $30.13 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $70,715 (-65.6%) Shares 520 (-76.7%) Est. Cost $109.14 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $27,483 (-82.7%) Shares 595 (-79.9%) Est. Cost $58.39 Unrealized —

CNCG THEMES ETF TR 0.0%

Value $366K (+56.1%) Shares 11,123 (-55.6%) Est. Cost $9.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $21,908 (-85.7%) Shares 81 (-86.2%) Est. Cost $273.24 Unrealized —

CDE COEUR MNG INC 0.0%

Value $37,193 (-77.7%) Shares 2,279 (-74.4%) Est. Cost $22.32 Unrealized —

WAB WABTEC 0.0%

Value $135K (-48.8%) Shares 502 (-52.5%) Est. Cost $238.93 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $15,069 (-89.3%) Shares 1,411 (-89.4%) Est. Cost $10.54 Unrealized —

USGG THEMES ETF TR 0.0%

Value $182K (-40.7%) Shares 15,572 (-59.6%) Est. Cost $7.96 Unrealized —

— VISA INC 0.1%

Value $286M (-0.0%) Shares 833,900 (-11.9%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $545K (+26.8%) Shares 28,219 (-7.8%) Est. Cost $32.60 Unrealized —

— PROSHARES TR 0.0%

Value $39,941 (-73.9%) Shares 1,100 (-42.1%) Est. Cost — Unrealized —

PLUL THEMES ETF TR 0.0%

Value $250K (-30.4%) Shares 18,598 (-38.6%) Est. Cost $11.86 Unrealized —

XPEG THEMES ETF TR 0.0%

Value $97,605 (-52.5%) Shares 18,746 (-14.0%) Est. Cost $9.43 Unrealized —

PONX INVESTMENT MANAGERS SER TR I 0.0%

Value $67,273 (-60.7%) Shares 21,023 (-14.2%) Est. Cost $11.43 Unrealized —

NBIG THEMES ETF TR 0.0%

Value $89,494 (-53.6%) Shares 2,252 (-91.5%) Est. Cost $6.44 Unrealized —

BRZU DIREXION SHARES ETF TRUST 0.0%

Value $84,671 (-52.4%) Shares 952 (-40.2%) Est. Cost $63.54 Unrealized —

NVDS INVESTMENT MANAGERS SER TR I 0.0%

Value $185K (-33.3%) Shares 8,146 (-13.1%) Est. Cost $29.61 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $217K (-29.6%) Shares 2,587 (-27.9%) Est. Cost $67.34 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.58M (-5.2%) Shares 16,939 (-14.2%) Est. Cost $84.44 Unrealized —

AVGG THEMES ETF TR 0.0%

Value $383K (+27.0%) Shares 14,002 (-5.6%) Est. Cost $21.00 Unrealized —

— AMBEV SA 0.0%

Value $1.476M (+5.8%) Shares 470,200 (-1.6%) Est. Cost — Unrealized —

TSL GRANITESHARES ETF TR 0.0%

Value $148K (-35.3%) Shares 8,881 (-43.7%) Est. Cost $12.92 Unrealized —

CLSX INVESTMENT MANAGERS SER TR I 0.0%

Value $158K (+102.6%) Shares 7,720 (-16.4%) Est. Cost $24.46 Unrealized —

— COMPANHIA SIDERURGICA NACION 0.0%

Value $1,922 (-97.6%) Shares 2,100 (-96.8%) Est. Cost — Unrealized —

USAX INVESTMENT MANAGERS SER TR I 0.0%

Value $180K (-28.9%) Shares 9,310 (-51.8%) Est. Cost $13.09 Unrealized —

CIFG THEMES ETF TR 0.0%

Value $334K (+27.3%) Shares 24,479 (-53.8%) Est. Cost $4.96 Unrealized —

ITRI ITRON INC 0.0%

Value $31,670 (-67.5%) Shares 366 (-66.4%) Est. Cost $98.74 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $15,860 (-80.6%) Shares 14 (-87.5%) Est. Cost $882.83 Unrealized —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $264K (-19.4%) Shares 43,350 (-41.3%) Est. Cost $8.90 Unrealized —

ORLG THEMES ETF TR 0.0%

Value $104K (-35.9%) Shares 8,048 (-32.5%) Est. Cost $13.56 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $3,166 (-94.8%) Shares 668 (-93.8%) Est. Cost $5.64 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1,858 (-96.8%) Shares 232 (-95.3%) Est. Cost $8.71 Unrealized —

BEG THEMES ETF TR 0.0%

Value $530K (-9.5%) Shares 6,338 (-74.4%) Est. Cost $23.65 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $73,249 (-43.1%) Shares 17,608 (-52.0%) Est. Cost $2.39 Unrealized —

SO SOUTHERN CO 0.0%

Value $216K (-20.4%) Shares 2,253 (-19.7%) Est. Cost $90.39 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $122K (-30.4%) Shares 3,504 (-30.3%) Est. Cost $28.36 Unrealized —

AVL DIREXION SHARES ETF TRUST 0.0%

Value $456K (-10.2%) Shares 10,316 (-33.2%) Est. Cost $43.59 Unrealized —

GLXU ETF OPPORTUNITIES TRUST 0.0%

Value $83,807 (-37.7%) Shares 9,281 (-64.8%) Est. Cost $6.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4,221 (-92.3%) Shares 26 (-91.8%) Est. Cost $185.94 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1,679 (-96.8%) Shares 2 (-98.4%) Est. Cost $310.25 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2,409 (-95.2%) Shares 238 (-96.2%) Est. Cost $10.92 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $21,931 (-68.2%) Shares 274 (-74.4%) Est. Cost $73.03 Unrealized —

QCML GRANITESHARES ETF TR 0.0%

Value $739K (+6.8%) Shares 37,246 (-37.4%) Est. Cost $18.64 Unrealized —

SRE SEMPRA 0.0%

Value $19,284 (-69.8%) Shares 208 (-68.4%) Est. Cost $90.54 Unrealized —

INTA INTAPP INC 0.0%

Value $3,933 (-91.6%) Shares 156 (-91.4%) Est. Cost $33.56 Unrealized —

CIFU ETF OPPORTUNITIES TRUST 0.0%

Value $189K (-18.4%) Shares 5,667 (-71.0%) Est. Cost $22.01 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $2,227 (-94.9%) Shares 139 (-95.6%) Est. Cost $20.89 Unrealized —

QUBX INVESTMENT MANAGERS SER TR I 0.0%

Value $107K (-27.7%) Shares 9,812 (-51.1%) Est. Cost $10.82 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $6,389 (-85.7%) Shares 1,868 (-85.0%) Est. Cost $3.56 Unrealized —

INTW GRANITESHARES ETF TR 0.0%

Value $230K (-13.9%) Shares 4,533 (-12.0%) Est. Cost $51.82 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2,438 (-93.5%) Shares 30 (-94.7%) Est. Cost $72.50 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $5,946 (-85.3%) Shares 608 (-75.8%) Est. Cost $16.53 Unrealized —

— LLOYDS BANKING GROUP PLC 0.0%

Value $583 (-98.3%) Shares 100 (-98.6%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $52,402 (-39.2%) Shares 685 (-38.3%) Est. Cost $72.26 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1,222 (-96.4%) Shares 204 (-97.2%) Est. Cost $6.48 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $111K (-21.2%) Shares 18,089 (-11.0%) Est. Cost $7.44 Unrealized —

PLTZ TIDAL TRUST II 0.0%

Value $347K (-7.9%) Shares 9,588 (-25.6%) Est. Cost $24.79 Unrealized —

BL BLACKLINE INC 0.0%

Value $6,596 (-81.7%) Shares 235 (-75.9%) Est. Cost $46.69 Unrealized —

ENS ENERSYS 0.0%

Value $57,754 (-32.6%) Shares 247 (-49.9%) Est. Cost $140.56 Unrealized —

LLYX TIDAL TRUST II 0.0%

Value $822K (+3.3%) Shares 29,625 (-35.5%) Est. Cost $21.85 Unrealized —

NCNO NCINO INC 0.0%

Value $5,673 (-82.0%) Shares 347 (-83.5%) Est. Cost $20.75 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $17,324 (-59.6%) Shares 2,559 (-67.4%) Est. Cost $6.49 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $38,224 (-39.7%) Shares 351 (-38.0%) Est. Cost $120.51 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1,320 (-95.0%) Shares 294 (-96.4%) Est. Cost $3.95 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $76,314 (-24.4%) Shares 4,497 (-34.0%) Est. Cost $14.43 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $4,613 (-84.2%) Shares 1,117 (-77.9%) Est. Cost $4.47 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $25,721 (-48.0%) Shares 771 (-50.4%) Est. Cost $30.88 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $38,480 (-36.9%) Shares 3,848 (-23.0%) Est. Cost $9.13 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $3,861 (-85.3%) Shares 74 (-85.1%) Est. Cost $53.66 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $6,075 (-78.0%) Shares 769 (-77.3%) Est. Cost $10.93 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $14,292 (-59.3%) Shares 436 (-47.0%) Est. Cost $26.88 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $6,355 (-75.9%) Shares 131 (-81.0%) Est. Cost $30.34 Unrealized —

ABNG THEMES ETF TR 0.0%

Value $221K (+9.7%) Shares 12,254 (-10.4%) Est. Cost $16.42 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $9,911 (-65.7%) Shares 2,091 (-70.7%) Est. Cost $4.43 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $4,302 (-81.2%) Shares 112 (-83.9%) Est. Cost $32.12 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $10,382 (-63.8%) Shares 270 (-65.0%) Est. Cost $36.06 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $2,677 (-87.0%) Shares 441 (-88.9%) Est. Cost $6.98 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $4,910 (-77.8%) Shares 229 (-83.0%) Est. Cost $21.48 Unrealized —

FAST FASTENAL CO 0.0%

Value $127K (-11.5%) Shares 2,653 (-14.5%) Est. Cost $42.03 Unrealized —

DY DYCOM INDS INC 0.0%

Value $29,830 (-35.3%) Shares 59 (-56.6%) Est. Cost $255.85 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $5,908 (-73.0%) Shares 458 (-94.0%) Est. Cost $5.58 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $246 (-98.5%) Shares 11 (-98.3%) Est. Cost $20.75 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $132K (-10.6%) Shares 19,367 (-20.0%) Est. Cost $6.12 Unrealized —

AIR AAR CORP 0.0%

Value $14,865 (-50.4%) Shares 104 (-62.0%) Est. Cost $96.74 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $4,448 (-75.3%) Shares 31 (-76.9%) Est. Cost $160.17 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $4,980 (-72.6%) Shares 255 (-74.7%) Est. Cost $18.53 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1,376 (-90.4%) Shares 15 (-93.5%) Est. Cost $49.79 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $4,042 (-76.2%) Shares 54 (-76.9%) Est. Cost $77.40 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $40,894 (-22.9%) Shares 789 (-21.5%) Est. Cost $42.87 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $32,397 (-24.6%) Shares 845 (-10.2%) Est. Cost $43.41 Unrealized —

OMER OMEROS CORP 0.0%

Value $28,730 (-26.1%) Shares 3,021 (-17.9%) Est. Cost $7.94 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $9,352 (-52.0%) Shares 257 (-59.7%) Est. Cost $30.60 Unrealized —

FROG JFROG LTD 0.0%

Value $14,268 (-41.5%) Shares 157 (-69.8%) Est. Cost $52.97 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $54,576 (-15.6%) Shares 576 (-40.1%) Est. Cost $63.28 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $9,772 (-50.6%) Shares 1,087 (-49.0%) Est. Cost $10.02 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $34,738 (-22.4%) Shares 697 (-15.7%) Est. Cost $38.84 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $15,456 (-39.2%) Shares 1,812 (-27.3%) Est. Cost $9.97 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $22,468 (-30.7%) Shares 215 (-52.9%) Est. Cost $96.31 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $6,895 (-57.5%) Shares 504 (-65.3%) Est. Cost $11.61 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $17,404 (-33.7%) Shares 1,148 (-44.5%) Est. Cost $12.41 Unrealized —

GLGG THEMES ETF TR 0.0%

Value $123K (+7.3%) Shares 15,968 (-39.5%) Est. Cost $4.66 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $796 (-90.9%) Shares 252 (-92.1%) Est. Cost $2.86 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $112K (-6.4%) Shares 612 (-22.0%) Est. Cost $146.30 Unrealized —

LXU LSB INDS INC 0.0%

Value $2,335 (-75.2%) Shares 216 (-65.8%) Est. Cost $8.50 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $3,516 (-66.0%) Shares 39 (-51.9%) Est. Cost $148.23 Unrealized —

TALK TALKSPACE INC 0.0%

Value $1,466 (-82.0%) Shares 282 (-82.1%) Est. Cost $2.59 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $13,788 (-32.7%) Shares 1,230 (-42.9%) Est. Cost $11.84 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $2,965 (-68.3%) Shares 270 (-63.6%) Est. Cost $14.46 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $2,594 (-70.8%) Shares 185 (-64.8%) Est. Cost $12.15 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2,807 (-69.1%) Shares 72 (-70.5%) Est. Cost $28.72 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $10,629 (-36.8%) Shares 643 (-30.2%) Est. Cost $10.82 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $24,002 (-20.5%) Shares 499 (-21.8%) Est. Cost $62.04 Unrealized —

DOLE DOLE PLC 0.0%

Value $6,325 (-49.4%) Shares 461 (-47.3%) Est. Cost $15.39 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $5,806 (-51.1%) Shares 1,910 (-50.5%) Est. Cost $4.66 Unrealized —

FIGS FIGS INC 0.0%

Value $3,468 (-63.1%) Shares 339 (-46.7%) Est. Cost $7.06 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1,244 (-82.4%) Shares 568 (-57.5%) Est. Cost $3.67 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $20,098 (+39.7%) Shares 3,170 (-24.6%) Est. Cost $5.42 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $2,830 (-65.9%) Shares 178 (-68.3%) Est. Cost $14.05 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2,329 (-69.1%) Shares 41 (-83.9%) Est. Cost $25.35 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $4,417 (-54.1%) Shares 412 (-45.5%) Est. Cost $14.19 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1,895 (-73.2%) Shares 38 (-77.1%) Est. Cost $40.38 Unrealized —

APH AMPHENOL CORP 0.0%

Value $59,244 (-7.9%) Shares 336 (-34.0%) Est. Cost $146.40 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $3,830 (-55.9%) Shares 508 (-55.2%) Est. Cost $6.30 Unrealized —

TSLG THEMES ETF TR 0.0%

Value $181K (-2.6%) Shares 25,627 (-17.4%) Est. Cost $5.81 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $14,393 (-24.7%) Shares 121 (-25.3%) Est. Cost $158.89 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $2,464 (-65.7%) Shares 32 (-65.2%) Est. Cost $98.10 Unrealized —

GHM GRAHAM CORP 0.0%

Value $4,952 (-47.7%) Shares 40 (-66.7%) Est. Cost $64.31 Unrealized —

SVRA SAVARA INC 0.0%

Value $2,723 (-62.4%) Shares 442 (-66.7%) Est. Cost $4.32 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1,672 (-72.9%) Shares 48 (-75.0%) Est. Cost $29.24 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $3,564 (-55.8%) Shares 148 (-44.2%) Est. Cost $7.36 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $1,793 (-71.4%) Shares 46 (-76.8%) Est. Cost $27.53 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $199K (-2.1%) Shares 2,234 (-38.4%) Est. Cost $48.17 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $3,652 (-54.1%) Shares 68 (-51.4%) Est. Cost $32.64 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2,160 (-66.5%) Shares 43 (-60.9%) Est. Cost $26.47 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1,536 (-73.4%) Shares 60 (-75.4%) Est. Cost $25.19 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1,744 (-70.5%) Shares 76 (-75.9%) Est. Cost $16.96 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $3,012 (-57.9%) Shares 154 (-57.9%) Est. Cost $19.24 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $2,250 (-64.8%) Shares 54 (-73.5%) Est. Cost $24.30 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1,689 (-70.8%) Shares 36 (-75.7%) Est. Cost $36.02 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $3,916 (-50.7%) Shares 210 (-68.5%) Est. Cost $8.99 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1,237 (-76.5%) Shares 84 (-78.4%) Est. Cost $11.49 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1,558 (-72.0%) Shares 38 (-77.1%) Est. Cost $28.36 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1,321 (-75.1%) Shares 83 (-77.3%) Est. Cost $9.74 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1,767 (-69.2%) Shares 252 (-80.6%) Est. Cost $4.93 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1,745 (-69.5%) Shares 34 (-73.8%) Est. Cost $42.53 Unrealized —

ANNX ANNEXON INC 0.0%

Value $2,318 (-62.7%) Shares 406 (-63.8%) Est. Cost $4.20 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $5,102 (-43.0%) Shares 109 (-45.8%) Est. Cost $68.64 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $2,804 (-57.7%) Shares 228 (-66.3%) Est. Cost $11.76 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1,133 (-77.1%) Shares 70 (-75.5%) Est. Cost $13.15 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $1,679 (-69.2%) Shares 54 (-76.5%) Est. Cost $22.32 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $2,686 (-58.3%) Shares 248 (-51.2%) Est. Cost $10.64 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $981 (-79.3%) Shares 70 (-77.4%) Est. Cost $11.44 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $2,731 (-57.6%) Shares 357 (-62.2%) Est. Cost $9.81 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $984 (-79.0%) Shares 130 (-75.8%) Est. Cost $10.02 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $24 (-99.3%) Shares 6 (-99.0%) Est. Cost $3.93 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $1,278 (-73.8%) Shares 14 (-74.1%) Est. Cost $69.14 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $1,374 (-72.1%) Shares 34 (-73.8%) Est. Cost $38.42 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $395 (-90.0%) Shares 11 (-92.7%) Est. Cost $26.04 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1,432 (-70.9%) Shares 28 (-74.1%) Est. Cost $41.68 Unrealized —

EBF ENNIS INC 0.0%

Value $1,062 (-76.4%) Shares 50 (-76.2%) Est. Cost $18.18 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $51,208 (+7.2%) Shares 1,309 (-25.9%) Est. Cost $34.23 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $1,442 (-70.3%) Shares 52 (-75.5%) Est. Cost $22.95 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $983 (-77.5%) Shares 68 (-75.4%) Est. Cost $12.57 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $5,550 (-37.7%) Shares 258 (-46.5%) Est. Cost $17.30 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $952 (-77.8%) Shares 56 (-78.8%) Est. Cost $14.11 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $19,959 (+20.0%) Shares 776 (-10.4%) Est. Cost $17.09 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $4,731 (-41.3%) Shares 854 (-37.9%) Est. Cost $3.08 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $739 (-81.8%) Shares 202 (-61.9%) Est. Cost $8.47 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $3,653 (-47.5%) Shares 21 (-54.3%) Est. Cost $110.85 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $3,798 (-46.4%) Shares 238 (-39.0%) Est. Cost $21.15 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1,941 (-62.8%) Shares 247 (-47.6%) Est. Cost $5.19 Unrealized —

VSEC VSE CORP 0.0%

Value $50,042 (+6.8%) Shares 219 (-13.8%) Est. Cost $188.94 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $2,549 (-55.6%) Shares 140 (-65.3%) Est. Cost $9.67 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $969 (-76.7%) Shares 106 (-70.7%) Est. Cost $13.21 Unrealized —

YORW YORK WTR CO 0.0%

Value $1,931 (-62.0%) Shares 63 (-62.3%) Est. Cost $31.78 Unrealized —

ACNB ACNB CORP 0.0%

Value $1,781 (-63.5%) Shares 30 (-70.6%) Est. Cost $45.65 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $1,147 (-72.8%) Shares 110 (-72.4%) Est. Cost $10.66 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $13,298 (+29.9%) Shares 1,110 (-9.2%) Est. Cost $11.42 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $1,858 (-62.1%) Shares 28 (-69.6%) Est. Cost $50.31 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $1,206 (-71.5%) Shares 66 (-75.2%) Est. Cost $15.78 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $15,405 (-16.4%) Shares 124 (-52.9%) Est. Cost $81.69 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $5,080 (-37.2%) Shares 74 (-41.3%) Est. Cost $88.63 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $1,467 (-67.2%) Shares 36 (-72.7%) Est. Cost $29.61 Unrealized —

ALNT ALLIENT INC 0.0%

Value $18,424 (+19.5%) Shares 179 (-31.4%) Est. Cost $56.14 Unrealized —

GCO GENESCO INC 0.0%

Value $35,053 (+9.3%) Shares 1,038 (-6.1%) Est. Cost $29.72 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $5,028 (-37.2%) Shares 230 (-32.9%) Est. Cost $16.85 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $1,210 (-71.1%) Shares 282 (-80.3%) Est. Cost $2.59 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $959 (-75.6%) Shares 44 (-73.2%) Est. Cost $15.98 Unrealized —

DX DYNEX CAP INC 0.0%

Value $11,471 (-20.6%) Shares 875 (-22.7%) Est. Cost $12.76 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $4,323 (+220.2%) Shares 373 (-17.1%) Est. Cost $2.76 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $3,069 (-49.2%) Shares 553 (-52.9%) Est. Cost $8.12 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $1,156 (-71.8%) Shares 34 (-76.7%) Est. Cost $29.31 Unrealized —

ARKO ARKO CORP 0.0%

Value $1,301 (-69.3%) Shares 162 (-78.7%) Est. Cost $4.67 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1,619 (-64.4%) Shares 52 (-74.5%) Est. Cost $17.85 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1,466 (-66.4%) Shares 24 (-70.0%) Est. Cost $44.10 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $1,249 (-69.8%) Shares 132 (-75.9%) Est. Cost $6.55 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $1,122 (-72.0%) Shares 26 (-75.5%) Est. Cost $27.30 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $972 (-74.7%) Shares 52 (-74.5%) Est. Cost $17.29 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $5,090 (-35.8%) Shares 102 (-47.7%) Est. Cost $21.86 Unrealized —

VERX VERTEX INC 0.0%

Value $2,285 (-55.4%) Shares 199 (-53.8%) Est. Cost $37.19 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $4,245 (-40.0%) Shares 188 (-33.6%) Est. Cost $49.11 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $219 (-92.8%) Shares 12 (-95.4%) Est. Cost $25.37 Unrealized —

RBB RBB BANCORP 0.0%

Value $1,151 (-71.0%) Shares 42 (-77.4%) Est. Cost $19.50 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $199 (-93.4%) Shares 5 (-95.6%) Est. Cost $36.81 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1,467 (-65.8%) Shares 52 (-72.3%) Est. Cost $21.11 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $997 (-73.7%) Shares 36 (-75.7%) Est. Cost $23.62 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $1,996 (-58.3%) Shares 393 (-47.9%) Est. Cost $3.79 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1,642 (-62.9%) Shares 26 (-68.3%) Est. Cost $51.06 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1,429 (-65.9%) Shares 58 (-74.3%) Est. Cost $15.99 Unrealized —

BCML BAYCOM CORP 0.0%

Value $987 (-73.6%) Shares 30 (-76.2%) Est. Cost $28.31 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $1,755 (-61.1%) Shares 46 (-75.8%) Est. Cost $24.67 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $1,114 (-71.1%) Shares 42 (-74.1%) Est. Cost $19.68 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $2,820 (-49.2%) Shares 158 (-56.4%) Est. Cost $10.98 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $4,241 (-39.1%) Shares 32 (-48.4%) Est. Cost $104.72 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $989 (-73.2%) Shares 296 (-76.4%) Est. Cost $3.02 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $3,761 (-41.6%) Shares 108 (-54.0%) Est. Cost $16.75 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1,084 (-71.1%) Shares 52 (-75.5%) Est. Cost $16.51 Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1,251 (-67.9%) Shares 34 (-72.1%) Est. Cost $26.11 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $1,456 (-64.5%) Shares 350 (-64.6%) Est. Cost $4.29 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $5,917 (-30.7%) Shares 37 (-58.0%) Est. Cost $36.49 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1,480 (-63.9%) Shares 88 (-76.6%) Est. Cost $9.22 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $862 (-75.1%) Shares 26 (-78.7%) Est. Cost $21.36 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2,017 (-56.3%) Shares 164 (-59.4%) Est. Cost $12.02 Unrealized —

CDZI CADIZ INC 0.0%

Value $8,970 (-22.4%) Shares 2,146 (-8.8%) Est. Cost $4.74 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $770 (-77.0%) Shares 122 (-77.0%) Est. Cost $4.24 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $1,187 (-68.3%) Shares 70 (-74.1%) Est. Cost $10.49 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $800 (-75.9%) Shares 50 (-74.2%) Est. Cost $13.16 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1,361 (-64.9%) Shares 58 (-74.3%) Est. Cost $16.04 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $1,139 (-68.9%) Shares 82 (-73.9%) Est. Cost $11.12 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $1,094 (-69.7%) Shares 52 (-74.5%) Est. Cost $16.67 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $1,040 (-70.6%) Shares 34 (-75.4%) Est. Cost $25.65 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $932 (-72.6%) Shares 40 (-73.7%) Est. Cost $19.06 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $993 (-71.3%) Shares 56 (-74.1%) Est. Cost $15.85 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $977 (-71.5%) Shares 40 (-75.0%) Est. Cost $22.12 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $1,194 (-67.1%) Shares 34 (-72.1%) Est. Cost $32.77 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $3,345 (-42.1%) Shares 135 (-47.3%) Est. Cost $18.94 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1,397 (-63.4%) Shares 52 (-68.3%) Est. Cost $21.14 Unrealized —

STGW STAGWELL INC 0.0%

Value $2,452 (-49.6%) Shares 330 (-57.4%) Est. Cost $5.28 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $3,061 (-43.9%) Shares 90 (-61.5%) Est. Cost $18.88 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $2,540 (-48.5%) Shares 203 (-38.7%) Est. Cost $9.59 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $917 (-72.3%) Shares 46 (-76.8%) Est. Cost $14.89 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $7 (-99.7%) Shares 4 (-99.7%) Est. Cost $2.26 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $1,097 (-68.3%) Shares 26 (-68.3%) Est. Cost $36.75 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1,494 (-61.3%) Shares 38 (-75.9%) Est. Cost $18.43 Unrealized —

NPCE NEUROPACE INC 0.0%

Value $985 (-70.5%) Shares 62 (-75.6%) Est. Cost $9.43 Unrealized —

OEC ORION S.A. 0.0%

Value $18,305 (-11.4%) Shares 2,761 (-13.1%) Est. Cost $6.54 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $943 (-71.3%) Shares 34 (-75.4%) Est. Cost $21.84 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $1,409 (-62.2%) Shares 24 (-66.7%) Est. Cost $50.61 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $1,689 (-57.9%) Shares 364 (-55.2%) Est. Cost $5.38 Unrealized —

HLLY HOLLEY INC 0.0%

Value $15 (-99.4%) Shares 6 (-99.2%) Est. Cost $2.98 Unrealized —

ALCO ALICO INC 0.0%

Value $83 (-96.5%) Shares 2 (-96.6%) Est. Cost $33.11 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $3,351 (-40.8%) Shares 260 (-51.9%) Est. Cost $16.86 Unrealized —

ALMS ALUMIS INC 0.0%

Value $2,645 (-46.4%) Shares 94 (-58.0%) Est. Cost $6.98 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1,508 (-60.2%) Shares 114 (-76.3%) Est. Cost $6.92 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $1,114 (-66.9%) Shares 32 (-73.3%) Est. Cost $25.60 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $1,965 (-53.3%) Shares 92 (-51.1%) Est. Cost $29.91 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $909 (-71.1%) Shares 236 (-70.4%) Est. Cost $5.84 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $34,608 (-6.0%) Shares 1,327 (-5.4%) Est. Cost $25.53 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1,642 (-57.5%) Shares 204 (-65.6%) Est. Cost $8.85 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $34 (-98.5%) Shares 6 (-98.4%) Est. Cost $9.21 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $3,752 (-37.0%) Shares 108 (-58.1%) Est. Cost $20.81 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $1,052 (-67.3%) Shares 18 (-72.7%) Est. Cost $43.24 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $3,457 (+168.0%) Shares 218 (-41.7%) Est. Cost $7.25 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $16 (-99.3%) Shares 2 (-99.3%) Est. Cost $7.24 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $976 (-68.8%) Shares 90 (-68.1%) Est. Cost $11.33 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $904 (-70.4%) Shares 66 (-75.2%) Est. Cost $13.71 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $959 (-69.1%) Shares 260 (-70.9%) Est. Cost $3.85 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $2,818 (-43.1%) Shares 239 (-33.6%) Est. Cost $13.31 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $1,726 (-55.0%) Shares 114 (-57.1%) Est. Cost $14.43 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1,292 (-62.0%) Shares 22 (-68.6%) Est. Cost $41.45 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $27 (-98.7%) Shares 6 (-99.2%) Est. Cost $3.42 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $986 (-67.9%) Shares 22 (-71.8%) Est. Cost $32.54 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1,154 (-64.2%) Shares 28 (-72.0%) Est. Cost $36.77 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $4,377 (-31.8%) Shares 506 (-14.2%) Est. Cost $14.32 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $145 (-93.4%) Shares 4 (-93.3%) Est. Cost $28.80 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $42 (-98.0%) Shares 2 (-98.2%) Est. Cost $14.17 Unrealized —

ARVN ARVINAS INC 0.0%

Value $1,130 (-64.0%) Shares 136 (-54.1%) Est. Cost $8.33 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $67 (-96.8%) Shares 2 (-97.3%) Est. Cost $26.30 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $347 (-85.2%) Shares 6 (-88.9%) Est. Cost $32.34 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $405 (-83.1%) Shares 92 (-75.8%) Est. Cost $6.36 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $26 (-98.7%) Shares 4 (-98.6%) Est. Cost $5.10 Unrealized —

TG TREDEGAR CORP 0.0%

Value $48 (-97.6%) Shares 6 (-97.6%) Est. Cost $8.24 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $4,327 (-31.1%) Shares 794 (-29.2%) Est. Cost $5.45 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $17 (-99.1%) Shares 2 (-99.3%) Est. Cost $6.16 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $1,191 (-62.1%) Shares 66 (-74.4%) Est. Cost $13.11 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $4,321 (-31.0%) Shares 153 (-57.7%) Est. Cost $13.47 Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $13 (-99.3%) Shares 2 (-99.4%) Est. Cost $7.53 Unrealized —

CAL CALERES INC 0.0%

Value $1,707 (-53.2%) Shares 138 (-60.1%) Est. Cost $12.61 Unrealized —

ALIT ALIGHT INC 0.0%

Value $1,057 (-64.7%) Shares 1,888 (-63.2%) Est. Cost $3.58 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $977 (-66.5%) Shares 66 (-75.2%) Est. Cost $11.85 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $43 (-97.8%) Shares 4 (-98.0%) Est. Cost $10.45 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1,206 (-61.5%) Shares 136 (-75.4%) Est. Cost $5.81 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $123 (-94.0%) Shares 6 (-94.5%) Est. Cost $17.17 Unrealized —

TWIN TWIN DISC INC 0.0%

Value $46 (-97.7%) Shares 2 (-98.5%) Est. Cost $10.74 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $6 (-99.7%) Shares 1 (-99.7%) Est. Cost $6.57 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $93 (-95.3%) Shares 4 (-96.0%) Est. Cost $17.94 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1,740 (-52.2%) Shares 127 (-43.0%) Est. Cost $11.04 Unrealized —

BSVN BANK7 CORP 0.0%

Value $98 (-95.1%) Shares 2 (-96.0%) Est. Cost $46.18 Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $59 (-97.0%) Shares 6 (-97.0%) Est. Cost $7.82 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $74 (-96.2%) Shares 4 (-96.3%) Est. Cost $18.25 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $2,278 (-45.1%) Shares 78 (-46.6%) Est. Cost $36.36 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $1,019 (-64.8%) Shares 34 (-67.9%) Est. Cost $22.44 Unrealized —

LCNB LCNB CORP 0.0%

Value $70 (-96.4%) Shares 4 (-96.8%) Est. Cost $15.09 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1,316 (-58.3%) Shares 30 (-61.5%) Est. Cost $39.17 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $3,460 (-34.7%) Shares 438 (-33.2%) Est. Cost $8.08 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $16 (-99.1%) Shares 2 (-99.2%) Est. Cost $9.02 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $865 (-67.8%) Shares 208 (-76.8%) Est. Cost $3.79 Unrealized —

MYE MYERS INDS INC 0.0%

Value $7,344 (-19.7%) Shares 208 (-51.9%) Est. Cost $16.83 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $909 (-66.4%) Shares 74 (-75.8%) Est. Cost $12.84 Unrealized —

ALEC ALECTOR INC 0.0%

Value $1,859 (-49.2%) Shares 925 (-45.6%) Est. Cost $1.91 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $266 (-87.1%) Shares 6 (-88.9%) Est. Cost $38.82 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $29 (-98.4%) Shares 2 (-98.8%) Est. Cost $11.05 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $12 (-99.3%) Shares 4 (-99.5%) Est. Cost $2.70 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $79 (-95.8%) Shares 2 (-96.6%) Est. Cost $30.82 Unrealized —

PCB PCB BANCORP 0.0%

Value $965 (-64.8%) Shares 34 (-72.1%) Est. Cost $21.65 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $2,756 (-39.2%) Shares 204 (-49.5%) Est. Cost $12.33 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $1,159 (-60.5%) Shares 16 (-66.7%) Est. Cost $58.95 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1,657 (-51.1%) Shares 26 (-73.5%) Est. Cost $50.10 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $193 (-89.9%) Shares 6 (-92.3%) Est. Cost $22.82 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $2,360 (-42.1%) Shares 282 (-46.0%) Est. Cost $8.56 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $17 (-99.0%) Shares 2 (-99.3%) Est. Cost $6.64 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $524 (-76.5%) Shares 84 (-89.3%) Est. Cost $2.79 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1,789 (-48.6%) Shares 308 (-35.8%) Est. Cost $10.71 Unrealized —

XPER XPERI INC 0.0%

Value $889 (-65.5%) Shares 108 (-76.5%) Est. Cost $6.60 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $1,485 (-53.2%) Shares 64 (-60.0%) Est. Cost $116.69 Unrealized —

MUX MCEWEN INC. 0.0%

Value $2,502 (-40.2%) Shares 138 (-32.7%) Est. Cost $24.46 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1,929 (-46.3%) Shares 96 (-46.7%) Est. Cost $17.15 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $2,843 (-36.8%) Shares 189 (-39.8%) Est. Cost $9.87 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $4,919 (-25.2%) Shares 202 (-41.3%) Est. Cost $16.72 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $2,467 (-40.1%) Shares 36 (-47.1%) Est. Cost $54.10 Unrealized —

RMR RMR GROUP INC 0.0%

Value $862 (-65.6%) Shares 42 (-74.1%) Est. Cost $15.67 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $1,774 (-48.0%) Shares 84 (-58.8%) Est. Cost $19.45 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $6,318 (+34.8%) Shares 119 (-2.5%) Est. Cost $32.12 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $29 (-98.2%) Shares 2 (-98.2%) Est. Cost $9.55 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $445 (-78.4%) Shares 46 (-78.5%) Est. Cost $10.21 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $29 (-98.2%) Shares 4 (-99.1%) Est. Cost $4.38 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $4,241 (+60.5%) Shares 2,232 (-17.2%) Est. Cost $2.51 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $228 (-87.5%) Shares 6 (-88.9%) Est. Cost $31.53 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $10 (-99.4%) Shares 4 (-99.4%) Est. Cost $4.53 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $6,161 (-20.5%) Shares 884 (-19.8%) Est. Cost $7.14 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $28 (-98.3%) Shares 4 (-98.5%) Est. Cost $9.12 Unrealized —

STN STANTEC INC 0.0%

Value $1,447 (-52.1%) Shares 21 (-40.0%) Est. Cost $86.37 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1,915 (-45.1%) Shares 34 (-54.1%) Est. Cost $46.69 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $14 (-99.1%) Shares 2 (-99.1%) Est. Cost $7.36 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $20 (-98.7%) Shares 2 (-98.9%) Est. Cost $10.01 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $2,690 (-36.9%) Shares 29 (-50.0%) Est. Cost $80.60 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $2,970 (-34.6%) Shares 94 (-6.0%) Est. Cost $36.70 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $2,704 (-36.5%) Shares 1,581 (-38.4%) Est. Cost $2.00 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $2,148 (+259.2%) Shares 329 (-46.1%) Est. Cost $1.30 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $102 (-93.8%) Shares 6 (-94.9%) Est. Cost $12.74 Unrealized —

MNRO MONRO INC 0.0%

Value $2,053 (-42.9%) Shares 120 (-46.4%) Est. Cost $18.70 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1,722 (-47.1%) Shares 234 (-9.3%) Est. Cost $5.80 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $1,265 (-54.7%) Shares 28 (-72.0%) Est. Cost $24.77 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $1,984 (-43.3%) Shares 954 (-33.5%) Est. Cost $1.90 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $3,166 (-32.1%) Shares 346 (-51.3%) Est. Cost $6.95 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $33 (-97.8%) Shares 6 (-98.5%) Est. Cost $4.26 Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $2,204 (-40.4%) Shares 78 (-45.1%) Est. Cost $31.62 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $15 (-99.0%) Shares 2 (-99.0%) Est. Cost $6.06 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $47 (-96.9%) Shares 7 (-95.8%) Est. Cost $17.99 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $1,391 (-51.6%) Shares 264 (-61.6%) Est. Cost $4.56 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $1,121 (-56.9%) Shares 140 (-56.8%) Est. Cost $13.54 Unrealized —

ROOT ROOT INC 0.0%

Value $2,628 (-36.0%) Shares 47 (-49.5%) Est. Cost $104.90 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $523 (-73.9%) Shares 70 (-76.2%) Est. Cost $11.84 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $138 (-91.4%) Shares 2 (-92.3%) Est. Cost $59.16 Unrealized —

ATEX ANTERIX INC 0.0%

Value $2,368 (-38.0%) Shares 23 (-77.0%) Est. Cost $22.42 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $3,472 (-29.3%) Shares 136 (-41.4%) Est. Cost $24.12 Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $13 (-99.1%) Shares 2 (-99.6%) Est. Cost $2.74 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $13 (-99.1%) Shares 2 (-99.1%) Est. Cost $5.95 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $8,533 (+19.9%) Shares 134 (-25.6%) Est. Cost $61.65 Unrealized —

VSTM VERASTEM INC 0.0%

Value $1,429 (-49.7%) Shares 374 (-30.2%) Est. Cost $7.14 Unrealized —

RGCO RGC RES INC 0.0%

Value $96 (-93.6%) Shares 4 (-94.1%) Est. Cost $21.91 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1,642 (-46.0%) Shares 6 (-57.1%) Est. Cost $232.44 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $467 (-75.0%) Shares 42 (-74.1%) Est. Cost $26.97 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $2,637 (-34.6%) Shares 264 (-52.9%) Est. Cost $5.94 Unrealized —

LUNG PULMONX CORP 0.0%

Value $2,950 (-32.1%) Shares 2,269 (-32.6%) Est. Cost $1.92 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $29 (-97.9%) Shares 6 (-98.0%) Est. Cost $5.30 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $30 (-97.8%) Shares 2 (-97.0%) Est. Cost $25.21 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $9 (-99.3%) Shares 4 (-99.3%) Est. Cost $2.73 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $3,739 (-26.5%) Shares 520 (-56.7%) Est. Cost $10.14 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $3,858 (-25.8%) Shares 14 (-36.4%) Est. Cost $235.11 Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $430 (-75.7%) Shares 42 (-74.1%) Est. Cost $17.80 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $1,557 (-46.1%) Shares 159 (-46.5%) Est. Cost $7.69 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $298 (-81.6%) Shares 4 (-88.9%) Est. Cost $46.18 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $61 (-95.6%) Shares 6 (-94.1%) Est. Cost $16.31 Unrealized —

OOMA OOMA INC 0.0%

Value $1,807 (-42.0%) Shares 94 (-56.1%) Est. Cost $12.24 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $1,665 (-43.5%) Shares 180 (-36.6%) Est. Cost $10.89 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $1,792 (-41.6%) Shares 468 (-53.0%) Est. Cost $4.62 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1,653 (-43.4%) Shares 54 (-30.8%) Est. Cost $58.58 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $3,085 (-29.1%) Shares 360 (-46.7%) Est. Cost $7.08 Unrealized —

RXST RXSIGHT INC 0.0%

Value $790 (-61.4%) Shares 164 (-50.6%) Est. Cost $8.82 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $5,527 (+28.4%) Shares 329 (-8.9%) Est. Cost $19.55 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $1,831 (-39.9%) Shares 194 (-41.9%) Est. Cost $6.96 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $3,402 (-26.3%) Shares 128 (-48.4%) Est. Cost $20.54 Unrealized —

EOLS EVOLUS INC 0.0%

Value $257 (-82.5%) Shares 37 (-89.6%) Est. Cost $7.15 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $38 (-97.0%) Shares 2 (-98.2%) Est. Cost $9.75 Unrealized —

EGAN EGAIN CORP 0.0%

Value $25 (-98.0%) Shares 4 (-97.4%) Est. Cost $6.94 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1,370 (-46.6%) Shares 289 (-40.4%) Est. Cost $8.21 Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $138 (-89.6%) Shares 6 (-91.4%) Est. Cost $15.40 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $2,094 (-35.9%) Shares 88 (-58.5%) Est. Cost $23.76 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $553 (-67.9%) Shares 158 (-64.6%) Est. Cost $4.67 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $639 (-64.0%) Shares 110 (-61.5%) Est. Cost $5.36 Unrealized —

JYNT JOINT CORP 0.0%

Value $35 (-97.0%) Shares 4 (-97.0%) Est. Cost $10.85 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $26 (-97.8%) Shares 2 (-98.2%) Est. Cost $11.46 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $924 (-55.0%) Shares 705 (-38.2%) Est. Cost $2.69 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $436 (-72.2%) Shares 101 (-77.3%) Est. Cost $5.58 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $4 (-99.6%) Shares 3 (-99.8%) Est. Cost $3.39 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $7,792 (-12.5%) Shares 151 (-5.6%) Est. Cost $59.45 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $4,240 (-20.6%) Shares 731 (-17.2%) Est. Cost $4.11 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2,911 (-27.4%) Shares 378 (-25.3%) Est. Cost $13.20 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $4,840 (+29.0%) Shares 200 (-12.3%) Est. Cost $5.30 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $590 (-64.8%) Shares 60 (-69.4%) Est. Cost $12.51 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $1,139 (-48.8%) Shares 65 (-46.3%) Est. Cost $26.68 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $3,384 (+46.6%) Shares 88 (-8.3%) Est. Cost $18.88 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $14 (-98.7%) Shares 4 (-98.6%) Est. Cost $5.96 Unrealized —

TRS TRIMAS CORP 0.0%

Value $5,133 (-17.0%) Shares 114 (-33.7%) Est. Cost $35.52 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $1,801 (-36.6%) Shares 110 (-48.6%) Est. Cost $10.93 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $3,956 (-20.7%) Shares 141 (-16.1%) Est. Cost $25.03 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $16 (-98.5%) Shares 4 (-98.9%) Est. Cost $10.11 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $3,960 (-20.5%) Shares 398 (-22.0%) Est. Cost $10.32 Unrealized —

HROW HARROW INC 0.0%

Value $2,845 (-26.0%) Shares 67 (-38.5%) Est. Cost $43.04 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $63 (-94.0%) Shares 2 (-94.1%) Est. Cost $33.90 Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $45 (-95.6%) Shares 4 (-96.3%) Est. Cost $15.80 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $71 (-93.2%) Shares 4 (-94.1%) Est. Cost $17.57 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $23 (-97.7%) Shares 4 (-97.4%) Est. Cost $15.09 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $16 (-98.3%) Shares 4 (-98.6%) Est. Cost $4.60 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $3,130 (-22.9%) Shares 98 (-7.5%) Est. Cost $11.40 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $2,532 (-26.5%) Shares 544 (-9.3%) Est. Cost $6.13 Unrealized —

NODK NI HLDGS INC 0.0%

Value $94 (-90.6%) Shares 6 (-92.3%) Est. Cost $13.13 Unrealized —

NKTX NKARTA INC 0.0%

Value $17 (-98.2%) Shares 6 (-98.6%) Est. Cost $2.05 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $42 (-95.6%) Shares 6 (-96.6%) Est. Cost $7.24 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $398 (-69.4%) Shares 70 (-50.7%) Est. Cost $36.77 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $1,292 (-40.9%) Shares 120 (-28.6%) Est. Cost $21.84 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $2,433 (-26.8%) Shares 206 (-59.3%) Est. Cost $6.06 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $2,827 (-23.8%) Shares 744 (-38.8%) Est. Cost $4.45 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2,204 (+64.7%) Shares 29 (-61.8%) Est. Cost $20.85 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $179 (-82.9%) Shares 6 (-88.9%) Est. Cost $28.13 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $7,434 (+13.1%) Shares 96 (-7.7%) Est. Cost $57.62 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2,627 (-24.5%) Shares 72 (-30.8%) Est. Cost $29.40 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $8,567 (+11.0%) Shares 4,022 (-11.9%) Est. Cost $5.01 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3,017 (-21.9%) Shares 443 (-48.7%) Est. Cost $2.22 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $2,382 (-26.1%) Shares 137 (-30.8%) Est. Cost $17.98 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $6 (-99.3%) Shares 2 (-97.0%) Est. Cost $45.25 Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $1,998 (-29.2%) Shares 47 (-47.8%) Est. Cost $29.74 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $51 (-94.2%) Shares 157 (-88.5%) Est. Cost $0.84 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $664 (-54.9%) Shares 158 (-72.1%) Est. Cost $5.24 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $2,302 (-25.8%) Shares 291 (-66.9%) Est. Cost $5.32 Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $42 (-95.0%) Shares 2 (-96.6%) Est. Cost $17.77 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $126 (-86.3%) Shares 24 (-90.3%) Est. Cost $7.57 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2,701 (-22.8%) Shares 354 (-30.9%) Est. Cost $17.03 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $6,248 (-11.2%) Shares 1,031 (-35.1%) Est. Cost $10.77 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $54 (-93.5%) Shares 6 (-94.5%) Est. Cost $17.35 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $2,302 (-25.0%) Shares 40 (-9.1%) Est. Cost $79.75 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $2,719 (+38.7%) Shares 264 (-34.0%) Est. Cost $5.78 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $11 (-98.6%) Shares 6 (-97.0%) Est. Cost $9.68 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1,922 (-28.1%) Shares 127 (-31.0%) Est. Cost $17.97 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $7,018 (-9.7%) Shares 688 (-4.4%) Est. Cost $11.96 Unrealized —

HNST HONEST CO INC 0.0%

Value $1,325 (-36.2%) Shares 362 (-48.7%) Est. Cost $4.21 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $1,001 (-42.6%) Shares 1,446 (-26.1%) Est. Cost $1.64 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $785 (-48.3%) Shares 334 (-47.6%) Est. Cost $3.31 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $3,446 (+26.9%) Shares 78 (-22.0%) Est. Cost $23.77 Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $6 (-99.2%) Shares 4 (-99.4%) Est. Cost $2.14 Unrealized —

JILL J JILL INC 0.0%

Value $32 (-95.8%) Shares 2 (-97.0%) Est. Cost $16.33 Unrealized —

GRND GRINDR INC 0.0%

Value $2,156 (-25.1%) Shares 150 (-37.0%) Est. Cost $17.33 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $1,604 (-30.9%) Shares 208 (-38.1%) Est. Cost $9.07 Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $2,745 (+35.0%) Shares 304 (-2.6%) Est. Cost $7.44 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $1,480 (-32.3%) Shares 126 (-45.2%) Est. Cost $11.65 Unrealized —

GRPN GROUPON INC 0.0%

Value $2,069 (+51.2%) Shares 86 (-25.2%) Est. Cost $14.99 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $8 (-98.9%) Shares 2 (-99.4%) Est. Cost $5.61 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $267 (-72.3%) Shares 32 (-69.2%) Est. Cost $17.53 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $2,708 (-20.1%) Shares 190 (-27.5%) Est. Cost $14.55 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $2,299 (+42.1%) Shares 194 (-11.0%) Est. Cost $7.42 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $19 (-97.3%) Shares 2 (-97.8%) Est. Cost $8.53 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1,208 (-35.8%) Shares 40 (-28.6%) Est. Cost $36.52 Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $40 (-94.4%) Shares 6 (-94.1%) Est. Cost $7.59 Unrealized —

GPRO GOPRO INC 0.0%

Value $1,708 (-28.0%) Shares 2,195 (-28.7%) Est. Cost $1.15 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $20 (-97.0%) Shares 4 (-97.3%) Est. Cost $5.02 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1,506 (-29.8%) Shares 34 (-32.0%) Est. Cost $58.70 Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $24 (-96.4%) Shares 4 (-96.3%) Est. Cost $8.14 Unrealized —

ARHS ARHAUS INC 0.0%

Value $2,071 (-23.2%) Shares 246 (-38.2%) Est. Cost $10.52 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $2,828 (-18.1%) Shares 102 (-36.3%) Est. Cost $15.82 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $50 (-92.5%) Shares 6 (-94.9%) Est. Cost $10.13 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $2,525 (-19.5%) Shares 406 (-42.8%) Est. Cost $8.04 Unrealized —

AIP ARTERIS INC 0.0%

Value $5,636 (+12.0%) Shares 116 (-62.1%) Est. Cost $11.66 Unrealized —

OABI OMNIAB INC 0.0%

Value $2,086 (+40.8%) Shares 848 (-10.2%) Est. Cost $1.83 Unrealized —

SIBN SI BONE INC 0.0%

Value $2,709 (-18.1%) Shares 166 (-36.6%) Est. Cost $16.73 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $2,450 (-19.6%) Shares 575 (-53.8%) Est. Cost $5.19 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $27 (-95.7%) Shares 30 (-96.3%) Est. Cost $1.45 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $4,881 (-10.8%) Shares 328 (-49.3%) Est. Cost $14.66 Unrealized —

CERS CERUS CORP 0.0%

Value $2,146 (-21.4%) Shares 735 (-51.0%) Est. Cost $1.53 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $2,045 (-22.0%) Shares 288 (-26.5%) Est. Cost $5.94 Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $36 (-94.1%) Shares 4 (-95.7%) Est. Cost $12.42 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $11,473 (+5.2%) Shares 98 (-16.9%) Est. Cost $79.79 Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $573 (-49.9%) Shares 39 (-45.1%) Est. Cost $18.38 Unrealized —

GEF/B GREIF INC 0.0%

Value $2,058 (-21.6%) Shares 22 (-26.7%) Est. Cost $65.79 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $1,012 (-35.6%) Shares 84 (-61.8%) Est. Cost $6.96 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $1,584 (-25.9%) Shares 126 (-45.2%) Est. Cost $11.03 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $4,974 (+12.5%) Shares 58 (-3.3%) Est. Cost $69.01 Unrealized —

CRNC CERENCE INC 0.0%

Value $1,064 (-33.9%) Shares 94 (-63.1%) Est. Cost $10.23 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $7 (-98.7%) Shares 4 (-98.7%) Est. Cost $2.30 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $1,594 (-25.1%) Shares 158 (-44.8%) Est. Cost $10.44 Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $142 (-78.3%) Shares 6 (-84.2%) Est. Cost $30.19 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $2,030 (-20.1%) Shares 74 (-24.5%) Est. Cost $34.18 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $2,054 (-19.3%) Shares 905 (-50.2%) Est. Cost $1.94 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $4,754 (-9.3%) Shares 65 (-20.7%) Est. Cost $61.62 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $629 (-43.7%) Shares 90 (-44.4%) Est. Cost $5.79 Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $55 (-89.8%) Shares 4 (-94.7%) Est. Cost $4.88 Unrealized —

GOGO GOGO INC 0.0%

Value $267 (-64.3%) Shares 86 (-53.8%) Est. Cost $4.56 Unrealized —

ECVT ECOVYST INC 0.0%

Value $4,930 (-8.7%) Shares 396 (-5.7%) Est. Cost $9.52 Unrealized —

CHGG CHEGG INC 0.0%

Value $1,026 (-31.2%) Shares 1,016 (-49.5%) Est. Cost $1.09 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $35 (-93.0%) Shares 6 (-92.3%) Est. Cost $12.45 Unrealized —

NPWR NET POWER INC 0.0%

Value $7 (-98.5%) Shares 4 (-98.7%) Est. Cost $2.67 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $1,003 (-31.3%) Shares 284 (-34.1%) Est. Cost $3.96 Unrealized —

LOVE LOVESAC CO 0.0%

Value $134 (-77.3%) Shares 8 (-80.0%) Est. Cost $18.59 Unrealized —

CARS CARS COM INC 0.0%

Value $2,035 (-18.1%) Shares 186 (-39.2%) Est. Cost $12.24 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $839 (-34.6%) Shares 259 (-50.1%) Est. Cost $1.96 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $5,940 (+7.9%) Shares 122 (-16.4%) Est. Cost $30.96 Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $36 (-92.1%) Shares 6 (-92.3%) Est. Cost $6.06 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $2,412 (-14.6%) Shares 1,436 (-32.9%) Est. Cost $2.02 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $14 (-96.7%) Shares 2 (-97.0%) Est. Cost $1.22 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $2,824 (-12.6%) Shares 74 (-37.3%) Est. Cost $19.52 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $4,151 (+10.7%) Shares 178 (-4.3%) Est. Cost $19.21 Unrealized —

TLS TELOS CORP MD 0.0%

Value $1,283 (-23.3%) Shares 279 (-30.1%) Est. Cost $4.80 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $6,313 (-5.6%) Shares 748 (-7.0%) Est. Cost $9.20 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $1,246 (-22.9%) Shares 357 (-36.4%) Est. Cost $3.68 Unrealized —

OPFI OPPFI INC 0.0%

Value $1,162 (-23.5%) Shares 117 (-40.6%) Est. Cost $11.23 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $313 (-52.8%) Shares 90 (-58.7%) Est. Cost $5.52 Unrealized —

NGNE NEUROGENE INC 0.0%

Value $1,006 (-25.5%) Shares 32 (-52.2%) Est. Cost $19.91 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $92 (-78.1%) Shares 9 (-83.0%) Est. Cost $13.15 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $2,984 (+12.3%) Shares 368 (-11.5%) Est. Cost $4.24 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1,223 (-20.8%) Shares 196 (-41.0%) Est. Cost $8.45 Unrealized —

KFRC KFORCE INC 0.0%

Value $2,721 (-10.5%) Shares 58 (-44.2%) Est. Cost $35.43 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $3,602 (+9.7%) Shares 46 (-4.2%) Est. Cost $70.12 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $5,419 (-5.4%) Shares 122 (-11.6%) Est. Cost $36.05 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $1,882 (-13.8%) Shares 108 (-22.9%) Est. Cost $21.28 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $2,855 (-9.4%) Shares 500 (-28.6%) Est. Cost $5.54 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $152 (-65.8%) Shares 211 (-3.7%) Est. Cost $2.59 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1,812 (-13.1%) Shares 118 (-21.3%) Est. Cost $20.93 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $3,232 (-7.6%) Shares 108 (-30.8%) Est. Cost $31.31 Unrealized —

LFMD LIFEMD INC 0.0%

Value $640 (-29.4%) Shares 155 (-38.2%) Est. Cost $6.87 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $4,069 (-6.0%) Shares 305 (-11.6%) Est. Cost $12.75 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $1,601 (+19.3%) Shares 122 (-25.6%) Est. Cost $9.73 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $10,046 (+2.6%) Shares 298 (-11.8%) Est. Cost $25.16 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $1,385 (-14.8%) Shares 176 (-21.4%) Est. Cost $11.89 Unrealized —

SG SWEETGREEN INC 0.0%

Value $3,859 (+5.9%) Shares 438 (-37.6%) Est. Cost $27.12 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $6,158 (+3.4%) Shares 15 (-31.8%) Est. Cost $175.57 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $1,563 (-11.3%) Shares 270 (-28.9%) Est. Cost $9.09 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $4,603 (+4.4%) Shares 93 (-23.1%) Est. Cost $65.59 Unrealized —

IDT IDT CORP 0.0%

Value $2,443 (+8.1%) Shares 42 (-8.7%) Est. Cost $53.39 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $3,740 (+4.5%) Shares 177 (-6.8%) Est. Cost $18.83 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $3,412 (+4.7%) Shares 234 (-9.3%) Est. Cost $7.99 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $454 (-24.7%) Shares 114 (-74.7%) Est. Cost $6.53 Unrealized —

BRCC BRC INC 0.0%

Value $375 (-26.6%) Shares 338 (-48.6%) Est. Cost $1.58 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $5,354 (+2.6%) Shares 356 (-51.1%) Est. Cost $15.06 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $3,226 (+4.3%) Shares 237 (-9.2%) Est. Cost $11.85 Unrealized —

MFA MFA FINL INC 0.0%

Value $28,915 (-0.5%) Shares 2,984 (-1.6%) Est. Cost $9.58 Unrealized —

TDUP THREDUP INC 0.0%

Value $2,192 (-5.6%) Shares 320 (-54.8%) Est. Cost $6.41 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $4,077 (+2.9%) Shares 14 (-36.4%) Est. Cost $109.86 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1,827 (+6.2%) Shares 242 (-19.9%) Est. Cost $26.91 Unrealized —

CBZ CBIZ INC 0.0%

Value $5,582 (+1.9%) Shares 174 (-14.7%) Est. Cost $78.84 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $2,783 (-3.3%) Shares 94 (-7.8%) Est. Cost $18.95 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $3,939 (+2.5%) Shares 278 (-14.7%) Est. Cost $14.22 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $2,928 (+3.2%) Shares 138 (-14.8%) Est. Cost $15.30 Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $364 (+32.4%) Shares 81 (-16.5%) Est. Cost $6.19 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $19 (-81.6%) Shares 4 (-90.9%) Est. Cost $1.50 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $2,650 (-3.0%) Shares 72 (-52.6%) Est. Cost $17.96 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $4,808 (+1.7%) Shares 94 (-17.5%) Est. Cost $40.50 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $3,550 (-2.0%) Shares 168 (-2.3%) Est. Cost $18.34 Unrealized —

SABR SABRE CORP 0.0%

Value $4,838 (+1.5%) Shares 2,315 (-29.5%) Est. Cost $2.18 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $108 (-39.7%) Shares 4 (-42.9%) Est. Cost $31.57 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $1,156 (-5.7%) Shares 44 (-26.7%) Est. Cost $25.50 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $2,315 (-2.9%) Shares 160 (-28.6%) Est. Cost $5.01 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $599 (+11.1%) Shares 189 (-5.0%) Est. Cost $2.71 Unrealized —

MLAB MESA LABS INC 0.0%

Value $2,887 (+2.1%) Shares 29 (-9.4%) Est. Cost $87.41 Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $21 (-69.1%) Shares 4 (-80.0%) Est. Cost $1.00 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $20 (-69.7%) Shares 4 (-66.7%) Est. Cost $2.72 Unrealized —

TIPT TIPTREE INC 0.0%

Value $3,208 (+1.4%) Shares 179 (-4.3%) Est. Cost $20.77 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $4,918 (-0.7%) Shares 390 (-14.1%) Est. Cost $11.63 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $6,431 (-0.5%) Shares 112 (-12.5%) Est. Cost $46.98 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $1,425 (-1.8%) Shares 174 (-29.3%) Est. Cost $6.32 Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $2 (-91.7%) Shares 2 (-88.9%) Est. Cost $2.03 Unrealized —

CRCT CRICUT INC 0.0%

Value $1,273 (-1.6%) Shares 290 (-16.2%) Est. Cost $5.52 Unrealized —

BLND BLEND LABS INC 0.0%

Value $1,135 (-1.2%) Shares 664 (-1.8%) Est. Cost $3.08 Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $160 (+6.7%) Shares 8 (-50.0%) Est. Cost $5.91 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $4,378 (+0.2%) Shares 512 (-17.4%) Est. Cost $4.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR GOLD TR	12,085,000 (-36.9%)	$4.452B (-45.9%)	1.2%	—	—	PUT	78463V957
—	STATE STR SPDR S&P 500 ETF T	86,246,700 (-7.6%)	$64.41B (+6.0%)	17.4%	—	—	PUT	78462F953
—	SPDR GOLD TR	25,845,600 (-11.4%)	$9.521B (-24.2%)	2.6%	—	—	CALL	78463V907
—	ADVANCED MICRO DEVICES INC	5,481,800 (-7.5%)	$3.184B (+164.2%)	0.9%	—	—	PUT	007903957
—	ISHARES SILVER TR	23,100,500 (-40.0%)	$1.235B (-52.9%)	0.3%	—	—	CALL	46428Q909
—	ON SEMICONDUCTOR CORP	43,483,600 (-7.8%)	$4.111B (+40.7%)	1.1%	—	—	PUT	682189955
—	ISHARES SILVER TR	19,351,800 (-31.4%)	$1.035B (-46.2%)	0.3%	—	—	PUT	46428Q959
—	STATE STR SPDR DOW JONES IND	4,938,900 (-26.2%)	$2.58B (-16.8%)	0.7%	—	—	PUT	78467X959
—	PALANTIR TECHNOLOGIES INC	4,053,100 (-34.4%)	$473M (-47.7%)	0.1%	—	—	CALL	69608A908
—	ON SEMICONDUCTOR CORP	61,090,600 (-31.2%)	$5.776B (+5.0%)	1.6%	—	—	CALL	682189905
—	ISHARES INC	14,980,800 (-22.8%)	$517M (-30.6%)	0.1%	—	—	PUT	464286950
—	CHEVRON CORPORATION	754,400 (-54.5%)	$125M (-63.6%)	0.0%	—	—	PUT	166764950
—	PETROLEO BRASILEIRO S A	8,588,500 (-49.9%)	$139M (-61.0%)	0.0%	—	—	CALL	71654V908
—	EXXON MOBIL CORP	1,199,800 (-40.5%)	$164M (-52.1%)	0.0%	—	—	PUT	30231G952
—	SELECT SECTOR SPDR TR	11,433,600 (-9.8%)	$607M (-21.8%)	0.2%	—	—	PUT	81369Y956
—	ISHARES TR	1,898,300 (-62.6%)	$130M (-55.0%)	0.0%	—	—	PUT	464287954
—	SPDR SERIES TRUST	2,111,500 (-56.4%)	$158M (-49.9%)	0.0%	—	—	CALL	78464A908
—	OCCIDENTAL PETE CORP	1,594,200 (-55.5%)	$77.43M (-66.8%)	0.0%	—	—	CALL	674599905
—	SHELL PLC	1,392,500 (-50.8%)	$108M (-59.0%)	0.0%	—	—	CALL	780259905
—	GOLDMAN SACHS GROUP INC	1,321,000 (-5.8%)	$1.336B (+12.6%)	0.4%	—	—	PUT	38141G954
—	CONOCOPHILLIPS	479,400 (-67.8%)	$49.84M (-74.6%)	0.0%	—	—	PUT	20825C954
—	PALO ALTO NETWORKS INC	748,000 (-1.8%)	$255M (+108.9%)	0.1%	—	—	PUT	697435955
—	LAM RESEARCH CORP	730,000 (-20.4%)	$316M (+61.4%)	0.1%	—	—	PUT	512807956
—	CHEVRON CORPORATION	1,299,700 (-19.5%)	$215M (-35.5%)	0.1%	—	—	CALL	166764900
—	OCCIDENTAL PETE CORP	711,900 (-68.7%)	$34.58M (-76.6%)	0.0%	—	—	PUT	674599955
—	SELECT SECTOR SPDR TR	8,400 (-98.8%)	$1.556M (-98.6%)	0.0%	—	—	PUT	81369Y954
—	ISHARES INC	21,968,400 (-3.0%)	$758M (-12.8%)	0.2%	—	—	CALL	464286900
—	ISHARES TR	1,733,900 (-57.1%)	$119M (-48.3%)	0.0%	—	—	CALL	464287904
—	CONOCOPHILLIPS	957,400 (-39.1%)	$99.53M (-52.0%)	0.0%	—	—	CALL	20825C904
—	TESLA INC	14,478,200 (-10.1%)	$6.09B (+1.8%)	1.6%	—	—	CALL	88160R901
—	WELLS FARGO & CO	2,825,200 (-32.3%)	$233M (-29.8%)	0.1%	—	—	CALL	949746901
XLE	SELECT SECTOR SPDR TR	61,818 (-95.5%)	$3.283M (-96.1%)	0.0%	$61.27	—	ST STR ENERG ETF	81369Y506
—	SHELL PLC	1,263,500 (-34.1%)	$97.97M (-45.1%)	0.0%	—	—	PUT	780259955
—	DEVON ENERGY CORP NEW	1,557,300 (-45.6%)	$64.35M (-55.4%)	0.0%	—	—	CALL	25179M903
—	TESLA INC	8,151,100 (-9.5%)	$3.428B (+2.4%)	0.9%	—	—	PUT	88160R951
—	NVIDIA CORPORATION	19,523,500 (-11.1%)	$3.906B (+2.0%)	1.1%	—	—	CALL	67066G904
—	RIO TINTO PLC	541,200 (-59.4%)	$51.38M (-58.7%)	0.0%	—	—	PUT	767204950
XLF	SELECT SECTOR SPDR TR	496,989 (-72.8%)	$26.64M (-70.4%)	0.0%	$52.69	—	ST STR FINL ETF	81369Y605
—	RIO TINTO PLC	562,200 (-53.1%)	$53.37M (-52.3%)	0.0%	—	—	CALL	767204900
—	DIAMONDBACK ENERGY INC	130,200 (-68.0%)	$22.89M (-71.5%)	0.0%	—	—	CALL	25278X909
—	ISHARES TR	4,726,600 (-13.6%)	$378M (-13.1%)	0.1%	—	—	PUT	464288953
—	SAP SE	188,000 (-61.5%)	$28.97M (-65.3%)	0.0%	—	—	PUT	803054954
—	SPDR SERIES TRUST	542,600 (-28.0%)	$83.7M (-38.9%)	0.0%	—	—	PUT	78468R956
—	VALE S A	6,696,400 (-30.7%)	$101M (-34.4%)	0.0%	—	—	CALL	91912E905
—	COCA COLA CO	515,100 (-58.6%)	$41.86M (-55.7%)	0.0%	—	—	PUT	191216950
—	SLB LIMITED	641,000 (-58.5%)	$29.8M (-62.4%)	0.0%	—	—	CALL	806857908
—	APA CORPORATION	210,900 (-83.3%)	$6.869M (-87.2%)	0.0%	—	—	CALL	03743Q908
—	TRUIST FINL CORP	541,600 (-65.9%)	$26.98M (-63.0%)	0.0%	—	—	CALL	89832Q909
—	ASML HLDG NV	278,900 (-38.5%)	$555M (-7.4%)	0.1%	—	—	CALL	N07059900
SLV	ISHARES SILVER TR	28,386 (-95.7%)	$1.518M (-96.6%)	0.0%	$59.45	—	ISHARES	46428Q109
—	PINTEREST INC	472,300 (-83.3%)	$9.932M (-80.9%)	0.0%	—	—	CALL	72352L906
—	EOG RES INC	471,300 (-33.3%)	$61.14M (-40.2%)	0.0%	—	—	CALL	26875P901
—	MORGAN STANLEY	875,900 (-33.8%)	$183M (-15.9%)	0.0%	—	—	CALL	617446908
—	STMICROELECTRONICS N V	1,043,900 (-20.7%)	$78.18M (+72.0%)	0.0%	—	—	PUT	861012952
—	SPDR SERIES TRUST	625,200 (-11.6%)	$96.44M (-25.0%)	0.0%	—	—	CALL	78468R906
SOFI	SOFI TECHNOLOGIES INC	333,146 (-85.7%)	$5.973M (-83.9%)	0.0%	$23.28	—	COM	83406F102
—	COSTCO WHOLESALE CORPORATION	231,400 (-6.6%)	$216M (-12.3%)	0.1%	—	—	PUT	22160K955
—	BP PLC	1,691,600 (-14.0%)	$62.5M (-32.4%)	0.0%	—	—	CALL	055622904
—	ETSY INC	180,900 (-79.2%)	$13.63M (-68.6%)	0.0%	—	—	CALL	29786A906
—	ASTRAZENECA PLC	391,200 (-25.8%)	$74.18M (-28.6%)	0.0%	—	—	PUT	G0593M957
—	STMICROELECTRONICS N V	1,124,000 (-28.6%)	$84.18M (+54.7%)	0.0%	—	—	CALL	861012902
—	SAP SE	275,700 (-34.3%)	$42.49M (-40.9%)	0.0%	—	—	CALL	803054904
—	TOTALENERGIES SE	895,800 (-17.7%)	$69.66M (-29.6%)	0.0%	—	—	PUT	F92124950
—	VALE S A	5,289,800 (-22.2%)	$79.56M (-26.5%)	0.0%	—	—	PUT	91912E955
—	UBS GROUP AG	323,000 (-71.0%)	$16.01M (-63.3%)	0.0%	—	—	CALL	H42097907
—	BLACKSTONE INC	985,300 (-21.0%)	$116M (-19.1%)	0.0%	—	—	CALL	09260D907
AVGO	BROADCOM INC	188,558 (-40.1%)	$71.23M (-26.9%)	0.0%	$209.07	—	COM	11135F101
—	EOG RES INC	175,000 (-48.2%)	$22.7M (-53.5%)	0.0%	—	—	PUT	26875P951
BTI	BRITISH AMERN TOB PLC	97,886 (-80.4%)	$6.045M (-79.3%)	0.0%	$54.65	—	SPONSORED ADR	110448107
—	GENERAL MTRS CO	200,600 (-60.6%)	$15.46M (-59.3%)	0.0%	—	—	CALL	37045V900
—	ISHARES TR	493,500 (-29.6%)	$46.67M (-30.2%)	0.0%	—	—	PUT	464287950
—	AFFIRM HLDGS INC	587,300 (-3.4%)	$47.89M (+71.9%)	0.0%	—	—	CALL	00827B906
—	ALPHABET INC	3,210,500 (-17.4%)	$1.134B (+1.8%)	0.3%	—	—	CALL	02079K907
—	PNC FINL SVCS GROUP INC	79,800 (-57.9%)	$19.65M (-50.2%)	0.0%	—	—	PUT	693475955
—	DIAGEO PLC	73,400 (-78.1%)	$5.9M (-76.4%)	0.0%	—	—	CALL	25243Q905
SNY	SANOFI SA	115,761 (-76.6%)	$4.938M (-79.2%)	0.0%	$49.84	—	SPONSORED ADR	80105N105
—	ONEOK INC NEW	531,550 (-25.4%)	$46.21M (-28.3%)	0.0%	—	—	CALL	682680903
—	BLOCK INC	1,299,900 (-3.0%)	$98.79M (+22.6%)	0.0%	—	—	CALL	852234903
—	PHILLIPS 66	107,900 (-45.9%)	$18.24M (-49.8%)	0.0%	—	—	PUT	718546954
—	SHOPIFY INC	414,400 (-23.7%)	$47.32M (-26.6%)	0.0%	—	—	CALL	82509L907
—	ATLASSIAN CORPORATION	240,400 (-52.9%)	$18.7M (-46.3%)	0.0%	—	—	CALL	049468901
—	WILLIAMS COS INC	310,600 (-42.3%)	$23.09M (-41.1%)	0.0%	—	—	CALL	969457900
—	MASTERCARD INCORPORATED	445,300 (-9.0%)	$229M (-6.4%)	0.1%	—	—	PUT	57636Q954
GS	GOLDMAN SACHS GROUP INC	283 (-98.5%)	$286K (-98.2%)	0.0%	$813.35	—	COM	38141G104
—	TARGET CORP	605,600 (-21.8%)	$79.1M (-15.7%)	0.0%	—	—	CALL	87612E906
—	WALMART INC	854,200 (-4.8%)	$96.75M (-13.2%)	0.0%	—	—	CALL	931142903
—	HSBC HLDGS PLC	262,100 (-44.8%)	$24.92M (-36.4%)	0.0%	—	—	CALL	404280906
XP	XP INC	985,206 (-37.4%)	$16.02M (-46.6%)	0.0%	$17.34	—	CL A	G98239109
VOD	VODAFONE GROUP PLC	699,730 (-54.3%)	$9.254M (-59.8%)	0.0%	$10.85	—	SPONSORED ADR	92857W308
—	GENERAL MTRS CO	129,400 (-59.4%)	$9.974M (-58.0%)	0.0%	—	—	PUT	37045V950
—	FERRARI N V	93,300 (-34.8%)	$34.73M (-28.2%)	0.0%	—	—	CALL	N3167Y903
—	SLB LIMITED	816,000 (-18.7%)	$37.94M (-26.4%)	0.0%	—	—	PUT	806857958
—	ISHARES INC	295,400 (-54.4%)	$12.22M (-52.4%)	0.0%	—	—	CALL	464286906
GSK	GSK PLC	15,941 (-93.8%)	$836K (-94.1%)	0.0%	$49.04	—	SPONSORED ADR	37733W204
—	EQT CORP	28,900 (-87.5%)	$1.537M (-89.5%)	0.0%	—	—	PUT	26884L959
—	ING GROEP N.V.	69,100 (-88.0%)	$2.168M (-85.6%)	0.0%	—	—	CALL	456837903
—	PHILLIPS 66	121,500 (-33.2%)	$20.54M (-38.0%)	0.0%	—	—	CALL	718546904
—	DEVON ENERGY CORP NEW	596,000 (-18.8%)	$24.63M (-33.4%)	0.0%	—	—	PUT	25179M953
—	EQT CORP	152,200 (-52.6%)	$8.092M (-60.4%)	0.0%	—	—	CALL	26884L909
—	TEXAS INSTRS INC	399,200 (-28.0%)	$119M (+10.5%)	0.0%	—	—	CALL	882508904
—	THE TRADE DESK INC	754,200 (-31.4%)	$13.64M (-45.3%)	0.0%	—	—	CALL	88339J905
—	ONEOK INC NEW	230,000 (-32.7%)	$20M (-35.3%)	0.0%	—	—	PUT	682680953
—	XP INC	1,347,000 (-21.7%)	$21.9M (-33.1%)	0.0%	—	—	CALL	G98239909
—	CAPITAL ONE FINL CORP	323,300 (-21.9%)	$64.86M (-14.2%)	0.0%	—	—	PUT	14040H955
—	SPDR INDEX SHS FDS	1,148,200 (-20.3%)	$78.86M (-11.8%)	0.0%	—	—	PUT	78463X952
—	DIAGEO PLC	106,900 (-58.0%)	$8.593M (-54.7%)	0.0%	—	—	PUT	25243Q955
—	TARGA RES CORP	22,300 (-64.5%)	$5.98M (-62.0%)	0.0%	—	—	CALL	87612G901
—	ING GROEP N.V.	130,600 (-75.4%)	$4.098M (-70.4%)	0.0%	—	—	PUT	456837953
—	CITIGROUP INC	3,508,100 (-17.4%)	$491M (+2.0%)	0.1%	—	—	CALL	172967904
—	ZIONS BANCORPORATION NATL AS	141,500 (-56.9%)	$9.79M (-48.3%)	0.0%	—	—	PUT	989701957
—	FERRARI N V	120,000 (-24.5%)	$44.67M (-16.9%)	0.0%	—	—	PUT	N3167Y953
—	NOKIA CORP	1,962,400 (-7.6%)	$26.06M (+52.7%)	0.0%	—	—	PUT	654902954
SPOT	SPOTIFY TECHNOLOGY S A	2,942 (-86.0%)	$1.351M (-86.8%)	0.0%	$611.42	—	SHS	L8681T102
—	VALERO ENERGY CORP	53,000 (-42.2%)	$13.8M (-39.1%)	0.0%	—	—	PUT	91913Y950
—	TOTALENERGIES SE	448,800 (-6.3%)	$34.9M (-19.9%)	0.0%	—	—	CALL	F92124900
LOGI	LOGITECH INTL S A	29,053 (-76.7%)	$2.732M (-76.0%)	0.0%	$95.07	—	SHS	H50430232
IBIT	ISHARES BITCOIN TRUST ETF	10,885 (-95.3%)	$362K (-95.9%)	0.0%	$38.42	—	SHS BEN INT	46438F101
—	THE TRADE DESK INC	595,700 (-29.2%)	$10.77M (-43.6%)	0.0%	—	—	PUT	88339J955
—	ASTRAZENECA PLC	134,700 (-21.0%)	$25.54M (-24.0%)	0.0%	—	—	CALL	G0593M907
—	BAKER HUGHES COMPANY	52,800 (-70.5%)	$2.93M (-73.2%)	0.0%	—	—	CALL	05722G900
—	ISHARES INC	561,700 (-28.5%)	$23.24M (-25.5%)	0.0%	—	—	PUT	464286956
AXP	AMERICAN EXPRESS CO	61,255 (-34.8%)	$20.72M (-27.1%)	0.0%	$340.35	—	COM	025816109
—	KINDER MORGAN INC DEL	413,500 (-33.1%)	$13.22M (-36.3%)	0.0%	—	—	CALL	49456B901
—	ETSY INC	164,300 (-58.7%)	$12.38M (-37.7%)	0.0%	—	—	PUT	29786A956
—	TRUIST FINL CORP	280,900 (-39.7%)	$13.99M (-34.7%)	0.0%	—	—	PUT	89832Q959
—	BANK OF AMER CORP	5,987,400 (-12.6%)	$341M (+2.2%)	0.1%	—	—	CALL	060505904
—	AMERICAN EXPRESS CO	403,600 (-5.6%)	$137M (+5.6%)	0.0%	—	—	CALL	025816909
ARGX	ARGENX SE	174 (-98.3%)	$161K (-97.8%)	0.0%	$713.35	—	SPONSORED ADR	04016X101
—	FISERV INC	361,800 (-18.8%)	$17.75M (-28.6%)	0.0%	—	—	PUT	337738958
—	CORE SCIENTIFIC INC NEW	748,200 (-9.1%)	$19.15M (+55.5%)	0.0%	—	—	PUT	21874A956
—	DIAMONDBACK ENERGY INC	77,000 (-25.2%)	$13.54M (-33.5%)	0.0%	—	—	PUT	25278X959
—	MASTERCARD INCORPORATED	375,000 (-6.0%)	$193M (-3.4%)	0.1%	—	—	CALL	57636Q904
—	ARCELORMITTAL SA LUXEMBOURG	520,200 (-28.9%)	$31.33M (-17.6%)	0.0%	—	—	CALL	03938L903
DEO	DIAGEO PLC	123,976 (-43.6%)	$9.965M (-39.2%)	0.0%	$86.19	—	SPON ADR NEW	25243Q205
—	KONINKLIJKE PHILIPS N V	57,000 (-80.1%)	$1.55M (-80.2%)	0.0%	—	—	PUT	500472953
E	ENI SPA	23,058 (-80.2%)	$1.08M (-83.6%)	0.0%	$56.61	—	SPONSORED ADR	26874R108
—	CHORD ENERGY CORPORATION	27,400 (-54.9%)	$3.132M (-63.7%)	0.0%	—	—	CALL	674215907
—	APA CORPORATION	151,200 (-38.3%)	$4.925M (-52.6%)	0.0%	—	—	PUT	03743Q958
BBD	BANCO BRADESCO S A	4,884,142 (-20.2%)	$16.95M (-24.2%)	0.0%	$3.65	—	SP ADR PFD NEW	059460303
—	OVINTIV INC	60,000 (-58.0%)	$3.159M (-62.7%)	0.0%	—	—	CALL	69047Q902
—	UNITY SOFTWARE INC	1,096,200 (-7.6%)	$31.33M (+20.4%)	0.0%	—	—	PUT	91332U951
SPXL	DIREXION SHARES ETF TRUST	2,129 (-93.2%)	$576K (-90.1%)	0.0%	$184.11	—	DA 500 BU 3X ETF	25459W862
—	KINDER MORGAN INC DEL	128,000 (-53.1%)	$4.092M (-55.2%)	0.0%	—	—	PUT	49456B951
BP	BP PLC	5,343 (-95.2%)	$197K (-96.2%)	0.0%	$34.73	—	SPONSORED ADR	055622104
—	WESTERN ALLIANCE BANCORP	57,700 (-57.2%)	$4.743M (-50.3%)	0.0%	—	—	PUT	957638959
JD	JD.COM INC	567,079 (-14.6%)	$14.45M (-24.9%)	0.0%	$28.71	—	SPON ADS CL A	47215P106
USB	US BANCORP	17,170 (-84.3%)	$1.037M (-81.7%)	0.0%	$51.27	—	COM NEW	902973304
—	FISERV INC	561,500 (-2.6%)	$27.54M (-14.4%)	0.0%	—	—	CALL	337738908
—	BANCO SANTANDER SA	73,200 (-85.3%)	$1.01M (-82.0%)	0.0%	—	—	PUT	05964H955
—	SELECT SECTOR SPDR TR	51,200 (-40.7%)	$9.484M (-32.1%)	0.0%	—	—	CALL	81369Y904
ARM	ARM HOLDINGS PLC	1,607 (-95.2%)	$570K (-88.7%)	0.0%	$109.31	—	SPONSORED ADS	042068205
—	ISHARES TR	116,700 (-46.0%)	$5.385M (-45.4%)	0.0%	—	—	PUT	46435G954
—	NATIONAL GRID PLC	37,700 (-57.0%)	$3.124M (-57.9%)	0.0%	—	—	CALL	636274909
VOO	VANGUARD INDEX FDS	269 (-96.3%)	$185K (-95.8%)	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
—	HUT 8 CORP	78,700 (-24.5%)	$9.086M (+85.9%)	0.0%	—	—	PUT	44812J954
FTNT	FORTINET INC	11,899 (-83.7%)	$1.828M (-69.4%)	0.0%	$84.16	—	COM	34959E109
—	STELLANTIS N.V	879,300 (-32.1%)	$5.047M (-45.0%)	0.0%	—	—	CALL	N82405906
FER	FERROVIAL NV	3,186 (-95.1%)	$219K (-94.8%)	0.0%	$68.21	—	ORD SHS	N3168P101
ZION	ZIONS BANCORPORATION NATL AS	23,334 (-75.1%)	$1.614M (-70.1%)	0.0%	$56.84	—	COM	989701107
ROKU	ROKU INC	369 (-99.1%)	$50,974 (-98.6%)	0.0%	$101.49	—	COM CL A	77543R102
U	UNITY SOFTWARE INC	81,737 (-70.2%)	$2.336M (-61.1%)	0.0%	$34.84	—	COM	91332U101
MICC	MAGNUM ICE CREAM CO NV	120,653 (-68.5%)	$2.101M (-63.3%)	0.0%	$16.37	—	ORD SHS	N5505D105
—	BHP BILLITON LIMITED	290,200 (-24.1%)	$24.18M (-13.0%)	0.0%	—	—	PUT	088606958
GGB	GERDAU SA	155,971 (-86.6%)	$630K (-85.0%)	0.0%	$2.96	—	SPON ADR REP PFD	373737105
SOXL	DIREXION SHARES ETF TRUST	63,261 (-77.6%)	$16.88M (+24.8%)	0.0%	$44.54	—	DAI SEM BUL ETF	25459W458
—	BAKER HUGHES COMPANY	66,900 (-41.9%)	$3.713M (-47.2%)	0.0%	—	—	PUT	05722G950
—	US BANCORP	483,700 (-3.2%)	$29.22M (+12.4%)	0.0%	—	—	CALL	902973904
—	MARATHON PETE CORP	13,200 (-50.9%)	$3.375M (-48.6%)	0.0%	—	—	PUT	56585A952
—	ARCELORMITTAL SA LUXEMBOURG	566,600 (-4.8%)	$34.12M (+10.3%)	0.0%	—	—	PUT	03938L953
PSO	PEARSON PLC	308,966 (-49.8%)	$4.909M (-39.2%)	0.0%	$14.15	—	SPONSORED ADR	705015105
TMF	DIREXION SHARES ETF TRUST	20,108 (-80.9%)	$715K (-81.2%)	0.0%	$36.06	—	DLY 20 YR TRESUR	25460G138
—	TOAST INC	516,900 (-21.5%)	$14.38M (-17.6%)	0.0%	—	—	CALL	888787908
—	ISHARES TR	109,600 (-35.4%)	$5.057M (-34.6%)	0.0%	—	—	CALL	46435G904
—	US BANCORP	600,600 (-7.1%)	$36.28M (+7.9%)	0.0%	—	—	PUT	902973954
SNAP	SNAP INC	1,195,245 (-30.5%)	$5.307M (-32.9%)	0.0%	$8.09	—	CL A	83304A106
WAL	WESTERN ALLIANCE BANCORP	52 (-99.9%)	$4,274 (-99.8%)	0.0%	$89.49	—	COM	957638109
UDOW	PROSHARES TR	11,197 (-82.7%)	$785K (-75.8%)	0.0%	$58.40	—	ULTRPRO DOW30	74347X823
—	BANCO BRADESCO S A	1,128,400 (-34.7%)	$3.916M (-37.9%)	0.0%	—	—	PUT	059460953
—	EMBRAER S.A.	49,900 (-46.6%)	$3.184M (-42.6%)	0.0%	—	—	CALL	29082A907
SUZ	SUZANO S A	837 (-99.6%)	$6,495 (-99.7%)	0.0%	$9.36	—	SPON ADS	86959K105
SAN	BANCO SANTANDER SA	61,990 (-78.0%)	$855K (-73.1%)	0.0%	$11.73	—	ADR	05964H105
—	KONINKLIJKE PHILIPS N V	162,600 (-33.9%)	$4.421M (-34.4%)	0.0%	—	—	CALL	500472903
—	ANHEUSER BUSCH INBEV SA NV	849,200 (-18.4%)	$69.97M (-3.1%)	0.0%	—	—	CALL	03524A908
—	DEUTSCHE BK AG	437,300 (-23.3%)	$14.76M (-13.0%)	0.0%	—	—	CALL	D18190908
—	ISHARES TR	511,800 (-3.4%)	$48.4M (-4.3%)	0.0%	—	—	CALL	464287900
—	GLOBAL PMTS INC	115,300 (-26.0%)	$8.366M (-20.3%)	0.0%	—	—	CALL	37940X902
—	GSK PLC	151,900 (-16.8%)	$7.963M (-21.0%)	0.0%	—	—	CALL	37733W904
BEX	INVESTMENT MANAGERS SER TR I	52,439 (-27.8%)	$3.136M (+160.0%)	0.0%	$11.59	—	TRADR 2X BE ETF	46092D376
—	BARCLAYS PLC	748,000 (-13.2%)	$20.09M (+10.2%)	0.0%	—	—	PUT	06738E954
MRVL	MARVELL TECHNOLOGY INC	38,934 (-60.7%)	$11.6M (+18.3%)	0.0%	$77.48	—	COM	573874104
OKLO	OKLO INC	12,378 (-74.6%)	$648K (-73.2%)	0.0%	$80.32	—	COM CL A	02156V109
BKR	BAKER HUGHES COMPANY	28,480 (-47.8%)	$1.581M (-52.6%)	0.0%	$55.03	—	CL A	05722G100
AZN	ASTRAZENECA PLC	90,150 (-5.5%)	$17.09M (-9.2%)	0.0%	$190.39	—	ORD	G0593M107
—	SNAP INC	1,308,600 (-20.0%)	$5.81M (-22.8%)	0.0%	—	—	PUT	83304A956
—	UNITY SOFTWARE INC	968,400 (-27.4%)	$27.68M (-5.5%)	0.0%	—	—	CALL	91332U901
AMDG	THEMES ETF TR	16,501 (-52.3%)	$2.31M (+223.1%)	0.0%	$20.27	—	LEVERAGE SHARES	882927627
—	VODAFONE GROUP PLC	258,900 (-22.4%)	$3.424M (-31.7%)	0.0%	—	—	PUT	92857W958
NVDL	GRANITESHARES ETF TR	2,434 (-89.4%)	$72,558 (-95.6%)	0.0%	$66.31	—	2X LONG NVDA ETF	38747R827
TSLS	DIREXION SHARES ETF TRUST	10,039 (-68.7%)	$513K (-73.4%)	0.0%	$60.29	—	DLY TSLA BEAR 1X	25461H564
—	FRESENIUS MEDICAL CARE AG	23,500 (-72.7%)	$531K (-72.6%)	0.0%	—	—	CALL	358029906
TOST	TOAST INC	109,098 (-34.6%)	$3.035M (-31.3%)	0.0%	$31.01	—	CL A	888787108
—	MAGNUM ICE CREAM CO NV	159,400 (-41.4%)	$2.775M (-31.7%)	0.0%	—	—	PUT	N5505D955
CNH	CNH INDL N V	53,610 (-68.1%)	$602K (-67.5%)	0.0%	$11.14	—	SHS	N20944109
RACE	FERRARI N V	4,423 (-47.7%)	$1.647M (-42.4%)	0.0%	$400.15	—	COM	N3167Y103
TQQQ	PROSHARES TR	12,481 (-76.1%)	$1.011M (-53.6%)	0.0%	$53.13	—	ULTRAPRO QQQ	74347X831
NBIL	GRANITESHARES ETF TR	38,576 (-62.9%)	$2.205M (+104.7%)	0.0%	$9.84	—	2X LONG NBIS DLY	38747R215
NVDB	PROSHARES TR	11,074 (-81.6%)	$311K (-77.5%)	0.0%	$24.94	—	ULTRA NVDA	74349Y399
COF	CAPITAL ONE FINL CORP	36,150 (-20.4%)	$7.252M (-12.5%)	0.0%	$217.80	—	COM	14040H105
FERG	FERGUSON ENTERPRISES INC	13,409 (-25.3%)	$3.182M (-24.0%)	0.0%	$246.25	—	COMMON STOCK NEW	31488V107
FEZ	SPDR INDEX SHS FDS	6,006 (-73.2%)	$412K (-70.3%)	0.0%	$62.08	—	ST STR EU 50 ETF	78463X202
KLAG	THEMES ETF TR	19,509 (-19.8%)	$1.473M (+191.9%)	0.0%	$20.74	—	LEVERAGE SHS 2X	88340F753
—	ITAU UNIBANCO HLDG S A	395,689 (-19.7%)	$3.233M (-21.8%)	0.0%	—	—	CALL	465562906
—	CHORD ENERGY CORPORATION	17,000 (-14.6%)	$1.943M (-31.3%)	0.0%	—	—	PUT	674215957
CONI	GRANITESHARES ETF TR	3,384 (-80.8%)	$215K (-80.2%)	0.0%	$58.24	—	2X SHORT COIN	38747R363
—	AMBEV SA	561,900 (-37.4%)	$1.764M (-32.7%)	0.0%	—	—	CALL	02319V903
BMNU	ETF OPPORTUNITIES TRUST	291,821 (-50.3%)	$195K (-81.2%)	0.0%	$2.06	—	T RE 2X BMNR ETF	26923Q564
FLYT	INVESTMENT MANAGERS SER TR I	8,984 (-85.1%)	$95,500 (-89.6%)	0.0%	$15.10	—	TRADR 2X LNG FLY	46092D434
—	ZIONS BANCORPORATION NATL AS	66,300 (-29.1%)	$4.587M (-14.9%)	0.0%	—	—	CALL	989701907
LUNL	TIDAL TRUST II	8,766 (-88.2%)	$85,381 (-90.1%)	0.0%	$11.69	—	DEFIANCE DAILY	88636X666
—	BANCO BILBAO VIZCAYA ARGENTA	16,800 (-69.2%)	$421K (-64.4%)	0.0%	—	—	PUT	05946K951
—	NATWEST GROUP PLC	11,500 (-82.2%)	$203K (-78.9%)	0.0%	—	—	PUT	639057957
SMST	TIDAL TRUST II	8,655 (-60.4%)	$686K (-52.1%)	0.0%	$65.73	—	DEFI DA TA 2025	88636V769
NIOG	THEMES ETF TR	6,796 (-83.4%)	$87,329 (-89.5%)	0.0%	$20.29	—	LEVERAGE SHS 2X	88340F506
GD	GENERAL DYNAMICS CORP	140 (-93.8%)	$49,594 (-93.7%)	0.0%	$354.49	—	COM	369550108
—	ARCHER DANIELS MIDLAND CO	39,900 (-22.8%)	$3.048M (-18.9%)	0.0%	—	—	CALL	039483902
ARRY	ARRAY TECHNOLOGIES INC	293 (-99.7%)	$2,171 (-99.7%)	0.0%	$10.65	—	COM SHS	04271T100
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,847 (-37.2%)	$1.586M (-30.7%)	0.0%	$93.59	—	SHS	G25839104
—	ROKU INC	59,700 (-36.8%)	$8.247M (-7.8%)	0.0%	—	—	PUT	77543R952
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,143 (-46.3%)	$598K (-53.6%)	0.0%	$59.33	—	SHS REP COM UT	389637109
—	VODAFONE GROUP PLC	262,700 (-5.1%)	$3.474M (-16.4%)	0.0%	—	—	CALL	92857W908
—	CLOUDFLARE INC	410,200 (-15.3%)	$101M (+0.6%)	0.0%	—	—	CALL	18915M907
JPM	JPMORGAN CHASE & CO	41,436 (-5.7%)	$13.56M (+4.9%)	0.0%	$307.26	—	COM	46625H100
—	SNAP INC	1,621,800 (-4.7%)	$7.201M (-8.0%)	0.0%	—	—	CALL	83304A906
LMTL	DIREXION SHARES ETF TRUST	15,544 (-35.6%)	$475K (-56.3%)	0.0%	$30.23	—	DAILY LMT BULL	25461H887
—	DIREXION SHARES ETF TRUST	399,200 (-4.2%)	$5.653M (+11.6%)	0.0%	—	—	CALL	25460G906
TSLZ	ETF OPPORTUNITIES TRUST	8,081 (-80.4%)	$85,618 (-86.9%)	0.0%	$15.10	—	T REX 2X INVERSE	26923N181
—	ROKU INC	55,200 (-36.3%)	$7.625M (-6.9%)	0.0%	—	—	CALL	77543R902
SILJ	AMPLIFY ETF TR	4 (-100.0%)	$104 (-100.0%)	0.0%	$29.72	—	JR SILV MINE ETF	032108649
RKLX	TIDAL TRUST II	2,845 (-89.2%)	$127K (-81.2%)	0.0%	$32.68	—	DEFIANCE DAILY	88636R222
CDLR	CADELER A S	30,641 (-40.4%)	$671K (-44.5%)	0.0%	$18.59	—	SPON ADR	12738K109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	219,711 (-17.1%)	$2.45M (-18.0%)	0.0%	$8.91	—	ADR B SEK 10	294821608
—	NOVARTIS AG	305,100 (-3.6%)	$47.82M (-1.1%)	0.0%	—	—	CALL	66987V909
PBRG	THEMES ETF TR	1,854 (-85.2%)	$51,181 (-91.2%)	0.0%	$46.19	—	LEVERAGE SHS 2X	88340F712
MO	ALTRIA GROUP INC	308 (-96.3%)	$22,161 (-95.9%)	0.0%	$61.34	—	COM	02209S103
PDDL	GRANITESHARES ETF TR	26,393 (-29.7%)	$293K (-64.1%)	0.0%	$23.97	—	2X LNG PDD DAL	38747R447
WFC	WELLS FARGO & CO	84,327 (-10.4%)	$6.969M (-7.0%)	0.0%	$85.80	—	COM	949746101
AMZZ	GRANITESHARES ETF TR	13,385 (-64.1%)	$412K (-54.8%)	0.0%	$24.47	—	2X LONG AMZN ETF	38747R744
GOOX	ETF OPPORTUNITIES TRUST	981 (-90.2%)	$78,921 (-86.0%)	0.0%	$46.78	—	T REX 2X LNG ALP	26923N595
APLX	INVESTMENT MANAGERS SER TR I	9,812 (-84.3%)	$203K (-70.4%)	0.0%	$10.93	—	TRAD 2X APLD ETF	46092D665
CSEX	INVESTMENT MANAGERS SER TR I	2,416 (-93.8%)	$45,324 (-91.2%)	0.0%	$13.92	—	TRADR 2X CLS ETF	46092D368
MCHI	ISHARES TR	19,497 (-24.3%)	$995K (-31.2%)	0.0%	$56.20	—	MSCI CHINA ETF	46429B671
—	ARCHER DANIELS MIDLAND CO	13,600 (-33.7%)	$1.039M (-30.3%)	0.0%	—	—	PUT	039483952
—	BANCO SANTANDER SA	544,200 (-22.8%)	$7.51M (-5.6%)	0.0%	—	—	CALL	05964H905
ABBV	ABBVIE INC	370 (-84.8%)	$93,107 (-82.4%)	0.0%	$222.57	—	COM	00287Y109
—	PINTEREST INC	575,200 (-9.6%)	$12.1M (+3.7%)	0.0%	—	—	PUT	72352L956
UNHG	THEMES ETF TR	38,293 (-13.9%)	$877K (+93.6%)	0.0%	$15.99	—	LEVERAGE SHS 2X	882927122
SBU	THEMES ETF TR	11,557 (-72.0%)	$229K (-64.8%)	0.0%	$15.46	—	LEVERAGE SHARES	88340C776
LRCU	INVESTMENT MANAGERS SER TR I	838 (-94.9%)	$93,646 (-81.7%)	0.0%	$38.29	—	TRADR 2X LONG	46092D681
—	DIREXION SHARES ETF TRUST	200 (-99.4%)	$2,832 (-99.3%)	0.0%	—	—	PUT	25460G956
A	AGILENT TECHNOLOGIES INC	673 (-84.6%)	$89,395 (-82.0%)	0.0%	$134.76	—	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	10,484 (-22.8%)	$447K (-47.5%)	0.0%	$85.82	—	COM	101137107
NVDX	ETF OPPORTUNITIES TRUST	19,917 (-62.2%)	$338K (-53.9%)	0.0%	$13.95	—	T REX 2X LONG	26923N819
PANG	THEMES ETF TR	18,786 (-34.7%)	$599K (+168.6%)	0.0%	$13.03	—	LEVERAGE SHS 2X	882927429
ONDG	THEMES ETF TR	1,107 (-98.4%)	$3,686 (-99.0%)	0.0%	$5.32	—	LEVERAGE SHARE	88340W798
GGLL	DIREXION SHARES ETF TRUST	37,825 (-36.6%)	$4.301M (-7.6%)	0.0%	$82.00	—	DLY GOOGL BUL 2X	25461A841
FCEL	FUELCELL ENERGY INC	12,234 (-8.9%)	$441K (+402.6%)	0.0%	$8.04	—	COM NEW	35952H700
NEBX	INVESTMENT MANAGERS SER TR I	2,949 (-81.8%)	$173K (-66.8%)	0.0%	$32.20	—	TRADR 2X LONG	46092D673
UBRL	GRANITESHARES ETF TR	6,431 (-77.0%)	$95,815 (-78.2%)	0.0%	$16.95	—	2X LONG UBER	38747R694
PLTG	THEMES ETF TR	4,533 (-81.3%)	$40,797 (-89.4%)	0.0%	$15.83	—	LEVERAGE SHS 2X	882927395
DBVT	DBV TECHNOLOGIES S A	6,455 (-66.1%)	$106K (-73.4%)	0.0%	$17.01	—	SPONSORED ADS	23306J309
PLTA	PROSHARES TR	35,296 (-3.2%)	$341K (-45.4%)	0.0%	$19.57	—	ULTRA PLTR ETF	74349Y381
TSMG	THEMES ETF TR	13,119 (-9.4%)	$668K (+67.3%)	0.0%	$26.62	—	LEVERAGE SHARES	882927585
AFRU	ETF OPPORTUNITIES TRUST	4,677 (-93.1%)	$61,693 (-80.8%)	0.0%	$6.78	—	T-REX 2X LONG	26923Q549
TERG	THEMES ETF TR	9,302 (-26.6%)	$739K (+53.9%)	0.0%	$18.68	—	LEVERAGE SHS 2X	88340C693
JNUG	DIREXION SHARES ETF TRUST	665 (-60.8%)	$80,279 (-76.2%)	0.0%	$163.01	—	DAIL JR GOLD ETF	25460G831
SOFX	TIDAL TRUST II	23,831 (-55.7%)	$245K (-51.2%)	0.0%	$12.19	—	DEFIANCE DAILY	88636R545
SNAG	THEMES ETF TR	15,516 (-74.4%)	$62,561 (-78.8%)	0.0%	$4.85	—	LEVERAGE SHS 2X	88340F605
GOU	GRANITESHARES ETF TR	29,589 (-5.8%)	$850K (+37.4%)	0.0%	$19.71	—	2X LONG GOOGL	38747R132
WULX	INVESTMENT MANAGERS SER TR I	2,756 (-85.1%)	$127K (-63.9%)	0.0%	$19.12	—	TRAD 2X WULF ETF	46092D459
URTY	PROSHARES TR	1,211 (-80.0%)	$106K (-66.1%)	0.0%	$51.22	—	ULTR RUSSL2000	74347X799
—	BANCO BILBAO VIZCAYA ARGENTA	4,300 (-70.1%)	$108K (-65.5%)	0.0%	—	—	CALL	05946K901
DJTU	ETF OPPORTUNITIES TRUST	5,442 (-95.4%)	$5,189 (-97.3%)	0.0%	$2.05	—	T REX 2X LONG DJ	26923N314
ON	ON SEMICONDUCTOR CORP	3,847 (-56.5%)	$364K (-33.6%)	0.0%	$51.29	—	COM	682189105
NVDU	DIREXION SHARES ETF TRUST	268 (-87.2%)	$31,766 (-84.2%)	0.0%	$105.18	—	DLY NVDA BULL 2X	25461A833
ONDU	INVESTMENT MANAGERS SER TR I	12,488 (-54.4%)	$66,686 (-71.4%)	0.0%	$8.52	—	TRAD 2X ONDS ETF	46092D145
DBRG	DIGITALBRIDGE GROUP INC	964 (-91.8%)	$15,212 (-91.6%)	0.0%	$14.68	—	CL A NEW	25401T603
AEP	AMERICAN ELEC PWR CO INC	36 (-97.1%)	$4,925 (-97.0%)	0.0%	$117.70	—	COM	025537101
SATG	THEMES ETF TR	1,226 (-88.0%)	$13,327 (-92.2%)	0.0%	$16.72	—	LEVERAGE SHS 2X	88340F407
RF	REGIONS FINANCIAL CORP NEW	3 (-99.9%)	$91 (-99.9%)	0.0%	$28.68	—	COM	7591EP100
CRWL	GRANITESHARES ETF TR	8,919 (-76.4%)	$569K (-20.4%)	0.0%	$18.95	—	2X LONG CRWD ETF	38747R645
LINT	DIREXION SHARES ETF TRUST	1,380 (-90.8%)	$354K (-27.9%)	0.0%	$30.13	—	DAILY INTC BULL	25461H812
UAL	UNITED AIRLS HLDGS INC	520 (-76.7%)	$70,715 (-65.6%)	0.0%	$109.14	—	COM	910047109
LVS	LAS VEGAS SANDS CORP	595 (-79.9%)	$27,483 (-82.7%)	0.0%	$58.39	—	COM	517834107
CNCG	THEMES ETF TR	11,123 (-55.6%)	$366K (+56.1%)	0.0%	$9.36	—	LEVERAGE SHS 2X	88340F803
ITW	ILLINOIS TOOL WKS INC	81 (-86.2%)	$21,908 (-85.7%)	0.0%	$273.24	—	COM	452308109
CDE	COEUR MNG INC	2,279 (-74.4%)	$37,193 (-77.7%)	0.0%	$22.32	—	COM NEW	192108504
WAB	WABTEC	502 (-52.5%)	$135K (-48.8%)	0.0%	$238.93	—	COM	929740108
ARI	APOLLO COML REAL ESTATE FIN	1,411 (-89.4%)	$15,069 (-89.3%)	0.0%	$10.54	—	COM	03762U105
USGG	THEMES ETF TR	15,572 (-59.6%)	$182K (-40.7%)	0.0%	$7.96	—	LEVERAGE SHS 2X	88340W509
—	VISA INC	833,900 (-11.9%)	$286M (-0.0%)	0.1%	—	—	CALL	92826C909
RGTI	RIGETTI COMPUTING INC	28,219 (-7.8%)	$545K (+26.8%)	0.0%	$32.60	—	COMMON STOCK	76655K103
—	PROSHARES TR	1,100 (-42.1%)	$39,941 (-73.9%)	0.0%	—	—	PUT	74350P955
PLUL	THEMES ETF TR	18,598 (-38.6%)	$250K (-30.4%)	0.0%	$11.86	—	LEVERAGE SHARE	88340W640
XPEG	THEMES ETF TR	18,746 (-14.0%)	$97,605 (-52.5%)	0.0%	$9.43	—	LEVERAGE SHS 2X	88340W616
PONX	INVESTMENT MANAGERS SER TR I	21,023 (-14.2%)	$67,273 (-60.7%)	0.0%	$11.43	—	TRADR 2X LONG	46092D657
NBIG	THEMES ETF TR	2,252 (-91.5%)	$89,494 (-53.6%)	0.0%	$6.44	—	LEVERAGE SHS 2X	88340C677
BRZU	DIREXION SHARES ETF TRUST	952 (-40.2%)	$84,671 (-52.4%)	0.0%	$63.54	—	DAIL MS BRAZ ETF	25460G708
NVDS	INVESTMENT MANAGERS SER TR I	8,146 (-13.1%)	$185K (-33.3%)	0.0%	$29.61	—	TRADR 1.5X NVDA	46144X115
NBR	NABORS INDUSTRIES LTD	2,587 (-27.9%)	$217K (-29.6%)	0.0%	$67.34	—	SHS	G6359F137
EWJ	ISHARES INC	16,939 (-14.2%)	$1.58M (-5.2%)	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
AVGG	THEMES ETF TR	14,002 (-5.6%)	$383K (+27.0%)	0.0%	$21.00	—	LEVERAGE 2X LONG	882927437
—	AMBEV SA	470,200 (-1.6%)	$1.476M (+5.8%)	0.0%	—	—	PUT	02319V953
TSL	GRANITESHARES ETF TR	8,881 (-43.7%)	$148K (-35.3%)	0.0%	$12.92	—	1.25X LNG TESLA	38747R702
CLSX	INVESTMENT MANAGERS SER TR I	7,720 (-16.4%)	$158K (+102.6%)	0.0%	$24.46	—	TRAD 2X CLSK ETF	46092D590
—	COMPANHIA SIDERURGICA NACION	2,100 (-96.8%)	$1,922 (-97.6%)	0.0%	—	—	PUT	20440W955
USAX	INVESTMENT MANAGERS SER TR I	9,310 (-51.8%)	$180K (-28.9%)	0.0%	$13.09	—	TRAD 2X USAR ETF	46092D269
CIFG	THEMES ETF TR	24,479 (-53.8%)	$334K (+27.3%)	0.0%	$4.96	—	LEVERAGE SHS 2X	88340F837
ITRI	ITRON INC	366 (-66.4%)	$31,670 (-67.5%)	0.0%	$98.74	—	COM	465741106
URI	UNITED RENTALS INC	14 (-87.5%)	$15,860 (-80.6%)	0.0%	$882.83	—	COM	911363109
CRWU	ETF OPPORTUNITIES TRUST	43,350 (-41.3%)	$264K (-19.4%)	0.0%	$8.90	—	T-REX 2X LONG	26923Q655
ORLG	THEMES ETF TR	8,048 (-32.5%)	$104K (-35.9%)	0.0%	$13.56	—	LEVERAGE SHS 2X	88340W541
RWT	REDWOOD TRUST INC	668 (-93.8%)	$3,166 (-94.8%)	0.0%	$5.64	—	COM	758075402
OIS	OIL STS INTL INC	232 (-95.3%)	$1,858 (-96.8%)	0.0%	$8.71	—	COM	678026105
BEG	THEMES ETF TR	6,338 (-74.4%)	$530K (-9.5%)	0.0%	$23.65	—	LEVERAGE SHS 2X	88340F209
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,608 (-52.0%)	$73,249 (-43.1%)	0.0%	$2.39	—	COM	462260100
SO	SOUTHERN CO	2,253 (-19.7%)	$216K (-20.4%)	0.0%	$90.39	—	COM	842587107
FRO	FRONTLINE PLC	3,504 (-30.3%)	$122K (-30.4%)	0.0%	$28.36	—	COM	M46528101
AVL	DIREXION SHARES ETF TRUST	10,316 (-33.2%)	$456K (-10.2%)	0.0%	$43.59	—	DLY AVGO BULL 2X	25461A569
GLXU	ETF OPPORTUNITIES TRUST	9,281 (-64.8%)	$83,807 (-37.7%)	0.0%	$6.70	—	T-REX 2X LONG	26923Q580
AVY	AVERY DENNISON CORP	26 (-91.8%)	$4,221 (-92.3%)	0.0%	$185.94	—	COM	053611109
STRL	STERLING INFRASTRUCTURE INC	2 (-98.4%)	$1,679 (-96.8%)	0.0%	$310.25	—	COM	859241101
FRSH	FRESHWORKS INC	238 (-96.2%)	$2,409 (-95.2%)	0.0%	$10.92	—	CLASS A COM	358054104
GRBK	GREEN BRICK PARTNERS INC	274 (-74.4%)	$21,931 (-68.2%)	0.0%	$73.03	—	COM	392709101
QCML	GRANITESHARES ETF TR	37,246 (-37.4%)	$739K (+6.8%)	0.0%	$18.64	—	2X LONG QCOM ETF	38747R587
SRE	SEMPRA	208 (-68.4%)	$19,284 (-69.8%)	0.0%	$90.54	—	COM	816851109
INTA	INTAPP INC	156 (-91.4%)	$3,933 (-91.6%)	0.0%	$33.56	—	COM	45827U109
CIFU	ETF OPPORTUNITIES TRUST	5,667 (-71.0%)	$189K (-18.4%)	0.0%	$22.01	—	T REX 2X LONG CI	26923Q275
CSIQ	CANADIAN SOLAR INC	139 (-95.6%)	$2,227 (-94.9%)	0.0%	$20.89	—	COM	136635109
QUBX	INVESTMENT MANAGERS SER TR I	9,812 (-51.1%)	$107K (-27.7%)	0.0%	$10.82	—	TRADR 2X LONG Q	46152A734
RCKT	ROCKET PHARMACEUTICALS INC	1,868 (-85.0%)	$6,389 (-85.7%)	0.0%	$3.56	—	COM	77313F106
INTW	GRANITESHARES ETF TR	4,533 (-12.0%)	$230K (-13.9%)	0.0%	$51.82	—	2X LONG INTC ETF	38747R553
ATRO	ASTRONICS CORP	30 (-94.7%)	$2,438 (-93.5%)	0.0%	$72.50	—	COM	046433108
ORLA	ORLA MNG LTD NEW	608 (-75.8%)	$5,946 (-85.3%)	0.0%	$16.53	—	COM	68634K106
—	LLOYDS BANKING GROUP PLC	100 (-98.6%)	$583 (-98.3%)	0.0%	—	—	CALL	539439909
CMS	CMS ENERGY CORP	685 (-38.3%)	$52,402 (-39.2%)	0.0%	$72.26	—	COM	125896100
WEAV	WEAVE COMMUNICATIONS INC	204 (-97.2%)	$1,222 (-96.4%)	0.0%	$6.48	—	COM	94724R108
VNDA	VANDA PHARMACEUTICALS INC	18,089 (-11.0%)	$111K (-21.2%)	0.0%	$7.44	—	COM	921659108
PLTZ	TIDAL TRUST II	9,588 (-25.6%)	$347K (-7.9%)	0.0%	$24.79	—	DEFIANCE DAILY	88636W254
BL	BLACKLINE INC	235 (-75.9%)	$6,596 (-81.7%)	0.0%	$46.69	—	COM	09239B109
ENS	ENERSYS	247 (-49.9%)	$57,754 (-32.6%)	0.0%	$140.56	—	COM	29275Y102
LLYX	TIDAL TRUST II	29,625 (-35.5%)	$822K (+3.3%)	0.0%	$21.85	—	DEFIANCE DAILY	88636J261
NCNO	NCINO INC	347 (-83.5%)	$5,673 (-82.0%)	0.0%	$20.75	—	COM	63947X101
IMMR	IMMERSION CORP	2,559 (-67.4%)	$17,324 (-59.6%)	0.0%	$6.49	—	COM	452521107
ORA	ORMAT TECHNOLOGIES INC	351 (-38.0%)	$38,224 (-39.7%)	0.0%	$120.51	—	COM	686688102
INDI	INDIE SEMICONDUCTOR INC	294 (-96.4%)	$1,320 (-95.0%)	0.0%	$3.95	—	CLASS A COM	45569U101
AUPH	AURINIA PHARMACEUTICALS INC	4,497 (-34.0%)	$76,314 (-24.4%)	0.0%	$14.43	—	COM	05156V102
BORR	BORR DRILLING LTD	1,117 (-77.9%)	$4,613 (-84.2%)	0.0%	$4.47	—	SHS	G1466R173
GTY	GETTY RLTY CORP NEW	771 (-50.4%)	$25,721 (-48.0%)	0.0%	$30.88	—	COM	374297109
TK	TEEKAY CORPORATION LTD	3,848 (-23.0%)	$38,480 (-36.9%)	0.0%	$9.13	—	SHS	G8726T105
UVV	UNIVERSAL CORP VA MTNS BK EN	74 (-85.1%)	$3,861 (-85.3%)	0.0%	$53.66	—	COM	913456109
FLO	FLOWERS FOODS INC	769 (-77.3%)	$6,075 (-78.0%)	0.0%	$10.93	—	COM	343498101
IPI	INTREPID POTASH INC	436 (-47.0%)	$14,292 (-59.3%)	0.0%	$26.88	—	COM	46121Y201
WLY	WILEY JOHN & SONS INC	131 (-81.0%)	$6,355 (-75.9%)	0.0%	$30.34	—	CL A	968223206
ABNG	THEMES ETF TR	12,254 (-10.4%)	$221K (+9.7%)	0.0%	$16.42	—	LEVERAGE SHS 2X	882927130
AMBP	ARDAGH METAL PACKAGING S A	2,091 (-70.7%)	$9,911 (-65.7%)	0.0%	$4.43	—	SHS	L02235106
PEBO	PEOPLES BANCORP INC	112 (-83.9%)	$4,302 (-81.2%)	0.0%	$32.12	—	COM	709789101
LTC	LTC PPTYS INC	270 (-65.0%)	$10,382 (-63.8%)	0.0%	$36.06	—	COM	502175102
ENVX	ENOVIX CORPORATION	441 (-88.9%)	$2,677 (-87.0%)	0.0%	$6.98	—	COM	293594107
ENR	ENERGIZER HLDGS INC	229 (-83.0%)	$4,910 (-77.8%)	0.0%	$21.48	—	COM	29272W109
FAST	FASTENAL CO	2,653 (-14.5%)	$127K (-11.5%)	0.0%	$42.03	—	COM	311900104
DY	DYCOM INDS INC	59 (-56.6%)	$29,830 (-35.3%)	0.0%	$255.85	—	COM	267475101
APPS	DIGITAL TURBINE INC	458 (-94.0%)	$5,908 (-73.0%)	0.0%	$5.58	—	COM NEW	25400W102
ZTO	ZTO EXPRESS CAYMAN INC	11 (-98.3%)	$246 (-98.5%)	0.0%	$20.75	—	SPONSORED ADS A	98980A105
KREF	KKR REAL ESTATE FIN TR INC	19,367 (-20.0%)	$132K (-10.6%)	0.0%	$6.12	—	COM	48251K100
AIR	AAR CORP	104 (-62.0%)	$14,865 (-50.4%)	0.0%	$96.74	—	COM	000361105
VRTS	VIRTUS INVT PARTNERS INC	31 (-76.9%)	$4,448 (-75.3%)	0.0%	$160.17	—	COM	92828Q109
OCFC	OCEANFIRST FINL CORP	255 (-74.7%)	$4,980 (-72.6%)	0.0%	$18.53	—	COM	675234108
GRC	GORMAN RUPP CO	15 (-93.5%)	$1,376 (-90.4%)	0.0%	$49.79	—	COM	383082104
SAFT	SAFETY INS GROUP INC	54 (-76.9%)	$4,042 (-76.2%)	0.0%	$77.40	—	COM	78648T100
POR	PORTLAND GEN ELEC CO	789 (-21.5%)	$40,894 (-22.9%)	0.0%	$42.87	—	COM NEW	736508847
CSV	CARRIAGE SVCS INC	845 (-10.2%)	$32,397 (-24.6%)	0.0%	$43.41	—	COM	143905107
OMER	OMEROS CORP	3,021 (-17.9%)	$28,730 (-26.1%)	0.0%	$7.94	—	COM	682143102
CDP	COPT DEFENSE PROPERTIES	257 (-59.7%)	$9,352 (-52.0%)	0.0%	$30.60	—	SHS BEN INT	22002T108
FROG	JFROG LTD	157 (-69.8%)	$14,268 (-41.5%)	0.0%	$52.97	—	ORD SHS	M6191J100
INBX	INHIBRX BIOSCIENCES INC	576 (-40.1%)	$54,576 (-15.6%)	0.0%	$63.28	—	COM	45720N103
NEOG	NEOGEN CORP	1,087 (-49.0%)	$9,772 (-50.6%)	0.0%	$10.02	—	COM	640491106
GLNG	GOLAR LNG LTD	697 (-15.7%)	$34,738 (-22.4%)	0.0%	$38.84	—	SHS	G9456A100
LAND	GLADSTONE LD CORP	1,812 (-27.3%)	$15,456 (-39.2%)	0.0%	$9.97	—	COM	376549101
AGYS	AGILYSYS INC	215 (-52.9%)	$22,468 (-30.7%)	0.0%	$96.31	—	COM	00847J105
HOPE	HOPE BANCORP INC	504 (-65.3%)	$6,895 (-57.5%)	0.0%	$11.61	—	COM	43940T109
NWBI	NORTHWEST BANCSHARES INC	1,148 (-44.5%)	$17,404 (-33.7%)	0.0%	$12.41	—	COM	667340103
GLGG	THEMES ETF TR	15,968 (-39.5%)	$123K (+7.3%)	0.0%	$4.66	—	LEVERAGE SHS 2X	88340C883
ESPR	ESPERION THERAPEUTICS INC NE	252 (-92.1%)	$796 (-90.9%)	0.0%	$2.86	—	COM	29664W105
LYV	LIVE NATION ENTERTAINMENT IN	612 (-22.0%)	$112K (-6.4%)	0.0%	$146.30	—	COM	538034109
LXU	LSB INDS INC	216 (-65.8%)	$2,335 (-75.2%)	0.0%	$8.50	—	COM	502160104
HURN	HURON CONSULTING GROUP INC	39 (-51.9%)	$3,516 (-66.0%)	0.0%	$148.23	—	COM	447462102
TALK	TALKSPACE INC	282 (-82.1%)	$1,466 (-82.0%)	0.0%	$2.59	—	COM	87427V103
AVPT	AVEPOINT INC	1,230 (-42.9%)	$13,788 (-32.7%)	0.0%	$11.84	—	COM CL A	053604104
PAX	PATRIA INVESTMENTS LIMITED	270 (-63.6%)	$2,965 (-68.3%)	0.0%	$14.46	—	COM CL A	G69451105
CMRE	COSTAMARE INC	185 (-64.8%)	$2,594 (-70.8%)	0.0%	$12.15	—	SHS	Y1771G102
RNG	RINGCENTRAL INC	72 (-70.5%)	$2,807 (-69.1%)	0.0%	$28.72	—	CL A	76680R206
DHT	DHT HOLDINGS INC	643 (-30.2%)	$10,629 (-36.8%)	0.0%	$10.82	—	SHS NEW	Y2065G121
QTWO	Q2 HLDGS INC	499 (-21.8%)	$24,002 (-20.5%)	0.0%	$62.04	—	COM	74736L109
DOLE	DOLE PLC	461 (-47.3%)	$6,325 (-49.4%)	0.0%	$15.39	—	ORD SHS	G27907107
ALT	ALTIMMUNE INC	1,910 (-50.5%)	$5,806 (-51.1%)	0.0%	$4.66	—	COM NEW	02155H200
FIGS	FIGS INC	339 (-46.7%)	$3,468 (-63.1%)	0.0%	$7.06	—	CL A	30260D103
CMPX	COMPASS THERAPEUTICS INC	568 (-57.5%)	$1,244 (-82.4%)	0.0%	$3.67	—	COM	20454B104
ASPN	ASPEN AEROGELS INC	3,170 (-24.6%)	$20,098 (+39.7%)	0.0%	$5.42	—	COM	04523Y105
MCHB	MECHANICS BANCORP	178 (-68.3%)	$2,830 (-65.9%)	0.0%	$14.05	—	CL A	43785V102
TVTX	TRAVERE THERAPEUTICS INC	41 (-83.9%)	$2,329 (-69.1%)	0.0%	$25.35	—	COM	89422G107
BRSL	BRIGHTSTAR LOTTERY PLC	412 (-45.5%)	$4,417 (-54.1%)	0.0%	$14.19	—	SHS USD	G4863A108
HTB	HOMETRUST BANCSHARES INC	38 (-77.1%)	$1,895 (-73.2%)	0.0%	$40.38	—	COM	437872104
APH	AMPHENOL CORP	336 (-34.0%)	$59,244 (-7.9%)	0.0%	$146.40	—	CL A	032095101
NEXT	NEXTDECADE CORP	508 (-55.2%)	$3,830 (-55.9%)	0.0%	$6.30	—	COM	65342K105
TSLG	THEMES ETF TR	25,627 (-17.4%)	$181K (-2.6%)	0.0%	$5.81	—	LEVERAGE SHARES	882927684
IRTC	IRHYTHM HOLDINGS INC	121 (-25.3%)	$14,393 (-24.7%)	0.0%	$158.89	—	COM	450056106
LMB	LIMBACH HLDGS INC	32 (-65.2%)	$2,464 (-65.7%)	0.0%	$98.10	—	COM	53263P105
GHM	GRAHAM CORP	40 (-66.7%)	$4,952 (-47.7%)	0.0%	$64.31	—	COM	384556106
SVRA	SAVARA INC	442 (-66.7%)	$2,723 (-62.4%)	0.0%	$4.32	—	COM	805111101
MPB	MID PENN BANCORP INC	48 (-75.0%)	$1,672 (-72.9%)	0.0%	$29.24	—	COM	59540G107
CAPR	CAPRICOR THERAPEUTICS INC	148 (-44.2%)	$3,564 (-55.8%)	0.0%	$7.36	—	COM NEW	14070B309
FISI	FINANCIAL INSTITUTIONS INC	46 (-76.8%)	$1,793 (-71.4%)	0.0%	$27.53	—	COM	317585404
EDC	DIREXION SHARES ETF TRUST	2,234 (-38.4%)	$199K (-2.1%)	0.0%	$48.17	—	DAI MAR BUL ETF	25490K281
APEI	AMERICAN PUB ED INC	68 (-51.4%)	$3,652 (-54.1%)	0.0%	$32.64	—	COM	02913V103
FET	FORUM ENERGY TECHNOLOGIES IN	43 (-60.9%)	$2,160 (-66.5%)	0.0%	$26.47	—	COM	34984V209
KE	KIMBALL ELECTRONICS INC	60 (-75.4%)	$1,536 (-73.4%)	0.0%	$25.19	—	COM	49428J109
SHBI	SHORE BANCSHARES INC	76 (-75.9%)	$1,744 (-70.5%)	0.0%	$16.96	—	COM	825107105
DAKT	DAKTRONICS INC	154 (-57.9%)	$3,012 (-57.9%)	0.0%	$19.24	—	COM	234264109
RAPP	RAPPORT THERAPEUTICS INC	54 (-73.5%)	$2,250 (-64.8%)	0.0%	$24.30	—	COM	75383L102
SMBK	SMARTFINANCIAL INC	36 (-75.7%)	$1,689 (-70.8%)	0.0%	$36.02	—	COM NEW	83190L208
TRVI	TREVI THERAPEUTICS INC	210 (-68.5%)	$3,916 (-50.7%)	0.0%	$8.99	—	COM	89532M101
NFBK	NORTHFIELD BANCORP INC DEL	84 (-78.4%)	$1,237 (-76.5%)	0.0%	$11.49	—	COM	66611T108
AROW	ARROW FINL CORP	38 (-77.1%)	$1,558 (-72.0%)	0.0%	$28.36	—	COM	042744102
NPKI	NPK INTERNATIONAL INC	83 (-77.3%)	$1,321 (-75.1%)	0.0%	$9.74	—	COM SHS	651718504
INN	SUMMIT HOTEL PPTYS	252 (-80.6%)	$1,767 (-69.2%)	0.0%	$4.93	—	COM	866082100
CASS	CASS INFORMATION SYS INC	34 (-73.8%)	$1,745 (-69.5%)	0.0%	$42.53	—	COM	14808P109
ANNX	ANNEXON INC	406 (-63.8%)	$2,318 (-62.7%)	0.0%	$4.20	—	COM	03589W102
TGLS	TECNOGLASS INC	109 (-45.8%)	$5,102 (-43.0%)	0.0%	$68.64	—	ORD SHS	G87264100
GCMG	GCM GROSVENOR INC	228 (-66.3%)	$2,804 (-57.7%)	0.0%	$11.76	—	COM CL A	36831E108
GLRE	GREENLIGHT CAP RE LTD	70 (-75.5%)	$1,133 (-77.1%)	0.0%	$13.15	—	CLASS A	G4095J109
ALRS	ALERUS FINL CORP	54 (-76.5%)	$1,679 (-69.2%)	0.0%	$22.32	—	COM	01446U103
ORIC	ORIC PHARMACEUTICALS INC	248 (-51.2%)	$2,686 (-58.3%)	0.0%	$10.64	—	COM	68622P109
ASC	ARDMORE SHIPPING CORP	70 (-77.4%)	$981 (-79.3%)	0.0%	$11.44	—	COM	Y0207T100
AMPL	AMPLITUDE INC	357 (-62.2%)	$2,731 (-57.6%)	0.0%	$9.81	—	COM CL A	03213A104
MATV	MATIV HOLDINGS INC	130 (-75.8%)	$984 (-79.0%)	0.0%	$10.02	—	COM	808541106
AMPY	AMPLIFY ENERGY CORP NEW	6 (-99.0%)	$24 (-99.3%)	0.0%	$3.93	—	COM	03212B103
RRBI	RED RIVER BANCSHARES INC	14 (-74.1%)	$1,278 (-73.8%)	0.0%	$69.14	—	COM	75686R202
TCBX	THIRD COAST BANCSHARES INC	34 (-73.8%)	$1,374 (-72.1%)	0.0%	$38.42	—	COM	88422P109
DIN	DINE BRANDS GLOBAL INC	11 (-92.7%)	$395 (-90.0%)	0.0%	$26.04	—	COM	254423106
MLR	MILLER INDS INC TENN	28 (-74.1%)	$1,432 (-70.9%)	0.0%	$41.68	—	COM NEW	600551204
EBF	ENNIS INC	50 (-76.2%)	$1,062 (-76.4%)	0.0%	$18.18	—	COM	293389102
RIGL	RIGEL PHARMACEUTICALS INC	1,309 (-25.9%)	$51,208 (+7.2%)	0.0%	$34.23	—	COM	766559702
NRIM	NORTHRIM BANCORP INC	52 (-75.5%)	$1,442 (-70.3%)	0.0%	$22.95	—	COM	666762109
IMXI	INTERNATIONAL MONEY EXPRESS	68 (-75.4%)	$983 (-77.5%)	0.0%	$12.57	—	COM	46005L101
CTO	CTO RLTY GROWTH INC NEW	258 (-46.5%)	$5,550 (-37.7%)	0.0%	$17.30	—	COM	22948Q101
TBPH	THERAVANCE BIOPHARMA INC	56 (-78.8%)	$952 (-77.8%)	0.0%	$14.11	—	COM	G8807B106
DNLI	DENALI THERAPEUTICS INC	776 (-10.4%)	$19,959 (+20.0%)	0.0%	$17.09	—	COM	24823R105
NAT	NORDIC AMERICAN TANKERS LIMI	854 (-37.9%)	$4,731 (-41.3%)	0.0%	$3.08	—	COM	G65773106
FULC	FULCRUM THERAPEUTICS INC	202 (-61.9%)	$739 (-81.8%)	0.0%	$8.47	—	COM	359616109
SENEA	SENECA FOODS CORP NEW	21 (-54.3%)	$3,653 (-47.5%)	0.0%	$110.85	—	CL A	817070501
PWP	PERELLA WEINBERG PARTNERS	238 (-39.0%)	$3,798 (-46.4%)	0.0%	$21.15	—	CLASS A COM	71367G102
RYAM	RAYONIER ADVANCED MATLS INC	247 (-47.6%)	$1,941 (-62.8%)	0.0%	$5.19	—	COM	75508B104
VSEC	VSE CORP	219 (-13.8%)	$50,042 (+6.8%)	0.0%	$188.94	—	COM	918284100
CGEM	CULLINAN THERAPEUTICS INC	140 (-65.3%)	$2,549 (-55.6%)	0.0%	$9.67	—	COM	230031106
OFIX	ORTHOFIX MED INC	106 (-70.7%)	$969 (-76.7%)	0.0%	$13.21	—	COM	68752M108
YORW	YORK WTR CO	63 (-62.3%)	$1,931 (-62.0%)	0.0%	$31.78	—	COM	987184108
ACNB	ACNB CORP	30 (-70.6%)	$1,781 (-63.5%)	0.0%	$45.65	—	COM	000868109
VREX	VAREX IMAGING CORP	110 (-72.4%)	$1,147 (-72.8%)	0.0%	$10.66	—	COM	92214X106
RGNX	REGENXBIO INC	1,110 (-9.2%)	$13,298 (+29.9%)	0.0%	$11.42	—	COM	75901B107
PFIS	PEOPLES FINL SVCS CORP	28 (-69.6%)	$1,858 (-62.1%)	0.0%	$50.31	—	COM	711040105
CHCT	COMMUNITY HEALTHCARE TR INC	66 (-75.2%)	$1,206 (-71.5%)	0.0%	$15.78	—	COM	20369C106
SYNA	SYNAPTICS INC	124 (-52.9%)	$15,405 (-16.4%)	0.0%	$81.69	—	COM	87157D109
WGS	GENEDX HOLDINGS CORP	74 (-41.3%)	$5,080 (-37.2%)	0.0%	$88.63	—	COM CL A	81663L200
BSRR	SIERRA BANCORP	36 (-72.7%)	$1,467 (-67.2%)	0.0%	$29.61	—	COM	82620P102
ALNT	ALLIENT INC	179 (-31.4%)	$18,424 (+19.5%)	0.0%	$56.14	—	COM	019330109
GCO	GENESCO INC	1,038 (-6.1%)	$35,053 (+9.3%)	0.0%	$29.72	—	COM	371532102
SNDX	SYNDAX PHARMACEUTICALS INC	230 (-32.9%)	$5,028 (-37.2%)	0.0%	$16.85	—	COM	87164F105
IHRT	IHEARTMEDIA INC	282 (-80.3%)	$1,210 (-71.1%)	0.0%	$2.59	—	COM CL A	45174J509
NATR	NATURES SUNSHINE PRODS INC	44 (-73.2%)	$959 (-75.6%)	0.0%	$15.98	—	COM	639027101
DX	DYNEX CAP INC	875 (-22.7%)	$11,471 (-20.6%)	0.0%	$12.76	—	COM	26817Q886
ABSI	ABSCI CORPORATION	373 (-17.1%)	$4,323 (+220.2%)	0.0%	$2.76	—	COM	00091E109
JBI	JANUS INTERNATIONAL GROUP IN	553 (-52.9%)	$3,069 (-49.2%)	0.0%	$8.12	—	COMMON STOCK	47103N106
COFS	CHOICEONE FINANCIA	34 (-76.7%)	$1,156 (-71.8%)	0.0%	$29.31	—	COM	170386106
ARKO	ARKO CORP	162 (-78.7%)	$1,301 (-69.3%)	0.0%	$4.67	—	COM	041242108
MSBI	MIDLAND STATES BANCORP INC	52 (-74.5%)	$1,619 (-64.4%)	0.0%	$17.85	—	COM	597742105
SFST	SOUTHERN FIRST BANCSHARES	24 (-70.0%)	$1,466 (-66.4%)	0.0%	$44.10	—	COM	842873101
KRNY	KEARNY FINL CORP MD	132 (-75.9%)	$1,249 (-69.8%)	0.0%	$6.55	—	COM	48716P108
NGS	NATURAL GAS SVCS GROUP INC	26 (-75.5%)	$1,122 (-72.0%)	0.0%	$27.30	—	COM	63886Q109
TRC	TEJON RANCH CO	52 (-74.5%)	$972 (-74.7%)	0.0%	$17.29	—	COM	879080109
LINC	LINCOLN EDL SVCS CORP	102 (-47.7%)	$5,090 (-35.8%)	0.0%	$21.86	—	COM	533535100
VERX	VERTEX INC	199 (-53.8%)	$2,285 (-55.4%)	0.0%	$37.19	—	CL A	92538J106
PRCT	PROCEPT BIOROBOTICS CORP	188 (-33.6%)	$4,245 (-40.0%)	0.0%	$49.11	—	COM	74276L105
PGY	PAGAYA TECHNOLOGIES LTD	12 (-95.4%)	$219 (-92.8%)	0.0%	$25.37	—	CL A NEW	M7S64L123
RBB	RBB BANCORP	42 (-77.4%)	$1,151 (-71.0%)	0.0%	$19.50	—	COM	74930B105
CLFD	CLEARFIELD INC	5 (-95.6%)	$199 (-93.4%)	0.0%	$36.81	—	COM	18482P103
CIVB	CIVISTA BANCSHARES INC	52 (-72.3%)	$1,467 (-65.8%)	0.0%	$21.11	—	COM NO PAR	178867107
BMRC	BANK OF MARIN BANCORP	36 (-75.7%)	$997 (-73.7%)	0.0%	$23.62	—	COM	063425102
EGY	VAALCO ENERGY INC	393 (-47.9%)	$1,996 (-58.3%)	0.0%	$3.79	—	COM NEW	91851C201
FBIZ	FIRST BUSINESS FINL SVCS INC	26 (-68.3%)	$1,642 (-62.9%)	0.0%	$51.06	—	COM	319390100
PSTL	POSTAL REALTY TRUST INC	58 (-74.3%)	$1,429 (-65.9%)	0.0%	$15.99	—	CL A	73757R102
BCML	BAYCOM CORP	30 (-76.2%)	$987 (-73.6%)	0.0%	$28.31	—	COM	07272M107
CCSI	CONSENSUS CLOUD SOLUTIONS IN	46 (-75.8%)	$1,755 (-61.1%)	0.0%	$24.67	—	COM	20848V105
WTBA	WEST BANCORPORATION INC	42 (-74.1%)	$1,114 (-71.1%)	0.0%	$19.68	—	CAP STK	95123P106
MAMA	MAMAS CREATIONS INC	158 (-56.4%)	$2,820 (-49.2%)	0.0%	$10.98	—	COM	56146T103
NBN	NORTHEAST BK PORTLAND ME	32 (-48.4%)	$4,241 (-39.1%)	0.0%	$104.72	—	COM	66405S100
CYH	COMMUNITY HEALTH SYS INC NEW	296 (-76.4%)	$989 (-73.2%)	0.0%	$3.02	—	COM	203668108
SKYT	SKYWATER TECHNOLOGY INC	108 (-54.0%)	$3,761 (-41.6%)	0.0%	$16.75	—	COM	83089J108
BCAL	CALIFORNIA BANCORP	52 (-75.5%)	$1,084 (-71.1%)	0.0%	$16.51	—	COM	84252A106
OBT	ORANGE CNTY BANCORP INC	34 (-72.1%)	$1,251 (-67.9%)	0.0%	$26.11	—	COM	68417L107
AQST	AQUESTIVE THERAPEUTICS INC	350 (-64.6%)	$1,456 (-64.5%)	0.0%	$4.29	—	COM	03843E104
FORM	FORMFACTOR INC	37 (-58.0%)	$5,917 (-30.7%)	0.0%	$36.49	—	COM	346375108
ORN	ORION GROUP HLDGS INC	88 (-76.6%)	$1,480 (-63.9%)	0.0%	$9.22	—	COM	68628V308
PKBK	PARKE BANCORP INC	26 (-78.7%)	$862 (-75.1%)	0.0%	$21.36	—	COM	700885106
GOOD	GLADSTONE COMMERCIAL CORP	164 (-59.4%)	$2,017 (-56.3%)	0.0%	$12.02	—	COM	376536108
CDZI	CADIZ INC	2,146 (-8.8%)	$8,970 (-22.4%)	0.0%	$4.74	—	COM NEW	127537207
SB	SAFE BULKERS INC	122 (-77.0%)	$770 (-77.0%)	0.0%	$4.24	—	COM	Y7388L103
LOCO	EL POLLO LOCO HLDGS INC	70 (-74.1%)	$1,187 (-68.3%)	0.0%	$10.49	—	COM	268603107
RNGR	RANGER ENERGY SVCS INC	50 (-74.2%)	$800 (-75.9%)	0.0%	$13.16	—	COM CL A	75282U104
MCS	MARCUS CORP DEL	58 (-74.3%)	$1,361 (-64.9%)	0.0%	$16.04	—	COM	566330106
MTW	MANITOWOC CO INC	82 (-73.9%)	$1,139 (-68.9%)	0.0%	$11.12	—	COM NEW	563571405
BWB	BRIDGEWATER BANCSHARES INC	52 (-74.5%)	$1,094 (-69.7%)	0.0%	$16.67	—	COM	108621103
FMAO	FARMERS & MERCHANTS BANCORP	34 (-75.4%)	$1,040 (-70.6%)	0.0%	$25.65	—	COM	30779N105
CZNC	CITIZENS & NORTHN CORP	40 (-73.7%)	$932 (-72.6%)	0.0%	$19.06	—	COM	172922106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	56 (-74.1%)	$993 (-71.3%)	0.0%	$15.85	—	COM	31931U102
OLP	ONE LIBERTY PPTYS INC	40 (-75.0%)	$977 (-71.5%)	0.0%	$22.12	—	COM	682406103
CBNK	CAPITAL BANCORP INC MD	34 (-72.1%)	$1,194 (-67.1%)	0.0%	$32.77	—	COM	139737100
GNK	GENCO SHIPPING & TRADING LTD	135 (-47.3%)	$3,345 (-42.1%)	0.0%	$18.94	—	SHS	Y2685T131
CWBC	COMMUNITY WEST BANCSHARES NE	52 (-68.3%)	$1,397 (-63.4%)	0.0%	$21.14	—	COM	203937107
STGW	STAGWELL INC	330 (-57.4%)	$2,452 (-49.6%)	0.0%	$5.28	—	COM CL A	85256A109
CARE	CARTER BANKSHARES INC	90 (-61.5%)	$3,061 (-43.9%)	0.0%	$18.88	—	COM NEW	146103106
OLMA	OLEMA PHARMACEUTICALS INC	203 (-38.7%)	$2,540 (-48.5%)	0.0%	$9.59	—	COM	68062P106
PDLB	PONCE FINANCIAL GROUP INC	46 (-76.8%)	$917 (-72.3%)	0.0%	$14.89	—	COMMON STOCK	732344106
RC	READY CAPITAL CORP	4 (-99.7%)	$7 (-99.7%)	0.0%	$2.26	—	COM	75574U101
VLGEA	VILLAGE SUPER MKT INC	26 (-68.3%)	$1,097 (-68.3%)	0.0%	$36.75	—	CL A NEW	927107409
MOV	MOVADO GROUP INC	38 (-75.9%)	$1,494 (-61.3%)	0.0%	$18.43	—	COM	624580106
NPCE	NEUROPACE INC	62 (-75.6%)	$985 (-70.5%)	0.0%	$9.43	—	COM	641288105
OEC	ORION S.A.	2,761 (-13.1%)	$18,305 (-11.4%)	0.0%	$6.54	—	COM	L72967109
NECB	NORTHEAST CMNTY BANCORP INC	34 (-75.4%)	$943 (-71.3%)	0.0%	$21.84	—	COM	664121100
UNTY	UNITY BANCORP INC	24 (-66.7%)	$1,409 (-62.2%)	0.0%	$50.61	—	COM	913290102
FIP	FTAI INFRASTRUCTURE INC	364 (-55.2%)	$1,689 (-57.9%)	0.0%	$5.38	—	COMMON STOCK	35953C106
HLLY	HOLLEY INC	6 (-99.2%)	$15 (-99.4%)	0.0%	$2.98	—	COM	43538H103
ALCO	ALICO INC	2 (-96.6%)	$83 (-96.5%)	0.0%	$33.11	—	COM	016230104
FWRG	FIRST WATCH RESTAURANT GROUP	260 (-51.9%)	$3,351 (-40.8%)	0.0%	$16.86	—	COM	33748L101
ALMS	ALUMIS INC	94 (-58.0%)	$2,645 (-46.4%)	0.0%	$6.98	—	COM	022307102
CLDT	CHATHAM LODGING TR	114 (-76.3%)	$1,508 (-60.2%)	0.0%	$6.92	—	COM	16208T102
FNLC	FIRST BANCORP INC ME	32 (-73.3%)	$1,114 (-66.9%)	0.0%	$25.60	—	COM	31866P102
IIIV	I3 VERTICALS INC	92 (-51.1%)	$1,965 (-53.3%)	0.0%	$29.91	—	COM CL A	46571Y107
MDXG	MIMEDX GROUP INC	236 (-70.4%)	$909 (-71.1%)	0.0%	$5.84	—	COM	602496101
HRTG	HERITAGE INSURANCE HLDGS INC	1,327 (-5.4%)	$34,608 (-6.0%)	0.0%	$25.53	—	COM	42727J102
SXC	SUNCOKE ENERGY INC	204 (-65.6%)	$1,642 (-57.5%)	0.0%	$8.85	—	COM	86722A103
HDSN	HUDSON TECHNOLOGIES INC	6 (-98.4%)	$34 (-98.5%)	0.0%	$9.21	—	COM	444144109
AVBP	ARRIVENT BIOPHARMA INC	108 (-58.1%)	$3,752 (-37.0%)	0.0%	$20.81	—	COM	04272N102
PLBC	PLUMAS BANCORP	18 (-72.7%)	$1,052 (-67.3%)	0.0%	$43.24	—	COM	729273102
BLZE	BACKBLAZE INC	218 (-41.7%)	$3,457 (+168.0%)	0.0%	$7.25	—	COM CL A	05637B105
MITT	TPG MTG INVTS TR INC	2 (-99.3%)	$16 (-99.3%)	0.0%	$7.24	—	COM NEW	001228501
PHAT	PHATHOM PHARMACEUTICALS INC	90 (-68.1%)	$976 (-68.8%)	0.0%	$11.33	—	COM	71722W107
MTRX	MATRIX SVC CO	66 (-75.2%)	$904 (-70.4%)	0.0%	$13.71	—	COM	576853105
PRME	PRIME MEDICINE INC	260 (-70.9%)	$959 (-69.1%)	0.0%	$3.85	—	COM	74168J101
AVO	MISSION PRODUCE INC	239 (-33.6%)	$2,818 (-43.1%)	0.0%	$13.31	—	COM	60510V108
UMH	UMH PPTYS INC	114 (-57.1%)	$1,726 (-55.0%)	0.0%	$14.43	—	COM	903002103
BWFG	BANKWELL FINL GROUP INC	22 (-68.6%)	$1,292 (-62.0%)	0.0%	$41.45	—	COM	06654A103
OSUR	ORASURE TECHNOLOGIES INC	6 (-99.2%)	$27 (-98.7%)	0.0%	$3.42	—	COM	68554V108
TSBK	TIMBERLAND BANCORP INC	22 (-71.8%)	$986 (-67.9%)	0.0%	$32.54	—	COM	887098101
RM	REGIONAL MGMT CORP	28 (-72.0%)	$1,154 (-64.2%)	0.0%	$36.77	—	COM	75902K106
ATEC	ALPHATEC HLDGS INC	506 (-14.2%)	$4,377 (-31.8%)	0.0%	$14.32	—	COM NEW	02081G201
NKSH	NATIONAL BANKSHARES INC VA	4 (-93.3%)	$145 (-93.4%)	0.0%	$28.80	—	COM	634865109
PINE	ALPINE INCOME PPTY TR INC	2 (-98.2%)	$42 (-98.0%)	0.0%	$14.17	—	COM	02083X103
ARVN	ARVINAS INC	136 (-54.1%)	$1,130 (-64.0%)	0.0%	$8.33	—	COM	04335A105
KRT	KARAT PACKAGING INC	2 (-97.3%)	$67 (-96.8%)	0.0%	$26.30	—	COM	48563L101
CTRN	CITI TRENDS INC	6 (-88.9%)	$347 (-85.2%)	0.0%	$32.34	—	COM	17306X102
JRVR	JAMES RIV GROUP HOLDINGS INC	92 (-75.8%)	$405 (-83.1%)	0.0%	$6.36	—	COM SHS	46990A102
PANL	PANGAEA LOGISTICS SOLUTION L	4 (-98.6%)	$26 (-98.7%)	0.0%	$5.10	—	SHS	G6891L105
TG	TREDEGAR CORP	6 (-97.6%)	$48 (-97.6%)	0.0%	$8.24	—	COM	894650100
BRSP	BRIGHTSPIRE CAPITAL INC	794 (-29.2%)	$4,327 (-31.1%)	0.0%	$5.45	—	COM CL A	10949T109
QUAD	QUAD / GRAPHICS INC	2 (-99.3%)	$17 (-99.1%)	0.0%	$6.16	—	COM CL A	747301109
LXFR	LUXFER HLDGS PLC	66 (-74.4%)	$1,191 (-62.1%)	0.0%	$13.11	—	SHS	G5698W116
LIND	LINDBLAD EXPEDITIONS HLDGS I	153 (-57.7%)	$4,321 (-31.0%)	0.0%	$13.47	—	COM	535219109
ASLE	AERSALE CORPORATION	2 (-99.4%)	$13 (-99.3%)	0.0%	$7.53	—	COM	00810F106
CAL	CALERES INC	138 (-60.1%)	$1,707 (-53.2%)	0.0%	$12.61	—	COM	129500104
ALIT	ALIGHT INC	1,888 (-63.2%)	$1,057 (-64.7%)	0.0%	$3.58	—	COM CL A	01626W101
NEWT	NEWTEKONE INC	66 (-75.2%)	$977 (-66.5%)	0.0%	$11.85	—	COM NEW	652526203
PCYO	PURE CYCLE CORP	4 (-98.0%)	$43 (-97.8%)	0.0%	$10.45	—	COM NEW	746228303
ILPT	INDUSTRIAL LOGISTICS PPTYS T	136 (-75.4%)	$1,206 (-61.5%)	0.0%	$5.81	—	COM SHS BEN INT	456237106
USCB	USCB FINANCIAL HOLDINGS INC	6 (-94.5%)	$123 (-94.0%)	0.0%	$17.17	—	CLASS A COM	90355N101
TWIN	TWIN DISC INC	2 (-98.5%)	$46 (-97.7%)	0.0%	$10.74	—	COM	901476101
DBI	DESIGNER BRANDS INC	1 (-99.7%)	$6 (-99.7%)	0.0%	$6.57	—	CL A	250565108
JAKK	JAKKS PAC INC	4 (-96.0%)	$93 (-95.3%)	0.0%	$17.94	—	COM NEW	47012E403
SD	SANDRIDGE ENERGY INC	127 (-43.0%)	$1,740 (-52.2%)	0.0%	$11.04	—	COM NEW	80007P869
BSVN	BANK7 CORP	2 (-96.0%)	$98 (-95.1%)	0.0%	$46.18	—	COM	06652N107
RSVR	RESERVOIR MEDIA INC	6 (-97.0%)	$59 (-97.0%)	0.0%	$7.82	—	COM	76119X105
VEL	VELOCITY FINL INC	4 (-96.3%)	$74 (-96.2%)	0.0%	$18.25	—	COM	92262D101
BWMN	BOWMAN CONSULTING GROUP LTD	78 (-46.6%)	$2,278 (-45.1%)	0.0%	$36.36	—	COM	103002101
ISTR	INVESTAR HOLDING CORP	34 (-67.9%)	$1,019 (-64.8%)	0.0%	$22.44	—	COM	46134L105
LCNB	LCNB CORP	4 (-96.8%)	$70 (-96.4%)	0.0%	$15.09	—	COM	50181P100
UHT	UNIVERSAL HEALTH RLTY INCOME	30 (-61.5%)	$1,316 (-58.3%)	0.0%	$39.17	—	SH BEN INT	91359E105
IVR	INVESCO MORTGAGE CAPITAL INC	438 (-33.2%)	$3,460 (-34.7%)	0.0%	$8.08	—	COM	46131B704
INSE	INSPIRED ENTMT INC	2 (-99.2%)	$16 (-99.1%)	0.0%	$9.02	—	COM	45782N108
ACCO	ACCO BRANDS CORP	208 (-76.8%)	$865 (-67.8%)	0.0%	$3.79	—	COM	00081T108
MYE	MYERS INDS INC	208 (-51.9%)	$7,344 (-19.7%)	0.0%	$16.83	—	COM	628464109
KELYA	KELLY SVCS INC	74 (-75.8%)	$909 (-66.4%)	0.0%	$12.84	—	CL A	488152208
ALEC	ALECTOR INC	925 (-45.6%)	$1,859 (-49.2%)	0.0%	$1.91	—	COM	014442107
VABK	VIRGINIA NATL BK CHRLOTSVLE	6 (-88.9%)	$266 (-87.1%)	0.0%	$38.82	—	COM	928031103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	2 (-98.8%)	$29 (-98.4%)	0.0%	$11.05	—	COM NEW	714157203
ONL	ORION PROPERTIES INC	4 (-99.5%)	$12 (-99.3%)	0.0%	$2.70	—	COM	68629Y103
WEYS	WEYCO GROUP INC	2 (-96.6%)	$79 (-95.8%)	0.0%	$30.82	—	COM	962149100
PCB	PCB BANCORP	34 (-72.1%)	$965 (-64.8%)	0.0%	$21.65	—	COM	69320M109
GDOT	GREEN DOT CORP	204 (-49.5%)	$2,756 (-39.2%)	0.0%	$12.33	—	CL A	39304D102
CZFS	CITIZENS FINL SVCS INC	16 (-66.7%)	$1,159 (-60.5%)	0.0%	$58.95	—	COM	174615104
RDVT	RED VIOLET INC	26 (-73.5%)	$1,657 (-51.1%)	0.0%	$50.10	—	COM	75704L104
MYFW	FIRST WESTN FINL INC	6 (-92.3%)	$193 (-89.9%)	0.0%	$22.82	—	COM	33751L105
TRTX	TPG RE FIN TR INC	282 (-46.0%)	$2,360 (-42.1%)	0.0%	$8.56	—	COM	87266M107
MASS	908 DEVICES INC	2 (-99.3%)	$17 (-99.0%)	0.0%	$6.64	—	COM	65443P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	84 (-89.3%)	$524 (-76.5%)	0.0%	$2.79	—	COM CL A	56600D107
WVE	WAVE LIFE SCIENCES LTD	308 (-35.8%)	$1,789 (-48.6%)	0.0%	$10.71	—	SHS	Y95308105
XPER	XPERI INC	108 (-76.5%)	$889 (-65.5%)	0.0%	$6.60	—	COMMON STOCK	98423J101
CLMB	CLIMB GLOBAL SOLUTIONS INC	64 (-60.0%)	$1,485 (-53.2%)	0.0%	$116.69	—	COM	946760105
MUX	MCEWEN INC.	138 (-32.7%)	$2,502 (-40.2%)	0.0%	$24.46	—	COM NEW	58039P305
CBAN	COLONY BANKCORP INC	96 (-46.7%)	$1,929 (-46.3%)	0.0%	$17.15	—	COM	19623P101
SWBI	SMITH & WESSON BRANDS INC	189 (-39.8%)	$2,843 (-36.8%)	0.0%	$9.87	—	COM	831754106
FIHL	PELAGOS INS CAP LTD	202 (-41.3%)	$4,919 (-25.2%)	0.0%	$16.72	—	COM	G3398L118
HBCP	HOMEBANCORP INC	36 (-47.1%)	$2,467 (-40.1%)	0.0%	$54.10	—	COM	43689E107
RMR	RMR GROUP INC	42 (-74.1%)	$862 (-65.6%)	0.0%	$15.67	—	CL A	74967R106
TITN	TITAN MACHY INC	84 (-58.8%)	$1,774 (-48.0%)	0.0%	$19.45	—	COM	88830R101
CBL	CBL & ASSOC PPTYS INC	119 (-2.5%)	$6,318 (+34.8%)	0.0%	$32.12	—	COMMON STOCK	124830878
ANIK	ANIKA THERAPEUTICS INC	2 (-98.2%)	$29 (-98.2%)	0.0%	$9.55	—	COM	035255108
SKYH	SKY HARBOUR GROUP CORPORATIO	46 (-78.5%)	$445 (-78.4%)	0.0%	$10.21	—	COM CL A	83085C107
PACK	RANPAK HOLDINGS CORP	4 (-99.1%)	$29 (-98.2%)	0.0%	$4.38	—	COM CL A	75321W103
AMC	AMC ENTMT HLDGS INC	2,232 (-17.2%)	$4,241 (+60.5%)	0.0%	$2.51	—	CL A NEW	00165C302
BPRN	PRINCETON BANCORP INC	6 (-88.9%)	$228 (-87.5%)	0.0%	$31.53	—	COM	74179A107
ORGO	ORGANOGENESIS HLDGS INC	4 (-99.4%)	$10 (-99.4%)	0.0%	$4.53	—	COM	68621F102
ORC	ORCHID IS CAP INC	884 (-19.8%)	$6,161 (-20.5%)	0.0%	$7.14	—	COM NEW	68571X301
XPOF	XPONENTIAL FITNESS INC	4 (-98.5%)	$28 (-98.3%)	0.0%	$9.12	—	COM CL A	98422X101
STN	STANTEC INC	21 (-40.0%)	$1,447 (-52.1%)	0.0%	$86.37	—	COM	85472N109
BATRA	ATLANTA BRAVES HLDGS INC	34 (-54.1%)	$1,915 (-45.1%)	0.0%	$46.69	—	COM SER A	047726104
PAL	PROFICIENT AUTO LOGISTICS IN	2 (-99.1%)	$14 (-99.1%)	0.0%	$7.36	—	COM	74317M104
MFIN	MEDALLION FINANCIAL CORP	2 (-98.9%)	$20 (-98.7%)	0.0%	$10.01	—	COM	583928106
TRNS	TRANSCAT INC	29 (-50.0%)	$2,690 (-36.9%)	0.0%	$80.60	—	COM	893529107
GCT	GIGACLOUD TECHNOLOGY INC	94 (-6.0%)	$2,970 (-34.6%)	0.0%	$36.70	—	CLASS A ORD	G38644103
EGHT	8X8 INC NEW	1,581 (-38.4%)	$2,704 (-36.5%)	0.0%	$2.00	—	COM	282914100
RXT	RACKSPACE TECHNOLOGY INC	329 (-46.1%)	$2,148 (+259.2%)	0.0%	$1.30	—	COM	750102105
PBFS	PIONEER BANCORP INC MD	6 (-94.9%)	$102 (-93.8%)	0.0%	$12.74	—	COM	723561106
MNRO	MONRO INC	120 (-46.4%)	$2,053 (-42.9%)	0.0%	$18.70	—	COM	610236101
TRDA	ENTRADA THERAPEUTICS INC	234 (-9.3%)	$1,722 (-47.1%)	0.0%	$5.80	—	COM	29384C108
FSTR	FOSTER L B CO	28 (-72.0%)	$1,265 (-54.7%)	0.0%	$24.77	—	COM	350060109
ALLO	ALLOGENE THERAPEUTICS INC	954 (-33.5%)	$1,984 (-43.3%)	0.0%	$1.90	—	COM	019770106
PDM	PIEDMONT REALTY TRUST INC	346 (-51.3%)	$3,166 (-32.1%)	0.0%	$6.95	—	COM CL A	720190206
SGHT	SIGHT SCIENCES INC	6 (-98.5%)	$33 (-97.8%)	0.0%	$4.26	—	COM	82657M105
HIPO	HIPPO HLDGS INC	78 (-45.1%)	$2,204 (-40.4%)	0.0%	$31.62	—	COM NEW	433539202
SMHI	SEACOR MARINE HLDGS INC	2 (-99.0%)	$15 (-99.0%)	0.0%	$6.06	—	COM	78413P101
BYRN	BYRNA TECHNOLOGIES INC	7 (-95.8%)	$47 (-96.9%)	0.0%	$17.99	—	COM NEW	12448X201
SRTA	STRATA CRITICAL MEDICAL INC	264 (-61.6%)	$1,391 (-51.6%)	0.0%	$4.56	—	CL A COM	092667104
SPRY	ARS PHARMACEUTICALS INC	140 (-56.8%)	$1,121 (-56.9%)	0.0%	$13.54	—	COM	82835W108
ROOT	ROOT INC	47 (-49.5%)	$2,628 (-36.0%)	0.0%	$104.90	—	CL A NEW	77664L207
PSFE	PAYSAFE LIMITED	70 (-76.2%)	$523 (-73.9%)	0.0%	$11.84	—	SHS	G6964L206
UTMD	UTAH MED PRODS INC	2 (-92.3%)	$138 (-91.4%)	0.0%	$59.16	—	COM	917488108
ATEX	ANTERIX INC	23 (-77.0%)	$2,368 (-38.0%)	0.0%	$22.42	—	COM	03676C100
HVT	HAVERTY FURNITURE COS INC	136 (-41.4%)	$3,472 (-29.3%)	0.0%	$24.12	—	COM	419596101
ACHV	ACHIEVE LIFE SCIENCE INC	2 (-99.6%)	$13 (-99.1%)	0.0%	$2.74	—	COM	004468500
KRO	KRONOS WORLDWIDE INC	2 (-99.1%)	$13 (-99.1%)	0.0%	$5.95	—	COM	50105F105
LGIH	LGI HOMES INC	134 (-25.6%)	$8,533 (+19.9%)	0.0%	$61.65	—	COM	50187T106
VSTM	VERASTEM INC	374 (-30.2%)	$1,429 (-49.7%)	0.0%	$7.14	—	COM NEW	92337C203
RGCO	RGC RES INC	4 (-94.1%)	$96 (-93.6%)	0.0%	$21.91	—	COM	74955L103
ITIC	INVESTORS TITLE CO NC	6 (-57.1%)	$1,642 (-46.0%)	0.0%	$232.44	—	COM	461804106
NLOP	NET LEASE OFFICE PROPERTIES	42 (-74.1%)	$467 (-75.0%)	0.0%	$26.97	—	COM	64110Y108
SLDB	SOLID BIOSCIENCES INC	264 (-52.9%)	$2,637 (-34.6%)	0.0%	$5.94	—	COM NEW	83422E204
LUNG	PULMONX CORP	2,269 (-32.6%)	$2,950 (-32.1%)	0.0%	$1.92	—	COM	745848101
FHTX	FOGHORN THERAPEUTICS INC	6 (-98.0%)	$29 (-97.9%)	0.0%	$5.30	—	COM	344174107
ULH	UNIVERSAL LOGISTICS HLDGS IN	2 (-97.0%)	$30 (-97.8%)	0.0%	$25.21	—	COM	91388P105
BHR	BRAEMAR HOTELS & RESORTS INC	4 (-99.3%)	$9 (-99.3%)	0.0%	$2.73	—	COM	10482B101
ACVA	ACV AUCTIONS INC	520 (-56.7%)	$3,739 (-26.5%)	0.0%	$10.14	—	COM CL A	00091G104
ALX	ALEXANDERS INC	14 (-36.4%)	$3,858 (-25.8%)	0.0%	$235.11	—	COM	014752109
SPOK	SPOK HLDGS INC	42 (-74.1%)	$430 (-75.7%)	0.0%	$17.80	—	COM	84863T106
PRTA	PROTHENA CORP PLC	159 (-46.5%)	$1,557 (-46.1%)	0.0%	$7.69	—	SHS	G72800108
FLXS	FLEXSTEEL INDS INC	4 (-88.9%)	$298 (-81.6%)	0.0%	$46.18	—	COM	339382103
SAMG	SILVERCREST ASSET MGMT GROUP	6 (-94.1%)	$61 (-95.6%)	0.0%	$16.31	—	CL A	828359109
OOMA	OOMA INC	94 (-56.1%)	$1,807 (-42.0%)	0.0%	$12.24	—	COM	683416101
NRDS	NERDWALLET INC	180 (-36.6%)	$1,665 (-43.5%)	0.0%	$10.89	—	COM CL A	64082B102
AIOT	POWERFLEET INC	468 (-53.0%)	$1,792 (-41.6%)	0.0%	$4.62	—	COM	73931J109
BBW	BUILD-A-BEAR WORKSHOP INC	54 (-30.8%)	$1,653 (-43.4%)	0.0%	$58.58	—	COM	120076104
AVAH	AVEANNA HEALTHCARE HLDGS INC	360 (-46.7%)	$3,085 (-29.1%)	0.0%	$7.08	—	COM	05356F105
RXST	RXSIGHT INC	164 (-50.6%)	$790 (-61.4%)	0.0%	$8.82	—	COM	78349D107
SGRY	SURGERY PARTNERS INC	329 (-8.9%)	$5,527 (+28.4%)	0.0%	$19.55	—	COM	86881A100
BVS	BIOVENTUS INC	194 (-41.9%)	$1,831 (-39.9%)	0.0%	$6.96	—	COM CL A	09075A108
LYTS	LSI INDS INC OHIO	128 (-48.4%)	$3,402 (-26.3%)	0.0%	$20.54	—	COM	50216C108
EOLS	EVOLUS INC	37 (-89.6%)	$257 (-82.5%)	0.0%	$7.15	—	COM	30052C107
RELL	RICHARDSON ELECTRS LTD	2 (-98.2%)	$38 (-97.0%)	0.0%	$9.75	—	COM	763165107
EGAN	EGAIN CORP	4 (-97.4%)	$25 (-98.0%)	0.0%	$6.94	—	COM NEW	28225C806
PTLO	PORTILLOS INC	289 (-40.4%)	$1,370 (-46.6%)	0.0%	$8.21	—	COM CL A	73642K106
HBB	HAMILTON BEACH BRANDS HLDG C	6 (-91.4%)	$138 (-89.6%)	0.0%	$15.40	—	COM CL A	40701T104
EVER	EVERQUOTE INC	88 (-58.5%)	$2,094 (-35.9%)	0.0%	$23.76	—	COM CL A	30041R108
VYGR	VOYAGER THERAPEUTICS INC	158 (-64.6%)	$553 (-67.9%)	0.0%	$4.67	—	COM	92915B106
ACDC	PROFRAC HLDG CORP	110 (-61.5%)	$639 (-64.0%)	0.0%	$5.36	—	CLASS A COM	74319N100
JYNT	JOINT CORP	4 (-97.0%)	$35 (-97.0%)	0.0%	$10.85	—	COM	47973J102
SGC	SUPERIOR GROUP OF CO INC	2 (-98.2%)	$26 (-97.8%)	0.0%	$11.46	—	COM	868358102
EU	ENCORE ENERGY CORP	705 (-38.2%)	$924 (-55.0%)	0.0%	$2.69	—	COM NEW	29259W700
QTRX	QUANTERIX CORP	101 (-77.3%)	$436 (-72.2%)	0.0%	$5.58	—	COM	74766Q101
MXCT	MAXCYTE INC	3 (-99.8%)	$4 (-99.6%)	0.0%	$3.39	—	COM	57777K106
GIL	GILDAN ACTIVEWEAR INC	151 (-5.6%)	$7,792 (-12.5%)	0.0%	$59.45	—	COM	375916103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	731 (-17.2%)	$4,240 (-20.6%)	0.0%	$4.11	—	COM CL A	30049H102
UTZ	UTZ BRANDS INC	378 (-25.3%)	$2,911 (-27.4%)	0.0%	$13.20	—	COM CL A	918090101
GLUE	MONTE ROSA THERAPEUTICS INC	200 (-12.3%)	$4,840 (+29.0%)	0.0%	$5.30	—	COM	61225M102
ARDT	ARDENT HEALTH INC	60 (-69.4%)	$590 (-64.8%)	0.0%	$12.51	—	COM	03980N107
MGPI	MGP INGREDIENTS INC NEW	65 (-46.3%)	$1,139 (-48.8%)	0.0%	$26.68	—	COM	55303J106
PKOH	PARK-OHIO HLDGS CORP	88 (-8.3%)	$3,384 (+46.6%)	0.0%	$18.88	—	COM	700666100
TTGT	TECHTARGET INC	4 (-98.6%)	$14 (-98.7%)	0.0%	$5.96	—	COM NEW	87874R308
TRS	TRIMAS CORP	114 (-33.7%)	$5,133 (-17.0%)	0.0%	$35.52	—	COM NEW	896215209
FRST	PRIMIS FINANCIAL CORP	110 (-48.6%)	$1,801 (-36.6%)	0.0%	$10.93	—	COM	74167B109
FLNG	FLEX LNG LTD	141 (-16.1%)	$3,956 (-20.7%)	0.0%	$25.03	—	SHS	G35947202
THRY	THRYV HLDGS INC	4 (-98.9%)	$16 (-98.5%)	0.0%	$10.11	—	COM NEW	886029206
LADR	LADDER CAP CORP	398 (-22.0%)	$3,960 (-20.5%)	0.0%	$10.32	—	CL A	505743104
HROW	HARROW INC	67 (-38.5%)	$2,845 (-26.0%)	0.0%	$43.04	—	COM	415858109
OFLX	OMEGA FLEX INC	2 (-94.1%)	$63 (-94.0%)	0.0%	$33.90	—	COM	682095104
ONEW	ONEWATER MARINE INC	4 (-96.3%)	$45 (-95.6%)	0.0%	$15.80	—	CL A COM	68280L101
MLP	MAUI LD & PINEAPPLE INC	4 (-94.1%)	$71 (-93.2%)	0.0%	$17.57	—	COM	577345101
OPRX	OPTIMIZERX CORP	4 (-97.4%)	$23 (-97.7%)	0.0%	$15.09	—	COM NEW	68401U204
LZM	LIFEZONE METALS LIMITED	4 (-98.6%)	$16 (-98.3%)	0.0%	$4.60	—	ORD SHS	G5568L109
TYRA	TYRA BIOSCIENCES INC	98 (-7.5%)	$3,130 (-22.9%)	0.0%	$11.40	—	COM	90240B106
LXEO	LEXEO THERAPEUTICS INC	544 (-9.3%)	$2,532 (-26.5%)	0.0%	$6.13	—	COM	52886X107
NODK	NI HLDGS INC	6 (-92.3%)	$94 (-90.6%)	0.0%	$13.13	—	COM	65342T106
NKTX	NKARTA INC	6 (-98.6%)	$17 (-98.2%)	0.0%	$2.05	—	COM	65487U108
TSQ	TOWNSQUARE MEDIA INC	6 (-96.6%)	$42 (-95.6%)	0.0%	$7.24	—	CL A	892231101
LENZ	LENZ THERAPEUTICS INC	70 (-50.7%)	$398 (-69.4%)	0.0%	$36.77	—	COM	52635N103
HCKT	HACKETT GROUP INC	120 (-28.6%)	$1,292 (-40.9%)	0.0%	$21.84	—	COM	404609109
CTOS	CUSTOM TRUCK ONE SOURCE INC	206 (-59.3%)	$2,433 (-26.8%)	0.0%	$6.06	—	COM CL A	23204X103
NCMI	NATIONAL CINEMEDIA INC	744 (-38.8%)	$2,827 (-23.8%)	0.0%	$4.45	—	COM NEW	635309206
PENG	PENGUIN SOLUTIONS INC	29 (-61.8%)	$2,204 (+64.7%)	0.0%	$20.85	—	COM	706915105
LWAY	LIFEWAY FOODS INC	6 (-88.9%)	$179 (-82.9%)	0.0%	$28.13	—	COM	531914109
THFF	FIRST FINANCIAL CORPORATION	96 (-7.7%)	$7,434 (+13.1%)	0.0%	$57.62	—	COM	320218100
WASH	WASHINGTON TR BANCORP INC	72 (-30.8%)	$2,627 (-24.5%)	0.0%	$29.40	—	COM	940610108
ALDX	ALDEYRA THERAPEUTICS INC	4,022 (-11.9%)	$8,567 (+11.0%)	0.0%	$5.01	—	COM	01438T106
TSHA	TAYSHA GENE THERAPIES INC	443 (-48.7%)	$3,017 (-21.9%)	0.0%	$2.22	—	COM SHS	877619106
HNRG	HALLADOR ENERGY COMPANY	137 (-30.8%)	$2,382 (-26.1%)	0.0%	$17.98	—	COM	40609P105
CRMT	AMERICAS CAR-MART INC	2 (-97.0%)	$6 (-99.3%)	0.0%	$45.25	—	COM	03062T105
XOMA	XOMA ROYALTY CORPORATION	47 (-47.8%)	$1,998 (-29.2%)	0.0%	$29.74	—	COM NEW	98419J206
MVIS	MICROVISION INC DEL	157 (-88.5%)	$51 (-94.2%)	0.0%	$0.84	—	COM NEW	594960304
RPAY	REPAY HLDGS CORP	158 (-72.1%)	$664 (-54.9%)	0.0%	$5.24	—	COM CL A	76029L100
ULCC	FRONTIER GROUP HLDGS INC	291 (-66.9%)	$2,302 (-25.8%)	0.0%	$5.32	—	COM	35909R108
PMTS	CPI CARD GROUP INC	2 (-96.6%)	$42 (-95.0%)	0.0%	$17.77	—	COM NEW	12634H200
LFCR	LIFECORE BIOMEDICAL INC	24 (-90.3%)	$126 (-86.3%)	0.0%	$7.57	—	COM	514766104
CWH	CAMPING WORLD HLDGS INC	354 (-30.9%)	$2,701 (-22.8%)	0.0%	$17.03	—	CL A	13462K109
GENI	GENIUS SPORTS LIMITED	1,031 (-35.1%)	$6,248 (-11.2%)	0.0%	$10.77	—	SHARES CL A	G3934V109
TRAK	REPOSITRAK INC	6 (-94.5%)	$54 (-93.5%)	0.0%	$17.35	—	COM NEW	700215304
KRUS	KURA SUSHI USA INC	40 (-9.1%)	$2,302 (-25.0%)	0.0%	$79.75	—	CL A COM	501270102
CADL	CANDEL THERAPEUTICS INC	264 (-34.0%)	$2,719 (+38.7%)	0.0%	$5.78	—	COM	137404109
GAMB	GAMBLING COM GROUP LIMITED	6 (-97.0%)	$11 (-98.6%)	0.0%	$9.68	—	ORDINARY SHARES	G3R239101
CMCO	COLUMBUS MCKINNON CORP N Y	127 (-31.0%)	$1,922 (-28.1%)	0.0%	$17.97	—	COM	199333105
SFL	SFL CORPORATION LTD	688 (-4.4%)	$7,018 (-9.7%)	0.0%	$11.96	—	SHS	G7738W106
HNST	HONEST CO INC	362 (-48.7%)	$1,325 (-36.2%)	0.0%	$4.21	—	COM	438333106
SKIN	SKINHEALTH SYSTEMS INC	1,446 (-26.1%)	$1,001 (-42.6%)	0.0%	$1.64	—	COM CL A	88331L108
CMTG	CLAROS MTG TR INC	334 (-47.6%)	$785 (-48.3%)	0.0%	$3.31	—	COMMON STOCK	18270D106
CVLG	COVENANT LOGISTICS GROUP INC	78 (-22.0%)	$3,446 (+26.9%)	0.0%	$23.77	—	CL A	22284P105
MNTK	MONTAUK RENEWABLES INC	4 (-99.4%)	$6 (-99.2%)	0.0%	$2.14	—	COM	61218C103
JILL	J JILL INC	2 (-97.0%)	$32 (-95.8%)	0.0%	$16.33	—	COM	46620W201
GRND	GRINDR INC	150 (-37.0%)	$2,156 (-25.1%)	0.0%	$17.33	—	COM	39854F101
TWI	TITAN INTL INC ILL	208 (-38.1%)	$1,604 (-30.9%)	0.0%	$9.07	—	COM	88830M102
NEXN	NEXXEN INTL LTD	304 (-2.6%)	$2,745 (+35.0%)	0.0%	$7.44	—	SHS NEW	M8T80P204
MAGN	MAGNERA CORP	126 (-45.2%)	$1,480 (-32.3%)	0.0%	$11.65	—	COM SHS	55939A107
GRPN	GROUPON INC	86 (-25.2%)	$2,069 (+51.2%)	0.0%	$14.99	—	COM NEW	399473206
KLC	KINDERCARE LEARNING COMPANIE	2 (-99.4%)	$8 (-98.9%)	0.0%	$5.61	—	COM	49456W105
TME	TENCENT MUSIC ENTMT GROUP	32 (-69.2%)	$267 (-72.3%)	0.0%	$17.53	—	SPON ADS	88034P109
SBGI	SINCLAIR INC	190 (-27.5%)	$2,708 (-20.1%)	0.0%	$14.55	—	CL A	829242106
RLJ	RLJ LODGING TR	194 (-11.0%)	$2,299 (+42.1%)	0.0%	$7.42	—	COM	74965L101
CPSS	CONSUMER PORTFOLIO SVCS INC	2 (-97.8%)	$19 (-97.3%)	0.0%	$8.53	—	COM	210502100
IIIN	INSTEEL INDS INC	40 (-28.6%)	$1,208 (-35.8%)	0.0%	$36.52	—	COM	45774W108
GYRE	GYRE THERAPEUTICS INC	6 (-94.1%)	$40 (-94.4%)	0.0%	$7.59	—	COM	403783103
GPRO	GOPRO INC	2,195 (-28.7%)	$1,708 (-28.0%)	0.0%	$1.15	—	CL A	38268T103
EEX	EMERALD HOLDING INC	4 (-97.3%)	$20 (-97.0%)	0.0%	$5.02	—	COM	29103W104
TREE	LENDINGTREE INC	34 (-32.0%)	$1,506 (-29.8%)	0.0%	$58.70	—	COM	52603B107
VIRC	VIRCO MFG CO	4 (-96.3%)	$24 (-96.4%)	0.0%	$8.14	—	COM	927651109
ARHS	ARHAUS INC	246 (-38.2%)	$2,071 (-23.2%)	0.0%	$10.52	—	COM CL A	04035M102
PLSE	PULSE BIOSCIENCES INC	102 (-36.3%)	$2,828 (-18.1%)	0.0%	$15.82	—	COM	74587B101
FORR	FORRESTER RESH INC	6 (-94.9%)	$50 (-92.5%)	0.0%	$10.13	—	COM	346563109
ASPI	ASP ISOTOPES INC	406 (-42.8%)	$2,525 (-19.5%)	0.0%	$8.04	—	COM	00218A105
AIP	ARTERIS INC	116 (-62.1%)	$5,636 (+12.0%)	0.0%	$11.66	—	COM	04302A104
OABI	OMNIAB INC	848 (-10.2%)	$2,086 (+40.8%)	0.0%	$1.83	—	COM	68218J103
SIBN	SI BONE INC	166 (-36.6%)	$2,709 (-18.1%)	0.0%	$16.73	—	COM	825704109
MNKD	MANNKIND CORP	575 (-53.8%)	$2,450 (-19.6%)	0.0%	$5.19	—	COM NEW	56400P706
QSI	QUANTUM SI INC	30 (-96.3%)	$27 (-95.7%)	0.0%	$1.45	—	COM CL A	74765K105
BHVN	BIOHAVEN LTD	328 (-49.3%)	$4,881 (-10.8%)	0.0%	$14.66	—	COM	G1110E107
CERS	CERUS CORP	735 (-51.0%)	$2,146 (-21.4%)	0.0%	$1.53	—	COM	157085101
AURA	AURA BIOSCIENCES INC	288 (-26.5%)	$2,045 (-22.0%)	0.0%	$5.94	—	COM	05153U107
SSTI	SOUNDTHINKING INC	4 (-95.7%)	$36 (-94.1%)	0.0%	$12.42	—	COM	82536T107
MIRM	MIRUM PHARMACEUTICALS INC	98 (-16.9%)	$11,473 (+5.2%)	0.0%	$79.79	—	COM	604749101
MDWD	MEDIWOUND LTD	39 (-45.1%)	$573 (-49.9%)	0.0%	$18.38	—	SHS NEW	M68830112
GEF/B	GREIF INC	22 (-26.7%)	$2,058 (-21.6%)	0.0%	$65.79	—	CL B	397624206
BBCP	CONCRETE PUMPING HLDGS INC	84 (-61.8%)	$1,012 (-35.6%)	0.0%	$6.96	—	COM	206704108
MAX	MEDIAALPHA INC	126 (-45.2%)	$1,584 (-25.9%)	0.0%	$11.03	—	CL A	58450V104
SPB	SPECTRUM BRANDS HOLDINGS INC	58 (-3.3%)	$4,974 (+12.5%)	0.0%	$69.01	—	COM	84790A105
CRNC	CERENCE INC	94 (-63.1%)	$1,064 (-33.9%)	0.0%	$10.23	—	COM	156727109
CURV	TORRID HLDGS INC	4 (-98.7%)	$7 (-98.7%)	0.0%	$2.30	—	COM	89142B107
SVV	SAVERS VALUE VLG INC	158 (-44.8%)	$1,594 (-25.1%)	0.0%	$10.44	—	COM	80517M109
SMTI	SANARA MEDTECH INC	6 (-84.2%)	$142 (-78.3%)	0.0%	$30.19	—	COM	79957L100
MBUU	MALIBU BOATS INC	74 (-24.5%)	$2,030 (-20.1%)	0.0%	$34.18	—	COM CL A	56117J100
NXDR	NEXTDOOR HOLDINGS INC	905 (-50.2%)	$2,054 (-19.3%)	0.0%	$1.94	—	COM CL A	65345M108
IRON	DISC MEDICINE INC	65 (-20.7%)	$4,754 (-9.3%)	0.0%	$61.62	—	COM	254604101
HPK	HIGHPEAK ENERGY INC	90 (-44.4%)	$629 (-43.7%)	0.0%	$5.79	—	COM	43114Q105
SVCO	SILVACO GROUP INC	4 (-94.7%)	$55 (-89.8%)	0.0%	$4.88	—	COM	82728C102
GOGO	GOGO INC	86 (-53.8%)	$267 (-64.3%)	0.0%	$4.56	—	COM	38046C109
ECVT	ECOVYST INC	396 (-5.7%)	$4,930 (-8.7%)	0.0%	$9.52	—	COM	27923Q109
CHGG	CHEGG INC	1,016 (-49.5%)	$1,026 (-31.2%)	0.0%	$1.09	—	COM	163092109
AEYE	AUDIOEYE INC	6 (-92.3%)	$35 (-93.0%)	0.0%	$12.45	—	COM NEW	050734201
NPWR	NET POWER INC	4 (-98.7%)	$7 (-98.5%)	0.0%	$2.67	—	COM CL A	64107A105
DNUT	KRISPY KREME INC	284 (-34.1%)	$1,003 (-31.3%)	0.0%	$3.96	—	COM	50101L106
LOVE	LOVESAC CO	8 (-80.0%)	$134 (-77.3%)	0.0%	$18.59	—	COM	54738L109
CARS	CARS COM INC	186 (-39.2%)	$2,035 (-18.1%)	0.0%	$12.24	—	COM	14575E105
EDIT	EDITAS MEDICINE INC	259 (-50.1%)	$839 (-34.6%)	0.0%	$1.96	—	COM	28106W103
FSBC	FIVE STAR BANCORP	122 (-16.4%)	$5,940 (+7.9%)	0.0%	$30.96	—	COM	33830T103
NL	NLI HOLDINGS INC	6 (-92.3%)	$36 (-92.1%)	0.0%	$6.06	—	COM NEW	629156407
PACB	PACIFIC BIOSCIENCES CALIF IN	1,436 (-32.9%)	$2,412 (-14.6%)	0.0%	$2.02	—	COM	69404D108
STTK	SHATTUCK LABS INC	2 (-97.0%)	$14 (-96.7%)	0.0%	$1.22	—	COM	82024L103
PKE	PARK AEROSPACE CORP	74 (-37.3%)	$2,824 (-12.6%)	0.0%	$19.52	—	COM	70014A104
OSBC	OLD SECOND BANCORP INC DEL	178 (-4.3%)	$4,151 (+10.7%)	0.0%	$19.21	—	COM	680277100
TLS	TELOS CORP MD	279 (-30.1%)	$1,283 (-23.3%)	0.0%	$4.80	—	COM	87969B101
HLMN	HILLMAN SOLUTIONS CORP	748 (-7.0%)	$6,313 (-5.6%)	0.0%	$9.20	—	COM	431636109
SANA	SANA BIOTECHNOLOGY INC	357 (-36.4%)	$1,246 (-22.9%)	0.0%	$3.68	—	COM	799566104
OPFI	OPPFI INC	117 (-40.6%)	$1,162 (-23.5%)	0.0%	$11.23	—	COM CL A	68386H103
FLWS	1 800 FLOWERS COM INC	90 (-58.7%)	$313 (-52.8%)	0.0%	$5.52	—	CL A	68243Q106
NGNE	NEUROGENE INC	32 (-52.2%)	$1,006 (-25.5%)	0.0%	$19.91	—	COM	64135M105
CRML	CRITICAL METALS CORP	9 (-83.0%)	$92 (-78.1%)	0.0%	$13.15	—	PUBCO ORD SHS	G2662B103
PBYI	PUMA BIOTECHNOLOGY INC	368 (-11.5%)	$2,984 (+12.3%)	0.0%	$4.24	—	COM	74587V107
OSG	OCTAVE SPECIALTY GROUP INC	196 (-41.0%)	$1,223 (-20.8%)	0.0%	$8.45	—	COM NEW	023139884
KFRC	KFORCE INC	58 (-44.2%)	$2,721 (-10.5%)	0.0%	$35.43	—	COM	493732101
WMK	WEIS MKTS INC	46 (-4.2%)	$3,602 (+9.7%)	0.0%	$70.12	—	COM	948849104
FCBC	FIRST CMNTY BANKSHARES INC V	122 (-11.6%)	$5,419 (-5.4%)	0.0%	$36.05	—	COM	31983A103
SCVL	SHOE STA GROUP INC	108 (-22.9%)	$1,882 (-13.8%)	0.0%	$21.28	—	COM	824889109
MYGN	MYRIAD GENETICS INC	500 (-28.6%)	$2,855 (-9.4%)	0.0%	$5.54	—	COM	62855J104
PROP	PRAIRIE OPER CO	211 (-3.7%)	$152 (-65.8%)	0.0%	$2.59	—	COM	739650109
JANX	JANUX THERAPEUTICS INC	118 (-21.3%)	$1,812 (-13.1%)	0.0%	$20.93	—	COM	47103J105
BOW	BOWHEAD SPECIALTY HLDGS INC	108 (-30.8%)	$3,232 (-7.6%)	0.0%	$31.31	—	COM SHS	10240L102
LFMD	LIFEMD INC	155 (-38.2%)	$640 (-29.4%)	0.0%	$6.87	—	COM	53216B104
CIM	CHIMERA INVT CORP	305 (-11.6%)	$4,069 (-6.0%)	0.0%	$12.75	—	COM SHS	16934Q802
PUBM	PUBMATIC INC	122 (-25.6%)	$1,601 (+19.3%)	0.0%	$9.73	—	COM CL A	74467Q103
CCNE	CNB FINL CORP PA	298 (-11.8%)	$10,046 (+2.6%)	0.0%	$25.16	—	COM	126128107
RPC	RIDGEPOST CAP INC	176 (-21.4%)	$1,385 (-14.8%)	0.0%	$11.89	—	CL A COM	69376K106
SG	SWEETGREEN INC	438 (-37.6%)	$3,859 (+5.9%)	0.0%	$27.12	—	COM CL A	87043Q108
PLPC	PREFORMED LINE PRODS CO	15 (-31.8%)	$6,158 (+3.4%)	0.0%	$175.57	—	COM	740444104
BBBY	BED BATH & BEYOND INC	270 (-28.9%)	$1,563 (-11.3%)	0.0%	$9.09	—	COM	690370101
TNET	TRINET GROUP INC	93 (-23.1%)	$4,603 (+4.4%)	0.0%	$65.59	—	COM	896288107
IDT	IDT CORP	42 (-8.7%)	$2,443 (+8.1%)	0.0%	$53.39	—	CL B NEW	448947507
NTST	NETSTREIT CORP	177 (-6.8%)	$3,740 (+4.5%)	0.0%	$18.83	—	COM	64119V303
ENTA	ENANTA PHARMACEUTICALS INC	234 (-9.3%)	$3,412 (+4.7%)	0.0%	$7.99	—	COM	29251M106
TMCI	TREACE MED CONCEPTS INC	114 (-74.7%)	$454 (-24.7%)	0.0%	$6.53	—	COM	89455T109
BRCC	BRC INC	338 (-48.6%)	$375 (-26.6%)	0.0%	$1.58	—	COM CL A	05601U105
PRCH	PORCH GROUP INC	356 (-51.1%)	$5,354 (+2.6%)	0.0%	$15.06	—	COM	733245104
EFC	ELLINGTON FINANCIAL INC	237 (-9.2%)	$3,226 (+4.3%)	0.0%	$11.85	—	COM	28852N109
MFA	MFA FINL INC	2,984 (-1.6%)	$28,915 (-0.5%)	0.0%	$9.58	—	COM	55272X607
TDUP	THREDUP INC	320 (-54.8%)	$2,192 (-5.6%)	0.0%	$6.41	—	CL A	88556E102
BELFA	BEL FUSE INC	14 (-36.4%)	$4,077 (+2.9%)	0.0%	$109.86	—	CL A	077347201
SPT	SPROUT SOCIAL INC	242 (-19.9%)	$1,827 (+6.2%)	0.0%	$26.91	—	COM CL A	85209W109
CBZ	CBIZ INC	174 (-14.7%)	$5,582 (+1.9%)	0.0%	$78.84	—	COM	124805102
ATLO	AMES NATL CORP	94 (-7.8%)	$2,783 (-3.3%)	0.0%	$18.95	—	COM	031001100
BV	BRIGHTVIEW HLDGS INC	278 (-14.7%)	$3,939 (+2.5%)	0.0%	$14.22	—	COM	10948C107
CLBK	COLUMBIA FINL INC	138 (-14.8%)	$2,928 (+3.2%)	0.0%	$15.30	—	COM	197641103
AIRS	AIRSCULPT TECHNOLOGIES INC	81 (-16.5%)	$364 (+32.4%)	0.0%	$6.19	—	COM	009496100
ZNTL	ZENTALIS PHARMACEUTICALS INC	4 (-90.9%)	$19 (-81.6%)	0.0%	$1.50	—	COM	98943L107
URGN	UROGEN PHARMA LTD	72 (-52.6%)	$2,650 (-3.0%)	0.0%	$17.96	—	COM	M96088105
OBK	ORIGIN BANCORP INC	94 (-17.5%)	$4,808 (+1.7%)	0.0%	$40.50	—	COM	68621T102
NBBK	NB BANCORP INC	168 (-2.3%)	$3,550 (-2.0%)	0.0%	$18.34	—	COM	63945M107
SABR	SABRE CORP	2,315 (-29.5%)	$4,838 (+1.5%)	0.0%	$2.18	—	COM	78573M104
WMG	WARNER MUSIC GROUP CORP	4 (-42.9%)	$108 (-39.7%)	0.0%	$31.57	—	COM CL A	934550203
LEGH	LEGACY HOUSING CORP	44 (-26.7%)	$1,156 (-5.7%)	0.0%	$25.50	—	COM	52472M101
DSGN	DESIGN THERAPEUTICS INC	160 (-28.6%)	$2,315 (-2.9%)	0.0%	$5.01	—	COM	25056L103
BDN	BRANDYWINE RLTY TR	189 (-5.0%)	$599 (+11.1%)	0.0%	$2.71	—	SH BEN INT NEW	105368203
MLAB	MESA LABS INC	29 (-9.4%)	$2,887 (+2.1%)	0.0%	$87.41	—	COM	59064R109
PRLD	PRELUDE THERAPEUTICS INC	4 (-80.0%)	$21 (-69.1%)	0.0%	$1.00	—	COM	74065P101
DIBS	1STDIBS COM INC	4 (-66.7%)	$20 (-69.7%)	0.0%	$2.72	—	COM	320551104
TIPT	TIPTREE INC	179 (-4.3%)	$3,208 (+1.4%)	0.0%	$20.77	—	COM	88822Q103
ACEL	ACCEL ENTERTAINMENT INC	390 (-14.1%)	$4,918 (-0.7%)	0.0%	$11.63	—	COM CL A1	00436Q106
MBWM	MERCANTILE BK CORP	112 (-12.5%)	$6,431 (-0.5%)	0.0%	$46.98	—	COM	587376104
PAYS	PAYSIGN INC	174 (-29.3%)	$1,425 (-1.8%)	0.0%	$6.32	—	COM	70451A104
MGX	METAGENOMI THERAPEUTICS INC	2 (-88.9%)	$2 (-91.7%)	0.0%	$2.03	—	COM	59102M104
CRCT	CRICUT INC	290 (-16.2%)	$1,273 (-1.6%)	0.0%	$5.52	—	COM CL A	22658D100
BLND	BLEND LABS INC	664 (-1.8%)	$1,135 (-1.2%)	0.0%	$3.08	—	CL A	09352U108
QUIK	QUICKLOGIC CORP	8 (-50.0%)	$160 (+6.7%)	0.0%	$5.91	—	COM NEW	74837P405
TDAY	USA TODAY CO INC	512 (-17.4%)	$4,378 (+0.2%)	0.0%	$4.24	—	COM	36472T109

Unchanged Positions (84)

— ASML HLDG NV 0.3%

Value $1.013B Shares 509,000 Est. Cost — Unrealized —

— STATE STR SPDR DOW JONES IND 0.4%

Value $1.353B Shares 2,589,400 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.1%

Value $529M Shares 3,866,800 Est. Cost — Unrealized —

— VISA INC 0.1%

Value $272M Shares 791,500 Est. Cost — Unrealized —

— BP PLC 0.0%

Value $83M Shares 2,246,200 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $21.86M Shares 1,573,500 Est. Cost — Unrealized —

MIAX MIAMI INTERNATIONAL HOLDINGS, INC. 0.0%

Value $5.659M Shares 152,285 Est. Cost $44.60 Unrealized —

BIDU BAIDU INC 0.0%

Value $7.226M Shares 63,224 Est. Cost $112.95 Unrealized —

BILI BILIBILI INC 0.0%

Value $1.541M Shares 90,508 Est. Cost $18.96 Unrealized —

— MAGNUM ICE CREAM CO NV 0.0%

Value $2.808M Shares 161,300 Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.011M Shares 21,000 Est. Cost $124.81 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $713K Shares 17,898 Est. Cost $49.80 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $771K Shares 20,000 Est. Cost $28.03 Unrealized —

NBTX NANOBIOTIX 0.0%

Value $514K Shares 13,631 Est. Cost $21.72 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $252K Shares 8,923 Est. Cost $26.12 Unrealized —

RVNL GRANITESHARES ETF TR 0.0%

Value $516K Shares 15,500 Est. Cost $33.89 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $379K Shares 10,000 Est. Cost $35.08 Unrealized —

BIDG THEMES ETF TR 0.0%

Value $205K Shares 18,100 Est. Cost $11.87 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $17,097 Shares 293 Est. Cost $48.48 Unrealized —

WSBC WESBANCO INC 0.0%

Value $30,990 Shares 794 Est. Cost $33.80 Unrealized —

NTES NETEASE COM INC 0.0%

Value $20,502 Shares 160 Est. Cost $95.23 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $13,862 Shares 456 Est. Cost $23.22 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $7,846 Shares 736 Est. Cost $6.80 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $29,308 Shares 6,513 Est. Cost $4.76 Unrealized —

QID PROSHARES TR 0.0%

Value $2,557 Shares 189 Est. Cost $22.65 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $10,096 Shares 1,426 Est. Cost $7.11 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $8,182 Shares 107 Est. Cost $72.92 Unrealized —

DDM PROSHARES TR 0.0%

Value $4,849 Shares 74 Est. Cost $52.05 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $4,810 Shares 8 Est. Cost $433.24 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $3,661 Shares 16 Est. Cost $145.46 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $5,327 Shares 195 Est. Cost $32.27 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $3,418 Shares 108 Est. Cost $25.63 Unrealized —

COUR COURSERA INC 0.0%

Value $30,653 Shares 5,435 Est. Cost $6.38 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $2,853 Shares 5,093 Est. Cost $1.31 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $5,743 Shares 121 Est. Cost $39.58 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $5,140 Shares 104 Est. Cost $41.33 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $2,556 Shares 6 Est. Cost $319.14 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $3,176 Shares 166 Est. Cost $20.59 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $569 Shares 1,593 Est. Cost $0.80 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $855 Shares 3 Est. Cost $88.00 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $2,289 Shares 283 Est. Cost $11.40 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $3,234 Shares 156 Est. Cost $14.33 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $3,058 Shares 304 Est. Cost $11.16 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $2,892 Shares 212 Est. Cost $13.43 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $2,078 Shares 182 Est. Cost $13.33 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $6,433 Shares 147 Est. Cost $39.50 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $2,835 Shares 162 Est. Cost $13.01 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2,849 Shares 114 Est. Cost $25.99 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $521 Shares 1,434 Est. Cost $1.33 Unrealized —

IBTA IBOTTA INC 0.0%

Value $2,596 Shares 76 Est. Cost $31.35 Unrealized —

WALD WALDENCAST PLC 0.0%

Value $655 Shares 372 Est. Cost $2.00 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,924 Shares 122 Est. Cost $22.06 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $4,237 Shares 141 Est. Cost $26.51 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $3,344 Shares 104 Est. Cost $25.52 Unrealized —

MBI MBIA INC 0.0%

Value $3,025 Shares 464 Est. Cost $6.38 Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $920 Shares 20 Est. Cost $47.50 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $2,747 Shares 126 Est. Cost $19.54 Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $394 Shares 352 Est. Cost $4.07 Unrealized —

DCGO DOCGO INC 0.0%

Value $775 Shares 1,502 Est. Cost $1.51 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $1,276 Shares 1,995 Est. Cost $1.54 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $263 Shares 316 Est. Cost $3.99 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $1,625 Shares 1,890 Est. Cost $1.85 Unrealized —

SH PROSHARES TR 0.0%

Value $792 Shares 24 Est. Cost $37.92 Unrealized —

KRRO KORRO BIO INC 0.0%

Value $791 Shares 60 Est. Cost $22.19 Unrealized —

NRDY NERDY INC 0.0%

Value $999 Shares 1,090 Est. Cost $1.43 Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $870 Shares 30 Est. Cost $38.54 Unrealized —

HQI HIREQUEST INC 0.0%

Value $452 Shares 36 Est. Cost $9.76 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $618 Shares 92 Est. Cost $16.06 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $75 Shares 40 Est. Cost $0.73 Unrealized —

ATNI ATN INTL INC 0.0%

Value $2,649 Shares 100 Est. Cost $16.04 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $2,230 Shares 38 Est. Cost $46.37 Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $2,252 Shares 96 Est. Cost $11.29 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $123 Shares 83 Est. Cost $2.01 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $343 Shares 126 Est. Cost $3.80 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $41 Shares 6 Est. Cost $16.20 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $574 Shares 240 Est. Cost $5.14 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $2,670 Shares 58 Est. Cost $37.27 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $62 Shares 10 Est. Cost $6.62 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $806 Shares 102 Est. Cost $10.39 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $8 Shares 22 Est. Cost $1.37 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $27 Shares 65 Est. Cost $0.66 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $11 Shares 14 Est. Cost $1.30 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $23 Shares 6 Est. Cost $2.12 Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $14 Shares 20 Est. Cost $3.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASML HLDG NV	509,000	$1.013B	0.3%	—	—	PUT	N07059950
—	STATE STR SPDR DOW JONES IND	2,589,400	$1.353B	0.4%	—	—	CALL	78467X909
—	EXXON MOBIL CORP	3,866,800	$529M	0.1%	—	—	CALL	30231G902
—	VISA INC	791,500	$272M	0.1%	—	—	PUT	92826C959
—	BP PLC	2,246,200	$83M	0.0%	—	—	PUT	055622954
—	MARA HOLDINGS INC	1,573,500	$21.86M	0.0%	—	—	CALL	565788906
MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	152,285	$5.659M	0.0%	$44.60	—	COM	59356Q108
BIDU	BAIDU INC	63,224	$7.226M	0.0%	$112.95	—	SPON ADR REP A	056752108
BILI	BILIBILI INC	90,508	$1.541M	0.0%	$18.96	—	SPONS ADS REP Z	090040106
—	MAGNUM ICE CREAM CO NV	161,300	$2.808M	0.0%	—	—	CALL	N5505D905
BKLC	BNY MELLON ETF TRUST	21,000	$3.011M	0.0%	$124.81	—	US LRG CP CORE	09661T107
TCOM	TRIP COM GROUP LTD	17,898	$713K	0.0%	$49.80	—	ADS	89677Q107
DRIV	GLOBAL X FDS	20,000	$771K	0.0%	$28.03	—	AUTONMOUS EV ETF	37954Y624
NBTX	NANOBIOTIX	13,631	$514K	0.0%	$21.72	—	SPONSORED ADS	63009J107
BLFS	BIOLIFE SOLUTIONS INC	8,923	$252K	0.0%	$26.12	—	COM NEW	09062W204
RVNL	GRANITESHARES ETF TR	15,500	$516K	0.0%	$33.89	—	2X LONG RIVN ETF	38747R470
BOTZ	GLOBAL X FDS	10,000	$379K	0.0%	$35.08	—	RBTCS ARTFL INTE	37954Y715
BIDG	THEMES ETF TR	18,100	$205K	0.0%	$11.87	—	LEVERAGE SHS 2X	88340F704
SKWD	SKYWARD SPECIALTY INS GROUP	293	$17,097	0.0%	$48.48	—	COM	830940102
WSBC	WESBANCO INC	794	$30,990	0.0%	$33.80	—	COM	950810101
NTES	NETEASE COM INC	160	$20,502	0.0%	$95.23	—	SPONSORED ADS	64110W102
CURB	CURBLINE PPTYS CORP	456	$13,862	0.0%	$23.22	—	COM	23128Q101
CODI	COMPASS DIVERSIFIED	736	$7,846	0.0%	$6.80	—	SH BEN INT	20451Q104
ACRE	ARES COML REAL ESTATE CORP	6,513	$29,308	0.0%	$4.76	—	COM	04013V108
QID	PROSHARES TR	189	$2,557	0.0%	$22.65	—	ULTRASHORT QQQ	74349Y829
GRFS	GRIFOLS S A	1,426	$10,096	0.0%	$7.11	—	SP ADR REP B NVT	398438408
SYBT	STOCK YDS BANCORP INC	107	$8,182	0.0%	$72.92	—	COM	861025104
DDM	PROSHARES TR	74	$4,849	0.0%	$52.05	—	PSHS ULTRA DOW30	74347R305
DJCO	DAILY JOURNAL CORP	8	$4,810	0.0%	$433.24	—	COM	233912104
WLFC	WILLIS LEASE FIN CORP	16	$3,661	0.0%	$145.46	—	COM	970646105
RICK	RCI HOSPITALITY HLDGS INC	195	$5,327	0.0%	$32.27	—	COM	74934Q108
FOR	FORESTAR GROUP INC	108	$3,418	0.0%	$25.63	—	COM	346232101
COUR	COURSERA INC	5,435	$30,653	0.0%	$6.38	—	COM	22266M104
HAIN	HAIN CELESTIAL GROUP INC	5,093	$2,853	0.0%	$1.31	—	COM	405217100
GABC	GERMAN AMERN BANCORP INC	121	$5,743	0.0%	$39.58	—	COM	373865104
CCBG	CAPITAL CITY BANK	104	$5,140	0.0%	$41.33	—	COM	139674105
BH	BIGLARI HLDGS INC	6	$2,556	0.0%	$319.14	—	COM STK CL B	08986R309
KIDS	ORTHOPEDIATRICS CORP	166	$3,176	0.0%	$20.59	—	COM	68752L100
PRPL	PURPLE INNOVATION INC	1,593	$569	0.0%	$0.80	—	COM	74640Y106
FTXL	FIRST TR EXCHANGE TRADED FD	3	$855	0.0%	$88.00	—	NASDQ SEMCNDTR	33738R811
TIC	TIC SOLUTIONS INC	283	$2,289	0.0%	$11.40	—	COM	00510N102
WSBF	WATERSTONE FINL INC MD	156	$3,234	0.0%	$14.33	—	COM	94188P101
EVCM	EVERCOMMERCE INC	304	$3,058	0.0%	$11.16	—	COM	29977X105
BOC	BOSTON OMAHA CORP	212	$2,892	0.0%	$13.43	—	CL A COM STK	101044105
WBTN	WEBTOON ENTMT INC	182	$2,078	0.0%	$13.33	—	COM	94845U105
WES	WESTERN MIDSTREAM PARTNERS L	147	$6,433	0.0%	$39.50	—	COM UNIT LP INT	958669103
FVCB	FVCBANKCORP INC	162	$2,835	0.0%	$13.01	—	COM	36120Q101
FRPH	FRP HLDGS INC	114	$2,849	0.0%	$25.99	—	COM	30292L107
NFE	NEW FORTRESS ENERGY INC	1,434	$521	0.0%	$1.33	—	COM CL A	644393100
IBTA	IBOTTA INC	76	$2,596	0.0%	$31.35	—	CLASS A COM SHS	451051106
WALD	WALDENCAST PLC	372	$655	0.0%	$2.00	—	CLASS A ORD SHS	G9503X103
VTS	VITESSE ENERGY INC	122	$1,924	0.0%	$22.06	—	COMMON STOCK	92852X103
MRP	MILLROSE PPTYS INC	141	$4,237	0.0%	$26.51	—	COM CL A	601137102
NWFL	NORWOOD FINANCIAL CORP	104	$3,344	0.0%	$25.52	—	COM	669549107
MBI	MBIA INC	464	$3,025	0.0%	$6.38	—	COM	55262C100
TCI	TRANSCONTINENTAL RLTY INVS	20	$920	0.0%	$47.50	—	COM NEW	893617209
JMSB	JOHN MARSHALL BANCORP INC	126	$2,747	0.0%	$19.54	—	COM	47805L101
LVWR	LIVEWIRE GROUP INC	352	$394	0.0%	$4.07	—	COM	53838J105
DCGO	DOCGO INC	1,502	$775	0.0%	$1.51	—	COM	256086109
BLNK	BLINK CHARGING CO	1,995	$1,276	0.0%	$1.54	—	COM	09354A100
DH	DEFINITIVE HEALTHCARE CORP	316	$263	0.0%	$3.99	—	CLASS A COM	24477E103
GETY	GETTY IMAGES HOLDINGS INC	1,890	$1,625	0.0%	$1.85	—	CL A COM	374275105
SH	PROSHARES TR	24	$792	0.0%	$37.92	—	SHOR S&P 500 NEW	74349Y753
KRRO	KORRO BIO INC	60	$791	0.0%	$22.19	—	COM	500946108
NRDY	NERDY INC	1,090	$999	0.0%	$1.43	—	CL A COM	64081V109
SMID	SMITH MIDLAND CORP	30	$870	0.0%	$38.54	—	COM	832156103
HQI	HIREQUEST INC	36	$452	0.0%	$9.76	—	COM	433535101
ARCT	ARCTURUS THERAPEUTICS HLDGS	92	$618	0.0%	$16.06	—	COM	03969T109
NAUT	NAUTILUS BIOTECHNOLOGY INC	40	$75	0.0%	$0.73	—	COM	63909J108
ATNI	ATN INTL INC	100	$2,649	0.0%	$16.04	—	COM	00215F107
TAYD	TAYLOR DEVICES INC	38	$2,230	0.0%	$46.37	—	COM	877163105
GLSI	GREENWICH LIFESCIENCES INC	96	$2,252	0.0%	$11.29	—	COM	396879108
ELME	ELME COMMUNITIES	83	$123	0.0%	$2.01	—	SH BEN INT	939653101
CLPR	CLIPPER RLTY INC	126	$343	0.0%	$3.80	—	COM	18885T306
GEOS	GEOSPACE TECHNOLOGIES CORP	6	$41	0.0%	$16.20	—	COM	37364X109
AISP	AIRSHIP AI HLDGS INC	240	$574	0.0%	$5.14	—	COM	008940108
JOUT	JOHNSON OUTDOORS INC	58	$2,670	0.0%	$37.27	—	CL A	479167108
GTE	GRAN TIERRA ENERGY INC	10	$62	0.0%	$6.62	—	COM	38500T200
SUNS	SUNRISE RLTY TR INC	102	$806	0.0%	$10.39	—	COM	867981102
HOWL	WEREWOLF THERAPEUTICS INC	22	$8	0.0%	$1.37	—	COM	95075A107
BBBY/WS	BED BATH & BEYOND INC	65	$27	0.0%	$0.66	—	*W EXP 10/07/202	075896159
GUTS	FRACTYL HEALTH INC	14	$11	0.0%	$1.30	—	COM	35168W103
VRA	VERA BRADLEY INC	6	$23	0.0%	$2.12	—	COM	92335C106
SKYE	SKYE BIOSCIENCE INC	20	$14	0.0%	$3.78	—	COM NEW	83086J200