Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	11,156,300	$310M	0.7%	—	—	CALL	46141D203
SPYM	SPDR SERIES TRUST	3,900,617	$299M	0.6%	—	—	STATE STREET SPD	78464A854
WPM	WHEATON PRECIOUS METALS CORP	1,869,799	$245M	0.5%	—	—	COM	962879102
SPAB	SPDR SERIES TRUST	5,964,025	$152M	0.3%	—	—	STATE STREET SPD	78464A649
TPL	TEXAS PACIFIC LAND CORPORATI	266,310	$126M	0.3%	—	—	COM	88262P102
DBA	INVESCO DB MULTI-SECTOR COMM	2,587,175	$70.68M	0.1%	—	—	AGRICULTURE FD	46140H106
USO	UNITED STS OIL FD LP	547,500	$69.67M	0.1%	—	—	PUT	91232N207
TMO	THERMO FISHER SCIENTIFIC INC	133,717	$65.69M	0.1%	—	—	COM	883556102
ELV	ELEVANCE HEALTH INC FORMERLY	205,611	$58.85M	0.1%	—	—	COM	036752103
FTNT	FORTINET INC	720,000	$58.84M	0.1%	—	—	PUT	34959E109
COHR	COHERENT CORP	240,000	$57.17M	0.1%	—	—	PUT	19247G107
FIX	COMFORT SYS USA INC	40,000	$55.16M	0.1%	—	—	PUT	199908104
IBM	INTERNATIONAL BUSINESS MACHS	197,475	$47.87M	0.1%	—	—	COM	459200101
SILJ	AMPLIFY ETF TR	1,499,500	$44.57M	0.1%	—	—	PUT	032108649
ALAB	ASTERA LABS INC	400,000	$43.84M	0.1%	—	—	PUT	04626A103
UUP	INVESCO DB US DLR INDEX TR	1,575,405	$43.76M	0.1%	—	—	BULLISH FD	46141D203
LBRDK	LIBERTY BROADBAND CORP	828,116	$42.61M	0.1%	—	—	COM SER C	530307305
AZN	ASTRAZENECA PLC	216,729	$42.19M	0.1%	—	—	ORD	G0593M107
LITE	LUMENTUM HLDGS INC	60,000	$42.17M	0.1%	—	—	PUT	55024U109
ASM	AVINO SILVER & GOLD MINES LT	6,659,935	$42.09M	0.1%	—	—	COM	053906103
CIEN	CIENA CORP	100,000	$38.82M	0.1%	—	—	PUT	171779309
FBTC	FIDELITY WISE ORIGIN BITCOIN	543,781	$32.1M	0.1%	—	—	SHS	315948109
FBTC	FIDELITY WISE ORIGIN BITCOIN	542,300	$32.01M	0.1%	—	—	CALL	315948109
MCO	MOODYS CORP	71,100	$31.02M	0.1%	—	—	CALL	615369105
BELFB	BEL FUSE INC	141,791	$28.07M	0.1%	—	—	CL B	077347300
HASI	HA SUSTAINABLE INFRA CAP INC	733,865	$26.97M	0.1%	—	—	COM	41068X100
AIT	APPLIED INDL TECHNOLOGIES IN	96,267	$25.54M	0.1%	—	—	COM	03820C105
RBLX	ROBLOX CORP	450,000	$25.45M	0.1%	—	—	PUT	771049103
RDDT	REDDIT INC	185,000	$24.91M	0.1%	—	—	PUT	75734B100
ICE	INTERCONTINENTAL EXCHANGE IN	148,747	$23.39M	0.0%	—	—	COM	45866F104
UTHR	UNITED THERAPEUTICS CORP DEL	33,465	$19.8M	0.0%	—	—	COM	91307C102
ARKB	ARK 21SHARES BITCOIN ETF	853,474	$19.19M	0.0%	—	—	SHS BEN INT	040919102
RGA	REINSURANCE GROUP AMER INC	80,280	$16.39M	0.0%	—	—	COM NEW	759351604
SNDK	SANDISK CORP	25,600	$16.26M	0.0%	—	—	PUT	80004C200
SPY	STATE STR SPDR S&P 500 ETF T	25,000	$16.26M	0.0%	—	—	CALL	78462F103
ASX	ASE TECHNOLOGY HLDG CO LTD	734,911	$15.93M	0.0%	—	—	SPONSORED ADS	00215W100
OGE	OGE ENERGY CORP	326,414	$15.65M	0.0%	—	—	COM	670837103
DOCN	DIGITALOCEAN HLDGS INC	155,257	$13.32M	0.0%	—	—	COM	25402D102
RVMD	REVOLUTION MEDICINES INC	137,242	$13.21M	0.0%	—	—	COM	76155X100
PBR/A	PETROLEO BRASILEIRO S A	694,241	$13.13M	0.0%	—	—	SP ADR NON VTG	71654V101
UMC	UNITED MICROELECTRONICS CORP	1,409,500	$12.66M	0.0%	—	—	CALL	910873405
EDV	VANGUARD WORLD FD	187,739	$12.19M	0.0%	—	—	EXTENDED DUR	921910709
SCHR	SCHWAB STRATEGIC TR	488,632	$12.17M	0.0%	—	—	INT-TRM U.S TRES	808524854
SPTL	SPDR SERIES TRUST	461,741	$12.14M	0.0%	—	—	STATE STREET SPD	78464A664
VGLT	VANGUARD SCOTTSDALE FDS	219,063	$12.13M	0.0%	—	—	LONG TERM TREAS	92206C847
IBIT	ISHARES BITCOIN TRUST ETF	307,200	$11.8M	0.0%	—	—	PUT	46438F101
GEV	GE VERNOVA INC	13,500	$11.78M	0.0%	—	—	PUT	36828A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	186,120	$11.4M	0.0%	—	—	CL A	192446102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	241,598	$11.17M	0.0%	—	—	SIMPLIFY INTERST	82889N855
ADP	AUTOMATIC DATA PROCESSING IN	54,660	$11.11M	0.0%	—	—	COM	053015103
NGG	NATIONAL GRID PLC	122,565	$10.26M	0.0%	—	—	SPONSORED ADR NE	636274409
CHKP	CHECK POINT SOFTWARE TECH LT	71,548	$10.22M	0.0%	—	—	ORD	M22465104
BE	BLOOM ENERGY CORP	71,600	$9.701M	0.0%	—	—	PUT	093712107
BTGO	BITGO HOLDINGS INC	1,148,904	$9.455M	0.0%	—	—	COM SHS CL A	091947101
SUNB	SUNBELT RENTALS HOLDINGS INC	195,351	$9.312M	0.0%	—	—	SHS	866966104
SGI	SOMNIGROUP INTERNATIONAL INC	123,270	$9.112M	0.0%	—	—	COM	88023U101
DBB	INVESCO DB MULTI-SECTOR COMM	383,757	$9.018M	0.0%	—	—	BASE METALS FD	46140H700
PHG	KONINKLIJKE PHILIPS N V	337,769	$8.961M	0.0%	—	—	NY REGIS SHS NEW	500472303
COGT	COGENT BIOSCIENCES INC	231,569	$8.913M	0.0%	—	—	COM	19240Q201
VRT	VERTIV HOLDINGS CO	35,500	$8.896M	0.0%	—	—	PUT	92537N108
BN	BROOKFIELD CORP	217,300	$8.794M	0.0%	—	—	CALL	11271J107
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,300	$8.736M	0.0%	—	—	PUT	G7997R103
ETHA	ISHARES ETHEREUM TR	545,300	$8.632M	0.0%	—	—	PUT	46438R105
BR	BROADRIDGE FINL SOLUTIONS IN	52,640	$8.553M	0.0%	—	—	COM	11133T103
BHDG	TIDAL TRUST II	328,065	$8.536M	0.0%	—	—	NICHOLAS BITCOIN	88636X245
GRFS	GRIFOLS S A	1,123,470	$8.493M	0.0%	—	—	SP ADR REP B NVT	398438408
IFF	INTERNATIONAL FLAVORS&FRAGRA	119,227	$8.478M	0.0%	—	—	COM	459506101
SATS	ECHOSTAR CORP	71,781	$8.374M	0.0%	—	—	CL A	278768106
SHY	ISHARES TR	99,828	$8.241M	0.0%	—	—	1 3 YR TREAS BD	464287457
AMCR	AMCOR PLC	199,736	$7.939M	0.0%	—	—	COM NEW	G0250X149
CP	CANADIAN PACIFIC KANSAS CITY	95,626	$7.522M	0.0%	—	—	COM	13646K108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	134,753	$7.503M	0.0%	—	—	CL A	499049104
WTS	WATTS WATER TECHNOLOGIES INC	25,836	$7.5M	0.0%	—	—	CL A	942749102
FN	FABRINET	14,298	$7.457M	0.0%	—	—	SHS	G3323L100
ANGL	VANECK ETF TRUST	243,349	$6.989M	0.0%	—	—	FALLEN ANGEL HG	92189F437
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,485	$6.979M	0.0%	—	—	COM	874054109
ATMU	ATMUS FILTRATION TECHNOLOGIE	120,572	$6.845M	0.0%	—	—	COM	04956D107
FIS	FIDELITY NATL INFORMATION SV	135,057	$6.336M	0.0%	—	—	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC	28,835	$6.225M	0.0%	—	—	CL A	16119P108
AWI	ARMSTRONG WORLD INDS INC NEW	37,677	$6.209M	0.0%	—	—	COM	04247X102
H	HYATT HOTELS CORP	42,437	$6.102M	0.0%	—	—	COM CL A	448579102
SOLS	SOLSTICE ADVANCED MATLS INC	79,578	$6.061M	0.0%	—	—	COM SHS	83443Q103
IMNM	IMMUNOME INC	275,896	$6.034M	0.0%	—	—	COM	45257U108
OPRA	OPERA LTD	420,200	$5.992M	0.0%	—	—	CALL	68373M107
WLK	WESTLAKE CORPORATION	47,820	$5.55M	0.0%	—	—	COM	960413102
PEG	PUBLIC SVC ENTERPRISE GROUP	68,189	$5.52M	0.0%	—	—	COM	744573106
NUVL	NUVALENT INC	53,415	$5.472M	0.0%	—	—	COM	670703107
WST	WEST PHARMACEUTICAL SVSC INC	21,330	$5.346M	0.0%	—	—	COM	955306105
HIG	HARTFORD INSURANCE GROUP INC	39,303	$5.301M	0.0%	—	—	COM	416515104
DEO	DIAGEO PLC	71,639	$5.262M	0.0%	—	—	SPON ADR NEW	25243Q205
CELC	CELCUITY INC	45,725	$5.219M	0.0%	—	—	COM	15102K100
PR	PERMIAN RESOURCES CORP	241,139	$5.18M	0.0%	—	—	CLASS A COM	71424F105
GMAB	GENMAB A/S	184,124	$4.94M	0.0%	—	—	SPONSORED ADS	372303206
IMKTA	INGLES MKTS INC	52,976	$4.769M	0.0%	—	—	CL A	457030104
ODFL	OLD DOMINION FREIGHT LINE IN	23,324	$4.558M	0.0%	—	—	COM	679580100
IEI	ISHARES TR	37,802	$4.483M	0.0%	—	—	3 7 YR TREAS BD	464288661
CGON	CG ONCOLOGY INC	63,163	$4.275M	0.0%	—	—	COM	156944100
INVX	INNOVEX INTERNATIONAL INC	176,248	$4.274M	0.0%	—	—	COM	457651107
NTRA	NATERA INC	20,700	$4.14M	0.0%	—	—	PUT	632307104
CTGO	CONTANGO SILVER & GOLD INC	220,105	$4.127M	0.0%	—	—	COM	21077F100
ALSN	ALLISON TRANSMISSION HLDGS I	36,151	$4.091M	0.0%	—	—	COM	01973R101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,708,668	$4.05M	0.0%	—	—	COM	18453H106
BTDR	BITDEER TECHNOLOGIES GROUP	451,100	$3.902M	0.0%	—	—	PUT	G11448100
KMT	KENNAMETAL INC	108,933	$3.801M	0.0%	—	—	COM	489170100
SCHL	SCHOLASTIC CORP	96,449	$3.745M	0.0%	—	—	COM	807066105
IDYA	IDEAYA BIOSCIENCES INC	112,309	$3.742M	0.0%	—	—	COM	45166A102
SARO	STANDARDAERO INC	143,707	$3.712M	0.0%	—	—	COM	85423L103
WTW	WILLIS TOWERS WATSON PLC LTD	12,755	$3.708M	0.0%	—	—	SHS	G96629103
WKC	WORLD KINECT CORPORATION	160,014	$3.69M	0.0%	—	—	COM	981475106
ERAS	ERASCA INC	226,877	$3.671M	0.0%	—	—	COM	29479A108
ICSH	ISHARES TR	70,251	$3.545M	0.0%	—	—	ULTRA SHORT DUR	46434V878
ZLAB	ZAI LAB LTD	183,691	$3.455M	0.0%	—	—	ADR	98887Q104
RACE	FERRARI N V	10,183	$3.446M	0.0%	—	—	COM	N3167Y103
EPC	EDGEWELL PERSONAL CARE CO	158,432	$3.395M	0.0%	—	—	COM	28035Q102
VG	VENTURE GLOBAL INC	212,602	$3.351M	0.0%	—	—	COM CL A	92333F101
NPK	NATIONAL PRESTO INDS INC	25,230	$3.342M	0.0%	—	—	COM	637215104
MTD	METTLER TOLEDO INTERNATIONAL	2,600	$3.279M	0.0%	—	—	COM	592688105
LEGN	LEGEND BIOTECH CORP	179,453	$3.246M	0.0%	—	—	SPONSORED ADS	52490G102
KRE	SPDR SERIES TRUST	49,000	$3.192M	0.0%	—	—	STATE STREET SPD	78464A698
TALK	TALKSPACE INC	587,618	$3.041M	0.0%	—	—	COM	87427V103
ARWR	ARROWHEAD PHARMACEUTICALS IN	47,830	$2.999M	0.0%	—	—	COM	04280A100
ZIM	ZIM INTEGRATED SHIPPING SERV	112,755	$2.971M	0.0%	—	—	SHS	M9T951109
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,183	$2.928M	0.0%	—	—	COM	55405Y100
NTGR	NETGEAR INC	136,168	$2.926M	0.0%	—	—	COM	64111Q104
HPE	HEWLETT PACKARD ENTERPRISE C	122,575	$2.919M	0.0%	—	—	COM	42824C109
CLSK	CLEANSPARK INC	338,100	$2.877M	0.0%	—	—	PUT	18452B209
CBU	COMMUNITY FINANCIAL SYSTEM I	48,470	$2.843M	0.0%	—	—	COM	203607106
LYV	LIVE NATION ENTERTAINMENT IN	18,416	$2.809M	0.0%	—	—	COM	538034109
SGOL	ETFS GOLD TR	62,901	$2.807M	0.0%	—	—	PHYSCL GOLD SHS	00326A104
ZYME	ZYMEWORKS INC	104,931	$2.627M	0.0%	—	—	COM	98985Y108
IGV	ISHARES TR	32,751	$2.622M	0.0%	—	—	EXPANDED TECH	464287515
CZR	CAESARS ENTERTAINMENT INC NE	97,887	$2.587M	0.0%	—	—	COM	12769G100
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,722	$2.553M	0.0%	—	—	CL A	099502106
MSST	TIDAL TRUST II	77,737	$2.543M	0.0%	—	—	YIELDMAX MSTR PE	88636V751
XLB	SELECT SECTOR SPDR TR	50,300	$2.513M	0.0%	—	—	CALL	81369Y100
XLU	SELECT SECTOR SPDR TR	53,900	$2.473M	0.0%	—	—	CALL	81369Y886
FCNCA	FIRST CTZNS BANCSHARES INC D	1,310	$2.469M	0.0%	—	—	CL A	31946M103
ROIV	ROIVANT SCIENCES LTD	88,735	$2.345M	0.0%	—	—	SHS	G76279101
SBET	SHARPLINK INC	361,400	$2.331M	0.0%	—	—	PUT	820014405
BUXX	EA SERIES TRUST	115,081	$2.33M	0.0%	—	—	STRIVE ENHANCED	02072L441
SMMT	SUMMIT THERAPEUTICS INC	120,314	$2.281M	0.0%	—	—	COM	86627T108
FRPT	FRESHPET INC	38,616	$2.277M	0.0%	—	—	COM	358039105
PFG	PRINCIPAL FINANCIAL GROUP IN	24,784	$2.233M	0.0%	—	—	COM	74251V102
ASO	ACADEMY SPORTS & OUTDOORS IN	39,135	$2.209M	0.0%	—	—	COM	00402L107
VSNT	VERSANT MEDIA GROUP INC	59,726	$2.189M	0.0%	—	—	COM CL A	925283103
ANAB	ANAPTYSBIO INC	36,352	$2.016M	0.0%	—	—	COM	032724106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,402	$1.966M	0.0%	—	—	CL A	989207105
USO	UNITED STS OIL FD LP	15,000	$1.909M	0.0%	—	—	CALL	91232N207
GIL	GILDAN ACTIVEWEAR INC	33,942	$1.889M	0.0%	—	—	COM	375916103
RCUS	ARCUS BIOSCIENCES INC	86,342	$1.865M	0.0%	—	—	COM	03969F109
ELVN	ENLIVEN THERAPEUTICS INC	47,515	$1.863M	0.0%	—	—	COM	29337E102
HTLD	HEARTLAND EXPRESS INC	181,007	$1.839M	0.0%	—	—	COM	422347104
PBH	PRESTIGE CONSMR HEALTHCARE I	30,751	$1.803M	0.0%	—	—	COM	74112D101
PDBA	INVESCO ACTVELY MNGD ETC FD	48,000	$1.737M	0.0%	—	—	AGRI CMDTY STRA	46090F308
ENLT	ENLIGHT RENEWABLE ENERGY LTD	24,846	$1.696M	0.0%	—	—	SHS	M4056D110
WPM	WHEATON PRECIOUS METALS CORP	12,900	$1.69M	0.0%	—	—	CALL	962879102
NUVB	NUVATION BIO INC	392,754	$1.685M	0.0%	—	—	COM CL A	67080N101
RH	RH	12,000	$1.678M	0.0%	—	—	CALL	74967X103
IMTX	IMMATICS N.V	170,389	$1.677M	0.0%	—	—	SHS	N44445109
KWEB	KRANESHARES TRUST	58,000	$1.649M	0.0%	—	—	CALL	500767306
EXK	ENDEAVOUR SILVER CORP	177,000	$1.648M	0.0%	—	—	CALL	29258Y103
FSLY	FASTLY INC	56,045	$1.629M	0.0%	—	—	CL A	31188V100
VGSH	VANGUARD SCOTTSDALE FDS	27,734	$1.622M	0.0%	—	—	SHORT TERM TREAS	92206C102
DAL	DELTA AIR LINES INC	24,000	$1.596M	0.0%	—	—	CALL	247361702
IAUM	ISHARES GOLD TR	35,254	$1.586M	0.0%	—	—	SHARES REPRESENT	46436F103
ARLO	ARLO TECHNOLOGIES INC	115,299	$1.583M	0.0%	—	—	COM	04206A101
UAN	CVR PARTNERS LP/CVR NITROGEN	12,478	$1.581M	0.0%	—	—	COM	126633205
CRVS	CORVUS PHARMACEUTICALS INC	107,775	$1.577M	0.0%	—	—	COM	221015100
ACHC	ACADIA HEALTHCARE COMPANY IN	67,187	$1.572M	0.0%	—	—	COM	00404A109
RLAY	RELAY THERAPEUTICS INC	154,100	$1.533M	0.0%	—	—	COM	75943R102
ST	SENSATA TECHNOLOGIES HLDG PL	43,385	$1.528M	0.0%	—	—	SHS	G8060N102
SNDX	SYNDAX PHARMACEUTICALS INC	65,326	$1.526M	0.0%	—	—	COM	87164F105
STIP	ISHARES TR	14,705	$1.52M	0.0%	—	—	0-5 YR TIPS ETF	46429B747
MEOH	METHANEX CORP	25,392	$1.512M	0.0%	—	—	COM	59151K108
FTRE	FORTREA HLDGS INC	168,849	$1.498M	0.0%	—	—	COMMON STOCK	34965K107
MGM	MGM RESORTS INTERNATIONAL	40,312	$1.492M	0.0%	—	—	COM	552953101
LEN	LENNAR CORP	17,000	$1.476M	0.0%	—	—	CALL	526057104
SCHD	SCHWAB STRATEGIC TR	48,083	$1.475M	0.0%	—	—	US DIVIDEND EQ	808524797
TPL	TEXAS PACIFIC LAND CORPORATI	3,100	$1.471M	0.0%	—	—	CALL	88262P102
NOC	NORTHROP GRUMMAN CORP	2,100	$1.433M	0.0%	—	—	CALL	666807102
EWW	ISHARES INC	18,879	$1.42M	0.0%	—	—	MSCI MEXICO ETF	464286822
SPTS	SPDR SERIES TRUST	48,056	$1.401M	0.0%	—	—	STATE STREET SPD	78468R101
GPOR	GULFPORT ENERGY CORP	6,602	$1.397M	0.0%	—	—	COMMON SHARES	402635502
VGIT	VANGUARD SCOTTSDALE FDS	23,358	$1.388M	0.0%	—	—	INTER TERM TREAS	92206C706
MMYT	MAKEMYTRIP LIMITED MAURITIUS	35,996	$1.342M	0.0%	—	—	SHS	V5633W109
LYV	LIVE NATION ENTERTAINMENT IN	8,400	$1.281M	0.0%	—	—	CALL	538034109
OLN	OLIN CORP	42,983	$1.278M	0.0%	—	—	COM PAR $1	680665205
SHLS	SHOALS TECHNOLOGIES GROUP IN	194,186	$1.278M	0.0%	—	—	CL A	82489W107
OLMA	OLEMA PHARMACEUTICALS INC	85,151	$1.27M	0.0%	—	—	COM	68062P106
AEO	AMERICAN EAGLE OUTFITTERS IN	75,563	$1.262M	0.0%	—	—	COM	02553E106
SCHO	SCHWAB STRATEGIC TR	51,387	$1.246M	0.0%	—	—	SHT TM US TRES	808524862
FNV	FRANCO NEV CORP	5,000	$1.235M	0.0%	—	—	CALL	351858105
KRMN	KARMAN HLDGS INC	16,392	$1.228M	0.0%	—	—	COMMON STOCK	485924104
EEM	ISHARES TR	21,500	$1.221M	0.0%	—	—	MSCI EMG MKT ETF	464287234
AB	ALLIANCEBERNSTEIN HLDG L P	32,161	$1.204M	0.0%	—	—	UNIT LTD PARTN	01881G106
APD	AIR PRODUCTS AND CHEMICALS I	4,100	$1.184M	0.0%	—	—	CALL	009158106
CORN	TEUCRIUM COMMODITY TR	63,321	$1.165M	0.0%	—	—	CORN FD SHS	88166A102
CANE	TEUCRIUM COMMODITY TR	111,594	$1.165M	0.0%	—	—	SUGAR FD	88166A409
PTGX	PROTAGONIST THERAPEUTICS INC	11,034	$1.163M	0.0%	—	—	COM	74366E102
FSM	FORTUNA MNG CORP	116,400	$1.156M	0.0%	—	—	CALL	349942102
—	ALLIANCEBERNSTEIN GLOBAL HIG	112,817	$1.147M	0.0%	—	—	COM	01879R106
URA	GLOBAL X FDS	24,494	$1.146M	0.0%	—	—	GLOBAL X URANIUM	37954Y871
CPRX	CATALYST PHARMACEUTICALS INC	45,309	$1.122M	0.0%	—	—	COM	14888U101
GILT	GILAT SATELLITE NETWORKS LTD	74,181	$1.114M	0.0%	—	—	SHS NEW	M51474118
CNR	CORE NATURAL RESOURCES INC	10,226	$1.096M	0.0%	—	—	COM SHS	218937100
CVI	CVR ENERGY INC	32,541	$1.095M	0.0%	—	—	COM	12662P108
SDMF	SIMPLIFY EXCHANGE TRADED FUN	42,346	$1.071M	0.0%	—	—	DBI CTA MANAGED	82889N210
IRWD	IRONWOOD PHARMACEUTICALS INC	304,475	$1.069M	0.0%	—	—	COM CL A	46333X108
UNP	UNION PAC CORP	4,400	$1.068M	0.0%	—	—	CALL	907818108
ARE	ALEXANDRIA REAL ESTATE EQ IN	22,800	$1.058M	0.0%	—	—	COM	015271109
PKG	PACKAGING CORP AMER	4,900	$1.04M	0.0%	—	—	CALL	695156109
BTSG	BRIGHTSPRING HEALTH SVCS INC	24,072	$1.026M	0.0%	—	—	COM	10950A106
HCM	HUTCHMED CHINA LTD	67,385	$1.008M	0.0%	—	—	SPONSORED ADS	44842L103
FCEL	FUELCELL ENERGY INC	151,477	$989K	0.0%	—	—	COM NEW	35952H700
MPLX	MPLX LP	17,300	$987K	0.0%	—	—	COM UNIT REP LTD	55336V100
TSLX	SIXTH STREET SPECIALTY LENDI	53,219	$978K	0.0%	—	—	COM	83012A109
GDS	GDS HLDGS LTD	24,152	$973K	0.0%	—	—	SPONSORED ADS	36165L108
PPG	PPG INDS INC	9,100	$973K	0.0%	—	—	CALL	693506107
BSY	BENTLEY SYS INC	27,967	$968K	0.0%	—	—	COM CL B	08265T208
GDXJ	VANECK ETF TRUST	8,363	$925K	0.0%	—	—	JUNIOR GOLD MINE	92189F791
IMCR	IMMUNOCORE HLDGS PLC	30,651	$924K	0.0%	—	—	ADS	45258D105
SLGN	SILGAN HLDGS INC	23,707	$920K	0.0%	—	—	COM	827048109
SAIC	SCIENCE APPLICATIONS INTL CO	9,549	$906K	0.0%	—	—	COM	808625107
ADTN	ADTRAN HOLDINGS INC	71,900	$905K	0.0%	—	—	COM	00486H105
UVE	UNIVERSAL INS HLDGS INC	26,362	$901K	0.0%	—	—	COM	91359V107
CIB	GRUPO CIBEST SA	12,321	$897K	0.0%	—	—	SPON ADS	40090E106
CGEM	CULLINAN THERAPEUTICS INC	62,421	$887K	0.0%	—	—	COM	230031106
ARVN	ARVINAS INC	83,581	$886K	0.0%	—	—	COM	04335A105
VIST	VISTA ENERGY S.A.B. DE C.V.	11,607	$876K	0.0%	—	—	SPONSORED ADS	92837L109
PFLT	PENNANTPARK FLOATING RATE CA	105,656	$849K	0.0%	—	—	COM	70806A106
SITE	SITEONE LANDSCAPE SUPPLY INC	6,362	$847K	0.0%	—	—	COM	82982L103
ARGX	ARGENX SE	1,194	$846K	0.0%	—	—	SPONSORED ADR	04016X101
GSAT	GLOBALSTAR INC	12,654	$840K	0.0%	—	—	COM NEW	378973507
REPL	REPLIMUNE GROUP INC	106,885	$818K	0.0%	—	—	COM	76029N106
PL	PLANET LABS PBC	29,251	$818K	0.0%	—	—	COM CL A	72703X106
BIP	BROOKFIELD INFRASTRUCTURE PA	22,633	$818K	0.0%	—	—	LP INT UNIT	G16252101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,551	$812K	0.0%	—	—	COM	558868105
MAGS	LISTED FDS TR	14,000	$811K	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
PBF	PBF ENERGY INC	16,888	$804K	0.0%	—	—	CL A	69318G106
PPA	INVESCO EXCHANGE TRADED FD T	5,000	$801K	0.0%	—	—	AEROSPACE DEFN	46137V100
BKD	BROOKDALE SR LIVING INC	58,254	$797K	0.0%	—	—	COM	112463104
CORN	TEUCRIUM COMMODITY TR	43,200	$795K	0.0%	—	—	CALL	88166A102
OKLO	OKLO INC	16,000	$793K	0.0%	—	—	CALL	02156V109
NAT	NORDIC AMERICAN TANKERS LIMI	134,206	$786K	0.0%	—	—	COM	G65773106
VNET	VNET GROUP INC	93,484	$784K	0.0%	—	—	SPONSORED ADS A	90138A103
UFCS	UNITED FIRE GROUP INC	20,961	$777K	0.0%	—	—	COM	910340108
LOAR	LOAR HOLDINGS INC	13,996	$773K	0.0%	—	—	COM SHS	53947R105
AMG	AFFILIATED MANAGERS GROUP	2,766	$765K	0.0%	—	—	COM	008252108
BTE	BAYTEX ENERGY CORP	170,659	$763K	0.0%	—	—	COM	07317Q105
DXPE	DXP ENTERPRISES INC	5,430	$759K	0.0%	—	—	COM NEW	233377407
AFG	AMERICAN FINANCIAL GROUP INC	5,900	$753K	0.0%	—	—	COM	025932104
LASR	NLIGHT INC	13,136	$749K	0.0%	—	—	COM	65487K100
TEN	TSAKOS ENERGY NAVIGATION LTD	18,889	$745K	0.0%	—	—	SHS	G9108L173
PIPR	PIPER SANDLER COMPANIES	9,628	$737K	0.0%	—	—	COM NEW	724078209
UCTT	ULTRA CLEAN HLDGS INC	11,829	$736K	0.0%	—	—	COM	90385V107
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	82,172	$735K	0.0%	—	—	COM NEW	107924102
XLV	SELECT SECTOR SPDR TR	5,000	$733K	0.0%	—	—	STATE STREET HEA	81369Y209
RYZ	RYERSON HLDG CORP	32,577	$732K	0.0%	—	—	COM	783754104
CMPX	COMPASS THERAPEUTICS INC	138,276	$731K	0.0%	—	—	COM	20454B104
ORIC	ORIC PHARMACEUTICALS INC	57,602	$730K	0.0%	—	—	COM	68622P109
SMH	VANECK ETF TRUST	1,900	$728K	0.0%	—	—	SEMICONDUCTR ETF	92189F676
COP	CONOCOPHILLIPS	5,500	$726K	0.0%	—	—	CALL	20825C104
NAMS	NEWAMSTERDAM PHARMA COMPANY	22,458	$719K	0.0%	—	—	ORDINARY SHARES	N62509109
HARD	SIMPLIFY EXCHANGE TRADED FUN	20,000	$717K	0.0%	—	—	COMMODITIES STRA	82889N566
JANX	JANUX THERAPEUTICS INC	51,189	$712K	0.0%	—	—	COM	47103J105
JHG	JANUS HENDERSON GROUP PLC	13,848	$711K	0.0%	—	—	ORD SHS	G4474Y214
FBIN	FORTUNE BRANDS INNOVATIONS I	18,167	$708K	0.0%	—	—	COM	34964C106
BW	BABCOCK & WILCOX ENTERPRISES	47,437	$697K	0.0%	—	—	COM	05614L209
SE	SEA LTD	8,400	$696K	0.0%	—	—	CALL	81141R100
DAWN	DAY ONE BIOPHARMACEUTICALS I	32,074	$688K	0.0%	—	—	COM	23954D109
SKYT	SKYWATER TECHNOLOGY INC	25,041	$686K	0.0%	—	—	COM	83089J108
ECO	OKEANIS ECO TANKERS COR	13,562	$686K	0.0%	—	—	SHS	Y64177101
RLI	RLI CORP	11,874	$677K	0.0%	—	—	COM	749607107
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,174	$671K	0.0%	—	—	COM	109194100
AVNT	AVIENT CORPORATION	18,259	$663K	0.0%	—	—	COM	05368V106
AD	ARRAY DIGITAL INFRASTRUCTURE	14,232	$657K	0.0%	—	—	COM	911684108
TBBB	BBB FOODS INC	18,324	$648K	0.0%	—	—	CL A COM	G0896C103
TBBB	BBB FOODS INC	18,300	$647K	0.0%	—	—	CALL	G0896C103
IOVA	IOVANCE BIOTHERAPEUTICS INC	184,115	$646K	0.0%	—	—	COM	462260100
LIN	LINDE PLC	1,300	$644K	0.0%	—	—	CALL	G54950103
REG	REGENCY CTRS CORP	8,184	$619K	0.0%	—	—	COM	758849103
GEL	GENESIS ENERGY L P	34,604	$617K	0.0%	—	—	UNIT LTD PARTN	371927104
COGT	COGENT BIOSCIENCES INC	15,800	$608K	0.0%	—	—	CALL	19240Q201
INDV	INDIVIOR PHARMACEUTICALS INC	19,801	$604K	0.0%	—	—	COM	45579U109
VOLT	TEMA ETF TRUST	17,407	$596K	0.0%	—	—	ELECTRIFICATION	87975E834
AA	ALCOA CORP	8,900	$590K	0.0%	—	—	CALL	013872106
FRAF	FRANKLIN FINL SVCS CORP	11,502	$588K	0.0%	—	—	COM	353525108
VFC	V F CORP	34,489	$586K	0.0%	—	—	COM	918204108
NVST	ENVISTA HOLDINGS CORPORATION	23,008	$584K	0.0%	—	—	COM	29415F104
GNK	GENCO SHIPPING & TRADING LTD	25,836	$583K	0.0%	—	—	SHS	Y2685T131
CENX	CENTURY ALUM CO	9,828	$577K	0.0%	—	—	COM	156431108
RACE	FERRARI N V	1,700	$575K	0.0%	—	—	PUT	N3167Y103
URNM	SPROTT FDS TR	9,840	$575K	0.0%	—	—	URANIUM MINERS E	85208P303
VTIP	VANGUARD MALVERN FDS	11,200	$559K	0.0%	—	—	STRM INFPROIDX	922020805
BWFG	BANKWELL FINL GROUP INC	11,518	$559K	0.0%	—	—	COM	06654A103
XLY	SELECT SECTOR SPDR TR	5,116	$558K	0.0%	—	—	STATE STREET CON	81369Y407
INGM	INGRAM MICRO HLDG CORP	23,904	$557K	0.0%	—	—	COM	457152106
URA	GLOBAL X FDS	11,400	$552K	0.0%	—	—	CALL	37954Y871
IAU	ISHARES GOLD TR	6,356	$547K	0.0%	—	—	ISHARES NEW	464285204
VOYA	VOYA FINANCIAL INC	7,879	$538K	0.0%	—	—	COM	929089100
BXMT	BLACKSTONE MORTGAGE TRUST IN	28,024	$537K	0.0%	—	—	COM CL A	09257W100
ALLO	ALLOGENE THERAPEUTICS INC	219,072	$535K	0.0%	—	—	COM	019770106
GXO	GXO LOGISTICS INCORPORATED	10,294	$534K	0.0%	—	—	COMMON STOCK	36262G101
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,270	$532K	0.0%	—	—	SHS REP COM UT	389637109
ORIO	ORION DIGITAL CORP	561,721	$529K	0.0%	—	—	COM	68627G104
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,397	$526K	0.0%	—	—	MANAGED FUTURES	82889N699
NWS	NEWS CORP NEW	18,068	$515K	0.0%	—	—	CL B	65249B208
SNDR	SCHNEIDER NATIONAL INC	19,480	$513K	0.0%	—	—	CL B	80689H102
WTI	W & T OFFSHORE INC	149,372	$509K	0.0%	—	—	COM	92922P106
SWBI	SMITH & WESSON BRANDS INC	34,678	$497K	0.0%	—	—	COM	831754106
KLIC	KULICKE & SOFFA INDS INC	7,419	$488K	0.0%	—	—	COM	501242101
SRRK	SCHOLAR ROCK HLDG CORP	9,791	$481K	0.0%	—	—	COM	80706P103
SHLD	GLOBAL X FDS	6,968	$476K	0.0%	—	—	DEFENSE TECH ETF	37960A529
SM	SM ENERGY COMPANY	15,200	$474K	0.0%	—	—	COM	78454L100
FET	FORUM ENERGY TECHNOLOGIES IN	8,046	$472K	0.0%	—	—	COM	34984V209
BFH	BREAD FINANCIAL HOLDINGS INC	6,254	$468K	0.0%	—	—	COM	018581108
SFST	SOUTHERN FIRST BANCSHARES	8,553	$466K	0.0%	—	—	COM	842873101
DCO	DUCOMMUN INC DEL	3,820	$466K	0.0%	—	—	COM	264147109
LXU	LSB INDS INC	31,225	$465K	0.0%	—	—	COM	502160104
ICHR	ICHOR HOLDINGS	9,888	$461K	0.0%	—	—	SHS	G4740B105
TROX	TRONOX HOLDINGS PLC	47,000	$459K	0.0%	—	—	SHS	G9087Q102
AAOI	APPLIED OPTOELECTRONICS INC	5,410	$458K	0.0%	—	—	COM	03823U102
ANL	ADLAI NORTYE LTD	66,034	$457K	0.0%	—	—	SPONSORED ADS	00704R109
SLVR	SPROTT FDS TR	8,356	$454K	0.0%	—	—	SILVER MINERS	85208P873
REFI	CHICAGO ATLANTIC REAL ESTATE	38,628	$437K	0.0%	—	—	COM	167239102
BAP	CREDICORP LTD	1,280	$434K	0.0%	—	—	COM	G2519Y108
CQQQ	INVESCO EXCH TRADED FD TR II	8,988	$414K	0.0%	—	—	CHINA TECHNLGY	46138E800
HR	HEALTHCARE RLTY TR	24,005	$408K	0.0%	—	—	CL A COM	42226K105
ASND	ASCENDIS PHARMA A/S	1,777	$406K	0.0%	—	—	SPONSORED ADR	04351P101
OCSL	OAKTREE SPECIALTY LENDING	35,793	$404K	0.0%	—	—	COM	67401P405
WH	WYNDHAM HOTELS & RESORTS INC	4,976	$404K	0.0%	—	—	COM	98311A105
BPRE	BLUEROCK PVT REAL ESTATE FD	24,181	$402K	0.0%	—	—	COM	09631P102
RCAT	RED CAT HLDGS INC	30,589	$400K	0.0%	—	—	COM	75644T100
SIVR	ABRDN SILVER ETF TRUST	5,578	$399K	0.0%	—	—	PHYSCL SILVR SHS	003264108
IUSV	ISHARES TR	3,897	$398K	0.0%	—	—	CORE S&P US VLU	464287663
NATL	NCR ATLEOS CORPORATION	9,139	$398K	0.0%	—	—	COM SHS	63001N106
SIVR	ABRDN SILVER ETF TRUST	5,500	$394K	0.0%	—	—	CALL	003264108
BE	BLOOM ENERGY CORP	2,900	$393K	0.0%	—	—	CALL	093712107
—	ROYCE GLOBAL TRUST INC	28,996	$387K	0.0%	—	—	COM	78081T104
HRMY	HARMONY BIOSCIENCES HLDGS IN	13,748	$385K	0.0%	—	—	COM	413197104
BLK	BLACKROCK INC	400	$385K	0.0%	—	—	CALL	09290D101
AAMI	ACADIAN ASSET MANAGEMENT INC	7,053	$384K	0.0%	—	—	COM	10948W103
SLS	SELLAS LIFE SCIENCES GROUP I	90,007	$381K	0.0%	—	—	COM NEW	81642T209
HMN	HORACE MANN EDUCATORS CORP N	8,880	$379K	0.0%	—	—	COM	440327104
DRS	LEONARDO DRS INC	8,434	$375K	0.0%	—	—	COM	52661A108
HRTG	HERITAGE INSURANCE HLDGS INC	14,141	$371K	0.0%	—	—	COM	42727J102
SGOL	ETFS GOLD TR	8,300	$370K	0.0%	—	—	CALL	00326A104
WF	WOORI FINL GROUP INC	5,524	$368K	0.0%	—	—	SPONSORED ADS	981064108
TGS	TRANSPORTADORA DE GAS DEL SU	10,618	$367K	0.0%	—	—	SPONSORED ADS B	893870204
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,037	$366K	0.0%	—	—	SHS	G25839104
HP	HELMERICH & PAYNE INC	10,047	$362K	0.0%	—	—	COM	423452101
XENE	XENON PHARMACEUTICALS INC	6,225	$362K	0.0%	—	—	COM	98420N105
BCI	ABRDN ETFS	14,874	$361K	0.0%	—	—	BBRG ALL COMD K1	003261104
DBB	INVESCO DB MULTI-SECTOR COMM	15,200	$357K	0.0%	—	—	CALL	46140H700
LGIH	LGI HOMES INC	9,000	$356K	0.0%	—	—	COM	50187T106
PGHY	INVESCO EXCH TRADED FD TR II	18,301	$355K	0.0%	—	—	GLOBAL EX US HGH	46138E669
EUAD	SPINNAKER ETF SERIES	9,111	$354K	0.0%	—	—	SELECT STOXX EUR	84858T772
XCCC	BONDBLOXX ETF TRUST	9,767	$353K	0.0%	—	—	CCC RT USD HI YL	09789C887
AMR	ALPHA METALLURGICAL RESOUR I	1,710	$351K	0.0%	—	—	COM	020764106
SPNT	SIRIUSPOINT LTD	16,116	$347K	0.0%	—	—	COM	G8192H106
MT	ARCELORMITTAL SA LUXEMBOURG	6,675	$347K	0.0%	—	—	NY REGISTRY SH	03938L203
RKT	ROCKET COS INC	24,238	$345K	0.0%	—	—	COM CL A	77311W101
GLD	SPDR GOLD TR	800	$344K	0.0%	—	—	CALL	78463V107
BHE	BENCHMARK ELECTRS INC	6,047	$339K	0.0%	—	—	COM	08160H101
LIT	GLOBAL X FDS	4,400	$327K	0.0%	—	—	CALL	37954Y855
—	SEMLER SCIENTIFIC INC	343,000	$326K	0.0%	—	—	NOTE 4.250% 8/0	81684MAC8
OBDC	BLUE OWL CAPITAL CORPORATION	29,180	$323K	0.0%	—	—	COM	69121K104
ORKA	ORUKA THERAPEUTICS INC	6,546	$321K	0.0%	—	—	COM	687604108
GD	GENERAL DYNAMICS CORP	900	$309K	0.0%	—	—	CALL	369550108
BKTI	BK TECHNOLOGIES CORPORATION	4,106	$306K	0.0%	—	—	COM NEW	05587G203
REMX	VANECK ETF TRUST	3,465	$305K	0.0%	—	—	RARE EARTH AND S	92189H805
BUG	GLOBAL X FDS	12,434	$302K	0.0%	—	—	CYBRSCURTY ETF	37954Y384
KNSA	KINIKSA PHARMACEUTICALS INTL	6,184	$298K	0.0%	—	—	ORD SHS CL A	G52694109
IYM	ISHARES TR	1,685	$296K	0.0%	—	—	U.S. BAS MTL ETF	464287838
GOLD	GOLD COM INC	7,376	$296K	0.0%	—	—	COM	00181T107
SPHR	SPHERE ENTERTAINMENT CO	2,512	$295K	0.0%	—	—	CL A	55826T102
HON	HONEYWELL INTL INC	1,300	$294K	0.0%	—	—	CALL	438516106
NVAX	NOVAVAX INC	35,943	$293K	0.0%	—	—	COM NEW	670002401
TAGS	TEUCRIUM COMMODITY TR	11,334	$287K	0.0%	—	—	AGRICULTURE FD	88166A706
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,364	$287K	0.0%	—	—	SHS	G66721104
COLL	COLLEGIUM PHARMACEUTICAL INC	8,687	$287K	0.0%	—	—	COM	19459J104
INSP	INSPIRE MED SYS INC	5,541	$286K	0.0%	—	—	COM	457730109
AROC	ARCHROCK INC	8,119	$283K	0.0%	—	—	COM	03957W106
SWX	SOUTHWEST GAS HLDGS INC	3,251	$283K	0.0%	—	—	COM	844895102
PANL	PANGAEA LOGISTICS SOLUTION L	39,762	$282K	0.0%	—	—	SHS	G6891L105
KRYS	KRYSTAL BIOTECH INC	1,088	$281K	0.0%	—	—	COM	501147102
OKTA	OKTA INC	3,500	$275K	0.0%	—	—	CALL	679295105
DLR	DIGITAL RLTY TR INC	1,500	$270K	0.0%	—	—	CALL	253868103
BCO	BRINKS CO	2,607	$270K	0.0%	—	—	COM	109696104
SD	SANDRIDGE ENERGY INC	16,461	$268K	0.0%	—	—	COM NEW	80007P869
HNRG	HALLADOR ENERGY COMPANY	15,785	$265K	0.0%	—	—	COM	40609P105
EXP	EAGLE MATLS INC	1,399	$265K	0.0%	—	—	COM	26969P108
MBX	MBX BIOSCIENCES INC	8,877	$265K	0.0%	—	—	COM	55287L101
LB	LANDBRIDGE COMPANY LLC	3,794	$262K	0.0%	—	—	CL A	514952100
ECPG	ENCORE CAP GROUP INC	3,720	$261K	0.0%	—	—	COM	292554102
LQDA	LIQUIDIA CORPORATION	6,859	$259K	0.0%	—	—	COM NEW	53635D202
PANW	PALO ALTO NETWORKS INC	1,600	$257K	0.0%	—	—	PUT	697435105
CIGI	COLLIERS INTL GROUP INC	2,391	$256K	0.0%	—	—	SUB VTG SHS	194693107
TTAN	SERVICETITAN INC	4,001	$254K	0.0%	—	—	SHS CL A	81764X103
SIL	GLOBAL X FDS	2,800	$252K	0.0%	—	—	CALL	37954Y848
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,189	$251K	0.0%	—	—	SPON ADR	400501102
MRCY	MERCURY SYS INC	3,400	$248K	0.0%	—	—	CALL	589378108
NESR	NATIONAL ENERGY SERVICES REU	11,401	$245K	0.0%	—	—	SHS	G6375R107
JOE	ST JOE CO	3,878	$244K	0.0%	—	—	COM	790148100
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,563	$242K	0.0%	—	—	COM	90400D108
FLYW	FLYWIRE CORPORATION	20,698	$241K	0.0%	—	—	COM VTG	302492103
FIGS	FIGS INC	16,197	$239K	0.0%	—	—	CL A	30260D103
EMA	EMERA INC	4,541	$236K	0.0%	—	—	COM	290876101
FLEX	FLEXTRONICS INTL LTD	3,598	$236K	0.0%	—	—	ORD	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	600	$234K	0.0%	—	—	PUT	22788C105
RDN	RADIAN GROUP INC	7,066	$234K	0.0%	—	—	COM	750236101
WING	WINGSTOP INC	1,503	$233K	0.0%	—	—	COM	974155103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,300	$233K	0.0%	—	—	CALL	50077B207
MLKN	MILLERKNOLL INC	16,046	$232K	0.0%	—	—	COM	600544100
SEB	SEABOARD CORP DEL	41	$232K	0.0%	—	—	COM	811543107
UUUU	ENERGY FUELS INC	12,400	$226K	0.0%	—	—	PUT	292671708
FRMI	FERMI INC	38,628	$226K	0.0%	—	—	COM	314911108
BWXT	BWX TECHNOLOGIES INC	1,100	$225K	0.0%	—	—	PUT	05605H100
XAR	SPDR SERIES TRUST	928	$225K	0.0%	—	—	STATE STREET SPD	78464A631
AXTI	AXT INC	3,937	$224K	0.0%	—	—	COM	00246W103
GPCR	STRUCTURE THERAPEUTICS INC	4,643	$224K	0.0%	—	—	SPONSORED ADS	86366E106
SLX	VANECK ETF TRUST	2,430	$223K	0.0%	—	—	STEEL ETF	92189F205
SLX	VANECK ETF TRUST	2,400	$220K	0.0%	—	—	CALL	92189F205
AVAV	AEROVIRONMENT INC	1,200	$220K	0.0%	—	—	PUT	008073108
SAFT	SAFETY INS GROUP INC	3,019	$219K	0.0%	—	—	COM	78648T100
AMBA	AMBARELLA INC	4,242	$218K	0.0%	—	—	SHS	G037AX101
VIAV	VIAVI SOLUTIONS INC	6,525	$217K	0.0%	—	—	COM	925550105
CUBE	CUBESMART	5,937	$216K	0.0%	—	—	COM	229663109
ONDS	ONDAS INC	23,560	$213K	0.0%	—	—	COM NEW	68236H204
ONDS	ONDAS INC	23,500	$212K	0.0%	—	—	PUT	68236H204
RTX	RTX CORPORATION	1,100	$212K	0.0%	—	—	PUT	75513E101
ECG	EVERUS CONSTR GROUP	1,793	$212K	0.0%	—	—	COM	300426103
SENEA	SENECA FOODS CORP NEW	1,395	$211K	0.0%	—	—	CL A	817070501
IJH	ISHARES TR	3,084	$208K	0.0%	—	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	600	$206K	0.0%	—	—	PUT	369550108
NOC	NORTHROP GRUMMAN CORP	300	$205K	0.0%	—	—	PUT	666807102
BWXT	BWX TECHNOLOGIES INC	1,000	$204K	0.0%	—	—	CALL	05605H100
USAC	USA COMPRESSION PARTNERS LP	7,527	$204K	0.0%	—	—	COM UNIT LTDPAR	90290N109
PLAB	PHOTRONICS INC	5,019	$203K	0.0%	—	—	COM	719405102
BSAC	BANCO SANTANDER CHILE NEW	6,050	$202K	0.0%	—	—	SP ADR REP COM	05965X109
BWAY	BRAINSWAY LTD	15,055	$200K	0.0%	—	—	SPONSORED ADS	10501L106
PPLT	ABRDN PLATINUM ETF TRUST	1,100	$196K	0.0%	—	—	CALL	003260106
EQIX	EQUINIX INC	200	$196K	0.0%	—	—	CALL	29444U700
RTX	RTX CORPORATION	1,000	$193K	0.0%	—	—	CALL	75513E101
GDXJ	VANECK ETF TRUST	1,600	$192K	0.0%	—	—	CALL	92189F791
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,700	$190K	0.0%	—	—	PUT	50077B207
LPTH	LIGHTPATH TECHNOLOGIES INC	18,748	$188K	0.0%	—	—	COM CL A	532257805
IAU	ISHARES GOLD TR	2,100	$185K	0.0%	—	—	CALL	464285204
NTLA	INTELLIA THERAPEUTICS INC	14,076	$180K	0.0%	—	—	COM	45826J105
WNEB	WESTERN NEW ENG BANCORP INC	13,867	$179K	0.0%	—	—	COM	958892101
DRTS	ALPHA TAU MEDICAL LTD	25,093	$177K	0.0%	—	—	ORDINARY SHARES	M0740A108
VRRM	VERRA MOBILITY CORP	12,221	$175K	0.0%	—	—	CL A COM STK	92511U102
DRS	LEONARDO DRS INC	3,900	$174K	0.0%	—	—	CALL	52661A108
—	APPLIED DIGITAL CORP	65,000	$173K	0.0%	—	—	NOTE 2.750% 6/0	038169AB4
CPER	UNITED STS COMMODITY INDEX F	5,000	$172K	0.0%	—	—	CALL	911718104
SSRM	SSR MINING IN	5,800	$171K	0.0%	—	—	PUT	784730103
AXON	AXON ENTERPRISE INC	400	$170K	0.0%	—	—	PUT	05464C101
ESLT	ELBIT SYS LTD	200	$170K	0.0%	—	—	CALL	M3760D101
REMX	VANECK ETF TRUST	1,900	$167K	0.0%	—	—	CALL	92189H805
NEE	NEXTERA ENERGY INC	1,800	$167K	0.0%	—	—	PUT	65339F101
LDOS	LEIDOS HOLDINGS INC	1,000	$156K	0.0%	—	—	CALL	525327102
NXE	NEXGEN ENERGY LTD	12,700	$147K	0.0%	—	—	PUT	65340P106
UEC	URANIUM ENERGY CORP	10,700	$144K	0.0%	—	—	PUT	916896103
ALB	ALBEMARLE CORP	800	$144K	0.0%	—	—	CALL	012653101
RDY	DR REDDYS LABS LTD	10,272	$142K	0.0%	—	—	ADR	256135203
CCJ	CAMECO CORP	1,300	$141K	0.0%	—	—	PUT	13321L108
LEU	CENTRUS ENERGY CORP	800	$139K	0.0%	—	—	PUT	15643U104
LTBR	LIGHTBRIDGE CORP	12,906	$138K	0.0%	—	—	COM	53224K302
LTBR	LIGHTBRIDGE CORP	12,900	$138K	0.0%	—	—	PUT	53224K302
UEC	URANIUM ENERGY CORP	9,800	$132K	0.0%	—	—	CALL	916896103
CCJ	CAMECO CORP	1,200	$130K	0.0%	—	—	CALL	13321L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,600	$130K	0.0%	—	—	PUT	833635105
FCX	FREEPORT MCMORAN INC	2,200	$129K	0.0%	—	—	CALL	35671D857
OKLO	OKLO INC	2,600	$129K	0.0%	—	—	PUT	02156V109
AA	ALCOA CORP	1,900	$126K	0.0%	—	—	PUT	013872106
SMR	NUSCALE PWR CORP	11,500	$125K	0.0%	—	—	CALL	67079K100
NNE	NANO NUCLEAR ENERGY INC	6,000	$123K	0.0%	—	—	PUT	63010H108
AEM	AGNICO EAGLE MINES LTD	600	$122K	0.0%	—	—	CALL	008474108
BMY	BRISTOL-MYERS SQUIBB CO	2,000	$121K	0.0%	—	—	CALL	110122108
CDZI	CADIZ INC	24,699	$121K	0.0%	—	—	COM NEW	127537207
MP	MP MATERIALS CORP	2,500	$121K	0.0%	—	—	CALL	553368101
NXE	NEXGEN ENERGY LTD	10,400	$121K	0.0%	—	—	CALL	65340P106
NEM	NEWMONT CORP	1,100	$119K	0.0%	—	—	CALL	651639106
MPT	MEDICAL PROPERTIES TRUST INC	24,792	$115K	0.0%	—	—	COM	58463J304
CRML	CRITICAL METALS CORP	14,194	$113K	0.0%	—	—	PUBCO ORD SHS	G2662B103
MO	ALTRIA GROUP INC	1,700	$112K	0.0%	—	—	CALL	02209S103
CEG	CONSTELLATION ENERGY CORP	400	$112K	0.0%	—	—	CALL	21037T109
ALB	ALBEMARLE CORP	600	$108K	0.0%	—	—	PUT	012653101
XERS	XERIS BIOPHARMA HOLDINGS INC	18,159	$105K	0.0%	—	—	COM	98422E103
SBAC	SBA COMMUNICATIONS CORP	600	$103K	0.0%	—	—	CALL	78410G104
SCCO	SOUTHERN COPPER CORP	600	$103K	0.0%	—	—	CALL	84265V105
—	FS CREDIT OPPORTUNITIES CORP	19,280	$98,328	0.0%	—	—	COMMON STOCK	30290Y101
GLW	CORNING INC	700	$95,179	0.0%	—	—	CALL	219350105
AG	FIRST MAJESTIC SILVER CORP	4,400	$94,512	0.0%	—	—	PUT	32076V103
TZA	DIREXION SHARES ETF TRUST	13,400	$94,068	0.0%	—	—	DAILY SMALL CAP	25460E232
PAAS	PAN AMERN SILVER CORP	1,700	$92,871	0.0%	—	—	PUT	697900108
MP	MP MATERIALS CORP	1,900	$91,694	0.0%	—	—	PUT	553368101
AREC	AMERICAN RES CORP	37,290	$90,242	0.0%	—	—	CL A	02927U208
AREC	AMERICAN RES CORP	37,200	$90,024	0.0%	—	—	PUT	02927U208
CRML	CRITICAL METALS CORP	11,200	$88,928	0.0%	—	—	PUT	G2662B103
JD	JD.COM INC	3,000	$88,710	0.0%	—	—	CALL	47215P106
USAR	USA RARE EARTH INC	5,800	$87,783	0.0%	—	—	PUT	91733P107
WHR	WHIRLPOOL CORP	1,600	$86,272	0.0%	—	—	CALL	963320106
OWLT	OWLET INC	16,390	$84,245	0.0%	—	—	CL A NEW	69120X206
SVM	SILVERCORP METALS INC	7,400	$79,476	0.0%	—	—	PUT	82835P103
HYMC	HYCROFT MINING HOLDING CORP	2,200	$77,440	0.0%	—	—	PUT	44862P208
FSM	FORTUNA MNG CORP	7,500	$74,475	0.0%	—	—	PUT	349942102
FNV	FRANCO NEV CORP	300	$74,115	0.0%	—	—	PUT	351858105
ORLA	ORLA MNG LTD NEW	4,500	$72,585	0.0%	—	—	PUT	68634K106
PDD	PDD HOLDINGS INC	700	$71,526	0.0%	—	—	CALL	722304102
CHKP	CHECK POINT SOFTWARE TECH LT	500	$71,425	0.0%	—	—	CALL	M22465104
KGC	KINROSS GOLD CORP	2,300	$70,196	0.0%	—	—	PUT	496902404
AU	ANGLOGOLD ASHANTI PLC	700	$68,152	0.0%	—	—	PUT	G0378L100
HL	HECLA MINING COMPANY	3,600	$67,068	0.0%	—	—	PUT	422704106
ATEN	A10 NETWORKS INC	2,900	$67,048	0.0%	—	—	CALL	002121101
WPM	WHEATON PRECIOUS METALS CORP	500	$65,505	0.0%	—	—	PUT	962879102
NEM	NEWMONT CORP	600	$64,950	0.0%	—	—	PUT	651639106
EXK	ENDEAVOUR SILVER CORP	6,900	$64,239	0.0%	—	—	PUT	29258Y103
RDWR	RADWARE LTD	2,400	$63,168	0.0%	—	—	CALL	M81873107
VRNS	VARONIS SYS INC	2,900	$62,263	0.0%	—	—	CALL	922280102
QLYS	QUALYS INC	700	$61,495	0.0%	—	—	CALL	74758T303
AEM	AGNICO EAGLE MINES LTD	300	$60,894	0.0%	—	—	PUT	008474108
HMY	HARMONY GOLD MNG LTD	3,900	$59,943	0.0%	—	—	PUT	413216300
EGO	ELDORADO GOLD CORP NEW	1,700	$58,361	0.0%	—	—	PUT	284902509
FFIV	F5 INC	200	$57,866	0.0%	—	—	CALL	315616102
TENB	TENABLE HLDGS INC	3,300	$55,820	0.0%	—	—	CALL	88025T102
BIDU	BAIDU INC	500	$55,710	0.0%	—	—	CALL	056752108
USAS	AMERICAS GOLD AND SILVER COR	10,596	$55,311	0.0%	—	—	COM NEW	03062D803
ATAI	ATAIBECKLEY INC	15,574	$55,132	0.0%	—	—	COM SHS	04650F101
EQX	EQUINOX GOLD CORP	3,800	$54,948	0.0%	—	—	PUT	29446Y502
USAS	AMERICAS GOLD AND SILVER COR	10,500	$54,810	0.0%	—	—	PUT	03062D803
FAST	FASTENAL CO	1,100	$51,040	0.0%	—	—	CALL	311900104
RGLD	ROYAL GOLD INC	200	$50,898	0.0%	—	—	PUT	780287108
BTG	B2GOLD CORP	11,100	$50,283	0.0%	—	—	PUT	11777Q209
INN	SUMMIT HOTEL PPTYS	10,421	$46,061	0.0%	—	—	COM	866082100
LYFT	LYFT INC	2,600	$34,580	0.0%	—	—	CALL	55087P104
CLVT	CLARIVATE PLC	11,680	$29,550	0.0%	—	—	ORD SHS	G21810109
ADM	ARCHER DANIELS MIDLAND CO	400	$29,076	0.0%	—	—	CALL	039483102
KMB	KIMBERLY-CLARK CORP	300	$28,941	0.0%	—	—	CALL	494368103
PAYX	PAYCHEX INC	300	$27,636	0.0%	—	—	CALL	704326107
MNTK	MONTAUK RENEWABLES INC	11,738	$13,499	0.0%	—	—	COM	61218C103

Increased Positions (1247)

QQQ INVESCO QQQ TR 1.8%

Value $834M (+6043.3%) Shares 1,445,000 (+6438.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $425M (+3032.4%) Shares 736,800 (+3233.9%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.8%

Value $358M (+2577.2%) Shares 2,695,357 (+1786.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $680M (+86.6%) Shares 3,311,403 (+109.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $330M (+257.7%) Shares 1,013,268 (+234.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $274M (+446.2%) Shares 1,315,882 (+300.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.6%

Value $759M (+34.1%) Shares 2,671,092 (+47.7%) Est. Cost — Unrealized —

MSTR STRATEGY INC 4.3%

Value $2.03B (-8.6%) Shares 16,269,200 (+11.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $237M (+314.0%) Shares 1,390,707 (+191.9%) Est. Cost — Unrealized —

TSLA TESLA INC 3.7%

Value $1.742B (-9.1%) Shares 4,686,200 (+10.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $228M (+303.9%) Shares 864,050 (+405.5%) Est. Cost — Unrealized —

SAP SAP SE 0.4%

Value $173M (+3281.2%) Shares 1,024,724 (+4778.5%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $155M (+1014.6%) Shares 441,940 (+938.6%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $163M (+565.0%) Shares 884,667 (+723.8%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.5%

Value $253M (+119.4%) Shares 4,982,000 (+27.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $185M (+287.8%) Shares 112,216 (+374.8%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $158M (+407.2%) Shares 882,414 (+587.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $137M (+1076.0%) Shares 4,739,358 (+1117.8%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.3%

Value $129M (+2319.1%) Shares 1,002,281 (+3933.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.3%

Value $143M (+551.6%) Shares 1,542,364 (+415.8%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 1.1%

Value $539M (+25.2%) Shares 5,876,800 (+17.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $167M (+180.4%) Shares 685,005 (+138.3%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $113M (+1982.1%) Shares 389,800 (+1668.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $228M (+88.2%) Shares 2,395,990 (+85.0%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $110M (+2797.5%) Shares 1,215,016 (+2256.1%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $121M (+716.0%) Shares 909,278 (+785.2%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.2%

Value $105M (+10122.7%) Shares 1,234,904 (+12277.5%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.2%

Value $103M (+6178.7%) Shares 301,478 (+5450.0%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $107M (+1762.2%) Shares 157,020 (+1456.5%) Est. Cost — Unrealized —

AA ALCOA CORP 0.2%

Value $102M (+4224.8%) Shares 1,619,065 (+3530.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $155M (+179.3%) Shares 636,973 (+166.3%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.3%

Value $163M (+141.4%) Shares 4,627,270 (+63.0%) Est. Cost — Unrealized —

INTU INTUIT 0.3%

Value $131M (+242.6%) Shares 305,616 (+428.2%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.3%

Value $133M (+218.7%) Shares 103,777 (+165.5%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $90.95M (+6460.9%) Shares 428,577 (+6275.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $227M (+63.1%) Shares 250,310 (+93.3%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.9%

Value $409M (+26.9%) Shares 21,804,255 (+20.6%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.2%

Value $88.27M (+2635.9%) Shares 825,897 (+2522.7%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $145M (+121.4%) Shares 2,221,947 (+39.6%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $80.54M (+7201.8%) Shares 1,314,429 (+5228.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $770M (+11.1%) Shares 2,092,399 (+46.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $107M (+232.9%) Shares 895,792 (+193.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $961M (+7.1%) Shares 5,512,260 (+14.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $107M (+134.8%) Shares 497,947 (+148.8%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $72.8M (+480.7%) Shares 809,738 (+322.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.5%

Value $217M (+38.0%) Shares 248,853 (+3.4%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $84.45M (+226.7%) Shares 120,248 (+71.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $62.09M (+1568.5%) Shares 910,870 (+2463.1%) Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $62.95M (+1171.3%) Shares 378,091 (+1855.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $118M (+93.4%) Shares 180,700 (+102.8%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.3%

Value $160M (+53.2%) Shares 4,431,056 (+18.3%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $80.15M (+222.4%) Shares 319,843 (+108.4%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $155M (+52.9%) Shares 434,753 (+36.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $268M (+23.4%) Shares 1,315,796 (+29.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $69.18M (+240.6%) Shares 501,840 (+203.3%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $52.86M (+883.2%) Shares 1,778,615 (+815.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $169M (-21.8%) Shares 2,444,681 (+27.6%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.1%

Value $47.42M (+19422.3%) Shares 87,643 (+11401.7%) Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $693M (+7.2%) Shares 2,730,222 (+14.9%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $55.19M (+438.4%) Shares 142,146 (+224.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $374M (+13.6%) Shares 662,335 (+32.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $51.68M (+537.6%) Shares 556,578 (+451.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.5%

Value $219M (-16.5%) Shares 9,627,200 (+7.4%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $47.9M (+762.2%) Shares 586,189 (+737.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $53.66M (+321.6%) Shares 1,925,435 (+276.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $211M (-16.0%) Shares 1,440,875 (+2.1%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $56.5M (+221.5%) Shares 113,975 (+176.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $145M (+35.8%) Shares 429,545 (+15.0%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $46.52M (+383.0%) Shares 313,857 (+242.2%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $41.85M (+602.0%) Shares 65,963 (+162.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $51.19M (+227.5%) Shares 37,200 (+122.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $42.63M (+466.9%) Shares 708,717 (+402.6%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $48.9M (+239.0%) Shares 205,298 (+162.7%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $40.96M (+436.5%) Shares 92,081 (+446.9%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $56.13M (+142.4%) Shares 371,037 (+75.2%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $34.17M (+2227.3%) Shares 158,188 (+2688.4%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $48.61M (+195.9%) Shares 389,686 (+247.6%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $32.56M (+6699.1%) Shares 659,330 (+4560.6%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $33.68M (+1904.1%) Shares 509,902 (+1245.9%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $99.42M (+47.4%) Shares 199,618 (+68.9%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $36.61M (+633.8%) Shares 2,113,512 (+461.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $106M (+41.2%) Shares 311,199 (+6.2%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $132M (-18.9%) Shares 3,439,300 (+4.8%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $41.65M (+259.1%) Shares 307,415 (+130.3%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $173M (-14.2%) Shares 572,995 (+4.7%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $162M (+21.4%) Shares 2,956,387 (+15.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $222M (-11.1%) Shares 597,649 (+7.5%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.4%

Value $170M (+18.7%) Shares 1,360,186 (+44.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $29.05M (+648.2%) Shares 32,577 (+637.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $41.23M (-37.4%) Shares 595,000 (+2.2%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $29.72M (+479.6%) Shares 991,110 (+648.5%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $26.79M (+956.1%) Shares 134,968 (+700.0%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $26.57M (+1040.9%) Shares 240,285 (+1038.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $26.51M (+954.3%) Shares 202,265 (+827.4%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $32.21M (+281.8%) Shares 239,198 (+551.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.5%

Value $222M (+11.9%) Shares 1,780,100 (+36.3%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $44.69M (+111.1%) Shares 407,732 (+220.5%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $26.6M (+708.2%) Shares 237,092 (+565.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $92.45M (+33.2%) Shares 290,599 (+13.6%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $23.18M (+5789.5%) Shares 153,200 (+4155.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $440M (-4.8%) Shares 1,421,652 (+6.5%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.1%

Value $29.96M (+278.7%) Shares 61,055 (+242.7%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $22.64M (+2469.5%) Shares 104,493 (+1483.0%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $59.89M (+57.0%) Shares 832,877 (+78.4%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $21.95M (+4100.4%) Shares 924,689 (+4238.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $40.37M (+110.7%) Shares 324,809 (+88.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $22.09M (+1552.4%) Shares 15,000 (+1263.6%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $28.49M (+265.2%) Shares 307,492 (+190.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $48.67M (+73.9%) Shares 491,380 (+49.2%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $91.12M (+28.0%) Shares 279,581 (+22.5%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $78.36M (+34.1%) Shares 1,732,400 (+73.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $97.97M (+25.0%) Shares 340,700 (+36.1%) Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $25.43M (+322.1%) Shares 396,599 (+252.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $39.91M (+91.5%) Shares 66,033 (+53.3%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $29.12M (+187.3%) Shares 142,426 (+142.8%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $19.85M (+1527.3%) Shares 1,028,313 (+1290.3%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $18.72M (+4408.3%) Shares 187,024 (+3689.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $30.19M (+154.0%) Shares 39,652 (+157.5%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $19.1M (+1881.5%) Shares 205,900 (+1471.8%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $20.81M (+659.1%) Shares 181,911 (+678.2%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $59.91M (+43.0%) Shares 2,886,000 (+123.7%) Est. Cost — Unrealized —

MRNY TIDAL TRUST II 0.1%

Value $33.15M (+118.9%) Shares 1,784,936 (+71.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $43.92M (+69.1%) Shares 226,241 (+51.1%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $62.51M (+39.5%) Shares 1,288,184 (+58.1%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $20.46M (+588.6%) Shares 143,105 (+509.6%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $26.02M (+202.6%) Shares 65,629 (+258.5%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $17.58M (+6216.1%) Shares 376,757 (+5552.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $23.88M (+259.4%) Shares 113,509 (+250.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $24.28M (+238.2%) Shares 472,108 (+152.4%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18.8M (+879.9%) Shares 57,927 (+1100.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $37.06M (+80.5%) Shares 238,536 (+66.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $27.86M (+139.0%) Shares 212,729 (+118.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $66.6M (-19.5%) Shares 452,878 (+6.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $28.19M (+130.7%) Shares 119,443 (+135.8%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $28.85M (+123.2%) Shares 466,981 (+95.6%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15.96M (+17512.1%) Shares 14,600 (+14500.0%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $15.96M (+12448.8%) Shares 736,200 (+9219.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $23.51M (+205.2%) Shares 17,800 (+147.2%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $16.83M (+1211.8%) Shares 343,452 (+863.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $24.57M (+169.1%) Shares 90,848 (+71.4%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $27.96M (+121.6%) Shares 236,379 (+91.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $20.65M (+287.5%) Shares 404,453 (+178.0%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $38.58M (+63.2%) Shares 35,384 (+35.7%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $17.13M (+641.2%) Shares 53,076 (+380.9%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $16.85M (+591.8%) Shares 231,580 (+471.4%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $16.13M (+802.2%) Shares 53,006 (+897.5%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $16.35M (+674.0%) Shares 382,343 (+693.1%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $18.4M (+332.4%) Shares 470,052 (+212.2%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $14.41M (+5015.8%) Shares 417,052 (+3741.0%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $18.38M (+331.3%) Shares 231,347 (+301.0%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $14.19M (+15095.0%) Shares 410,700 (+11308.3%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $26.75M (+111.0%) Shares 68,271 (+48.4%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $42.38M (+49.7%) Shares 749,254 (+114.5%) Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $46.96M (+42.0%) Shares 2,451,058 (+83.3%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $17.15M (+389.4%) Shares 423,178 (+362.1%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $16.29M (+484.9%) Shares 181,760 (+506.0%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $35.61M (+61.1%) Shares 281,865 (+72.3%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $13.89M (+2143.0%) Shares 522,290 (+1326.7%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $14.33M (+1140.3%) Shares 1,596,151 (+985.6%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $14.17M (+1158.2%) Shares 157,706 (+1493.6%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $13.16M (+5030.3%) Shares 581,873 (+4771.7%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $15.08M (+590.6%) Shares 103,666 (+444.8%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $14.81M (+664.2%) Shares 161,845 (+662.9%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $16.51M (+349.0%) Shares 463,532 (+231.9%) Est. Cost — Unrealized —

LFGY TIDAL TRUST II 0.0%

Value $13.11M (+4403.1%) Shares 656,495 (+5526.9%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $47.3M (-21.3%) Shares 194,594 (+13.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $26.75M (+91.0%) Shares 125,200 (+53.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $47.82M (-21.0%) Shares 371,355 (+4.9%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $36.08M (+52.6%) Shares 347,754 (+23.1%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $25.41M (+93.7%) Shares 129,052 (+113.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $22.97M (+114.2%) Shares 119,588 (+104.6%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $12.48M (+3945.2%) Shares 211,147 (+3553.7%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $28.47M (+74.0%) Shares 981,955 (+49.1%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $12.96M (+1365.6%) Shares 150,401 (+1382.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $45.2M (+36.2%) Shares 312,886 (+35.2%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $51.23M (+30.5%) Shares 259,104 (+22.6%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $162M (+7.9%) Shares 2,100,975 (+5.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $21.38M (+119.1%) Shares 192,120 (+129.7%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $95.56M (+13.8%) Shares 11,711,000 (+25.2%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $45.81M (-20.1%) Shares 10,880 (+1.6%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $17.03M (+203.2%) Shares 275,000 (+165.2%) Est. Cost — Unrealized —

NFLY TIDAL TRUST II 0.1%

Value $29.25M (+63.0%) Shares 2,666,658 (+77.4%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $47.37M (+31.0%) Shares 402,015 (+39.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $23.39M (+91.8%) Shares 216,196 (+62.2%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $21.18M (+110.6%) Shares 676,157 (+113.1%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $13.31M (+506.6%) Shares 166,127 (+499.8%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $20.38M (+120.0%) Shares 315,375 (+117.0%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $12.24M (+851.5%) Shares 347,357 (+670.9%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $15.99M (+216.1%) Shares 320,751 (+216.2%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $63.02M (+20.9%) Shares 828,721 (+11.2%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $12.1M (+834.9%) Shares 226,507 (+950.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $41.96M (+34.1%) Shares 127,594 (+40.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13.28M (+405.4%) Shares 27,388 (+505.3%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $11.04M (+2411.1%) Shares 288,930 (+2202.0%) Est. Cost — Unrealized —

HIYY TIDAL TRUST II 0.1%

Value $26.94M (+64.8%) Shares 1,904,877 (+183.2%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $20.87M (+100.0%) Shares 74,186 (+38.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $67.04M (+18.2%) Shares 234,677 (+29.9%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $16.76M (+160.7%) Shares 56,550 (+70.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $58.55M (+21.4%) Shares 754,825 (+20.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $18.5M (+124.5%) Shares 95,300 (+100.6%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $42.04M (+32.3%) Shares 2,913,697 (+5.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $57.42M (+20.9%) Shares 1,675,100 (+33.2%) Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $10.19M (+2056.0%) Shares 513,293 (+2946.2%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $21.11M (+84.4%) Shares 246,288 (+69.6%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $23.75M (+67.7%) Shares 140,797 (+49.3%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $20.73M (+85.2%) Shares 369,052 (+74.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $27.63M (+52.4%) Shares 472,822 (+32.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $24.13M (+61.5%) Shares 480,701 (+31.0%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $16.84M (+119.3%) Shares 74,534 (+89.3%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9.462M (+2543.6%) Shares 47,323 (+2545.2%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $11.47M (+384.2%) Shares 210,633 (+336.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $21.66M (+71.4%) Shares 275,612 (+103.3%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $12.2M (+267.5%) Shares 31,155 (+195.4%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $29.3M (+43.5%) Shares 257,057 (+71.3%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $48.88M (+22.2%) Shares 370,093 (+18.1%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $30.6M (+40.7%) Shares 115,001 (+27.2%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.1%

Value $66.16M (-11.7%) Shares 20,049,924 (+46.3%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $21.39M (+69.2%) Shares 246,800 (+87.5%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $18.57M (+88.2%) Shares 222,277 (+51.0%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $13.86M (+161.2%) Shares 186,426 (+196.8%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $15.52M (+117.3%) Shares 44,322 (+79.2%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $10.35M (+382.6%) Shares 416,591 (+301.5%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $9.955M (+458.5%) Shares 176,762 (+538.3%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $10.32M (+373.7%) Shares 53,241 (+459.9%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $8.885M (+1093.8%) Shares 13,152 (+874.2%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $8.276M (+3789.8%) Shares 453,485 (+2999.1%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $8.671M (+1163.4%) Shares 3,064,611 (+1003.0%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $10.83M (+270.5%) Shares 167,598 (+285.8%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11.68M (+209.8%) Shares 155,026 (+232.1%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $9.483M (+476.2%) Shares 129,601 (+502.3%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $10.23M (+322.8%) Shares 163,901 (+212.3%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $10.83M (+257.0%) Shares 107,848 (+256.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $47.88M (+19.1%) Shares 128,800 (+44.1%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $12.91M (+143.5%) Shares 117,960 (+151.5%) Est. Cost — Unrealized —

PYPY TIDAL TRUST II 0.1%

Value $25.04M (+43.5%) Shares 859,543 (+99.7%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $7.758M (+3229.5%) Shares 57,610 (+2858.9%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $81.35M (-8.5%) Shares 465,900 (+18.5%) Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $35.85M (+26.5%) Shares 111,064 (+38.3%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $28.89M (+34.4%) Shares 166,571 (+43.7%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $33.84M (+27.8%) Shares 410,448 (+29.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7.767M (+1787.1%) Shares 176,976 (+1381.7%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $151M (-4.7%) Shares 1,226,618 (+1.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $23.18M (+45.6%) Shares 68,600 (+30.9%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $8.827M (+447.5%) Shares 64,909 (+724.8%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $7.486M (+1883.4%) Shares 57,677 (+1218.9%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $23.29M (+43.6%) Shares 496,400 (+40.7%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $9.891M (+242.3%) Shares 103,259 (+242.8%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $10.14M (+218.4%) Shares 55,422 (+320.8%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $10.32M (+200.2%) Shares 25,840 (+202.2%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $7.765M (+774.4%) Shares 23,646 (+727.9%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $10.78M (+176.0%) Shares 125,305 (+194.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $53.78M (+14.6%) Shares 514,420 (+67.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $48.7M (-12.3%) Shares 3,364,891 (+1.4%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11.48M (+145.6%) Shares 19,596 (+160.9%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $37.07M (+22.3%) Shares 1,433,618 (+24.9%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $9.162M (+274.2%) Shares 211,804 (+111.6%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $20.63M (+47.8%) Shares 71,946 (+20.9%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7.899M (+502.0%) Shares 27,838 (+312.4%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $11.47M (+134.7%) Shares 179,107 (+114.9%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $15.19M (+75.9%) Shares 371,662 (+56.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $11.95M (+119.0%) Shares 45,549 (+129.7%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.369M (+651.4%) Shares 313,529 (+623.5%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $6.844M (+1360.9%) Shares 148,066 (+1042.9%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $8.961M (+244.4%) Shares 24,977 (+300.1%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $8.148M (+346.4%) Shares 21,447 (+299.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8.14M (+345.5%) Shares 28,961 (+297.8%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $16.26M (+63.1%) Shares 57,588 (+17.4%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $29.11M (+27.5%) Shares 61,620 (+26.0%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $15.17M (+70.7%) Shares 17,862 (+16.1%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $161M (+4.0%) Shares 549,403 (+14.1%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17.11M (+56.7%) Shares 47,834 (+70.4%) Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.1%

Value $26.4M (+30.5%) Shares 683,921 (+72.6%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $33.81M (+22.3%) Shares 329,444 (+49.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $17.17M (+55.8%) Shares 81,774 (+50.6%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $8.377M (+274.6%) Shares 46,808 (+356.3%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.264M (+507.4%) Shares 37,064 (+437.8%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $26.68M (-18.5%) Shares 176,912 (+18.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $6.966M (+630.8%) Shares 56,225 (+656.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $18.08M (+49.8%) Shares 539,152 (+22.8%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $9.702M (+161.6%) Shares 61,776 (+189.9%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $21.15M (+39.5%) Shares 800,295 (+39.8%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $31.5M (+23.0%) Shares 390,632 (+45.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $53.69M (+12.3%) Shares 425,200 (+20.7%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.849M (+596.4%) Shares 93,149 (+615.8%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $14.33M (-29.0%) Shares 228,269 (+7.8%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $24.21M (-19.3%) Shares 2,233,266 (+5.6%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $6.378M (+900.9%) Shares 136,006 (+934.3%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $10.78M (+113.0%) Shares 137,039 (+96.8%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $6.974M (+433.8%) Shares 947,547 (+628.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $7.88M (+242.9%) Shares 36,759 (+228.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $12.23M (+83.8%) Shares 39,357 (+80.8%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $10.86M (+102.4%) Shares 58,586 (+92.2%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9.443M (+125.2%) Shares 154,674 (+68.0%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $12.37M (+73.3%) Shares 314,300 (+73.7%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $12.35M (+73.0%) Shares 313,815 (+73.4%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $6.59M (+369.3%) Shares 133,767 (+585.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $19.83M (+35.3%) Shares 65,660 (+42.7%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $24.26M (+27.1%) Shares 97,700 (+24.3%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $11.56M (+80.0%) Shares 95,949 (+46.1%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.524M (+150.6%) Shares 117,266 (+98.2%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.2%

Value $90.61M (+6.0%) Shares 728,287 (+11.4%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $13.16M (+63.3%) Shares 60,907 (+36.1%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $18.69M (+37.3%) Shares 119,618 (+70.5%) Est. Cost — Unrealized —

ABNY TIDAL TRUST II 0.0%

Value $22.86M (+28.2%) Shares 557,493 (+47.2%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $7.232M (+222.5%) Shares 196,552 (+148.2%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.187M (+2475.2%) Shares 3,000 (+2900.0%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $14.41M (+52.6%) Shares 775,013 (+92.3%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $15.53M (+46.9%) Shares 210,106 (+35.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $26.83M (+22.5%) Shares 130,030 (+17.0%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $6.165M (+389.7%) Shares 58,645 (+481.3%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $50.14M (-8.7%) Shares 3,895,810 (+4.7%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $5.326M (+904.1%) Shares 180,114 (+874.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $19.11M (+33.5%) Shares 148,400 (+77.3%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $6.158M (+346.7%) Shares 76,442 (+140.1%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $7.089M (+189.3%) Shares 74,300 (+140.5%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $11.94M (+62.9%) Shares 68,747 (+37.6%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $5.473M (+529.8%) Shares 40,053 (+407.8%) Est. Cost — Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $16.32M (-21.9%) Shares 585,632 (+31.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.881M (+342.0%) Shares 24,086 (+194.4%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $121M (-3.6%) Shares 399,996 (+11.8%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $14.77M (+44.3%) Shares 82,266 (+13.7%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $9.204M (+96.9%) Shares 92,558 (+96.4%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $9.778M (-31.6%) Shares 95,205 (+15.9%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $15.6M (+40.7%) Shares 67,892 (+34.6%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $6.772M (+189.2%) Shares 70,995 (+191.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $11.39M (+62.7%) Shares 617,400 (+97.2%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $23.49M (+23.0%) Shares 156,589 (+13.1%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $14.31M (+43.9%) Shares 236,165 (+80.6%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $7.205M (+153.8%) Shares 27,187 (+140.3%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $16.59M (-20.8%) Shares 2,563,689 (+10.5%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $6.632M (+185.1%) Shares 352,187 (+147.6%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $4.764M (+901.1%) Shares 97,031 (+501.3%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $8.473M (+101.9%) Shares 285,100 (+87.9%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $6.142M (+227.7%) Shares 54,685 (+219.7%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $4.906M (+646.9%) Shares 168,732 (+675.7%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $7.471M (+131.7%) Shares 29,894 (+97.9%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7.739M (+121.5%) Shares 170,303 (+139.8%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $7.657M (+124.0%) Shares 108,808 (+132.9%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.629M (+124.8%) Shares 129,378 (+122.7%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $4.634M (+1048.2%) Shares 92,728 (+942.0%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $7.103M (+143.7%) Shares 44,118 (+65.9%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $7.284M (+135.2%) Shares 21,104 (+100.0%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $34.75M (+13.7%) Shares 353,128 (+4.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $5M (+499.2%) Shares 52,165 (+583.3%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $20.81M (+24.8%) Shares 268,638 (+15.3%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5.197M (+379.6%) Shares 124,789 (+169.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $12.44M (+48.9%) Shares 188,559 (+30.1%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $5.226M (+348.5%) Shares 7,206 (+241.8%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $4.997M (+377.3%) Shares 691,199 (+508.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $36.7M (+11.9%) Shares 482,600 (+2.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $14.66M (+36.4%) Shares 205,467 (+51.7%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $6.963M (+128.0%) Shares 53,096 (+103.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $46.71M (-7.7%) Shares 267,509 (+19.5%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.585M (+105.6%) Shares 17,544 (+82.3%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $4.753M (+445.8%) Shares 308,826 (+320.6%) Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $24.71M (-13.4%) Shares 442,145 (+10.5%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $11.16M (+52.3%) Shares 166,010 (+98.1%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4.803M (+394.2%) Shares 43,741 (+222.2%) Est. Cost — Unrealized —

XYZY TIDAL TRUST II 0.0%

Value $21.59M (+21.5%) Shares 833,881 (+58.1%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $29.6M (+14.8%) Shares 2,394,750 (+17.7%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.459M (+230.3%) Shares 40,113 (+216.7%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $22.71M (-14.3%) Shares 1,434,379 (+21.4%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $5.684M (+199.4%) Shares 69,544 (+165.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $106M (-3.4%) Shares 704,868 (+3.6%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $8.307M (+82.9%) Shares 481,843 (+83.0%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $9.276M (+68.2%) Shares 52,860 (+12.6%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $9.955M (+60.6%) Shares 146,100 (+51.9%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $6.119M (+155.3%) Shares 175,539 (+59.8%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $59.29M (-5.9%) Shares 1,729,678 (+3.7%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7.925M (+86.3%) Shares 153,134 (+72.4%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $5.478M (+201.7%) Shares 66,461 (+206.0%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $6.056M (+151.4%) Shares 33,919 (+205.6%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $20.43M (+21.6%) Shares 136,200 (+11.8%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $7.115M (+103.3%) Shares 77,066 (+117.5%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.786M (+1728.2%) Shares 48,966 (+1647.5%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $14.41M (+33.0%) Shares 72,386 (+45.7%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $7.781M (+84.5%) Shares 377,368 (+93.7%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.686M (+2565.7%) Shares 328,942 (+2619.4%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4.475M (+372.5%) Shares 47,959 (+377.0%) Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $4.041M (+677.0%) Shares 38,298 (+1241.9%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.666M (+110.9%) Shares 22,851 (+109.7%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.752M (+1260.0%) Shares 12,633 (+1291.3%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $4.729M (+264.2%) Shares 62,058 (+303.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $28.06M (+13.8%) Shares 259,562 (+5.1%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9.08M (+59.9%) Shares 48,676 (+58.6%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $28.02M (-10.7%) Shares 6,039,111 (+5.0%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.746M (+239.0%) Shares 71,615 (+258.7%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $5.76M (+134.4%) Shares 19,406 (+199.9%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $7.591M (+77.0%) Shares 363,216 (+68.1%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $12M (+37.7%) Shares 140,836 (+27.7%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $3.633M (+878.4%) Shares 174,089 (+902.9%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $4.227M (+329.7%) Shares 43,832 (+335.8%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $55.44M (-5.5%) Shares 3,004,996 (+14.5%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $10.28M (+45.6%) Shares 85,262 (+5.2%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $4.274M (+305.9%) Shares 324,915 (+284.2%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.738M (+592.6%) Shares 14,992 (+435.8%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $9.282M (+52.5%) Shares 157,208 (+73.0%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $4.15M (+331.4%) Shares 496,737 (+454.1%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.272M (+103.0%) Shares 48,309 (+20.9%) Est. Cost — Unrealized —

V VISA INC 0.1%

Value $25.06M (-11.3%) Shares 82,900 (+3.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21.56M (-12.7%) Shares 77,220 (+10.4%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $4.089M (+325.2%) Shares 219,009 (+335.5%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $5.089M (+158.3%) Shares 97,844 (+165.0%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $15.14M (+25.9%) Shares 262,686 (+17.6%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $13.54M (+29.9%) Shares 157,188 (+16.5%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $7.361M (+73.1%) Shares 35,605 (+72.7%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $5.56M (+123.8%) Shares 28,466 (+56.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $8.016M (+61.9%) Shares 129,671 (+53.5%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $4.182M (+274.4%) Shares 43,033 (+240.2%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $7.925M (+62.4%) Shares 41,592 (+47.9%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.293M (+93.4%) Shares 25,468 (+27.5%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.578M (+559.2%) Shares 41,994 (+595.8%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5.859M (+106.2%) Shares 43,315 (+145.1%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $21.5M (+16.1%) Shares 108,370 (+27.0%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $5.552M (+113.0%) Shares 49,442 (+75.8%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $229M (-1.3%) Shares 2,895,155 (+3.0%) Est. Cost — Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $14.62M (-16.6%) Shares 1,875,771 (+29.6%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $11.21M (+34.8%) Shares 20,832 (+27.9%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $14.19M (+25.6%) Shares 151,181 (+92.5%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $5.803M (+98.8%) Shares 21,519 (+91.3%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $8.337M (+52.6%) Shares 59,085 (+38.1%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $3.423M (+520.5%) Shares 30,720 (+627.6%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $8.012M (-26.3%) Shares 50,768 (+8.6%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $3.568M (+393.2%) Shares 160,620 (+518.9%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $3.98M (+244.0%) Shares 366,399 (+263.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $73.45M (+4.0%) Shares 228,958 (+8.7%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7.471M (+60.3%) Shares 124,765 (+73.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5.555M (+100.6%) Shares 24,104 (+78.5%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $6.73M (+69.6%) Shares 14,124 (+38.5%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $11.6M (+31.2%) Shares 27,841 (+22.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $8.572M (+47.0%) Shares 7,858 (+36.0%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $7.088M (+59.4%) Shares 638,563 (+135.4%) Est. Cost — Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $2.169M (-54.7%) Shares 333,686 (+3.0%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.605M (+259.8%) Shares 19,413 (+229.4%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $9.482M (+37.5%) Shares 80,322 (+58.4%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $16.35M (-13.6%) Shares 177,661 (+2.9%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $3.55M (+259.7%) Shares 225,736 (+296.0%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $3.798M (+204.0%) Shares 588,805 (+166.8%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.959M (+598.1%) Shares 1,348 (+560.8%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $8.063M (+45.6%) Shares 25,280 (+71.1%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.831M (+191.5%) Shares 19,578 (+174.1%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $2.988M (+525.5%) Shares 16,178 (+467.6%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.106M (+420.5%) Shares 18,811 (+423.3%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.834M (+186.6%) Shares 71,357 (+132.7%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $7.153M (+52.7%) Shares 407,124 (+39.7%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $4.044M (+155.4%) Shares 54,168 (+73.9%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $8.691M (-22.0%) Shares 4,574,144 (+5.9%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.39M (+83.1%) Shares 121,173 (+43.7%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $3.737M (+188.1%) Shares 88,550 (+61.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $6.199M (+64.4%) Shares 135,091 (+53.0%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $11.08M (+27.7%) Shares 59,884 (+22.9%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.622M (+1103.8%) Shares 22,759 (+1175.0%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $8.457M (+39.6%) Shares 215,577 (+61.1%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $7.123M (+50.5%) Shares 75,310 (+24.5%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.627M (+1004.0%) Shares 50,934 (+1443.9%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.839M (+161.9%) Shares 89,352 (+184.6%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $17.41M (+15.7%) Shares 389,700 (+21.1%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $6.555M (+55.0%) Shares 88,700 (+43.1%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.812M (+151.0%) Shares 7,073 (+167.2%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $7.62M (+41.8%) Shares 26,490 (+25.8%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $2.542M (+689.4%) Shares 42,396 (+533.0%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $7.401M (+42.2%) Shares 57,090 (+64.6%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $10.41M (+26.7%) Shares 85,002 (+35.7%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $5.72M (+61.9%) Shares 59,258 (+46.3%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $10.91M (+25.0%) Shares 41,896 (+18.3%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $2.725M (+389.6%) Shares 9,467 (+314.3%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $16.76M (+14.8%) Shares 76,536 (+10.8%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $7.118M (+43.8%) Shares 128,619 (+74.5%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.032M (+74.1%) Shares 56,470 (+75.7%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $8.185M (+35.4%) Shares 102,209 (+44.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $10.63M (+24.8%) Shares 33,149 (+26.2%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13.95M (+17.7%) Shares 151,203 (+16.4%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $5.01M (+72.0%) Shares 59,185 (+66.6%) Est. Cost — Unrealized —

MARO TIDAL TRUST II 0.0%

Value $17.67M (+13.4%) Shares 3,308,793 (+58.9%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.688M (+129.2%) Shares 28,415 (+150.5%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $15.12M (+15.5%) Shares 5,975,889 (+21.9%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.083M (+190.6%) Shares 12,351 (+114.8%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $6.301M (+47.2%) Shares 59,525 (+49.0%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2.655M (+315.2%) Shares 19,090 (+390.9%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $21.8M (+10.2%) Shares 38,814 (+32.7%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $7.984M (+33.7%) Shares 47,216 (+29.0%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.457M (+416.3%) Shares 33,577 (+323.4%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $6.914M (+40.0%) Shares 26,074 (+36.9%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $12.03M (+19.6%) Shares 492,372 (+15.9%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $8.599M (+29.4%) Shares 80,542 (+36.2%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $3.802M (+104.7%) Shares 433,501 (+66.7%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $5.662M (+51.7%) Shares 34,093 (+46.9%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $12.01M (+19.1%) Shares 971,800 (+22.1%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $13.01M (+17.3%) Shares 38,402 (+17.0%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3.898M (+96.8%) Shares 17,062 (+62.3%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.928M (+23.9%) Shares 32,649 (+17.1%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $5.247M (+56.6%) Shares 3,161,052 (+18.9%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10.89M (+20.7%) Shares 146,669 (+32.3%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4.718M (+65.6%) Shares 10,616 (+82.8%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.276M (+455.0%) Shares 20,341 (+305.0%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $5.701M (+48.5%) Shares 13,127 (+12.3%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $3.62M (+104.4%) Shares 600,318 (+72.9%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $9.653M (+23.3%) Shares 36,286 (+21.6%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.249M (+402.6%) Shares 133,890 (+471.7%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.677M (+204.6%) Shares 48,445 (+227.6%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3.36M (-34.6%) Shares 43,138 (+5.2%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.924M (+82.6%) Shares 21,538 (+29.3%) Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value $98.53M (+1.8%) Shares 1,251,000 (+4.3%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11.76M (+17.7%) Shares 151,549 (+6.1%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.37M (+110.0%) Shares 147,813 (+63.9%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $12.5M (+16.3%) Shares 75,950 (+25.5%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $9.097M (+23.8%) Shares 53,801 (+37.7%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.995M (+694.5%) Shares 6,104 (+724.9%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.603M (+92.5%) Shares 91,714 (+63.0%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.716M (+86.7%) Shares 19,616 (+120.4%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.641M (+182.5%) Shares 76,636 (+143.5%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $12.64M (+15.6%) Shares 161,493 (+21.1%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $3.728M (+83.1%) Shares 47,199 (+84.8%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.665M (+169.4%) Shares 52,196 (+52.2%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $6.104M (+37.6%) Shares 5,718 (+117.9%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6.275M (+36.1%) Shares 36,457 (+38.8%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.417M (+60.2%) Shares 30,576 (+76.6%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $19.64M (+9.2%) Shares 653,947 (+27.8%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.817M (-47.5%) Shares 26,288 (+12.2%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $2.359M (+228.3%) Shares 34,074 (+112.0%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.427M (+205.0%) Shares 132,728 (+246.0%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.519M (+85.9%) Shares 20,023 (+136.1%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $8.321M (+24.3%) Shares 172,424 (+30.1%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $3.581M (+83.0%) Shares 308,674 (+45.1%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $3.124M (+107.9%) Shares 27,382 (+90.1%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $6.154M (+35.7%) Shares 213,448 (+111.2%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $7.919M (+25.4%) Shares 129,447 (+15.6%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $3.757M (+74.1%) Shares 18,025 (+63.0%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.07M (+329.4%) Shares 78,115 (+290.5%) Est. Cost — Unrealized —

OARK TIDAL TRUST II 0.0%

Value $18.65M (+9.2%) Shares 611,828 (+29.3%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $4.486M (+52.8%) Shares 15,888 (+18.3%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $2.043M (+307.2%) Shares 170,081 (+172.1%) Est. Cost — Unrealized —

YBIT TIDAL TRUST II 0.0%

Value $15.97M (-8.8%) Shares 673,708 (+28.8%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.693M (+70.6%) Shares 31,503 (+22.6%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7.804M (+24.3%) Shares 22,739 (+21.9%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.707M (+128.8%) Shares 51,555 (+194.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $9.728M (-13.5%) Shares 40,635 (+6.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.658M (+71.0%) Shares 32,831 (+122.1%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.813M (+116.1%) Shares 76,545 (+199.2%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.54M (+49.0%) Shares 99,682 (+31.5%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $1.869M (+383.7%) Shares 65,533 (+360.5%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $6.256M (+30.8%) Shares 59,070 (+38.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $4.341M (+51.3%) Shares 24,108 (+30.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $12.27M (+13.6%) Shares 124,682 (+14.5%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $23.07M (+6.8%) Shares 246,629 (+9.9%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $9.215M (+18.7%) Shares 63,449 (+30.8%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $6.972M (+26.1%) Shares 21,318 (+19.6%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $13.42M (-9.7%) Shares 281,313 (+21.5%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $8.135M (+21.3%) Shares 132,442 (+16.0%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.094M (+210.6%) Shares 27,829 (+253.1%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.288M (+163.4%) Shares 60,464 (+123.1%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $1.944M (+265.2%) Shares 295 (+304.1%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.014M (+85.7%) Shares 56,291 (+119.9%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.403M (+134.8%) Shares 24,780 (+35.0%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $2.027M (+207.0%) Shares 30,131 (+291.4%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $2.851M (+91.8%) Shares 37,781 (+56.9%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $6.555M (+26.2%) Shares 57,002 (+69.1%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $12.76M (+11.9%) Shares 78,153 (+24.2%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.478M (+117.4%) Shares 24,263 (+76.6%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.429M (+121.4%) Shares 366,419 (+37.9%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $2.06M (+181.9%) Shares 12,600 (+200.0%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.335M (+132.0%) Shares 32,038 (+54.5%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $10.5M (+14.4%) Shares 168,121 (+11.1%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.045M (-20.7%) Shares 32,953 (+7.7%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $7.274M (-15.3%) Shares 5,510,675 (+6.5%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.147M (+157.6%) Shares 26,434 (+181.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $6.397M (+25.8%) Shares 22,300 (+37.7%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $1.93M (+210.7%) Shares 18,080 (+206.5%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.951M (+23.0%) Shares 128,600 (+22.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $4.373M (+42.2%) Shares 93,052 (+5.1%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $1.378M (+1498.2%) Shares 241,412 (+1906.9%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $1.56M (+477.3%) Shares 11,743 (+378.7%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.797M (+85.5%) Shares 130,200 (+43.9%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.941M (+35.2%) Shares 46,722 (+57.3%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.924M (+78.4%) Shares 31,997 (+74.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.491M (+106.3%) Shares 2,500 (+78.6%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $5.52M (+29.7%) Shares 209,664 (+37.0%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $2.754M (+83.8%) Shares 47,222 (+17.8%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $3.281M (+61.8%) Shares 46,389 (+80.7%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.898M (+47.0%) Shares 56,270 (+42.9%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $17.6M (+7.6%) Shares 221,882 (+32.8%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.846M (+77.0%) Shares 137,165 (+1.1%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.107M (+65.9%) Shares 2,681 (+90.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.915M (+181.3%) Shares 2,944 (+195.0%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $2.488M (+97.6%) Shares 82,141 (+102.0%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.602M (+329.2%) Shares 35,008 (+347.7%) Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $2.666M (+84.5%) Shares 246,629 (+81.3%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $1.851M (+193.0%) Shares 102,949 (+281.7%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $11.2M (-9.8%) Shares 42,964 (+1.6%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.3M (+107.7%) Shares 24,984 (+152.2%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $6.904M (+20.9%) Shares 67,178 (+16.2%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $1.881M (+163.3%) Shares 31,931 (+182.7%) Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $5.787M (+25.1%) Shares 152,559 (+18.9%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $3.043M (+59.9%) Shares 20,068 (+12.2%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.555M (+17.7%) Shares 107,145 (+26.8%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.636M (+225.8%) Shares 43,672 (+291.2%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $3.401M (+49.9%) Shares 41,582 (+41.8%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.57M (+32.3%) Shares 7,553 (+11.7%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.728M (+181.5%) Shares 31,942 (+93.6%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.394M (+86.7%) Shares 31,565 (+63.8%) Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $5.126M (+27.4%) Shares 106,441 (+35.1%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.615M (+214.8%) Shares 149,082 (+77.6%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $4.646M (+31.0%) Shares 28,727 (+25.7%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.329M (+479.5%) Shares 9,200 (+475.0%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.654M (+70.6%) Shares 16,666 (+53.9%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.512M (+77.3%) Shares 34,432 (+92.3%) Est. Cost — Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $4.137M (+35.9%) Shares 119,324 (+38.0%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1.625M (+201.6%) Shares 121,337 (+297.1%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $2.563M (+73.4%) Shares 8,153 (+132.8%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $2.219M (+94.0%) Shares 59,866 (+126.9%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $1.408M (+309.3%) Shares 4,908 (+385.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5.236M (+24.6%) Shares 18,232 (+26.0%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.062M (+99.6%) Shares 45,287 (+54.6%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $2.728M (+60.1%) Shares 23,621 (+51.8%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.978M (+106.9%) Shares 35,436 (+97.6%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.038M (+99.0%) Shares 41,533 (+14.5%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $3.735M (+36.8%) Shares 66,489 (+46.3%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.943M (+51.9%) Shares 27,212 (+52.5%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $7.241M (+16.1%) Shares 64,697 (+14.6%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.857M (+35.0%) Shares 24,809 (+31.4%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $10.06M (+11.0%) Shares 35,715 (+16.5%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.775M (+124.6%) Shares 97,161 (+50.1%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.276M (+29.8%) Shares 23,758 (+22.2%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $3.996M (+32.4%) Shares 264,971 (+46.2%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $3.2M (+44.1%) Shares 80,174 (+55.9%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $17.36M (+6.0%) Shares 184,734 (+12.7%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.823M (+114.5%) Shares 20,683 (+128.9%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.933M (+101.1%) Shares 13,889 (+102.1%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.192M (+421.8%) Shares 42,600 (+316.6%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $1.155M (+492.5%) Shares 245,768 (+437.0%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.679M (+25.8%) Shares 20,169 (+10.0%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $1.509M (+174.8%) Shares 15,390 (+41.3%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.581M (+152.1%) Shares 17,120 (+178.8%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $26.52M (-3.5%) Shares 57,538 (+18.6%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $46.29M (+2.1%) Shares 856,463 (+1.5%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.817M (+108.9%) Shares 25,845 (+81.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $33.93M (+2.9%) Shares 352,597 (+21.6%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.376M (+214.6%) Shares 207,291 (+129.8%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $1.949M (+91.3%) Shares 5,365 (+81.5%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $2.038M (+83.9%) Shares 34,093 (+20.6%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.141M (+76.4%) Shares 23,218 (+44.1%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.545M (+57.0%) Shares 20,011 (+10.0%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.617M (+54.5%) Shares 43,300 (+49.1%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.474M (+20.3%) Shares 64,485 (+37.6%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4.209M (+27.9%) Shares 23,086 (+25.3%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.889M (+30.8%) Shares 61,927 (+38.2%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.903M (+46.0%) Shares 19,723 (+24.6%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.528M (+56.3%) Shares 26,052 (+70.7%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.196M (+39.8%) Shares 38,247 (+53.3%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.804M (+99.8%) Shares 30,512 (+79.1%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $1.855M (+93.3%) Shares 15,322 (+82.9%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.575M (+53.3%) Shares 15,020 (+39.6%) Est. Cost — Unrealized —

PSDM PGIM ETF TR 0.0%

Value $2.843M (+45.6%) Shares 55,780 (+47.0%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.093M (+73.2%) Shares 19,655 (+82.0%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.826M (+45.4%) Shares 151,700 (+49.8%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $1.89M (+86.6%) Shares 17,227 (+87.6%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.188M (+277.8%) Shares 46,783 (+303.9%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $3.74M (-18.8%) Shares 50,288 (+18.3%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.435M (+33.4%) Shares 36,805 (+19.9%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $6.541M (-11.6%) Shares 2,303,141 (+13.6%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.148M (+296.5%) Shares 50,905 (+318.7%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $3.859M (+28.5%) Shares 195,100 (+76.4%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $1.217M (+235.4%) Shares 3,400 (+183.3%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.711M (+29.3%) Shares 17,511 (+18.6%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.586M (+22.4%) Shares 69,315 (+19.0%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $856K (-49.2%) Shares 8,401 (+7.1%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $1.242M (+197.5%) Shares 65,800 (+271.8%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.559M (+111.4%) Shares 65,359 (+167.3%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.715M (+28.3%) Shares 35,800 (+3.5%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.789M (+84.1%) Shares 29,379 (+72.8%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.734M (+88.6%) Shares 61,000 (+125.9%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $1.902M (+74.4%) Shares 20,106 (+75.5%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $2.181M (+58.6%) Shares 106,800 (+43.7%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.497M (+47.3%) Shares 359,234 (+64.7%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.359M (+140.3%) Shares 19,475 (+130.9%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $2.202M (+56.1%) Shares 15,914 (+59.6%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $3.246M (+31.8%) Shares 50,560 (+37.4%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.484M (+21.1%) Shares 44,761 (+20.3%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $1.422M (+122.2%) Shares 100,913 (+126.2%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.516M (+105.4%) Shares 19,858 (+71.8%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $11.42M (+7.3%) Shares 93,503 (+22.0%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.147M (+207.1%) Shares 23,017 (+275.4%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.468M (+110.9%) Shares 43,369 (+79.3%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4.31M (-15.0%) Shares 286,390 (+11.3%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $128M (+0.6%) Shares 266,551 (+5.5%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $4.086M (-15.7%) Shares 1,249,667 (+8.8%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $12.71M (+6.3%) Shares 8,364,543 (+2.1%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.418M (+112.5%) Shares 19,345 (+54.8%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.235M (+151.5%) Shares 24,370 (+122.3%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.575M (+40.6%) Shares 57,947 (+22.1%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.557M (+26.4%) Shares 15,250 (+20.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $4.949M (-13.0%) Shares 254,465 (+5.5%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $40.18M (+1.9%) Shares 69,621 (+8.4%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.783M (+69.8%) Shares 88,947 (+74.8%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.287M (+131.2%) Shares 46,471 (+169.6%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $11.57M (+6.7%) Shares 384,286 (+18.8%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $33.27M (+2.2%) Shares 431,817 (+15.9%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.283M (-36.1%) Shares 258,650 (+47.7%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $1.804M (+66.4%) Shares 52,969 (+87.5%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.039M (+224.9%) Shares 85,102 (+140.3%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $3.084M (+30.0%) Shares 25,485 (+46.3%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $30.08M (+2.4%) Shares 1,337,700 (+10.4%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.593M (+79.3%) Shares 69,331 (+50.0%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $803K (+674.1%) Shares 613,094 (+1016.8%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.746M (+66.4%) Shares 16,004 (+146.5%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $830K (+512.6%) Shares 2,800 (+300.0%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.197M (+137.4%) Shares 26,375 (+128.3%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.405M (+95.7%) Shares 30,244 (+97.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $811K (+547.4%) Shares 7,900 (+690.0%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $1.512M (+80.7%) Shares 32,416 (+53.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $2.517M (-21.1%) Shares 6,800 (+3.0%) Est. Cost — Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $1.348M (+100.0%) Shares 32,249 (+111.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.408M (+38.5%) Shares 88,140 (+42.5%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.276M (+107.4%) Shares 97,279 (+48.9%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $10.96M (+6.4%) Shares 112,223 (+20.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.987M (+28.2%) Shares 99,173 (+32.9%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.026M (+176.1%) Shares 23,770 (+145.2%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $10.75M (+6.5%) Shares 297,196 (+1.4%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.907M (+20.0%) Shares 30,697 (+24.9%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.644M (+64.8%) Shares 465,753 (+24.2%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.905M (+51.2%) Shares 25,201 (+49.0%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.064M (+45.3%) Shares 11,952 (+53.1%) Est. Cost — Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $2.688M (+31.2%) Shares 95,326 (+27.0%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.126M (+129.8%) Shares 83,404 (+42.8%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.651M (+62.2%) Shares 29,469 (+56.6%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $4.791M (+15.2%) Shares 134,100 (+22.1%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $717K (+751.7%) Shares 22,400 (+833.3%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $3.426M (-15.4%) Shares 39,329 (+1.1%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $852K (+265.6%) Shares 57,934 (+192.5%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.032M (+43.8%) Shares 31,114 (+74.4%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $6.692M (+10.2%) Shares 122,448 (+3.3%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.349M (+84.3%) Shares 5,300 (+60.6%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $1.372M (+79.0%) Shares 72,941 (+48.8%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.098M (+118.4%) Shares 6,479 (+97.6%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $1.607M (+58.8%) Shares 28,395 (+6.4%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.163M (+103.2%) Shares 56,790 (+138.2%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.268M (+85.9%) Shares 8,788 (+106.2%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.48M (+65.2%) Shares 27,100 (+56.6%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $821K (+246.0%) Shares 56,512 (+372.5%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $1.02M (+133.1%) Shares 1,875 (+128.4%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.398M (+70.9%) Shares 38,800 (+32.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $745K (+344.9%) Shares 11,600 (+383.3%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $6.103M (+10.4%) Shares 308,545 (+51.6%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.216M (+89.9%) Shares 41,601 (+39.5%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.203M (+91.4%) Shares 24,847 (+42.5%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $707K (+406.2%) Shares 70,151 (+419.8%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.182M (+92.3%) Shares 7,400 (+85.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $6.377M (+9.7%) Shares 97,433 (+16.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $7.288M (-7.2%) Shares 219,515 (+9.5%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $4.411M (+14.7%) Shares 21,336 (+11.7%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.723M (-24.6%) Shares 80,263 (+15.2%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.605M (-17.8%) Shares 15,004 (+15.0%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.077M (+108.5%) Shares 10,691 (+83.6%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $2.408M (+30.0%) Shares 39,882 (+36.6%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $1.042M (+113.9%) Shares 41,049 (+63.7%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $778K (+247.3%) Shares 32,018 (+275.6%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $1.247M (+79.4%) Shares 11,069 (+50.0%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $876K (+168.0%) Shares 22,729 (+155.6%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $10.13M (+5.7%) Shares 80,412 (+3.9%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.073M (+35.3%) Shares 31,796 (+65.3%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $4.07M (-11.6%) Shares 220,600 (+7.1%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1.11M (+91.9%) Shares 90,003 (+55.6%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $4.611M (+13.0%) Shares 399,606 (+28.4%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3.022M (+20.9%) Shares 27,594 (+35.8%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.138M (+84.7%) Shares 4,207 (+41.1%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1.844M (+39.2%) Shares 14,060 (+38.2%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.887M (+37.8%) Shares 66,600 (+43.8%) Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $2.906M (-15.1%) Shares 2,168,397 (+6.5%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.741M (+41.9%) Shares 31,498 (+41.7%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.047M (+96.0%) Shares 25,541 (+128.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $9.477M (+5.7%) Shares 46,486 (+5.9%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.111M (+83.6%) Shares 33,357 (+51.4%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $760K (+199.3%) Shares 22,518 (+358.0%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.788M (-9.6%) Shares 75,683 (+14.0%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.265M (+66.4%) Shares 49,532 (+99.8%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $804K (+164.4%) Shares 9,501 (+158.9%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $928K (+115.9%) Shares 27,126 (+53.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $1.923M (+34.7%) Shares 36,400 (+62.5%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.286M (+27.5%) Shares 20,196 (+11.9%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $944K (+108.1%) Shares 87,480 (+50.6%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $885K (+124.0%) Shares 14,304 (+30.4%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $1.568M (+45.3%) Shares 60,870 (+47.1%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $7.044M (-6.5%) Shares 107,930 (+15.4%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $827K (+140.5%) Shares 15,086 (+141.7%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.181M (+68.5%) Shares 87,510 (+45.8%) Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $1.652M (+40.5%) Shares 429,082 (+21.9%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $515K (+1196.7%) Shares 6,300 (+1160.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.721M (+9.0%) Shares 59,304 (+14.0%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $988K (+91.8%) Shares 27,868 (+29.9%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.643M (+40.4%) Shares 36,713 (+19.4%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $802K (+139.2%) Shares 37,861 (+158.9%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5.831M (-7.4%) Shares 59,899 (+7.4%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $9.872M (+4.9%) Shares 186,903 (+26.5%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $871K (+113.1%) Shares 10,515 (+86.7%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.245M (+59.0%) Shares 73,683 (+48.5%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.261M (+57.6%) Shares 91,630 (+126.5%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.145M (+67.3%) Shares 12,526 (+130.5%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $894K (+105.6%) Shares 22,179 (+77.5%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $803K (+130.0%) Shares 33,407 (+65.1%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.204M (+60.5%) Shares 3,547 (+19.6%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $869K (+106.8%) Shares 3,118 (+124.8%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.344M (+49.7%) Shares 7,814 (+68.4%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.451M (+14.8%) Shares 25,178 (+6.0%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.511M (+41.0%) Shares 96,563 (+56.3%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $3.437M (+14.6%) Shares 70,117 (+1.9%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.23M (+54.8%) Shares 41,384 (+30.0%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.317M (+48.2%) Shares 19,983 (+42.9%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.212M (+54.2%) Shares 10,473 (+40.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.391M (+43.8%) Shares 30,885 (+26.1%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $875K (+93.1%) Shares 7,882 (+75.7%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.589M (-21.0%) Shares 133,764 (+8.0%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $625K (+205.2%) Shares 32,611 (+182.4%) Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $1.351M (+45.1%) Shares 135,734 (+37.5%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $2.071M (+25.4%) Shares 5,896 (+16.5%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1M (+72.0%) Shares 13,608 (+62.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $650K (+180.5%) Shares 5,400 (+145.5%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.287M (+48.0%) Shares 39,554 (+60.0%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $691K (+151.3%) Shares 56,310 (+139.0%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $1.075M (+62.4%) Shares 18,477 (+7.3%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $4.283M (-8.7%) Shares 29,824 (+10.7%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.973M (-9.3%) Shares 108,594 (+9.4%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $692K (+144.5%) Shares 9,971 (+125.7%) Est. Cost — Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.37M (+8.2%) Shares 147,681 (+8.7%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $845K (+92.0%) Shares 1,710 (+56.9%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.082M (+59.7%) Shares 20,511 (+45.2%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $850K (+90.2%) Shares 22,477 (+61.2%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $937K (+74.3%) Shares 10,054 (+65.0%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.776M (+28.9%) Shares 71,251 (+35.1%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.704M (+17.2%) Shares 40,000 (+33.3%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $935K (+72.3%) Shares 11,191 (+4.1%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.86M (+11.3%) Shares 12,988 (+5.3%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $1.103M (+54.8%) Shares 334,372 (+116.3%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $33.56M (+1.2%) Shares 1,492,427 (+9.1%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $1.341M (+40.7%) Shares 16,501 (+35.8%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.362M (-22.1%) Shares 5,581 (+28.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $13.36M (-2.8%) Shares 40,652 (+4.0%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.411M (-21.4%) Shares 104,034 (+6.7%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.237M (+20.7%) Shares 66,422 (+4.1%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $604K (+168.7%) Shares 72,097 (+129.6%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $1.939M (+24.2%) Shares 6,665 (+28.4%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.749M (+27.1%) Shares 12,647 (+29.6%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.462M (+33.8%) Shares 41,342 (+5.9%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $4.638M (+8.6%) Shares 32,551 (+32.7%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $680K (+116.2%) Shares 52,855 (+142.6%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $23.42M (+1.6%) Shares 211,412 (+5.2%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.631M (+8.5%) Shares 73,200 (+36.8%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2.658M (-12.0%) Shares 86,146 (+12.2%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.474M (+32.4%) Shares 27,840 (+50.9%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.606M (+16.0%) Shares 32,926 (+16.7%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $8.049M (+4.6%) Shares 8,479,893 (+25.7%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $5.995M (+6.3%) Shares 26,705 (+14.0%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $8.669M (+4.2%) Shares 41,473 (+13.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.112M (+45.9%) Shares 7,605 (+28.7%) Est. Cost — Unrealized —

NODE VANECK FDS 0.0%

Value $561K (+163.5%) Shares 17,345 (+183.0%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.462M (-6.0%) Shares 15,435 (+18.1%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $810K (+74.1%) Shares 16,962 (+56.3%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $567K (-37.8%) Shares 48,688 (+11.6%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $7.278M (-4.5%) Shares 61,302 (+6.8%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $769K (+80.8%) Shares 16,369 (+48.6%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.215M (-21.9%) Shares 113,999 (+6.7%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $8.063M (-4.0%) Shares 225,676 (+1.7%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $802K (+71.3%) Shares 41,470 (+53.5%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $24.56M (-1.3%) Shares 123,883 (+33.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $371K (+842.0%) Shares 1,800 (+800.0%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $586K (+129.9%) Shares 5,393 (+133.3%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.934M (+20.5%) Shares 19,867 (+5.5%) Est. Cost — Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $1.028M (+46.6%) Shares 19,868 (+47.0%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.066M (+43.8%) Shares 34,813 (+9.3%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $688K (+89.0%) Shares 15,275 (+41.2%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2M (+19.3%) Shares 49,830 (+14.6%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $616K (+109.6%) Shares 13,000 (+202.3%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.149M (+38.9%) Shares 32,191 (+53.2%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.572M (+14.3%) Shares 17,958 (+18.9%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.383M (+15.4%) Shares 11,580 (+17.3%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.586M (+25.0%) Shares 34,206 (+47.1%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $967K (+48.7%) Shares 120,335 (+19.6%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $2.572M (+13.9%) Shares 30,983 (+17.3%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.463M (+27.2%) Shares 36,718 (+23.4%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.241M (+33.4%) Shares 4,526 (+57.4%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $1.003M (+44.2%) Shares 13,718 (+82.1%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.209M (+34.0%) Shares 8,819 (+41.6%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $900K (+51.0%) Shares 51,133 (+67.8%) Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $564K (+116.1%) Shares 13,425 (+112.9%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $805K (+60.0%) Shares 21,634 (+50.6%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.326M (+14.8%) Shares 32,727 (+20.0%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $827K (+56.5%) Shares 8,321 (+63.8%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $832K (+55.8%) Shares 533,253 (+127.6%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.095M (+37.3%) Shares 48,741 (+23.9%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.077M (+38.0%) Shares 12,496 (+39.8%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $1.219M (+31.5%) Shares 5,956 (+22.9%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $1.031M (+39.0%) Shares 10,900 (+38.0%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $897K (+47.0%) Shares 28,462 (+23.0%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $999K (-22.2%) Shares 24,754 (+29.7%) Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $947K (-23.1%) Shares 169,670 (+5.4%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.175M (+31.9%) Shares 64,565 (+31.4%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.065M (+36.3%) Shares 7,364 (+11.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $904K (+45.7%) Shares 3,700 (+23.3%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $514K (+121.3%) Shares 9,913 (+188.0%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $696K (+67.6%) Shares 27,482 (+104.2%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $2.657M (+11.8%) Shares 53,576 (+61.7%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $2.243M (-11.1%) Shares 113,400 (+22.1%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $2.582M (+12.1%) Shares 31,230 (+68.3%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $1.549M (+21.9%) Shares 18,321 (+37.5%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $918K (+43.6%) Shares 7,966 (+28.9%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $699K (+65.4%) Shares 14,429 (+19.9%) Est. Cost — Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.0%

Value $784K (+54.3%) Shares 31,713 (+77.0%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $161K (-63.2%) Shares 61,626 (+5.7%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.024M (+36.6%) Shares 7,171 (+37.3%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $3.249M (-7.8%) Shares 20,519 (+47.0%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $5.972M (+4.8%) Shares 22,800 (+3.2%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $5.972M (+4.8%) Shares 22,800 (+3.2%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $746K (+55.7%) Shares 33,557 (+128.1%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.727M (+5.9%) Shares 29,912 (+22.3%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.552M (+8.0%) Shares 35,489 (+11.9%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $553K (+91.4%) Shares 6,395 (+109.0%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $851K (+44.8%) Shares 9,226 (+48.5%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.985M (-11.7%) Shares 133,323 (+3.7%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $784K (+50.1%) Shares 11,975 (+26.6%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $550K (+90.4%) Shares 7,668 (+72.5%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $875K (+42.4%) Shares 5,178 (+82.6%) Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $914K (+39.7%) Shares 18,133 (+3.0%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $572K (+83.1%) Shares 16,126 (+91.9%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $786K (+49.3%) Shares 33,989 (+14.2%) Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $603K (+75.0%) Shares 93,000 (+2.6%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $864K (+42.3%) Shares 19,140 (+40.5%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $746K (+52.0%) Shares 5,842 (+45.1%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $477K (+114.1%) Shares 4,533 (+103.3%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $982K (+34.1%) Shares 9,880 (+81.3%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.988M (+9.1%) Shares 78,611 (+48.4%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $953K (+35.1%) Shares 7,752 (+33.3%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $6.076M (-3.9%) Shares 30,801 (+27.3%) Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.024M (+31.6%) Shares 26,142 (+5.6%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $759K (+47.9%) Shares 48,457 (+30.2%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $2.085M (-10.5%) Shares 36,583 (+7.9%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.027M (+5.1%) Shares 6,900 (+16.8%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.592M (+18.0%) Shares 42,150 (+21.8%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $1.025M (-19.1%) Shares 77,096 (+17.8%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $797K (+43.6%) Shares 44,359 (+15.3%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.147M (+26.5%) Shares 4,741 (+35.5%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $494K (+91.1%) Shares 55,638 (+99.7%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $4.999M (+4.9%) Shares 54,270 (+27.8%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.111M (+8.1%) Shares 83,577 (+35.1%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $908K (+34.6%) Shares 26,880 (+46.2%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $1.402M (-14.3%) Shares 101,757 (+12.2%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $7.395M (+3.2%) Shares 115,150 (+12.2%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $4.879M (+5.0%) Shares 22,065 (+20.4%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.177M (+24.3%) Shares 99,600 (+68.0%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $887K (+34.9%) Shares 15,558 (+19.7%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.119M (-17.0%) Shares 239,000 (+3.4%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.169M (+24.4%) Shares 30,413 (+22.1%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $301K (-43.2%) Shares 30,067 (+12.0%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.177M (-16.2%) Shares 51,800 (+2.5%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $832K (-21.5%) Shares 3,331 (+4.5%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $895K (+33.9%) Shares 7,000 (+57.8%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.117M (-16.8%) Shares 49,233 (+39.2%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $840K (+36.1%) Shares 16,726 (+14.9%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $2.749M (-7.5%) Shares 101,820 (+13.2%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.169M (+23.4%) Shares 9,933 (+12.8%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $13.78M (-1.6%) Shares 88,635 (+14.2%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $489K (+80.6%) Shares 7,073 (+84.0%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $785K (+37.9%) Shares 152,663 (+66.6%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $844K (+34.2%) Shares 20,761 (+47.6%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $1.417M (+17.6%) Shares 7,474 (+10.4%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $1.329M (+18.9%) Shares 52,441 (+13.1%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $837K (+33.5%) Shares 12,526 (+9.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $9.569M (-2.1%) Shares 35,140 (+2.5%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $370K (-36.1%) Shares 44,818 (+2.9%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $384K (+117.4%) Shares 25,187 (+50.9%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $185K (-52.8%) Shares 28,908 (+1.2%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $802K (+34.7%) Shares 13,724 (+35.7%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $503K (+69.4%) Shares 5,443 (+44.8%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $641K (+47.1%) Shares 15,700 (+45.4%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.603M (-11.3%) Shares 50,510 (+21.8%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $928K (-17.9%) Shares 135,061 (+24.8%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $270K (+291.8%) Shares 78,815 (+324.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.712M (+13.2%) Shares 42,522 (+7.8%) Est. Cost — Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $396K (+96.3%) Shares 7,440 (+94.5%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $394K (+96.3%) Shares 62,181 (+49.5%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.067M (+21.8%) Shares 38,593 (+2.4%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $683K (+38.8%) Shares 14,732 (+62.2%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $416K (+84.6%) Shares 19,235 (+220.2%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.133M (+20.1%) Shares 53,536 (+12.1%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $347K (-35.2%) Shares 112,813 (+12.0%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $991K (+23.3%) Shares 23,758 (+26.9%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $1.175M (-13.7%) Shares 88,751 (+11.3%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.123M (+19.9%) Shares 13,779 (+32.3%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $478K (+63.9%) Shares 12,456 (+35.6%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $1.164M (+18.8%) Shares 10,849 (+1.4%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $754K (-19.6%) Shares 22,593 (+1.3%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $721K (+34.1%) Shares 27,403 (+22.7%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $547K (+50.3%) Shares 10,676 (+4.3%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.825M (+6.9%) Shares 35,147 (+14.7%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $487K (+59.3%) Shares 2,839 (+49.7%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $770K (+30.7%) Shares 5,406 (+36.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $34.41M (+0.5%) Shares 35,850 (+12.1%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $731K (+32.3%) Shares 64,853 (+13.3%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $596K (-22.9%) Shares 5,060 (+7.3%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $525K (-25.0%) Shares 169,318 (+11.6%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $698K (+33.3%) Shares 18,781 (+3.5%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $3.927M (-4.2%) Shares 1,714,926 (+10.8%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $4.338M (-3.8%) Shares 49,057 (+8.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $9.293M (+1.9%) Shares 1,138,855 (+12.1%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $535K (+46.0%) Shares 8,557 (+45.7%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $816K (+25.4%) Shares 16,649 (+10.0%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $2.986M (-5.2%) Shares 47,642 (+7.6%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $669K (+32.6%) Shares 17,564 (+6.6%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $473K (+52.8%) Shares 5,227 (+51.0%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.191M (+15.8%) Shares 8,532 (+13.3%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.999M (+5.7%) Shares 23,801 (+2.3%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $6.733M (+2.5%) Shares 18,883 (+7.3%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $365K (+78.3%) Shares 6,514 (+64.9%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $374K (+74.7%) Shares 21,271 (+91.7%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.493M (+4.8%) Shares 7,526 (+9.6%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $190K (+496.8%) Shares 7,300 (+563.6%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $404K (+64.1%) Shares 10,976 (+75.6%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.151M (+15.3%) Shares 9,700 (+12.8%) Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $384K (+63.2%) Shares 19,583 (+49.1%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $31.63M (-0.5%) Shares 1,998,400 (+41.0%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $480K (+44.8%) Shares 2,821 (+41.6%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.742M (+9.3%) Shares 76,903 (+14.4%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.827M (+8.6%) Shares 11,248 (+17.2%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $272K (-34.7%) Shares 135,229 (+465.2%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $482K (+42.9%) Shares 58,510 (+59.3%) Est. Cost — Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $462K (+45.4%) Shares 19,497 (+46.9%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.005M (-12.5%) Shares 17,840 (+24.4%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $770K (+23.0%) Shares 8,500 (+30.8%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $861K (+19.8%) Shares 47,378 (+14.9%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $165K (+581.1%) Shares 900 (+800.0%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $583K (+31.6%) Shares 5,517 (+32.8%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $732K (+23.6%) Shares 73,098 (+15.3%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $436K (+46.9%) Shares 8,818 (+60.5%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $323K (-30.1%) Shares 39,725 (+5.0%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $1.554M (+9.6%) Shares 21,738 (+25.7%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $388K (+54.0%) Shares 59,120 (+3.6%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $364K (-27.1%) Shares 46,371 (+6.5%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $731K (+22.4%) Shares 34,661 (+34.6%) Est. Cost — Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $1.101M (+13.8%) Shares 56,182 (+13.7%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.282M (-9.4%) Shares 273,949 (+12.9%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $507K (+35.3%) Shares 54,549 (+1.8%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $519K (+34.0%) Shares 2,577 (+15.8%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.243M (-9.5%) Shares 3,290 (+2.5%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $845K (+18.2%) Shares 8,033 (+33.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $2.969M (-4.2%) Shares 11,700 (+2.6%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.382M (-8.5%) Shares 9,239 (+23.0%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2.042M (-5.8%) Shares 38,631 (+2.8%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $808K (+18.4%) Shares 13,822 (+31.7%) Est. Cost — Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $344K (+57.6%) Shares 13,610 (+79.6%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.639M (+8.3%) Shares 4,787 (+43.5%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $805K (+18.4%) Shares 11,850 (+12.2%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $254K (+95.5%) Shares 27,071 (+87.0%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.721M (-6.6%) Shares 23,284 (+58.2%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $544K (+28.7%) Shares 4,103 (+44.4%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $576K (+26.4%) Shares 157,731 (+15.3%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $400K (+43.0%) Shares 18,637 (+31.2%) Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $498K (+31.7%) Shares 26,411 (+3.8%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $922K (+14.9%) Shares 16,176 (+31.9%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $970K (-10.9%) Shares 200,849 (+3.7%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $483K (+32.4%) Shares 11,115 (+17.4%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $417K (+39.0%) Shares 1,812 (+17.7%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $923K (+14.0%) Shares 13,299 (+3.4%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $571K (+24.5%) Shares 4,838 (+25.4%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.159M (-8.8%) Shares 107,931 (+18.2%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $361K (-23.4%) Shares 69,802 (+11.4%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $682K (+19.2%) Shares 26,386 (+18.8%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.277M (-4.6%) Shares 34,910 (+14.6%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $4.289M (-2.5%) Shares 46,364 (+34.4%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $459K (+31.1%) Shares 26,417 (+42.2%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $898K (+13.6%) Shares 33,973 (+12.0%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $3.393M (+3.3%) Shares 48,858 (+13.2%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $241K (-30.7%) Shares 120,116 (+6.2%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.942M (-2.6%) Shares 64,171 (+9.7%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $319K (+49.8%) Shares 11,776 (+23.6%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.149M (+10.2%) Shares 30,952 (+41.4%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $258K (-29.0%) Shares 6,672 (+16.4%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $338K (+44.6%) Shares 12,273 (+17.3%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $501K (+23.4%) Shares 7,180 (+19.0%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $765K (-11.1%) Shares 5,227 (+7.2%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $362K (+35.1%) Shares 7,637 (+30.3%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $3.313M (-2.7%) Shares 36,784 (+12.2%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $293K (+46.3%) Shares 1,445 (+6.2%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $476K (+23.7%) Shares 22,241 (+4.0%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $722K (-11.1%) Shares 2,400 (+5.5%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $676K (+15.4%) Shares 8,944 (+10.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $5.617M (-1.6%) Shares 9,400 (+3.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $5.617M (-1.6%) Shares 9,400 (+3.3%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $592K (+17.2%) Shares 3,589 (+19.2%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $804K (-9.6%) Shares 14,755 (+4.9%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $451K (-15.7%) Shares 19,063 (+6.6%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $262K (-24.1%) Shares 39,340 (+12.0%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.476M (-5.3%) Shares 59,381 (+5.9%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $434K (+23.2%) Shares 255,434 (+11.6%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $601K (-11.9%) Shares 21,621 (+15.4%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $768K (+11.7%) Shares 30,588 (+16.8%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $425K (+23.2%) Shares 18,253 (+5.7%) Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $526K (-13.2%) Shares 76,610 (+12.9%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $13.11M (+0.6%) Shares 90,224 (+10.3%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $922K (+9.2%) Shares 5,398 (+8.5%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.629M (+4.9%) Shares 6,504 (+8.2%) Est. Cost — Unrealized —

LFSC RBB FD INC 0.0%

Value $698K (+12.2%) Shares 19,958 (+17.4%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $8.891M (+0.9%) Shares 64,796 (+5.9%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $190K (+65.6%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $6.816M (+1.1%) Shares 13,040 (+17.0%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.641M (-4.3%) Shares 18,209 (+8.7%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.954M (+3.8%) Shares 104,641 (+11.7%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $421K (+20.5%) Shares 11,761 (+9.3%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $627K (+12.8%) Shares 173,596 (+15.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $184K (+62.8%) Shares 400 (+100.0%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $616K (+13.0%) Shares 20,156 (+12.0%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $402K (+21.0%) Shares 6,432 (+21.5%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $244K (+40.0%) Shares 14,598 (+43.2%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $566K (+13.8%) Shares 38,605 (+11.6%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.817M (-3.6%) Shares 36,032 (+30.2%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $1.195M (+6.0%) Shares 71,201 (+1.2%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $269K (+33.3%) Shares 6,367 (+31.6%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $611K (+12.3%) Shares 41,175 (+7.0%) Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $465K (+16.6%) Shares 21,096 (+3.2%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $281K (+29.7%) Shares 3,853 (+36.0%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $284K (+28.4%) Shares 22,809 (+30.2%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $4.612M (-1.3%) Shares 122,770 (+8.6%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.287M (+2.8%) Shares 121,476 (+48.4%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $289K (-17.5%) Shares 53,593 (+6.2%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $518K (+13.3%) Shares 10,924 (+3.6%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $163K (+56.6%) Shares 600 (+50.0%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $389K (-12.9%) Shares 139,891 (+23.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $224K (+34.4%) Shares 1,200 (+33.3%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $1.2M (+4.9%) Shares 13,702 (+15.8%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $569K (+10.9%) Shares 4,446 (+2.6%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.203M (+4.8%) Shares 3,520 (+19.9%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $370K (+16.8%) Shares 37,060 (+12.0%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.487M (-3.4%) Shares 19,728 (+7.2%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $773K (+7.0%) Shares 43,336 (+1.6%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $473K (+11.9%) Shares 6,374 (+3.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.498M (+0.9%) Shares 77,236 (+16.3%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $366K (+15.5%) Shares 17,674 (+8.8%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $519K (+10.3%) Shares 20,548 (+3.8%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.023M (+4.9%) Shares 46,835 (+11.8%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $70,145 (+211.9%) Shares 500 (+400.0%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.402M (-3.3%) Shares 11,736 (+9.1%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $347K (-11.7%) Shares 88,610 (+12.0%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $796K (+6.1%) Shares 45,767 (+6.3%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $368K (+13.9%) Shares 12,839 (+17.1%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $517K (+9.0%) Shares 48,723 (+2.6%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $304K (+16.2%) Shares 264,000 (+14.3%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $609K (+7.1%) Shares 13,423 (+2.4%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $2.837M (-1.4%) Shares 13,520 (+33.6%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $447K (+9.9%) Shares 10,158 (+3.6%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $322K (-11.1%) Shares 12,860 (+7.1%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.137M (-3.4%) Shares 11,616 (+5.3%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $500K (+8.6%) Shares 43,458 (+11.8%) Est. Cost — Unrealized —

— WISDOMTREE INC 0.0%

Value $174K (+29.4%) Shares 128,000 (+14.3%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $492K (+8.8%) Shares 9,835 (+3.1%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $625K (-5.9%) Shares 57,379 (+11.6%) Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $190K (-17.0%) Shares 299,667 (+12.0%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.208M (-3.1%) Shares 33,197 (+8.5%) Est. Cost — Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $698K (+5.8%) Shares 41,132 (+7.4%) Est. Cost — Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $3.132M (+1.2%) Shares 174,963 (+3.2%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $311K (+13.8%) Shares 2,711 (+15.5%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.975M (-1.8%) Shares 231,795 (+8.0%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $477K (+8.2%) Shares 59,923 (+15.3%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $354K (-9.1%) Shares 65,549 (+8.1%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $309K (+12.9%) Shares 12,800 (+53.4%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $549K (+6.9%) Shares 14,647 (+16.2%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $454K (+8.4%) Shares 13,691 (+32.1%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $161K (-17.6%) Shares 24,550 (+4.6%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.424M (-2.3%) Shares 8,215 (+3.0%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $797K (+4.3%) Shares 58,278 (+12.0%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.621M (+1.3%) Shares 55,280 (+46.1%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $173K (+22.9%) Shares 1,000 (+25.0%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $821K (+4.1%) Shares 60,735 (+37.3%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $234K (-11.8%) Shares 1,378 (+15.2%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $480K (-6.0%) Shares 22,651 (+3.7%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $674K (+4.7%) Shares 18,388 (+3.3%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $2.94M (-1.0%) Shares 228,253 (+15.3%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $669K (+4.7%) Shares 9,320 (+3.1%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $300K (+10.8%) Shares 15,257 (+4.3%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $582K (+5.3%) Shares 28,788 (+6.7%) Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $757K (+4.0%) Shares 52,382 (+2.4%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $160K (+22.0%) Shares 2,700 (+28.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.014M (-2.7%) Shares 14,000 (+2.9%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $334K (+9.1%) Shares 18,967 (+22.3%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $139K (+24.2%) Shares 1,100 (+22.2%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $469K (+6.0%) Shares 6,228 (+1.4%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $522K (-4.8%) Shares 14,368 (+2.5%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $3.165M (-0.8%) Shares 60,566 (+11.6%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $622K (-4.0%) Shares 23,689 (+6.9%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $475K (+5.6%) Shares 15,267 (+3.2%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $446K (+5.9%) Shares 8,575 (+2.6%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $143K (+20.9%) Shares 27,466 (+51.7%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $341K (-6.5%) Shares 38,017 (+2.9%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $234K (-9.2%) Shares 103,164 (+12.0%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $204K (-10.1%) Shares 616 (+6.9%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $278K (-7.6%) Shares 7,828 (+19.2%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $667K (-3.2%) Shares 20,740 (+12.3%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $267K (-7.4%) Shares 65,722 (+35.2%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $929K (+2.3%) Shares 16,709 (+8.0%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.069M (-1.9%) Shares 10,546 (+3.6%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $365K (+6.0%) Shares 1,375 (+1.9%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $374K (+5.7%) Shares 1,280 (+3.1%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $147K (+15.8%) Shares 900 (+28.6%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $73,455 (+37.2%) Shares 1,500 (+114.3%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $33,185 (-36.9%) Shares 13,381 (+1.6%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.147M (-1.6%) Shares 179,722 (+60.8%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $163K (+12.3%) Shares 1,200 (+33.3%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $58,991 (-23.1%) Shares 12,632 (+1.6%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $49,907 (-24.0%) Shares 50,925 (+21.0%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $323K (+5.1%) Shares 4,300 (+2.1%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $145K (+12.1%) Shares 600 (+20.0%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $18,603 (-45.6%) Shares 12,402 (+1.6%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $408K (-3.5%) Shares 50,337 (+12.0%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $266K (+5.5%) Shares 6,680 (+1.6%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $224K (-5.9%) Shares 19,188 (+1.3%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $20,568 (-40.0%) Shares 11,958 (+1.6%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $307K (+4.5%) Shares 8,532 (+3.1%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $61,514 (-17.7%) Shares 13,431 (+1.6%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $278K (+4.9%) Shares 8,540 (+2.2%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $473K (-2.5%) Shares 13,129 (+15.3%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.059M (-1.1%) Shares 29,840 (+24.0%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $721K (-1.6%) Shares 19,567 (+7.3%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $359K (-3.1%) Shares 19,245 (+11.6%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $371K (+3.1%) Shares 19,620 (+4.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $37.63M (+0.0%) Shares 86,247 (+17.1%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $217K (+4.7%) Shares 12,013 (+1.9%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $499K (-1.9%) Shares 18,026 (+2.5%) Est. Cost — Unrealized —

CONY TIDAL TRUST II 0.0%

Value $16.14M (+0.1%) Shares 612,834 (+47.8%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.284M (+0.7%) Shares 16,319 (+10.6%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $2.002M (+0.4%) Shares 30,365 (+1.9%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $415K (+2.1%) Shares 22,548 (+5.0%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $950K (+0.9%) Shares 6,040 (+4.7%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $348K (-2.2%) Shares 26,482 (+4.6%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.329M (-0.6%) Shares 73,450 (+21.2%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $533K (-1.3%) Shares 19,102 (+13.5%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $559K (-1.2%) Shares 6,060 (+2.5%) Est. Cost — Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $30,720 (-17.1%) Shares 26,713 (+1.6%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $100K (+6.6%) Shares 104,000 (+14.3%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $85,480 (+7.6%) Shares 16,598 (+36.7%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.61M (-0.2%) Shares 53,043 (+6.2%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $214K (+2.3%) Shares 2,014 (+2.4%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $481K (+1.0%) Shares 15,328 (+3.0%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $902K (+0.4%) Shares 24,206 (+26.1%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $27,438 (+8.9%) Shares 18,415 (+1.6%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $418K (-0.5%) Shares 6,886 (+2.7%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $463K (+0.4%) Shares 59,238 (+11.6%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $383K (-0.5%) Shares 8,548 (+3.2%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $109K (-1.4%) Shares 51,519 (+32.1%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $27,796 (-3.2%) Shares 11,486 (+1.6%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $781K (+0.1%) Shares 9,502 (+3.8%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $476K (-0.0%) Shares 5,291 (+46.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,445,000 (+6438.5%)	$834M (+6043.3%)	1.8%	—	—	CALL	46090E103
QQQ	INVESCO QQQ TR	736,800 (+3233.9%)	$425M (+3032.4%)	0.9%	—	—	PUT	46090E103
COP	CONOCOPHILLIPS	2,695,357 (+1786.9%)	$358M (+2577.2%)	0.8%	—	—	COM	20825C104
AMZN	AMAZON COM INC	3,311,403 (+109.7%)	$680M (+86.6%)	1.4%	—	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,013,268 (+234.1%)	$330M (+257.7%)	0.7%	—	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	1,315,882 (+300.1%)	$274M (+446.2%)	0.6%	—	—	COM	166764100
GOOGL	ALPHABET INC	2,671,092 (+47.7%)	$759M (+34.1%)	1.6%	—	—	CAP STK CL A	02079K305
MSTR	STRATEGY INC	16,269,200 (+11.3%)	$2.03B (-8.6%)	4.3%	—	—	CALL	594972408
XOM	EXXON MOBIL CORP	1,390,707 (+191.9%)	$237M (+314.0%)	0.5%	—	—	COM	30231G102
TSLA	TESLA INC	4,686,200 (+10.0%)	$1.742B (-9.1%)	3.7%	—	—	CALL	88160R101
UNH	UNITEDHEALTH GROUP INC	864,050 (+405.5%)	$228M (+303.9%)	0.5%	—	—	COM	91324P102
SAP	SAP SE	1,024,724 (+4778.5%)	$173M (+3281.2%)	0.4%	—	—	SPON ADR	803054204
AMGN	AMGEN INC	441,940 (+938.6%)	$155M (+1014.6%)	0.3%	—	—	COM	031162100
DHR	DANAHER CORP DEL	884,667 (+723.8%)	$163M (+565.0%)	0.3%	—	—	COM	235851102
MRNA	MODERNA INC	4,982,000 (+27.4%)	$253M (+119.4%)	0.5%	—	—	CALL	60770K107
MELI	MERCADOLIBRE INC	112,216 (+374.8%)	$185M (+287.8%)	0.4%	—	—	COM	58733R102
COF	CAPITAL ONE FINL CORP	882,414 (+587.3%)	$158M (+407.2%)	0.3%	—	—	COM	14040H105
CMCSA	COMCAST CORP NEW	4,739,358 (+1117.8%)	$137M (+1076.0%)	0.3%	—	—	CL A	20030N101
WDAY	WORKDAY INC	1,002,281 (+3933.8%)	$129M (+2319.1%)	0.3%	—	—	CL A	98138H101
SHEL	SHELL PLC	1,542,364 (+415.8%)	$143M (+551.6%)	0.3%	—	—	SPON ADS	780259305
GDX	VANECK ETF TRUST	5,876,800 (+17.0%)	$539M (+25.2%)	1.1%	—	—	CALL	92189F106
JNJ	JOHNSON & JOHNSON	685,005 (+138.3%)	$167M (+180.4%)	0.4%	—	—	COM	478160104
APD	AIR PRODUCTS AND CHEMICALS I	389,800 (+1668.7%)	$113M (+1982.1%)	0.2%	—	—	COM	009158106
NFLX	NETFLIX INC.	2,395,990 (+85.0%)	$228M (+88.2%)	0.5%	—	—	COM	64110L106
OKE	ONEOK INC NEW	1,215,016 (+2256.1%)	$110M (+2797.5%)	0.2%	—	—	COM	682680103
AER	AERCAP HOLDINGS NV	909,278 (+785.2%)	$121M (+716.0%)	0.3%	—	—	SHS	N00985106
LEN	LENNAR CORP	1,234,904 (+12277.5%)	$105M (+10122.7%)	0.2%	—	—	CL A	526057104
WWD	WOODWARD INC	301,478 (+5450.0%)	$103M (+6178.7%)	0.2%	—	—	COM	980745103
NOC	NORTHROP GRUMMAN CORP	157,020 (+1456.5%)	$107M (+1762.2%)	0.2%	—	—	COM	666807102
AA	ALCOA CORP	1,619,065 (+3530.4%)	$102M (+4224.8%)	0.2%	—	—	COM	013872106
UNP	UNION PAC CORP	636,973 (+166.3%)	$155M (+179.3%)	0.3%	—	—	COM	907818108
HYMC	HYCROFT MINING HOLDING CORP	4,627,270 (+63.0%)	$163M (+141.4%)	0.3%	—	—	CL A NEW	44862P208
INTU	INTUIT	305,616 (+428.2%)	$131M (+242.6%)	0.3%	—	—	COM	461202103
ASML	ASML HLDG NV	103,777 (+165.5%)	$133M (+218.7%)	0.3%	—	—	N Y REGISTRY SHS	N07059210
PKG	PACKAGING CORP AMER	428,577 (+6275.7%)	$90.95M (+6460.9%)	0.2%	—	—	COM	695156109
LLY	ELI LILLY & CO	250,310 (+93.3%)	$227M (+63.1%)	0.5%	—	—	COM	532457108
CDE	COEUR MNG INC	21,804,255 (+20.6%)	$409M (+26.9%)	0.9%	—	—	COM NEW	192108504
PPG	PPG INDS INC	825,897 (+2522.7%)	$88.27M (+2635.9%)	0.2%	—	—	COM	693506107
OXY	OCCIDENTAL PETE CORP	2,221,947 (+39.6%)	$145M (+121.4%)	0.3%	—	—	COM	674599105
XLE	SELECT SECTOR SPDR TR	1,314,429 (+5228.0%)	$80.54M (+7201.8%)	0.2%	—	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	2,092,399 (+46.1%)	$770M (+11.1%)	1.6%	—	—	COM	594918104
MRK	MERCK & CO INC	895,792 (+193.6%)	$107M (+232.9%)	0.2%	—	—	COM	58933Y105
NVDA	NVIDIA CORPORATION	5,512,260 (+14.5%)	$961M (+7.1%)	2.0%	—	—	COM	67066G104
ABBV	ABBVIE INC	497,947 (+148.8%)	$107M (+134.8%)	0.2%	—	—	COM	00287Y109
TTE	TOTALENERGIES SE	809,738 (+322.5%)	$72.8M (+480.7%)	0.2%	—	—	ACT	F92124100
GEV	GE VERNOVA INC	248,853 (+3.4%)	$217M (+38.0%)	0.5%	—	—	COM	36828A101
LITE	LUMENTUM HLDGS INC	120,248 (+71.5%)	$84.45M (+226.7%)	0.2%	—	—	COM	55024U109
EL	LAUDER ESTEE COS INC	910,870 (+2463.1%)	$62.09M (+1568.5%)	0.1%	—	—	CL A	518439104
HUM	HUMANA INC	378,091 (+1855.7%)	$62.95M (+1171.3%)	0.1%	—	—	COM	444859102
SPY	STATE STR SPDR S&P 500 ETF T	180,700 (+102.8%)	$118M (+93.4%)	0.2%	—	—	PUT	78462F103
BVN	COMPANIA DE MINAS BUENAVENTU	4,431,056 (+18.3%)	$160M (+53.2%)	0.3%	—	—	SPONSORED ADR	204448104
VRT	VERTIV HOLDINGS CO	319,843 (+108.4%)	$80.15M (+222.4%)	0.2%	—	—	COM CL A	92537N108
ETN	EATON CORP PLC	434,753 (+36.2%)	$155M (+52.9%)	0.3%	—	—	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	1,315,796 (+29.9%)	$268M (+23.4%)	0.6%	—	—	COM	007903107
GILD	GILEAD SCIENCES INC	501,840 (+203.3%)	$69.18M (+240.6%)	0.1%	—	—	COM	375558103
SILJ	AMPLIFY ETF TR	1,778,615 (+815.4%)	$52.86M (+883.2%)	0.1%	—	—	AMPLIFY JUNIOR S	032108649
HOOD	ROBINHOOD MKTS INC	2,444,681 (+27.6%)	$169M (-21.8%)	0.4%	—	—	COM CL A	770700102
POWL	POWELL INDS INC	87,643 (+11401.7%)	$47.42M (+19422.3%)	0.1%	—	—	COM	739128106
AAPL	APPLE INC	2,730,222 (+14.9%)	$693M (+7.2%)	1.5%	—	—	COM	037833100
CIEN	CIENA CORP	142,146 (+224.3%)	$55.19M (+438.4%)	0.1%	—	—	COM NEW	171779309
META	META PLATFORMS INC	662,335 (+32.9%)	$374M (+13.6%)	0.8%	—	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	556,578 (+451.3%)	$51.68M (+537.6%)	0.1%	—	—	COM	65339F101
SMCI	SUPER MICRO COMPUTER INC	9,627,200 (+7.4%)	$219M (-16.5%)	0.5%	—	—	CALL	86800U302
FTNT	FORTINET INC	586,189 (+737.8%)	$47.9M (+762.2%)	0.1%	—	—	COM	34959E109
PFE	PFIZER INC	1,925,435 (+276.7%)	$53.66M (+321.6%)	0.1%	—	—	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,440,875 (+2.1%)	$211M (-16.0%)	0.4%	—	—	CL A	69608A108
LIN	LINDE PLC	113,975 (+176.5%)	$56.5M (+221.5%)	0.1%	—	—	SHS	G54950103
MU	MICRON TECHNOLOGY INC	429,545 (+15.0%)	$145M (+35.8%)	0.3%	—	—	COM	595112103
EOG	EOG RES INC	313,857 (+242.2%)	$46.52M (+383.0%)	0.1%	—	—	COM	26875P101
SNDK	SANDISK CORP	65,963 (+162.7%)	$41.85M (+602.0%)	0.1%	—	—	COM	80004C200
FIX	COMFORT SYS USA INC	37,200 (+122.1%)	$51.19M (+227.5%)	0.1%	—	—	COM	199908104
BMY	BRISTOL-MYERS SQUIBB CO	708,717 (+402.6%)	$42.63M (+466.9%)	0.1%	—	—	COM	110122108
COHR	COHERENT CORP	205,298 (+162.7%)	$48.9M (+239.0%)	0.1%	—	—	COM	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	92,081 (+446.9%)	$40.96M (+436.5%)	0.1%	—	—	COM	92532F100
ARM	ARM HOLDINGS PLC	371,037 (+75.2%)	$56.13M (+142.4%)	0.1%	—	—	SPONSORED ADS	042068205
AJG	GALLAGHER ARTHUR J & CO	158,188 (+2688.4%)	$34.17M (+2227.3%)	0.1%	—	—	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	389,686 (+247.6%)	$48.61M (+195.9%)	0.1%	—	—	SPONSORED ADS	01609W102
CNQ	CANADIAN NAT RES LTD MED TER	659,330 (+4560.6%)	$32.56M (+6699.1%)	0.1%	—	—	COM	136385101
SU	SUNCOR ENERGY INC NEW	509,902 (+1245.9%)	$33.68M (+1904.1%)	0.1%	—	—	COM	867224107
MA	MASTERCARD INCORPORATED	199,618 (+68.9%)	$99.42M (+47.4%)	0.2%	—	—	CL A	57636Q104
PDBC	INVESCO ACTVELY MNGD ETC FD	2,113,512 (+461.3%)	$36.61M (+633.8%)	0.1%	—	—	OPTIMUM YIELD	46090F100
AMAT	APPLIED MATLS INC	311,199 (+6.2%)	$106M (+41.2%)	0.2%	—	—	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	3,439,300 (+4.8%)	$132M (-18.9%)	0.3%	—	—	CALL	46438F101
BE	BLOOM ENERGY CORP	307,415 (+130.3%)	$41.65M (+259.1%)	0.1%	—	—	COM CL A	093712107
AXP	AMERICAN EXPRESS CO	572,995 (+4.7%)	$173M (-14.2%)	0.4%	—	—	COM	025816109
PAAS	PAN AMERN SILVER CORP	2,956,387 (+15.2%)	$162M (+21.4%)	0.3%	—	—	COM	697900108
TSLA	TESLA INC	597,649 (+7.5%)	$222M (-11.1%)	0.5%	—	—	COM	88160R101
MSTR	STRATEGY INC	1,360,186 (+44.6%)	$170M (+18.7%)	0.4%	—	—	CL A NEW	594972408
PH	PARKER-HANNIFIN CORP	32,577 (+637.5%)	$29.05M (+648.2%)	0.1%	—	—	COM	701094104
HOOD	ROBINHOOD MKTS INC	595,000 (+2.2%)	$41.23M (-37.4%)	0.1%	—	—	PUT	770700102
BTC	GRAYSCALE BITCOIN MINI TR ET	991,110 (+648.5%)	$29.72M (+479.6%)	0.1%	—	—	SHS NEW	389930207
FANG	DIAMONDBACK ENERGY INC	134,968 (+700.0%)	$26.79M (+956.1%)	0.1%	—	—	COM	25278X109
EXE	EXPAND ENERGY CORPORATION	240,285 (+1038.9%)	$26.57M (+1040.9%)	0.1%	—	—	COM	165167735
AEP	AMERICAN ELEC PWR CO INC	202,265 (+827.4%)	$26.51M (+954.3%)	0.1%	—	—	COM	025537101
RDDT	REDDIT INC	239,198 (+551.8%)	$32.21M (+281.8%)	0.1%	—	—	CL A	75734B100
MSTR	STRATEGY INC	1,780,100 (+36.3%)	$222M (+11.9%)	0.5%	—	—	PUT	594972408
ALAB	ASTERA LABS INC	407,732 (+220.5%)	$44.69M (+111.1%)	0.1%	—	—	COM	04626A103
ETR	ENTERGY CORP NEW	237,092 (+565.8%)	$26.6M (+708.2%)	0.1%	—	—	COM	29364G103
ADI	ANALOG DEVICES INC	290,599 (+13.6%)	$92.45M (+33.2%)	0.2%	—	—	COM	032654105
ARM	ARM HOLDINGS PLC	153,200 (+4155.6%)	$23.18M (+5789.5%)	0.0%	—	—	CALL	042068205
AVGO	BROADCOM INC	1,421,652 (+6.5%)	$440M (-4.8%)	0.9%	—	—	COM	11135F101
HUBB	HUBBELL INC	61,055 (+242.7%)	$29.96M (+278.7%)	0.1%	—	—	COM	443510607
MOD	MODINE MFG CO	104,493 (+1483.0%)	$22.64M (+2469.5%)	0.0%	—	—	COM	607828100
UBER	UBER TECHNOLOGIES INC	832,877 (+78.4%)	$59.89M (+57.0%)	0.1%	—	—	COM	90353T100
APLD	APPLIED DIGITAL CORP	924,689 (+4238.4%)	$21.95M (+4100.4%)	0.0%	—	—	COM NEW	038169207
WMT	WALMART INC	324,809 (+88.8%)	$40.37M (+110.7%)	0.1%	—	—	COM	931142103
KLAC	KLA CORP	15,000 (+1263.6%)	$22.09M (+1552.4%)	0.0%	—	—	CALL	482480100
LSCC	LATTICE SEMICONDUCTOR CORP	307,492 (+190.0%)	$28.49M (+265.2%)	0.1%	—	—	COM	518415104
MRVL	MARVELL TECHNOLOGY INC	491,380 (+49.2%)	$48.67M (+73.9%)	0.1%	—	—	COM	573874104
CB	CHUBB LTD SWITZ	279,581 (+22.5%)	$91.12M (+28.0%)	0.2%	—	—	COM	H1467J104
PYPL	PAYPAL HLDGS INC	1,732,400 (+73.0%)	$78.36M (+34.1%)	0.2%	—	—	CALL	70450Y103
GOOGL	ALPHABET INC	340,700 (+36.1%)	$97.97M (+25.0%)	0.2%	—	—	PUT	02079K305
EQT	EQT CORP	396,599 (+252.9%)	$25.43M (+322.1%)	0.1%	—	—	COM	26884L109
LMT	LOCKHEED MARTIN CORP	66,033 (+53.3%)	$39.91M (+91.5%)	0.1%	—	—	COM	539830109
BWXT	BWX TECHNOLOGIES INC	142,426 (+142.8%)	$29.12M (+187.3%)	0.1%	—	—	COM	05605H100
ET	ENERGY TRANSFER L P	1,028,313 (+1290.3%)	$19.85M (+1527.3%)	0.0%	—	—	COM UT LTD PTN	29273V100
TKR	TIMKEN CO	187,024 (+3689.7%)	$18.72M (+4408.3%)	0.0%	—	—	COM	887389104
REGN	REGENERON PHARMACEUTICALS	39,652 (+157.5%)	$30.19M (+154.0%)	0.1%	—	—	COM	75886F107
LSCC	LATTICE SEMICONDUCTOR CORP	205,900 (+1471.8%)	$19.1M (+1881.5%)	0.0%	—	—	CALL	518415104
PHM	PULTE GROUP INC	181,911 (+678.2%)	$20.81M (+659.1%)	0.0%	—	—	COM	745867101
HIMS	HIMS & HERS HEALTH INC	2,886,000 (+123.7%)	$59.91M (+43.0%)	0.1%	—	—	CALL	433000106
MRNY	TIDAL TRUST II	1,784,936 (+71.4%)	$33.15M (+118.9%)	0.1%	—	—	YIELDMAX MRNA OP	88636X203
TXN	TEXAS INSTRS INC	226,241 (+51.1%)	$43.92M (+69.1%)	0.1%	—	—	COM	882508104
BAC	BANK AMERICA CORP	1,288,184 (+58.1%)	$62.51M (+39.5%)	0.1%	—	—	COM	060505104
IDA	IDACORP INC	143,105 (+509.6%)	$20.46M (+588.6%)	0.0%	—	—	COM	451107106
SNPS	SYNOPSYS INC	65,629 (+258.5%)	$26.02M (+202.6%)	0.1%	—	—	COM	871607107
NI	NISOURCE INC	376,757 (+5552.8%)	$17.58M (+6216.1%)	0.0%	—	—	COM	65473P105
CAH	CARDINAL HEALTH INC	113,509 (+250.1%)	$23.88M (+259.4%)	0.1%	—	—	COM	14149Y108
SLB	SLB LIMITED	472,108 (+152.4%)	$24.28M (+238.2%)	0.1%	—	—	COM STK	806857108
ALNY	ALNYLAM PHARMACEUTICALS INC	57,927 (+1100.6%)	$18.8M (+879.9%)	0.0%	—	—	COM	02043Q107
PEP	PEPSICO INC	238,536 (+66.7%)	$37.06M (+80.5%)	0.1%	—	—	COM	713448108
JCI	JOHNSON CONTROLS INTERNATION	212,729 (+118.5%)	$27.86M (+139.0%)	0.1%	—	—	SHS	G51502105
ORCL	ORACLE CORP	452,878 (+6.7%)	$66.6M (-19.5%)	0.1%	—	—	COM	68389X105
LOW	LOWES COS INC	119,443 (+135.8%)	$28.19M (+130.7%)	0.1%	—	—	COM	548661107
ON	ON SEMICONDUCTOR CORP	466,981 (+95.6%)	$28.85M (+123.2%)	0.1%	—	—	COM	682189105
MPWR	MONOLITHIC PWR SYS INC	14,600 (+14500.0%)	$15.96M (+17512.1%)	0.0%	—	—	CALL	609839105
ASX	ASE TECHNOLOGY HLDG CO LTD	736,200 (+9219.0%)	$15.96M (+12448.8%)	0.0%	—	—	CALL	00215W100
ASML	ASML HLDG NV	17,800 (+147.2%)	$23.51M (+205.2%)	0.0%	—	—	CALL	N07059210
CGNX	COGNEX CORP	343,452 (+863.4%)	$16.83M (+1211.8%)	0.0%	—	—	COM	192422103
WDC	WESTERN DIGITAL CORP	90,848 (+71.4%)	$24.57M (+169.1%)	0.1%	—	—	COM	958102105
NVT	NVENT ELEC PLC	236,379 (+91.0%)	$27.96M (+121.6%)	0.1%	—	—	SHS	G6700G107
DVN	DEVON ENERGY CORP NEW	404,453 (+178.0%)	$20.65M (+287.5%)	0.0%	—	—	COM	25179M103
MPWR	MONOLITHIC PWR SYS INC	35,384 (+35.7%)	$38.58M (+63.2%)	0.1%	—	—	COM	609839105
AEIS	ADVANCED ENERGY INDS	53,076 (+380.9%)	$17.13M (+641.2%)	0.0%	—	—	COM	007973100
WMB	WILLIAMS COS INC	231,580 (+471.4%)	$16.85M (+591.8%)	0.0%	—	—	COM	969457100
JLL	JONES LANG LASALLE INC	53,006 (+897.5%)	$16.13M (+802.2%)	0.0%	—	—	COM	48020Q107
EXEL	EXELIXIS INC	382,343 (+693.1%)	$16.35M (+674.0%)	0.0%	—	—	COM	30161Q104
HAL	HALLIBURTON CO	470,052 (+212.2%)	$18.4M (+332.4%)	0.0%	—	—	COM	406216101
STM	STMICROELECTRONICS N V	417,052 (+3741.0%)	$14.41M (+5015.8%)	0.0%	—	—	NY REGISTRY	861012102
XEL	XCEL ENERGY INC	231,347 (+301.0%)	$18.38M (+331.3%)	0.0%	—	—	COM	98389B100
STM	STMICROELECTRONICS N V	410,700 (+11308.3%)	$14.19M (+15095.0%)	0.0%	—	—	CALL	861012102
STX	SEAGATE TECHNOLOGY HLDNGS PL	68,271 (+48.4%)	$26.75M (+111.0%)	0.1%	—	—	ORD SHS	G7997R103
RBLX	ROBLOX CORP	749,254 (+114.5%)	$42.38M (+49.7%)	0.1%	—	—	CL A	771049103
HODL	VANECK BITCOIN ETF	2,451,058 (+83.3%)	$46.96M (+42.0%)	0.1%	—	—	SH BEN INT	92189K105
APG	API GROUP CORP	423,178 (+362.1%)	$17.15M (+389.4%)	0.0%	—	—	COM STK	00187Y100
ITRI	ITRON INC	181,760 (+506.0%)	$16.29M (+484.9%)	0.0%	—	—	COM	465741106
APH	AMPHENOL CORP	281,865 (+72.3%)	$35.61M (+61.1%)	0.1%	—	—	CL A	032095101
CVE	CENOVUS ENERGY INC	522,290 (+1326.7%)	$13.89M (+2143.0%)	0.0%	—	—	COM	15135U109
UMC	UNITED MICROELECTRONICS CORP	1,596,151 (+985.6%)	$14.33M (+1140.3%)	0.0%	—	—	SPON ADR NEW	910873405
CHDN	CHURCHILL DOWNS INC	157,706 (+1493.6%)	$14.17M (+1158.2%)	0.0%	—	—	COM	171484108
GTES	GATES INDL CORP PLC	581,873 (+4771.7%)	$13.16M (+5030.3%)	0.0%	—	—	ORD SHS	G39108108
ATI	ATI INC	103,666 (+444.8%)	$15.08M (+590.6%)	0.0%	—	—	COM	01741R102
BIL	SPDR SERIES TRUST	161,845 (+662.9%)	$14.81M (+664.2%)	0.0%	—	—	STATE STREET SPD	78468R663
CTRA	COTERRA ENERGY INC	463,532 (+231.9%)	$16.51M (+349.0%)	0.0%	—	—	COM	127097103
LFGY	TIDAL TRUST II	656,495 (+5526.9%)	$13.11M (+4403.1%)	0.0%	—	—	YIELDMAX CRYPTO	88636R727
ADBE	ADOBE INC	194,594 (+13.4%)	$47.3M (-21.3%)	0.1%	—	—	COM	00724F101
LRCX	LAM RESEARCH CORP	125,200 (+53.1%)	$26.75M (+91.0%)	0.1%	—	—	CALL	512807306
QCOM	QUALCOMM INC	371,355 (+4.9%)	$47.82M (-21.0%)	0.1%	—	—	COM	747525103
NBIS	NEBIUS GROUP N.V.	347,754 (+23.1%)	$36.08M (+52.6%)	0.1%	—	—	SHS CLASS A	N97284108
NXPI	NXP SEMICONDUCTORS N V	129,052 (+113.6%)	$25.41M (+93.7%)	0.1%	—	—	COM	N6596X109
RTX	RTX CORPORATION	119,588 (+104.6%)	$22.97M (+114.2%)	0.0%	—	—	COM	75513E101
TEX	TEREX CORP NEW	211,147 (+3553.7%)	$12.48M (+3945.2%)	0.0%	—	—	COM	880779103
T	AT&T INC	981,955 (+49.1%)	$28.47M (+74.0%)	0.1%	—	—	COM	00206R102
TXT	TEXTRON INC	150,401 (+1382.5%)	$12.96M (+1365.6%)	0.0%	—	—	COM	883203101
PG	PROCTER & GAMBLE CO	312,886 (+35.2%)	$45.2M (+36.2%)	0.1%	—	—	COM	742718109
WELL	WELLTOWER INC	259,104 (+22.6%)	$51.23M (+30.5%)	0.1%	—	—	COM	95040Q104
VXUS	VANGUARD STAR FDS	2,100,975 (+5.5%)	$162M (+7.9%)	0.3%	—	—	VG TL INTL STK F	921909768
C	CITIGROUP INC	192,120 (+129.7%)	$21.38M (+119.1%)	0.0%	—	—	COM NEW	172967424
MARA	MARA HOLDINGS INC	11,711,000 (+25.2%)	$95.56M (+13.8%)	0.2%	—	—	CALL	565788106
BKNG	BOOKING HOLDINGS INC	10,880 (+1.6%)	$45.81M (-20.1%)	0.1%	—	—	COM	09857L108
ON	ON SEMICONDUCTOR CORP	275,000 (+165.2%)	$17.03M (+203.2%)	0.0%	—	—	CALL	682189105
NFLY	TIDAL TRUST II	2,666,658 (+77.4%)	$29.25M (+63.0%)	0.1%	—	—	YIELDMAX NFLX	88634T782
ZTS	ZOETIS INC	402,015 (+39.8%)	$47.37M (+31.0%)	0.1%	—	—	CL A	98978V103
CCJ	CAMECO CORP	216,196 (+62.2%)	$23.39M (+91.8%)	0.0%	—	—	COM	13321L108
SCHQ	SCHWAB STRATEGIC TR	676,157 (+113.1%)	$21.18M (+110.6%)	0.0%	—	—	LONG TERM US	808524680
IR	INGERSOLL RAND INC	166,127 (+499.8%)	$13.31M (+506.6%)	0.0%	—	—	COM	45687V106
MCHP	MICROCHIP TECHNOLOGY INC.	315,375 (+117.0%)	$20.38M (+120.0%)	0.0%	—	—	COM	595017104
CERY	SPDR SERIES TRUST	347,357 (+670.9%)	$12.24M (+851.5%)	0.0%	—	—	STATE STRET SPDR	78468R440
TBIL	RBB FD INC	320,751 (+216.2%)	$15.99M (+216.1%)	0.0%	—	—	F/M US TREASURY	74933W452
KO	COCA COLA CO	828,721 (+11.2%)	$63.02M (+20.9%)	0.1%	—	—	COM	191216100
ROL	ROLLINS INC	226,507 (+950.6%)	$12.1M (+834.9%)	0.0%	—	—	COM	775711104
HD	HOME DEPOT INC	127,594 (+40.3%)	$41.96M (+34.1%)	0.1%	—	—	COM	437076102
SPOT	SPOTIFY TECHNOLOGY S A	27,388 (+505.3%)	$13.28M (+405.4%)	0.0%	—	—	SHS	L8681T102
PPL	PPL CORP	288,930 (+2202.0%)	$11.04M (+2411.1%)	0.0%	—	—	COM	69351T106
HIYY	TIDAL TRUST II	1,904,877 (+183.2%)	$26.94M (+64.8%)	0.1%	—	—	YIELDMAX HIMS OP	88636V454
ESE	ESCO TECHNOLOGIES INC	74,186 (+38.8%)	$20.87M (+100.0%)	0.0%	—	—	COM	296315104
GOOG	ALPHABET INC	234,677 (+29.9%)	$67.04M (+18.2%)	0.1%	—	—	CAP STK CL C	02079K107
TER	TERADYNE INC	56,550 (+70.2%)	$16.76M (+160.7%)	0.0%	—	—	COM	880770102
CSCO	CISCO SYS INC	754,825 (+20.0%)	$58.55M (+21.4%)	0.1%	—	—	COM	17275R102
TXN	TEXAS INSTRS INC	95,300 (+100.6%)	$18.5M (+124.5%)	0.0%	—	—	CALL	882508104
WULF	TERAWULF INC	2,913,697 (+5.3%)	$42.04M (+32.3%)	0.1%	—	—	COM	88080T104
IREN	IREN LIMITED	1,675,100 (+33.2%)	$57.42M (+20.9%)	0.1%	—	—	PUT	Q4982L109
ETH	GRAYSCALE ETHEREUM STAKING	513,293 (+2946.2%)	$10.19M (+2056.0%)	0.0%	—	—	SHS NEW	38964R203
ULS	UL SOLUTIONS INC	246,288 (+69.6%)	$21.11M (+84.4%)	0.0%	—	—	CLASS A COM SHS	903731107
SNX	TD SYNNEX CORPORATION	140,797 (+49.3%)	$23.75M (+67.7%)	0.1%	—	—	COM	87162W100
CARR	CARRIER GLOBAL CORPORATION	369,052 (+74.1%)	$20.73M (+85.2%)	0.0%	—	—	COM	14448C104
FCX	FREEPORT MCMORAN INC	472,822 (+32.5%)	$27.63M (+52.4%)	0.1%	—	—	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	480,701 (+31.0%)	$24.13M (+61.5%)	0.1%	—	—	COM	92343V104
HON	HONEYWELL INTL INC	74,534 (+89.3%)	$16.84M (+119.3%)	0.0%	—	—	COM	438516106
SPXC	SPX TECHNOLOGIES INC	47,323 (+2545.2%)	$9.462M (+2543.6%)	0.0%	—	—	COM	78473E103
GSK	GSK PLC	210,633 (+336.1%)	$11.47M (+384.2%)	0.0%	—	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO & CO	275,612 (+103.3%)	$21.66M (+71.4%)	0.0%	—	—	COM	949746101
CRS	CARPENTER TECHNOLOGY CORP	31,155 (+195.4%)	$12.2M (+267.5%)	0.0%	—	—	COM	144285103
A	AGILENT TECHNOLOGIES INC	257,057 (+71.3%)	$29.3M (+43.5%)	0.1%	—	—	COM	00846U101
PLD	PROLOGIS INC.	370,093 (+18.1%)	$48.88M (+22.2%)	0.1%	—	—	COM	74340W103
NDSN	NORDSON CORP	115,001 (+27.2%)	$30.6M (+40.7%)	0.1%	—	—	COM	655663102
VZLA	VIZSLA SILVER CORP	20,049,924 (+46.3%)	$66.16M (-11.7%)	0.1%	—	—	COM NEW	92859G608
MDT	MEDTRONIC PLC	246,800 (+87.5%)	$21.39M (+69.2%)	0.0%	—	—	SHS	G5960L103
CTVA	CORTEVA INC	222,277 (+51.0%)	$18.57M (+88.2%)	0.0%	—	—	COM	22052L104
SKY	CHAMPION HOMES INC	186,426 (+196.8%)	$13.86M (+161.2%)	0.0%	—	—	COM	830830105
FDX	FEDEX CORP	44,322 (+79.2%)	$15.52M (+117.3%)	0.0%	—	—	COM	31428X106
AMX	AMERICA MOVIL SAB DE CV	416,591 (+301.5%)	$10.35M (+382.6%)	0.0%	—	—	SPON ADS RP CL B	02390A101
EMBJ	EMBRAER S.A.	176,762 (+538.3%)	$9.955M (+458.5%)	0.0%	—	—	SPONSORED ADS	29082A107
NTRA	NATERA INC	53,241 (+459.9%)	$10.32M (+373.7%)	0.0%	—	—	COM	632307104
CW	CURTISS WRIGHT CORP	13,152 (+874.2%)	$8.885M (+1093.8%)	0.0%	—	—	COM	231561101
UUUU	ENERGY FUELS INC	453,485 (+2999.1%)	$8.276M (+3789.8%)	0.0%	—	—	COM NEW	292671708
ABEV	AMBEV SA	3,064,611 (+1003.0%)	$8.671M (+1163.4%)	0.0%	—	—	SPONSORED ADR	02319V103
HALO	HALOZYME THERAPEUTICS INC	167,598 (+285.8%)	$10.83M (+270.5%)	0.0%	—	—	COM	40637H109
OMC	OMNICOM GROUP INC	155,026 (+232.1%)	$11.68M (+209.8%)	0.0%	—	—	COM	681919106
BBIO	BRIDGEBIO PHARMA INC	129,601 (+502.3%)	$9.483M (+476.2%)	0.0%	—	—	COM	10806X102
DINO	HF SINCLAIR CORP	163,901 (+212.3%)	$10.23M (+322.8%)	0.0%	—	—	COM	403949100
SGOV	ISHARES TR	107,848 (+256.9%)	$10.83M (+257.0%)	0.0%	—	—	0-3 MNTH TREASRY	46436E718
TSLA	TESLA INC	128,800 (+44.1%)	$47.88M (+19.1%)	0.1%	—	—	PUT	88160R101
NICE	NICE LTD	117,960 (+151.5%)	$12.91M (+143.5%)	0.0%	—	—	SPONSORED ADR	653656108
PYPY	TIDAL TRUST II	859,543 (+99.7%)	$25.04M (+43.5%)	0.1%	—	—	YIELDMAX PYPL OP	88636X740
DTM	DT MIDSTREAM INC	57,610 (+2858.9%)	$7.758M (+3229.5%)	0.0%	—	—	COMMON STOCK	23345M107
COIN	COINBASE GLOBAL INC	465,900 (+18.5%)	$81.35M (-8.5%)	0.2%	—	—	PUT	19260Q107
AON	AON PLC	111,064 (+38.3%)	$35.85M (+26.5%)	0.1%	—	—	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	166,571 (+43.7%)	$28.89M (+34.4%)	0.1%	—	—	COM	571748102
VCIT	VANGUARD SCOTTSDALE FDS	410,448 (+29.8%)	$33.84M (+27.8%)	0.1%	—	—	INT-TERM CORP	92206C870
AR	ANTERO RESOURCES CORP	176,976 (+1381.7%)	$7.767M (+1787.1%)	0.0%	—	—	COM	03674X106
ANET	ARISTA NETWORKS INC	1,226,618 (+1.8%)	$151M (-4.7%)	0.3%	—	—	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	68,600 (+30.9%)	$23.18M (+45.6%)	0.0%	—	—	PUT	874039100
EPAM	EPAM SYS INC	64,909 (+724.8%)	$8.827M (+447.5%)	0.0%	—	—	COM	29414B104
IMO	IMPERIAL OIL LTD	57,677 (+1218.9%)	$7.486M (+1883.4%)	0.0%	—	—	COM NEW	453038408
HUT	HUT 8 CORP	496,400 (+40.7%)	$23.29M (+43.6%)	0.0%	—	—	PUT	44812J104
ACGL	ARCH CAP GROUP LTD	103,259 (+242.8%)	$9.891M (+242.3%)	0.0%	—	—	ORD	G0450A105
AVAV	AEROVIRONMENT INC	55,422 (+320.8%)	$10.14M (+218.4%)	0.0%	—	—	COM	008073108
VMI	VALMONT INDS INC	25,840 (+202.2%)	$10.32M (+200.2%)	0.0%	—	—	COM	920253101
PEN	PENUMBRA INC	23,646 (+727.9%)	$7.765M (+774.4%)	0.0%	—	—	COM	70975L107
RMBS	RAMBUS INC DEL	125,305 (+194.8%)	$10.78M (+176.0%)	0.0%	—	—	COM	750917106
NOW	SERVICENOW INC	514,420 (+67.9%)	$53.78M (+14.6%)	0.1%	—	—	COM	81762P102
NU	NU HLDGS LTD	3,364,891 (+1.4%)	$48.7M (-12.3%)	0.1%	—	—	ORD SHS CL A	G6683N103
MLM	MARTIN MARIETTA MATLS INC	19,596 (+160.9%)	$11.48M (+145.6%)	0.0%	—	—	COM	573284106
SCYB	SCHWAB STRATEGIC TR	1,433,618 (+24.9%)	$37.07M (+22.3%)	0.1%	—	—	HIGH YIELD BD ET	808524631
APA	APA CORPORATION	211,804 (+111.6%)	$9.162M (+274.2%)	0.0%	—	—	COM	03743Q108
CLH	CLEAN HARBORS INC	71,946 (+20.9%)	$20.63M (+47.8%)	0.0%	—	—	COM	184496107
LNG	CHENIERE ENERGY INC	27,838 (+312.4%)	$7.899M (+502.0%)	0.0%	—	—	COM NEW	16411R208
TSN	TYSON FOODS INC	179,107 (+114.9%)	$11.47M (+134.7%)	0.0%	—	—	CL A	902494103
CSX	CSX CORP	371,662 (+56.0%)	$15.19M (+75.9%)	0.0%	—	—	COM	126408103
CI	THE CIGNA GROUP	45,549 (+129.7%)	$11.95M (+119.0%)	0.0%	—	—	COM	125523100
ELAN	ELANCO ANIMAL HEALTH INC	313,529 (+623.5%)	$7.369M (+651.4%)	0.0%	—	—	COM	28414H103
YPF	YPF SOCIEDAD ANONIMA	148,066 (+1042.9%)	$6.844M (+1360.9%)	0.0%	—	—	SPON ADR CL D	984245100
DPZ	DOMINOS PIZZA INC	24,977 (+300.1%)	$8.961M (+244.4%)	0.0%	—	—	COM	25754A201
HII	HUNTINGTON INGALLS INDS INC	21,447 (+299.6%)	$8.148M (+346.4%)	0.0%	—	—	COM	446413106
CBOE	CBOE GLOBAL MKTS INC	28,961 (+297.8%)	$8.14M (+345.5%)	0.0%	—	—	COM	12503M108
KEYS	KEYSIGHT TECHNOLOGIES INC	57,588 (+17.4%)	$16.26M (+63.1%)	0.0%	—	—	COM	49338L103
HCA	HCA HEALTHCARE INC	61,620 (+26.0%)	$29.11M (+27.5%)	0.1%	—	—	COM	40412C101
ESLT	ELBIT SYS LTD	17,862 (+16.1%)	$15.17M (+70.7%)	0.0%	—	—	ORD	M3760D101
JPM	JPMORGAN CHASE & CO	549,403 (+14.1%)	$161M (+4.0%)	0.3%	—	—	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	47,834 (+70.4%)	$17.11M (+56.7%)	0.0%	—	—	COM	773903109
PLTY	TIDAL TRUST II	683,921 (+72.6%)	$26.4M (+30.5%)	0.1%	—	—	YIELDMAX PLTR OP	88636R800
ABT	ABBOTT LABORATORIES	329,444 (+49.4%)	$33.81M (+22.3%)	0.1%	—	—	COM	002824100
TMUS	T-MOBILE US INC	81,774 (+50.6%)	$17.17M (+55.8%)	0.0%	—	—	COM	872590104
UHS	UNIVERSAL HLTH SVCS INC	46,808 (+356.3%)	$8.377M (+274.6%)	0.0%	—	—	CL B	913903100
DGX	QUEST DIAGNOSTICS INC	37,064 (+437.8%)	$7.264M (+507.4%)	0.0%	—	—	COM	74834L100
SNOW	SNOWFLAKE INC	176,912 (+18.6%)	$26.68M (-18.5%)	0.1%	—	—	COM SHS	833445109
STT	STATE STR CORP	56,225 (+656.0%)	$6.966M (+630.8%)	0.0%	—	—	COM	857477103
KMI	KINDER MORGAN INC DEL	539,152 (+22.8%)	$18.08M (+49.8%)	0.0%	—	—	COM	49456B101
INSM	INSMED INC	61,776 (+189.9%)	$9.702M (+161.6%)	0.0%	—	—	COM PAR $.01	457669307
SCHP	SCHWAB STRATEGIC TR	800,295 (+39.8%)	$21.15M (+39.5%)	0.0%	—	—	US TIPS ETF	808524870
SNEX	STONEX GROUP INC	390,632 (+45.1%)	$31.5M (+23.0%)	0.1%	—	—	COM	861896108
ABNB	AIRBNB INC	425,200 (+20.7%)	$53.69M (+12.3%)	0.1%	—	—	CALL	009066101
HSIC	SCHEIN HENRY INC	93,149 (+615.8%)	$6.849M (+596.4%)	0.0%	—	—	COM	806407102
BSX	BOSTON SCIENTIFIC CORP	228,269 (+7.8%)	$14.33M (-29.0%)	0.0%	—	—	COM	101137107
SMR	NUSCALE PWR CORP	2,233,266 (+5.6%)	$24.21M (-19.3%)	0.1%	—	—	CL A COM	67079K100
SNY	SANOFI SA	136,006 (+934.3%)	$6.378M (+900.9%)	0.0%	—	—	SPONSORED ADR	80105N105
EMXC	ISHARES INC	137,039 (+96.8%)	$10.78M (+113.0%)	0.0%	—	—	MSCI EMRG CHN	46434G764
BKKT	BAKKT INC	947,547 (+628.2%)	$6.974M (+433.8%)	0.0%	—	—	COM CL A NEW	05759B305
AME	AMETEK INC	36,759 (+228.4%)	$7.88M (+242.9%)	0.0%	—	—	COM	031100100
MCD	MCDONALDS CORP	39,357 (+80.8%)	$12.23M (+83.8%)	0.0%	—	—	COM	580135101
BIIB	BIOGEN INC	58,586 (+92.2%)	$10.86M (+102.4%)	0.0%	—	—	COM	09062X103
BKR	BAKER HUGHES COMPANY	154,674 (+68.0%)	$9.443M (+125.2%)	0.0%	—	—	CL A	05722G100
ACMR	ACM RESH INC	314,300 (+73.7%)	$12.37M (+73.3%)	0.0%	—	—	CALL	00108J109
ACMR	ACM RESH INC	313,815 (+73.4%)	$12.35M (+73.0%)	0.0%	—	—	COM CL A	00108J109
TCOM	TRIP COM GROUP LTD	133,767 (+585.0%)	$6.59M (+369.3%)	0.0%	—	—	ADS	89677Q107
IDCC	INTERDIGITAL INC	65,660 (+42.7%)	$19.83M (+35.3%)	0.0%	—	—	COM	45867G101
VRSN	VERISIGN INC	97,700 (+24.3%)	$24.26M (+27.1%)	0.1%	—	—	CALL	92343E102
TGT	TARGET CORP	95,949 (+46.1%)	$11.56M (+80.0%)	0.0%	—	—	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	117,266 (+98.2%)	$8.524M (+150.6%)	0.0%	—	—	COM	039483102
BKLC	BNY MELLON ETF TRUST	728,287 (+11.4%)	$90.61M (+6.0%)	0.2%	—	—	US LRG CP CORE	09661T107
ROST	ROSS STORES INC	60,907 (+36.1%)	$13.16M (+63.3%)	0.0%	—	—	COM	778296103
BDX	BECTON DICKINSON & CO	119,618 (+70.5%)	$18.69M (+37.3%)	0.0%	—	—	COM	075887109
ABNY	TIDAL TRUST II	557,493 (+47.2%)	$22.86M (+28.2%)	0.0%	—	—	YIELDMAX ABNB OP	88636X401
ERO	ERO COPPER CORP	196,552 (+148.2%)	$7.232M (+222.5%)	0.0%	—	—	COM	296006109
MELI	MERCADOLIBRE INC	3,000 (+2900.0%)	$5.187M (+2475.2%)	0.0%	—	—	CALL	58733R102
MIR	MIRION TECHNOLOGIES INC	775,013 (+92.3%)	$14.41M (+52.6%)	0.0%	—	—	COM CL A	60471A101
QSR	RESTAURANT BRANDS INTL INC	210,106 (+35.6%)	$15.53M (+46.9%)	0.0%	—	—	COM	76131D103
NET	CLOUDFLARE INC	130,030 (+17.0%)	$26.83M (+22.5%)	0.1%	—	—	CL A COM	18915M107
CRH	CRH PLC	58,645 (+481.3%)	$6.165M (+389.7%)	0.0%	—	—	ORD	G25508105
CIFR	CIPHER DIGITAL INC	3,895,810 (+4.7%)	$50.14M (-8.7%)	0.1%	—	—	COM	17253J106
JD	JD.COM INC	180,114 (+874.6%)	$5.326M (+904.1%)	0.0%	—	—	SPON ADS CL A	47215P106
QCOM	QUALCOMM INC	148,400 (+77.3%)	$19.11M (+33.5%)	0.0%	—	—	CALL	747525103
LYB	LYONDELLBASELL INDUSTRIES NV	76,442 (+140.1%)	$6.158M (+346.7%)	0.0%	—	—	SHS - A -	N53745100
CRCL	CIRCLE INTERNET GROUP INC	74,300 (+140.5%)	$7.089M (+189.3%)	0.0%	—	—	PUT	172573107
ENS	ENERSYS	68,747 (+37.6%)	$11.94M (+62.9%)	0.0%	—	—	COM	29275Y102
ARW	ARROW ELECTRS INC	40,053 (+407.8%)	$5.473M (+529.8%)	0.0%	—	—	COM	042735100
HOOY	TIDAL TRUST II	585,632 (+31.4%)	$16.32M (-21.9%)	0.0%	—	—	YIELDMAX HOOD OP	88636R404
MPC	MARATHON PETE CORP	24,086 (+194.4%)	$5.881M (+342.0%)	0.0%	—	—	COM	56585A102
V	VISA INC	399,996 (+11.8%)	$121M (-3.6%)	0.3%	—	—	COM CL A	92826C839
ALB	ALBEMARLE CORP	82,266 (+13.7%)	$14.77M (+44.3%)	0.0%	—	—	COM	012653101
BILS	SPDR SERIES TRUST	92,558 (+96.4%)	$9.204M (+96.9%)	0.0%	—	—	STATE STREET SPD	78468R523
PI	IMPINJ INC	95,205 (+15.9%)	$9.778M (-31.6%)	0.0%	—	—	COM	453204109
WM	WASTE MGMT INC DEL	67,892 (+34.6%)	$15.6M (+40.7%)	0.0%	—	—	COM	94106L109
IEF	ISHARES TR	70,995 (+191.5%)	$6.772M (+189.2%)	0.0%	—	—	7-10 YR TRSY BD	464287440
GLXY	GALAXY DIGITAL INC.	617,400 (+97.2%)	$11.39M (+62.7%)	0.0%	—	—	PUT	36317J209
STZ	CONSTELLATION BRANDS INC	156,589 (+13.1%)	$23.49M (+23.0%)	0.0%	—	—	CL A	21036P108
ELF	E L F BEAUTY INC	236,165 (+80.6%)	$14.31M (+43.9%)	0.0%	—	—	COM	26856L103
LH	LABCORP HOLDINGS INC	27,187 (+140.3%)	$7.205M (+153.8%)	0.0%	—	—	COM SHS	504922105
TLRY	TILRAY BRANDS INC	2,563,689 (+10.5%)	$16.59M (-20.8%)	0.0%	—	—	COM	88688T209
PRMB	PRIMO BRANDS CORPORATION	352,187 (+147.6%)	$6.632M (+185.1%)	0.0%	—	—	CLASS A COM SHS	741623102
MRNA	MODERNA INC	97,031 (+501.3%)	$4.764M (+901.1%)	0.0%	—	—	COM	60770K107
SILJ	AMPLIFY ETF TR	285,100 (+87.9%)	$8.473M (+101.9%)	0.0%	—	—	CALL	032108649
INGR	INGREDION INC	54,685 (+219.7%)	$6.142M (+227.7%)	0.0%	—	—	COM	457187102
LKQ	LKQ CORP	168,732 (+675.7%)	$4.906M (+646.9%)	0.0%	—	—	COM	501889208
WAB	WABTEC	29,894 (+97.9%)	$7.471M (+131.7%)	0.0%	—	—	COM	929740108
TFC	TRUIST FINL CORP	170,303 (+139.8%)	$7.739M (+121.5%)	0.0%	—	—	COM	89832Q109
SYY	SYSCO CORP	108,808 (+132.9%)	$7.657M (+124.0%)	0.0%	—	—	COM	871829107
CFG	CITIZENS FINL GROUP INC	129,378 (+122.7%)	$7.629M (+124.8%)	0.0%	—	—	COM	174610105
XLB	SELECT SECTOR SPDR TR	92,728 (+942.0%)	$4.634M (+1048.2%)	0.0%	—	—	STATE STREET MAT	81369Y100
VICR	VICOR CORP	44,118 (+65.9%)	$7.103M (+143.7%)	0.0%	—	—	COM	925815102
LHX	L3HARRIS TECHNOLOGIES INC	21,104 (+100.0%)	$7.284M (+135.2%)	0.0%	—	—	COM	502431109
BJ	BJS WHSL CLUB HLDGS INC	353,128 (+4.0%)	$34.75M (+13.7%)	0.1%	—	—	COM	05550J101
MHK	MOHAWK INDS INC	52,165 (+583.3%)	$5M (+499.2%)	0.0%	—	—	COM	608190104
CRWV	COREWEAVE INC	268,638 (+15.3%)	$20.81M (+24.8%)	0.0%	—	—	COM CL A	21873S108
DOW	DOW HLDGS INC	124,789 (+169.2%)	$5.197M (+379.6%)	0.0%	—	—	COM	260557103
MO	ALTRIA GROUP INC	188,559 (+30.1%)	$12.44M (+48.9%)	0.0%	—	—	COM	02209S103
CASY	CASEYS GEN STORES INC	7,206 (+241.8%)	$5.226M (+348.5%)	0.0%	—	—	COM	147528103
ARRY	ARRAY TECHNOLOGIES INC	691,199 (+508.7%)	$4.997M (+377.3%)	0.0%	—	—	COM SHS	04271T100
KO	COCA COLA CO	482,600 (+2.9%)	$36.7M (+11.9%)	0.1%	—	—	CALL	191216100
CVS	CVS HEALTH CORP	205,467 (+51.7%)	$14.66M (+36.4%)	0.0%	—	—	COM	126650100
DUK	DUKE ENERGY CORP NEW	53,096 (+103.8%)	$6.963M (+128.0%)	0.0%	—	—	COM NEW	26441C204
COIN	COINBASE GLOBAL INC	267,509 (+19.5%)	$46.71M (-7.7%)	0.1%	—	—	COM CL A	19260Q107
MSI	MOTOROLA SOLUTIONS INC	17,544 (+82.3%)	$7.585M (+105.6%)	0.0%	—	—	COM NEW	620076307
VIV	TELEFONICA BRASIL SA	308,826 (+320.6%)	$4.753M (+445.8%)	0.0%	—	—	SPONSORED ADS	87936R205
RDNT	RADNET INC	442,145 (+10.5%)	$24.71M (-13.4%)	0.1%	—	—	COM	750491102
SSNC	SS&C TECH HLDGS	166,010 (+98.1%)	$11.16M (+52.3%)	0.0%	—	—	COM	78467J100
IPGP	IPG PHOTONICS CORP	43,741 (+222.2%)	$4.803M (+394.2%)	0.0%	—	—	COM	44980X109
XYZY	TIDAL TRUST II	833,881 (+58.1%)	$21.59M (+21.5%)	0.0%	—	—	YIELDMAX XYZ OPT	88636X872
RIOT	RIOT PLATFORMS INC	2,394,750 (+17.7%)	$29.6M (+14.8%)	0.1%	—	—	COM	767292105
AWK	AMERICAN WTR WKS CO INC NEW	40,113 (+216.7%)	$5.459M (+230.3%)	0.0%	—	—	COM	030420103
ETHA	ISHARES ETHEREUM TR	1,434,379 (+21.4%)	$22.71M (-14.3%)	0.0%	—	—	SHS	46438R105
EVRG	EVERGY INC	69,544 (+165.5%)	$5.684M (+199.4%)	0.0%	—	—	COM	30034W106
VST	VISTRA CORP	704,868 (+3.6%)	$106M (-3.4%)	0.2%	—	—	COM	92840M102
KVUE	KENVUE INC	481,843 (+83.0%)	$8.307M (+82.9%)	0.0%	—	—	COM	49177J102
TSEM	TOWER SEMICONDUCTOR LTD	52,860 (+12.6%)	$9.276M (+68.2%)	0.0%	—	—	SHS NEW	M87915274
SLV	ISHARES SILVER TR	146,100 (+51.9%)	$9.955M (+60.6%)	0.0%	—	—	CALL	46428Q109
FRO	FRONTLINE PLC	175,539 (+59.8%)	$6.119M (+155.3%)	0.0%	—	—	COM	M46528101
IREN	IREN LIMITED	1,729,678 (+3.7%)	$59.29M (-5.9%)	0.1%	—	—	ORDINARY SHARES	Q4982L109
TECK	TECK RESOURCES LTD	153,134 (+72.4%)	$7.925M (+86.3%)	0.0%	—	—	CL B	878742204
VGK	VANGUARD INTL EQUITY INDEX F	66,461 (+206.0%)	$5.478M (+201.7%)	0.0%	—	—	FTSE EUROPE ETF	922042874
EFX	EQUIFAX INC	33,919 (+205.6%)	$6.056M (+151.4%)	0.0%	—	—	COM	294429105
STZ	CONSTELLATION BRANDS INC	136,200 (+11.8%)	$20.43M (+21.6%)	0.0%	—	—	CALL	21036P108
INCY	INCYTE CORP	77,066 (+117.5%)	$7.115M (+103.3%)	0.0%	—	—	COM	45337C102
HXL	HEXCEL CORP NEW	48,966 (+1647.5%)	$3.786M (+1728.2%)	0.0%	—	—	COM	428291108
PGR	PROGRESSIVE CORP	72,386 (+45.7%)	$14.41M (+33.0%)	0.0%	—	—	COM	743315103
RYN	RAYONIER INC	377,368 (+93.7%)	$7.781M (+84.5%)	0.0%	—	—	COM	754907103
XRAY	DENTSPLY SIRONA INC	328,942 (+2619.4%)	$3.686M (+2565.7%)	0.0%	—	—	COM	24906P109
TD	TORONTO DOMINION BK ONT	47,959 (+377.0%)	$4.475M (+372.5%)	0.0%	—	—	COM NEW	891160509
ICLR	ICON PLC	38,298 (+1241.9%)	$4.041M (+677.0%)	0.0%	—	—	SHS	G4705A100
TRV	TRAVELERS COMPANIES INC	22,851 (+109.7%)	$6.666M (+110.9%)	0.0%	—	—	COM	89417E109
ONC	BEONE MEDICINES LTD	12,633 (+1291.3%)	$3.752M (+1260.0%)	0.0%	—	—	SPONSORED ADS	07725L102
QRVO	QORVO INC	62,058 (+303.9%)	$4.729M (+264.2%)	0.0%	—	—	COM	74736K101
NEM	NEWMONT CORP	259,562 (+5.1%)	$28.06M (+13.8%)	0.1%	—	—	COM	651639106
SPG	SIMON PPTY GROUP INC NEW	48,676 (+58.6%)	$9.08M (+59.9%)	0.0%	—	—	COM	828806109
BBBY	BED BATH & BEYOND INC	6,039,111 (+5.0%)	$28.02M (-10.7%)	0.1%	—	—	COM	690370101
WRB	BERKLEY W R CORP	71,615 (+258.7%)	$4.746M (+239.0%)	0.0%	—	—	COM	084423102
WAT	WATERS CORP	19,406 (+199.9%)	$5.76M (+134.4%)	0.0%	—	—	COM	941848103
HBM	HUDBAY MINERALS INC	363,216 (+68.1%)	$7.591M (+77.0%)	0.0%	—	—	COM	443628102
CL	COLGATE PALMOLIVE CO	140,836 (+27.7%)	$12M (+37.7%)	0.0%	—	—	COM	194162103
MD	PEDIATRIX MEDICAL GROUP INC	174,089 (+902.9%)	$3.633M (+878.4%)	0.0%	—	—	COM	58502B106
SJM	SMUCKER J M CO	43,832 (+335.8%)	$4.227M (+329.7%)	0.0%	—	—	COM NEW	832696405
GLXY	GALAXY DIGITAL INC.	3,004,996 (+14.5%)	$55.44M (-5.5%)	0.1%	—	—	CL A	36317J209
NXT	NEXTPOWER INC	85,262 (+5.2%)	$10.28M (+45.6%)	0.0%	—	—	CLASS A COM	65290E101
VTRS	VIATRIS INC	324,915 (+284.2%)	$4.274M (+305.9%)	0.0%	—	—	COM	92556V106
UNF	UNIFIRST CORP MASS	14,992 (+435.8%)	$3.738M (+592.6%)	0.0%	—	—	COM	904708104
PSTG	EVERPURE INC	157,208 (+73.0%)	$9.282M (+52.5%)	0.0%	—	—	CL A	74624M102
YMM	FULL TRUCK ALLIANCE CO LTD	496,737 (+454.1%)	$4.15M (+331.4%)	0.0%	—	—	SPONSORED ADS	35969L108
CF	CF INDUSTRIES HOLD	48,309 (+20.9%)	$6.272M (+103.0%)	0.0%	—	—	COM	125269100
V	VISA INC	82,900 (+3.0%)	$25.06M (-11.3%)	0.1%	—	—	CALL	92826C839
CEG	CONSTELLATION ENERGY CORP	77,220 (+10.4%)	$21.56M (-12.7%)	0.0%	—	—	COM	21037T109
HCSG	HEALTHCARE SVCS GROUP INC	219,009 (+335.5%)	$4.089M (+325.2%)	0.0%	—	—	COM	421906108
USB	US BANCORP	97,844 (+165.0%)	$5.089M (+158.3%)	0.0%	—	—	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	262,686 (+17.6%)	$15.14M (+25.9%)	0.0%	—	—	CL A	609207105
OGS	ONE GAS INC	157,188 (+16.5%)	$13.54M (+29.9%)	0.0%	—	—	COM	68235P108
GTLS	CHART INDS INC	35,605 (+72.7%)	$7.361M (+73.1%)	0.0%	—	—	COM	16115Q308
GNRC	GENERAC HLDGS INC	28,466 (+56.2%)	$5.56M (+123.8%)	0.0%	—	—	COM	368736104
D	DOMINION ENERGY INC	129,671 (+53.5%)	$8.016M (+61.9%)	0.0%	—	—	COM	25746U109
SRE	SEMPRA	43,033 (+240.2%)	$4.182M (+274.4%)	0.0%	—	—	COM	816851109
ITT	ITT INC	41,592 (+47.9%)	$7.925M (+62.4%)	0.0%	—	—	COM	45073V108
VLO	VALERO ENERGY CORP	25,468 (+27.5%)	$6.293M (+93.4%)	0.0%	—	—	COM	91913Y100
PFGC	PERFORMANCE FOOD GROUP CO	41,994 (+595.8%)	$3.578M (+559.2%)	0.0%	—	—	COM	71377A103
CBRE	CBRE GROUP INC	43,315 (+145.1%)	$5.859M (+106.2%)	0.0%	—	—	CL A	12504L109
BA	BOEING CO	108,370 (+27.0%)	$21.5M (+16.1%)	0.0%	—	—	COM	097023105
SIMO	SILICON MOTION TECHNOLOGY CO	49,442 (+75.8%)	$5.552M (+113.0%)	0.0%	—	—	SPONSORED ADR	82706C108
SPTM	SPDR SERIES TRUST	2,895,155 (+3.0%)	$229M (-1.3%)	0.5%	—	—	STATE STREET SPD	78464A805
SNOY	TIDAL TRUST II	1,875,771 (+29.6%)	$14.62M (-16.6%)	0.0%	—	—	YIELDMAX SNOW OP	88636J774
CMI	CUMMINS INC	20,832 (+27.9%)	$11.21M (+34.8%)	0.0%	—	—	COM	231021106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	151,181 (+92.5%)	$14.19M (+25.6%)	0.0%	—	—	ORDINARY SHARES	G25457105
PSA	PUBLIC STORAGE OPER CO	21,519 (+91.3%)	$5.803M (+98.8%)	0.0%	—	—	COM	74460D109
TPR	TAPESTRY INC	59,085 (+38.1%)	$8.337M (+52.6%)	0.0%	—	—	COM	876030107
BIDU	BAIDU INC	30,720 (+627.6%)	$3.423M (+520.5%)	0.0%	—	—	SPON ADR REP A	056752108
APPF	APPFOLIO INC	50,768 (+8.6%)	$8.012M (-26.3%)	0.0%	—	—	COM CL A	03783C100
CPB	THE CAMPBELLS COMPANY	160,620 (+518.9%)	$3.568M (+393.2%)	0.0%	—	—	COM	134429109
CX	CEMEX SA EURO MTN BE 144A	366,399 (+263.9%)	$3.98M (+244.0%)	0.0%	—	—	SPON ADR NEW	151290889
VTI	VANGUARD INDEX FDS	228,958 (+8.7%)	$73.45M (+4.0%)	0.2%	—	—	TOTAL STK MKT	922908769
BHF	BRIGHTHOUSE FINL INC	124,765 (+73.4%)	$7.471M (+60.3%)	0.0%	—	—	COM	10922N103
HWM	HOWMET AEROSPACE INC	24,104 (+78.5%)	$5.555M (+100.6%)	0.0%	—	—	COM	443201108
IESC	IES HOLDINGS INC	14,124 (+38.5%)	$6.73M (+69.6%)	0.0%	—	—	COM	44951W106
TT	TRANE TECHNOLOGIES PLC	27,841 (+22.5%)	$11.6M (+31.2%)	0.0%	—	—	SHS	G8994E103
GWW	WW GRAINGER INC	7,858 (+36.0%)	$8.572M (+47.0%)	0.0%	—	—	COM	384802104
PATH	UIPATH INC	638,563 (+135.4%)	$7.088M (+59.4%)	0.0%	—	—	CL A	90364P105
EXOD	EXODUS MOVEMENT INC	333,686 (+3.0%)	$2.169M (-54.7%)	0.0%	—	—	COM CL A	30209R106
JAZZ	JAZZ PHARMACEUTICALS PLC	19,413 (+229.4%)	$3.605M (+259.8%)	0.0%	—	—	SHS USD	G50871105
DDOG	DATADOG INC	80,322 (+58.4%)	$9.482M (+37.5%)	0.0%	—	—	CL A COM	23804L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	177,661 (+2.9%)	$16.35M (-13.6%)	0.0%	—	—	COM	681116109
CAG	CONAGRA BRANDS INC	225,736 (+296.0%)	$3.55M (+259.7%)	0.0%	—	—	COM	205887102
TGB	TASEKO MINES LTD	588,805 (+166.8%)	$3.798M (+204.0%)	0.0%	—	—	COM	876511106
WTM	WHITE MTNS INS GROUP LTD	1,348 (+560.8%)	$2.959M (+598.1%)	0.0%	—	—	COM	G9618E107
TLN	TALEN ENERGY CORP	25,280 (+71.1%)	$8.063M (+45.6%)	0.0%	—	—	COM	87422Q109
DRI	DARDEN RESTAURANTS INC	19,578 (+174.1%)	$3.831M (+191.5%)	0.0%	—	—	COM	237194105
ATO	ATMOS ENERGY CORP	16,178 (+467.6%)	$2.988M (+525.5%)	0.0%	—	—	COM	049560105
TXRH	TEXAS ROADHOUSE INC	18,811 (+423.3%)	$3.106M (+420.5%)	0.0%	—	—	COM	882681109
SON	SONOCO PRODS CO	71,357 (+132.7%)	$3.834M (+186.6%)	0.0%	—	—	COM	835495102
PCG	PG&E CORP	407,124 (+39.7%)	$7.153M (+52.7%)	0.0%	—	—	COM	69331C108
STNG	SCORPIO TANKERS INC	54,168 (+73.9%)	$4.044M (+155.4%)	0.0%	—	—	SHS	Y7542C130
HIVE	HIVE DIGITAL TECHNOLOGIES LT	4,574,144 (+5.9%)	$8.691M (-22.0%)	0.0%	—	—	COM NEW	433921103
GFS	GLOBALFOUNDRIES INC	121,173 (+43.7%)	$5.39M (+83.1%)	0.0%	—	—	ORDINARY SHARES	G39387108
EQNR	EQUINOR ASA	88,550 (+61.3%)	$3.737M (+188.1%)	0.0%	—	—	SPONSORED ADR	29446M102
XLU	SELECT SECTOR SPDR TR	135,091 (+53.0%)	$6.199M (+64.4%)	0.0%	—	—	STATE STREET UTI	81369Y886
EGP	EASTGROUP PPTYS INC	59,884 (+22.9%)	$11.08M (+27.7%)	0.0%	—	—	COM	277276101
TFX	TELEFLEX INCORPORATED	22,759 (+1175.0%)	$2.622M (+1103.8%)	0.0%	—	—	COM	879369106
ALLY	ALLY FINL INC	215,577 (+61.1%)	$8.457M (+39.6%)	0.0%	—	—	COM	02005N100
WFRD	WEATHERFORD INTL PLC	75,310 (+24.5%)	$7.123M (+50.5%)	0.0%	—	—	ORD SHS	G48833118
WHR	WHIRLPOOL CORP	50,934 (+1443.9%)	$2.627M (+1004.0%)	0.0%	—	—	COM	963320106
TAP	MOLSON COORS BEVERAGE CO	89,352 (+184.6%)	$3.839M (+161.9%)	0.0%	—	—	CL B	60871R209
UHAL/B	U HAUL HOLDING COMPANY	389,700 (+21.1%)	$17.41M (+15.7%)	0.0%	—	—	COM SER N	023586506
QSR	RESTAURANT BRANDS INTL INC	88,700 (+43.1%)	$6.555M (+55.0%)	0.0%	—	—	CALL	76131D103
MSCI	MSCI INC	7,073 (+167.2%)	$3.812M (+151.0%)	0.0%	—	—	COM	55354G100
FFIV	F5 INC	26,490 (+25.8%)	$7.62M (+41.8%)	0.0%	—	—	COM	315616102
AVT	AVNET INC	42,396 (+533.0%)	$2.542M (+689.4%)	0.0%	—	—	COM	053807103
SANM	SANMINA CORP	57,090 (+64.6%)	$7.401M (+42.2%)	0.0%	—	—	COM	801056102
ILMN	ILLUMINA INC	85,002 (+35.7%)	$10.41M (+26.7%)	0.0%	—	—	COM	452327109
SO	SOUTHERN CO	59,258 (+46.3%)	$5.72M (+61.9%)	0.0%	—	—	COM	842587107
ITW	ILLINOIS TOOL WKS INC	41,896 (+18.3%)	$10.91M (+25.0%)	0.0%	—	—	COM	452308109
MOG/A	MOOG INC	9,467 (+314.3%)	$2.725M (+389.6%)	0.0%	—	—	CL A	615394202
RSG	REPUBLIC SVCS INC	76,536 (+10.8%)	$16.76M (+14.8%)	0.0%	—	—	COM	760759100
FISV	FISERV INC	128,619 (+74.5%)	$7.118M (+43.8%)	0.0%	—	—	COM	337738108
ZBH	ZIMMER BIOMET HOLDINGS INC	56,470 (+75.7%)	$5.032M (+74.1%)	0.0%	—	—	COM	98956P102
EW	EDWARDS LIFESCIENCES CORP	102,209 (+44.2%)	$8.185M (+35.4%)	0.0%	—	—	COM	28176E108
SHW	SHERWIN WILLIAMS CO	33,149 (+26.2%)	$10.63M (+24.8%)	0.0%	—	—	COM	824348106
ORLY	OREILLY AUTOMOTIVE INC	151,203 (+16.4%)	$13.95M (+17.7%)	0.0%	—	—	COM	67103H107
GGG	GRACO INC	59,185 (+66.6%)	$5.01M (+72.0%)	0.0%	—	—	COM	384109104
MARO	TIDAL TRUST II	3,308,793 (+58.9%)	$17.67M (+13.4%)	0.0%	—	—	YIELDMAX MARA OP	88636R602
NBIX	NEUROCRINE BIOSCIENCES INC	28,415 (+150.5%)	$3.688M (+129.2%)	0.0%	—	—	COM	64125C109
WRN	WESTERN COPPER & GOLD CORP	5,975,889 (+21.9%)	$15.12M (+15.5%)	0.0%	—	—	COM	95805V108
TRGP	TARGA RES CORP	12,351 (+114.8%)	$3.083M (+190.6%)	0.0%	—	—	COM	87612G101
MUB	ISHARES TR	59,525 (+49.0%)	$6.301M (+47.2%)	0.0%	—	—	NATIONAL MUN ETF	464288414
MZTI	MARZETTI COMPANY	19,090 (+390.9%)	$2.655M (+315.2%)	0.0%	—	—	COM	513847103
IDXX	IDEXX LABS INC	38,814 (+32.7%)	$21.8M (+10.2%)	0.0%	—	—	COM	45168D104
NUE	NUCOR CORP	47,216 (+29.0%)	$7.984M (+33.7%)	0.0%	—	—	COM	670346105
EIX	EDISON INTL	33,577 (+323.4%)	$2.457M (+416.3%)	0.0%	—	—	COM	281020107
IBP	INSTALLED BLDG PRODS INC	26,074 (+36.9%)	$6.914M (+40.0%)	0.0%	—	—	COM	45780R101
WY	WEYERHAEUSER CO	492,372 (+15.9%)	$12.03M (+19.6%)	0.0%	—	—	COM NEW	962166104
EWBC	EAST WEST BANCORP INC	80,542 (+36.2%)	$8.599M (+29.4%)	0.0%	—	—	COM	27579R104
NVTS	NAVITAS SEMICONDUCTOR CORP	433,501 (+66.7%)	$3.802M (+104.7%)	0.0%	—	—	COM	63942X106
CHRW	C H ROBINSON WORLDWIDE IN	34,093 (+46.9%)	$5.662M (+51.7%)	0.0%	—	—	COM NEW	12541W209
RIOT	RIOT PLATFORMS INC	971,800 (+22.1%)	$12.01M (+19.1%)	0.0%	—	—	PUT	767292105
DY	DYCOM INDS INC	38,402 (+17.0%)	$13.01M (+17.3%)	0.0%	—	—	COM	267475101
FIVE	FIVE BELOW INC	17,062 (+62.3%)	$3.898M (+96.8%)	0.0%	—	—	COM	33829M101
HLT	HILTON WORLDWIDE HLDGS INC	32,649 (+17.1%)	$9.928M (+23.9%)	0.0%	—	—	COM	43300A203
PZG	PARAMOUNT GOLD NEV CORP	3,161,052 (+18.9%)	$5.247M (+56.6%)	0.0%	—	—	COM	69924M109
GM	GENERAL MTRS CO	146,669 (+32.3%)	$10.89M (+20.7%)	0.0%	—	—	COM	37045V100
AMP	AMERIPRISE FINL INC	10,616 (+82.8%)	$4.718M (+65.6%)	0.0%	—	—	COM	03076C106
Q	QNITY ELECTRONICS INC	20,341 (+305.0%)	$2.276M (+455.0%)	0.0%	—	—	COMMON STOCK	74743L100
NVMI	NOVA LTD	13,127 (+12.3%)	$5.701M (+48.5%)	0.0%	—	—	COM	M7516K103
NIO	NIO INC	600,318 (+72.9%)	$3.62M (+104.4%)	0.0%	—	—	SPON ADS	62914V106
ECL	ECOLAB INC	36,286 (+21.6%)	$9.653M (+23.3%)	0.0%	—	—	COM	278865100
BAX	BAXTER INTL INC	133,890 (+471.7%)	$2.249M (+402.6%)	0.0%	—	—	COM	071813109
BMRN	BIOMARIN PHARMACEUTICAL INC	48,445 (+227.6%)	$2.677M (+204.6%)	0.0%	—	—	COM	09061G101
CVLT	COMMVAULT SYS INC	43,138 (+5.2%)	$3.36M (-34.6%)	0.0%	—	—	COM	204166102
PSX	PHILLIPS 66	21,538 (+29.3%)	$3.924M (+82.6%)	0.0%	—	—	COM	718546104
HYG	ISHARES TR	1,251,000 (+4.3%)	$98.53M (+1.8%)	0.2%	—	—	PUT	464288513
CMS	CMS ENERGY CORP	151,549 (+6.1%)	$11.76M (+17.7%)	0.0%	—	—	COM	125896100
AM	ANTERO MIDSTREAM CORP	147,813 (+63.9%)	$3.37M (+110.0%)	0.0%	—	—	COM	03676B102
MS	MORGAN STANLEY	75,950 (+25.5%)	$12.5M (+16.3%)	0.0%	—	—	COM NEW	617446448
CTAS	CINTAS CORP	53,801 (+37.7%)	$9.097M (+23.8%)	0.0%	—	—	COM	172908105
EG	EVEREST GROUP LTD	6,104 (+724.9%)	$1.995M (+694.5%)	0.0%	—	—	COM	G3223R108
CWEN	CLEARWAY ENERGY INC	91,714 (+63.0%)	$3.603M (+92.5%)	0.0%	—	—	CL C	18539C204
VRSK	VERISK ANALYTICS INC	19,616 (+120.4%)	$3.716M (+86.7%)	0.0%	—	—	COM	92345Y106
BTU	PEABODY ENGR CORP	76,636 (+143.5%)	$2.641M (+182.5%)	0.0%	—	—	COM	704551100
SEIC	SEI INVTS CO	161,493 (+21.1%)	$12.64M (+15.6%)	0.0%	—	—	COM	784117103
VCSH	VANGUARD SCOTTSDALE FDS	47,199 (+84.8%)	$3.728M (+83.1%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
SEDG	SOLAREDGE TECHNOLOGIES INC	52,196 (+52.2%)	$2.665M (+169.4%)	0.0%	—	—	COM	83417M104
FICO	FAIR ISAAC CORP	5,718 (+117.9%)	$6.104M (+37.6%)	0.0%	—	—	COM	303250104
AMT	AMERICAN TOWER CORP	36,457 (+38.8%)	$6.275M (+36.1%)	0.0%	—	—	COM	03027X100
NRG	NRG ENERGY INC	30,576 (+76.6%)	$4.417M (+60.2%)	0.0%	—	—	COM NEW	629377508
ETOR	ETORO GROUP LTD	653,947 (+27.8%)	$19.64M (+9.2%)	0.0%	—	—	SHS CL A	G32089107
MNDY	MONDAY COM LTD	26,288 (+12.2%)	$1.817M (-47.5%)	0.0%	—	—	SHS	M7S64H106
CRC	CALIFORNIA RES CORP	34,074 (+112.0%)	$2.359M (+228.3%)	0.0%	—	—	COM STOCK	13057Q305
LEVI	LEVI STRAUSS & CO NEW	132,728 (+246.0%)	$2.427M (+205.0%)	0.0%	—	—	CL A COM STK	52736R102
VEEV	VEEVA SYS INC	20,023 (+136.1%)	$3.519M (+85.9%)	0.0%	—	—	CL A COM	922475108
MP	MP MATERIALS CORP	172,424 (+30.1%)	$8.321M (+24.3%)	0.0%	—	—	COM CL A	553368101
NXE	NEXGEN ENERGY LTD	308,674 (+45.1%)	$3.581M (+83.0%)	0.0%	—	—	COM	65340P106
AGCO	AGCO CORP	27,382 (+90.1%)	$3.124M (+107.9%)	0.0%	—	—	COM	001084102
IONQ	IONQ INC	213,448 (+111.2%)	$6.154M (+35.7%)	0.0%	—	—	COM	46222L108
O	REALTY INCOME CORP	129,447 (+15.6%)	$7.919M (+25.4%)	0.0%	—	—	COM	756109104
DOV	DOVER CORP	18,025 (+63.0%)	$3.757M (+74.1%)	0.0%	—	—	COM	260003108
OUT	OUTFRONT MEDIA INC	78,115 (+290.5%)	$2.07M (+329.4%)	0.0%	—	—	COM NEW	69007J304
OARK	TIDAL TRUST II	611,828 (+29.3%)	$18.65M (+9.2%)	0.0%	—	—	YIELDMAX INNOVAT	88636X807
MYRG	MYR GROUP INC	15,888 (+18.3%)	$4.486M (+52.8%)	0.0%	—	—	COM	55405W104
SLSR	SOLARIS RES INC	170,081 (+172.1%)	$2.043M (+307.2%)	0.0%	—	—	COM NEW	83419D201
YBIT	TIDAL TRUST II	673,708 (+28.8%)	$15.97M (-8.8%)	0.0%	—	—	YIELDMAX BITCOIN	88636X104
ENTG	ENTEGRIS INC	31,503 (+22.6%)	$3.693M (+70.6%)	0.0%	—	—	COM	29362U104
GD	GENERAL DYNAMICS CORP	22,739 (+21.9%)	$7.804M (+24.3%)	0.0%	—	—	COM	369550108
OMF	ONEMAIN HLDGS INC	51,555 (+194.3%)	$2.707M (+128.8%)	0.0%	—	—	COM	68268W103
ADSK	AUTODESK INC	40,635 (+6.9%)	$9.728M (-13.5%)	0.0%	—	—	COM	052769106
APO	APOLLO GLOBAL MGMT INC	32,831 (+122.1%)	$3.658M (+71.0%)	0.0%	—	—	COM	03769M106
NVO	NOVO-NORDISK A S	76,545 (+199.2%)	$2.813M (+116.1%)	0.0%	—	—	ADR	670100205
DD	DUPONT DE NEMOURS INC	99,682 (+31.5%)	$4.54M (+49.0%)	0.0%	—	—	COM	26614N102
BKV	BKV CORP	65,533 (+360.5%)	$1.869M (+383.7%)	0.0%	—	—	COM	05603J108
SN	SHARKNINJA INC	59,070 (+38.2%)	$6.256M (+30.8%)	0.0%	—	—	COM SHS	G8068L108
DLR	DIGITAL RLTY TR INC	24,108 (+30.0%)	$4.341M (+51.3%)	0.0%	—	—	COM	253868103
UPS	UNITED PARCEL SVCS INC	124,682 (+14.5%)	$12.27M (+13.6%)	0.0%	—	—	CL B	911312106
EMB	ISHARES TR	246,629 (+9.9%)	$23.07M (+6.8%)	0.0%	—	—	JPMORGAN USD EMG	464288281
MMM	3M CO	63,449 (+30.8%)	$9.215M (+18.7%)	0.0%	—	—	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	21,318 (+19.6%)	$6.972M (+26.1%)	0.0%	—	—	CL A	571903202
STEP	STEPSTONE GROUP INC	281,313 (+21.5%)	$13.42M (-9.7%)	0.0%	—	—	COM CL A	85914M107
TRNO	TERRENO RLTY CORP	132,442 (+16.0%)	$8.135M (+21.3%)	0.0%	—	—	COM	88146M101
AIG	AMERICAN INTL GROUP INC	27,829 (+253.1%)	$2.094M (+210.6%)	0.0%	—	—	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	60,464 (+123.1%)	$2.288M (+163.4%)	0.0%	—	—	COM	293792107
NVR	NVR INC	295 (+304.1%)	$1.944M (+265.2%)	0.0%	—	—	COM	62944T105
SWKS	SKYWORKS SOLUTIONS INC	56,291 (+119.9%)	$3.014M (+85.7%)	0.0%	—	—	COM	83088M102
FORM	FORMFACTOR INC	24,780 (+35.0%)	$2.403M (+134.8%)	0.0%	—	—	COM	346375108
TRU	TRANSUNION	30,131 (+291.4%)	$2.027M (+207.0%)	0.0%	—	—	COM	89400J107
NTR	NUTRIEN LTD	37,781 (+56.9%)	$2.851M (+91.8%)	0.0%	—	—	COM	67077M108
BX	BLACKSTONE INC	57,002 (+69.1%)	$6.555M (+26.2%)	0.0%	—	—	COM	09260D107
AVB	AVALONBAY CMNTYS INC	78,153 (+24.2%)	$12.76M (+11.9%)	0.0%	—	—	COM	053484101
IRM	IRON MTN INC DEL	24,263 (+76.6%)	$2.478M (+117.4%)	0.0%	—	—	COM	46284V101
RIG	TRANSOCEAN LTD	366,419 (+37.9%)	$2.429M (+121.4%)	0.0%	—	—	REGISTERED SHS	H8817H100
INSM	INSMED INC	12,600 (+200.0%)	$2.06M (+181.9%)	0.0%	—	—	CALL	457669307
INSW	INTERNATIONAL SEAWAYS INC	32,038 (+54.5%)	$2.335M (+132.0%)	0.0%	—	—	COM	Y41053102
ELS	EQUITY LIFESTYLE PROPERTIES	168,121 (+11.1%)	$10.5M (+14.4%)	0.0%	—	—	COM	29472R108
LULU	LULULEMON ATHLETICA INC	32,953 (+7.7%)	$5.045M (-20.7%)	0.0%	—	—	COM	550021109
SNDL	SNDL INC	5,510,675 (+6.5%)	$7.274M (-15.3%)	0.0%	—	—	COM	83307B101
CCI	CROWN CASTLE INC	26,434 (+181.8%)	$2.147M (+157.6%)	0.0%	—	—	COM	22822V101
GOOG	ALPHABET INC	22,300 (+37.7%)	$6.397M (+25.8%)	0.0%	—	—	CALL	02079K107
L	LOEWS CORP	18,080 (+206.5%)	$1.93M (+210.7%)	0.0%	—	—	COM	540424108
VWO	VANGUARD INTL EQUITY INDEX F	128,600 (+22.4%)	$6.951M (+23.0%)	0.0%	—	—	CALL	922042858
BP	BP PLC	93,052 (+5.1%)	$4.373M (+42.2%)	0.0%	—	—	SPONSORED ADR	055622104
OGN	ORGANON & CO	241,412 (+1906.9%)	$1.378M (+1498.2%)	0.0%	—	—	COMMON STOCK	68622V106
KEX	KIRBY CORP	11,743 (+378.7%)	$1.56M (+477.3%)	0.0%	—	—	COM	497266106
AG	FIRST MAJESTIC SILVER CORP	130,200 (+43.9%)	$2.797M (+85.5%)	0.0%	—	—	CALL	32076V103
GPC	GENUINE PARTS CO	46,722 (+57.3%)	$4.941M (+35.2%)	0.0%	—	—	COM	372460105
CWB	SPDR SERIES TRUST	31,997 (+74.2%)	$2.924M (+78.4%)	0.0%	—	—	STATE STREET SPD	78464A359
COST	COSTCO WHOLESALE CORPORATION	2,500 (+78.6%)	$2.491M (+106.3%)	0.0%	—	—	CALL	22160K105
KDP	KEURIG DR PEPPER INC	209,664 (+37.0%)	$5.52M (+29.7%)	0.0%	—	—	COM	49271V100
KGS	KODIAK GAS SVCS INC	47,222 (+17.8%)	$2.754M (+83.8%)	0.0%	—	—	COM	50012A108
MET	METLIFE INC	46,389 (+80.7%)	$3.281M (+61.8%)	0.0%	—	—	COM	59156R108
ES	EVERSOURCE ENERGY	56,270 (+42.9%)	$3.898M (+47.0%)	0.0%	—	—	COM	30040W108
CWST	CASELLA WASTE SYS INC	221,882 (+32.8%)	$17.6M (+7.6%)	0.0%	—	—	CL A	147448104
PBR	PETROLEO BRASILEIRO S A	137,165 (+1.1%)	$2.846M (+77.0%)	0.0%	—	—	SPONSORED ADR	71654V408
TDG	TRANSDIGM GROUP INC	2,681 (+90.4%)	$3.107M (+65.9%)	0.0%	—	—	COM	893641100
SPY	STATE STR SPDR S&P 500 ETF T	2,944 (+195.0%)	$1.915M (+181.3%)	0.0%	—	—	TR UNIT	78462F103
PFF	ISHARES TR	82,141 (+102.0%)	$2.488M (+97.6%)	0.0%	—	—	PFD AND INCM SEC	464288687
CNA	CNA FINL CORP	35,008 (+347.7%)	$1.602M (+329.2%)	0.0%	—	—	COM	126117100
CTLP	CANTALOUPE INC	246,629 (+81.3%)	$2.666M (+84.5%)	0.0%	—	—	COM	138103106
URGN	UROGEN PHARMA LTD	102,949 (+281.7%)	$1.851M (+193.0%)	0.0%	—	—	COM	M96088105
CSW	CSW INDUSTRIALS INC	42,964 (+1.6%)	$11.2M (-9.8%)	0.0%	—	—	COM	126402106
UAL	UNITED AIRLS HLDGS INC	24,984 (+152.2%)	$2.3M (+107.7%)	0.0%	—	—	COM	910047109
CNI	CANADIAN NATL RY CO	67,178 (+16.2%)	$6.904M (+20.9%)	0.0%	—	—	COM	136375102
ATKR	ATKORE INC	31,931 (+182.7%)	$1.881M (+163.3%)	0.0%	—	—	COM	047649108
SH	PROSHARES TR	152,559 (+18.9%)	$5.787M (+25.1%)	0.0%	—	—	SHORT S&P 500 NE	74349Y753
CAMT	CAMTEK LTD	20,068 (+12.2%)	$3.043M (+59.9%)	0.0%	—	—	ORD	M20791105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	107,145 (+26.8%)	$7.555M (+17.7%)	0.0%	—	—	COM NEW	50077B207
CART	MAPLEBEAR INC	43,672 (+291.2%)	$1.636M (+225.8%)	0.0%	—	—	COM	565394103
VTR	VENTAS INC	41,582 (+41.8%)	$3.401M (+49.9%)	0.0%	—	—	COM	92276F100
TDY	TELEDYNE TECHNOLOGIES INC	7,553 (+11.7%)	$4.57M (+32.3%)	0.0%	—	—	COM	879360105
GLNG	GOLAR LNG LTD	31,942 (+93.6%)	$1.728M (+181.5%)	0.0%	—	—	SHS	G9456A100
LNTH	LANTHEUS HLDGS INC	31,565 (+63.8%)	$2.394M (+86.7%)	0.0%	—	—	COM	516544103
SPUS	TIDAL TRUST I	106,441 (+35.1%)	$5.126M (+27.4%)	0.0%	—	—	SP FDS S&P 500	886364801
PTEN	PATTERSON-UTI ENERGY INC	149,082 (+77.6%)	$1.615M (+214.8%)	0.0%	—	—	COM	703481101
XLI	SELECT SECTOR SPDR TR	28,727 (+25.7%)	$4.646M (+31.0%)	0.0%	—	—	STATE STREET IND	81369Y704
PG	PROCTER & GAMBLE CO	9,200 (+475.0%)	$1.329M (+479.5%)	0.0%	—	—	CALL	742718109
LSTR	LANDSTAR SYS INC	16,666 (+53.9%)	$2.654M (+70.6%)	0.0%	—	—	COM	515098101
IONS	IONIS PHARMACEUTICALS INC	34,432 (+92.3%)	$2.512M (+77.3%)	0.0%	—	—	COM	462222100
SPTE	SP FUNDS TRUST	119,324 (+38.0%)	$4.137M (+35.9%)	0.0%	—	—	S&P GLOBAL TECHN	84612A101
SHC	SOTERA HEALTH CO	121,337 (+297.1%)	$1.625M (+201.6%)	0.0%	—	—	COM	83601L102
CVNA	CARVANA CO	8,153 (+132.8%)	$2.563M (+73.4%)	0.0%	—	—	CL A	146869102
DT	DYNATRACE INC	59,866 (+126.9%)	$2.219M (+94.0%)	0.0%	—	—	COM NEW	268150109
EVR	EVERCORE INC	4,908 (+385.5%)	$1.408M (+309.3%)	0.0%	—	—	CLASS A	29977A105
VO	VANGUARD INDEX FDS	18,232 (+26.0%)	$5.236M (+24.6%)	0.0%	—	—	MID CAP ETF	922908629
RRC	RANGE RES CORP	45,287 (+54.6%)	$2.062M (+99.6%)	0.0%	—	—	COM	75281A109
PCAR	PACCAR INC	23,621 (+51.8%)	$2.728M (+60.1%)	0.0%	—	—	COM	693718108
MGA	MAGNA INTL INC	35,436 (+97.6%)	$1.978M (+106.9%)	0.0%	—	—	COM	559222401
NE	NOBLE CORP PLC	41,533 (+14.5%)	$2.038M (+99.0%)	0.0%	—	—	ORD SHS A	G65431127
MCHI	ISHARES TR	66,489 (+46.3%)	$3.735M (+36.8%)	0.0%	—	—	MSCI CHINA ETF	46429B671
FSS	FEDERAL SIGNAL CORP	27,212 (+52.5%)	$2.943M (+51.9%)	0.0%	—	—	COM	313855108
ORA	ORMAT TECHNOLOGIES INC	64,697 (+14.6%)	$7.241M (+16.1%)	0.0%	—	—	COM	686688102
YUM	YUM BRANDS INC	24,809 (+31.4%)	$3.857M (+35.0%)	0.0%	—	—	COM	988498101
CLS	CELESTICA INC	35,715 (+16.5%)	$10.06M (+11.0%)	0.0%	—	—	COM	15101Q207
DHT	DHT HOLDINGS INC	97,161 (+50.1%)	$1.775M (+124.6%)	0.0%	—	—	SHS NEW	Y2065G121
STLD	STEEL DYNAMICS INC	23,758 (+22.2%)	$4.276M (+29.8%)	0.0%	—	—	COM	858119100
EXTR	EXTREME NETWORKS INC	264,971 (+46.2%)	$3.996M (+32.4%)	0.0%	—	—	COM	30226D106
ORI	OLD REP INTL CORP	80,174 (+55.9%)	$3.2M (+44.1%)	0.0%	—	—	COM	680223104
SCHW	SCHWAB CHARLES CORP	184,734 (+12.7%)	$17.36M (+6.0%)	0.0%	—	—	COM	808513105
MCY	MERCURY GENL CORP NEW	20,683 (+128.9%)	$1.823M (+114.5%)	0.0%	—	—	COM	589400100
GL	GLOBE LIFE INC	13,889 (+102.1%)	$1.933M (+101.1%)	0.0%	—	—	COM	37959E102
SFD	SMITHFIELD FOODS INC	42,600 (+316.6%)	$1.192M (+421.8%)	0.0%	—	—	COM	832248207
CTMX	CYTOMX THERAPEUTICS INC.	245,768 (+437.0%)	$1.155M (+492.5%)	0.0%	—	—	COM	23284F105
GRMN	GARMIN LTD	20,169 (+10.0%)	$4.679M (+25.8%)	0.0%	—	—	SHS	H2906T109
VAL	VALARIS LTD	15,390 (+41.3%)	$1.509M (+174.8%)	0.0%	—	—	CL A	G9460G101
GH	GUARDANT HEALTH INC	17,120 (+178.8%)	$1.581M (+152.1%)	0.0%	—	—	COM	40131M109
ISRG	INTUITIVE SURGICAL INC	57,538 (+18.6%)	$26.52M (-3.5%)	0.1%	—	—	COM NEW	46120E602
VWO	VANGUARD INTL EQUITY INDEX F	856,463 (+1.5%)	$46.29M (+2.1%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
KTB	KONTOOR BRANDS INC	25,845 (+81.5%)	$1.817M (+108.9%)	0.0%	—	—	COM	50050N103
DIS	DISNEY WALT CO	352,597 (+21.6%)	$33.93M (+2.9%)	0.1%	—	—	COM	254687106
DHC	DIVERSIFIED HEALTHCARE TR	207,291 (+129.8%)	$1.376M (+214.6%)	0.0%	—	—	COM SH BEN INT	25525P107
SNA	SNAP ON INC	5,365 (+81.5%)	$1.949M (+91.3%)	0.0%	—	—	COM	833034101
OVV	OVINTIV INC	34,093 (+20.6%)	$2.038M (+83.9%)	0.0%	—	—	COM	69047Q102
USFD	US FOODS HLDG CORP	23,218 (+44.1%)	$2.141M (+76.4%)	0.0%	—	—	COM	912008109
BG	BUNGE GLOBAL SA	20,011 (+10.0%)	$2.545M (+57.0%)	0.0%	—	—	COM SHS	H11356104
SMG	SCOTTS MIRACLE-GRO CO	43,300 (+49.1%)	$2.617M (+54.5%)	0.0%	—	—	CL A	810186106
NDAQ	NASDAQ INC	64,485 (+37.6%)	$5.474M (+20.3%)	0.0%	—	—	COM	631103108
WSM	WILLIAMS SONOMA INC	23,086 (+25.3%)	$4.209M (+27.9%)	0.0%	—	—	COM	969904101
DXCM	DEXCOM INC	61,927 (+38.2%)	$3.889M (+30.8%)	0.0%	—	—	COM	252131107
OSK	OSHKOSH CORP	19,723 (+24.6%)	$2.903M (+46.0%)	0.0%	—	—	COM	688239201
EHC	ENCOMPASS HEALTH CORP	26,052 (+70.7%)	$2.528M (+56.3%)	0.0%	—	—	COM	29261A100
HQY	HEALTHEQUITY INC	38,247 (+53.3%)	$3.196M (+39.8%)	0.0%	—	—	COM	42226A107
BALL	BALL CORP	30,512 (+79.1%)	$1.804M (+99.8%)	0.0%	—	—	COM	058498106
LEA	LEAR CORP	15,322 (+82.9%)	$1.855M (+93.3%)	0.0%	—	—	COM NEW	521865204
ALGN	ALIGN TECHNOLOGY INC	15,020 (+39.6%)	$2.575M (+53.3%)	0.0%	—	—	COM	016255101
PSDM	PGIM ETF TR	55,780 (+47.0%)	$2.843M (+45.6%)	0.0%	—	—	PGIM SHORT DURAT	69344A842
OC	OWENS CORNING NEW	19,655 (+82.0%)	$2.093M (+73.2%)	0.0%	—	—	COM	690742101
HL	HECLA MINING COMPANY	151,700 (+49.8%)	$2.826M (+45.4%)	0.0%	—	—	CALL	422704106
AFL	AFLAC INC	17,227 (+87.6%)	$1.89M (+86.6%)	0.0%	—	—	COM	001055102
RHI	ROBERT HALF INC.	46,783 (+303.9%)	$1.188M (+277.8%)	0.0%	—	—	COM	770323103
PLNT	PLANET FITNESS MASTER ISSUER	50,288 (+18.3%)	$3.74M (-18.8%)	0.0%	—	—	CL A	72703H101
CHD	CHURCH & DWIGHT CO INC	36,805 (+19.9%)	$3.435M (+33.4%)	0.0%	—	—	COM	171340102
VFF	VILLAGE FARMS INTL INC	2,303,141 (+13.6%)	$6.541M (-11.6%)	0.0%	—	—	COM	92707Y108
FMS	FRESENIUS MEDICAL CARE AG	50,905 (+318.7%)	$1.148M (+296.5%)	0.0%	—	—	SPONSORED ADR	358029106
BMNR	BITMINE IMMERSION TECNOLOGIE	195,100 (+76.4%)	$3.859M (+28.5%)	0.0%	—	—	CALL	09175A206
WWD	WOODWARD INC	3,400 (+183.3%)	$1.217M (+235.4%)	0.0%	—	—	CALL	980745103
JBHT	HUNT J B TRANS SVCS INC	17,511 (+18.6%)	$3.711M (+29.3%)	0.0%	—	—	COM	445658107
IBKR	INTERACTIVE BROKERS GROUP IN	69,315 (+19.0%)	$4.586M (+22.4%)	0.0%	—	—	COM CL A	45841N107
FLUT	FLUTTER ENTMT PLC	8,401 (+7.1%)	$856K (-49.2%)	0.0%	—	—	SHS	G3643J108
CPNG	COUPANG INC	65,800 (+271.8%)	$1.242M (+197.5%)	0.0%	—	—	CALL	22266T109
CRBG	COREBRIDGE FINL INC	65,359 (+167.3%)	$1.559M (+111.4%)	0.0%	—	—	COM	21871X109
NBIS	NEBIUS GROUP N.V.	35,800 (+3.5%)	$3.715M (+28.3%)	0.0%	—	—	PUT	N97284108
PSIX	POWER SOLUTIONS INTL INC	29,379 (+72.8%)	$1.789M (+84.1%)	0.0%	—	—	COM NEW	73933G202
KWEB	KRANESHARES TRUST	61,000 (+125.9%)	$1.734M (+88.6%)	0.0%	—	—	CSI CHI INTERNET	500767306
MBB	ISHARES TR	20,106 (+75.5%)	$1.902M (+74.4%)	0.0%	—	—	MBS ETF	464288588
MUX	MCEWEN INC.	106,800 (+43.7%)	$2.181M (+58.6%)	0.0%	—	—	CALL	58039P305
LUMN	LUMEN TECHNOLOGIES INC	359,234 (+64.7%)	$2.497M (+47.3%)	0.0%	—	—	COM	550241103
PVH	PVH CORPORATION	19,475 (+130.9%)	$1.359M (+140.3%)	0.0%	—	—	COM	693656100
ACWI	ISHARES TR	15,914 (+59.6%)	$2.202M (+56.1%)	0.0%	—	—	MSCI ACWI ETF	464288257
BBY	BEST BUY INC	50,560 (+37.4%)	$3.246M (+31.8%)	0.0%	—	—	COM	086516101
VTWO	VANGUARD SCOTTSDALE FDS	44,761 (+20.3%)	$4.484M (+21.1%)	0.0%	—	—	VNG RUS2000IDX	92206C664
AES	AES CORP	100,913 (+126.2%)	$1.422M (+122.2%)	0.0%	—	—	COM	00130H105
EMN	EASTMAN CHEM CO	19,858 (+71.8%)	$1.516M (+105.4%)	0.0%	—	—	COM	277432100
MAA	MID-AMER APT CMNTYS INC	93,503 (+22.0%)	$11.42M (+7.3%)	0.0%	—	—	COM	59522J103
FND	FLOOR & DECOR HLDGS INC	23,017 (+275.4%)	$1.147M (+207.1%)	0.0%	—	—	CL A	339750101
AMSC	AMERICAN SUPERCONDUCTOR CORP	43,369 (+79.3%)	$1.468M (+110.9%)	0.0%	—	—	SHS NEW	030111207
RIVN	RIVIAN AUTOMOTIVE INC	286,390 (+11.3%)	$4.31M (-15.0%)	0.0%	—	—	COM CL A	76954A103
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,551 (+5.5%)	$128M (+0.6%)	0.3%	—	—	CL B NEW	084670702
ACB	AURORA CANNABIS INC	1,249,667 (+8.8%)	$4.086M (-15.7%)	0.0%	—	—	COM	05156X850
IAUX	I-80 GOLD CORP	8,364,543 (+2.1%)	$12.71M (+6.3%)	0.0%	—	—	COM	44955L106
TNK	TEEKAY TANKERS LTD	19,345 (+54.8%)	$1.418M (+112.5%)	0.0%	—	—	CL A	G8726X106
FE	FIRSTENERGY CORP	24,370 (+122.3%)	$1.235M (+151.5%)	0.0%	—	—	COM	337932107
AGI	ALAMOS GOLD INC	57,947 (+22.1%)	$2.575M (+40.6%)	0.0%	—	—	COM CL A	011532108
FERG	FERGUSON ENTERPRISES INC	15,250 (+20.2%)	$3.557M (+26.4%)	0.0%	—	—	COMMON STOCK NEW	31488V107
CPNG	COUPANG INC	254,465 (+5.5%)	$4.949M (-13.0%)	0.0%	—	—	CL A	22266T109
QQQ	INVESCO QQQ TR	69,621 (+8.4%)	$40.18M (+1.9%)	0.1%	—	—	UNIT SER 1	46090E103
KEY	KEYCORP	88,947 (+74.8%)	$1.783M (+69.8%)	0.0%	—	—	COM	493267108
AXTA	AXALTA COATING SYS LTD	46,471 (+169.6%)	$1.287M (+131.2%)	0.0%	—	—	COM	G0750C108
TTEK	TETRA TECH INC NEW	384,286 (+18.8%)	$11.57M (+6.7%)	0.0%	—	—	COM	88162G103
OTIS	OTIS WORLDWIDE CORP	431,817 (+15.9%)	$33.27M (+2.2%)	0.1%	—	—	COM	68902V107
EOSE	EOS ENERGY ENTERPRISES INC	258,650 (+47.7%)	$1.283M (-36.1%)	0.0%	—	—	COM CL A	29415C101
CARG	CARGURUS INC	52,969 (+87.5%)	$1.804M (+66.4%)	0.0%	—	—	COM CL A	141788109
TK	TEEKAY CORPORATION LTD	85,102 (+140.3%)	$1.039M (+224.9%)	0.0%	—	—	SHS	G8726T105
CDW	CDW CORP	25,485 (+46.3%)	$3.084M (+30.0%)	0.0%	—	—	COM	12514G108
KHC	KRAFT HEINZ CO	1,337,700 (+10.4%)	$30.08M (+2.4%)	0.1%	—	—	CALL	500754106
SBLK	STAR BULK CARRIERS CORP.	69,331 (+50.0%)	$1.593M (+79.3%)	0.0%	—	—	SHS PAR	Y8162K204
BTBT	BIT DIGITAL INC	613,094 (+1016.8%)	$803K (+674.1%)	0.0%	—	—	SHS	G1144A105
ARES	ARES MANAGEMENT CORPORATION	16,004 (+146.5%)	$1.746M (+66.4%)	0.0%	—	—	CL A COM STK	03990B101
TER	TERADYNE INC	2,800 (+300.0%)	$830K (+512.6%)	0.0%	—	—	CALL	880770102
GFI	GOLD FIELDS LTD	26,375 (+128.3%)	$1.197M (+137.4%)	0.0%	—	—	SPONSORED ADR	38059T106
FITB	FIFTH THIRD BANCORP	30,244 (+97.1%)	$1.405M (+95.7%)	0.0%	—	—	COM	316773100
ABT	ABBOTT LABORATORIES	7,900 (+690.0%)	$811K (+547.4%)	0.0%	—	—	CALL	002824100
FLR	FLUOR CORP	32,416 (+53.5%)	$1.512M (+80.7%)	0.0%	—	—	COM	343412102
MSFT	MICROSOFT CORP	6,800 (+3.0%)	$2.517M (-21.1%)	0.0%	—	—	PUT	594918104
VSLU	ETF OPPORTUNITIES TRUST	32,249 (+111.8%)	$1.348M (+100.0%)	0.0%	—	—	APPLIED FINA VAL	26923N405
VICI	VICI PPTYS INC	88,140 (+42.5%)	$2.408M (+38.5%)	0.0%	—	—	COM	925652109
AESI	ATLAS ENERGY SOLUTIONS INC	97,279 (+48.9%)	$1.276M (+107.4%)	0.0%	—	—	COM NEW	642045108
CPT	CAMDEN PPTY TR	112,223 (+20.0%)	$10.96M (+6.4%)	0.0%	—	—	SH BEN INT	133131102
TEVA	TEVA PHARMACEUTICAL INDS LTD	99,173 (+32.9%)	$2.987M (+28.2%)	0.0%	—	—	SPONSORED ADS	881624209
CNP	CENTERPOINT ENERGY INC	23,770 (+145.2%)	$1.026M (+176.1%)	0.0%	—	—	COM	15189T107
FLJP	FRANKLIN TEMPLETON ETF TR	297,196 (+1.4%)	$10.75M (+6.5%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
J	JACOBS SOLUTIONS INC	30,697 (+24.9%)	$3.907M (+20.0%)	0.0%	—	—	COM	46982L108
DNN	DENISON MINES CORP	465,753 (+24.2%)	$1.644M (+64.8%)	0.0%	—	—	COM	248356107
HOLX	HOLOGIC INC	25,201 (+49.0%)	$1.905M (+51.2%)	0.0%	—	—	COM	436440101
AVY	AVERY DENNISON CORP	11,952 (+53.1%)	$2.064M (+45.3%)	0.0%	—	—	COM	053611109
SPWO	SP FUNDS TRUST	95,326 (+27.0%)	$2.688M (+31.2%)	0.0%	—	—	S&P WORLD EX US	84612A200
CRGY	CRESCENT ENERGY COMPANY	83,404 (+42.8%)	$1.126M (+129.8%)	0.0%	—	—	CL A COM	44952J104
AMRZ	AMRIZE LTD	29,469 (+56.6%)	$1.651M (+62.2%)	0.0%	—	—	SHS	H2927K103
BLSH	BULLISH	134,100 (+22.1%)	$4.791M (+15.2%)	0.0%	—	—	PUT	G16910120
NAMS	NEWAMSTERDAM PHARMA COMPANY	22,400 (+833.3%)	$717K (+751.7%)	0.0%	—	—	CALL	N62509109
PNR	PENTAIR PLC	39,329 (+1.1%)	$3.426M (-15.4%)	0.0%	—	—	SHS	G7S00T104
KRP	KIMBELL RTY PARTNERS LP	57,934 (+192.5%)	$852K (+265.6%)	0.0%	—	—	UNIT	49435R102
SOLV	SOLVENTUM CORP	31,114 (+74.4%)	$2.032M (+43.8%)	0.0%	—	—	COM SHS	83444M101
FRDM	EA SERIES TRUST	122,448 (+3.3%)	$6.692M (+10.2%)	0.0%	—	—	FREEDOM 100 EM	02072L607
RGLD	ROYAL GOLD INC	5,300 (+60.6%)	$1.349M (+84.3%)	0.0%	—	—	CALL	780287108
NOV	NOV INC	72,941 (+48.8%)	$1.372M (+79.0%)	0.0%	—	—	COM	62955J103
BCPC	BALCHEM CORP	6,479 (+97.6%)	$1.098M (+118.4%)	0.0%	—	—	COM	057665200
E	ENI SPA	28,395 (+6.4%)	$1.607M (+58.8%)	0.0%	—	—	SPONSORED ADR	26874R108
NNE	NANO NUCLEAR ENERGY INC	56,790 (+138.2%)	$1.163M (+103.2%)	0.0%	—	—	COM	63010H108
RJF	RAYMOND JAMES FINL INC	8,788 (+106.2%)	$1.268M (+85.9%)	0.0%	—	—	COM	754730109
PAAS	PAN AMERN SILVER CORP	27,100 (+56.6%)	$1.48M (+65.2%)	0.0%	—	—	CALL	697900108
MAT	MATTEL INC	56,512 (+372.5%)	$821K (+246.0%)	0.0%	—	—	COM	577081102
CACI	CACI INTL INC	1,875 (+128.4%)	$1.02M (+133.1%)	0.0%	—	—	CL A	127190304
BVN	COMPANIA DE MINAS BUENAVENTU	38,800 (+32.0%)	$1.398M (+70.9%)	0.0%	—	—	CALL	204448104
RKLB	ROCKET LAB CORP	11,600 (+383.3%)	$745K (+344.9%)	0.0%	—	—	CALL	773121108
BMNR	BITMINE IMMERSION TECNOLOGIE	308,545 (+51.6%)	$6.103M (+10.4%)	0.0%	—	—	COM NEW	09175A206
NOG	NORTHERN OIL & GAS INC	41,601 (+39.5%)	$1.216M (+89.9%)	0.0%	—	—	COM	665531307
KNTK	KINETIK HOLDINGS INC	24,847 (+42.5%)	$1.203M (+91.4%)	0.0%	—	—	COM NEW CL A	02215L209
KNOP	KNOT OFFSHORE PARTNERS LP	70,151 (+419.8%)	$707K (+406.2%)	0.0%	—	—	COM UNITS	Y48125101
TJX	TJX COS INC NEW	7,400 (+85.0%)	$1.182M (+92.3%)	0.0%	—	—	CALL	872540109
DAL	DELTA AIR LINES INC	97,433 (+16.4%)	$6.377M (+9.7%)	0.0%	—	—	COM NEW	247361702
CPRT	COPART INC	219,515 (+9.5%)	$7.288M (-7.2%)	0.0%	—	—	COM	217204106
MTB	M & T BK CORP	21,336 (+11.7%)	$4.411M (+14.7%)	0.0%	—	—	COM	55261F104
VRNS	VARONIS SYS INC	80,263 (+15.2%)	$1.723M (-24.6%)	0.0%	—	—	COM	922280102
LEU	CENTRUS ENERGY CORP	15,004 (+15.0%)	$2.605M (-17.8%)	0.0%	—	—	CL A	15643U104
PNW	PINNACLE WEST CAP CORP	10,691 (+83.6%)	$1.077M (+108.5%)	0.0%	—	—	COM	723484101
MAS	MASCO CORP	39,882 (+36.6%)	$2.408M (+30.0%)	0.0%	—	—	COM	574599106
EZPW	EZCORP INC	41,049 (+63.7%)	$1.042M (+113.9%)	0.0%	—	—	CL A NON VTG	302301106
IVZ	INVESCO LTD	32,018 (+275.6%)	$778K (+247.3%)	0.0%	—	—	SHS	G491BT108
DAC	DANAOS CORPORATION	11,069 (+50.0%)	$1.247M (+79.4%)	0.0%	—	—	SHS	Y1968P121
CNX	CNX RES CORP	22,729 (+155.6%)	$876K (+168.0%)	0.0%	—	—	COM	12653C108
SUI	SUN CMNTYS INC	80,412 (+3.9%)	$10.13M (+5.7%)	0.0%	—	—	COM	866674104
BRO	BROWN & BROWN INC	31,796 (+65.3%)	$2.073M (+35.3%)	0.0%	—	—	COM	115236101
GLXY	GALAXY DIGITAL INC.	220,600 (+7.1%)	$4.07M (-11.6%)	0.0%	—	—	CALL	36317J209
NGL	NGL ENERGY PARTNERS LP	90,003 (+55.6%)	$1.11M (+91.9%)	0.0%	—	—	COM UNIT REPST	62913M107
F	FORD MTR CO	399,606 (+28.4%)	$4.611M (+13.0%)	0.0%	—	—	COM	345370860
DLTR	DOLLAR TREE INC	27,594 (+35.8%)	$3.022M (+20.9%)	0.0%	—	—	COM	256746108
PLPC	PREFORMED LINE PRODS CO	4,207 (+41.1%)	$1.138M (+84.7%)	0.0%	—	—	COM	740444104
EXR	EXTRA SPACE STORAGE INC	14,060 (+38.2%)	$1.844M (+39.2%)	0.0%	—	—	COM	30225T102
SA	SEABRIDGE GOLD INC	66,600 (+43.8%)	$1.887M (+37.8%)	0.0%	—	—	CALL	811916105
OGI	ORGANIGRAM GLOBAL INC	2,168,397 (+6.5%)	$2.906M (-15.1%)	0.0%	—	—	COM	68617J100
FTV	FORTIVE CORP	31,498 (+41.7%)	$1.741M (+41.9%)	0.0%	—	—	COM	34959J108
ACIW	ACI WORLDWIDE INC	25,541 (+128.5%)	$1.047M (+96.0%)	0.0%	—	—	COM	004498101
EA	ELECTRONIC ARTS INC	46,486 (+5.9%)	$9.477M (+5.7%)	0.0%	—	—	COM	285512109
SOBO	SOUTH BOW CORP	33,357 (+51.4%)	$1.111M (+83.6%)	0.0%	—	—	COM	83671M105
RYAN	RYAN SPECIALTY HOLDINGS INC	22,518 (+358.0%)	$760K (+199.3%)	0.0%	—	—	CL A	78351F107
HHH	HOWARD HUGHES HOLDINGS INC	75,683 (+14.0%)	$4.788M (-9.6%)	0.0%	—	—	COM	44267T102
WMG	WARNER MUSIC GROUP CORP	49,532 (+99.8%)	$1.265M (+66.4%)	0.0%	—	—	COM CL A	934550203
SIG	SIGNET JEWELERS LIMITED	9,501 (+158.9%)	$804K (+164.4%)	0.0%	—	—	SHS	G81276100
LPG	DORIAN LPG LTD	27,126 (+53.7%)	$928K (+115.9%)	0.0%	—	—	SHS USD	Y2106R110
NKE	NIKE INC	36,400 (+62.5%)	$1.923M (+34.7%)	0.0%	—	—	CALL	654106103
ED	CONSOLIDATED EDISON INC	20,196 (+11.9%)	$2.286M (+27.5%)	0.0%	—	—	COM	209115104
SFL	SFL CORPORATION LTD	87,480 (+50.6%)	$944K (+108.1%)	0.0%	—	—	SHS	G7738W106
DAR	DARLING INGREDIENTS INC	14,304 (+30.4%)	$885K (+124.0%)	0.0%	—	—	COM	237266101
SMTH	ALPS ETF TR	60,870 (+47.1%)	$1.568M (+45.3%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
DOX	AMDOCS LTD	107,930 (+15.4%)	$7.044M (-6.5%)	0.0%	—	—	SHS	G02602103
COLM	COLUMBIA SPORTSWEAR CO	15,086 (+141.7%)	$827K (+140.5%)	0.0%	—	—	COM	198516106
UEC	URANIUM ENERGY CORP	87,510 (+45.8%)	$1.181M (+68.5%)	0.0%	—	—	COM	916896103
VFS	VINFAST AUTO LTD	429,082 (+21.9%)	$1.652M (+40.5%)	0.0%	—	—	SHS	Y9390M103
FTNT	FORTINET INC	6,300 (+1160.0%)	$515K (+1196.7%)	0.0%	—	—	CALL	34959E109
KMB	KIMBERLY-CLARK CORP	59,304 (+14.0%)	$5.721M (+9.0%)	0.0%	—	—	COM	494368103
OII	OCEANEERING INTL INC	27,868 (+29.9%)	$988K (+91.8%)	0.0%	—	—	COM	675232102
PBA	PEMBINA PIPELINE CORP	36,713 (+19.4%)	$1.643M (+40.4%)	0.0%	—	—	COM	706327103
REYN	REYNOLDS CONSUMER PRODS INC	37,861 (+158.9%)	$802K (+139.2%)	0.0%	—	—	COM	76171L106
PRU	PRUDENTIAL FINL INC	59,899 (+7.4%)	$5.831M (-7.4%)	0.0%	—	—	COM	744320102
NKE	NIKE INC	186,903 (+26.5%)	$9.872M (+4.9%)	0.0%	—	—	CL B	654106103
ASTS	AST SPACEMOBILE INC	10,515 (+86.7%)	$871K (+113.1%)	0.0%	—	—	COM CL A	00217D100
CMRE	COSTAMARE INC	73,683 (+48.5%)	$1.245M (+59.0%)	0.0%	—	—	SHS	Y1771G102
FLNC	FLUENCE ENERGY INC	91,630 (+126.5%)	$1.261M (+57.6%)	0.0%	—	—	COM CL A	34379V103
ANF	ABERCROMBIE & FITCH CO	12,526 (+130.5%)	$1.145M (+67.3%)	0.0%	—	—	CL A	002896207
CORT	CORCEPT THERAPEUTICS INC	22,179 (+77.5%)	$894K (+105.6%)	0.0%	—	—	COM	218352102
ADEA	ADEIA INC	33,407 (+65.1%)	$803K (+130.0%)	0.0%	—	—	COM	00676P107
LFUS	LITTELFUSE INC	3,547 (+19.6%)	$1.204M (+60.5%)	0.0%	—	—	COM	537008104
BIO	BIO RAD LABS INC	3,118 (+124.8%)	$869K (+106.8%)	0.0%	—	—	CL A	090572207
SBAC	SBA COMMUNICATIONS CORP	7,814 (+68.4%)	$1.344M (+49.7%)	0.0%	—	—	CL A	78410G104
CFR	CULLEN FROST BANKERS INC	25,178 (+6.0%)	$3.451M (+14.8%)	0.0%	—	—	COM	229899109
HBAN	HUNTINGTON BANCSHARES INC	96,563 (+56.3%)	$1.511M (+41.0%)	0.0%	—	—	COM	446150104
EXC	EXELON CORP	70,117 (+1.9%)	$3.437M (+14.6%)	0.0%	—	—	COM	30161N101
FLNG	FLEX LNG LTD	41,384 (+30.0%)	$1.23M (+54.8%)	0.0%	—	—	SHS	G35947202
CYTK	CYTOKINETICS INC	19,983 (+42.9%)	$1.317M (+48.2%)	0.0%	—	—	COM NEW	23282W605
WEC	WEC ENERGY GROUP INC	10,473 (+40.5%)	$1.212M (+54.2%)	0.0%	—	—	COM	92939U106
AMKR	AMKOR TECHNOLOGY INC	30,885 (+26.1%)	$1.391M (+43.8%)	0.0%	—	—	COM	031652100
FMX	FOMENTO ECONOMICO MEXICANO S	7,882 (+75.7%)	$875K (+93.1%)	0.0%	—	—	SPON ADR UNITS	344419106
MGNI	MAGNITE INC	133,764 (+8.0%)	$1.589M (-21.0%)	0.0%	—	—	COM	55955D100
HST	HOST HOTELS & RESORTS INC	32,611 (+182.4%)	$625K (+205.2%)	0.0%	—	—	COM	44107P104
SPDN	DIREXION SHARES ETF TRUST	135,734 (+37.5%)	$1.351M (+45.1%)	0.0%	—	—	DAILY S&P 500 BE	25460E869
SAIA	SAIA INC	5,896 (+16.5%)	$2.071M (+25.4%)	0.0%	—	—	COM	78709Y105
FLS	FLOWSERVE CORP	13,608 (+62.3%)	$1M (+72.0%)	0.0%	—	—	COM	34354P105
MRK	MERCK & CO INC	5,400 (+145.5%)	$650K (+180.5%)	0.0%	—	—	CALL	58933Y105
VKTX	VIKING THERAPEUTICS INC	39,554 (+60.0%)	$1.287M (+48.0%)	0.0%	—	—	COM	92686J106
VLY	VALLEY NATL BANCORP	56,310 (+139.0%)	$691K (+151.3%)	0.0%	—	—	COM	919794107
TS	TENARIS S A	18,477 (+7.3%)	$1.075M (+62.4%)	0.0%	—	—	SPONSORED ADS	88031M109
HLI	HOULIHAN LOKEY INC	29,824 (+10.7%)	$4.283M (-8.7%)	0.0%	—	—	CL A	441593100
YETI	YETI HLDGS INC	108,594 (+9.4%)	$3.973M (-9.3%)	0.0%	—	—	COM	98585X104
BUD	ANHEUSER BUSCH INBEV SA NV	9,971 (+125.7%)	$692K (+144.5%)	0.0%	—	—	SPONSORED ADR	03524A108
FLEE	FRANKLIN TEMPLETON ETF TR	147,681 (+8.7%)	$5.37M (+8.2%)	0.0%	—	—	FTSE EUROPE	35473P652
MUSA	MURPHY USA INC	1,710 (+56.9%)	$845K (+92.0%)	0.0%	—	—	COM	626755102
POR	PORTLAND GEN ELEC CO	20,511 (+45.2%)	$1.082M (+59.7%)	0.0%	—	—	COM NEW	736508847
ENPH	ENPHASE ENERGY INC	22,477 (+61.2%)	$850K (+90.2%)	0.0%	—	—	COM	29355A107
HCC	WARRIOR MET COAL INC	10,054 (+65.0%)	$937K (+74.3%)	0.0%	—	—	COM	93627C101
NWSA	NEWS CORP NEW	71,251 (+35.1%)	$1.776M (+28.9%)	0.0%	—	—	CL A	65249B109
ARKK	ARK ETF TR	40,000 (+33.3%)	$2.704M (+17.2%)	0.0%	—	—	INNOVATION ETF	00214Q104
TDW	TIDEWATER INC NEW	11,191 (+4.1%)	$935K (+72.3%)	0.0%	—	—	COM	88642R109
RNR	RENAISSANCERE HLDGS LTD	12,988 (+5.3%)	$3.86M (+11.3%)	0.0%	—	—	COM	G7496G103
NRGV	ENERGY VAULT HOLDINGS INC	334,372 (+116.3%)	$1.103M (+54.8%)	0.0%	—	—	COM	29280W109
KHC	KRAFT HEINZ CO	1,492,427 (+9.1%)	$33.56M (+1.2%)	0.1%	—	—	COM	500754106
BRC	BRADY CORP	16,501 (+35.8%)	$1.341M (+40.7%)	0.0%	—	—	CL A	104674106
HUBS	HUBSPOT INC	5,581 (+28.1%)	$1.362M (-22.1%)	0.0%	—	—	COM	443573100
SYK	STRYKER CORPORATION	40,652 (+4.0%)	$13.36M (-2.8%)	0.0%	—	—	COM	863667101
RUN	SUNRUN INC	104,034 (+6.7%)	$1.411M (-21.4%)	0.0%	—	—	COM	86771W105
VVV	VALVOLINE INC	66,422 (+4.1%)	$2.237M (+20.7%)	0.0%	—	—	COM	92047W101
ITUB	ITAU UNIBANCO HLDG S A	72,097 (+129.6%)	$604K (+168.7%)	0.0%	—	—	SPON ADR REP PFD	465562106
CPAY	CORPAY INC	6,665 (+28.4%)	$1.939M (+24.2%)	0.0%	—	—	COM SHS	219948106
VT	VANGUARD INTL EQUITY INDEX F	12,647 (+29.6%)	$1.749M (+27.1%)	0.0%	—	—	TT WRLD ST ETF	922042742
ALKS	ALKERMES PLC	41,342 (+5.9%)	$1.462M (+33.8%)	0.0%	—	—	SHS	G01767105
PTC	PTC INC	32,551 (+32.7%)	$4.638M (+8.6%)	0.0%	—	—	COM	69370C100
—	NEUBERGER NEXT GENERATION	52,855 (+142.6%)	$680K (+116.2%)	0.0%	—	—	COMMON STOCK	64133Q108
MLI	MUELLER INDS INC	211,412 (+5.2%)	$23.42M (+1.6%)	0.0%	—	—	COM	624756102
HHH	HOWARD HUGHES HOLDINGS INC	73,200 (+36.8%)	$4.631M (+8.5%)	0.0%	—	—	CALL	44267T102
GLBE	GLOBAL E ONLINE LTD	86,146 (+12.2%)	$2.658M (-12.0%)	0.0%	—	—	SHS	M5216V106
MAIN	MAIN STR CAP CORP	27,840 (+50.9%)	$1.474M (+32.4%)	0.0%	—	—	COM	56035L104
CALM	CAL MAINE FOODS INC	32,926 (+16.7%)	$2.606M (+16.0%)	0.0%	—	—	COM NEW	128030202
CGC	CANOPY GROWTH CORPORATION	8,479,893 (+25.7%)	$8.049M (+4.6%)	0.0%	—	—	COM NEW	138035704
RMD	RESMED INC	26,705 (+14.0%)	$5.995M (+6.3%)	0.0%	—	—	COM	761152107
TEL	TE CONNECTIVITY PLC	41,473 (+13.4%)	$8.669M (+4.2%)	0.0%	—	—	ORD SHS	G87052109
DTE	DTE ENERGY CO	7,605 (+28.7%)	$1.112M (+45.9%)	0.0%	—	—	COM	233331107
NODE	VANECK FDS	17,345 (+183.0%)	$561K (+163.5%)	0.0%	—	—	ONCHAIN ECONOMY	92107P780
ROP	ROPER TECHNOLOGIES INC	15,435 (+18.1%)	$5.462M (-6.0%)	0.0%	—	—	COM	776696106
CTS	CTS CORP	16,962 (+56.3%)	$810K (+74.1%)	0.0%	—	—	COM	126501105
PGY	PAGAYA TECHNOLOGIES LTD	48,688 (+11.6%)	$567K (-37.8%)	0.0%	—	—	CL A NEW	M7S64L123
DG	DOLLAR GEN CORP	61,302 (+6.8%)	$7.278M (-4.5%)	0.0%	—	—	COM	256677105
VNOM	VIPER ENERGY INC	16,369 (+48.6%)	$769K (+80.8%)	0.0%	—	—	CL A	64361Q101
TRIP	TRIPADVISOR INC	113,999 (+6.7%)	$1.215M (-21.9%)	0.0%	—	—	COM	896945201
BLSH	BULLISH	225,676 (+1.7%)	$8.063M (-4.0%)	0.0%	—	—	ORD SHS	G16910120
NVGS	NAVIGATOR HLDGS LTD	41,470 (+53.5%)	$802K (+71.3%)	0.0%	—	—	SHS	Y62132108
ACN	ACCENTURE PLC IRELAND	123,883 (+33.5%)	$24.56M (-1.3%)	0.1%	—	—	SHS CLASS A	G1151C101
NET	CLOUDFLARE INC	1,800 (+800.0%)	$371K (+842.0%)	0.0%	—	—	CALL	18915M107
LQD	ISHARES TR	5,393 (+133.3%)	$586K (+129.9%)	0.0%	—	—	IBOXX INV CP ETF	464287242
AU	ANGLOGOLD ASHANTI PLC	19,867 (+5.5%)	$1.934M (+20.5%)	0.0%	—	—	COM SHS	G0378L100
DCRE	DOUBLELINE ETF TRUST	19,868 (+47.0%)	$1.028M (+46.6%)	0.0%	—	—	COMMERCIAL REAL	25861R303
COHU	COHU INC	34,813 (+9.3%)	$1.066M (+43.8%)	0.0%	—	—	COM	192576106
UNFI	UNITED NAT FOODS INC	15,275 (+41.2%)	$688K (+89.0%)	0.0%	—	—	COM	911163103
AVA	AVISTA CORP	49,830 (+14.6%)	$2M (+19.3%)	0.0%	—	—	COM	05379B107
DOCU	DOCUSIGN INC	13,000 (+202.3%)	$616K (+109.6%)	0.0%	—	—	CALL	256163106
IP	INTERNATIONAL PAPER CO	32,191 (+53.2%)	$1.149M (+38.9%)	0.0%	—	—	COM	460146103
EXPD	EXPEDITORS INTL WASH INC	17,958 (+18.9%)	$2.572M (+14.3%)	0.0%	—	—	COM	302130109
VXF	VANGUARD INDEX FDS	11,580 (+17.3%)	$2.383M (+15.4%)	0.0%	—	—	EXTEND MKT ETF	922908652
FNF	FIDELITY NATL FINL INC	34,206 (+47.1%)	$1.586M (+25.0%)	0.0%	—	—	COM SHS	31620R303
NOK	NOKIA CORP	120,335 (+19.6%)	$967K (+48.7%)	0.0%	—	—	SPONSORED ADR	654902204
CROX	CROCS INC	30,983 (+17.3%)	$2.572M (+13.9%)	0.0%	—	—	COM	227046109
SW	SMURFIT WESTROCK PLC	36,718 (+23.4%)	$1.463M (+27.2%)	0.0%	—	—	SHS	G8267P108
HEI	HEICO CORP NEW	4,526 (+57.4%)	$1.241M (+33.4%)	0.0%	—	—	COM	422806109
GIB	CGI INC	13,718 (+82.1%)	$1.003M (+44.2%)	0.0%	—	—	CL A SUB VTG	12532H104
WMS	ADVANCED DRAIN SYS INC DEL	8,819 (+41.6%)	$1.209M (+34.0%)	0.0%	—	—	COM	00790R104
PENG	PENGUIN SOLUTIONS INC	51,133 (+67.8%)	$900K (+51.0%)	0.0%	—	—	COM	706915105
SEE	SEALED AIR CORP NEW	13,425 (+112.9%)	$564K (+116.1%)	0.0%	—	—	COM	81211K100
GSL	GLOBAL SHIP LEASE INC	21,634 (+50.6%)	$805K (+60.0%)	0.0%	—	—	COM CL A	Y27183600
SWK	STANLEY BLACK & DECKER INC	32,727 (+20.0%)	$2.326M (+14.8%)	0.0%	—	—	COM	854502101
RPM	RPM INTL INC	8,321 (+63.8%)	$827K (+56.5%)	0.0%	—	—	COM	749685103
NPWR	NET POWER INC	533,253 (+127.6%)	$832K (+55.8%)	0.0%	—	—	COM CL A	64107A105
KIM	KIMCO REALTY CORP	48,741 (+23.9%)	$1.095M (+37.3%)	0.0%	—	—	COM	49446R109
GMED	GLOBUS MED INC	12,496 (+39.8%)	$1.077M (+38.0%)	0.0%	—	—	CL A	379577208
R	RYDER SYS INC	5,956 (+22.9%)	$1.219M (+31.5%)	0.0%	—	—	COM	783549108
IYR	ISHARES TR	10,900 (+38.0%)	$1.031M (+39.0%)	0.0%	—	—	U.S. REAL ES ETF	464287739
ALGM	ALLEGRO MICROSYSTEMS INC	28,462 (+23.0%)	$897K (+47.0%)	0.0%	—	—	COM	01749D105
CSGP	COSTAR GROUP INC	24,754 (+29.7%)	$999K (-22.2%)	0.0%	—	—	COM	22160N109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	169,670 (+5.4%)	$947K (-23.1%)	0.0%	—	—	COM CL A	37890B100
VISN	VISTANCE NETWORKS INC	64,565 (+31.4%)	$1.175M (+31.9%)	0.0%	—	—	COM	20337X109
CRUS	CIRRUS LOGIC INC	7,364 (+11.7%)	$1.065M (+36.3%)	0.0%	—	—	COM	172755100
JNJ	JOHNSON & JOHNSON	3,700 (+23.3%)	$904K (+45.7%)	0.0%	—	—	CALL	478160104
BXP	BXP INC	9,913 (+188.0%)	$514K (+121.3%)	0.0%	—	—	COM	101121101
FG	F&G ANNUITIES & LIFE INC	27,482 (+104.2%)	$696K (+67.6%)	0.0%	—	—	COMMON STOCK	30190A104
OKLO	OKLO INC	53,576 (+61.7%)	$2.657M (+11.8%)	0.0%	—	—	COM CL A	02156V109
BMNR	BITMINE IMMERSION TECNOLOGIE	113,400 (+22.1%)	$2.243M (-11.1%)	0.0%	—	—	PUT	09175A206
GDDY	GODADDY INC	31,230 (+68.3%)	$2.582M (+12.1%)	0.0%	—	—	CL A	380237107
ACM	AECOM	18,321 (+37.5%)	$1.549M (+21.9%)	0.0%	—	—	COM	00766T100
CVSA	COVISTA INC	7,966 (+28.9%)	$918K (+43.6%)	0.0%	—	—	COM	00737L103
YOU	CLEAR SECURE INC	14,429 (+19.9%)	$699K (+65.4%)	0.0%	—	—	COM CL A	18467V109
TSEL	TOUCHSTONE ETF TRUST	31,713 (+77.0%)	$784K (+54.3%)	0.0%	—	—	TOUCHSTONE SANDS	89157W806
SMWB	SIMILARWEB LTD	61,626 (+5.7%)	$161K (-63.2%)	0.0%	—	—	SHS	M84137104
EAT	BRINKER INTL INC	7,171 (+37.3%)	$1.024M (+36.6%)	0.0%	—	—	COM	109641100
IT	GARTNER INC	20,519 (+47.0%)	$3.249M (-7.8%)	0.0%	—	—	COM	366651107
VB	VANGUARD INDEX FDS	22,800 (+3.2%)	$5.972M (+4.8%)	0.0%	—	—	CALL	922908751
VB	VANGUARD INDEX FDS	22,800 (+3.2%)	$5.972M (+4.8%)	0.0%	—	—	PUT	922908751
OTEX	OPEN TEXT CORP	33,557 (+128.1%)	$746K (+55.7%)	0.0%	—	—	COM	683715106
JKHY	HENRY JACK & ASSOC INC	29,912 (+22.3%)	$4.727M (+5.9%)	0.0%	—	—	COM	426281101
DECK	DECKERS OUTDOOR CORP	35,489 (+11.9%)	$3.552M (+8.0%)	0.0%	—	—	COM	243537107
STN	STANTEC INC	6,395 (+109.0%)	$553K (+91.4%)	0.0%	—	—	COM	85472N109
RHP	RYMAN HOSPITALITY PPTYS INC	9,226 (+48.5%)	$851K (+44.8%)	0.0%	—	—	COM	78377T107
IRT	INDEPENDENCE RLTY TR INC	133,323 (+3.7%)	$1.985M (-11.7%)	0.0%	—	—	COM	45378A106
WSFS	WSFS FINL CORP	11,975 (+26.6%)	$784K (+50.1%)	0.0%	—	—	COM	929328102
LNT	ALLIANT ENERGY CORP	7,668 (+72.5%)	$550K (+90.4%)	0.0%	—	—	COM	018802108
MORN	MORNINGSTAR INC	5,178 (+82.6%)	$875K (+42.4%)	0.0%	—	—	COM	617700109
THR	THERMON GROUP HLDGS INC	18,133 (+3.0%)	$914K (+39.7%)	0.0%	—	—	COM	88362T103
VNT	VONTIER CORPORATION	16,126 (+91.9%)	$572K (+83.1%)	0.0%	—	—	COM	928881101
ATEN	A10 NETWORKS INC	33,989 (+14.2%)	$786K (+49.3%)	0.0%	—	—	COM	002121101
STKL	SUNOPTA INC	93,000 (+2.6%)	$603K (+75.0%)	0.0%	—	—	COM	8676EP108
BKU	BANKUNITED INC	19,140 (+40.5%)	$864K (+42.3%)	0.0%	—	—	COM	06652K103
XBI	SPDR SERIES TRUST	5,842 (+45.1%)	$746K (+52.0%)	0.0%	—	—	STATE STREET SPD	78464A870
FRT	FEDERAL RLTY INVT TR NEW	4,533 (+103.3%)	$477K (+114.1%)	0.0%	—	—	SH BEN INT NEW	313745101
HLNE	HAMILTON LANE INC	9,880 (+81.3%)	$982K (+34.1%)	0.0%	—	—	CL A	407497106
NTNX	NUTANIX INC	78,611 (+48.4%)	$2.988M (+9.1%)	0.0%	—	—	CL A	67059N108
LCII	LCI INDS	7,752 (+33.3%)	$953K (+35.1%)	0.0%	—	—	COM	50189K103
FSLR	FIRST SOLAR INC	30,801 (+27.3%)	$6.076M (-3.9%)	0.0%	—	—	COM	336433107
CWEN/A	CLEARWAY ENERGY INC	26,142 (+5.6%)	$1.024M (+31.6%)	0.0%	—	—	CL A	18539C105
RELY	REMITLY GLOBAL INC	48,457 (+30.2%)	$759K (+47.9%)	0.0%	—	—	COM	75960P104
MC	MOELIS & CO	36,583 (+7.9%)	$2.085M (-10.5%)	0.0%	—	—	CL A	60786M105
URI	UNITED RENTALS INC	6,900 (+16.8%)	$5.027M (+5.1%)	0.0%	—	—	COM	911363109
PPC	PILGRIMS PRIDE CORP	42,150 (+21.8%)	$1.592M (+18.0%)	0.0%	—	—	COM	72147K108
LYFT	LYFT INC	77,096 (+17.8%)	$1.025M (-19.1%)	0.0%	—	—	CL A COM	55087P104
JBS	JBS N.V.	44,359 (+15.3%)	$797K (+43.6%)	0.0%	—	—	CL A SHS	N4732M103
ESS	ESSEX PPTY TR INC	4,741 (+35.5%)	$1.147M (+26.5%)	0.0%	—	—	COM	297178105
GSBD	GOLDMAN SACHS BDC INC	55,638 (+99.7%)	$494K (+91.1%)	0.0%	—	—	SHS	38147U107
PAYX	PAYCHEX INC	54,270 (+27.8%)	$4.999M (+4.9%)	0.0%	—	—	COM	704326107
GIS	GENERAL MILLS INC	83,577 (+35.1%)	$3.111M (+8.1%)	0.0%	—	—	COM	370334104
UDR	UDR INC	26,880 (+46.2%)	$908K (+34.6%)	0.0%	—	—	COM	902653104
CLBT	CELLEBRITE DI LTD	101,757 (+12.2%)	$1.402M (-14.3%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
RKLB	ROCKET LAB CORP	115,150 (+12.2%)	$7.395M (+3.2%)	0.0%	—	—	COM	773121108
STE	STERIS PLC	22,065 (+20.4%)	$4.879M (+5.0%)	0.0%	—	—	SHS USD	G8473T100
IE	IVANHOE ELECTRIC INC	99,600 (+68.0%)	$1.177M (+24.3%)	0.0%	—	—	COM	46578C108
PRLB	PROTO LABS INC	15,558 (+19.7%)	$887K (+34.9%)	0.0%	—	—	COM	743713109
OPEN	OPENDOOR TECHNOLOGIES INC	239,000 (+3.4%)	$1.119M (-17.0%)	0.0%	—	—	PUT	683712103
RCI	ROGERS COMMUNICATIONS INC	30,413 (+22.1%)	$1.169M (+24.4%)	0.0%	—	—	CL B	775109200
FVRR	FIVERR INTL LTD	30,067 (+12.0%)	$301K (-43.2%)	0.0%	—	—	ORD SHS	M4R82T106
DBX	DROPBOX INC	51,800 (+2.5%)	$1.177M (-16.2%)	0.0%	—	—	CL A	26210C104
LAD	LITHIA MTRS INC	3,331 (+4.5%)	$832K (-21.5%)	0.0%	—	—	COM	536797103
JBTM	JBT MAREL CORPORATION	7,000 (+57.8%)	$895K (+33.9%)	0.0%	—	—	COM	477839104
TTD	THE TRADE DESK INC	49,233 (+39.2%)	$1.117M (-16.8%)	0.0%	—	—	COM CL A	88339J105
IFS	INTERCORP FINL SVCS INC	16,726 (+14.9%)	$840K (+36.1%)	0.0%	—	—	SHS	P5626F128
CHWY	CHEWY INC	101,820 (+13.2%)	$2.749M (-7.5%)	0.0%	—	—	CL A	16679L109
TW	TRADEWEB MKTS INC	9,933 (+12.8%)	$1.169M (+23.4%)	0.0%	—	—	CL A	892672106
LDOS	LEIDOS HOLDINGS INC	88,635 (+14.2%)	$13.78M (-1.6%)	0.0%	—	—	COM	525327102
TNL	TRAVEL PLUS LEISURE CO	7,073 (+84.0%)	$489K (+80.6%)	0.0%	—	—	COM	894164102
GSIT	GSI TECHNOLOGY INC	152,663 (+66.6%)	$785K (+37.9%)	0.0%	—	—	COM	36241U106
TATT	TAT TECHNOLOGIES LTD	20,761 (+47.6%)	$844K (+34.2%)	0.0%	—	—	ORD NEW	M8740S227
IEX	IDEX CORP	7,474 (+10.4%)	$1.417M (+17.6%)	0.0%	—	—	COM	45167R104
MOS	MOSAIC CO	52,441 (+13.1%)	$1.329M (+18.9%)	0.0%	—	—	COM	61945C103
ESEA	EUROSEAS LTD	12,526 (+9.0%)	$837K (+33.5%)	0.0%	—	—	SHS	Y23592135
VMC	VULCAN MATLS CO	35,140 (+2.5%)	$9.569M (-2.1%)	0.0%	—	—	COM	929160109
CLF	CLEVELAND-CLIFFS INC NEW	44,818 (+2.9%)	$370K (-36.1%)	0.0%	—	—	COM	185899101
ASC	ARDMORE SHIPPING CORP	25,187 (+50.9%)	$384K (+117.4%)	0.0%	—	—	COM	Y0207T100
ASAN	ASANA INC	28,908 (+1.2%)	$185K (-52.8%)	0.0%	—	—	CL A	04342Y104
TXNM	TXNM ENERGY INC	13,724 (+35.7%)	$802K (+34.7%)	0.0%	—	—	COM	69349H107
MIRM	MIRUM PHARMACEUTICALS INC	5,443 (+44.8%)	$503K (+69.4%)	0.0%	—	—	COM	604749101
XLRE	SELECT SECTOR SPDR TR	15,700 (+45.4%)	$641K (+47.1%)	0.0%	—	—	CALL	81369Y860
HRB	BLOCK H & R INC	50,510 (+21.8%)	$1.603M (-11.3%)	0.0%	—	—	COM	093671105
MBLY	MOBILEYE GLOBAL INC	135,061 (+24.8%)	$928K (-17.9%)	0.0%	—	—	COMMON CLASS A	60741F104
NWL	NEWELL BRANDS INC	78,815 (+324.9%)	$270K (+291.8%)	0.0%	—	—	COM	651229106
WTRG	ESSENTIAL UTILS INC	42,522 (+7.8%)	$1.712M (+13.2%)	0.0%	—	—	COM	29670G102
IBOT	VANECK ETF TRUST	7,440 (+94.5%)	$396K (+96.3%)	0.0%	—	—	ROBOTICS ETF	92189Y402
SB	SAFE BULKERS INC	62,181 (+49.5%)	$394K (+96.3%)	0.0%	—	—	COM	Y7388L103
ARLP	ALLIANCE RESOURCE PARTNERS L	38,593 (+2.4%)	$1.067M (+21.8%)	0.0%	—	—	UT LTD PART	01877R108
VSCO	VICTORIAS SECRET AND CO	14,732 (+62.2%)	$683K (+38.8%)	0.0%	—	—	COMMON STOCK	926400102
GTLB	GITLAB INC	19,235 (+220.2%)	$416K (+84.6%)	0.0%	—	—	CLASS A COM	37637K108
PFS	PROVIDENT FINL SVCS INC	53,536 (+12.1%)	$1.133M (+20.1%)	0.0%	—	—	COM	74386T105
AIOT	POWERFLEET INC	112,813 (+12.0%)	$347K (-35.2%)	0.0%	—	—	COM	73931J109
GFL	GFL ENVIRONMENTAL INC	23,758 (+26.9%)	$991K (+23.3%)	0.0%	—	—	SUB VTG SHS	36168Q104
NAVN	NAVAN INC	88,751 (+11.3%)	$1.175M (-13.7%)	0.0%	—	—	CL A	639193101
AGO	ASSURED GUARANTY LTD	13,779 (+32.3%)	$1.123M (+19.9%)	0.0%	—	—	COM	G0585R106
EWZ	ISHARES INC	12,456 (+35.6%)	$478K (+63.9%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
ROG	ROGERS CORP	10,849 (+1.4%)	$1.164M (+18.8%)	0.0%	—	—	COM	775133101
HNI	HNI CORP	22,593 (+1.3%)	$754K (-19.6%)	0.0%	—	—	COM	404251100
RDWR	RADWARE LTD	27,403 (+22.7%)	$721K (+34.1%)	0.0%	—	—	ORD	M81873107
POWI	POWER INTEGRATIONS INC	10,676 (+4.3%)	$547K (+50.3%)	0.0%	—	—	COM	739276103
ZM	ZOOM COMMUNICATIONS INC	35,147 (+14.7%)	$2.825M (+6.9%)	0.0%	—	—	CL A	98980L101
SSD	SIMPSON MFG INC	2,839 (+49.7%)	$487K (+59.3%)	0.0%	—	—	COM	829073105
ITOT	ISHARES TR	5,406 (+36.4%)	$770K (+30.7%)	0.0%	—	—	CORE S&P TTL STK	464287150
BLK	BLACKROCK INC	35,850 (+12.1%)	$34.41M (+0.5%)	0.1%	—	—	COM	09290D101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	64,853 (+13.3%)	$731K (+32.3%)	0.0%	—	—	ADR B SEK 10	294821608
RGEN	REPLIGEN CORP	5,060 (+7.3%)	$596K (-22.9%)	0.0%	—	—	COM	759916109
TBLA	TABOOLA.COM LTD	169,318 (+11.6%)	$525K (-25.0%)	0.0%	—	—	ORD SHS	M8744T106
RNG	RINGCENTRAL INC	18,781 (+3.5%)	$698K (+33.3%)	0.0%	—	—	CL A	76680R206
HITI	HIGH TIDE INC	1,714,926 (+10.8%)	$3.927M (-4.2%)	0.0%	—	—	COM NEW	42981E401
VLTO	VERALTO CORP	49,057 (+8.6%)	$4.338M (-3.8%)	0.0%	—	—	COM SHS	92338C103
MARA	MARA HOLDINGS INC	1,138,855 (+12.1%)	$9.293M (+1.9%)	0.0%	—	—	COM	565788106
SLF	SUN LIFE FINANCIAL INC.	8,557 (+45.7%)	$535K (+46.0%)	0.0%	—	—	COM	866796105
ITRN	ITURAN LOCATION AND CONTROL	16,649 (+10.0%)	$816K (+25.4%)	0.0%	—	—	SHS	M6158M104
LMND	LEMONADE INC	47,642 (+7.6%)	$2.986M (-5.2%)	0.0%	—	—	COM	52567D107
WLY	WILEY JOHN & SONS INC	17,564 (+6.6%)	$669K (+32.6%)	0.0%	—	—	CL A	968223206
IEFA	ISHARES TR	5,227 (+51.0%)	$473K (+52.8%)	0.0%	—	—	CORE MSCI EAFE	46432F842
NTRS	NORTHERN TR CORP	8,532 (+13.3%)	$1.191M (+15.8%)	0.0%	—	—	COM	665859104
ATR	APTARGROUP INC	23,801 (+2.3%)	$2.999M (+5.7%)	0.0%	—	—	COM	038336103
IWB	ISHARES TR	18,883 (+7.3%)	$6.733M (+2.5%)	0.0%	—	—	RUS 1000 ETF	464287622
—	NEXTERA ENERGY INC	6,514 (+64.9%)	$365K (+78.3%)	0.0%	—	—	UNIT 06/01/2027	65339F663
BANC	BANC OF CALIFORNIA INC	21,271 (+91.7%)	$374K (+74.7%)	0.0%	—	—	COM	05990K106
LII	LENNOX INTL INC	7,526 (+9.6%)	$3.493M (+4.8%)	0.0%	—	—	COM	526107107
AMTM	AMENTUM HOLDINGS INC	7,300 (+563.6%)	$190K (+496.8%)	0.0%	—	—	CALL	023939101
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,976 (+75.6%)	$404K (+64.1%)	0.0%	—	—	SPONSORED ADS	04965M106
BK	BANK NEW YORK MELLON CORP	9,700 (+12.8%)	$1.151M (+15.3%)	0.0%	—	—	CALL	064058100
NVRI	ENVIRI CORP	19,583 (+49.1%)	$384K (+63.2%)	0.0%	—	—	COM	415864107
ETHA	ISHARES ETHEREUM TR	1,998,400 (+41.0%)	$31.63M (-0.5%)	0.1%	—	—	CALL	46438R105
LOPE	GRAND CANYON ED INC	2,821 (+41.6%)	$480K (+44.8%)	0.0%	—	—	COM	38526M106
HRL	HORMEL FOODS CORP	76,903 (+14.4%)	$1.742M (+9.3%)	0.0%	—	—	COM	440452100
WCN	WASTE CONNECTIONS INC	11,248 (+17.2%)	$1.827M (+8.6%)	0.0%	—	—	COM	94106B101
ELME	ELME COMMUNITIES	135,229 (+465.2%)	$272K (-34.7%)	0.0%	—	—	SH BEN INT	939653101
BBDC	BARINGS BDC INC	58,510 (+59.3%)	$482K (+42.9%)	0.0%	—	—	COM	06759L103
MMSC	FIRST TR EXCHNG TRADED FD VI	19,497 (+46.9%)	$462K (+45.4%)	0.0%	—	—	MULTI MGR SML CP	33740U794
HAE	HAEMONETICS CORP MASS	17,840 (+24.4%)	$1.005M (-12.5%)	0.0%	—	—	COM	405024100
ITB	ISHARES TR	8,500 (+30.8%)	$770K (+23.0%)	0.0%	—	—	US HOME CONS ETF	464288752
GTX	GARRETT MOTION INC	47,378 (+14.9%)	$861K (+19.8%)	0.0%	—	—	COM	366505105
AVAV	AEROVIRONMENT INC	900 (+800.0%)	$165K (+581.1%)	0.0%	—	—	CALL	008073108
JXN	JACKSON FINANCIAL INC	5,517 (+32.8%)	$583K (+31.6%)	0.0%	—	—	COM CL A	46817M107
SUZ	SUZANO S A	73,098 (+15.3%)	$732K (+23.6%)	0.0%	—	—	SPON ADS	86959K105
LTM	LATAM AIRLINES GROUP SA	8,818 (+60.5%)	$436K (+46.9%)	0.0%	—	—	SPONSORED ADR	51817R205
CARS	CARS COM INC	39,725 (+5.0%)	$323K (-30.1%)	0.0%	—	—	COM	14575E105
COO	COOPER COS INC	21,738 (+25.7%)	$1.554M (+9.6%)	0.0%	—	—	COM	216648501
KRO	KRONOS WORLDWIDE INC	59,120 (+3.6%)	$388K (+54.0%)	0.0%	—	—	COM	50105F105
AVTR	AVANTOR INC	46,371 (+6.5%)	$364K (-27.1%)	0.0%	—	—	COM	05352A100
CRK	COMSTOCK RES INC	34,661 (+34.6%)	$731K (+22.4%)	0.0%	—	—	COM	205768302
SPRE	TIDAL TRUST I	56,182 (+13.7%)	$1.101M (+13.8%)	0.0%	—	—	SP FUNDS S&P GBL	886364769
OPEN	OPENDOOR TECHNOLOGIES INC	273,949 (+12.9%)	$1.282M (-9.4%)	0.0%	—	—	COM	683712103
NEOG	NEOGEN CORP	54,549 (+1.8%)	$507K (+35.3%)	0.0%	—	—	COM	640491106
ENSG	ENSIGN GROUP INC	2,577 (+15.8%)	$519K (+34.0%)	0.0%	—	—	COM	29358P101
CHE	CHEMED CORP NEW	3,290 (+2.5%)	$1.243M (-9.5%)	0.0%	—	—	COM	16359R103
ALV	AUTOLIV INC	8,033 (+33.4%)	$845K (+18.2%)	0.0%	—	—	COM	052800109
AAPL	APPLE INC	11,700 (+2.6%)	$2.969M (-4.2%)	0.0%	—	—	PUT	037833100
GWRE	GUIDEWIRE SOFTWARE INC	9,239 (+23.0%)	$1.382M (-8.5%)	0.0%	—	—	COM	40171V100
FTDR	FRONTDOOR INC	38,631 (+2.8%)	$2.042M (-5.8%)	0.0%	—	—	COM	35905A109
ESNT	ESSENT GROUP LTD	13,822 (+31.7%)	$808K (+18.4%)	0.0%	—	—	COM	G3198U102
WILC	G WILLI FOOD INTL LTD	13,610 (+79.6%)	$344K (+57.6%)	0.0%	—	—	ORD	M52523103
TYL	TYLER TECHNOLOGIES INC	4,787 (+43.5%)	$1.639M (+8.3%)	0.0%	—	—	COM	902252105
WPC	WP CAREY INC	11,850 (+12.2%)	$805K (+18.4%)	0.0%	—	—	COM	92936U109
DRH	DIAMONDROCK HOSPITALITY CO	27,071 (+87.0%)	$254K (+95.5%)	0.0%	—	—	COM	252784301
SF	STIFEL FINL CORP	23,284 (+58.2%)	$1.721M (-6.6%)	0.0%	—	—	COM	860630102
MIDD	MIDDLEBY CORP	4,103 (+44.4%)	$544K (+28.7%)	0.0%	—	—	COM	596278101
BBD	BANCO BRADESCO S A	157,731 (+15.3%)	$576K (+26.4%)	0.0%	—	—	SP ADR PFD NEW	059460303
CON	CONCENTRA GROUP HOLDINGS PAR	18,637 (+31.2%)	$400K (+43.0%)	0.0%	—	—	COMMON STOCK	20603L102
VRE	VERIS RESIDENTIAL INC	26,411 (+3.8%)	$498K (+31.7%)	0.0%	—	—	COM	554489104
UL	UNILEVER PLC	16,176 (+31.9%)	$922K (+14.9%)	0.0%	—	—	SPON ADR NEW	904767803
PAYO	PAYONEER GLOBAL INC	200,849 (+3.7%)	$970K (-10.9%)	0.0%	—	—	COM	70451X104
VPG	VISHAY PRECISION GROUP INC	11,115 (+17.4%)	$483K (+32.4%)	0.0%	—	—	COM	92835K103
SAM	BOSTON BEER INC	1,812 (+17.7%)	$417K (+39.0%)	0.0%	—	—	CL A	100557107
WBS	WEBSTER FINL CORP	13,299 (+3.4%)	$923K (+14.0%)	0.0%	—	—	COM	947890109
NOVT	NOVANTA INC	4,838 (+25.4%)	$571K (+24.5%)	0.0%	—	—	COM	67000B104
PRGO	PERRIGO CO PLC	107,931 (+18.2%)	$1.159M (-8.8%)	0.0%	—	—	SHS	G97822103
ACHR	ARCHER AVIATION INC	69,802 (+11.4%)	$361K (-23.4%)	0.0%	—	—	COM CL A	03945R102
ASB	ASSOCIATED BANC-CORP	26,386 (+18.8%)	$682K (+19.2%)	0.0%	—	—	COM	045487105
TRMB	TRIMBLE INC	34,910 (+14.6%)	$2.277M (-4.6%)	0.0%	—	—	COM	896239100
KKR	KKR & CO INC	46,364 (+34.4%)	$4.289M (-2.5%)	0.0%	—	—	COM	48251W104
WSC	WILLSCOT HLDGS CORP	26,417 (+42.2%)	$459K (+31.1%)	0.0%	—	—	COM CL A	971378104
BF/B	BROWN FORMAN CORP	33,973 (+12.0%)	$898K (+13.6%)	0.0%	—	—	CL B	115637209
APTV	APTIV PLC	48,858 (+13.2%)	$3.393M (+3.3%)	0.0%	—	—	COM SHS	G3265R107
COTY	COTY INC	120,116 (+6.2%)	$241K (-30.7%)	0.0%	—	—	COM CL A	222070203
CMC	COMMERCIAL METALS CO	64,171 (+9.7%)	$3.942M (-2.6%)	0.0%	—	—	COM	201723103
DMLP	DORCHESTER MINERALS L P	11,776 (+23.6%)	$319K (+49.8%)	0.0%	—	—	COM UNIT	25820R105
EQH	EQUITABLE HLDGS INC	30,952 (+41.4%)	$1.149M (+10.2%)	0.0%	—	—	COM	29452E101
BLKB	BLACKBAUD INC	6,672 (+16.4%)	$258K (-29.0%)	0.0%	—	—	COM	09227Q100
DLX	DELUXE CORP MEDIUM TERM NTS	12,273 (+17.3%)	$338K (+44.6%)	0.0%	—	—	COM	248019101
IEMG	ISHARES INC	7,180 (+19.0%)	$501K (+23.4%)	0.0%	—	—	CORE MSCI EMKT	46434G103
BOOT	BOOT BARN HLDGS INC	5,227 (+7.2%)	$765K (-11.1%)	0.0%	—	—	COM	099406100
WHD	CACTUS INC	7,637 (+30.3%)	$362K (+35.1%)	0.0%	—	—	CL A	127203107
WIX	WIX COM LTD	36,784 (+12.2%)	$3.313M (-2.7%)	0.0%	—	—	SHS	M98068105
PLXS	PLEXUS CORP	1,445 (+6.2%)	$293K (+46.3%)	0.0%	—	—	COM	729132100
EBF	ENNIS INC	22,241 (+4.0%)	$476K (+23.7%)	0.0%	—	—	COM	293389102
LPLA	LPL FINL HLDGS INC	2,400 (+5.5%)	$722K (-11.1%)	0.0%	—	—	COM	50212V100
AWR	AMER STATES WTR CO	8,944 (+10.6%)	$676K (+15.4%)	0.0%	—	—	COM	029899101
VOO	VANGUARD INDEX FDS	9,400 (+3.3%)	$5.617M (-1.6%)	0.0%	—	—	CALL	922908363
VOO	VANGUARD INDEX FDS	9,400 (+3.3%)	$5.617M (-1.6%)	0.0%	—	—	PUT	922908363
ALG	ALAMO GROUP INC	3,589 (+19.2%)	$592K (+17.2%)	0.0%	—	—	COM	011311107
PII	POLARIS INC	14,755 (+4.9%)	$804K (-9.6%)	0.0%	—	—	COM	731068102
BOX	BOX INC	19,063 (+6.6%)	$451K (-15.7%)	0.0%	—	—	CL A	10316T104
ALLT	ALLOT LTD	39,340 (+12.0%)	$262K (-24.1%)	0.0%	—	—	SHS	M0854Q105
INVH	INVITATION HOMES INC	59,381 (+5.9%)	$1.476M (-5.3%)	0.0%	—	—	COM	46187W107
NNDM	NANO DIMENSION LTD	255,434 (+11.6%)	$434K (+23.2%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
THRM	GENTHERM INC	21,621 (+15.4%)	$601K (-11.9%)	0.0%	—	—	COM	37253A103
SCHB	SCHWAB STRATEGIC TR	30,588 (+16.8%)	$768K (+11.7%)	0.0%	—	—	US BRD MKT ETF	808524102
INVA	INNOVIVA INC	18,253 (+5.7%)	$425K (+23.2%)	0.0%	—	—	COM	45781M101
RWAY	RUNWAY GROWTH FINANCE CORP	76,610 (+12.9%)	$526K (-13.2%)	0.0%	—	—	COM	78163D100
ALLE	ALLEGION PLC	90,224 (+10.3%)	$13.11M (+0.6%)	0.0%	—	—	ORD SHS	G0176J109
GATX	GATX CORP	5,398 (+8.5%)	$922K (+9.2%)	0.0%	—	—	COM	361448103
PRI	PRIMERICA INC	6,504 (+8.2%)	$1.629M (+4.9%)	0.0%	—	—	COM	74164M108
LFSC	RBB FD INC	19,958 (+17.4%)	$698K (+12.2%)	0.0%	—	—	F/M EMERALD LIFE	74933W221
DHI	D R HORTON INC	64,796 (+5.9%)	$8.891M (+0.9%)	0.0%	—	—	COM	23331A109
DHR	DANAHER CORP DEL	1,000 (+100.0%)	$190K (+65.6%)	0.0%	—	—	CALL	235851102
ULTA	ULTA BEAUTY INC	13,040 (+17.0%)	$6.816M (+1.1%)	0.0%	—	—	COM	90384S303
TROW	PRICE T ROWE GROUP INC	18,209 (+8.7%)	$1.641M (-4.3%)	0.0%	—	—	COM	74144T108
BBWI	BATH & BODY WORKS INC	104,641 (+11.7%)	$1.954M (+3.8%)	0.0%	—	—	COM	070830104
CRI	CARTERS INC	11,761 (+9.3%)	$421K (+20.5%)	0.0%	—	—	COM	146229109
GGB	GERDAU SA	173,596 (+15.3%)	$627K (+12.8%)	0.0%	—	—	SPON ADR REP PFD	373737105
ISRG	INTUITIVE SURGICAL INC	400 (+100.0%)	$184K (+62.8%)	0.0%	—	—	CALL	46120E602
LQDT	LIQUIDITY SVCS INC	20,156 (+12.0%)	$616K (+13.0%)	0.0%	—	—	COM	53635B107
CNS	COHEN & STEERS INC	6,432 (+21.5%)	$402K (+21.0%)	0.0%	—	—	COM	19247A100
FNB	F N B CORP	14,598 (+43.2%)	$244K (+40.0%)	0.0%	—	—	COM	302520101
KRNT	KORNIT DIGITAL LTD	38,605 (+11.6%)	$566K (+13.8%)	0.0%	—	—	SHS	M6372Q113
MKC	MCCORMICK & CO INC	36,032 (+30.2%)	$1.817M (-3.6%)	0.0%	—	—	COM NON VTG	579780206
CLB	CORE LABORATORIES INC	71,201 (+1.2%)	$1.195M (+6.0%)	0.0%	—	—	COM	21867A105
CHT	CHUNGHWA TELECOM CO LTD	6,367 (+31.6%)	$269K (+33.3%)	0.0%	—	—	SPON ADR NEW11	17133Q502
XHR	XENIA HOTELS & RESORTS INC	41,175 (+7.0%)	$611K (+12.3%)	0.0%	—	—	COM	984017103
AMTB	AMERANT BANCORP INC	21,096 (+3.2%)	$465K (+16.6%)	0.0%	—	—	CL A	023576101
IOSP	INNOSPEC INC	3,853 (+36.0%)	$281K (+29.7%)	0.0%	—	—	COM	45768S105
AMRX	AMNEAL PHARMACEUTICALS INC	22,809 (+30.2%)	$284K (+28.4%)	0.0%	—	—	COM STK CL A	03168L105
LUV	SOUTHWEST AIRLS CO	122,770 (+8.6%)	$4.612M (-1.3%)	0.0%	—	—	COM	844741108
GEN	GEN DIGITAL INC	121,476 (+48.4%)	$2.287M (+2.8%)	0.0%	—	—	COM	668771108
BHC	BAUSCH HEALTH COS INC	53,593 (+6.2%)	$289K (-17.5%)	0.0%	—	—	COM	071734107
CAC	CAMDEN NATL CORP	10,924 (+3.6%)	$518K (+13.3%)	0.0%	—	—	COM	133034108
PSA	PUBLIC STORAGE OPER CO	600 (+50.0%)	$163K (+56.6%)	0.0%	—	—	CALL	74460D109
PLTK	PLAYTIKA HLDG CORP	139,891 (+23.8%)	$389K (-12.9%)	0.0%	—	—	COM	72815L107
SPG	SIMON PPTY GROUP INC NEW	1,200 (+33.3%)	$224K (+34.4%)	0.0%	—	—	CALL	828806109
RVTY	REVVITY INC	13,702 (+15.8%)	$1.2M (+4.9%)	0.0%	—	—	COM	714046109
BOKF	BOK FINL CORP	4,446 (+2.6%)	$569K (+10.9%)	0.0%	—	—	COM NEW	05561Q201
KNSL	KINSALE CAP GROUP INC	3,520 (+19.9%)	$1.203M (+4.8%)	0.0%	—	—	COM	49714P108
PERI	PERION NETWORK LTD	37,060 (+12.0%)	$370K (+16.8%)	0.0%	—	—	SHS NEW	M78673114
SIGI	SELECTIVE INS GROUP INC	19,728 (+7.2%)	$1.487M (-3.4%)	0.0%	—	—	COM	816300107
LI	LI AUTO INC	43,336 (+1.6%)	$773K (+7.0%)	0.0%	—	—	SPONSORED ADS	50202M102
BOH	BANK HAWAII CORP	6,374 (+3.0%)	$473K (+11.9%)	0.0%	—	—	COM	062540109
GEHC	GE HEALTHCARE TECHNOLOGIES I	77,236 (+16.3%)	$5.498M (+0.9%)	0.0%	—	—	COMMON STOCK	36266G107
MDU	MDU RES GROUP INC	17,674 (+8.8%)	$366K (+15.5%)	0.0%	—	—	COM	552690109
BUSE	FIRST BUSEY CORP	20,548 (+3.8%)	$519K (+10.3%)	0.0%	—	—	COM NEW	319383204
GNTX	GENTEX CORP	46,835 (+11.8%)	$1.023M (+4.9%)	0.0%	—	—	COM	371901109
ZS	ZSCALER INC	500 (+400.0%)	$70,145 (+211.9%)	0.0%	—	—	CALL	98980G102
PLMR	PALOMAR HLDGS INC	11,736 (+9.1%)	$1.402M (-3.3%)	0.0%	—	—	COM	69753M105
RSKD	RISKIFIED LTD	88,610 (+12.0%)	$347K (-11.7%)	0.0%	—	—	SHS CL A	M8216R109
MXL	MAXLINEAR INC	45,767 (+6.3%)	$796K (+6.1%)	0.0%	—	—	COM	57776J100
PRG	PROG HOLDINGS INC	12,839 (+17.1%)	$368K (+13.9%)	0.0%	—	—	COM NPV	74319R101
XIFR	XPLR INFRASTRUCTURE LP	48,723 (+2.6%)	$517K (+9.0%)	0.0%	—	—	COM UNIT PART IN	65341B106
—	RIOT PLATFORMS INC	264,000 (+14.3%)	$304K (+16.2%)	0.0%	—	—	NOTE 0.750% 1/1	767292AB1
CWT	CALIFORNIA WTR SVC GROUP	13,423 (+2.4%)	$609K (+7.1%)	0.0%	—	—	COM	130788102
PODD	INSULET CORP	13,520 (+33.6%)	$2.837M (-1.4%)	0.0%	—	—	COM	45784P101
CASS	CASS INFORMATION SYS INC	10,158 (+3.6%)	$447K (+9.9%)	0.0%	—	—	COM	14808P109
NXRT	NEXPOINT RESIDENTIAL TR INC	12,860 (+7.1%)	$322K (-11.1%)	0.0%	—	—	COM	65341D102
SPYG	SPDR SERIES TRUST	11,616 (+5.3%)	$1.137M (-3.4%)	0.0%	—	—	STATE STREET SPD	78464A409
APLE	APPLE HOSPITALITY REIT INC	43,458 (+11.8%)	$500K (+8.6%)	0.0%	—	—	COM NEW	03784Y200
—	WISDOMTREE INC	128,000 (+14.3%)	$174K (+29.4%)	0.0%	—	—	NOTE 3.250% 8/1	97717PAH7
SCL	STEPAN CO	9,835 (+3.1%)	$492K (+8.8%)	0.0%	—	—	COM	858586100
NVCR	NOVOCURE LTD	57,379 (+11.6%)	$625K (-5.9%)	0.0%	—	—	ORD SHS	G6674U108
INVZ	INNOVIZ TECHNOLOGIES LTD	299,667 (+12.0%)	$190K (-17.0%)	0.0%	—	—	SHS	M5R635108
APAM	ARTISAN PARTNERS ASSET MGMT	33,197 (+8.5%)	$1.208M (-3.1%)	0.0%	—	—	CL A	04316A108
FTK	FLOTEK INDUSTRIES INC	41,132 (+7.4%)	$698K (+5.8%)	0.0%	—	—	COM NEW	343389409
SPSK	TIDAL TRUST I	174,963 (+3.2%)	$3.132M (+1.2%)	0.0%	—	—	SP DWJNS SUKUK	886364702
BDC	BELDEN INC	2,711 (+15.5%)	$311K (+13.8%)	0.0%	—	—	COM	077454106
TTI	TETRA TECHNOLOGIES INC DEL	231,795 (+8.0%)	$1.975M (-1.8%)	0.0%	—	—	COM	88162F105
INTR	INTER & CO INC	59,923 (+15.3%)	$477K (+8.2%)	0.0%	—	—	CLASS A COM	G4R20B107
SITC	SITE CTRS CORP	65,549 (+8.1%)	$354K (-9.1%)	0.0%	—	—	COM	82981J851
WAY	WAYSTAR HLDG CORP	12,800 (+53.4%)	$309K (+12.9%)	0.0%	—	—	COM	946784105
NMIH	NMI HLDGS INC	14,647 (+16.2%)	$549K (+6.9%)	0.0%	—	—	COM	629209305
RELX	RELX PLC	13,691 (+32.1%)	$454K (+8.4%)	0.0%	—	—	SPONSORED ADR	759530108
PDM	PIEDMONT REALTY TRUST INC	24,550 (+4.6%)	$161K (-17.6%)	0.0%	—	—	COM CL A	720190206
THG	HANOVER INS GROUP INC	8,215 (+3.0%)	$1.424M (-2.3%)	0.0%	—	—	COM	410867105
INMD	INMODE LTD	58,278 (+12.0%)	$797K (+4.3%)	0.0%	—	—	SHS	M5425M103
DOCU	DOCUSIGN INC	55,280 (+46.1%)	$2.621M (+1.3%)	0.0%	—	—	COM	256163106
AMT	AMERICAN TOWER CORP	1,000 (+25.0%)	$173K (+22.9%)	0.0%	—	—	CALL	03027X100
INFY	INFOSYS LTD	60,735 (+37.3%)	$821K (+4.1%)	0.0%	—	—	SPONSORED ADR	456788108
DAVE	DAVE INC	1,378 (+15.2%)	$234K (-11.8%)	0.0%	—	—	CLASS A COM NEW	23834J201
HVT	HAVERTY FURNITURE COS INC	22,651 (+3.7%)	$480K (-6.0%)	0.0%	—	—	COM	419596101
CTRE	CARETRUST REIT INC	18,388 (+3.3%)	$674K (+4.7%)	0.0%	—	—	COM	14174T107
S	SENTINELONE INC	228,253 (+15.3%)	$2.94M (-1.0%)	0.0%	—	—	CL A	81730H109
DOO	BRP INC	9,320 (+3.1%)	$669K (+4.7%)	0.0%	—	—	COM SUN VTG	05577W200
SPH	SUBURBAN PROPANE PARTNERS L	15,257 (+4.3%)	$300K (+10.8%)	0.0%	—	—	UNIT LTD PARTN	864482104
HOG	HARLEY DAVIDSON INC	28,788 (+6.7%)	$582K (+5.3%)	0.0%	—	—	COM	412822108
FOLD	AMICUS THERAPEUTIC	52,382 (+2.4%)	$757K (+4.0%)	0.0%	—	—	COM	03152W109
EQR	EQUITY RESIDENTIAL	2,700 (+28.6%)	$160K (+22.0%)	0.0%	—	—	CALL	29476L107
MNST	MONSTER BEVERAGE CORP NEW	14,000 (+2.9%)	$1.014M (-2.7%)	0.0%	—	—	CALL	61174X109
ALHC	ALIGNMENT HEALTHCARE INC	18,967 (+22.3%)	$334K (+9.1%)	0.0%	—	—	COM	01625V104
SUI	SUN CMNTYS INC	1,100 (+22.2%)	$139K (+24.2%)	0.0%	—	—	CALL	866674104
ADC	AGREE RLTY CORP	6,228 (+1.4%)	$469K (+6.0%)	0.0%	—	—	COM	008492100
SCSC	SCANSOURCE INC	14,368 (+2.5%)	$522K (-4.8%)	0.0%	—	—	COM	806037107
TECH	BIO-TECHNE CORP	60,566 (+11.6%)	$3.165M (-0.8%)	0.0%	—	—	COM	09073M104
MTG	MGIC INVT CORP WIS	23,689 (+6.9%)	$622K (-4.0%)	0.0%	—	—	COM	552848103
SBSI	SOUTHSIDE BANCSHARES INC	15,267 (+3.2%)	$475K (+5.6%)	0.0%	—	—	COM	84470P109
MSEX	MIDDLESEX WTR CO	8,575 (+2.6%)	$446K (+5.9%)	0.0%	—	—	COM	596680108
ESRT	EMPIRE ST RLTY TR INC	27,466 (+51.7%)	$143K (+20.9%)	0.0%	—	—	CL A	292104106
HLIT	HARMONIC INC	38,017 (+2.9%)	$341K (-6.5%)	0.0%	—	—	COM	413160102
NNOX	NANO X IMAGING LTD	103,164 (+12.0%)	$234K (-9.2%)	0.0%	—	—	ORD SHS	M70700105
GPI	GROUP 1 AUTOMOTIVE INC	616 (+6.9%)	$204K (-10.1%)	0.0%	—	—	COM	398905109
CELH	CELSIUS HLDGS INC	7,828 (+19.2%)	$278K (-7.6%)	0.0%	—	—	COM NEW	15118V207
LZB	LA Z BOY INC	20,740 (+12.3%)	$667K (-3.2%)	0.0%	—	—	COM	505336107
AIV	APARTMENT INVT & MGMT CO	65,722 (+35.2%)	$267K (-7.4%)	0.0%	—	—	CL A	03748R747
ASH	ASHLAND INC	16,709 (+8.0%)	$929K (+2.3%)	0.0%	—	—	COM	044186104
AXS	AXIS CAP HLDGS LTD	10,546 (+3.6%)	$1.069M (-1.9%)	0.0%	—	—	SHS	G0692U109
OSIS	OSI SYSTEMS INC	1,375 (+1.9%)	$365K (+6.0%)	0.0%	—	—	COM	671044105
KAI	KADANT INC	1,280 (+3.1%)	$374K (+5.7%)	0.0%	—	—	COM	48282T104
AVB	AVALONBAY CMNTYS INC	900 (+28.6%)	$147K (+15.8%)	0.0%	—	—	CALL	053484101
RBRK	RUBRIK INC.	1,500 (+114.3%)	$73,455 (+37.2%)	0.0%	—	—	CALL	781154109
EVEX	EVE HLDG INC	13,381 (+1.6%)	$33,185 (-36.9%)	0.0%	—	—	COM	29970N104
QS	QUANTUMSCAPE CORP	179,722 (+60.8%)	$1.147M (-1.6%)	0.0%	—	—	COM CL A	74767V109
CBRE	CBRE GROUP INC	1,200 (+33.3%)	$163K (+12.3%)	0.0%	—	—	CALL	12504L109
TMC	TMC THE METALS COMPANY INC	12,632 (+1.6%)	$58,991 (-23.1%)	0.0%	—	—	COM	87261Y106
AMC	AMC ENTMT HLDGS INC	50,925 (+21.0%)	$49,907 (-24.0%)	0.0%	—	—	CL A NEW	00165C302
INDB	INDEPENDENT BK CORP MASS	4,300 (+2.1%)	$323K (+5.1%)	0.0%	—	—	COM	453836108
ESS	ESSEX PPTY TR INC	600 (+20.0%)	$145K (+12.1%)	0.0%	—	—	CALL	297178105
MVST	MICROVAST HOLDINGS INC	12,402 (+1.6%)	$18,603 (-45.6%)	0.0%	—	—	COM	59516C106
CGNT	COGNYTE SOFTWARE LTD	50,337 (+12.0%)	$408K (-3.5%)	0.0%	—	—	ORD SHS	M25133105
BEPC	BROOKFIELD RENEWABLE CORP	6,680 (+1.6%)	$266K (+5.5%)	0.0%	—	—	CL A EX SUB VTG	11285B108
PMT	PENNYMAC MTG INVT TR	19,188 (+1.3%)	$224K (-5.9%)	0.0%	—	—	COM	70931T103
EVGO	EVGO INC	11,958 (+1.6%)	$20,568 (-40.0%)	0.0%	—	—	CL A COM	30052F100
TRS	TRIMAS CORP	8,532 (+3.1%)	$307K (+4.5%)	0.0%	—	—	COM NEW	896215209
RNW	RENEW ENERGY GLOBAL PLC	13,431 (+1.6%)	$61,514 (-17.7%)	0.0%	—	—	CL A SHS	G7500M104
STOK	STOKE THERAPEUTICS INC	8,540 (+2.2%)	$278K (+4.9%)	0.0%	—	—	COM	86150R107
HUBG	HUB GROUP INC	13,129 (+15.3%)	$473K (-2.5%)	0.0%	—	—	CL A	443320106
LNC	LINCOLN NATL CORP IND	29,840 (+24.0%)	$1.059M (-1.1%)	0.0%	—	—	COM	534187109
KBR	KBR INC	19,567 (+7.3%)	$721K (-1.6%)	0.0%	—	—	COM	48242W106
CEVA	CEVA INC	19,245 (+11.6%)	$359K (-3.1%)	0.0%	—	—	COM	157210105
CXW	CORECIVIC INC	19,620 (+4.2%)	$371K (+3.1%)	0.0%	—	—	COM	21871N101
MCO	MOODYS CORP	86,247 (+17.1%)	$37.63M (+0.0%)	0.1%	—	—	COM	615369105
UPBD	UPBOUND GROUP INC	12,013 (+1.9%)	$217K (+4.7%)	0.0%	—	—	COM	76009N100
GIII	G III APPAREL GROUP LTD	18,026 (+2.5%)	$499K (-1.9%)	0.0%	—	—	COM	36237H101
CONY	TIDAL TRUST II	612,834 (+47.8%)	$16.14M (+0.1%)	0.0%	—	—	YIELDMAX COIN OP	88636X856
OKTA	OKTA INC	16,319 (+10.6%)	$1.284M (+0.7%)	0.0%	—	—	CL A	679295105
AOS	SMITH A O CORP	30,365 (+1.9%)	$2.002M (+0.4%)	0.0%	—	—	COM	831865209
AAT	AMERICAN ASSETS TR INC	22,548 (+5.0%)	$415K (+2.1%)	0.0%	—	—	COM	024013104
CINF	CINCINNATI FINL CORP	6,040 (+4.7%)	$950K (+0.9%)	0.0%	—	—	COM	172062101
PSO	PEARSON PLC	26,482 (+4.6%)	$348K (-2.2%)	0.0%	—	—	SPONSORED ADR	705015105
M	MACYS INC	73,450 (+21.2%)	$1.329M (-0.6%)	0.0%	—	—	COM	55616P104
AMH	AMERICAN HOMES 4 RENT	19,102 (+13.5%)	$533K (-1.3%)	0.0%	—	—	CL A	02665T306
FELE	FRANKLIN ELEC INC	6,060 (+2.5%)	$559K (-1.2%)	0.0%	—	—	COM	353514102
LOT	LOTUS TECHNOLOGY INC	26,713 (+1.6%)	$30,720 (-17.1%)	0.0%	—	—	SPONSORED ADR	54572F101
—	STRATEGY INC	104,000 (+14.3%)	$100K (+6.6%)	0.0%	—	—	NOTE 0.875% 3/1	594972AL5
JBI	JANUS INTERNATIONAL GROUP IN	16,598 (+36.7%)	$85,480 (+7.6%)	0.0%	—	—	COMMON STOCK	47103N106
CBSH	COMMERCE BANCSHARES INC	53,043 (+6.2%)	$2.61M (-0.2%)	0.0%	—	—	COM	200525103
ACA	ARCOSA INC	2,014 (+2.4%)	$214K (+2.3%)	0.0%	—	—	COM	039653100
WAFD	WAFD INC	15,328 (+3.0%)	$481K (+1.0%)	0.0%	—	—	COM	938824109
G	GENPACT LIMITED	24,206 (+26.1%)	$902K (+0.4%)	0.0%	—	—	SHS	G3922B107
URG	UR-ENERGY INC	18,415 (+1.6%)	$27,438 (+8.9%)	0.0%	—	—	COM	91688R108
BANR	BANNER CORP	6,886 (+2.7%)	$418K (-0.5%)	0.0%	—	—	COM NEW	06652V208
SSYS	STRATASYS LTD	59,238 (+11.6%)	$463K (+0.4%)	0.0%	—	—	SHS	M85548101
ZWS	ZURN ELKAY WATER SOLNS CORP	8,548 (+3.2%)	$383K (-0.5%)	0.0%	—	—	COM	98983L108
WIT	WIPRO LTD	51,519 (+32.1%)	$109K (-1.4%)	0.0%	—	—	SPON ADR 1 SH	97651M109
BLDP	BALLARD PWR SYS INC NEW	11,486 (+1.6%)	$27,796 (-3.2%)	0.0%	—	—	COM	058586108
BYD	BOYD GAMING CORP	9,502 (+3.8%)	$781K (+0.1%)	0.0%	—	—	COM	103304101
TRI	THOMSON REUTERS CORP	5,291 (+46.6%)	$476K (-0.0%)	0.0%	—	—	COM	884903808

Exited Positions (317)

AMZN AMAZON COM INC 1.2%

Value $582M Shares 2,519,300 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $368M Shares 1,717,800 Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $302M Shares 458,100 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $136M Shares 393,300 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $127M Shares 300,000 Est. Cost — Unrealized —

AI C3 AI INC 0.2%

Value $112M Shares 8,295,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $107M Shares 331,700 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $105M Shares 264,000 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $85.86M Shares 859,677 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $78.65M Shares 290,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $77.97M Shares 337,800 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $74.17M Shares 280,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $70.17M Shares 190,100 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $47.8M Shares 186,000 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $47.69M Shares 72,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $47.29M Shares 44,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $47.26M Shares 726,000 Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $47.01M Shares 112,000 Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $41.5M Shares 474,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $32.62M Shares 593,000 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $32.02M Shares 102,600 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $31.09M Shares 204,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $29.42M Shares 85,000 Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $28.64M Shares 458,400 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $22.79M Shares 479,204 Est. Cost — Unrealized —

AMDY TIDAL TRUST II 0.0%

Value $22.39M Shares 594,383 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $21.75M Shares 38,100 Est. Cost — Unrealized —

RDYY TIDAL TRUST II 0.0%

Value $21.54M Shares 577,572 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $20.39M Shares 1,020,000 Est. Cost — Unrealized —

XOMO TIDAL TRUST II 0.0%

Value $18.28M Shares 1,567,217 Est. Cost — Unrealized —

BRKC TIDAL TRUST II 0.0%

Value $18.11M Shares 401,654 Est. Cost — Unrealized —

DISO TIDAL TRUST II 0.0%

Value $18.09M Shares 1,500,201 Est. Cost — Unrealized —

JPO TIDAL TRUST II 0.0%

Value $17.99M Shares 1,129,954 Est. Cost — Unrealized —

DRAY TIDAL TRUST II 0.0%

Value $17.66M Shares 574,117 Est. Cost — Unrealized —

RBLY TIDAL TRUST II 0.0%

Value $17.6M Shares 608,186 Est. Cost — Unrealized —

BABO TIDAL TRUST II 0.0%

Value $17.5M Shares 1,332,797 Est. Cost — Unrealized —

CVNY TIDAL TRUST II 0.0%

Value $16.9M Shares 462,507 Est. Cost — Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $16.88M Shares 1,064,487 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $16.77M Shares 69,200 Est. Cost — Unrealized —

AIYY TIDAL TRUST II 0.0%

Value $16.73M Shares 972,190 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $16.34M Shares 49,500 Est. Cost — Unrealized —

GMEY TIDAL TRUST II 0.0%

Value $15.97M Shares 456,371 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $15.62M Shares 131,425 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $14.81M Shares 51,900 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $12.77M Shares 346,000 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11.99M Shares 420,894 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $11.51M Shares 119,809 Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $10.7M Shares 724,700 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $9.87M Shares 22,126 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $9.195M Shares 102,171 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.379M Shares 98,600 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $8.182M Shares 178,300 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $8.169M Shares 56,919 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $8.163M Shares 99,900 Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $8.091M Shares 229,916 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7.89M Shares 30,700 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $7.744M Shares 42,733 Est. Cost — Unrealized —

— AMCOR PLC 0.0%

Value $7.65M Shares 917,312 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P50 0.0%

Value $7.392M Shares 38,587 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7.241M Shares 26,700 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $7.153M Shares 149,684 Est. Cost — Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $7.024M Shares 154,248 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $6.903M Shares 85,492 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $6.733M Shares 10,200 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $6.154M Shares 63,519 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5.844M Shares 100,100 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $5.712M Shares 55,130 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $5.562M Shares 11,400 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $5.496M Shares 28,200 Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $5.473M Shares 370,800 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.467M Shares 85,800 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5.397M Shares 25,200 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $5.058M Shares 49,800 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.954M Shares 18,700 Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $4.892M Shares 95,286 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4.797M Shares 102,373 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.71M Shares 21,700 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $4.128M Shares 136,517 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $3.965M Shares 510,300 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3.933M Shares 388,600 Est. Cost — Unrealized —

CAN CANAAN INC 0.0%

Value $3.923M Shares 5,685,763 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value $3.714M Shares 415,400 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $3.613M Shares 31,800 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $3.606M Shares 321,700 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $3.558M Shares 32,300 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $3.486M Shares 40,000 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.229M Shares 99,444 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3.101M Shares 21,539 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $3.077M Shares 12,500 Est. Cost — Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $3.059M Shares 76,886 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.771M Shares 5,900 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $2.669M Shares 13,437 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $2.651M Shares 34,600 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $2.628M Shares 36,440 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.539M Shares 25,600 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $2.517M Shares 3,800 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $2.387M Shares 22,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.327M Shares 8,100 Est. Cost — Unrealized —

FIAX TIDAL TRUST II 0.0%

Value $2.182M Shares 121,411 Est. Cost — Unrealized —

RING ISHARES INC 0.0%

Value $2.145M Shares 29,127 Est. Cost — Unrealized —

MSTI MADISON ETFS TRUST 0.0%

Value $2.093M Shares 102,049 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.036M Shares 22,143 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $2.004M Shares 92,600 Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $2.002M Shares 10,470 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.995M Shares 2,646 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.863M Shares 10,737 Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $1.855M Shares 50,377 Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $1.85M Shares 67,291 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.84M Shares 25,700 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.837M Shares 14,600 Est. Cost — Unrealized —

RPAR TIDAL TRUST I 0.0%

Value $1.836M Shares 85,601 Est. Cost — Unrealized —

MAGG MADISON ETFS TRUST 0.0%

Value $1.734M Shares 84,557 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.687M Shares 32,000 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.673M Shares 28,415 Est. Cost — Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.562M Shares 27,802 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.497M Shares 20,900 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.446M Shares 12,286 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.444M Shares 8,142 Est. Cost — Unrealized —

CCSB TIDAL TRUST II 0.0%

Value $1.398M Shares 69,476 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.397M Shares 1,300 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.39M Shares 24,428 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.362M Shares 49,000 Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.357M Shares 6,320 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.303M Shares 25,600 Est. Cost — Unrealized —

SFY TIDAL TRUST I 0.0%

Value $1.294M Shares 9,791 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $1.283M Shares 5,600 Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.272M Shares 39,700 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.219M Shares 3,900 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.205M Shares 16,371 Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.19M Shares 1,083 Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.173M Shares 39,402 Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $1.173M Shares 33,561 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $1.162M Shares 27,375 Est. Cost — Unrealized —

BTGD TIDAL TRUST II 0.0%

Value $1.155M Shares 33,638 Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $1.098M Shares 205,923 Est. Cost — Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $1.093M Shares 26,333 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $1.092M Shares 14,380 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.088M Shares 1,900 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.085M Shares 5,200 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $1.078M Shares 3,500 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II TAXAB 0.0%

Value $1.054M Shares 38,757 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $1.037M Shares 79,201 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $993K Shares 1,900 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $992K Shares 3,500 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $990K Shares 98,963 Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORE 0.0%

Value $980K Shares 31,400 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $969K Shares 7,300 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $967K Shares 1,100 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $931K Shares 2,000 Est. Cost — Unrealized —

GVLU TIDAL TRUST I 0.0%

Value $927K Shares 37,604 Est. Cost — Unrealized —

TGNA TEGNA INC 0.0%

Value $921K Shares 47,463 Est. Cost — Unrealized —

DARP TIDAL TRUST II 0.0%

Value $904K Shares 19,992 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $900K Shares 202,166 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $886K Shares 2,100 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $871K Shares 5,400 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $842K Shares 20,767 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $839K Shares 13,802 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $828K Shares 2,600 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $824K Shares 7,592 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $819K Shares 31,300 Est. Cost — Unrealized —

MFUT TIDAL TRUST II 0.0%

Value $798K Shares 48,822 Est. Cost — Unrealized —

NTES NETEASE INC 0.0%

Value $783K Shares 5,687 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $776K Shares 28,645 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $775K Shares 6,765 Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $757K Shares 51,159 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $736K Shares 2,168 Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $732K Shares 33,604 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $723K Shares 19,782 Est. Cost — Unrealized —

HAUS TIDAL TRUST I 0.0%

Value $714K Shares 40,218 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $710K Shares 8,166 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $677K Shares 8,714 Est. Cost — Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $670K Shares 58,346 Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $664K Shares 22,416 Est. Cost — Unrealized —

SPXV PROSHARES TR 0.0%

Value $661K Shares 8,860 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $644K Shares 9,313 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $624K Shares 57,321 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $613K Shares 41,343 Est. Cost — Unrealized —

MYLD CAMBRIA ETF TR 0.0%

Value $606K Shares 22,610 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC ULTRA 0.0%

Value $582K Shares 11,585 Est. Cost — Unrealized —

SJB PROSHARES TR 0.0%

Value $581K Shares 38,055 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $555K Shares 93,356 Est. Cost — Unrealized —

USFR WISDOMTREE TR 0.0%

Value $553K Shares 10,990 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $549K Shares 23,613 Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $521K Shares 3,016 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $517K Shares 15,017 Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $517K Shares 7,965 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $508K Shares 12,227 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD ORD SH 0.0%

Value $499K Shares 13,447 Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE SPON ADR 0.0%

Value $493K Shares 1,524 Est. Cost — Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $492K Shares 21,370 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $488K Shares 10,135 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $487K Shares 2,541 Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $483K Shares 7,571 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $480K Shares 3,986 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $468K Shares 15,377 Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $465K Shares 14,550 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $436K Shares 21,590 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $429K Shares 2,710 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $418K Shares 17,700 Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $417K Shares 6,734 Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $416K Shares 16,124 Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $405K Shares 10,279 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $393K Shares 1,994 Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $388K Shares 6,580 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $384K Shares 10,109 Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $368K Shares 8,513 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $363K Shares 15,409 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $362K Shares 4,861 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $361K Shares 31,532 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $357K Shares 3,336 Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $352K Shares 4,262 Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $344K Shares 4,645 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $333K Shares 4,098 Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $332K Shares 6,181 Est. Cost — Unrealized —

JOJO TIDAL TRUST I 0.0%

Value $325K Shares 20,925 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $320K Shares 15,947 Est. Cost — Unrealized —

BTAL AGF INVTS TR 0.0%

Value $317K Shares 22,007 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T COM S 0.0%

Value $316K Shares 57,002 Est. Cost — Unrealized —

DADS TIDAL TRUST I 0.0%

Value $310K Shares 16,382 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $305K Shares 15,718 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $303K Shares 22,371 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $301K Shares 19,086 Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $300K Shares 5,270 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $300K Shares 4,200 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $286K Shares 4,726 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $285K Shares 4,608 Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $282K Shares 1,987 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $281K Shares 12,831 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $273K Shares 11,198 Est. Cost — Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $270K Shares 7,526 Est. Cost — Unrealized —

PSP INVESCO EXCHANGE TRADED FD T GBL L 0.0%

Value $269K Shares 4,007 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $266K Shares 5,716 Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $265K Shares 10,000 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $263K Shares 6,891 Est. Cost — Unrealized —

ARIS ARIS MNG CORP 0.0%

Value $261K Shares 16,086 Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $259K Shares 11,067 Est. Cost — Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $257K Shares 10,710 Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $256K Shares 9,986 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $252K Shares 252,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $251K Shares 1,100 Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $248K Shares 1,629 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $240K Shares 1,946 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $240K Shares 6,204 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $238K Shares 17,600 Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $238K Shares 16,814 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $235K Shares 78,150 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $233K Shares 2,149 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $233K Shares 10,505 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $233K Shares 3,908 Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $232K Shares 10,715 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $230K Shares 7,725 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $230K Shares 1,800 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $229K Shares 3,727 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $226K Shares 7,702 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $226K Shares 13,041 Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $225K Shares 5,261 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $225K Shares 5,500 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $224K Shares 8,527 Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $222K Shares 12,311 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $218K Shares 8,411 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $216K Shares 25,183 Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $215K Shares 12,757 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $215K Shares 5,012 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $215K Shares 3,631 Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $213K Shares 5,105 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $210K Shares 2,740 Est. Cost — Unrealized —

THTA TIDAL TRUST I 0.0%

Value $208K Shares 13,692 Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $207K Shares 1,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $206K Shares 600 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $203K Shares 2,232 Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $202K Shares 4,123 Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $202K Shares 4,018 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $197K Shares 15,120 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $195K Shares 18,453 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $186K Shares 25,851 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $174K Shares 50,244 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $167K Shares 26,306 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $152K Shares 10,180 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $144K Shares 1,000 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $143K Shares 1,300 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $142K Shares 1,000 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $141K Shares 2,500 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $140K Shares 1,200 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $140K Shares 1,500 Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $132K Shares 16,958 Est. Cost — Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $130K Shares 13,067 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $130K Shares 1,000 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $128K Shares 600 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $127K Shares 400 Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $125K Shares 900 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $124K Shares 700 Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $124K Shares 11,819 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $122K Shares 4,400 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $122K Shares 400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $112K Shares 700 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $112K Shares 12,881 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $110K Shares 2,700 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $105K Shares 300 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $98,193 Shares 300 Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $97,935 Shares 27,054 Est. Cost — Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value $97,434 Shares 40,429 Est. Cost — Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $92,914 Shares 123,130 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $92,484 Shares 600 Est. Cost — Unrealized —

BTCS BTCS INC 0.0%

Value $90,409 Shares 34,246 Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $89,483 Shares 14,550 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $85,277 Shares 23,887 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $69,979 Shares 13,940 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $66,360 Shares 800 Est. Cost — Unrealized —

— MOGO INC 0.0%

Value $62,238 Shares 58,166 Est. Cost — Unrealized —

FLD FOLD HLDGS INC 0.0%

Value $48,285 Shares 18,500 Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $46,455 Shares 12,355 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $41,496 Shares 7,600 Est. Cost — Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $40,964 Shares 35,314 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $20,456 Shares 10,654 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $18,598 Shares 10,750 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $13,556 Shares 22,500 Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $7,010 Shares 10,178 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	2,519,300	$582M	1.2%	—	—	CALL	023135106
AMD	ADVANCED MICRO DEVICES INC	1,717,800	$368M	0.8%	—	—	CALL	007903107
META	META PLATFORMS INC	458,100	$302M	0.6%	—	—	CALL	30303M102
AVGO	BROADCOM INC	393,300	$136M	0.3%	—	—	PUT	11135F101
PWR	QUANTA SVCS INC	300,000	$127M	0.3%	—	—	PUT	74762E102
AI	C3 AI INC	8,295,000	$112M	0.2%	—	—	CALL	12468P104
JPM	JPMORGAN CHASE & CO.	331,700	$107M	0.2%	—	—	CALL	46625H100
GLD	SPDR GOLD TR	264,000	$105M	0.2%	—	—	PUT	78463V107
AGG	ISHARES TR	859,677	$85.86M	0.2%	—	—	—	464287226
ADI	ANALOG DEVICES INC	290,000	$78.65M	0.2%	—	—	PUT	032654105
AMZN	AMAZON COM INC	337,800	$77.97M	0.2%	—	—	PUT	023135106
CRM	SALESFORCE INC	280,000	$74.17M	0.2%	—	—	PUT	79466L302
AXP	AMERICAN EXPRESS CO	190,100	$70.17M	0.1%	—	—	CALL	025816109
AMAT	APPLIED MATLS INC	186,000	$47.8M	0.1%	—	—	PUT	038222105
INTU	INTUIT	72,000	$47.69M	0.1%	—	—	PUT	461202103
LLY	ELI LILLY & CO	44,000	$47.29M	0.1%	—	—	PUT	532457108
LVS	LAS VEGAS SANDS CORP	726,000	$47.26M	0.1%	—	—	PUT	517834107
MDB	MONGODB INC	112,000	$47.01M	0.1%	—	—	PUT	60937P106
GLW	CORNING INC	474,000	$41.5M	0.1%	—	—	PUT	219350105
BAC	BANK AMERICA CORP	593,000	$32.62M	0.1%	—	—	CALL	060505104
CB	CHUBB LIMITED	102,600	$32.02M	0.1%	—	—	CALL	H1467J104
CVX	CHEVRON CORP NEW	204,000	$31.09M	0.1%	—	—	CALL	166764100
AVGO	BROADCOM INC	85,000	$29.42M	0.1%	—	—	CALL	11135F101
KR	KROGER CO	458,400	$28.64M	0.1%	—	—	CALL	501044101
BITB	BITWISE BITCOIN ETF TR	479,204	$22.79M	0.0%	—	—	—	09174C104
AMDY	TIDAL TRUST II	594,383	$22.39M	0.0%	—	—	—	88636X724
MA	MASTERCARD INCORPORATED	38,100	$21.75M	0.0%	—	—	CALL	57636Q104
RDYY	TIDAL TRUST II	577,572	$21.54M	0.0%	—	—	—	88636V421
SIRI	SIRIUSXM HOLDINGS INC	1,020,000	$20.39M	0.0%	—	—	CALL	829933100
XOMO	TIDAL TRUST II	1,567,217	$18.28M	0.0%	—	—	—	88634T410
BRKC	TIDAL TRUST II	401,654	$18.11M	0.0%	—	—	—	88634T832
DISO	TIDAL TRUST II	1,500,201	$18.09M	0.0%	—	—	—	88634T444
JPO	TIDAL TRUST II	1,129,954	$17.99M	0.0%	—	—	—	88634T436
DRAY	TIDAL TRUST II	574,117	$17.66M	0.0%	—	—	—	88636R305
RBLY	TIDAL TRUST II	608,186	$17.6M	0.0%	—	—	—	88636R883
BABO	TIDAL TRUST II	1,332,797	$17.5M	0.0%	—	—	—	88636R107
CVNY	TIDAL TRUST II	462,507	$16.9M	0.0%	—	—	—	88636R206
GDXY	TIDAL TRUST II	1,064,487	$16.88M	0.0%	—	—	—	88634T881
COF	CAPITAL ONE FINL CORP	69,200	$16.77M	0.0%	—	—	CALL	14040H105
AIYY	TIDAL TRUST II	972,190	$16.73M	0.0%	—	—	—	88636X864
UNH	UNITEDHEALTH GROUP INC	49,500	$16.34M	0.0%	—	—	CALL	91324P102
GMEY	TIDAL TRUST II	456,371	$15.97M	0.0%	—	—	—	88636V462
AGYS	AGILYSYS INC	131,425	$15.62M	0.0%	—	—	—	00847J105
MU	MICRON TECHNOLOGY INC	51,900	$14.81M	0.0%	—	—	CALL	595112103
INTC	INTEL CORP	346,000	$12.77M	0.0%	—	—	CALL	458140100
SCHA	SCHWAB STRATEGIC TR	420,894	$11.99M	0.0%	—	—	—	808524607
EFA	ISHARES TR	119,809	$11.51M	0.0%	—	—	—	464287465
CIFR	CIPHER MINING INC	724,700	$10.7M	0.0%	—	—	PUT	17253J106
—	CYBERARK SOFTWARE LTD	22,126	$9.87M	0.0%	—	—	—	M2682V108
VYMI	VANGUARD WHITEHALL FDS	102,171	$9.195M	0.0%	—	—	—	921946794
MRVL	MARVELL TECHNOLOGY INC	98,600	$8.379M	0.0%	—	—	CALL	573874104
BN	BROOKFIELD CORP	178,300	$8.182M	0.0%	—	—	PUT	11271J107
VYM	VANGUARD WHITEHALL FDS	56,919	$8.169M	0.0%	—	—	—	921946406
UBER	UBER TECHNOLOGIES INC	99,900	$8.163M	0.0%	—	—	CALL	90353T100
EPOL	ISHARES TR	229,916	$8.091M	0.0%	—	—	—	46429B606
AMAT	APPLIED MATLS INC	30,700	$7.89M	0.0%	—	—	CALL	038222105
IWN	ISHARES TR	42,733	$7.744M	0.0%	—	—	—	464287630
—	AMCOR PLC	917,312	$7.65M	0.0%	—	—	—	G0250X107
RSP	INVESCO EXCHANGE TRADED FD T S&P50	38,587	$7.392M	0.0%	—	—	—	46137V357
ADI	ANALOG DEVICES INC	26,700	$7.241M	0.0%	—	—	CALL	032654105
PAVE	GLOBAL X FDS	149,684	$7.153M	0.0%	—	—	—	37954Y673
TNA	DIREXION SHS ETF TR	154,248	$7.024M	0.0%	—	—	—	25459W847
EWJ	ISHARES INC	85,492	$6.903M	0.0%	—	—	—	46434G822
META	META PLATFORMS INC	10,200	$6.733M	0.0%	—	—	PUT	30303M102
IJK	ISHARES TR	63,519	$6.154M	0.0%	—	—	—	464287606
PYPL	PAYPAL HLDGS INC	100,100	$5.844M	0.0%	—	—	PUT	70450Y103
XME	SPDR SERIES TRUST	55,130	$5.712M	0.0%	—	—	—	78464A755
VUG	VANGUARD INDEX FDS	11,400	$5.562M	0.0%	—	—	CALL	922908736
ORCL	ORACLE CORP	28,200	$5.496M	0.0%	—	—	CALL	68389X105
CIFR	CIPHER MINING INC	370,800	$5.473M	0.0%	—	—	CALL	17253J106
MCHP	MICROCHIP TECHNOLOGY INC.	85,800	$5.467M	0.0%	—	—	CALL	595017104
AMD	ADVANCED MICRO DEVICES INC	25,200	$5.397M	0.0%	—	—	PUT	007903107
EXAS	EXACT SCIENCES CORP	49,800	$5.058M	0.0%	—	—	—	30063P105
CRM	SALESFORCE INC	18,700	$4.954M	0.0%	—	—	CALL	79466L302
PICK	ISHARES INC	95,286	$4.892M	0.0%	—	—	—	46434G848
SPSM	SPDR SERIES TRUST	102,373	$4.797M	0.0%	—	—	—	78468R853
NXPI	NXP SEMICONDUCTORS N V	21,700	$4.71M	0.0%	—	—	CALL	N6596X109
CFLT	CONFLUENT INC	136,517	$4.128M	0.0%	—	—	—	20717M103
BULL	WEBULL CORP	510,300	$3.965M	0.0%	—	—	PUT	G9572D103
CLSK	CLEANSPARK INC	388,600	$3.933M	0.0%	—	—	CALL	18452B209
CAN	CANAAN INC	5,685,763	$3.923M	0.0%	—	—	—	134748102
SBET	SHARPLINK GAMING INC	415,400	$3.714M	0.0%	—	—	CALL	820014405
DVA	DAVITA INC	31,800	$3.613M	0.0%	—	—	CALL	23918K108
BTDR	BITDEER TECHNOLOGIES GROUP	321,700	$3.606M	0.0%	—	—	CALL	G11448100
SHV	ISHARES TR	32,300	$3.558M	0.0%	—	—	—	464288679
TLT	ISHARES TR	40,000	$3.486M	0.0%	—	—	CALL	464287432
HIMS	HIMS & HERS HEALTH INC	99,444	$3.229M	0.0%	—	—	—	433000106
XLK	SELECT SECTOR SPDR TR	21,539	$3.101M	0.0%	—	—	—	81369Y803
IWM	ISHARES TR	12,500	$3.077M	0.0%	—	—	PUT	464287655
PCH	POTLATCHDELTIC CORPORATION	76,886	$3.059M	0.0%	—	—	—	737630103
SNPS	SYNOPSYS INC	5,900	$2.771M	0.0%	—	—	CALL	871607107
QUAL	ISHARES TR	13,437	$2.669M	0.0%	—	—	—	46432F339
CSCO	CISCO SYS INC	34,600	$2.651M	0.0%	—	—	CALL	17275R102
RNAM	AVIDITY BIOSCIENCES INC	36,440	$2.628M	0.0%	—	—	—	05370A108
UPS	UNITED PARCEL SERVICE INC	25,600	$2.539M	0.0%	—	—	CALL	911312106
INTU	INTUIT	3,800	$2.517M	0.0%	—	—	CALL	461202103
ROKU	ROKU INC	22,000	$2.387M	0.0%	—	—	CALL	77543R102
HLT	HILTON WORLDWIDE HLDGS INC	8,100	$2.327M	0.0%	—	—	CALL	43300A203
FIAX	TIDAL TRUST II	121,411	$2.182M	0.0%	—	—	—	88634T535
RING	ISHARES INC	29,127	$2.145M	0.0%	—	—	—	46434G855
MSTI	MADISON ETFS TRUST	102,049	$2.093M	0.0%	—	—	—	557441201
AZN	ASTRAZENECA PLC	22,143	$2.036M	0.0%	—	—	—	046353108
OUST	OUSTER INC	92,600	$2.004M	0.0%	—	—	CALL	68989M202
VFMO	VANGUARD WELLINGTON FD	10,470	$2.002M	0.0%	—	—	—	921935508
VGT	VANGUARD WORLD FD	2,646	$1.995M	0.0%	—	—	—	92204A702
MOH	MOLINA HEALTHCARE INC	10,737	$1.863M	0.0%	—	—	—	60855R100
HYLB	DBX ETF TR	50,377	$1.855M	0.0%	—	—	—	233051432
ALLW	SSGA ACTIVE TR	67,291	$1.85M	0.0%	—	—	—	78470P630
CRWV	COREWEAVE INC	25,700	$1.84M	0.0%	—	—	CALL	21873S108
ZTS	ZOETIS INC	14,600	$1.837M	0.0%	—	—	CALL	98978V103
RPAR	TIDAL TRUST I	85,601	$1.836M	0.0%	—	—	—	886364603
MAGG	MADISON ETFS TRUST	84,557	$1.734M	0.0%	—	—	—	557441300
TQQQ	PROSHARES TR	32,000	$1.687M	0.0%	—	—	PUT	74347X831
TMHC	TAYLOR MORRISON HOME CORP	28,415	$1.673M	0.0%	—	—	—	87724P106
SPYX	SPDR SERIES TRUST	27,802	$1.562M	0.0%	—	—	—	78468R796
CRWV	COREWEAVE INC	20,900	$1.497M	0.0%	—	—	PUT	21873S108
XLC	SELECT SECTOR SPDR TR	12,286	$1.446M	0.0%	—	—	—	81369Y852
VOE	VANGUARD INDEX FDS	8,142	$1.444M	0.0%	—	—	—	922908512
CCSB	TIDAL TRUST II	69,476	$1.398M	0.0%	—	—	—	88636J535
LLY	ELI LILLY & CO	1,300	$1.397M	0.0%	—	—	CALL	532457108
BLOK	AMPLIFY ETF TR	24,428	$1.39M	0.0%	—	—	—	032108607
DBX	DROPBOX INC	49,000	$1.362M	0.0%	—	—	CALL	26210C104
ITA	ISHARES TR	6,320	$1.357M	0.0%	—	—	—	464288760
NVO	NOVO-NORDISK A S	25,600	$1.303M	0.0%	—	—	CALL	670100205
SFY	TIDAL TRUST I	9,791	$1.294M	0.0%	—	—	—	886364173
NTRA	NATERA INC	5,600	$1.283M	0.0%	—	—	CALL	632307104
ENPH	ENPHASE ENERGY INC	39,700	$1.272M	0.0%	—	—	CALL	29355A107
CDNS	CADENCE DESIGN SYSTEM INC	3,900	$1.219M	0.0%	—	—	CALL	127387108
BCC	BOISE CASCADE CO DEL	16,371	$1.205M	0.0%	—	—	—	09739D100
GHC	GRAHAM HLDGS CO	1,083	$1.19M	0.0%	—	—	—	384637104
OPLN	OPENLANE INC	39,402	$1.173M	0.0%	—	—	—	48238T109
TBT	PROSHARES TR	33,561	$1.173M	0.0%	—	—	—	74347B201
MTDR	MATADOR RES CO	27,375	$1.162M	0.0%	—	—	—	576485205
BTGD	TIDAL TRUST II	33,638	$1.155M	0.0%	—	—	—	88636R834
HAFN	HAFNIA LTD	205,923	$1.098M	0.0%	—	—	—	Y2990R101
WOMN	TIDAL TRUST III	26,333	$1.093M	0.0%	—	—	—	45259A100
PTCT	PTC THERAPEUTICS INC	14,380	$1.092M	0.0%	—	—	—	69366J200
CAT	CATERPILLAR INC	1,900	$1.088M	0.0%	—	—	CALL	149123101
PNC	PNC FINL SVCS GROUP INC	5,200	$1.085M	0.0%	—	—	CALL	693475105
GE	GE AEROSPACE	3,500	$1.078M	0.0%	—	—	CALL	369604301
BAB	INVESCO EXCH TRADED FD TR II TAXAB	38,757	$1.054M	0.0%	—	—	—	46138G805
—	ASTRIA THERAPEUTICS INC	79,201	$1.037M	0.0%	—	—	—	04635X102
SPGI	S&P GLOBAL INC	1,900	$993K	0.0%	—	—	CALL	78409V104
EXPE	EXPEDIA GROUP INC	3,500	$992K	0.0%	—	—	CALL	30212P303
HUN	HUNTSMAN CORP	98,963	$990K	0.0%	—	—	—	447011107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORE	31,400	$980K	0.0%	—	—	CALL	881624209
EMR	EMERSON ELEC CO	7,300	$969K	0.0%	—	—	CALL	291011104
GS	GOLDMAN SACHS GROUP INC	1,100	$967K	0.0%	—	—	CALL	38141G104
DE	DEERE & CO	2,000	$931K	0.0%	—	—	CALL	244199105
GVLU	TIDAL TRUST I	37,604	$927K	0.0%	—	—	—	886364520
TGNA	TEGNA INC	47,463	$921K	0.0%	—	—	—	87901J105
DARP	TIDAL TRUST II	19,992	$904K	0.0%	—	—	—	88636J857
EB	EVENTBRITE INC	202,166	$900K	0.0%	—	—	—	29975E109
PWR	QUANTA SVCS INC	2,100	$886K	0.0%	—	—	CALL	74762E102
VST	VISTRA CORP	5,400	$871K	0.0%	—	—	CALL	92840M102
KMPR	KEMPER CORP	20,767	$842K	0.0%	—	—	—	488401100
—	REV GROUP INC	13,802	$839K	0.0%	—	—	—	749527107
ETN	EATON CORP PLC	2,600	$828K	0.0%	—	—	CALL	G29183103
ROKU	ROKU INC	7,592	$824K	0.0%	—	—	—	77543R102
SOFI	SOFI TECHNOLOGIES INC	31,300	$819K	0.0%	—	—	CALL	83406F102
MFUT	TIDAL TRUST II	48,822	$798K	0.0%	—	—	—	88636J337
NTES	NETEASE INC	5,687	$783K	0.0%	—	—	—	64110W102
CIVI	CIVITAS RESOURCES INC	28,645	$776K	0.0%	—	—	—	17888H103
CCB	COASTAL FINL CORP WA	6,765	$775K	0.0%	—	—	—	19046P209
STNE	STONECO LTD	51,159	$757K	0.0%	—	—	—	G85158106
PIPR	PIPER SANDLER COMPANIES	2,168	$736K	0.0%	—	—	—	724078100
WRBY	WARBY PARKER INC	33,604	$732K	0.0%	—	—	—	93403J106
HDB	HDFC BANK LTD	19,782	$723K	0.0%	—	—	—	40415F101
HAUS	TIDAL TRUST I	40,218	$714K	0.0%	—	—	—	886364587
CMA	COMERICA INC	8,166	$710K	0.0%	—	—	—	200340107
XLP	SELECT SECTOR SPDR TR	8,714	$677K	0.0%	—	—	—	81369Y308
TAIL	CAMBRIA ETF TR	58,346	$670K	0.0%	—	—	—	132061862
FETH	FIDELITY ETHEREUM FD	22,416	$664K	0.0%	—	—	—	31613E103
SPXV	PROSHARES TR	8,860	$661K	0.0%	—	—	—	74347B565
—	DAYFORCE INC	9,313	$644K	0.0%	—	—	—	15677J108
FLO	FLOWERS FOODS INC	57,321	$624K	0.0%	—	—	—	343498101
DRVN	DRIVEN BRANDS HLDGS INC	41,343	$613K	0.0%	—	—	—	26210V102
MYLD	CAMBRIA ETF TR	22,610	$606K	0.0%	—	—	—	132061797
GSY	INVESCO ACTIVELY MANAGED EXC ULTRA	11,585	$582K	0.0%	—	—	—	46090A887
SJB	PROSHARES TR	38,055	$581K	0.0%	—	—	—	74347R131
CRSR	CORSAIR GAMING INC	93,356	$555K	0.0%	—	—	—	22041X102
USFR	WISDOMTREE TR	10,990	$553K	0.0%	—	—	—	97717Y527
CNK	CINEMARK HLDGS INC	23,613	$549K	0.0%	—	—	—	17243V102
HURN	HURON CONSULTING GROUP INC	3,016	$521K	0.0%	—	—	—	447462102
DKNG	DRAFTKINGS INC NEW	15,017	$517K	0.0%	—	—	—	26142V105
FOX	FOX CORP	7,965	$517K	0.0%	—	—	—	35137L204
CNXC	CONCENTRIX CORP	12,227	$508K	0.0%	—	—	—	20602D101
—	ASPEN INSURANCE HOLDINGS LTD ORD SH	13,447	$499K	0.0%	—	—	—	G05384501
ASR	GRUPO AEROPORTUARIO DEL SURE SPON ADR	1,524	$493K	0.0%	—	—	—	40051E202
CEFS	EXCHANGE LISTED FDS TR	21,370	$492K	0.0%	—	—	—	30151E806
ASGN	ASGN INC	10,135	$488K	0.0%	—	—	—	00191U102
HCI	HCI GROUP INC	2,541	$487K	0.0%	—	—	—	40416E103
TPG	TPG INC	7,571	$483K	0.0%	—	—	—	872657101
WYNN	WYNN RESORTS LTD	3,986	$480K	0.0%	—	—	—	983134107
TDC	TERADATA CORP DEL	15,377	$468K	0.0%	—	—	—	88076W103
VITL	VITAL FARMS INC	14,550	$465K	0.0%	—	—	—	92847W103
QID	PROSHARES TR	21,590	$436K	0.0%	—	—	—	74349Y829
PAG	PENSKE AUTOMOTIVE GRP INC	2,710	$429K	0.0%	—	—	—	70959W103
CPNG	COUPANG INC	17,700	$418K	0.0%	—	—	PUT	22266T109
RRR	RED ROCK RESORTS INC	6,734	$417K	0.0%	—	—	—	75700L108
EYE	NATIONAL VISION HLDGS INC	16,124	$416K	0.0%	—	—	—	63845R107
WIP	SPDR SERIES TRUST	10,279	$405K	0.0%	—	—	—	78464A490
FTAI	FTAI AVIATION LTD	1,994	$393K	0.0%	—	—	—	G3730V105
CHAT	TIDAL TRUST II	6,580	$388K	0.0%	—	—	—	88636J600
TCBX	THIRD COAST BANCSHARES INC	10,109	$384K	0.0%	—	—	—	88422P109
EIG	EMPLOYERS HLDGS INC	8,513	$368K	0.0%	—	—	—	292218104
—	TREEHOUSE FOODS INC	15,409	$363K	0.0%	—	—	—	89469A104
AFRM	AFFIRM HLDGS INC	4,861	$362K	0.0%	—	—	—	00827B106
DV	DOUBLEVERIFY HLDGS INC	31,532	$361K	0.0%	—	—	—	25862V105
RYTM	RHYTHM PHARMACEUTICALS INC	3,336	$357K	0.0%	—	—	—	76243J105
SR	SPIRE INC	4,262	$352K	0.0%	—	—	—	84857L101
SYNA	SYNAPTICS INC	4,645	$344K	0.0%	—	—	—	87157D109
SHAK	SHAKE SHACK INC	4,098	$333K	0.0%	—	—	—	819047101
ALNT	ALLIENT INC	6,181	$332K	0.0%	—	—	—	019330109
JOJO	TIDAL TRUST I	20,925	$325K	0.0%	—	—	—	886364652
SMPL	SIMPLY GOOD FOODS CO	15,947	$320K	0.0%	—	—	—	82900L102
BTAL	AGF INVTS TR	22,007	$317K	0.0%	—	—	—	00110G408
ILPT	INDUSTRIAL LOGISTICS PPTYS T COM S	57,002	$316K	0.0%	—	—	—	456237106
DADS	TIDAL TRUST I	16,382	$310K	0.0%	—	—	—	886364157
RSI	RUSH STREET INTERACTIVE INC	15,718	$305K	0.0%	—	—	—	782011100
STUB	STUBHUB HLDGS INC	22,371	$303K	0.0%	—	—	—	86384P109
REAL	THE REALREAL INC	19,086	$301K	0.0%	—	—	—	88339P101
RDVT	RED VIOLET INC	5,270	$300K	0.0%	—	—	—	75704L104
CIBR	FIRST TR EXCHANGE TRADED FD	4,200	$300K	0.0%	—	—	—	33734X846
MLPX	GLOBAL X FDS	4,726	$286K	0.0%	—	—	—	37954Y293
SAH	SONIC AUTOMOTIVE INC	4,608	$285K	0.0%	—	—	—	83545G102
HWKN	HAWKINS INC	1,987	$282K	0.0%	—	—	—	420261109
PLYM	PLYMOUTH INDL REIT INC	12,831	$281K	0.0%	—	—	—	729640102
CPRI	CAPRI HOLDINGS LIMITED	11,198	$273K	0.0%	—	—	—	G1890L107
AGNG	GLOBAL X FDS	7,526	$270K	0.0%	—	—	—	37954Y772
PSP	INVESCO EXCHANGE TRADED FD T GBL L	4,007	$269K	0.0%	—	—	—	46137V118
ONON	ON HLDG AG	5,716	$266K	0.0%	—	—	—	H5919C104
VXX	BARCLAYS BANK PLC	10,000	$265K	0.0%	—	—	—	06748M196
TVTX	TRAVERE THERAPEUTICS INC	6,891	$263K	0.0%	—	—	—	89422G107
ARIS	ARIS MNG CORP	16,086	$261K	0.0%	—	—	—	04040Y109
FCG	FIRST TR EXCHANGE-TRADED FD	11,067	$259K	0.0%	—	—	—	33733E807
KRG	KITE RLTY GROUP TR	10,710	$257K	0.0%	—	—	—	49803T300
SONY	SONY GROUP CORP	9,986	$256K	0.0%	—	—	—	835699307
—	COINBASE GLOBAL INC	252,000	$252K	0.0%	—	—	—	19260QAB3
ABBV	ABBVIE INC	1,100	$251K	0.0%	—	—	CALL	00287Y109
PCTY	PAYLOCITY HLDG CORP	1,629	$248K	0.0%	—	—	—	70438V106
IVW	ISHARES TR	1,946	$240K	0.0%	—	—	—	464287309
DB	DEUTSCHE BANK A G	6,204	$240K	0.0%	—	—	—	D18190898
STUB	STUBHUB HLDGS INC	17,600	$238K	0.0%	—	—	CALL	86384P109
DLO	DLOCAL LTD	16,814	$238K	0.0%	—	—	—	G29018101
GME/WS	GAMESTOP CORP NEW	78,150	$235K	0.0%	—	—	—	36467W117
ROAD	CONSTRUCTION PARTNERS INC	2,149	$233K	0.0%	—	—	—	21044C107
RGTI	RIGETTI COMPUTING INC	10,505	$233K	0.0%	—	—	—	76655K103
SYM	SYMBOTIC INC	3,908	$233K	0.0%	—	—	—	87151X101
OUST	OUSTER INC	10,715	$232K	0.0%	—	—	—	68989M202
TGTX	TG THERAPEUTICS INC	7,725	$230K	0.0%	—	—	—	88322Q108
PLD	PROLOGIS INC.	1,800	$230K	0.0%	—	—	CALL	74340W103
LIVN	LIVANOVA PLC	3,727	$229K	0.0%	—	—	—	G5509L101
RAMP	LIVERAMP HLDGS INC	7,702	$226K	0.0%	—	—	—	53815P108
NMRK	NEWMARK GROUP INC	13,041	$226K	0.0%	—	—	—	65158N102
CTEV	CLARITEV CORPORATION	5,261	$225K	0.0%	—	—	—	62548M209
FIGR	FIGURE TECHNOLOGY SOLUTIO	5,500	$225K	0.0%	—	—	CALL	349381103
BRX	BRIXMOR PPTY GROUP INC	8,527	$224K	0.0%	—	—	—	11120U105
METC	RAMACO RES INC	12,311	$222K	0.0%	—	—	—	75134P600
PCRX	PACIRA BIOSCIENCES INC	8,411	$218K	0.0%	—	—	—	695127100
PCT	PURECYCLE TECHNOLOGIES INC	25,183	$216K	0.0%	—	—	—	74623V103
FCF	FIRST COMWLTH FINL CORP PA	12,757	$215K	0.0%	—	—	—	319829107
CADE	CADENCE BANK	5,012	$215K	0.0%	—	—	—	12740C103
CG	CARLYLE GROUP INC	3,631	$215K	0.0%	—	—	—	14316J108
NSSC	NAPCO SEC TECHNOLOGIES INC	5,105	$213K	0.0%	—	—	—	630402105
CSGS	CSG SYS INTL INC	2,740	$210K	0.0%	—	—	—	126349109
THTA	TIDAL TRUST I	13,692	$208K	0.0%	—	—	—	886364280
FBT	FIRST TR EXCHANGE-TRADED FD	1,000	$207K	0.0%	—	—	—	33733E203
HD	HOME DEPOT INC	600	$206K	0.0%	—	—	CALL	437076102
UFPI	UFP INDUSTRIES INC	2,232	$203K	0.0%	—	—	—	90278Q108
NC	NACCO INDS INC	4,123	$202K	0.0%	—	—	—	629579103
TGLS	TECNOGLASS INC	4,018	$202K	0.0%	—	—	—	G87264100
—	JAMF HLDG CORP	15,120	$197K	0.0%	—	—	—	47074L105
PBI	PITNEY BOWES INC	18,453	$195K	0.0%	—	—	—	724479100
SXC	SUNCOKE ENERGY INC	25,851	$186K	0.0%	—	—	—	86722A103
PRME	PRIME MEDICINE INC	50,244	$174K	0.0%	—	—	—	74168J101
POET	POET TECHNOLOGIES INC	26,306	$167K	0.0%	—	—	—	73044W302
OWL	BLUE OWL CAPITAL INC	10,180	$152K	0.0%	—	—	—	09581B103
PEP	PEPSICO INC	1,000	$144K	0.0%	—	—	CALL	713448108
CPT	CAMDEN PPTY TR	1,300	$143K	0.0%	—	—	CALL	133131102
TWLO	TWILIO INC	1,000	$142K	0.0%	—	—	CALL	90138F102
O	REALTY INCOME CORP	2,500	$141K	0.0%	—	—	CALL	756109104
C	CITIGROUP INC	1,200	$140K	0.0%	—	—	CALL	172967424
WFC	WELLS FARGO CO NEW	1,500	$140K	0.0%	—	—	CALL	949746101
CXM	SPRINKLR INC	16,958	$132K	0.0%	—	—	—	85208T107
YMAX	TIDAL TRUST II	13,067	$130K	0.0%	—	—	—	88636J659
EXR	EXTRA SPACE STORAGE INC	1,000	$130K	0.0%	—	—	CALL	30225T102
WAB	WABTEC	600	$128K	0.0%	—	—	CALL	929740108
CRS	CARPENTER TECHNOLOGY CORP	400	$127K	0.0%	—	—	CALL	144285103
MAA	MID-AMER APT CMNTYS INC	900	$125K	0.0%	—	—	CALL	59522J103
MS	MORGAN STANLEY	700	$124K	0.0%	—	—	CALL	617446448
PK	PARK HOTELS & RESORTS INC	11,819	$124K	0.0%	—	—	—	700517105
INVH	INVITATION HOMES INC	4,400	$122K	0.0%	—	—	CALL	46187W107
MCD	MCDONALDS CORP	400	$122K	0.0%	—	—	CALL	580135101
PM	PHILIP MORRIS INTL INC	700	$112K	0.0%	—	—	CALL	718172109
NGD	NEW GOLD INC CDA	12,881	$112K	0.0%	—	—	—	644535106
VZ	VERIZON COMMUNICATIONS INC	2,700	$110K	0.0%	—	—	CALL	92343V104
ADBE	ADOBE INC	300	$105K	0.0%	—	—	CALL	00724F101
AMGN	AMGEN INC	300	$98,193	0.0%	—	—	CALL	031162100
IMPP	IMPERIAL PETE INC	27,054	$97,935	0.0%	—	—	—	Y3894J187
GROW	U S GLOBAL INVS INC	40,429	$97,434	0.0%	—	—	—	902952100
DEFT	DEFI TECHNOLOGIES INC	123,130	$92,914	0.0%	—	—	—	244916102
BX	BLACKSTONE INC	600	$92,484	0.0%	—	—	CALL	09260D107
BTCS	BTCS INC	34,246	$90,409	0.0%	—	—	—	05581M404
MYGN	MYRIAD GENETICS INC	14,550	$89,483	0.0%	—	—	—	62855J104
MDXH	MDXHEALTH SA	23,887	$85,277	0.0%	—	—	—	B5950S113
UAMY	UNITED STATES ANTIMONY CORP	13,940	$69,979	0.0%	—	—	—	911549103
IRM	IRON MTN INC DEL	800	$66,360	0.0%	—	—	CALL	46284V101
—	MOGO INC	58,166	$62,238	0.0%	—	—	—	60800C208
FLD	FOLD HLDGS INC	18,500	$48,285	0.0%	—	—	—	29103K100
VTEX	VTEX	12,355	$46,455	0.0%	—	—	—	G9470A102
BBBY	BED BATH & BEYOND INC	7,600	$41,496	0.0%	—	—	CALL	690370101
CYPH	CYPHERPUNK TECHNOLOGIES INC	35,314	$40,964	0.0%	—	—	—	52187K200
CNDT	CONDUENT INC	10,654	$20,456	0.0%	—	—	—	206787103
ORBS	EIGHTCO HOLDINGS INC	10,750	$18,598	0.0%	—	—	—	22890A302
BARK	BARK INC	22,500	$13,556	0.0%	—	—	—	68622E104
AGL	AGILON HEALTH INC	10,178	$7,010	0.0%	—	—	—	00857U107

Decreased Positions (504)

COIN COINBASE GLOBAL INC 1.4%

Value $669M (-44.9%) Shares 3,830,200 (-28.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.7%

Value $2.711B (-15.3%) Shares 15,545,600 (-9.4%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value $586M (-38.2%) Shares 4,004,100 (-24.9%) Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $210M (-56.3%) Shares 322,036 (-54.2%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $203M (-40.3%) Shares 2,932,100 (-2.6%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $3.456M (-97.4%) Shares 40,000 (-97.3%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.037M (-95.4%) Shares 21,815 (-94.4%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $3.106M (-97.0%) Shares 7,379 (-96.0%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.8%

Value $366M (-21.2%) Shares 19,660,325 (-18.9%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12.82M (-88.3%) Shares 100,100 (-87.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.6%

Value $262M (-26.6%) Shares 1,031,500 (-21.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $18.12M (-83.2%) Shares 46,418 (-79.8%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $6.148M (-93.2%) Shares 387,144 (-88.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $431M (-16.2%) Shares 1,498,500 (-8.8%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $24.01M (-77.3%) Shares 150,034 (-73.9%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $137M (-36.7%) Shares 642,834 (-49.3%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $33.64M (-68.7%) Shares 107,000 (-58.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $189M (-27.3%) Shares 510,300 (-5.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $42.67M (-61.7%) Shares 465,000 (-64.2%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $15.51M (-80.5%) Shares 115,200 (-66.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $48.8M (-56.5%) Shares 116,403 (-45.8%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $4.639M (-92.9%) Shares 53,700 (-92.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $82.25M (-41.4%) Shares 562,300 (-28.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $90.85M (-35.7%) Shares 342,000 (-44.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $9.095M (-84.3%) Shares 21,172 (-85.6%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 1.0%

Value $452M (+11.6%) Shares 21,059,804 (-13.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $68.13M (-40.5%) Shares 451,700 (-13.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $39.12M (-53.7%) Shares 209,583 (-34.3%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $35.66M (-55.9%) Shares 9,933,197 (-47.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $38.49M (-53.2%) Shares 306,800 (-45.3%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II 0.1%

Value $42.19M (-48.9%) Shares 3,321,935 (-41.6%) Est. Cost — Unrealized —

FBY TIDAL TRUST II 0.1%

Value $37.24M (-51.7%) Shares 3,690,554 (-39.9%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.563M (-91.5%) Shares 63,000 (-87.9%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5.686M (-86.3%) Shares 263,000 (-78.1%) Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.1%

Value $42.55M (-45.3%) Shares 3,278,106 (-39.1%) Est. Cost — Unrealized —

APLY TIDAL TRUST II 0.1%

Value $42.22M (-45.5%) Shares 3,589,920 (-38.5%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $54.75M (-38.5%) Shares 318,200 (-48.8%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $6.76M (-82.9%) Shares 293,400 (-85.1%) Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.1%

Value $39.77M (-43.7%) Shares 1,326,185 (-30.2%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $66.02M (-30.4%) Shares 6,648,627 (-31.2%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.3%

Value $142M (+24.7%) Shares 4,821,333 (-7.0%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $134M (-17.2%) Shares 770,100 (-11.5%) Est. Cost — Unrealized —

CNBS AMPLIFY ETF TR 0.1%

Value $56.76M (-32.7%) Shares 2,575,407 (-13.4%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $19.8M (-57.0%) Shares 80,891 (-26.3%) Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $48.85M (-33.3%) Shares 183,908 (-42.7%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.542M (-90.5%) Shares 47,181 (-88.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $335K (-98.6%) Shares 2,692 (-98.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $140M (+20.9%) Shares 197,991 (-2.3%) Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.1%

Value $53.45M (-30.9%) Shares 4,627,476 (-8.0%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $16.29M (-57.3%) Shares 1,914,744 (-49.3%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $200M (+12.3%) Shares 363,842 (-13.7%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.2%

Value $112M (+24.1%) Shares 10,448,884 (-3.6%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $149M (+17.1%) Shares 602,858 (-1.8%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11.88M (-64.3%) Shares 309,118 (-53.8%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $44.91M (-30.9%) Shares 489,699 (-35.4%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $11.57M (-63.1%) Shares 676,454 (-58.4%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $453K (-97.7%) Shares 19,668 (-98.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $163M (+13.0%) Shares 110,394 (-6.7%) Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.1%

Value $59.3M (-23.9%) Shares 5,381,483 (-8.8%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $14.01M (-56.8%) Shares 35,198 (-26.8%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5.33M (-77.3%) Shares 75,232 (-73.1%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $39.21M (-29.7%) Shares 227,865 (-41.3%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $101M (-14.1%) Shares 485,738 (-13.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $29.03M (-35.4%) Shares 641,761 (-16.6%) Est. Cost — Unrealized —

TSMY TIDAL TRUST II 0.0%

Value $2.859M (-84.4%) Shares 187,240 (-84.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $46.55M (+49.1%) Shares 716,200 (-5.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $10.83M (-57.8%) Shares 112,400 (-50.2%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.2%

Value $88.28M (-14.2%) Shares 1,466,900 (-7.2%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $11.87M (-55.1%) Shares 181,530 (-53.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $137M (+11.9%) Shares 137,545 (-3.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $118M (-10.9%) Shares 414,371 (-3.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $156M (+9.5%) Shares 460,400 (-1.6%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.1%

Value $52.22M (-20.5%) Shares 1,113,235 (-22.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $105M (-11.0%) Shares 123,937 (-7.4%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $770K (-94.1%) Shares 58,678 (-88.0%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $37.66M (-24.5%) Shares 587,738 (-26.4%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.301M (-78.4%) Shares 144,971 (-72.2%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $5.289M (-68.1%) Shares 1,101,926 (-48.4%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $38.98M (-22.2%) Shares 408,600 (-35.3%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $9.704M (-53.3%) Shares 205,152 (-28.8%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $14.85M (-42.1%) Shares 453,561 (-27.2%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4.553M (-69.7%) Shares 100,515 (-66.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $3.593M (-74.0%) Shares 8,225 (-70.9%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $29.66M (-25.5%) Shares 492,809 (-19.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $68.47M (-12.9%) Shares 403,600 (-38.2%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.083M (-90.2%) Shares 12,965 (-90.2%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6.973M (-58.5%) Shares 103,952 (-60.1%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $23.32M (-29.5%) Shares 171,490 (-54.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $109M (-8.2%) Shares 1,508,658 (-2.8%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4.209M (-68.8%) Shares 24,683 (-58.8%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.577M (-62.1%) Shares 112,748 (-61.3%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $20.7M (-30.5%) Shares 609,639 (-16.4%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $16.11M (-36.0%) Shares 454,474 (-40.4%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $18.14M (-33.1%) Shares 69,254 (-34.1%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $10.98M (-44.8%) Shares 1,180,000 (-27.9%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.348M (-85.8%) Shares 30,832 (-79.6%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $920K (-89.8%) Shares 16,784 (-90.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $30.8M (-20.8%) Shares 186,261 (-23.1%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.2%

Value $115M (-6.5%) Shares 4,049,075 (-2.3%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $9.773M (-44.4%) Shares 373,028 (-43.4%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $14.15M (-34.8%) Shares 205,347 (-16.6%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $37.67M (-16.6%) Shares 930,850 (-5.5%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $12.26M (-37.1%) Shares 39,099 (-32.2%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $15.05M (-32.1%) Shares 2,334,013 (-5.8%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $9.526M (-42.5%) Shares 205,305 (-50.2%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.3%

Value $151M (+4.7%) Shares 5,360,084 (-9.8%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $7.726M (-46.7%) Shares 181,669 (-25.2%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $16.07M (-28.9%) Shares 115,046 (-14.9%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $2.864M (-69.4%) Shares 115,306 (-68.8%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $77.93M (+8.9%) Shares 306,217 (-5.1%) Est. Cost — Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $10.71M (-36.6%) Shares 1,954,781 (-7.4%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $37.94M (+18.7%) Shares 38,702 (-7.2%) Est. Cost — Unrealized —

DVA DAVITA INC 0.1%

Value $35.26M (+20.3%) Shares 229,405 (-11.0%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $15.39M (-27.7%) Shares 244,536 (-24.2%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $29.17M (-16.6%) Shares 117,452 (-18.4%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $20.62M (-21.8%) Shares 6,113 (-21.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $88.88M (-5.9%) Shares 416,000 (-24.6%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $5.861M (-48.0%) Shares 69,056 (-45.7%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $89.45M (+6.2%) Shares 965,713 (-2.1%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $23.78M (+27.7%) Shares 58,398 (-4.0%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1.297M (-79.4%) Shares 16,118 (-78.1%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $5.274M (-48.0%) Shares 166,948 (-46.0%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $2.777M (-63.5%) Shares 55,138 (-63.3%) Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $11.34M (-29.4%) Shares 532,640 (-3.2%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $19.1M (+31.0%) Shares 216,641 (-3.5%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $14.34M (-24.0%) Shares 1,466,581 (-30.6%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.283M (-77.8%) Shares 10,201 (-74.9%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $12.61M (-25.8%) Shares 152,380 (-31.7%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $28.68M (-13.0%) Shares 14,983 (-2.3%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $3.357M (-56.0%) Shares 63,866 (-55.7%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.4%

Value $167M (-2.5%) Shares 17,982,202 (-1.5%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.1%

Value $24.91M (-14.4%) Shares 163,518 (-2.0%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value $88.4M (-4.5%) Shares 2,546,791 (-8.6%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.28M (-75.8%) Shares 40,000 (-72.0%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $4.66M (-46.0%) Shares 42,338 (-46.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $41.5M (+10.5%) Shares 941,259 (-7.5%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $7.619M (-33.8%) Shares 88,827 (-1.5%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $7.128M (-35.3%) Shares 60,088 (-12.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $140K (-96.4%) Shares 500 (-95.5%) Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $41.72M (-8.2%) Shares 1,383,779 (-14.6%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.258M (-74.8%) Shares 4,489 (-67.6%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $35.17M (+11.8%) Shares 486,076 (-3.5%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $34.53M (+11.8%) Shares 183,692 (-5.3%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.655M (-68.3%) Shares 33,513 (-64.8%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $835K (-80.9%) Shares 101,120 (-69.5%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $463K (-88.0%) Shares 722 (-87.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $3.842M (-46.4%) Shares 15,491 (-46.8%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $964K (-77.3%) Shares 10,977 (-65.6%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $4.805M (-40.3%) Shares 183,961 (-38.1%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $511K (-86.4%) Shares 16,113 (-84.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $27.89M (+13.1%) Shares 1,208,449 (-2.0%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $5.035M (-39.0%) Shares 582,032 (-20.9%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.154M (-50.3%) Shares 30,433 (-51.6%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $10.1M (-23.7%) Shares 471,705 (-3.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $47.29M (-6.1%) Shares 160,106 (-13.2%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $14.65M (-17.1%) Shares 70,633 (-16.8%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $11.71M (-19.3%) Shares 1,169,469 (-18.5%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $23.82M (+12.6%) Shares 249,659 (-6.4%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $6.774M (-27.1%) Shares 144,400 (-28.6%) Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $878K (-74.1%) Shares 450,501 (-68.8%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.612M (-34.4%) Shares 17,920 (-28.9%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $19.47M (+13.7%) Shares 1,337,290 (-4.8%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $17.18M (-11.6%) Shares 31,637 (-27.0%) Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $8.844M (-20.3%) Shares 49,720 (-41.7%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $3.849M (-36.7%) Shares 311,400 (-35.1%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $21.08M (-9.5%) Shares 303,642 (-4.7%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $12.96M (-14.6%) Shares 63,520 (-33.9%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $1.004M (-68.4%) Shares 13,345 (-57.9%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $7.06M (-21.7%) Shares 192,793 (-2.5%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $4.54M (-29.5%) Shares 66,741 (-13.5%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.1%

Value $35.15M (-5.1%) Shares 2,464,742 (-5.8%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.572M (-42.0%) Shares 80,359 (-33.0%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.494M (-42.4%) Shares 13,217 (-39.4%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $75.16M (+2.5%) Shares 86,875 (-2.8%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $814K (-68.8%) Shares 3,736 (-65.5%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.1%

Value $29.44M (-5.6%) Shares 193,177 (-14.6%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value $108M (-1.6%) Shares 910,526 (-3.6%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $5.032M (-24.6%) Shares 25,645 (-26.6%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $11.52M (+16.2%) Shares 158,714 (-3.4%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2.736M (-36.9%) Shares 5,697 (-26.1%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $768K (-66.6%) Shares 47,730 (-44.5%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $2.799M (-35.4%) Shares 35,175 (-34.5%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $7.134M (+27.3%) Shares 31,547 (-10.1%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $23.22M (+6.8%) Shares 111,675 (-6.5%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $615K (-70.7%) Shares 5,056 (-61.5%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.465M (-24.7%) Shares 310,700 (-12.3%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $3.813M (-27.3%) Shares 198,491 (-15.7%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $3.658M (+63.6%) Shares 6,716 (-5.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $6.691M (-17.4%) Shares 11,198 (-13.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $9.54M (-12.8%) Shares 90,383 (-6.4%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $6.488M (-17.8%) Shares 54,289 (-6.3%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $128M (+1.1%) Shares 800,804 (-2.7%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $407K (-77.4%) Shares 45,089 (-66.4%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $6.645M (-17.2%) Shares 64,901 (-13.7%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.653M (-27.3%) Shares 28,929 (-21.8%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $1.654M (-45.2%) Shares 196,460 (-12.3%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $327K (-80.5%) Shares 8,978 (-81.2%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.624M (-33.9%) Shares 25,100 (-3.1%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.363M (-49.4%) Shares 2,382 (-46.4%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $395K (-74.6%) Shares 7,834 (-73.0%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $1.492M (-43.2%) Shares 20,139 (-40.1%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $523K (-68.3%) Shares 6,154 (-63.3%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $473K (-70.4%) Shares 14,441 (-65.0%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $287K (-79.3%) Shares 2,911 (-78.4%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $1.755M (-38.6%) Shares 12,507 (-1.6%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.209M (-47.3%) Shares 9,544 (-47.4%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $10.16M (+11.6%) Shares 31,568 (-24.6%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $4.519M (+30.3%) Shares 27,563 (-1.8%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.607M (-18.3%) Shares 17,900 (-11.4%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.607M (-18.3%) Shares 17,900 (-11.4%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.063M (-48.5%) Shares 7,475 (-66.5%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $588K (-62.6%) Shares 8,612 (-11.2%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $10.48M (-8.5%) Shares 212,239 (-3.8%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $91,250 (-91.3%) Shares 5,000 (-93.1%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.594M (-37.5%) Shares 19,360 (-21.9%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $970K (-48.8%) Shares 40,064 (-45.9%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $5.833M (+18.8%) Shares 368,156 (-2.3%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.702M (-19.9%) Shares 25,880 (-30.5%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.221M (-42.4%) Shares 72,201 (-19.9%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $9.174M (+10.4%) Shares 98,339 (-5.3%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $8.721M (+11.0%) Shares 406,591 (-1.9%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $9.53M (-8.2%) Shares 12,979 (-23.5%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $5.992M (-12.4%) Shares 420,200 (-13.0%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $533K (-61.2%) Shares 43,455 (-48.8%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $127K (-86.8%) Shares 300 (-82.4%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4.017M (-17.1%) Shares 11,679 (-14.7%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.22M (-20.4%) Shares 47,845 (-8.5%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.466M (-24.9%) Shares 95,289 (-11.4%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.852M (+19.9%) Shares 42,247 (-8.9%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.742M (-31.5%) Shares 458,942 (-10.0%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $10.11M (-7.2%) Shares 4,026,892 (-2.8%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.431M (-35.2%) Shares 33,871 (-35.7%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $2.91M (-21.1%) Shares 84,900 (-13.0%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $236K (-76.6%) Shares 104,277 (-79.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $96,192 (-88.6%) Shares 600 (-87.0%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $3.269M (-17.9%) Shares 91,500 (-13.0%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $599K (-54.3%) Shares 29,369 (-53.0%) Est. Cost — Unrealized —

UTWO RBB FD INC 0.0%

Value $632K (-52.8%) Shares 13,102 (-52.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $111M (+0.6%) Shares 197,377 (-16.8%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $1.066M (-39.5%) Shares 9,697 (-45.0%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $2.181M (-24.1%) Shares 37,000 (-6.0%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $455K (-59.6%) Shares 2,515 (-54.6%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $394K (-63.0%) Shares 1,084 (-65.7%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.194M (-35.2%) Shares 8,398 (-25.2%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $611K (-51.0%) Shares 63,214 (-11.1%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $230K (-73.0%) Shares 24,099 (-70.0%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $2.295M (-21.2%) Shares 20,980 (-20.6%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.674M (-14.4%) Shares 133,797 (-10.1%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $374K (-62.1%) Shares 14,330 (-57.8%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.671M (-26.3%) Shares 28,254 (-21.8%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $753K (-43.8%) Shares 23,681 (-52.2%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $4.887M (-10.6%) Shares 326,700 (-13.0%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.122M (-33.9%) Shares 5,172 (-11.6%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $1.024M (-35.6%) Shares 20,902 (-30.5%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.255M (-30.8%) Shares 27,749 (-9.6%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $4.226M (+14.8%) Shares 52,214 (-2.4%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $844K (-38.8%) Shares 15,702 (-23.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.4%

Value $179M (-0.3%) Shares 1,857,400 (-2.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $273K (-65.7%) Shares 700 (-58.8%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $277K (-65.3%) Shares 5,663 (-45.9%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $370K (-58.3%) Shares 1,974 (-68.8%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $420K (-54.9%) Shares 2,150 (-46.3%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $506K (-50.2%) Shares 2,592 (-47.3%) Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $256K (-66.3%) Shares 15,034 (-66.0%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $303K (-62.2%) Shares 8,362 (-38.5%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.1%

Value $27.78M (+1.8%) Shares 1,360,377 (-7.7%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $651K (-43.1%) Shares 23,245 (-39.3%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.717M (-22.2%) Shares 72,706 (-21.3%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.289M (-27.5%) Shares 18,653 (-53.3%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.199M (-18.2%) Shares 103,991 (-13.5%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4.416M (-10.0%) Shares 16,048 (-8.7%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $334K (-58.9%) Shares 50,065 (-65.7%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.072M (-30.8%) Shares 34,898 (-27.3%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $923K (-34.0%) Shares 140,486 (-19.0%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $870K (-35.3%) Shares 13,108 (-25.9%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.416M (-16.2%) Shares 14,642 (-7.9%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $485K (-48.8%) Shares 3,757 (-43.5%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.2%

Value $104M (-0.4%) Shares 2,728,396 (-7.3%) Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $1.117M (-28.9%) Shares 1,696,192 (-10.8%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $807K (-35.9%) Shares 58,794 (-4.9%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $260K (-63.4%) Shares 29,803 (-60.9%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $458K (-49.4%) Shares 20,288 (-42.2%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.212M (-26.1%) Shares 3,449 (-12.2%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $363K (-53.2%) Shares 13,699 (-37.4%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $985K (-29.2%) Shares 7,403 (-7.8%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $479K (-45.8%) Shares 11,530 (-49.6%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2.656M (-12.6%) Shares 13,125 (-1.2%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $710K (-34.6%) Shares 645,833 (-10.8%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $492K (-43.3%) Shares 4,843 (-45.0%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $1.089M (-25.6%) Shares 63,619 (-11.9%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $841K (-30.7%) Shares 13,117 (-6.7%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.258M (-22.8%) Shares 13,728 (-1.6%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.196M (-14.3%) Shares 69,550 (-40.6%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $331K (-52.6%) Shares 14,215 (-9.9%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.001M (-26.6%) Shares 3,983 (-16.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $8.729M (+4.2%) Shares 97,436 (-2.0%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $1.232M (-22.2%) Shares 24,654 (-22.3%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $1.431M (-19.7%) Shares 15,313 (-32.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $3.045M (-10.3%) Shares 24,800 (-4.2%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.14M (-23.2%) Shares 77,178 (-2.2%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $821K (-29.5%) Shares 43,633 (-38.2%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $422K (-44.7%) Shares 2,467 (-40.4%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $124K (-73.3%) Shares 17,143 (-53.9%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $945K (-25.6%) Shares 94,212 (-20.5%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $31.88M (+1.0%) Shares 194,210 (-22.5%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.891M (-14.5%) Shares 61,967 (-21.1%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $679K (-31.4%) Shares 20,032 (-15.8%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.629M (-16.0%) Shares 8,078 (-12.9%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.356M (-18.4%) Shares 30,948 (-17.4%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $431K (-41.4%) Shares 10,443 (-11.9%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $7.888M (-3.7%) Shares 123,100 (-6.1%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $997K (+41.4%) Shares 5,124 (-1.2%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $364K (-44.2%) Shares 27,205 (-35.5%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $960K (-22.9%) Shares 28,491 (-19.7%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $282K (-49.0%) Shares 2,863 (-9.1%) Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $8.082M (-3.2%) Shares 95,644 (-16.6%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $801K (-25.0%) Shares 16,027 (-16.9%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.259M (-17.5%) Shares 12,560 (-15.3%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $336K (-44.2%) Shares 19,501 (-55.1%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $692K (-27.4%) Shares 58,131 (-3.7%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.04M (+6.9%) Shares 12,415 (-5.1%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $200K (-56.5%) Shares 2,171 (-60.3%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $346K (-41.0%) Shares 12,580 (-48.8%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.279M (-6.8%) Shares 42,519 (-3.7%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $367K (-39.1%) Shares 2,536 (-47.6%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $662K (-26.0%) Shares 11,622 (-5.6%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.602M (-12.7%) Shares 61,322 (-3.1%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.419M (-13.8%) Shares 4,253 (-17.3%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $267K (-45.6%) Shares 2,783 (-41.7%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $869K (-20.2%) Shares 5,037 (-7.7%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.104M (-16.5%) Shares 19,600 (-21.6%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $955K (-18.4%) Shares 7,031 (-5.5%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $631K (-25.3%) Shares 9,959 (-11.2%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $500K (-29.9%) Shares 5,442 (-23.4%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.88M (+12.7%) Shares 63,271 (-10.0%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.424M (-13.0%) Shares 29,681 (-29.9%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $167K (-55.9%) Shares 11,222 (-48.2%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $936K (-18.4%) Shares 99,360 (-4.8%) Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $723K (-22.0%) Shares 8,257 (-33.4%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.263M (-13.8%) Shares 17,356 (-4.3%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $623K (-24.5%) Shares 3,685 (-18.5%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $707K (-22.1%) Shares 10,595 (-36.7%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $210K (-47.4%) Shares 8,177 (-11.9%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $632K (-22.6%) Shares 44,356 (-10.4%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.001M (+22.6%) Shares 10,278 (-13.2%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $339K (-35.1%) Shares 12,579 (-23.2%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $348K (+109.0%) Shares 20,632 (-2.2%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $1.312M (-12.1%) Shares 14,403 (-8.2%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $429K (-29.6%) Shares 3,002 (-51.8%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $558K (-24.4%) Shares 43,470 (-22.4%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $1.751M (-9.3%) Shares 44,718 (-6.5%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.629M (+12.3%) Shares 17,339 (-4.4%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $361K (-32.9%) Shares 9,424 (-4.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.721M (+11.4%) Shares 14,200 (-10.1%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.195M (-12.8%) Shares 66,297 (-2.1%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $556K (-24.0%) Shares 5,384 (-30.1%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $546K (-23.8%) Shares 8,306 (-51.0%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $206K (-45.3%) Shares 4,888 (-46.8%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.085M (-13.5%) Shares 8,453 (-10.5%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $878K (-16.0%) Shares 605,367 (-21.2%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $2.723M (+6.5%) Shares 21,758 (-8.8%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $244K (-40.5%) Shares 4,065 (-36.4%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $663K (-19.7%) Shares 9,029 (-22.0%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $2.136M (+8.0%) Shares 22,824 (-5.4%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $339K (-31.7%) Shares 5,897 (-20.7%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $647K (-19.1%) Shares 4,226 (-21.2%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $275K (-35.6%) Shares 684 (-54.4%) Est. Cost — Unrealized —

RISR TIDAL TRUST I 0.0%

Value $2.933M (-4.9%) Shares 80,967 (-5.2%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $31.92M (-0.5%) Shares 2,136,201 (-3.0%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $649K (-18.4%) Shares 11,224 (-19.2%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $880K (-14.1%) Shares 38,651 (-9.8%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $706K (-16.7%) Shares 20,686 (-39.0%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $136K (-51.0%) Shares 140,000 (-47.4%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $355K (-28.3%) Shares 8,773 (-27.4%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.263M (-9.9%) Shares 34,691 (-7.4%) Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $621K (-17.9%) Shares 7,545 (-33.9%) Est. Cost — Unrealized —

RH RH 0.0%

Value $286K (-31.7%) Shares 2,047 (-12.5%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.123M (+13.3%) Shares 19,866 (-7.8%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.623M (-7.5%) Shares 29,974 (-18.2%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $289K (-30.8%) Shares 4,693 (-33.3%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $375K (-25.4%) Shares 10,377 (-2.7%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $483K (+35.6%) Shares 32,223 (-9.3%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $162K (-43.7%) Shares 12,021 (-19.4%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $809K (-13.3%) Shares 2,343 (-11.3%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $525K (-19.0%) Shares 2,646 (-19.1%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $664K (-15.5%) Shares 40,719 (-8.3%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $319K (-27.4%) Shares 4,761 (-11.7%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $522K (-18.4%) Shares 3,825 (-19.2%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.818M (-6.1%) Shares 40,963 (-5.4%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.217M (-8.8%) Shares 20,180 (-7.0%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $240K (-32.4%) Shares 12,481 (-33.4%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $786K (-12.7%) Shares 12,555 (-23.3%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $420K (-21.2%) Shares 4,027 (-7.0%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $878K (+14.8%) Shares 28,762 (-10.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.222M (+10.0%) Shares 1,400 (-17.6%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $208K (-34.7%) Shares 1,425 (-42.6%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $326K (-25.2%) Shares 70,768 (-16.6%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $380K (-22.5%) Shares 30,143 (-2.2%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $425K (-20.5%) Shares 9,594 (-3.3%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $486K (-17.9%) Shares 6,485 (-39.3%) Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $757K (-12.2%) Shares 33,500 (-13.9%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $3.239M (+3.4%) Shares 10,657 (-1.8%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $281K (-26.7%) Shares 6,202 (-36.6%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $595K (-14.1%) Shares 8,183 (-12.4%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $15.23M (-0.6%) Shares 55,672 (-11.2%) Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.008M (-8.7%) Shares 79,660 (-2.1%) Est. Cost — Unrealized —

RYM RYTHM INC 0.0%

Value $247K (-27.9%) Shares 14,309 (-10.8%) Est. Cost — Unrealized —

FER FERROVIAL SE 0.0%

Value $296K (-24.3%) Shares 4,551 (-24.8%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $139K (-40.2%) Shares 20,211 (-13.2%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.414M (-3.7%) Shares 48,137 (-9.1%) Est. Cost — Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $934K (-8.8%) Shares 24,959 (-13.5%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $343K (-20.7%) Shares 49,297 (-4.9%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $262K (-24.5%) Shares 1,420 (-29.3%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $2.272M (+3.8%) Shares 116,570 (-12.8%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $549K (-12.9%) Shares 7,518 (-7.6%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $595K (+15.6%) Shares 9,496 (-35.1%) Est. Cost — Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $325K (-19.4%) Shares 34,777 (-10.8%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $585K (-11.7%) Shares 4,208 (-11.1%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $594K (-11.5%) Shares 5,423 (-33.1%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $529K (+16.9%) Shares 15,727 (-17.4%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $449K (-14.2%) Shares 18,368 (-3.3%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $271K (-21.4%) Shares 15,525 (-11.7%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $397K (-15.7%) Shares 27,480 (-7.0%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $907K (+8.5%) Shares 17,035 (-4.7%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $657K (-9.1%) Shares 6,100 (-4.7%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $586K (+12.2%) Shares 3,054 (-10.3%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $1.409M (+4.7%) Shares 34,746 (-4.8%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $50,288 (-55.9%) Shares 11,101 (-56.1%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $767K (-7.6%) Shares 14,543 (-31.2%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $354K (-14.8%) Shares 8,616 (-11.8%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.128M (-5.1%) Shares 15,477 (-5.0%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $767K (-7.3%) Shares 69,750 (-22.3%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $305K (+24.7%) Shares 5,509 (-15.8%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $209K (-22.2%) Shares 1,170 (-18.6%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $770K (+8.3%) Shares 9,975 (-6.0%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $463K (-11.2%) Shares 7,490 (-5.5%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $95,898 (+154.6%) Shares 3,300 (-10.8%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $618K (-8.6%) Shares 3,494 (-11.7%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $175K (-24.7%) Shares 10,897 (-5.9%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $168K (-25.1%) Shares 14,128 (-16.7%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $943K (+6.1%) Shares 16,621 (-2.6%) Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $901K (-5.6%) Shares 43,110 (-2.1%) Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $269K (-16.0%) Shares 479,274 (-1.3%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $499K (-9.3%) Shares 30,369 (-11.3%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $1.227M (-4.0%) Shares 29,162 (-2.1%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $924K (+5.8%) Shares 12,275 (-6.9%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $137K (-26.3%) Shares 40,232 (-3.3%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $346K (-12.0%) Shares 14,600 (-2.1%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.141M (+4.3%) Shares 13,661 (-13.3%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $533K (-7.7%) Shares 7,785 (-15.5%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $615K (-6.7%) Shares 9,669 (-6.5%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $5.385M (+0.8%) Shares 59,162 (-3.6%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $195K (-16.4%) Shares 15,796 (-3.3%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $693K (+5.5%) Shares 8,489 (-34.8%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $296K (+13.3%) Shares 21,115 (-10.6%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $546K (+6.7%) Shares 13,431 (-36.7%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $539K (-5.6%) Shares 8,016 (-2.9%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $148K (-17.6%) Shares 22,356 (-3.4%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $545K (-5.4%) Shares 9,458 (-3.9%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $241K (-11.4%) Shares 2,584 (-23.5%) Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $839K (-3.4%) Shares 42,744 (-2.1%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $190K (+17.5%) Shares 13,129 (-3.4%) Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $234K (+13.7%) Shares 4,226 (-3.3%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $536K (+5.5%) Shares 19,214 (-5.3%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $551K (-4.8%) Shares 61,197 (-5.6%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $347K (-7.2%) Shares 3,894 (-26.2%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $221K (-10.1%) Shares 887 (-13.5%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $757K (-3.0%) Shares 16,490 (-2.7%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $269K (-8.0%) Shares 7,136 (-31.2%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $431K (+5.3%) Shares 23,958 (-2.1%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $340K (+6.7%) Shares 15,851 (-1.8%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $161K (-11.4%) Shares 26,067 (-3.6%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $488K (+4.4%) Shares 8,907 (-3.8%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $249K (+8.5%) Shares 1,847 (-2.1%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $203K (-8.7%) Shares 4,941 (-12.4%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $861K (-2.1%) Shares 5,721 (-20.2%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $415K (-4.2%) Shares 9,883 (-9.7%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $191K (+9.9%) Shares 12,725 (-3.3%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $458K (+3.8%) Shares 5,687 (-11.7%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $535K (-3.0%) Shares 19,497 (-1.2%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $358K (-3.8%) Shares 12,156 (-2.4%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $362K (-3.7%) Shares 34,724 (-11.1%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $51,323 (-19.5%) Shares 12,457 (-25.0%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $180K (+6.6%) Shares 21,831 (-3.3%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $223K (-4.7%) Shares 5,743 (-15.4%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $227K (+4.8%) Shares 28,640 (-3.3%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $639K (-1.6%) Shares 3,900 (-3.8%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $571K (+1.8%) Shares 5,307 (-3.4%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $215K (-4.3%) Shares 14,239 (-15.9%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $295K (-2.9%) Shares 33,312 (-3.5%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $242K (+3.7%) Shares 2,988 (-2.1%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.202M (-0.6%) Shares 18,181 (-18.9%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $234K (-2.8%) Shares 3,924 (-2.4%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $363K (-1.7%) Shares 6,886 (-1.6%) Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $302K (-1.7%) Shares 20,550 (-2.1%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $412K (+1.1%) Shares 4,686 (-9.8%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $229K (-1.8%) Shares 10,252 (-21.0%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $516K (-0.6%) Shares 2,479 (-37.6%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $231K (+1.4%) Shares 2,795 (-3.3%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $228K (-0.8%) Shares 4,577 (-11.1%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.587M (-0.1%) Shares 47,175 (-5.3%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $653K (-0.2%) Shares 11,172 (-3.3%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.176M (-0.1%) Shares 21,673 (-17.0%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $211K (+0.0%) Shares 6,068 (-3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	3,830,200 (-28.6%)	$669M (-44.9%)	1.4%	—	—	CALL	19260Q107
NVDA	NVIDIA CORPORATION	15,545,600 (-9.4%)	$2.711B (-15.3%)	5.7%	—	—	CALL	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	4,004,100 (-24.9%)	$586M (-38.2%)	1.2%	—	—	CALL	69608A108
IVV	ISHARES TR	322,036 (-54.2%)	$210M (-56.3%)	0.4%	—	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	2,932,100 (-2.6%)	$203M (-40.3%)	0.4%	—	—	CALL	770700102
TLT	ISHARES TR	40,000 (-97.3%)	$3.456M (-97.4%)	0.0%	—	—	PUT	464287432
EXPE	EXPEDIA GROUP INC	21,815 (-94.4%)	$5.037M (-95.4%)	0.0%	—	—	COM NEW	30212P303
AXON	AXON ENTERPRISE INC	7,379 (-96.0%)	$3.106M (-97.0%)	0.0%	—	—	COM	05464C101
HL	HECLA MINING COMPANY	19,660,325 (-18.9%)	$366M (-21.2%)	0.8%	—	—	COM	422704106
EMR	EMERSON ELEC CO	100,100 (-87.9%)	$12.82M (-88.3%)	0.0%	—	—	COM	291011104
AAPL	APPLE INC	1,031,500 (-21.4%)	$262M (-26.6%)	0.6%	—	—	CALL	037833100
CRWD	CROWDSTRIKE HLDGS INC	46,418 (-79.8%)	$18.12M (-83.2%)	0.0%	—	—	CL A	22788C105
SOFI	SOFI TECHNOLOGIES INC	387,144 (-88.9%)	$6.148M (-93.2%)	0.0%	—	—	COM	83406F102
GOOGL	ALPHABET INC	1,498,500 (-8.8%)	$431M (-16.2%)	0.9%	—	—	CALL	02079K305
PANW	PALO ALTO NETWORKS INC	150,034 (-73.9%)	$24.01M (-77.3%)	0.1%	—	—	COM	697435105
LRCX	LAM RESEARCH CORP	642,834 (-49.3%)	$137M (-36.7%)	0.3%	—	—	COM NEW	512807306
CVNA	CARVANA CO	107,000 (-58.0%)	$33.64M (-68.7%)	0.1%	—	—	CALL	146869102
MSFT	MICROSOFT CORP	510,300 (-5.1%)	$189M (-27.3%)	0.4%	—	—	CALL	594918104
GDX	VANECK ETF TRUST	465,000 (-64.2%)	$42.67M (-61.7%)	0.1%	—	—	PUT	92189F106
RDDT	REDDIT INC	115,200 (-66.8%)	$15.51M (-80.5%)	0.0%	—	—	CALL	75734B100
SPGI	S&P GLOBAL INC	116,403 (-45.8%)	$48.8M (-56.5%)	0.1%	—	—	COM	78409V104
TLT	ISHARES TR	53,700 (-92.9%)	$4.639M (-92.9%)	0.0%	—	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	562,300 (-28.8%)	$82.25M (-41.4%)	0.2%	—	—	PUT	69608A108
JBL	JABIL INC	342,000 (-44.8%)	$90.85M (-35.7%)	0.2%	—	—	PUT	466313103
GLD	SPDR GOLD TR	21,172 (-85.6%)	$9.095M (-84.3%)	0.0%	—	—	GOLD SHS	78463V107
AG	FIRST MAJESTIC SILVER CORP	21,059,804 (-13.5%)	$452M (+11.6%)	1.0%	—	—	COM	32076V103
SNOW	SNOWFLAKE INC	451,700 (-13.4%)	$68.13M (-40.5%)	0.1%	—	—	CALL	833445109
CRM	SALESFORCE INC	209,583 (-34.3%)	$39.12M (-53.7%)	0.1%	—	—	COM	79466L302
TMQ	TRILOGY METALS INC NEW	9,933,197 (-47.0%)	$35.66M (-55.9%)	0.1%	—	—	COM	89621C105
BABA	ALIBABA GROUP HLDG LTD	306,800 (-45.3%)	$38.49M (-53.2%)	0.1%	—	—	CALL	01609W102
GOOY	TIDAL TRUST II	3,321,935 (-41.6%)	$42.19M (-48.9%)	0.1%	—	—	YIELDMAX GOOGL	88634T790
FBY	TIDAL TRUST II	3,690,554 (-39.9%)	$37.24M (-51.7%)	0.1%	—	—	YIELDMAX META	88634T816
RBLX	ROBLOX CORP	63,000 (-87.9%)	$3.563M (-91.5%)	0.0%	—	—	CALL	771049103
DKNG	DRAFTKINGS INC NEW	263,000 (-78.1%)	$5.686M (-86.3%)	0.0%	—	—	CALL	26142V105
NVDY	TIDAL TRUST II	3,278,106 (-39.1%)	$42.55M (-45.3%)	0.1%	—	—	YIELDMAX NVDA	88634T774
APLY	TIDAL TRUST II	3,589,920 (-38.5%)	$42.22M (-45.5%)	0.1%	—	—	YIELDMAX AAPL	88634T857
SCCO	SOUTHERN COPPER CORP	318,200 (-48.8%)	$54.75M (-38.5%)	0.1%	—	—	PUT	84265V105
GME	GAMESTOP CORP	293,400 (-85.1%)	$6.76M (-82.9%)	0.0%	—	—	CALL	36467W109
TSLY	TIDAL TRUST II	1,326,185 (-30.2%)	$39.77M (-43.7%)	0.1%	—	—	YIELDMAX TSLA OP	88636X880
FSM	FORTUNA MNG CORP	6,648,627 (-31.2%)	$66.02M (-30.4%)	0.1%	—	—	COM NEW	349942102
SSRM	SSR MINING IN	4,821,333 (-7.0%)	$142M (+24.7%)	0.3%	—	—	COM	784730103
NVDA	NVIDIA CORPORATION	770,100 (-11.5%)	$134M (-17.2%)	0.3%	—	—	PUT	67066G104
CNBS	AMPLIFY ETF TR	2,575,407 (-13.4%)	$56.76M (-32.7%)	0.1%	—	—	SEYMOUR CANB ETF	032108482
MDB	MONGODB INC	80,891 (-26.3%)	$19.8M (-57.0%)	0.0%	—	—	CL A	60937P106
JBL	JABIL INC	183,908 (-42.7%)	$48.85M (-33.3%)	0.1%	—	—	COM	466313103
LVS	LAS VEGAS SANDS CORP	47,181 (-88.6%)	$2.542M (-90.5%)	0.0%	—	—	COM	517834107
IJR	ISHARES TR	2,692 (-98.7%)	$335K (-98.6%)	0.0%	—	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	197,991 (-2.3%)	$140M (+20.9%)	0.3%	—	—	COM	149123101
MSFO	TIDAL TRUST II	4,627,476 (-8.0%)	$53.45M (-30.9%)	0.1%	—	—	YIELDMAX MSFT OP	88634T428
CLSK	CLEANSPARK INC	1,914,744 (-49.3%)	$16.29M (-57.3%)	0.0%	—	—	COM NEW	18452B209
PWR	QUANTA SVCS INC	363,842 (-13.7%)	$200M (+12.3%)	0.4%	—	—	COM	74762E102
SVM	SILVERCORP METALS INC	10,448,884 (-3.6%)	$112M (+24.1%)	0.2%	—	—	COM	82835P103
FNV	FRANCO NEV CORP	602,858 (-1.8%)	$149M (+17.1%)	0.3%	—	—	COM	351858105
IBIT	ISHARES BITCOIN TRUST ETF	309,118 (-53.8%)	$11.88M (-64.3%)	0.0%	—	—	SHS BEN INT	46438F101
GDX	VANECK ETF TRUST	489,699 (-35.4%)	$44.91M (-30.9%)	0.1%	—	—	GOLD MINERS ETF	92189F106
GPGI	GPGI INC	676,454 (-58.4%)	$11.57M (-63.1%)	0.0%	—	—	COM CL A	20459V105
GME	GAMESTOP CORP	19,668 (-98.0%)	$453K (-97.7%)	0.0%	—	—	CL A	36467W109
KLAC	KLA CORP	110,394 (-6.7%)	$163M (+13.0%)	0.3%	—	—	COM NEW	482480100
AMZY	TIDAL TRUST II	5,381,483 (-8.8%)	$59.3M (-23.9%)	0.1%	—	—	YIELDMAX AMZN OP	88634T840
APP	APPLOVIN CORP	35,198 (-26.8%)	$14.01M (-56.8%)	0.0%	—	—	COM CL A	03831W108
WAL	WESTERN ALLIANCE BANCORP	75,232 (-73.1%)	$5.33M (-77.3%)	0.0%	—	—	COM	957638109
SCCO	SOUTHERN COPPER CORP	227,865 (-41.3%)	$39.21M (-29.7%)	0.1%	—	—	COM	84265V105
PNC	PNC FINL SVCS GROUP INC	485,738 (-13.7%)	$101M (-14.1%)	0.2%	—	—	COM	693475105
PYPL	PAYPAL HLDGS INC	641,761 (-16.6%)	$29.03M (-35.4%)	0.1%	—	—	COM	70450Y103
TSMY	TIDAL TRUST II	187,240 (-84.2%)	$2.859M (-84.4%)	0.0%	—	—	YIELDMAX TSM OPT	88636R859
OXY	OCCIDENTAL PETE CORP	716,200 (-5.7%)	$46.55M (+49.1%)	0.1%	—	—	CALL	674599105
DIS	DISNEY WALT CO	112,400 (-50.2%)	$10.83M (-57.8%)	0.0%	—	—	CALL	254687106
XYZ	BLOCK INC	1,466,900 (-7.2%)	$88.28M (-14.2%)	0.2%	—	—	CALL	852234103
VWOB	VANGUARD WHITEHALL FDS	181,530 (-53.6%)	$11.87M (-55.1%)	0.0%	—	—	EM MK GOV BD ETF	921946885
COST	COSTCO WHOLESALE CORPORATION	137,545 (-3.2%)	$137M (+11.9%)	0.3%	—	—	COM	22160K105
GE	GE AEROSPACE	414,371 (-3.3%)	$118M (-10.9%)	0.2%	—	—	COM NEW	369604301
TSM	TAIWAN SEMICONDUCTOR MANUFAC	460,400 (-1.6%)	$156M (+9.5%)	0.3%	—	—	CALL	874039100
HUT	HUT 8 CORP	1,113,235 (-22.1%)	$52.22M (-20.5%)	0.1%	—	—	COM	44812J104
GS	GOLDMAN SACHS GROUP INC	123,937 (-7.4%)	$105M (-11.0%)	0.2%	—	—	COM	38141G104
KD	KYNDRYL HLDGS INC	58,678 (-88.0%)	$770K (-94.1%)	0.0%	—	—	COMMON STOCK	50155Q100
VEA	VANGUARD TAX-MANAGED FDS	587,738 (-26.4%)	$37.66M (-24.5%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
SMCI	SUPER MICRO COMPUTER INC	144,971 (-72.2%)	$3.301M (-78.4%)	0.0%	—	—	COM NEW	86800U302
BULL	WEBULL CORP	1,101,926 (-48.4%)	$5.289M (-68.1%)	0.0%	—	—	ORD SHS	G9572D103
CRCL	CIRCLE INTERNET GROUP INC	408,600 (-35.3%)	$38.98M (-22.2%)	0.1%	—	—	CALL	172573107
QTWO	Q2 HLDGS INC	205,152 (-28.8%)	$9.704M (-53.3%)	0.0%	—	—	COM	74736L109
CNC	CENTENE CORP DEL	453,561 (-27.2%)	$14.85M (-42.1%)	0.0%	—	—	COM	15135B101
TSCO	TRACTOR SUPPLY CO	100,515 (-66.5%)	$4.553M (-69.7%)	0.0%	—	—	COM	892356106
VUG	VANGUARD INDEX FDS	8,225 (-70.9%)	$3.593M (-74.0%)	0.0%	—	—	GROWTH ETF	922908736
XYZ	BLOCK INC	492,809 (-19.4%)	$29.66M (-25.5%)	0.1%	—	—	CL A	852234103
XOM	EXXON MOBIL CORP	403,600 (-38.2%)	$68.47M (-12.9%)	0.1%	—	—	CALL	30231G102
SIL	GLOBAL X FDS	12,965 (-90.2%)	$1.083M (-90.2%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
SLV	ISHARES SILVER TR	103,952 (-60.1%)	$6.973M (-58.5%)	0.0%	—	—	ISHARES	46428Q109
GLW	CORNING INC	171,490 (-54.6%)	$23.32M (-29.5%)	0.0%	—	—	COM	219350105
MNST	MONSTER BEVERAGE CORP NEW	1,508,658 (-2.8%)	$109M (-8.2%)	0.2%	—	—	COM	61174X109
IQV	IQVIA HLDGS INC	24,683 (-58.8%)	$4.209M (-68.8%)	0.0%	—	—	COM	46266C105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	112,748 (-61.3%)	$5.577M (-62.1%)	0.0%	—	—	MBS ETF	82889N525
FIGR	FIGURE TECHNOLOGY SOLUTIO	609,639 (-16.4%)	$20.7M (-30.5%)	0.0%	—	—	COM CL A	349381103
PHYS	SPROTT ASSET MANAGEMENT LP	454,474 (-40.4%)	$16.11M (-36.0%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
VB	VANGUARD INDEX FDS	69,254 (-34.1%)	$18.14M (-33.1%)	0.0%	—	—	SMALL CP ETF	922908751
BITO	PROSHARES TR	1,180,000 (-27.9%)	$10.98M (-44.8%)	0.0%	—	—	BITCOIN ETF	74347G440
FOUR	SHIFT4 PMTS INC	30,832 (-79.6%)	$1.348M (-85.8%)	0.0%	—	—	CL A	82452J109
EWC	ISHARES INC	16,784 (-90.0%)	$920K (-89.8%)	0.0%	—	—	MSCI CDA ETF	464286509
PM	PHILIP MORRIS INTL INC	186,261 (-23.1%)	$30.8M (-20.8%)	0.1%	—	—	COM	718172109
SA	SEABRIDGE GOLD INC	4,049,075 (-2.3%)	$115M (-6.5%)	0.2%	—	—	COM	811916105
PYLD	PIMCO ETF TR	373,028 (-43.4%)	$9.773M (-44.4%)	0.0%	—	—	MULTISECTOR BD	72201R585
MMSI	MERIT MED SYS INC	205,347 (-16.6%)	$14.15M (-34.8%)	0.0%	—	—	COM	589889104
BN	BROOKFIELD CORP	930,850 (-5.5%)	$37.67M (-16.6%)	0.1%	—	—	CL A LTD VT SH	11271J107
COR	CENCORA INC	39,099 (-32.2%)	$12.26M (-37.1%)	0.0%	—	—	COM	03073E105
SBET	SHARPLINK INC	2,334,013 (-5.8%)	$15.05M (-32.1%)	0.0%	—	—	COM NEW	820014405
FAST	FASTENAL CO	205,305 (-50.2%)	$9.526M (-42.5%)	0.0%	—	—	COM	311900104
PPTA	PERPETUA RESOURCES CORP	5,360,084 (-9.8%)	$151M (+4.7%)	0.3%	—	—	COM	714266103
PEGA	PEGASYSTEMS INC	181,669 (-25.2%)	$7.726M (-46.7%)	0.0%	—	—	COM	705573103
PJT	PJT PARTNERS INC	115,046 (-14.9%)	$16.07M (-28.9%)	0.0%	—	—	COM CL A	69343T107
SJNK	SPDR SERIES TRUST	115,306 (-68.8%)	$2.864M (-69.4%)	0.0%	—	—	STATE STREET SPD	78468R408
RGLD	ROYAL GOLD INC	306,217 (-5.1%)	$77.93M (+8.9%)	0.2%	—	—	COM	780287108
SMCY	TIDAL TRUST II	1,954,781 (-7.4%)	$10.71M (-36.6%)	0.0%	—	—	YIELDMAX SMCI	88636R867
EQIX	EQUINIX INC	38,702 (-7.2%)	$37.94M (+18.7%)	0.1%	—	—	COM	29444U700
DVA	DAVITA INC	229,405 (-11.0%)	$35.26M (+20.3%)	0.1%	—	—	COM	23918K108
KFY	KORN FERRY	244,536 (-24.2%)	$15.39M (-27.7%)	0.0%	—	—	COM NEW	500643200
VRSN	VERISIGN INC	117,452 (-18.4%)	$29.17M (-16.6%)	0.1%	—	—	COM	92343E102
AZO	AUTOZONE INC	6,113 (-21.3%)	$20.62M (-21.8%)	0.0%	—	—	COM	053332102
LRCX	LAM RESEARCH CORP	416,000 (-24.6%)	$88.88M (-5.9%)	0.2%	—	—	PUT	512807306
DCI	DONALDSON INC	69,056 (-45.7%)	$5.861M (-48.0%)	0.0%	—	—	COM	257651109
GLDM	WORLD GOLD TR	965,713 (-2.1%)	$89.45M (+6.2%)	0.2%	—	—	SPDR GLD MINIS	98149E303
STRL	STERLING INFRASTRUCTURE INC	58,398 (-4.0%)	$23.78M (+27.7%)	0.1%	—	—	COM	859241101
XRT	SPDR SERIES TRUST	16,118 (-78.1%)	$1.297M (-79.4%)	0.0%	—	—	STATE STREET SPD	78464A714
SNN	SMITH & NEPHEW PLC	166,948 (-46.0%)	$5.274M (-48.0%)	0.0%	—	—	SPDN ADR NEW	83175M205
JAAA	JANUS DETROIT STR TR	55,138 (-63.3%)	$2.777M (-63.5%)	0.0%	—	—	HENDRSON AAA CL	47103U845
MSTY	TIDAL TRUST II	532,640 (-3.2%)	$11.34M (-29.4%)	0.0%	—	—	YIELDMAX MSTR OP	88636X732
LRN	STRIDE INC	216,641 (-3.5%)	$19.1M (+31.0%)	0.0%	—	—	COM	86333M108
BGC	BGC GROUP INC	1,466,581 (-30.6%)	$14.34M (-24.0%)	0.0%	—	—	CL A	088929104
TWLO	TWILIO INC	10,201 (-74.9%)	$1.283M (-77.8%)	0.0%	—	—	CL A	90138F102
AAON	AAON INC	152,380 (-31.7%)	$12.61M (-25.8%)	0.0%	—	—	COM PAR $0.004	000360206
MKL	MARKEL GROUP INC	14,983 (-2.3%)	$28.68M (-13.0%)	0.1%	—	—	COM	570535104
IGSB	ISHARES TR	63,866 (-55.7%)	$3.357M (-56.0%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
EXK	ENDEAVOUR SILVER CORP	17,982,202 (-1.5%)	$167M (-2.5%)	0.4%	—	—	COM	29258Y103
BMI	BADGER METER INC	163,518 (-2.0%)	$24.91M (-14.4%)	0.1%	—	—	COM	056525108
TFPM	TRIPLE FLAG PRECIOUS METAL	2,546,791 (-8.6%)	$88.4M (-4.5%)	0.2%	—	—	COM	89679M104
CMG	CHIPOTLE MEXICAN GRILL INC	40,000 (-72.0%)	$1.28M (-75.8%)	0.0%	—	—	CALL	169656105
TIP	ISHARES TR	42,338 (-46.1%)	$4.66M (-46.0%)	0.0%	—	—	TIPS BD ETF	464287176
INTC	INTEL CORP	941,259 (-7.5%)	$41.5M (+10.5%)	0.1%	—	—	COM	458140100
SE	SEA LTD	88,827 (-1.5%)	$7.619M (-33.8%)	0.0%	—	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	60,088 (-12.1%)	$7.128M (-35.3%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
CEG	CONSTELLATION ENERGY CORP	500 (-95.5%)	$140K (-96.4%)	0.0%	—	—	PUT	21037T109
DBMF	LITMAN GREGORY FDS TR	1,383,779 (-14.6%)	$41.72M (-8.2%)	0.1%	—	—	IMGP DBI MANAGED	53700T827
AYI	ACUITY INC	4,489 (-67.6%)	$1.258M (-74.8%)	0.0%	—	—	COM	00508Y102
KR	KROGER CO	486,076 (-3.5%)	$35.17M (+11.8%)	0.1%	—	—	COM	501044101
FCFS	FIRSTCASH HOLDINGS INC	183,692 (-5.3%)	$34.53M (+11.8%)	0.1%	—	—	COM	33768G107
XLF	SELECT SECTOR SPDR TR	33,513 (-64.8%)	$1.655M (-68.3%)	0.0%	—	—	STATE STREET FIN	81369Y605
JOBY	JOBY AVIATION INC	101,120 (-69.5%)	$835K (-80.9%)	0.0%	—	—	COMMON STOCK	G65163100
NEU	NEWMARKET CORP	722 (-87.2%)	$463K (-88.0%)	0.0%	—	—	COM	651587107
IWM	ISHARES TR	15,491 (-46.8%)	$3.842M (-46.4%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
QLYS	QUALYS INC	10,977 (-65.6%)	$964K (-77.3%)	0.0%	—	—	COM	74758T303
RF	REGIONS FINANCIAL CORP NEW	183,961 (-38.1%)	$4.805M (-40.3%)	0.0%	—	—	COM	7591EP100
IOT	SAMSARA INC	16,113 (-84.8%)	$511K (-86.4%)	0.0%	—	—	COM CL A	79589L106
SIRI	SIRIUSXM HOLDINGS INC	1,208,449 (-2.0%)	$27.89M (+13.1%)	0.1%	—	—	COMMON STOCK	829933100
BTDR	BITDEER TECHNOLOGIES GROUP	582,032 (-20.9%)	$5.035M (-39.0%)	0.0%	—	—	CL A ORD SHS	G11448100
CLX	CLOROX CO DEL	30,433 (-51.6%)	$3.154M (-50.3%)	0.0%	—	—	COM	189054109
SLM	SLM CORP	471,705 (-3.5%)	$10.1M (-23.7%)	0.0%	—	—	COM	78442P106
CME	CME GROUP INC	160,106 (-13.2%)	$47.29M (-6.1%)	0.1%	—	—	COM	12572Q105
ALL	ALLSTATE CORP	70,633 (-16.8%)	$14.65M (-17.1%)	0.0%	—	—	COM	020002101
HLN	HALEON PLC	1,169,469 (-18.5%)	$11.71M (-19.3%)	0.0%	—	—	SPON ADS	405552100
CRCL	CIRCLE INTERNET GROUP INC	249,659 (-6.4%)	$23.82M (+12.6%)	0.1%	—	—	COM CL A	172573107
HUT	HUT 8 CORP	144,400 (-28.6%)	$6.774M (-27.1%)	0.0%	—	—	CALL	44812J104
BITF	BITFARMS LTD	450,501 (-68.8%)	$878K (-74.1%)	0.0%	—	—	COM	09173B107
VOT	VANGUARD INDEX FDS	17,920 (-28.9%)	$4.612M (-34.4%)	0.0%	—	—	MCAP GR IDXVIP	922908538
WT	WISDOMTREE INC	1,337,290 (-4.8%)	$19.47M (+13.7%)	0.0%	—	—	COM	97717P104
RBC	RBC BEARINGS INC	31,637 (-27.0%)	$17.18M (-11.6%)	0.0%	—	—	COM	75524B104
MASI	MASIMO CORP	49,720 (-41.7%)	$8.844M (-20.3%)	0.0%	—	—	COM	574795100
RIOT	RIOT PLATFORMS INC	311,400 (-35.1%)	$3.849M (-36.7%)	0.0%	—	—	CALL	767292105
CUBI	CUSTOMERS BANCORP INC	303,642 (-4.7%)	$21.08M (-9.5%)	0.0%	—	—	COM	23204G100
ONTO	ONTO INNOVATION INC	63,520 (-33.9%)	$12.96M (-14.6%)	0.0%	—	—	COM	683344105
W	WAYFAIR INC	13,345 (-57.9%)	$1.004M (-68.4%)	0.0%	—	—	CL A	94419L101
AORT	ARTIVION INC	192,793 (-2.5%)	$7.06M (-21.7%)	0.0%	—	—	COM	228903100
SYF	SYNCHRONY FINANCIAL	66,741 (-13.5%)	$4.54M (-29.5%)	0.0%	—	—	COM	87165B103
OPRA	OPERA LTD	2,464,742 (-5.8%)	$35.15M (-5.1%)	0.1%	—	—	SPONSORED ADS	68373M107
CMG	CHIPOTLE MEXICAN GRILL INC	80,359 (-33.0%)	$2.572M (-42.0%)	0.0%	—	—	COM	169656105
THC	TENET HEALTHCARE CORP	13,217 (-39.4%)	$2.494M (-42.4%)	0.0%	—	—	COM NEW	88033G407
MCK	MCKESSON CORP	86,875 (-2.8%)	$75.16M (+2.5%)	0.2%	—	—	COM	58155Q103
AIZ	ASSURANT INC	3,736 (-65.5%)	$814K (-68.8%)	0.0%	—	—	COM	04621X108
NVS	NOVARTIS AG	193,177 (-14.6%)	$29.44M (-5.6%)	0.1%	—	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	910,526 (-3.6%)	$108M (-1.6%)	0.2%	—	—	COM	064058100
VTV	VANGUARD INDEX FDS	25,645 (-26.6%)	$5.032M (-24.6%)	0.0%	—	—	VALUE ETF	922908744
BHP	BHP BILLITON LIMITED	158,714 (-3.4%)	$11.52M (+16.2%)	0.0%	—	—	SPONSORED ADS	088606108
MEDP	MEDPACE HLDGS INC	5,697 (-26.1%)	$2.736M (-36.9%)	0.0%	—	—	COM	58506Q109
BRBR	BELLRING BRANDS INC	47,730 (-44.5%)	$768K (-66.6%)	0.0%	—	—	COMMON STOCK	07831C103
HYG	ISHARES TR	35,175 (-34.5%)	$2.799M (-35.4%)	0.0%	—	—	IBOXX HI YD ETF	464288513
MKSI	MKS INC.	31,547 (-10.1%)	$7.134M (+27.3%)	0.0%	—	—	COM	55306N104
HSY	HERSHEY CO	111,675 (-6.5%)	$23.22M (+6.8%)	0.0%	—	—	COM	427866108
PAYC	PAYCOM SOFTWARE INC	5,056 (-61.5%)	$615K (-70.7%)	0.0%	—	—	COM	70432V102
NU	NU HLDGS LTD	310,700 (-12.3%)	$4.465M (-24.7%)	0.0%	—	—	PUT	G6683N103
HPQ	HP INC	198,491 (-15.7%)	$3.813M (-27.3%)	0.0%	—	—	COM	40434L105
AGX	ARGAN INC	6,716 (-5.9%)	$3.658M (+63.6%)	0.0%	—	—	COM	04010E109
VOO	VANGUARD INDEX FDS	11,198 (-13.3%)	$6.691M (-17.4%)	0.0%	—	—	S&P 500 ETF SHS	922908363
PDD	PDD HOLDINGS INC	90,383 (-6.4%)	$9.54M (-12.8%)	0.0%	—	—	SPONSORED ADS	722304102
XYL	XYLEM INC	54,289 (-6.3%)	$6.488M (-17.8%)	0.0%	—	—	COM	98419M100
TJX	TJX COS INC NEW	800,804 (-2.7%)	$128M (+1.1%)	0.3%	—	—	COM	872540109
PSKY	PARAMOUNT SKYDANCE CORP	45,089 (-66.4%)	$407K (-77.4%)	0.0%	—	—	COM CL B	69932A204
NTAP	NETAPP INC	64,901 (-13.7%)	$6.645M (-17.2%)	0.0%	—	—	COM	64110D104
ABNB	AIRBNB INC	28,929 (-21.8%)	$3.653M (-27.3%)	0.0%	—	—	COM CL A	009066101
AI	C3 AI INC	196,460 (-12.3%)	$1.654M (-45.2%)	0.0%	—	—	CL A	12468P104
TREX	TREX INC	8,978 (-81.2%)	$327K (-80.5%)	0.0%	—	—	COM	89531P105
NOW	SERVICENOW INC	25,100 (-3.1%)	$2.624M (-33.9%)	0.0%	—	—	CALL	81762P102
DDS	DILLARDS INC	2,382 (-46.4%)	$1.363M (-49.4%)	0.0%	—	—	CL A	254067101
BKE	BUCKLE INC	7,834 (-73.0%)	$395K (-74.6%)	0.0%	—	—	COM	118440106
KSPI	KASPI KZ JSC	20,139 (-40.1%)	$1.492M (-43.2%)	0.0%	—	—	SPONSORED ADS	48581R205
FWONK	LIBERTY MEDIA CORP DEL	6,154 (-63.3%)	$523K (-68.3%)	0.0%	—	—	COM LBTY ONE S C	531229755
REXR	REXFORD INDL RLTY INC	14,441 (-65.0%)	$473K (-70.4%)	0.0%	—	—	COM	76169C100
XHB	SPDR SERIES TRUST	2,911 (-78.4%)	$287K (-79.3%)	0.0%	—	—	STATE STREET SPD	78464A888
ZS	ZSCALER INC	12,507 (-1.6%)	$1.755M (-38.6%)	0.0%	—	—	COM	98980G102
LAMR	LAMAR ADVERTISING CO	9,544 (-47.4%)	$1.209M (-47.3%)	0.0%	—	—	CL A	512816109
MTZ	MASTEC INC	31,568 (-24.6%)	$10.16M (+11.6%)	0.0%	—	—	COM	576323109
MATX	MATSON INC	27,563 (-1.8%)	$4.519M (+30.3%)	0.0%	—	—	COM	57686G105
VOT	VANGUARD INDEX FDS	17,900 (-11.4%)	$4.607M (-18.3%)	0.0%	—	—	PUT	922908538
VOT	VANGUARD INDEX FDS	17,900 (-11.4%)	$4.607M (-18.3%)	0.0%	—	—	CALL	922908538
CHRD	CHORD ENERGY CORPORATION	7,475 (-66.5%)	$1.063M (-48.5%)	0.0%	—	—	COM NEW	674215207
TEAM	ATLASSIAN CORPORATION	8,612 (-11.2%)	$588K (-62.6%)	0.0%	—	—	CL A	049468101
CNM	CORE & MAIN INC	212,239 (-3.8%)	$10.48M (-8.5%)	0.0%	—	—	CL A	21874C102
UUUU	ENERGY FUELS INC	5,000 (-93.1%)	$91,250 (-91.3%)	0.0%	—	—	CALL	292671708
BLDR	BUILDERS FIRSTSOURCE INC	19,360 (-21.9%)	$1.594M (-37.5%)	0.0%	—	—	COM	12008R107
GAP	GAP INC	40,064 (-45.9%)	$970K (-48.8%)	0.0%	—	—	COM	364760108
VALE	VALE S A	368,156 (-2.3%)	$5.833M (+18.8%)	0.0%	—	—	SPONSORED ADS	91912E105
PRIM	PRIMORIS SVCS CORP	25,880 (-30.5%)	$3.702M (-19.9%)	0.0%	—	—	COM	74164F103
TENB	TENABLE HLDGS INC	72,201 (-19.9%)	$1.221M (-42.4%)	0.0%	—	—	COM	88025T102
RIO	RIO TINTO PLC	98,339 (-5.3%)	$9.174M (+10.4%)	0.0%	—	—	SPONSORED ADR	767204100
KT	KT CORP	406,591 (-1.9%)	$8.721M (+11.0%)	0.0%	—	—	SPONSORED ADR	48268K101
EME	EMCOR GROUP INC	12,979 (-23.5%)	$9.53M (-8.2%)	0.0%	—	—	COM	29084Q100
OPRA	OPERA LTD	420,200 (-13.0%)	$5.992M (-12.4%)	0.0%	—	—	PUT	68373M107
CWK	CUSHMAN AND WAKEFIELD LTD	43,455 (-48.8%)	$533K (-61.2%)	0.0%	—	—	COMMON SHARES	G2717C106
AXON	AXON ENTERPRISE INC	300 (-82.4%)	$127K (-86.8%)	0.0%	—	—	CALL	05464C101
RL	RALPH LAUREN CORP	11,679 (-14.7%)	$4.017M (-17.1%)	0.0%	—	—	CL A	751212101
GPN	GLOBAL PMTS INC	47,845 (-8.5%)	$3.22M (-20.4%)	0.0%	—	—	COM	37940X102
CCL	CARNIVAL CORP	95,289 (-11.4%)	$2.466M (-24.9%)	0.0%	—	—	COMMON STOCK	143658300
AKAM	AKAMAI TECHNOLOGIES INC	42,247 (-8.9%)	$4.852M (+19.9%)	0.0%	—	—	COM	00971T101
GRAB	GRAB HOLDINGS LIMITED	458,942 (-10.0%)	$1.742M (-31.5%)	0.0%	—	—	CLASS A ORD	G4124C109
CRON	CRONOS GROUP INC	4,026,892 (-2.8%)	$10.11M (-7.2%)	0.0%	—	—	COM	22717L101
LW	LAMB WESTON HLDGS INC	33,871 (-35.7%)	$1.431M (-35.2%)	0.0%	—	—	COM	513272104
IREN	IREN LIMITED	84,900 (-13.0%)	$2.91M (-21.1%)	0.0%	—	—	CALL	Q4982L109
PLUG	PLUG PWR INC	104,277 (-79.6%)	$236K (-76.6%)	0.0%	—	—	COM NEW	72919P202
PANW	PALO ALTO NETWORKS INC	600 (-87.0%)	$96,192 (-88.6%)	0.0%	—	—	CALL	697435105
BLSH	BULLISH	91,500 (-13.0%)	$3.269M (-17.9%)	0.0%	—	—	CALL	G16910120
BKLN	INVESCO EXCH TRADED FD TR II	29,369 (-53.0%)	$599K (-54.3%)	0.0%	—	—	SR LN ETF	46138G508
UTWO	RBB FD INC	13,102 (-52.5%)	$632K (-52.8%)	0.0%	—	—	US TREASY 2 YR	74933W486
DE	DEERE & CO	197,377 (-16.8%)	$111M (+0.6%)	0.2%	—	—	COM	244199105
AEE	AMEREN CORP	9,697 (-45.0%)	$1.066M (-39.5%)	0.0%	—	—	COM	023608102
FOXA	FOX CORP	37,000 (-6.0%)	$2.181M (-24.1%)	0.0%	—	—	CL A COM	35137L105
NXST	NEXSTAR MEDIA GROUP INC	2,515 (-54.6%)	$455K (-59.6%)	0.0%	—	—	COMMON STOCK	65336K103
WSO	WATSCO INC	1,084 (-65.7%)	$394K (-63.0%)	0.0%	—	—	COM	942622200
FUTU	FUTU HLDGS LTD	8,398 (-25.2%)	$1.194M (-35.2%)	0.0%	—	—	SPON ADS CL A	36118L106
TME	TENCENT MUSIC ENTMT GROUP	63,214 (-11.1%)	$611K (-51.0%)	0.0%	—	—	SPON ADS	88034P109
LCID	LUCID GROUP INC	24,099 (-70.0%)	$230K (-73.0%)	0.0%	—	—	COM NEW	549498202
AGZ	ISHARES TR	20,980 (-20.6%)	$2.295M (-21.2%)	0.0%	—	—	AGENCY BOND ETF	464288166
WBD	WARNER BROS DISCOVERY INC	133,797 (-10.1%)	$3.674M (-14.4%)	0.0%	—	—	COM SER A	934423104
AMTM	AMENTUM HOLDINGS INC	14,330 (-57.8%)	$374K (-62.1%)	0.0%	—	—	COM	023939101
EQR	EQUITY RESIDENTIAL	28,254 (-21.8%)	$1.671M (-26.3%)	0.0%	—	—	SH BEN INT	29476L107
NTCT	NETSCOUT SYS INC	23,681 (-52.2%)	$753K (-43.8%)	0.0%	—	—	COM	64115T104
CORZ	CORE SCIENTIFIC INC NEW	326,700 (-13.0%)	$4.887M (-10.6%)	0.0%	—	—	CALL	21874A106
FDS	FACTSET RESH SYS INC	5,172 (-11.6%)	$1.122M (-33.9%)	0.0%	—	—	COM	303075105
CALX	CALIX INC	20,902 (-30.5%)	$1.024M (-35.6%)	0.0%	—	—	COM	13100M509
TEM	TEMPUS AI INC	27,749 (-9.6%)	$1.255M (-30.8%)	0.0%	—	—	CL A	88023B103
SQM	SOCIEDAD QUIMICA Y MINERA DE	52,214 (-2.4%)	$4.226M (+14.8%)	0.0%	—	—	SPON ADR SER B	833635105
TBBK	BANCORP INC DEL	15,702 (-23.0%)	$844K (-38.8%)	0.0%	—	—	COM	05969A105
NFLX	NETFLIX INC.	1,857,400 (-2.8%)	$179M (-0.3%)	0.4%	—	—	CALL	64110L106
CRWD	CROWDSTRIKE HLDGS INC	700 (-58.8%)	$273K (-65.7%)	0.0%	—	—	CALL	22788C105
RBRK	RUBRIK INC.	5,663 (-45.9%)	$277K (-65.3%)	0.0%	—	—	CL A	781154109
RRX	REGAL REXNORD CORPORATION	1,974 (-68.8%)	$370K (-58.3%)	0.0%	—	—	COM	758750103
ABG	ASBURY AUTOMOTIVE GROUP INC	2,150 (-46.3%)	$420K (-54.9%)	0.0%	—	—	COM	043436104
AN	AUTONATION INC	2,592 (-47.3%)	$506K (-50.2%)	0.0%	—	—	COM	05329W102
ACI	ALBERTSONS COS INC	15,034 (-66.0%)	$256K (-66.3%)	0.0%	—	—	COMMON STOCK	013091103
TNET	TRINET GROUP INC	8,362 (-38.5%)	$303K (-62.2%)	0.0%	—	—	COM	896288107
MUX	MCEWEN INC.	1,360,377 (-7.7%)	$27.78M (+1.8%)	0.1%	—	—	COM NEW	58039P305
MRP	MILLROSE PPTYS INC	23,245 (-39.3%)	$651K (-43.1%)	0.0%	—	—	COM CL A	601137102
BEN	FRANKLIN RESOURCES INC	72,706 (-21.3%)	$1.717M (-22.2%)	0.0%	—	—	COM	354613101
FTI	TECHNIPFMC PLC	18,653 (-53.3%)	$1.289M (-27.5%)	0.0%	—	—	COM	G87110105
NLY	ANNALY CAPITAL MANAGEMENT IN	103,991 (-13.5%)	$2.199M (-18.2%)	0.0%	—	—	COM NEW	035710839
RCL	ROYAL CARIBBEAN GROUP	16,048 (-8.7%)	$4.416M (-10.0%)	0.0%	—	—	COM	V7780T103
LAR	LITHIUM ARGENTINA AG	50,065 (-65.7%)	$334K (-58.9%)	0.0%	—	—	COM SHS	H5012F103
MTCH	MATCH GROUP INC NEW	34,898 (-27.3%)	$1.072M (-30.8%)	0.0%	—	—	COM	57667L107
ADT	ADT INC DEL	140,486 (-19.0%)	$923K (-34.0%)	0.0%	—	—	COM	00090Q103
EEFT	EURONET WORLDWIDE INC	13,108 (-25.9%)	$870K (-35.3%)	0.0%	—	—	COM	298736109
MKTX	MARKETAXESS HLDGS INC	14,642 (-7.9%)	$2.416M (-16.2%)	0.0%	—	—	COM	57060D108
ICUI	ICU MED INC	3,757 (-43.5%)	$485K (-48.8%)	0.0%	—	—	COM	44930G107
OR	OR ROYALTIES INC.	2,728,396 (-7.3%)	$104M (-0.4%)	0.2%	—	—	COM SHS	68390D106
MAPS	WM TECHNOLOGY INC	1,696,192 (-10.8%)	$1.117M (-28.9%)	0.0%	—	—	COM	92971A109
BZ	KANZHUN LIMITED	58,794 (-4.9%)	$807K (-35.9%)	0.0%	—	—	SPONSORED ADS	48553T106
WU	WESTERN UN CO	29,803 (-60.9%)	$260K (-63.4%)	0.0%	—	—	COM	959802109
CUZ	COUSINS PPTYS INC	20,288 (-42.2%)	$458K (-49.4%)	0.0%	—	—	COM NEW	222795502
BLD	TOPBUILD COR	3,449 (-12.2%)	$1.212M (-26.1%)	0.0%	—	—	COM	89055F103
TOST	TOAST INC	13,699 (-37.4%)	$363K (-53.2%)	0.0%	—	—	CL A	888787108
MANH	MANHATTAN ASSOCIATES INC	7,403 (-7.8%)	$985K (-29.2%)	0.0%	—	—	COM	562750109
KMX	CARMAX INC	11,530 (-49.6%)	$479K (-45.8%)	0.0%	—	—	COM	143130102
POOL	POOL CORP	13,125 (-1.2%)	$2.656M (-12.6%)	0.0%	—	—	COM	73278L105
GRWG	GROWGENERATION CORP	645,833 (-10.8%)	$710K (-34.6%)	0.0%	—	—	COM	39986L109
ICVT	ISHARES TR	4,843 (-45.0%)	$492K (-43.3%)	0.0%	—	—	CONV BD ETF	46435G102
XPEV	XPENG INC	63,619 (-11.9%)	$1.089M (-25.6%)	0.0%	—	—	ADS	98422D105
MMS	MAXIMUS INC	13,117 (-6.7%)	$841K (-30.7%)	0.0%	—	—	COM	577933104
OLED	UNIVERSAL DISPLAY CORP	13,728 (-1.6%)	$1.258M (-22.8%)	0.0%	—	—	COM	91347P105
MGY	MAGNOLIA OIL & GAS CORP	69,550 (-40.6%)	$2.196M (-14.3%)	0.0%	—	—	CL A	559663109
DOCS	DOXIMITY INC	14,215 (-9.9%)	$331K (-52.6%)	0.0%	—	—	CL A	26622P107
ERIE	ERIE INDTY CO	3,983 (-16.3%)	$1.001M (-26.6%)	0.0%	—	—	CL A	29530P102
SBUX	STARBUCKS CORP	97,436 (-2.0%)	$8.729M (+4.2%)	0.0%	—	—	COM	855244109
EPR	EPR PPTYS	24,654 (-22.3%)	$1.232M (-22.2%)	0.0%	—	—	COM SH BEN INT	26884U109
TTC	TORO CO	15,313 (-32.4%)	$1.431M (-19.7%)	0.0%	—	—	COM	891092108
ANET	ARISTA NETWORKS INC	24,800 (-4.2%)	$3.045M (-10.3%)	0.0%	—	—	CALL	040413205
HTGC	HERCULES CAPITAL INC	77,178 (-2.2%)	$1.14M (-23.2%)	0.0%	—	—	COM	427096508
IAG	IAMGOLD CORP	43,633 (-38.2%)	$821K (-29.5%)	0.0%	—	—	COM	450913108
CR	CRANE COMPANY	2,467 (-40.4%)	$422K (-44.7%)	0.0%	—	—	COMMON STOCK	224408104
JMIA	JUMIA TECHNOLOGIES AG	17,143 (-53.9%)	$124K (-73.3%)	0.0%	—	—	SPONSORED ADS	48138M105
AGNC	AGNC INVT CORP	94,212 (-20.5%)	$945K (-25.6%)	0.0%	—	—	COM	00123Q104
DELL	DELL TECHNOLOGIES INC	194,210 (-22.5%)	$31.88M (+1.0%)	0.1%	—	—	CL C	24703L202
KGC	KINROSS GOLD CORP	61,967 (-21.1%)	$1.891M (-14.5%)	0.0%	—	—	COM	496902404
SHOO	MADDEN STEVEN LTD	20,032 (-15.8%)	$679K (-31.4%)	0.0%	—	—	COM	556269108
TKO	TKO GROUP HOLDINGS INC	8,078 (-12.9%)	$1.629M (-16.0%)	0.0%	—	—	CL A	87256C101
OHI	OMEGA HEALTHCARE INVS INC	30,948 (-17.4%)	$1.356M (-18.4%)	0.0%	—	—	COM	681936100
JEF	JEFFERIES FINANCIAL GROUP IN	10,443 (-11.9%)	$431K (-41.4%)	0.0%	—	—	COM	47233W109
VEA	VANGUARD TAX-MANAGED FDS	123,100 (-6.1%)	$7.888M (-3.7%)	0.0%	—	—	CALL	921943858
XPO	XPO INC	5,124 (-1.2%)	$997K (+41.4%)	0.0%	—	—	COM	983793100
HAYW	HAYWARD HLDGS INC	27,205 (-35.5%)	$364K (-44.2%)	0.0%	—	—	COM	421298100
REZI	RESIDEO TECHNOLOGIES INC	28,491 (-19.7%)	$960K (-22.9%)	0.0%	—	—	COM	76118Y104
DUOL	DUOLINGO INC	2,863 (-9.1%)	$282K (-49.0%)	0.0%	—	—	CL A COM	26603R106
MOO	VANECK ETF TRUST	95,644 (-16.6%)	$8.082M (-3.2%)	0.0%	—	—	AGRIBUSINESS ETF	92189F700
ETSY	ETSY INC	16,027 (-16.9%)	$801K (-25.0%)	0.0%	—	—	COM	29786A106
CCK	CROWN HLDGS INC	12,560 (-15.3%)	$1.259M (-17.5%)	0.0%	—	—	COM	228368106
FMC	FMC CORP	19,501 (-55.1%)	$336K (-44.2%)	0.0%	—	—	COM NEW	302491303
WYFI	WHITEFIBER INC	58,131 (-3.7%)	$692K (-27.4%)	0.0%	—	—	SHS	G96115103
BURL	BURLINGTON STORES INC	12,415 (-5.1%)	$4.04M (+6.9%)	0.0%	—	—	COM	122017106
MSM	MSC INDL DIRECT INC	2,171 (-60.3%)	$200K (-56.5%)	0.0%	—	—	CL A	553530106
MWA	MUELLER WTR PRODS INC	12,580 (-48.8%)	$346K (-41.0%)	0.0%	—	—	COM SER A	624758108
SFM	SPROUTS FMRS MKT INC	42,519 (-3.7%)	$3.279M (-6.8%)	0.0%	—	—	COM	85208M102
MTRN	MATERION CORP	2,536 (-47.6%)	$367K (-39.1%)	0.0%	—	—	COM	576690101
PCOR	PROCORE TECHNOLOGIES INC	11,622 (-5.6%)	$662K (-26.0%)	0.0%	—	—	COM	74275K108
TCMD	TACTILE SYS TECHNOLOGY INC	61,322 (-3.1%)	$1.602M (-12.7%)	0.0%	—	—	COM	87357P100
CSL	CARLISLE COS INC	4,253 (-17.3%)	$1.419M (-13.8%)	0.0%	—	—	COM	142339100
RBA	RB GLOBAL INC	2,783 (-41.7%)	$267K (-45.6%)	0.0%	—	—	COM	74935Q107
CRL	CHARLES RIV LABS INTL INC	5,037 (-7.7%)	$869K (-20.2%)	0.0%	—	—	COM	159864107
CARR	CARRIER GLOBAL CORPORATION	19,600 (-21.6%)	$1.104M (-16.5%)	0.0%	—	—	CALL	14448C104
ENVA	ENOVA INTL INC	7,031 (-5.5%)	$955K (-18.4%)	0.0%	—	—	COM	29357K103
URBN	URBAN OUTFITTERS INC	9,959 (-11.2%)	$631K (-25.3%)	0.0%	—	—	COM	917047102
SKYW	SKYWEST INC	5,442 (-23.4%)	$500K (-29.9%)	0.0%	—	—	COM	830879102
SKE	SKEENA RES LTD NEW	63,271 (-10.0%)	$1.88M (+12.7%)	0.0%	—	—	COM	83056P715
RPRX	ROYALTY PHARMA PLC	29,681 (-29.9%)	$1.424M (-13.0%)	0.0%	—	—	SHS CLASS A	G7709Q104
NWG	NATWEST GROUP PLC	11,222 (-48.2%)	$167K (-55.9%)	0.0%	—	—	SPONS ADR	639057207
DEI	DOUGLAS EMMETT INC	99,360 (-4.8%)	$936K (-18.4%)	0.0%	—	—	COM	25960P109
GEF/B	GREIF INC	8,257 (-33.4%)	$723K (-22.0%)	0.0%	—	—	CL B	397624206
LPX	LOUISIANA PAC CORP	17,356 (-4.3%)	$1.263M (-13.8%)	0.0%	—	—	COM	546347105
AXSM	AXSOME THERAPEUTICS INC.	3,685 (-18.5%)	$623K (-24.5%)	0.0%	—	—	COM	05464T104
ATRO	ASTRONICS CORP	10,595 (-36.7%)	$707K (-22.1%)	0.0%	—	—	COM	046433108
PRGS	PROGRESS SOFTWARE CORP	8,177 (-11.9%)	$210K (-47.4%)	0.0%	—	—	COM	743312100
KEP	KOREA ELEC PWR CORP	44,356 (-10.4%)	$632K (-22.6%)	0.0%	—	—	SPONSORED ADR	500631106
TTMI	TTM TECHNOLOGIES INC	10,278 (-13.2%)	$1.001M (+22.6%)	0.0%	—	—	COM	87305R109
OPCH	OPTION CARE HEALTH INC	12,579 (-23.2%)	$339K (-35.1%)	0.0%	—	—	COM NEW	68404L201
AMPX	AMPRIUS TECHNOLOGIES INC	20,632 (-2.2%)	$348K (+109.0%)	0.0%	—	—	COMMON STOCK	03214Q108
VC	VISTEON CORP	14,403 (-8.2%)	$1.312M (-12.1%)	0.0%	—	—	COM NEW	92839U206
SII	SPROTT INC	3,002 (-51.8%)	$429K (-29.6%)	0.0%	—	—	COM NEW	852066208
TU	TELUS CORPORATION	43,470 (-22.4%)	$558K (-24.4%)	0.0%	—	—	COM	87971M103
EMHY	ISHARES INC	44,718 (-6.5%)	$1.751M (-9.3%)	0.0%	—	—	JP MRGN EM HI BD	464286285
NFG	NATIONAL FUEL GAS CO	17,339 (-4.4%)	$1.629M (+12.3%)	0.0%	—	—	COM	636180101
BILL	BILL HOLDINGS INC	9,424 (-4.4%)	$361K (-32.9%)	0.0%	—	—	COM	090043100
TGT	TARGET CORP	14,200 (-10.1%)	$1.721M (+11.4%)	0.0%	—	—	CALL	87612E106
ARCC	ARES CAPITAL CORP	66,297 (-2.1%)	$1.195M (-12.8%)	0.0%	—	—	COM	04010L103
CHH	CHOICE HOTELS INTL INC	5,384 (-30.1%)	$556K (-24.0%)	0.0%	—	—	COM	169905106
CE	CELANESE CORP DEL	8,306 (-51.0%)	$546K (-23.8%)	0.0%	—	—	COM	150870103
TDS	TELEPHONE & DATA SYS INC	4,888 (-46.8%)	$206K (-45.3%)	0.0%	—	—	COM NEW	879433829
MTN	VAIL RESORTS INC	8,453 (-10.5%)	$1.085M (-13.5%)	0.0%	—	—	COM	91879Q109
SABR	SABRE CORP	605,367 (-21.2%)	$878K (-16.0%)	0.0%	—	—	COM	78573M104
AZZ	AZZ INC	21,758 (-8.8%)	$2.723M (+6.5%)	0.0%	—	—	COM	002474104
DLB	DOLBY LABORATORIES INC	4,065 (-36.4%)	$244K (-40.5%)	0.0%	—	—	COM CL A	25659T107
VIK	VIKING HOLDINGS LTD	9,029 (-22.0%)	$663K (-19.7%)	0.0%	—	—	ORD SHS	G93A5A101
HAS	HASBRO INC	22,824 (-5.4%)	$2.136M (+8.0%)	0.0%	—	—	COM	418056107
CSR	CENTERSPACE	5,897 (-20.7%)	$339K (-31.7%)	0.0%	—	—	COM	15202L107
WEX	WEX INC	4,226 (-21.2%)	$647K (-19.1%)	0.0%	—	—	COM	96208T104
OIH	VANECK ETF TRUST	684 (-54.4%)	$275K (-35.6%)	0.0%	—	—	OIL SERVICES ETF	92189H607
RISR	TIDAL TRUST I	80,967 (-5.2%)	$2.933M (-4.9%)	0.0%	—	—	FOLIOBEYOND ALTE	886364637
CORZ	CORE SCIENTIFIC INC NEW	2,136,201 (-3.0%)	$31.92M (-0.5%)	0.1%	—	—	COM	21874A106
FR	FIRST INDL RLTY TR INC	11,224 (-19.2%)	$649K (-18.4%)	0.0%	—	—	COM	32054K103
FHN	FIRST HORIZON CORPORATION	38,651 (-9.8%)	$880K (-14.1%)	0.0%	—	—	COM	320517105
ESI	ELEMENT SOLUTIONS INC	20,686 (-39.0%)	$706K (-16.7%)	0.0%	—	—	COM	28618M106
—	CLEANSPARK INC	140,000 (-47.4%)	$136K (-51.0%)	0.0%	—	—	NOTE 6/1	18452BAC4
OFG	OFG BANCORP	8,773 (-27.4%)	$355K (-28.3%)	0.0%	—	—	COM	67103X102
UGI	UGI CORP NEW	34,691 (-7.4%)	$1.263M (-9.9%)	0.0%	—	—	COM	902681105
KEN	KENON HLDGS LTD	7,545 (-33.9%)	$621K (-17.9%)	0.0%	—	—	SHS	Y46717107
RH	RH	2,047 (-12.5%)	$286K (-31.7%)	0.0%	—	—	COM	74967X103
SEI	SOLARIS ENERGY INFRAS INC	19,866 (-7.8%)	$1.123M (+13.3%)	0.0%	—	—	COM CL A	83418M103
ENB	ENBRIDGE INC	29,974 (-18.2%)	$1.623M (-7.5%)	0.0%	—	—	COM	29250N105
FUL	FULLER H B CO	4,693 (-33.3%)	$289K (-30.8%)	0.0%	—	—	COM	359694106
BRKR	BRUKER CORP	10,377 (-2.7%)	$375K (-25.4%)	0.0%	—	—	COM	116794108
EC	ECOPETROL S A	32,223 (-9.3%)	$483K (+35.6%)	0.0%	—	—	SPONSORED ADS	279158109
QFIN	QFIN HOLDINGS INC	12,021 (-19.4%)	$162K (-43.7%)	0.0%	—	—	AMERICAN DEP	88557W101
SITM	SITIME CORP	2,343 (-11.3%)	$809K (-13.3%)	0.0%	—	—	COM	82982T106
DKS	DICKS SPORTING GOODS INC	2,646 (-19.1%)	$525K (-19.0%)	0.0%	—	—	COM	253393102
VIPS	VIPSHOP HLDGS LTD	40,719 (-8.3%)	$664K (-15.5%)	0.0%	—	—	SPONSORED ADS A	92763W103
NSIT	INSIGHT ENTERPRISES INC	4,761 (-11.7%)	$319K (-27.4%)	0.0%	—	—	COM	45765U103
TOL	TOLL BROTHERS INC	3,825 (-19.2%)	$522K (-18.4%)	0.0%	—	—	COM	889478103
GLPI	GAMING & LEISURE P	40,963 (-5.4%)	$1.818M (-6.1%)	0.0%	—	—	COM	36467J108
FAF	FIRST AMERN FINL CORP	20,180 (-7.0%)	$1.217M (-8.8%)	0.0%	—	—	COM	31847R102
SBRA	SABRA HEALTH CARE REIT INC	12,481 (-33.4%)	$240K (-32.4%)	0.0%	—	—	COM	78573L106
TRP	TC ENERGY CORP	12,555 (-23.3%)	$786K (-12.7%)	0.0%	—	—	COM	87807B107
DORM	DORMAN PRODS INC	4,027 (-7.0%)	$420K (-21.2%)	0.0%	—	—	COM	258278100
SBS	COMPANHIA DE SANEAMENTO BASI	28,762 (-10.2%)	$878K (+14.8%)	0.0%	—	—	SPONSORED ADR	20441A102
GEV	GE VERNOVA INC	1,400 (-17.6%)	$1.222M (+10.0%)	0.0%	—	—	CALL	36828A101
CAR	AVIS BUDGET GROUP INC	1,425 (-42.6%)	$208K (-34.7%)	0.0%	—	—	COM	053774105
HTZ	HERTZ GLOBAL HLDGS INC	70,768 (-16.6%)	$326K (-25.2%)	0.0%	—	—	COM NEW	42806J700
PAX	PATRIA INVESTMENTS LIMITED	30,143 (-2.2%)	$380K (-22.5%)	0.0%	—	—	COM CL A	G69451105
FEIM	FREQUENCY ELECTRS INC	9,594 (-3.3%)	$425K (-20.5%)	0.0%	—	—	COM	358010106
TIGO	MILLICOM INTL CELLULAR S A	6,485 (-39.3%)	$486K (-17.9%)	0.0%	—	—	COM STK	L6388F110
—	EPR PPTYS	33,500 (-13.9%)	$757K (-12.2%)	0.0%	—	—	PFD C CV 5.75%	26884U208
RS	RELIANCE INC	10,657 (-1.8%)	$3.239M (+3.4%)	0.0%	—	—	COM	759509102
GCT	GIGACLOUD TECHNOLOGY INC	6,202 (-36.6%)	$281K (-26.7%)	0.0%	—	—	CLASS A ORD	G38644103
BC	BRUNSWICK CORP	8,183 (-12.4%)	$595K (-14.1%)	0.0%	—	—	COM	117043109
WCC	WESCO INTL INC	55,672 (-11.2%)	$15.23M (-0.6%)	0.0%	—	—	COM	95082P105
GBDC	GOLUB CAP BDC INC	79,660 (-2.1%)	$1.008M (-8.7%)	0.0%	—	—	COM	38173M102
RYM	RYTHM INC	14,309 (-10.8%)	$247K (-27.9%)	0.0%	—	—	COM NEW	00853E404
FER	FERROVIAL SE	4,551 (-24.8%)	$296K (-24.3%)	0.0%	—	—	ORD SHS	N3168P101
SOUN	SOUNDHOUND AI INC	20,211 (-13.2%)	$139K (-40.2%)	0.0%	—	—	CLASS A COM	836100107
IIPR	INNOVATIVE INDL PPTYS INC	48,137 (-9.1%)	$2.414M (-3.7%)	0.0%	—	—	COM	45781V101
DSMC	ETF SER SOLUTIONS	24,959 (-13.5%)	$934K (-8.8%)	0.0%	—	—	DISTILLATE SMLMD	26922B667
WEN	WENDYS CO	49,297 (-4.9%)	$343K (-20.7%)	0.0%	—	—	COM	95058W100
VSEC	VSE CORP	1,420 (-29.3%)	$262K (-24.5%)	0.0%	—	—	COM	918284100
XP	XP INC	116,570 (-12.8%)	$2.272M (+3.8%)	0.0%	—	—	CL A	G98239109
UNM	UNUM GROUP	7,518 (-7.6%)	$549K (-12.9%)	0.0%	—	—	COM	91529Y106
PARR	PAR PAC HOLDINGS INC	9,496 (-35.1%)	$595K (+15.6%)	0.0%	—	—	COM NEW	69888T207
LIEN	CHICAGO ATLANTIC BDC INC	34,777 (-10.8%)	$325K (-19.4%)	0.0%	—	—	COM	828174102
WTFC	WINTRUST FINL CORP	4,208 (-11.1%)	$585K (-11.7%)	0.0%	—	—	COM	97650W108
AIR	AAR CORP	5,423 (-33.1%)	$594K (-11.5%)	0.0%	—	—	COM	000361105
DAN	DANA INC	15,727 (-17.4%)	$529K (+16.9%)	0.0%	—	—	COM	235825205
PRM	PERIMETER SOLUTIONS INC	18,368 (-3.3%)	$449K (-14.2%)	0.0%	—	—	COMMON STOCK	71385M107
USNA	USANA HEALTH SCIENCES INC	15,525 (-11.7%)	$271K (-21.4%)	0.0%	—	—	COM	90328M107
UMH	UMH PPTYS INC	27,480 (-7.0%)	$397K (-15.7%)	0.0%	—	—	COM	903002103
NWN	NORTHWEST NAT HLDG CO	17,035 (-4.7%)	$907K (+8.5%)	0.0%	—	—	COM	66765N105
GKOS	GLAUKOS CORP	6,100 (-4.7%)	$657K (-9.1%)	0.0%	—	—	COM	377322102
COKE	COCA COLA CONS INC	3,054 (-10.3%)	$586K (+12.2%)	0.0%	—	—	COM	191098102
ARMK	ARAMARK	34,746 (-4.8%)	$1.409M (+4.7%)	0.0%	—	—	COM	03852U106
BTG	B2GOLD CORP	11,101 (-56.1%)	$50,288 (-55.9%)	0.0%	—	—	COM	11777Q209
AAP	ADVANCE AUTO PARTS INC	14,543 (-31.2%)	$767K (-7.6%)	0.0%	—	—	COM	00751Y106
CNO	CNO FINL GROUP INC	8,616 (-11.8%)	$354K (-14.8%)	0.0%	—	—	COM	12621E103
MRCY	MERCURY SYS INC	15,477 (-5.0%)	$1.128M (-5.1%)	0.0%	—	—	COM	589378108
CNH	CNH INDL N V	69,750 (-22.3%)	$767K (-7.3%)	0.0%	—	—	SHS	N20944109
PAHC	PHIBRO ANIMAL HEALTH CORP	5,509 (-15.8%)	$305K (+24.7%)	0.0%	—	—	CL A COM	71742Q106
PPLT	ABRDN PLATINUM ETF TRUST	1,170 (-18.6%)	$209K (-22.2%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
TPC	TUTOR PERINI CORP	9,975 (-6.0%)	$770K (+8.3%)	0.0%	—	—	COM	901109108
MTH	MERITAGE HOMES CORP	7,490 (-5.5%)	$463K (-11.2%)	0.0%	—	—	COM	59001A102
FSLY	FASTLY INC	3,300 (-10.8%)	$95,898 (+154.6%)	0.0%	—	—	CALL	31188V100
FCN	FTI CONSULTING INC	3,494 (-11.7%)	$618K (-8.6%)	0.0%	—	—	COM	302941109
MNRO	MONRO INC	10,897 (-5.9%)	$175K (-24.7%)	0.0%	—	—	COM	610236101
DNOW	DNOW INC	14,128 (-16.7%)	$168K (-25.1%)	0.0%	—	—	COM	67011P100
FHI	FEDERATED HERMES INC	16,621 (-2.6%)	$943K (+6.1%)	0.0%	—	—	CL B	314211103
PCY	INVESCO EXCH TRADED FD TR II	43,110 (-2.1%)	$901K (-5.6%)	0.0%	—	—	EMRNG MKT SVRG	46138E784
BBBY/WS	BED BATH & BEYOND INC	479,274 (-1.3%)	$269K (-16.0%)	0.0%	—	—	*W EXP 10/07/202	075896159
DOC	HEALTHPEAK PROPERTIES INC	30,369 (-11.3%)	$499K (-9.3%)	0.0%	—	—	COM	42250P103
SHYG	ISHARES TR	29,162 (-2.1%)	$1.227M (-4.0%)	0.0%	—	—	0-5YR HI YL CP	46434V407
CBT	CABOT CORP	12,275 (-6.9%)	$924K (+5.8%)	0.0%	—	—	COM	127055101
SLI	STANDARD LITHIUM LTD	40,232 (-3.3%)	$137K (-26.3%)	0.0%	—	—	COM	853606101
BXSL	BLACKSTONE SECD LENDING FD	14,600 (-2.1%)	$346K (-12.0%)	0.0%	—	—	COMMON STOCK	09261X102
NYT	NEW YORK TIMES CO MTN BE	13,661 (-13.3%)	$1.141M (+4.3%)	0.0%	—	—	CL A	650111107
PHIN	PHINIA INC	7,785 (-15.5%)	$533K (-7.7%)	0.0%	—	—	COMMON STOCK	71880K101
HWC	HANCOCK WHITNEY CORPORATION	9,669 (-6.5%)	$615K (-6.7%)	0.0%	—	—	COM	410120109
EBAY	EBAY INC.	59,162 (-3.6%)	$5.385M (+0.8%)	0.0%	—	—	COM	278642103
SBSW	SIBANYE STILLWATER LTD	15,796 (-3.3%)	$195K (-16.4%)	0.0%	—	—	SPONSORED ADR	82575P107
AUGO	AURA MINERALS INC	8,489 (-34.8%)	$693K (+5.5%)	0.0%	—	—	SHS NEW	G06973112
MNR	MACH NATURAL RESOURCES LP	21,115 (-10.6%)	$296K (+13.3%)	0.0%	—	—	COM UNIT LTD PAR	55445L100
LINC	LINCOLN EDL SVCS CORP	13,431 (-36.7%)	$546K (+6.7%)	0.0%	—	—	COM	533535100
PB	PROSPERITY BANCSHARES INC	8,016 (-2.9%)	$539K (-5.6%)	0.0%	—	—	COM	743606105
MTA	METALLA RTY & STREAMING LTD	22,356 (-3.4%)	$148K (-17.6%)	0.0%	—	—	COM NEW	59124U605
ZION	ZIONS BANCORPORATION NATL AS	9,458 (-3.9%)	$545K (-5.4%)	0.0%	—	—	COM	989701107
ACLS	AXCELIS TECHNOLOGIES INC	2,584 (-23.5%)	$241K (-11.4%)	0.0%	—	—	COM NEW	054540208
HYEM	VANECK ETF TRUST	42,744 (-2.1%)	$839K (-3.4%)	0.0%	—	—	EMERGING MRKT HI	92189F353
NPKI	NPK INTERNATIONAL INC	13,129 (-3.4%)	$190K (+17.5%)	0.0%	—	—	COM SHS	651718504
ESP	ESPEY MFG & ELECTRS CORP	4,226 (-3.3%)	$234K (+13.7%)	0.0%	—	—	COM	296650104
FFBC	1ST FINL BANCORP	19,214 (-5.3%)	$536K (+5.5%)	0.0%	—	—	COM	320209109
SHO	SUNSTONE HOTEL INVS INC NEW	61,197 (-5.6%)	$551K (-4.8%)	0.0%	—	—	COM	867892101
CASH	PATHWARD FINANCIAL INC	3,894 (-26.2%)	$347K (-7.2%)	0.0%	—	—	COM	59100U108
LECO	LINCOLN ELEC HLDGS INC	887 (-13.5%)	$221K (-10.1%)	0.0%	—	—	COM	533900106
OZK	BANK OZK LITTLE ROCK ARK	16,490 (-2.7%)	$757K (-3.0%)	0.0%	—	—	COM	06417N103
NSA	NATIONAL STORAGE AFFILIATES	7,136 (-31.2%)	$269K (-8.0%)	0.0%	—	—	COM SHS BEN IN	637870106
PINE	ALPINE INCOME PPTY TR INC	23,958 (-2.1%)	$431K (+5.3%)	0.0%	—	—	COM	02083X103
SEG	SEAPORT ENTMT GROUP INC	15,851 (-1.8%)	$340K (+6.7%)	0.0%	—	—	COMMON STOCK	812215200
INGN	INOGEN INC	26,067 (-3.6%)	$161K (-11.4%)	0.0%	—	—	COM	45780L104
CAKE	CHEESECAKE FACTORY INC	8,907 (-3.8%)	$488K (+4.4%)	0.0%	—	—	COM	163072101
BFC	BANK FIRST CORP	1,847 (-2.1%)	$249K (+8.5%)	0.0%	—	—	COM	06211J100
WES	WESTERN MIDSTREAM PARTNERS L	4,941 (-12.4%)	$203K (-8.7%)	0.0%	—	—	COM UNIT LP INT	958669103
PSMT	PRICESMART INC	5,721 (-20.2%)	$861K (-2.1%)	0.0%	—	—	COM	741511109
NNN	NNN REIT INC	9,883 (-9.7%)	$415K (-4.2%)	0.0%	—	—	COM	637417106
VOD	VODAFONE GROUP PLC	12,725 (-3.3%)	$191K (+9.9%)	0.0%	—	—	SPONSORED ADR	92857W308
SQQQ	PROSHARES TR	5,687 (-11.7%)	$458K (+3.8%)	0.0%	—	—	ULTRAPRO SHORT	74350P675
COLB	COLUMBIA BKG SYS INC	19,497 (-1.2%)	$535K (-3.0%)	0.0%	—	—	COM	197236102
FFIN	FIRST FINL BANKSHARES INC	12,156 (-2.4%)	$358K (-3.8%)	0.0%	—	—	COM	32020R109
PAGS	PAGSEGURO DIGITAL LTD	34,724 (-11.1%)	$362K (-3.7%)	0.0%	—	—	COM CL A	G68707101
AUR	AURORA INNOVATION INC	12,457 (-25.0%)	$51,323 (-19.5%)	0.0%	—	—	CLASS A COM	051774107
IHS	IHS HOLDING LIMITED	21,831 (-3.3%)	$180K (+6.6%)	0.0%	—	—	ORD SHS	G4701H109
HESM	HESS MIDSTREAM LP	5,743 (-15.4%)	$223K (-4.7%)	0.0%	—	—	CL A SHS	428103105
MFG	MIZUHO FINANCIAL GROUP INC	28,640 (-3.3%)	$227K (+4.8%)	0.0%	—	—	SPONSORED ADR	60687Y109
MSA	MSA SAFETY INC	3,900 (-3.8%)	$639K (-1.6%)	0.0%	—	—	COM	553498106
ESQ	ESQUIRE FINL HLDGS INC	5,307 (-3.4%)	$571K (+1.8%)	0.0%	—	—	COM	29667J101
BSM	BLACK STONE MINERALS L P	14,239 (-15.9%)	$215K (-4.3%)	0.0%	—	—	COM UNIT	09225M101
KELYA	KELLY SVCS INC	33,312 (-3.5%)	$295K (-2.9%)	0.0%	—	—	CL A	488152208
NHI	NATIONAL HEALTH INVS INC	2,988 (-2.1%)	$242K (+3.7%)	0.0%	—	—	COM	63633D104
RUSHA	RUSH ENTERPRISES INC	18,181 (-18.9%)	$1.202M (-0.6%)	0.0%	—	—	CL A	781846209
CECO	CECO ENVIRONMENTAL CORP	3,924 (-2.4%)	$234K (-2.8%)	0.0%	—	—	COM	125141101
UVV	UNIVERSAL CORP VA MTNS BK EN	6,886 (-1.6%)	$363K (-1.7%)	0.0%	—	—	COM	913456109
TRIN	TRINITY CAP INC	20,550 (-2.1%)	$302K (-1.7%)	0.0%	—	—	COM	896442308
ITGR	INTEGER HLDGS CORP	4,686 (-9.8%)	$412K (+1.1%)	0.0%	—	—	COM	45826H109
PAA	PLAINS ALL AMERN PIPELINE L	10,252 (-21.0%)	$229K (-1.8%)	0.0%	—	—	UNIT LTD PARTN	726503105
SLAB	SILICON LABORATORIES INC	2,479 (-37.6%)	$516K (-0.6%)	0.0%	—	—	COM	826919102
HSBC	HSBC HLDGS PLC	2,795 (-3.3%)	$231K (+1.4%)	0.0%	—	—	SPON ADR NEW	404280406
DKL	DELEK LOGISTICS PARTNERS LP	4,577 (-11.1%)	$228K (-0.8%)	0.0%	—	—	COM UNT RP INT	24664T103
FIZZ	NATIONAL BEVERAGE CORP	47,175 (-5.3%)	$1.587M (-0.1%)	0.0%	—	—	COM	635017106
BTI	BRITISH AMERN TOB PLC	11,172 (-3.3%)	$653K (-0.2%)	0.0%	—	—	SPONSORED ADR	110448107
BWA	BORGWARNER INC	21,673 (-17.0%)	$1.176M (-0.1%)	0.0%	—	—	COM	099724106
LAUR	LAUREATE ED INC	6,068 (-3.3%)	$211K (+0.0%)	0.0%	—	—	COMMON STOCK	518613203

Unchanged Positions (43)

ARKK ARK ETF TR 0.2%

Value $104M Shares 1,546,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $110M Shares 395,708 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $13.49M Shares 89,961 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $22.27M Shares 2,054,400 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $3.201M Shares 174,533 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $3.742M Shares 79,727 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.643M Shares 256,494 Est. Cost — Unrealized —

CRCO TIDAL TRUST II 0.0%

Value $15.14M Shares 671,389 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.202M Shares 25,764 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $6.419M Shares 786,600 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $2.104M Shares 437,428 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.127M Shares 77,968 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.123M Shares 60,614 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $364K Shares 21,793 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $322K Shares 8,698 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.299M Shares 26,000 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $373K Shares 13,057 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $535K Shares 11,680 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $436K Shares 45,351 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $664K Shares 27,211 Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $120K Shares 20,276 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $486K Shares 14,376 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $464K Shares 19,118 Est. Cost — Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $514K Shares 480,066 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $934K Shares 59,400 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.469M Shares 16,400 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.301M Shares 18,768 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.831M Shares 27,284 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.569M Shares 13,087 Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $2.865M Shares 57,342 Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $475K Shares 19,048 Est. Cost — Unrealized —

TFII TRANSFORCE INC 0.0%

Value $832K Shares 7,660 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $72,804 Shares 104,334 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $279K Shares 8,479 Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $914K Shares 42,548 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $283K Shares 71,639 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $325K Shares 3,933 Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $3.262M Shares 211,572 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $242K Shares 15,352 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.164M Shares 20,578 Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $851K Shares 11,715 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $660K Shares 107,474 Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $73,553 Shares 10,316 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	1,546,000	$104M	0.2%	—	—	CALL	00214Q104
CDNS	CADENCE DESIGN SYSTEM INC	395,708	$110M	0.2%	—	—	COM	127387108
DASH	DOORDASH INC	89,961	$13.49M	0.0%	—	—	CL A	25809K105
SMR	NUSCALE PWR CORP	2,054,400	$22.27M	0.0%	—	—	PUT	67079K100
PINS	PINTEREST INC	174,533	$3.201M	0.0%	—	—	CL A	72352L106
FROG	JFROG LTD	79,727	$3.742M	0.0%	—	—	ORD SHS	M6191J100
IBN	ICICI BANK LIMITED	256,494	$6.643M	0.0%	—	—	ADR	45104G104
CRCO	TIDAL TRUST II	671,389	$15.14M	0.0%	—	—	YIELDMAX CRCL OP	88636W866
AEM	AGNICO EAGLE MINES LTD	25,764	$5.202M	0.0%	—	—	COM	008474108
MARA	MARA HOLDINGS INC	786,600	$6.419M	0.0%	—	—	PUT	565788106
ACTG	ACACIA RESH CORP	437,428	$2.104M	0.0%	—	—	ACACIA TCH COM	003881307
B	BARRICK MNG CORP	77,968	$3.127M	0.0%	—	—	COM SHS	06849F108
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,614	$1.123M	0.0%	—	—	SPONSORED ADS	874060205
FWRD	FORWARD AIR CORP	21,793	$364K	0.0%	—	—	COM	34986A104
BL	BLACKLINE INC	8,698	$322K	0.0%	—	—	COM	09239B109
ETSY	ETSY INC	26,000	$1.299M	0.0%	—	—	CALL	29786A106
ATRC	ATRICURE INC	13,057	$373K	0.0%	—	—	COM	04963C209
VSAT	VIASAT INC	11,680	$535K	0.0%	—	—	COM	92552V100
NOMD	NOMAD FOODS LTD	45,351	$436K	0.0%	—	—	USD ORD SHS	G6564A105
MOV	MOVADO GROUP INC	27,211	$664K	0.0%	—	—	COM	624580106
HPP	HUDSON PACIFIC PROPERTIES IN	20,276	$120K	0.0%	—	—	COM	444097406
AGIO	AGIOS PHARMACEUTICALS INC	14,376	$486K	0.0%	—	—	COM	00847X104
PAGP	PLAINS GP HLDGS L P	19,118	$464K	0.0%	—	—	LTD PARTNR INT A	72651A207
FLUX	FLUX PWR HLDGS INC	480,066	$514K	0.0%	—	—	COM NEW	344057302
CAG	CONAGRA BRANDS INC	59,400	$934K	0.0%	—	—	CALL	205887102
SBUX	STARBUCKS CORP	16,400	$1.469M	0.0%	—	—	CALL	855244109
BNS	BANK NOVA SCOTIA B C	18,768	$1.301M	0.0%	—	—	COM	064149107
NSC	NORFOLK SOUTHN CORP	27,284	$7.831M	0.0%	—	—	COM	655844108
GVA	GRANITE CONSTR INC	13,087	$1.569M	0.0%	—	—	COM	387328107
HYD	VANECK ETF TRUST	57,342	$2.865M	0.0%	—	—	HIGH YLD MUNIETF	92189H409
TILE	INTERFACE INC	19,048	$475K	0.0%	—	—	COM	458665304
TFII	TRANSFORCE INC	7,660	$832K	0.0%	—	—	COM	87241L109
HAIN	HAIN CELESTIAL GROUP INC	104,334	$72,804	0.0%	—	—	COM	405217100
AS	AMER SPORTS INC	8,479	$279K	0.0%	—	—	COM SHS	G0260P102
REM	ISHARES TR	42,548	$914K	0.0%	—	—	MORTGE REL ETF	46435G342
LAC	LITHIUM AMERS CORP NEW	71,639	$283K	0.0%	—	—	COM SHS	53681J103
SCI	SERVICE CORP INTL	3,933	$325K	0.0%	—	—	COM	817565104
DBRG	DIGITALBRIDGE GROUP INC	211,572	$3.262M	0.0%	—	—	CL A NEW	25401T603
FC	FRANKLIN COVEY CO	15,352	$242K	0.0%	—	—	COM	353469109
SPYV	SPDR SERIES TRUST	20,578	$1.164M	0.0%	—	—	STATE STREET SPD	78464A508
GFF	GRIFFON CORP	11,715	$851K	0.0%	—	—	COM	398433102
AQN	ALGONQUIN POWER & UTILITIES	107,474	$660K	0.0%	—	—	COM	015857105
CFFN	CAPITOL FED FINL INC	10,316	$73,553	0.0%	—	—	COM	14057J101