Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	1,821,300	$1.058B	1.8%	—	—	CALL	007903107
AMZN	AMAZON COM INC	1,972,700	$470M	0.8%	—	—	CALL	023135106
ALAB	ASTERA LABS INC	275,400	$133M	0.2%	—	—	CALL	04626A103
SA	SEABRIDGE GOLD INC	4,335,568	$112M	0.2%	—	—	COM	811927102
META	META PLATFORMS INC	193,800	$109M	0.2%	—	—	CALL	30303M102
AMAT	APPLIED MATLS INC	148,000	$107M	0.2%	—	—	CALL	038222105
AVGO	BROADCOM INC	234,300	$88.51M	0.2%	—	—	CALL	11135F101
INTC	INTEL CORP	604,100	$84.35M	0.1%	—	—	CALL	458140100
CAT	CATERPILLAR INC	78,000	$83.06M	0.1%	—	—	PUT	149123101
MRVL	MARVELL TECHNOLOGY INC	274,900	$81.89M	0.1%	—	—	CALL	573874104
PWR	QUANTA SVCS INC	104,000	$74.87M	0.1%	—	—	PUT	74762E102
ADI	ANALOG DEVICES INC	180,000	$71.49M	0.1%	—	—	PUT	032654105
MELI	MERCADOLIBRE INC	40,000	$67.9M	0.1%	—	—	PUT	58733R102
LUNR	INTUITIVE MACHINES INC	3,013,162	$64.45M	0.1%	—	—	CLASS A COM	46125A100
FLY	FIREFLY AEROSPACE INC	2,167,135	$63.71M	0.1%	—	—	COM	31816X106
MU	MICRON TECHNOLOGY INC	53,800	$62.1M	0.1%	—	—	CALL	595112103
SHOP	SHOPIFY INC	520,000	$59.37M	0.1%	—	—	PUT	82509L107
SPCX	SPACE EXPLORATION TECHN CORP	333,112	$56.92M	0.1%	—	—	CLASS A COM STK	84615Q103
AXP	AMERICAN EXPRESS CO	164,500	$55.64M	0.1%	—	—	CALL	025816109
MDALF	MDA SPACE LTD	1,294,285	$53.43M	0.1%	—	—	COM	55293N109
BABA	ALIBABA GROUP HLDG LTD	514,800	$49.41M	0.1%	—	—	PUT	01609W102
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,000	$48.25M	0.1%	—	—	CALL	G7997R103
AMD	ADVANCED MICRO DEVICES INC	82,000	$47.63M	0.1%	—	—	PUT	007903107
DVA	DAVITA INC	204,600	$45.52M	0.1%	—	—	CALL	23918K108
YSS	YORK SPACE SYSTEMS INC	1,843,269	$45.38M	0.1%	—	—	COM	987084100
BAC	BANK OF AMER CORP	782,100	$44.56M	0.1%	—	—	CALL	060505104
SIRI	SIRIUSXM HOLDINGS INC	1,500,600	$44.33M	0.1%	—	—	CALL	829933100
CB	CHUBB LIMITED	126,500	$43.1M	0.1%	—	—	CALL	H1467J104
CBRS	CEREBRAS SYSTEMS INC	194,508	$42.99M	0.1%	—	—	COM CL A	15675D103
SKM	SK TELECOM CO LTD	1,332,979	$42.87M	0.1%	—	—	SPONSORED ADR	78440P306
VOYG	VOYAGER TECHNOLOGIES INC	1,320,717	$42.59M	0.1%	—	—	COM CL A	92892B103
SPDW	SPDR INDEX SHS FDS	837,833	$42.22M	0.1%	—	—	ST STR PO EX ETF	78463X889
COF	CAPITAL ONE FINL CORP	203,200	$40.77M	0.1%	—	—	CALL	14040H105
AMZN	AMAZON COM INC	165,800	$39.52M	0.1%	—	—	PUT	023135106
BKSY	BLACKSKY TECHNOLOGY INC	1,407,186	$39.29M	0.1%	—	—	CL A NEW	09263B207
ALLY	ALLY FINL INC	836,000	$38.41M	0.1%	—	—	CALL	02005N100
CVX	CHEVRON CORPORATION	222,600	$36.9M	0.1%	—	—	CALL	166764100
KR	KROGER CO	625,200	$34.72M	0.1%	—	—	CALL	501044101
TMDX	TRANSMEDICS GROUP INC	500,000	$33.21M	0.1%	—	—	PUT	89377M109
ADI	ANALOG DEVICES INC	81,300	$32.29M	0.1%	—	—	CALL	032654105
NXPI	NXP SEMICONDUCTORS N V	113,800	$31.98M	0.1%	—	—	CALL	N6596X109
NYT	NEW YORK TIMES CO MTN BE	433,200	$30.32M	0.1%	—	—	CALL	650111107
AMDY	TIDAL TRUST II	506,248	$29.74M	0.1%	—	—	YIE AMD INC ETF	88636X724
LLYVK	LIBERTY LIVE HOLDINGS INC	277,182	$29.28M	0.1%	—	—	COM SHS SER C	530909308
LLYVK	LIBERTY LIVE HOLDINGS INC	277,100	$29.27M	0.1%	—	—	CALL	530909308
MCHP	MICROCHIP TECHNOLOGY INC.	317,500	$28.96M	0.1%	—	—	CALL	595017104
GPTY	TIDAL TRUST II	611,858	$27.89M	0.0%	—	—	YIELDMAX AI & T	88636R735
JPM	JPMORGAN CHASE & CO	83,700	$27.4M	0.0%	—	—	CALL	46625H100
CIFR	CIPHER DIGITAL INC	1,055,300	$25.85M	0.0%	—	—	PUT	17253J106
CBRS	CEREBRAS SYSTEMS INC	114,300	$25.26M	0.0%	—	—	CALL	15675D103
NGHT	TIDAL TRUST II	1,107,674	$24.47M	0.0%	—	—	NICH BI AFTE ETF	88636X237
CHPY	TIDAL TRUST II	265,405	$23.22M	0.0%	—	—	YIEL SE PORT ETF	88636R693
SMTC	SEMTECH CORP	140,429	$22.73M	0.0%	—	—	COM	816850101
NOBL	PROSHARES TR	394,025	$22.13M	0.0%	—	—	S&P 500 DV ARIST	74348A467
QDTY	TIDAL TRUST II	525,338	$22.08M	0.0%	—	—	YIELDMAX NASDAQ	88636R578
SNPS	SYNOPSYS INC	49,000	$21.86M	0.0%	—	—	CALL	871607107
AVUV	AMERICAN CENTY ETF TR	174,504	$21.77M	0.0%	—	—	US SML CP VALU	025072877
ULTY	TIDAL TRUST II	729,398	$21.32M	0.0%	—	—	YIELD ULTRA ETF	88636X708
IHF	ISHARES TR	378,026	$20.92M	0.0%	—	—	US HLTHCR PR ETF	464288828
AI	C3 AI INC	2,265,200	$20.59M	0.0%	—	—	CALL	12468P104
PAVE	GLOBAL X FDS	312,551	$18.42M	0.0%	—	—	US INFR DEV ETF	37954Y673
DELL	DELL TECHNOLOGIES INC	40,000	$17.26M	0.0%	—	—	PUT	24703L202
BIGY	TIDAL TRUST II	322,983	$16.86M	0.0%	—	—	YIELDMAX TRGT12	88636R750
TMDX	TRANSMEDICS GROUP INC	251,196	$16.68M	0.0%	—	—	COM	89377M109
NEWP	NEW PAC METALS CORP	3,913,020	$15.73M	0.0%	—	—	COM	64782A107
LTH	LIFE TIME GROUP HOLDINGS INC	353,556	$14.44M	0.0%	—	—	COMMON STOCK	53190C102
SPYD	SPDR SERIES TRUST	296,777	$14.16M	0.0%	—	—	ST STR SP500DIV	78468R788
AAOI	APPLIED OPTOELECTRONICS INC	95,000	$14.08M	0.0%	—	—	CALL	03823U102
VCLT	VANGUARD SCOTTSDALE FDS	180,426	$13.52M	0.0%	—	—	LG-TERM COR BD	92206C813
SDTY	TIDAL TRUST II	321,153	$13.38M	0.0%	—	—	YIEL S& CALL ETF	88636R560
VELO	VELO3D INC	760,262	$13.34M	0.0%	—	—	COM NEW	92259N302
EUFN	ISHARES TR	337,623	$13.16M	0.0%	—	—	MSCI EURO FL ETF	464289180
DRAM	ROUNDHILL ETF TRUST	175,800	$12.98M	0.0%	—	—	CALL	77926X320
WULF	TERAWULF INC	517,800	$12.79M	0.0%	—	—	PUT	88080T104
RDTY	TIDAL TRUST II	321,632	$12.5M	0.0%	—	—	YIELDMAX R2000	88636R552
SATL	SATELLOGIC INC	2,030,328	$11.61M	0.0%	—	—	COM CL A	80401C100
IBM	INTERNATIONAL BUSINESS MACHS	40,200	$11.3M	0.0%	—	—	CALL	459200101
MBGL	MOBILITY GLOBAL INC	512,310	$11.25M	0.0%	—	—	COM SHS	60744M106
VTEB	VANGUARD MUN BD FDS	220,727	$11.13M	0.0%	—	—	TAX EXEMPT BD	922907746
ZROZ	PIMCO ETF TR	171,949	$10.88M	0.0%	—	—	25YR+ ZERO U S	72201R882
CIFR	CIPHER DIGITAL INC	435,100	$10.66M	0.0%	—	—	CALL	17253J106
SOXY	TIDAL TRUST II	89,404	$10.22M	0.0%	—	—	YIELDMAX TARGET	88636R818
CAE	CAE INC	394,470	$9.885M	0.0%	—	—	COM	124765108
SPCX	SPACE EXPLORATION TECHN CORP	57,200	$9.773M	0.0%	—	—	CALL	84615Q103
HON	HONEYWELL INTL INC	37,438	$8.382M	0.0%	—	—	COM	438516205
ZETA	ZETA GLOBAL HOLDINGS CORP	425,814	$8.38M	0.0%	—	—	CL A	98956A105
CPSH	CPS TECHNOLOGIES CORP	1,506,077	$8.314M	0.0%	—	—	COM	12619F104
MU	MICRON TECHNOLOGY INC	7,200	$8.311M	0.0%	—	—	PUT	595112103
UBS	UBS GROUP AG	167,457	$8.299M	0.0%	—	—	SHS	H42097107
JPO	TIDAL TRUST II	571,699	$8.031M	0.0%	—	—	YIELDMAX JP OPT	88634T436
FPS	FORGENT POWER SOLUTIONS INC	140,667	$7.858M	0.0%	—	—	COM SHS CL A	34631F102
RDW	REDWIRE CORPORATION	630,957	$7.717M	0.0%	—	—	COM	75776W103
OPTX	SYNTEC OPTICS HLDGS INC	613,879	$7.643M	0.0%	—	—	CL A	87169M105
ORCL	ORACLE CORP	47,400	$6.946M	0.0%	—	—	CALL	68389X105
XOMO	TIDAL TRUST II	624,570	$6.57M	0.0%	—	—	YIEL XOM OPT ETF	88634T410
UBER	UBER TECHNOLOGIES INC	90,800	$6.552M	0.0%	—	—	CALL	90353T100
HONA	HONEYWELL AEROSPACE INC	28,639	$6.331M	0.0%	—	—	COM	43849R105
AIYY	TIDAL TRUST II	769,497	$6.31M	0.0%	—	—	YIELDMAX AI OPT	88636X864
DD	DUPONT DE NEMOURS INC	46,323	$6.283M	0.0%	—	—	COMMON STOCK	26614N201
SCOP	SPROTT PHYSICAL COPPER TRUST	531,790	$5.974M	0.0%	—	—	UNITS	85210C100
CRWV	COREWEAVE INC	60,000	$5.972M	0.0%	—	—	PUT	21873S108
CRM	SALESFORCE INC	37,700	$5.906M	0.0%	—	—	CALL	79466L302
XYZ	BLOCK INC	75,000	$5.7M	0.0%	—	—	PUT	852234103
KVHI	KVH INDS INC	546,272	$5.414M	0.0%	—	—	COM	482738101
PURR	HYPERLIQUID STRATEGIES INC	671,514	$5.285M	0.0%	—	—	COM	44916Y106
HAWK	HAWKEYE 360 INC	260,137	$5.26M	0.0%	—	—	COM SHS	420201105
LVHD	LEGG MASON ETF INVT	106,212	$4.674M	0.0%	—	—	FRANKLIN US LOW	52468L406
APGE	APOGEE THERAPEUTICS INC	35,113	$4.661M	0.0%	—	—	COM	03770N101
PYPL	PAYPAL HLDGS INC	103,600	$4.473M	0.0%	—	—	PUT	70450Y103
NTES	NETEASE COM INC	34,301	$4.395M	0.0%	—	—	SPONSORED ADS	64110W102
NTRA	NATERA INC	16,100	$4.37M	0.0%	—	—	CALL	632307104
PSUS	PERSHING SQUARE USA LTD	116,401	$4.351M	0.0%	—	—	COM SHS	71531T105
CAT	CATERPILLAR INC	4,000	$4.26M	0.0%	—	—	CALL	149123101
FIGR	FIGURE TECHNOLOGY SOLUTIO	136,500	$4.192M	0.0%	—	—	CALL	349381103
ASHR	DBX ETF TR	110,201	$4.04M	0.0%	—	—	XTRACK HRVST CSI	233051879
NOW	SERVICENOW INC	40,200	$3.991M	0.0%	—	—	PUT	81762P102
SCHA	SCHWAB STRATEGIC TR	105,005	$3.794M	0.0%	—	—	US SML CAP ETF	808524607
CLSK	CLEANSPARK INC	259,000	$3.768M	0.0%	—	—	CALL	18452B209
CCL	CARNIVAL CORP LTD	130,662	$3.733M	0.0%	—	—	COMMON SHARES	G2004J103
IHE	ISHARES TR	37,534	$3.716M	0.0%	—	—	U.S. PHARMA ETF	464288836
CSCO	CISCO SYS INC	31,600	$3.712M	0.0%	—	—	CALL	17275R102
AVGO	BROADCOM INC	9,600	$3.626M	0.0%	—	—	PUT	11135F101
GE	GE AEROSPACE	9,700	$3.625M	0.0%	—	—	CALL	369604301
CRWV	COREWEAVE INC	36,100	$3.593M	0.0%	—	—	CALL	21873S108
XE	X-ENERGY INC	182,111	$3.344M	0.0%	—	—	COM CL A	98386P102
META	META PLATFORMS INC	5,900	$3.323M	0.0%	—	—	PUT	30303M102
NFRA	FLEXSHARES TR	50,362	$3.229M	0.0%	—	—	STOXX GLOBR INF	33939L795
KEEL	KEEL INFRASTRUCTURE CORP	559,744	$3.213M	0.0%	—	—	COM SHS	486917107
YUMC	YUM CHINA HLDGS INC	78,100	$3.192M	0.0%	—	—	COM	98850P109
NU	NU HLDGS LTD	238,100	$3.181M	0.0%	—	—	CALL	G6683N103
FLIN	FRANKLIN TEMPLETON ETF TR	87,017	$3.095M	0.0%	—	—	FRANKLIN INDIA	35473P769
LLY	ELI LILLY & CO	2,500	$2.999M	0.0%	—	—	CALL	532457108
CIBR	FIRST TR EXCHANGE-TRADED FD	32,381	$2.909M	0.0%	—	—	NASDAQ CYB ETF	33734X846
HDV	ISHARES TR	105,698	$2.897M	0.0%	—	—	CORE HIGH DV ETF	46429B663
ADBE	ADOBE INC	14,100	$2.891M	0.0%	—	—	CALL	00724F101
CLOI	VANECK ETF TRUST	53,838	$2.851M	0.0%	—	—	CLO ETF	92189H748
BTDR	BITDEER TECHNOLOGIES GROUP	175,400	$2.784M	0.0%	—	—	CALL	G11448100
MGK	VANGUARD WORLD FD	31,451	$2.765M	0.0%	—	—	MEGA GRWTH IND	921910816
EU	ENCORE ENERGY CORP	2,103,384	$2.755M	0.0%	—	—	COM NEW	29259W700
VPL	VANGUARD INTL EQUITY INDEX F	23,160	$2.679M	0.0%	—	—	FTSE PACIFIC ETF	922042866
FDXF	FEDEX FGHT HLDG CO INC	17,601	$2.658M	0.0%	—	—	COMMON STOCK	314352105
SA	SEABRIDGE GOLD INC	101,900	$2.623M	0.0%	—	—	CALL	811927102
ETN	EATON CORP PLC	6,100	$2.599M	0.0%	—	—	CALL	G29183103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,900	$2.42M	0.0%	—	—	PUT	G25457105
AMN	AMN HEALTHCARE SVCS INC	71,097	$2.301M	0.0%	—	—	COM	001744101
OSCR	OSCAR HEALTH INC	78,547	$2.24M	0.0%	—	—	CL A	687793109
WDC	WESTERN DIGITAL CORP	3,500	$2.236M	0.0%	—	—	CALL	958102105
IBRX	IMMUNITYBIO INC	252,048	$2.207M	0.0%	—	—	COM	45256X103
ESAB	ESAB CORPORATION	22,255	$2.195M	0.0%	—	—	COM	29605J106
OUST	OUSTER INC	34,741	$2.172M	0.0%	—	—	COM NEW	68989M202
MTD	METTLER TOLEDO INTERNATIONAL	1,700	$2.172M	0.0%	—	—	CALL	592688105
CLOV	CLOVER HEALTH INVESTMENTS CO	411,409	$2.156M	0.0%	—	—	COM CL A	18914F103
SXT	SENSIENT TECHNOLOGIES CORP	17,403	$2.146M	0.0%	—	—	COM	81725T100
WMT	WALMART INC	18,800	$2.129M	0.0%	—	—	CALL	931142103
UNH	UNITEDHEALTH GROUP INC	5,100	$2.12M	0.0%	—	—	CALL	91324P102
FITE	SPDR SERIES TRUST	18,839	$2.117M	0.0%	—	—	SP KENSHO FUTR	78468R671
IHI	ISHARES TR	42,783	$2.114M	0.0%	—	—	U.S. MED DVC ETF	464288810
PM	PHILIP MORRIS INTL INC	11,500	$2.08M	0.0%	—	—	CALL	718172109
VECO	VEECO INSTRS INC DEL	26,470	$2.006M	0.0%	—	—	COM	922417100
RNST	RENASANT CORP	46,805	$1.991M	0.0%	—	—	COM	75970E107
RKLB	ROCKET LAB CORP	19,500	$1.982M	0.0%	—	—	PUT	773121108
AVBP	ARRIVENT BIOPHARMA INC	57,034	$1.981M	0.0%	—	—	COM	04272N102
CTRI	CENTURI HOLDINGS INC	65,421	$1.978M	0.0%	—	—	COM SHS	155923105
SMH	VANECK ETF TRUST	3,000	$1.968M	0.0%	—	—	CALL	92189F676
INTU	INTUIT	7,500	$1.958M	0.0%	—	—	CALL	461202103
AVEM	AMERICAN CENTY ETF TR	19,860	$1.916M	0.0%	—	—	AVANTIS EMGMKT	025072604
OR	OR ROYALTIES INC.	59,600	$1.885M	0.0%	—	—	CALL	68390D106
CDNS	CADENCE DESIGN SYSTEM INC	4,900	$1.839M	0.0%	—	—	CALL	127387108
AKTS	AKTIS ONCOLOGY INC	57,059	$1.839M	0.0%	—	—	COM	01021M104
DRAY	TIDAL TRUST II	111,809	$1.831M	0.0%	—	—	YIELD DKNG ETF	88636R305
VIRT	VIRTU FINL INC	30,083	$1.792M	0.0%	—	—	CL A	928254101
CNC	CENTENE CORP DEL	27,000	$1.733M	0.0%	—	—	CALL	15135B101
ALC	ALCON AG	31,728	$1.732M	0.0%	—	—	ORD SHS	H01301128
TNGX	TANGO THERAPEUTICS INC	55,384	$1.731M	0.0%	—	—	COM	87583X109
DELL	DELL TECHNOLOGIES INC	4,000	$1.726M	0.0%	—	—	CALL	24703L202
BRKC	TIDAL TRUST II	41,594	$1.719M	0.0%	—	—	YIELDMAX BRK.B	88634T832
HTEC	EXCHANGE TRADED CONCEPTS TRU	45,589	$1.7M	0.0%	—	—	ROBO GBL HLTCR	301505723
MWH	SOLV ENERGY INC	49,206	$1.675M	0.0%	—	—	COM SHS CL A	78475V103
ITB	ISHARES TR	15,000	$1.567M	0.0%	—	—	CALL	464288752
VFMO	VANGUARD WELLINGTON FD	6,248	$1.559M	0.0%	—	—	US MOMENTUM	921935508
IBB	ISHARES TR	7,952	$1.512M	0.0%	—	—	ISHARES BIOTECH	464287556
AEHR	AEHR TEST SYS	15,737	$1.512M	0.0%	—	—	COM	00760J108
AYI	ACUITY INC	4,000	$1.507M	0.0%	—	—	CALL	00508Y102
HDB	HDFC BANK LTD	58,100	$1.501M	0.0%	—	—	SPONSORED ADS	40415F101
JEF	JEFFERIES FINANCIAL GROUP IN	30,000	$1.499M	0.0%	—	—	CALL	47233W109
XMMO	INVESCO EXCHANGE TRADED FD T	8,726	$1.485M	0.0%	—	—	S&P MDCP MOMNTUM	46137V464
ITA	ISHARES TR	6,090	$1.476M	0.0%	—	—	US AER DEF ETF	464288760
SPSM	SPDR SERIES TRUST	25,479	$1.469M	0.0%	—	—	ST STR SP600 SML	78468R853
BAI	BLACKROCK ETF TRUST	27,796	$1.465M	0.0%	—	—	ISHA I IN TE ETF	09290C780
VOE	VANGUARD INDEX FDS	7,370	$1.456M	0.0%	—	—	MCAP VL IDXVIP	922908512
BAND	BANDWIDTH INC	22,916	$1.451M	0.0%	—	—	COM CL A	05988J103
KBE	SPDR SERIES TRUST	21,237	$1.449M	0.0%	—	—	ST STR SP BANK	78464A797
VSH	VISHAY INTERTECHNOLOGY INC	26,936	$1.449M	0.0%	—	—	COM	928298108
AXIA	AXIA ENERGIA SA	136,881	$1.445M	0.0%	—	—	SPONSORED ADR	15234Q207
VST	VISTRA CORP	9,100	$1.444M	0.0%	—	—	CALL	92840M102
AIS	TIDAL TRUST III	16,492	$1.407M	0.0%	—	—	VIST ARTI IN ETF	45259A845
AGL	AGILON HEALTH INC	13,113	$1.405M	0.0%	—	—	COM NEW	00857U206
DRAM	ROUNDHILL ETF TRUST	19,022	$1.405M	0.0%	—	—	MEMORY ETF	77926X320
MPC	MARATHON PETE CORP	5,400	$1.381M	0.0%	—	—	CALL	56585A102
XLK	SELECT SECTOR SPDR TR	7,191	$1.37M	0.0%	—	—	ST STR TECHN ETF	81369Y803
KALU	KAISER ALUMINIUM CORPORATION	6,926	$1.355M	0.0%	—	—	COM PAR $0.01	483007704
PNC	PNC FINL SVCS GROUP INC	5,500	$1.354M	0.0%	—	—	CALL	693475105
TGTX	TG THERAPEUTICS INC	24,590	$1.351M	0.0%	—	—	COM	88322Q108
DE	DEERE & CO	2,100	$1.332M	0.0%	—	—	CALL	244199105
RSI	RUSH STREET INTERACTIVE INC	44,482	$1.323M	0.0%	—	—	COM	782011100
DGII	DIGI INTL INC	17,472	$1.31M	0.0%	—	—	COM	253798102
SLVM	SYLVAMO CORP	34,354	$1.299M	0.0%	—	—	COMMON STOCK	871332102
MA	MASTERCARD INCORPORATED	2,500	$1.284M	0.0%	—	—	CALL	57636Q104
RNTY	TIDAL TRUST II	25,475	$1.283M	0.0%	—	—	YIELDMAX TARGET	88636R776
TXG	10X GENOMICS INC	33,351	$1.279M	0.0%	—	—	CL A COM	88025U109
ALM	ALMONTY INDS INC	75,490	$1.25M	0.0%	—	—	COM NEW	020398707
XOP	SPDR SERIES TRUST	8,008	$1.235M	0.0%	—	—	SP O&G EXPL PRO	78468R556
FTAI	FTAI AVIATION LTD	4,501	$1.218M	0.0%	—	—	SHS	G3730V105
GS	GOLDMAN SACHS GROUP INC	1,200	$1.214M	0.0%	—	—	CALL	38141G104
OKE	ONEOK INC NEW	13,800	$1.2M	0.0%	—	—	CALL	682680103
FOXA	FOX CORP	23,000	$1.2M	0.0%	—	—	CALL	35137L105
JHX	JAMES HARDIE INDS PLC	45,188	$1.183M	0.0%	—	—	ORD SHS	G4253H101
PDFS	PDF SOLUTIONS INC	16,651	$1.179M	0.0%	—	—	COM	693282105
TE	T1 ENERGY INC	123,466	$1.17M	0.0%	—	—	COM NEW	35834F104
TE	T1 ENERGY INC	123,400	$1.17M	0.0%	—	—	PUT	35834F104
QXO	QXO INC	66,776	$1.154M	0.0%	—	—	COM NEW	82846H405
PWR	QUANTA SVCS INC	1,600	$1.152M	0.0%	—	—	CALL	74762E102
PSNL	PERSONALIS INC	85,504	$1.146M	0.0%	—	—	COM	71535D106
HYMC	HYCROFT MINING HOLDING CORP	48,300	$1.13M	0.0%	—	—	CALL	44862P208
OPLN	OPENLANE INC	27,405	$1.13M	0.0%	—	—	COM	48238T109
QNT	QUANTINUUM INC	13,724	$1.122M	0.0%	—	—	CL A COM	74768A104
CDE	COEUR MNG INC	68,600	$1.12M	0.0%	—	—	CALL	192108504
AFRM	AFFIRM HLDGS INC	13,449	$1.097M	0.0%	—	—	COM CL A	00827B106
SSRM	SSR MINING IN	38,700	$1.094M	0.0%	—	—	CALL	784730103
ARTY	ISHARES TR	14,336	$1.092M	0.0%	—	—	FUTU AI TECH ETF	46435U556
SAFE	SAFEHOLD INC	68,625	$1.077M	0.0%	—	—	COM	78646V107
CF	CF INDUSTRIES HOLD	9,900	$1.072M	0.0%	—	—	CALL	125269100
PCTY	PAYLOCITY HLDG CORP	10,125	$1.058M	0.0%	—	—	COM	70438V106
HD	HOME DEPOT INC	3,000	$1.058M	0.0%	—	—	CALL	437076102
IPAR	INTERPARFUMS INC	9,364	$1.047M	0.0%	—	—	COM	458334109
KURA	KURA ONCOLOGY INC	93,761	$1.029M	0.0%	—	—	COM	50127T109
ALGN	ALIGN TECHNOLOGY INC	6,000	$1.012M	0.0%	—	—	CALL	016255101
BMM	BLUE MOON METALS INC	113,101	$993K	0.0%	—	—	COM	09570Q509
VCYT	VERACYTE INC	16,910	$993K	0.0%	—	—	COM	92337F107
CHEF	CHEFS WHSE INC	10,330	$993K	0.0%	—	—	COM	163086101
DEC	DIVERSIFIED ENERGY CO	71,299	$988K	0.0%	—	—	COMMON STOCK	25520W107
CTOS	CUSTOM TRUCK ONE SOURCE INC	83,602	$987K	0.0%	—	—	COM CL A	23204X103
ASTH	ASTRANA HEALTH INC	20,987	$974K	0.0%	—	—	COM NEW	03763A207
INBX	INHIBRX BIOSCIENCES INC	10,170	$964K	0.0%	—	—	COM	45720N103
PAG	PENSKE AUTOMOTIVE GRP INC	5,333	$954K	0.0%	—	—	COM	70959W103
STAA	STAAR SURGICAL CO	33,170	$952K	0.0%	—	—	COM PAR $0.01	852312305
TYRA	TYRA BIOSCIENCES INC	29,519	$943K	0.0%	—	—	COM	90240B106
SKT	TANGER INC	23,845	$941K	0.0%	—	—	COM	875465106
PEGA	PEGASYSTEMS INC	31,000	$928K	0.0%	—	—	CALL	705573103
MYE	MYERS INDS INC	26,228	$926K	0.0%	—	—	COM	628464109
HNGE	HINGE HEALTH INC	11,145	$925K	0.0%	—	—	CL A	433313103
YPF	YPF SOCIEDAD ANONIMA	20,100	$914K	0.0%	—	—	CALL	984245100
SPYX	SPDR SERIES TRUST	10,546	$914K	0.0%	—	—	ST STR SP500FF	78468R796
QQQM	INVESCO EXCH TRADED FD TR II	2,994	$907K	0.0%	—	—	NASDAQ 100 ETF	46138G649
PLUS	EPLUS INC	10,439	$869K	0.0%	—	—	COM	294268107
UPS	UNITED PARCEL SVCS INC	8,000	$860K	0.0%	—	—	CALL	911312106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	39,881	$855K	0.0%	—	—	COM	00650F109
KKR	KKR & CO INC	9,200	$844K	0.0%	—	—	CALL	48251W104
PSTL	POSTAL REALTY TRUST INC	33,413	$823K	0.0%	—	—	CL A	73757R102
BLFS	BIOLIFE SOLUTIONS INC	29,012	$819K	0.0%	—	—	COM NEW	09062W204
ACT	ENACT HLDGS INC	17,901	$818K	0.0%	—	—	COM	29249E109
RSPT	INVESCO EXCHANGE TRADED FD T	12,535	$809K	0.0%	—	—	S&P500 EQL TEC	46137V282
GRBK	GREEN BRICK PARTNERS INC	9,981	$799K	0.0%	—	—	COM	392709101
MATW	MATTHEWS INTL CORP	29,180	$786K	0.0%	—	—	CL A	577128101
GO	GROCERY OUTLET HLDG CORP	78,517	$784K	0.0%	—	—	COM	39874R101
KWR	QUAKER HOUGHTON	4,884	$776K	0.0%	—	—	COM	747316107
WSR	WHITESTONE REIT	40,293	$764K	0.0%	—	—	COM	966084204
VFC	V F CORP	45,800	$764K	0.0%	—	—	CALL	918204108
UE	URBAN EDGE PPTYS	33,312	$762K	0.0%	—	—	COM	91704F104
KRC	KILROY REALTY CORP	20,293	$760K	0.0%	—	—	COM	49427F108
TGB	TREKOR METALS LTD	99,844	$758K	0.0%	—	—	COM	89472Y107
ROBO	EXCHANGE TRADED CONCEPTS TRU	8,696	$745K	0.0%	—	—	ROBO GLB ETF	301505707
ORLA	ORLA MNG LTD NEW	75,493	$739K	0.0%	—	—	COM	68634K106
CM	CANADIAN IMPERIAL BANK OF CO	6,422	$739K	0.0%	—	—	COM	136069101
HTO	H2O AMERICA	12,006	$730K	0.0%	—	—	COM	784305104
TCI	TRANSCONTINENTAL RLTY INVS	15,747	$724K	0.0%	—	—	COM NEW	893617209
GHC	GRAHAM HLDGS CO	627	$716K	0.0%	—	—	COM CL B	384637104
EIG	EMPLOYERS HLDGS INC	14,137	$714K	0.0%	—	—	COM	292218104
LMT	LOCKHEED MARTIN CORP	1,400	$713K	0.0%	—	—	CALL	539830109
REAL	THE REALREAL INC	60,491	$713K	0.0%	—	—	COM	88339P101
SYNA	SYNAPTICS INC	5,722	$711K	0.0%	—	—	COM	87157D109
CNXN	PC CONNECTION INC	9,737	$711K	0.0%	—	—	COM	69318J100
WDFC	WD 40 CO	2,913	$710K	0.0%	—	—	COM	929236107
FCF	FIRST COMWLTH FINL CORP PA	34,712	$706K	0.0%	—	—	COM	319829107
UBSI	UNITED BANKSHARES INC WEST V	15,343	$703K	0.0%	—	—	COM	909907107
BLOK	AMPLIFY ETF TR	11,057	$693K	0.0%	—	—	BLOCK TECHN ETF	032108607
TRNS	TRANSCAT INC	7,415	$688K	0.0%	—	—	COM	893529107
SMP	STANDARD MTR PRODS INC	17,616	$686K	0.0%	—	—	COM	853666105
VZ	VERIZON COMMUNICATIONS INC	16,100	$682K	0.0%	—	—	CALL	92343V104
ROKU	ROKU INC	4,921	$680K	0.0%	—	—	COM CL A	77543R102
NGVC	NATURAL GROCERS BY VITAMIN	21,658	$672K	0.0%	—	—	COM	63888U108
ADUS	ADDUS HOMECARE CORP	6,612	$664K	0.0%	—	—	COM	006739106
CMCSA	COMCAST CORP NEW	27,100	$656K	0.0%	—	—	PUT	20030N101
SLB	SLB LIMITED	14,100	$656K	0.0%	—	—	CALL	806857108
AMGN	AMGEN INC	1,800	$652K	0.0%	—	—	CALL	031162100
NYAX	NAYAX LTD	9,922	$650K	0.0%	—	—	SHS	M7S750159
ROKU	ROKU INC	4,700	$649K	0.0%	—	—	CALL	77543R102
IDT	IDT CORP	11,103	$646K	0.0%	—	—	CL B NEW	448947507
GEO	GEO GROUP INC	21,792	$644K	0.0%	—	—	COM	36162J106
ROCK	GIBRALTAR INDS INC	14,206	$641K	0.0%	—	—	COM	374689107
ARCB	ARCBEST CORP	4,446	$638K	0.0%	—	—	COM	03937C105
NX	QUANEX BLDG PRODS CORP	34,030	$634K	0.0%	—	—	COM	747619104
GABC	GERMAN AMERN BANCORP INC	13,153	$624K	0.0%	—	—	COM	373865104
LNN	LINDSAY CORP	5,036	$623K	0.0%	—	—	COM	535555106
PEP	PEPSICO INC	4,600	$623K	0.0%	—	—	CALL	713448108
TRAX	FIRST TRACKS BIOTHERAPEUTICS	30,907	$622K	0.0%	—	—	ORD SHS	337185102
WSBC	WESBANCO INC	15,914	$621K	0.0%	—	—	COM	950810101
CHCO	CITY HLDG CO	4,639	$615K	0.0%	—	—	COM	177835105
WLDN	WILLDAN GROUP INC	7,776	$615K	0.0%	—	—	COM	96924N100
PRK	PARK NATL CORP	3,348	$613K	0.0%	—	—	COM	700658107
KREF	KKR REAL ESTATE FIN TR INC	88,997	$609K	0.0%	—	—	COM	48251K100
SMPL	SIMPLY GOOD FOODS CO	45,826	$609K	0.0%	—	—	COM	82900L102
DBD	DIEBOLD NIXDORF INC	7,143	$607K	0.0%	—	—	COM SHS	253651202
NIC	NICOLET BANKSHARES INC	3,671	$607K	0.0%	—	—	COM	65406E102
EWY	ISHARES INC	3,006	$607K	0.0%	—	—	MSCI STH KOR ETF	464286772
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,118	$606K	0.0%	—	—	COM	03969K108
GIC	GLOBAL INDUSTRIAL COMPANY	18,061	$604K	0.0%	—	—	COM	37892E102
TRI	THOMSON REUTERS CORP	7,335	$599K	0.0%	—	—	COM	884903881
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,600	$596K	0.0%	—	—	CALL	881624209
EPAC	ENERPAC TOOL GROUP CORP	16,608	$596K	0.0%	—	—	CL A COM	292765104
HTH	HILLTOP HLDGS INC	15,261	$592K	0.0%	—	—	COM	432748101
SSB	SOUTHSTATE BK CORP	5,912	$591K	0.0%	—	—	COM	84472E102
HSTM	HEALTHSTREAM INC	21,084	$575K	0.0%	—	—	COM	42222N103
SEZL	SEZZLE INC	3,284	$564K	0.0%	—	—	COM	78435P105
SPFI	SOUTH PLAINS FINANCIAL INC	13,035	$562K	0.0%	—	—	COM	83946P107
ETD	ETHAN ALLEN INTERIORS INC	25,038	$559K	0.0%	—	—	COM	297602104
WGO	WINNEBAGO INDS INC	17,857	$558K	0.0%	—	—	COM	974637100
BBT	BEACON FINANCIAL CORP.	18,301	$557K	0.0%	—	—	COM	084680107
UI	UBIQUITI INC	1,041	$556K	0.0%	—	—	COM	90353W103
NMRK	NEWMARK GROUP INC	36,432	$550K	0.0%	—	—	CL A	65158N102
VLGEA	VILLAGE SUPER MKT INC	13,006	$549K	0.0%	—	—	CL A NEW	927107409
PATK	PATRICK INDS INC	6,106	$548K	0.0%	—	—	COM	703343103
HURN	HURON CONSULTING GROUP INC	6,071	$547K	0.0%	—	—	COM	447462102
QID	PROSHARES TR	40,080	$543K	0.0%	—	—	ULTRASHORT QQQ	74349Y829
WINA	WINMARK CORP	1,276	$540K	0.0%	—	—	COM	974250102
HTHT	H WORLD GROUP LTD	12,877	$537K	0.0%	—	—	SPONSORED ADS	44332N106
CSTL	CASTLE BIOSCIENCES INC	22,186	$529K	0.0%	—	—	COM	14843C105
BBUC	BROOKFIELD BUSINESS CORP	17,717	$529K	0.0%	—	—	CL A SUB VTG SH	113006100
UPWK	UPWORK INC	63,256	$529K	0.0%	—	—	COM	91688F104
LMAT	LEMAITRE VASCULAR INC	5,478	$526K	0.0%	—	—	COM	525558201
EXPO	EXPONENT INC	8,880	$522K	0.0%	—	—	COM	30214U102
OTLY	OATLY GROUP AB	55,363	$518K	0.0%	—	—	SPONSORED ADS	67421J207
EXLS	EXLSERVICE HLDGS INC	19,816	$512K	0.0%	—	—	COM	302081104
TBT	PROSHARES TR	14,660	$512K	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
HWKN	HAWKINS INC	3,576	$508K	0.0%	—	—	COM	420261109
NPO	ENPRO INC	1,342	$506K	0.0%	—	—	COM	29355X107
BJRI	BJS RESTAURANTS INC	8,311	$505K	0.0%	—	—	COM	09180C106
ABBV	ABBVIE INC	2,000	$503K	0.0%	—	—	CALL	00287Y109
PEB	PEBBLEBROOK HOTEL TR	25,886	$502K	0.0%	—	—	COM	70509V100
MS	MORGAN STANLEY	2,400	$502K	0.0%	—	—	CALL	617446448
HQ	HORIZON QUANTUM HOLDINGS LTD	17,945	$498K	0.0%	—	—	CL A ORD SHS	Y4000A102
CEF	SPROTT ASSET MANAGEMENT LP	12,169	$490K	0.0%	—	—	PHYSICAL GOLD AN	85208R101
CWCO	CONSOLIDATED WATER CO INC	16,457	$483K	0.0%	—	—	ORD	G23773107
STNE	STONECO LTD	44,261	$480K	0.0%	—	—	COM CL A	G85158106
ARQQ	ARQIT QUANTUM INC	16,020	$476K	0.0%	—	—	COM NEW	G0567U127
RAL	RALLIANT CORP	6,413	$472K	0.0%	—	—	COM	750940108
HOMB	HOME BANCSHARES INC	16,326	$466K	0.0%	—	—	COM	436893200
SPXU	PROSHARES TR	12,500	$463K	0.0%	—	—	ULTR SHO S&P 500	74350P659
VCTR	VICTORY CAP HLDGS INC DEL	5,463	$459K	0.0%	—	—	COM CL A	92645B103
RXO	RXO INC	16,313	$450K	0.0%	—	—	COMMON STOCK	74982T103
OPCH	OPTION CARE HEALTH INC	20,800	$436K	0.0%	—	—	CALL	68404L201
ZG	ZILLOW GROUP INC	13,890	$436K	0.0%	—	—	CL A	98954M101
GMEY	TIDAL TRUST II	14,950	$433K	0.0%	—	—	YIEL GME OPT ETF	88636V462
WELL	WELLTOWER INC	1,900	$431K	0.0%	—	—	CALL	95040Q104
COMP	COMPASS INC	34,408	$424K	0.0%	—	—	CL A	20464U100
WFC	WELLS FARGO & CO	5,100	$421K	0.0%	—	—	CALL	949746101
TMUS	T-MOBILE US INC	2,500	$419K	0.0%	—	—	CALL	872590104
HFWA	HERITAGE FINL CORP WASH	14,132	$419K	0.0%	—	—	COM	42722X106
D	DOMINION ENERGY INC	6,100	$417K	0.0%	—	—	PUT	25746U109
WD	WALKER & DUNLOP INC	7,395	$405K	0.0%	—	—	COM	93148P102
HON	HONEYWELL INTL INC	1,800	$403K	0.0%	—	—	CALL	438516205
APEI	AMERICAN PUB ED INC	7,428	$399K	0.0%	—	—	COM	02913V103
DADS	TIDAL TRUST I	19,582	$398K	0.0%	—	—	DIGITAL ASSET	886364157
RRBI	RED RIVER BANCSHARES INC	4,323	$395K	0.0%	—	—	COM	75686R202
NAGE	NIAGEN BIOSCIENCE INC	123,506	$394K	0.0%	—	—	COM NEW	171077407
PLD	PROLOGIS INC.	2,900	$393K	0.0%	—	—	CALL	74340W103
GLASF	GLASS HOUSE BRANDS INC	29,935	$389K	0.0%	—	—	SUB REG LTD VTG	377130406
MCD	MCDONALDS CORP	1,400	$378K	0.0%	—	—	CALL	580135101
SDS	PROSHARES TR	6,648	$378K	0.0%	—	—	ULTRASHRT S&P500	74350P667
LHX	L3HARRIS TECHNOLOGIES INC	1,300	$378K	0.0%	—	—	CALL	502431109
FRSH	FRESHWORKS INC	36,917	$374K	0.0%	—	—	CLASS A COM	358054104
QBTS	D-WAVE QUANTUM INC	15,490	$372K	0.0%	—	—	COM	26740W109
DUK	DUKE ENERGY CORP NEW	2,900	$367K	0.0%	—	—	PUT	26441C204
PRDO	PERDOCEO ED CORP	11,437	$366K	0.0%	—	—	COM	71363P106
NXPI	NXP SEMICONDUCTORS N V	1,300	$365K	0.0%	—	—	PUT	N6596X109
RGTI	RIGETTI COMPUTING INC	18,908	$365K	0.0%	—	—	COMMON STOCK	76655K103
TDC	TERADATA CORP DEL	10,425	$361K	0.0%	—	—	COM	88076W103
CAVA	CAVA GROUP INC	4,600	$361K	0.0%	—	—	CALL	148929102
OCANF	OCEANAGOLD CORP	14,174	$355K	0.0%	—	—	COM NEW	675222400
U	UNITY SOFTWARE INC	12,410	$355K	0.0%	—	—	COM	91332U101
POST	POST HLDGS INC	4,018	$355K	0.0%	—	—	COM	737446104
TMO	THERMO FISHER SCIENTIFIC INC	700	$351K	0.0%	—	—	CALL	883556102
AAL	AMERICAN AIRLINES GROUP INC	19,388	$350K	0.0%	—	—	COM	02376R102
HWM	HOWMET AEROSPACE INC	1,300	$350K	0.0%	—	—	CALL	443201108
VST	VISTRA CORP	2,200	$349K	0.0%	—	—	PUT	92840M102
MCHP	MICROCHIP TECHNOLOGY INC.	3,800	$347K	0.0%	—	—	PUT	595017104
NHC	NATIONAL HEALTHCARE CORP	1,636	$346K	0.0%	—	—	COM	635906100
CRH	CRH PLC	3,200	$342K	0.0%	—	—	CALL	G25508105
GLOB	GLOBANT S A	11,812	$342K	0.0%	—	—	COM	L44385109
RSP	INVESCO EXCHANGE TRADED FD T	1,595	$339K	0.0%	—	—	S&P500 EQL WGT	46137V357
MDLN	MEDLINE INC	8,471	$334K	0.0%	—	—	COM CL A	58507V107
DK	DELEK US HLDGS INC NEW	6,569	$334K	0.0%	—	—	COM	24665A103
OTTR	OTTER TAIL CORP	3,676	$331K	0.0%	—	—	COM	689648103
CAI	CARIS LIFE SCIENCES INC	18,422	$328K	0.0%	—	—	COM	142152107
CAI	CARIS LIFE SCIENCES INC	18,400	$328K	0.0%	—	—	CALL	142152107
BA	BOEING CO	1,500	$325K	0.0%	—	—	CALL	097023105
XNDU	XANADU QUANTUM TECHNOLO LTD	26,737	$324K	0.0%	—	—	SUB VTG B	98390R102
QUBT	QUANTUM COMPUTING INC	33,173	$322K	0.0%	—	—	COM	74766W108
DXYZ	DESTINY TECH100 INC	12,475	$321K	0.0%	—	—	COM SHS	25063F107
INFQ	INFLEQTION INC	24,034	$320K	0.0%	—	—	COM SHS	45676K103
BTQ	BTQ TECHNOLOGIES CORP	58,768	$317K	0.0%	—	—	COM	055869101
—	ASA GOLD AND PRECIOUS MTLS L	5,962	$310K	0.0%	—	—	SHS	G3156P103
KLRA	KAILERA THERAPEUTICS INC	14,039	$309K	0.0%	—	—	COMMON STOCK	482931102
MTDR	MATADOR RES CO	6,133	$305K	0.0%	—	—	COM	576485205
AIN	ALBANY INTL CORP	4,077	$304K	0.0%	—	—	CL A	012348108
DCOM	DIME COML BANCSHARES INC	7,417	$302K	0.0%	—	—	COM	25432X102
TMHC	TAYLOR MORRISON HOME CORP	4,197	$301K	0.0%	—	—	COM	87724P106
IHAK	ISHARES TR	4,808	$292K	0.0%	—	—	CYBERSECURITY	46435U135
RPAR	TIDAL TRUST I	12,967	$289K	0.0%	—	—	RPAR RISK PARI	886364603
APOG	APOGEE ENTERPRISES INC	6,297	$288K	0.0%	—	—	COM	037598109
IWR	ISHARES TR	2,566	$283K	0.0%	—	—	RUS MID CAP ETF	464287499
ALNT	ALLIENT INC	2,720	$280K	0.0%	—	—	COM	019330109
CEPI	ETF OPPORTUNITIES TRUST	8,292	$279K	0.0%	—	—	REX CRYP EQU ETF	26923N439
WYNN	WYNN RESORTS LTD	2,867	$278K	0.0%	—	—	COM	983134107
TRN	TRINITY INDS INC	8,049	$278K	0.0%	—	—	COM	896522109
MPWR	MONOLITHIC PWR SYS INC	200	$276K	0.0%	—	—	PUT	609839105
GLP	GLOBAL PARTNERS LP	5,849	$273K	0.0%	—	—	COM UNITS	37946R109
PKE	PARK AEROSPACE CORP	7,091	$270K	0.0%	—	—	COM	70014A104
IVW	ISHARES TR	1,946	$268K	0.0%	—	—	S&P 500 GRWT ETF	464287309
LIND	LINDBLAD EXPEDITIONS HLDGS I	9,473	$268K	0.0%	—	—	COM	535219109
BEKE	KE HLDGS INC	17,937	$261K	0.0%	—	—	SPONSORED ADS	482497104
NWPX	NWPX INFRASTRUCTURE INC	1,727	$259K	0.0%	—	—	COM	667746101
CPER	UNITED STS COMMODITY INDEX F	6,732	$254K	0.0%	—	—	CM REP COPP FD	911718104
LIT	GLOBAL X FDS	3,240	$254K	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
IRM	IRON MTN INC DEL	2,000	$253K	0.0%	—	—	CALL	46284V101
PACS	PACS GROUP INC	5,912	$252K	0.0%	—	—	COM SHS	69380Q107
ANIP	ANI PHARMACEUTICALS INC	2,999	$248K	0.0%	—	—	COM	00182C103
O	REALTY INCOME CORP	4,000	$248K	0.0%	—	—	CALL	756109104
XMTR	XOMETRY INC	2,557	$247K	0.0%	—	—	CLASS A COM	98423F109
CXT	CRANE NXT CO	4,824	$247K	0.0%	—	—	COM	224441105
YBTC	ROUNDHILL ETF TRUST	14,961	$246K	0.0%	—	—	BITCOIN COVERED	77926X502
SUN	SUNOCO LP/SUNOCO FIN CORP	3,606	$243K	0.0%	—	—	COM UT REP LP	86765K109
ANDE	ANDERSONS INC	3,552	$242K	0.0%	—	—	COM	034164103
HCI	HCI GROUP INC	1,345	$236K	0.0%	—	—	COM	40416E103
EXR	EXTRA SPACE STORAGE INC	1,600	$232K	0.0%	—	—	CALL	30225T102
LHX	L3HARRIS TECHNOLOGIES INC	800	$232K	0.0%	—	—	PUT	502431109
CACI	CACI INTL INC	500	$232K	0.0%	—	—	PUT	127190304
HGV	HILTON GRAND VACATIONS INC	4,413	$231K	0.0%	—	—	COM	43283X105
BRX	BRIXMOR PPTY GROUP INC	7,265	$229K	0.0%	—	—	COM	11120U105
PK	PARK HOTELS & RESORTS INC	16,069	$229K	0.0%	—	—	COM	700517105
CPT	CAMDEN PPTY TR	2,000	$229K	0.0%	—	—	CALL	133131102
ZD	ZIFF DAVIS INC	4,354	$228K	0.0%	—	—	COM	48123V102
SNDK	SANDISK CORP	100	$227K	0.0%	—	—	CALL	80004C200
AXGN	AXOGEN INC	4,864	$225K	0.0%	—	—	COM	05463X106
SNPS	SYNOPSYS INC	500	$223K	0.0%	—	—	PUT	871607107
MAMA	MAMAS CREATIONS INC	12,380	$221K	0.0%	—	—	COM	56146T103
PLOW	DOUGLAS DYNAMICS INC	4,072	$220K	0.0%	—	—	COM	25960R105
REX	REX AMERICAN RES CORP	4,819	$218K	0.0%	—	—	COM	761624105
RRR	RED ROCK RESORTS INC	3,328	$217K	0.0%	—	—	CL A	75700L108
GBX	GREENBRIER COS INC	4,402	$216K	0.0%	—	—	COM	393657101
VCEL	VERICEL CORP	4,835	$215K	0.0%	—	—	COM	92346J108
AX	AXOS FINANCIAL INC	2,203	$215K	0.0%	—	—	COM	05465C100
PBT	PERMIAN BASIN RTY TR	8,441	$211K	0.0%	—	—	UNIT BEN INT	714236106
PTCT	PTC THERAPEUTICS INC	2,589	$211K	0.0%	—	—	COM	69366J200
WB	WEIBO CORP	28,655	$208K	0.0%	—	—	SPONSORED ADR	948596101
OPY	OPPENHEIMER HLDGS INC	1,964	$207K	0.0%	—	—	CL A NON VTG	683797104
FLG	FLAGSTAR BANK NATIONAL ASSOC	13,857	$207K	0.0%	—	—	COM NEW	649445400
LMT	LOCKHEED MARTIN CORP	400	$204K	0.0%	—	—	PUT	539830109
LIVN	LIVANOVA PLC	2,478	$204K	0.0%	—	—	SHS	G5509L101
LTC	LTC PPTYS INC	5,228	$201K	0.0%	—	—	COM	502175102
HII	HUNTINGTON INGALLS INDS INC	700	$196K	0.0%	—	—	PUT	446413106
HII	HUNTINGTON INGALLS INDS INC	700	$196K	0.0%	—	—	CALL	446413106
MAA	MID-AMER APT CMNTYS INC	1,400	$195K	0.0%	—	—	CALL	59522J103
SRPT	SAREPTA THERAPEUTICS INC	10,193	$183K	0.0%	—	—	COM	803607100
PLAY	DAVE & BUSTERS ENTMT INC	15,989	$182K	0.0%	—	—	COM	238337109
ADAM	ADAMAS TRUST INC.	18,303	$172K	0.0%	—	—	COM	649604840
IONQ	IONQ INC	3,200	$170K	0.0%	—	—	CALL	46222L108
CCI	CROWN CASTLE INC	2,200	$167K	0.0%	—	—	CALL	22822V101
OR	OR ROYALTIES INC.	5,200	$164K	0.0%	—	—	PUT	68390D106
CDE	COEUR MNG INC	10,000	$163K	0.0%	—	—	PUT	192108504
HLX	HELIX ENERGY SOLUTIONS GRP I	18,543	$162K	0.0%	—	—	COM	42330P107
CEPU	CENTRAL PUERTO S A	10,693	$159K	0.0%	—	—	SPONSORED ADR	155038201
QNST	QUINSTREET INC	10,597	$155K	0.0%	—	—	COM	74874Q100
ZVRA	ZEVRA THERAPEUTICS INC	10,458	$150K	0.0%	—	—	COM NEW	488445206
ADMA	ADMA BIOLOGICS INC	17,660	$148K	0.0%	—	—	COM	000899104
HSHP	HIMALAYA SHIPPING LTD	10,540	$141K	0.0%	—	—	ORD SHS	G4660A103
LEG	LEGGETT & PLATT INC	12,001	$141K	0.0%	—	—	COM	524660107
HLF	HERBALIFE LTD	10,663	$140K	0.0%	—	—	COM SHS	G4412G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,200	$133K	0.0%	—	—	CALL	099502106
TDG	TRANSDIGM GROUP INC	100	$133K	0.0%	—	—	CALL	893641100
BTAL	AGF INVTS TR	11,791	$131K	0.0%	—	—	US MARKET NETRL	00110G408
NRG	NRG ENERGY INC	900	$131K	0.0%	—	—	CALL	629377508
GASS	STEALTHGAS INC	16,413	$130K	0.0%	—	—	SHS	Y81669106
CMCSA	COMCAST CORP NEW	5,100	$124K	0.0%	—	—	CALL	20030N101
SCZM	SANTACRUZ SILVER MNG LTD	18,850	$122K	0.0%	—	—	COM NEW SHS	80280U205
WHR	WHIRLPOOL CORP	3,100	$122K	0.0%	—	—	PUT	963320106
PAYS	PAYSIGN INC	14,784	$121K	0.0%	—	—	COM	70451A104
BX	BLACKSTONE INC	1,000	$118K	0.0%	—	—	CALL	09260D107
STGW	STAGWELL INC	15,701	$117K	0.0%	—	—	COM CL A	85256A109
ADSK	AUTODESK INC	600	$117K	0.0%	—	—	PUT	052769106
SOXS	DIREXION SHARES ETF TRUST	36,000	$117K	0.0%	—	—	DAI SEM 3X ETF	25461H572
DSX	DIANA SHIPPING INC	54,529	$115K	0.0%	—	—	COM	Y2066G104
ADP	AUTOMATIC DATA PROCESSING IN	500	$112K	0.0%	—	—	CALL	053015103
VOXR	VOX ROYALTY CORP	23,322	$110K	0.0%	—	—	COM	92919F103
B	BARRICK MNG CORP	3,000	$110K	0.0%	—	—	PUT	06849F108
S	SENTINELONE INC	6,100	$104K	0.0%	—	—	CALL	81730H109
ACN	ACCENTURE PLC IRELAND	800	$99,552	0.0%	—	—	CALL	G1151C101
HTZ	HERTZ GLOBAL HLDGS INC	42,900	$97,169	0.0%	—	—	CALL	42806J700
GEN	GEN DIGITAL INC	3,900	$97,071	0.0%	—	—	CALL	668771108
GNW	GENWORTH FINL INC	10,165	$96,263	0.0%	—	—	COM SHS	37247D106
EOG	EOG RES INC	700	$90,811	0.0%	—	—	CALL	26875P101
BIDU	BAIDU INC	700	$80,003	0.0%	—	—	PUT	056752108
F	FORD MTR CO	5,600	$77,840	0.0%	—	—	CALL	345370860
DVN	DEVON ENERGY CORP NEW	1,600	$66,112	0.0%	—	—	CALL	25179M103
MOMO	HELLO GROUP INC	10,234	$59,357	0.0%	—	—	ADS	423403104
IQ	IQIYI INC	55,398	$57,614	0.0%	—	—	SPONSORED ADS	46267X108
HSY	HERSHEY CO	200	$35,090	0.0%	—	—	CALL	427866108
SLDP	SOLID POWER INC	10,381	$26,887	0.0%	—	—	CLASS A COM	83422N105
CLNE	CLEAN ENERGY FUELS CORP	11,066	$22,685	0.0%	—	—	COM	184499101
EGHT	8X8 INC NEW	11,529	$19,715	0.0%	—	—	COM	282914100
BYND	BEYOND MEAT INC	19,562	$14,672	0.0%	—	—	COM	08862E109

Increased Positions (1215)

NVDA NVIDIA CORPORATION 2.2%

Value $1.242B (+29.2%) Shares 6,208,455 (+12.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value $480M (+111.4%) Shares 399,953 (+59.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $467M (+104.9%) Shares 1,123,915 (+30.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $538M (+63.3%) Shares 1,127,237 (+11.2%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.4%

Value $239M (+434.3%) Shares 494,315 (+21.2%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.6%

Value $367M (+99.0%) Shares 216,459 (+92.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.1%

Value $622M (+41.4%) Shares 1,654,652 (+16.4%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.3%

Value $177M (+2295.5%) Shares 1,742,727 (+1413.4%) Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $201M (+385.2%) Shares 1,442,193 (+53.2%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $204M (+319.8%) Shares 685,886 (+39.6%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $159M (+1802.9%) Shares 1,569,889 (+2087.1%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $199M (+307.8%) Shares 516,235 (+343.5%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $230M (+186.4%) Shares 685,490 (+114.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $294M (+80.9%) Shares 974,799 (+783.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $346M (+59.5%) Shares 294,736 (+18.4%) Est. Cost — Unrealized —

HUM HUMANA INC 0.3%

Value $187M (+196.9%) Shares 470,587 (+24.5%) Est. Cost — Unrealized —

AAPL APPLE INC 1.4%

Value $816M (+17.8%) Shares 2,821,493 (+3.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $221M (+121.9%) Shares 429,465 (+115.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $551M (+27.9%) Shares 1,542,500 (+2.9%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.3%

Value $147M (+329.1%) Shares 638,601 (+303.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $228M (+94.3%) Shares 305,700 (+69.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.5%

Value $264M (+70.0%) Shares 620,414 (+42.7%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $244M (+73.7%) Shares 228,796 (+15.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $157M (+191.6%) Shares 1,579,428 (+207.0%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.2%

Value $115M (+826.9%) Shares 903,400 (+187.4%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $133M (+317.3%) Shares 308,331 (+58.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $167M (+151.1%) Shares 1,140,995 (+151.9%) Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $125M (+390.2%) Shares 2,344,477 (+491.1%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $140M (+235.8%) Shares 462,045 (+50.3%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $129M (+318.4%) Shares 712,231 (+282.4%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $93.22M (+10597.9%) Shares 1,049,061 (+9876.8%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $97.21M (+1449.8%) Shares 897,905 (+1758.7%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $386M (+29.2%) Shares 4,389,368 (+12.5%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.2%

Value $87.71M (+16296.6%) Shares 976,646 (+8261.7%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $282M (+41.3%) Shares 391,790 (+7.7%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.4%

Value $215M (+61.5%) Shares 108,149 (+4.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $243M (+48.7%) Shares 1,276,475 (+44.3%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $229M (+52.3%) Shares 1,350,116 (+10.1%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $91.91M (+547.7%) Shares 337,975 (+123.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $88.71M (+651.6%) Shares 2,664,700 (+767.4%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $98.68M (+319.7%) Shares 49,600 (+178.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $844M (+9.6%) Shares 2,261,902 (+8.1%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $106M (+194.7%) Shares 385,024 (+10.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $95.93M (+258.7%) Shares 99,407 (+45.6%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 1.0%

Value $603M (-9.8%) Shares 4,127,400 (+7.8%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $109M (+123.5%) Shares 277,089 (+35.0%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $61.74M (+3134.3%) Shares 580,000 (+3766.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $526M (-10.2%) Shares 4,509,300 (+12.6%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $217M (+37.2%) Shares 1,079,689 (+22.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $64.78M (+915.7%) Shares 691,604 (+609.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $430M (+15.1%) Shares 763,567 (+15.3%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $54.2M (+3297.1%) Shares 578,700 (+2311.3%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $79.08M (+195.6%) Shares 182,500 (+45.8%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.1%

Value $52.71M (+6347.3%) Shares 1,591,020 (+5339.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $73.92M (+207.9%) Shares 216,759 (+44.5%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $64.09M (+347.1%) Shares 2,355,267 (+47.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $272M (+22.3%) Shares 646,095 (+8.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $167M (+42.1%) Shares 447,125 (+7.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $309M (+18.2%) Shares 1,069,500 (+3.7%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.1%

Value $59.76M (+383.9%) Shares 470,937 (+50.1%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.3%

Value $176M (+36.5%) Shares 1,439,456 (+43.6%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $58.95M (+365.7%) Shares 2,166,500 (+53.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $113M (+68.9%) Shares 320,397 (+36.5%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $62.36M (+271.9%) Shares 128,876 (+127.9%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $66.34M (+218.8%) Shares 666,507 (+148.1%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $64.84M (+193.6%) Shares 214,900 (+1332.7%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.1%

Value $70.54M (+151.3%) Shares 211,805 (+49.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $67.03M (+172.8%) Shares 104,941 (+15.5%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.1%

Value $42.53M (+8712.6%) Shares 283,709 (+2452.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $147M (+37.3%) Shares 585,879 (+17.7%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $63.35M (+171.7%) Shares 248,012 (+44.6%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $47.89M (+466.2%) Shares 1,042,119 (+383.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $82.01M (+86.7%) Shares 275,126 (+21.6%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.1%

Value $68.02M (+127.0%) Shares 130,013 (+112.9%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value $267M (+16.5%) Shares 2,938,215 (+1.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $144M (+35.7%) Shares 906,304 (+28.6%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $53.91M (+197.5%) Shares 70,648 (+52.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $83.6M (+74.6%) Shares 297,270 (+50.5%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $38.43M (+1283.8%) Shares 761,194 (+1280.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $120M (+41.8%) Shares 139,532 (+16.0%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $62.67M (+124.2%) Shares 369,496 (+56.3%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $202M (+20.8%) Shares 793,471 (+15.8%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $195M (+20.8%) Shares 595,339 (+8.4%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.1%

Value $80.89M (+70.6%) Shares 282,483 (+222.3%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $47.79M (+231.7%) Shares 638,147 (+53.0%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $47.55M (+235.1%) Shares 634,900 (+54.6%) Est. Cost — Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $38.87M (+600.2%) Shares 116,620 (+135.9%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $34.06M (+4003.5%) Shares 70,400 (+2414.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $36.09M (+1136.7%) Shares 800,103 (+552.7%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $71.74M (+85.9%) Shares 51,894 (+46.7%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $48.67M (+204.9%) Shares 1,078,700 (+46.5%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $49.59M (+189.5%) Shares 132,991 (+150.6%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.6%

Value $334M (-8.9%) Shares 21,633,448 (+10.0%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $48.12M (+202.0%) Shares 1,066,573 (+45.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $39.28M (+451.2%) Shares 344,055 (+472.6%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $31.93M (+16877.8%) Shares 1,952,629 (+10315.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $79.49M (+66.2%) Shares 430,150 (+15.8%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $31.77M (+2684.3%) Shares 453,920 (+3222.7%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $30.27M (+7603.8%) Shares 100,000 (+3348.3%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $50.57M (+144.3%) Shares 1,646,743 (+170.1%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.1%

Value $38.85M (+286.2%) Shares 106,509 (+198.2%) Est. Cost — Unrealized —

INTU INTUIT 0.2%

Value $103M (-21.6%) Shares 394,514 (+29.1%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $34.34M (+451.7%) Shares 241,503 (+737.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $31.34M (+849.5%) Shares 1,068,645 (+637.1%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $89.83M (+44.7%) Shares 1,137,758 (+24.9%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $28.31M (+3679.5%) Shares 406,624 (+2995.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $33.96M (+430.8%) Shares 96,100 (+330.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $27.81M (+7979.6%) Shares 75,500 (+9337.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $128M (+26.9%) Shares 520,182 (+7.1%) Est. Cost — Unrealized —

TSMY TIDAL TRUST II 0.1%

Value $29.33M (+925.8%) Shares 1,631,261 (+771.2%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $50.11M (+110.7%) Shares 59,700 (+2.2%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.3%

Value $167M (+18.1%) Shares 5,921,257 (+22.8%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $46.25M (+114.5%) Shares 186,202 (+141.1%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.1%

Value $47.87M (+104.7%) Shares 469,922 (+117.4%) Est. Cost — Unrealized —

VICR VICOR CORP 0.1%

Value $31.47M (+343.1%) Shares 82,874 (+87.8%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $75.39M (+47.3%) Shares 38,036 (+2.2%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $82.33M (+39.9%) Shares 212,877 (+3.5%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $114M (+25.7%) Shares 479,800 (+12.0%) Est. Cost — Unrealized —

APLY TIDAL TRUST II 0.1%

Value $64.9M (+53.7%) Shares 5,608,914 (+56.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $84.79M (+35.6%) Shares 1,488,048 (+15.5%) Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $43.45M (+105.1%) Shares 1,394,729 (+106.3%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $40.56M (+120.7%) Shares 505,096 (+118.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $40.6M (+119.4%) Shares 136,200 (+42.9%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $184M (+13.6%) Shares 2,152,807 (+2.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $35.09M (+162.7%) Shares 111,457 (+174.2%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $50.15M (+76.0%) Shares 327,858 (+6.6%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $28.12M (+324.1%) Shares 1,150,675 (+226.7%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $43.06M (+96.2%) Shares 1,154,417 (+24.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $39.38M (+106.1%) Shares 213,100 (+43.6%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $42.58M (+88.0%) Shares 159,453 (+52.6%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $23.78M (+430.2%) Shares 47,524 (+199.1%) Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.1%

Value $84.78M (+28.1%) Shares 25,691,653 (+28.1%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $28.23M (+177.9%) Shares 67,844 (+114.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $146M (+14.0%) Shares 291,068 (+9.2%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $43.19M (+70.0%) Shares 153,687 (+19.1%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $33M (+110.8%) Shares 678,233 (+107.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $45.04M (+61.5%) Shares 1,524,823 (+26.2%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $43.49M (+64.0%) Shares 317,890 (+57.2%) Est. Cost — Unrealized —

DE DEERE & CO 0.2%

Value $128M (+15.2%) Shares 201,889 (+2.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $37.07M (+81.9%) Shares 406,478 (+28.9%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $28.66M (+138.6%) Shares 1,046,700 (+7.7%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $17.3M (+2218.6%) Shares 109,331 (+1771.5%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $20.29M (+433.7%) Shares 1,132,184 (+161.2%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $18.98M (+552.1%) Shares 415,000 (+388.8%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $30.63M (+106.3%) Shares 477,220 (+5.2%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.1%

Value $66.49M (+29.8%) Shares 292,932 (+13.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $24.55M (+158.9%) Shares 94,299 (+17.4%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.3%

Value $148M (-9.0%) Shares 6,331,901 (+36.8%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $33.74M (+76.7%) Shares 220,600 (+7.1%) Est. Cost — Unrealized —

SAP SAP SE 0.3%

Value $187M (+8.5%) Shares 1,214,315 (+18.5%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $31.44M (+86.5%) Shares 422,885 (+82.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $66.22M (+28.1%) Shares 754,424 (+35.5%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $15.72M (+1142.4%) Shares 580,609 (+1072.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $54.55M (+35.7%) Shares 74,076 (+6.4%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $40.87M (+53.6%) Shares 355,791 (+50.1%) Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.1%

Value $42.29M (+50.9%) Shares 7,303,159 (+20.9%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $22.18M (+176.7%) Shares 324,778 (+150.5%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $26.87M (+111.4%) Shares 18,662,686 (+123.1%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $24.41M (+136.5%) Shares 89,920 (+68.9%) Est. Cost — Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.1%

Value $56.11M (+33.3%) Shares 8,851,886 (+32.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $70.45M (+24.7%) Shares 135,750 (+19.1%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $21.67M (+175.0%) Shares 89,554 (+143.6%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.2%

Value $118M (+13.0%) Shares 1,309,456 (+6.0%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $29.31M (+83.6%) Shares 21,200 (+45.2%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $24M (+122.7%) Shares 180,833 (+44.3%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $17.67M (+287.8%) Shares 81,588 (+249.8%) Est. Cost — Unrealized —

BHDG TIDAL TRUST II 0.0%

Value $21.6M (+153.0%) Shares 837,296 (+155.2%) Est. Cost — Unrealized —

UTWO RBB FD INC 0.0%

Value $13.68M (+2064.7%) Shares 285,251 (+2077.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $54.91M (+30.9%) Shares 155,704 (+22.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $120M (+12.0%) Shares 932,100 (+4.1%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $23.59M (+118.9%) Shares 230,630 (+68.3%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $19.95M (+179.6%) Shares 44,846 (+42.2%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value $29.83M (-30.0%) Shares 896,731 (+8.3%) Est. Cost — Unrealized —

IDA IDACORP INC 0.1%

Value $33.08M (+61.7%) Shares 218,614 (+52.8%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $17.88M (+238.0%) Shares 2,741,993 (+148.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $14.08M (+750.8%) Shares 262,566 (+683.5%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $15.6M (+329.5%) Shares 616,048 (+253.9%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $35.46M (-25.1%) Shares 493,507 (+22.8%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $69.56M (-14.5%) Shares 475,800 (+2.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $103M (+12.9%) Shares 301,912 (+8.0%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $12.61M (+1301.7%) Shares 165,954 (+224.6%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $77.74M (-13.1%) Shares 978,859 (+1.4%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $28.82M (+68.4%) Shares 58,206 (+21.7%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $35.76M (-24.4%) Shares 161,957 (+1.2%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $74.52M (+18.2%) Shares 916,931 (+10.6%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $40.52M (+39.1%) Shares 208,149 (+46.1%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $16.37M (+225.6%) Shares 14,447 (+109.4%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $24.32M (+86.9%) Shares 48,093 (+25.2%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $48.9M (+30.0%) Shares 107,973 (+25.2%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $22.38M (-33.5%) Shares 340,000 (+217.8%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $11.26M (+5217.4%) Shares 67,827 (+3682.9%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $11.98M (+1096.5%) Shares 64,059 (+523.3%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $30.81M (+55.3%) Shares 1,611,509 (+56.7%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $18.01M (+151.8%) Shares 1,070,885 (+163.0%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $40.03M (+37.2%) Shares 159,110 (+35.5%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $13.91M (+335.8%) Shares 185,869 (+279.3%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $14.31M (+291.2%) Shares 17,921 (+166.8%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $16.19M (+191.2%) Shares 55,302 (+94.3%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.1%

Value $34.89M (+43.8%) Shares 138,700 (+42.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $36.49M (+40.2%) Shares 81,801 (+24.6%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $10.58M (+4390.9%) Shares 65,263 (+1713.9%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $15.78M (+186.0%) Shares 194,489 (+185.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $33.33M (+43.8%) Shares 69,800 (+1.7%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $41.08M (+32.4%) Shares 90,700 (+27.6%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $13.73M (+272.3%) Shares 81,460 (+186.7%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $35.53M (+39.1%) Shares 105,068 (+9.1%) Est. Cost — Unrealized —

KR KROGER CO 0.1%

Value $45.11M (+28.3%) Shares 812,381 (+67.1%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $17.94M (+122.5%) Shares 46,686 (+84.7%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $136M (+7.7%) Shares 310,603 (+16.6%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $24.36M (+66.1%) Shares 235,491 (+14.6%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $19.93M (+93.1%) Shares 34,510 (+33.6%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $39.69M (+31.9%) Shares 1,680,200 (+25.6%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $38.25M (+33.4%) Shares 19,585 (+30.7%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $28M (+49.6%) Shares 192,679 (+3.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $49.11M (+23.1%) Shares 96,394 (+46.0%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $41.06M (+28.3%) Shares 804,400 (+48.3%) Est. Cost — Unrealized —

HOOY TIDAL TRUST II 0.0%

Value $25.35M (+55.4%) Shares 830,645 (+41.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $42.59M (+26.9%) Shares 1,803,029 (+20.8%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $20.19M (+80.2%) Shares 28,312 (+35.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $36.83M (-19.6%) Shares 206,640 (+1799.3%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $46.85M (+23.5%) Shares 44,941 (+16.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $45.87M (+23.8%) Shares 338,769 (+42.0%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $14.27M (+160.7%) Shares 66,862 (+66.9%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $20.14M (+76.8%) Shares 736,500 (+19.3%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $10.74M (+436.4%) Shares 171,240 (+463.9%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $9.181M (+1649.9%) Shares 40,479 (+1429.8%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $98.51M (-8.0%) Shares 193,415 (+23.2%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $14.57M (+139.9%) Shares 61,768 (+100.5%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $25.94M (+47.5%) Shares 545,461 (+44.8%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $8.959M (+1067.6%) Shares 797,749 (+1043.7%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $24.31M (+50.7%) Shares 78,419 (+47.9%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $11.19M (+263.0%) Shares 41,741 (+238.0%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $25.99M (+43.3%) Shares 85,747 (+23.8%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $10.65M (+277.1%) Shares 123,450 (+251.2%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $21.29M (+57.8%) Shares 115,367 (+28.2%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $8.788M (+788.5%) Shares 244,049 (+61.1%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $19.82M (+58.5%) Shares 94,798 (+24.8%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $23.37M (+45.1%) Shares 774,770 (+70.5%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $11.68M (+164.4%) Shares 79,962 (+161.5%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $36.55M (+24.8%) Shares 275,185 (+7.1%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $19.88M (+57.3%) Shares 226,700 (+40.4%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $7.449M (+2492.1%) Shares 64,461 (+2114.4%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $19.03M (+59.3%) Shares 81,387 (+18.4%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $22.09M (+45.5%) Shares 464,817 (+25.1%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $16.15M (+73.4%) Shares 224,519 (+14.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $28.19M (+31.9%) Shares 201,385 (+4.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $9.251M (+267.5%) Shares 24,800 (+264.7%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $13.76M (+95.4%) Shares 272,345 (+152.3%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $16M (+72.2%) Shares 1,151,942 (+1.1%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $26.3M (+33.9%) Shares 666,388 (+1.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $51.83M (+14.7%) Shares 353,455 (+13.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $18.81M (+53.8%) Shares 69,605 (+76.9%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $47.53M (+16.0%) Shares 95,685 (+3.9%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $8.55M (+319.6%) Shares 162,405 (+376.4%) Est. Cost — Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.82M (+120.0%) Shares 304,130 (+105.9%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $7.229M (+808.4%) Shares 56,467 (+23.4%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11.68M (+118.5%) Shares 32,535 (+52.5%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $12.17M (+106.9%) Shares 47,589 (+97.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $26.92M (+30.4%) Shares 651,615 (+61.1%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $8.82M (+240.9%) Shares 292,248 (+198.6%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $47.48M (-11.5%) Shares 1,971,885 (+2.4%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $9.887M (+166.6%) Shares 37,826 (+196.6%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $20.33M (+43.5%) Shares 226,804 (+43.8%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $8.425M (+270.2%) Shares 51,587 (+153.6%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $11.77M (+107.0%) Shares 136,137 (+95.8%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $16.48M (+58.3%) Shares 93,728 (+10.3%) Est. Cost — Unrealized —

SDMF SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $7.121M (+564.7%) Shares 277,854 (+556.2%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $15.79M (+61.5%) Shares 110,251 (+15.8%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $6.667M (+793.3%) Shares 300,997 (+797.0%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $12.84M (+84.1%) Shares 34,640 (+62.5%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $13.8M (+72.8%) Shares 61,952 (+31.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $41.5M (-12.3%) Shares 202,432 (+4.0%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $42.49M (+15.8%) Shares 522,800 (+8.3%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $14.33M (+67.5%) Shares 104,615 (+98.7%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $12.01M (+90.9%) Shares 46,117 (+81.1%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $6.632M (+618.4%) Shares 86,785 (+552.6%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $9.387M (+151.3%) Shares 183,962 (+176.7%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $17.03M (+47.9%) Shares 204,473 (+28.8%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $8.461M (+183.2%) Shares 166,037 (+111.2%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $8.116M (+205.5%) Shares 155,100 (+189.5%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $20.78M (+35.0%) Shares 312,031 (+27.6%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $11.51M (+87.0%) Shares 216,109 (+1.2%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $14.44M (+58.5%) Shares 184,212 (+49.4%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $13.73M (+62.1%) Shares 529,800 (+85.8%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $11.9M (+79.1%) Shares 409,799 (+59.8%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $19.32M (-21.4%) Shares 155,227 (+25.3%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $6.634M (+366.0%) Shares 118,323 (+298.6%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $18.63M (-21.8%) Shares 297,382 (+19.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $7.803M (+197.4%) Shares 78,600 (+213.1%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $8.456M (+151.7%) Shares 59,661 (+38.3%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $5.619M (+883.3%) Shares 34,631 (+615.8%) Est. Cost — Unrealized —

MARO TIDAL TRUST II 0.0%

Value $22.7M (+28.5%) Shares 3,709,053 (+12.1%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $11.25M (+79.8%) Shares 73,873 (+25.1%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $5.787M (+615.2%) Shares 7,762 (+231.3%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $11.14M (+80.7%) Shares 104,083 (+77.5%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $14.25M (+53.6%) Shares 180,884 (+15.1%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $5.526M (+887.9%) Shares 110,008 (+882.2%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $22.57M (+28.2%) Shares 232,710 (+4.9%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $17.85M (-21.4%) Shares 1,500,865 (+4.6%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $9.462M (+103.0%) Shares 87,400 (+106.4%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $5.912M (+400.4%) Shares 554,581 (+533.7%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.742M (+459.7%) Shares 130,375 (+448.5%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $25.32M (+22.8%) Shares 7,922 (+29.6%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8.503M (+120.4%) Shares 53,189 (+114.4%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $26.1M (+21.4%) Shares 120,554 (+11.2%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $7.85M (+140.6%) Shares 497,438 (+135.1%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $11.66M (+63.8%) Shares 102,834 (+33.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $9.561M (+90.0%) Shares 43,872 (+71.1%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $11.35M (+65.9%) Shares 249,693 (+68.6%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $12M (+60.1%) Shares 30,668 (+18.7%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $41.08M (+12.2%) Shares 2,587,034 (+22.4%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $15.65M (+39.8%) Shares 56,251 (+30.9%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $9.755M (+83.2%) Shares 382,838 (+112.6%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $46.55M (+10.3%) Shares 248,108 (+14.5%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $5.852M (+292.3%) Shares 67,548 (+235.4%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $7.344M (+145.8%) Shares 42,632 (+163.5%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $10.57M (+68.4%) Shares 64,617 (+77.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $64.16M (+7.1%) Shares 889,193 (+6.8%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $5.243M (+424.1%) Shares 70,693 (+419.5%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8.53M (+96.5%) Shares 47,499 (+97.0%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $4.876M (+604.3%) Shares 125,510 (+115.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $15.77M (+35.9%) Shares 32,105 (+15.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $25.82M (+19.2%) Shares 312,467 (+13.4%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $7.718M (+115.6%) Shares 821,979 (+166.3%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $14.02M (+40.8%) Shares 262,200 (+79.5%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $14.9M (+37.5%) Shares 190,305 (+13.5%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $37.84M (+11.8%) Shares 461,483 (+12.4%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $11.6M (+51.5%) Shares 138,807 (+27.6%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $18.33M (+27.2%) Shares 83,911 (+15.9%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $14.9M (+35.0%) Shares 409,790 (+41.8%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $18.96M (+25.4%) Shares 8,466,144 (+41.7%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $4.805M (+368.5%) Shares 68,900 (+186.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $31.95M (+13.3%) Shares 144,891 (+21.3%) Est. Cost — Unrealized —

TSLY TIDAL TRUST II 0.1%

Value $43.5M (+9.4%) Shares 1,524,148 (+14.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $46.35M (+8.7%) Shares 804,406 (+13.5%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $6.945M (+113.9%) Shares 240,476 (+34.0%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.2%

Value $109M (-3.3%) Shares 10,747,537 (+2.9%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $30.63M (+13.6%) Shares 784,316 (+6.9%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $12.55M (+41.1%) Shares 77,024 (+18.9%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $7.242M (+101.6%) Shares 84,071 (+922.1%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $7.821M (+85.8%) Shares 33,553 (+45.3%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $23.05M (+18.4%) Shares 1,360,856 (+1.8%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $8.821M (+67.6%) Shares 109,743 (+53.2%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $16.7M (+26.9%) Shares 597,076 (+2.6%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $8.445M (+72.1%) Shares 320,735 (+90.1%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $11.8M (+42.6%) Shares 814,088 (+79.5%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $31.13M (+12.7%) Shares 496,764 (+5.1%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $9.648M (+56.9%) Shares 538,067 (+39.0%) Est. Cost — Unrealized —

FBY TIDAL TRUST II 0.1%

Value $40.72M (+9.4%) Shares 4,542,070 (+23.1%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $22.16M (+18.5%) Shares 146,408 (+22.4%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $6.54M (+112.1%) Shares 46,504 (+82.5%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $26.85M (+14.6%) Shares 436,778 (+106.6%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.907M (+228.9%) Shares 102,642 (+154.6%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $8.744M (+64.0%) Shares 106,374 (+41.4%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $12.84M (+35.7%) Shares 52,384 (+10.7%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $18.01M (+23.0%) Shares 75,684 (+7.2%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $9.366M (+54.7%) Shares 59,010 (+74.0%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $16.11M (+25.6%) Shares 112,536 (+12.4%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $3.74M (+715.6%) Shares 129,595 (+390.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $10.17M (+47.3%) Shares 85,258 (+26.9%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $7.871M (+70.7%) Shares 25,698 (+43.4%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $17.21M (+23.4%) Shares 186,919 (+23.6%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $7.44M (+77.9%) Shares 80,245 (+86.5%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $6.378M (+104.0%) Shares 173,645 (+122.7%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $8.226M (+63.3%) Shares 32,146 (+47.4%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $8.709M (+56.8%) Shares 32,394 (+34.4%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $6.081M (+107.7%) Shares 15,986 (+21.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $11.02M (+39.5%) Shares 46,113 (+65.6%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.54M (+626.0%) Shares 26,464 (+256.7%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.819M (+386.0%) Shares 57,665 (+359.3%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $16.34M (+22.8%) Shares 199,302 (+20.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $6.136M (+97.5%) Shares 10,945 (+48.3%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13.64M (+28.3%) Shares 39,607 (+19.5%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $36.12M (-7.7%) Shares 230,543 (+10.0%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $4.115M (+261.5%) Shares 10,027 (+138.3%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $8.361M (+55.3%) Shares 74,818 (+26.5%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $5.529M (+115.7%) Shares 83,998 (+930.3%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $10.58M (+38.8%) Shares 110,382 (+24.3%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $8.527M (+52.9%) Shares 173,768 (+54.1%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $13.79M (+27.1%) Shares 63,842 (+9.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $8.127M (+56.2%) Shares 48,581 (+88.6%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $4.796M (+153.8%) Shares 40,904 (+137.4%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $11.01M (+35.4%) Shares 170,058 (+28.4%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $4.129M (+227.5%) Shares 207,694 (+126.7%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $3.163M (+968.6%) Shares 46,150 (+914.1%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $5.912M (+94.2%) Shares 34,800 (+40.3%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $4.26M (+199.6%) Shares 290,604 (+188.0%) Est. Cost — Unrealized —

OARK TIDAL TRUST II 0.0%

Value $21.46M (+15.1%) Shares 683,878 (+11.8%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $27.37M (-9.3%) Shares 43,896 (+10.7%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $12.91M (+27.8%) Shares 497,731 (+5.5%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.457M (+413.0%) Shares 85,678 (+365.9%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $4.425M (+169.1%) Shares 1,446,030 (+210.5%) Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.1%

Value $29.16M (+10.5%) Shares 1,028,296 (+50.4%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $2.985M (+1227.7%) Shares 10,517 (+1033.3%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $4.207M (+186.5%) Shares 101,341 (+133.7%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.813M (+254.0%) Shares 35,637 (+233.3%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $40.4M (+7.2%) Shares 948,532 (+1.9%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $7.943M (+51.7%) Shares 98,590 (+440.8%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8.703M (-23.6%) Shares 224,697 (+20.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $20.05M (+15.5%) Shares 217,249 (+17.6%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $5.388M (-33.2%) Shares 229,968 (+1.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $9.355M (+39.8%) Shares 13,621 (+21.6%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $3.828M (+213.4%) Shares 103,783 (+43.7%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $7.271M (+55.4%) Shares 30,608 (+51.8%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.993M (+107.7%) Shares 31,220 (+26.0%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $2.607M (+9401.5%) Shares 1,916,937 (+10309.6%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $10.19M (+33.5%) Shares 145,378 (+12.4%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $14.1M (+22.0%) Shares 107,992 (+12.6%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $3.817M (+197.5%) Shares 649,111 (+151.0%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $4.602M (+121.9%) Shares 71,733 (+125.6%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $5.004M (+101.1%) Shares 164,858 (+100.7%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $3.58M (+235.9%) Shares 31,672 (+226.6%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8.216M (+43.6%) Shares 74,845 (+26.2%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $11.71M (+27.1%) Shares 72,314 (+14.0%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $6.334M (-28.2%) Shares 79,826 (+23.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $7.489M (+49.8%) Shares 61,723 (+18.3%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $3.86M (+180.1%) Shares 285,099 (+18.1%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $25.53M (+10.7%) Shares 265,883 (+7.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $25.41M (+10.6%) Shares 133,911 (+12.0%) Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $7.707M (+46.1%) Shares 267,513 (+60.2%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.29M (+274.0%) Shares 128,311 (+232.0%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $7.021M (+52.2%) Shares 505,082 (+26.4%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $3.677M (+187.8%) Shares 371,409 (+91.3%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $4.052M (+145.0%) Shares 445,780 (+126.9%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $14.84M (+19.2%) Shares 206,207 (+9.4%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.053M (+360.1%) Shares 29,166 (+223.0%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $2.741M (+662.5%) Shares 58,121 (+202.0%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $4.982M (+91.3%) Shares 29,678 (+97.8%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $12.08M (+24.5%) Shares 251,079 (+22.4%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $3.165M (+294.0%) Shares 1,758,186 (+186.8%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $3.411M (+221.0%) Shares 29,843 (+299.2%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $8.643M (+37.2%) Shares 80,521 (+35.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.061M (+317.5%) Shares 19,290 (+285.8%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.958M (+141.1%) Shares 34,812 (+91.2%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $10.25M (+29.1%) Shares 236,370 (+18.3%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $22.13M (+11.6%) Shares 78,161 (+19.0%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8.125M (+39.3%) Shares 75,277 (+25.7%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.483M (+1043.6%) Shares 52,009 (+697.1%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $25.8M (-8.1%) Shares 276,203 (+6.4%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $2.47M (+1059.5%) Shares 299,706 (+1172.1%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $20.31M (+12.3%) Shares 635,254 (+17.8%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.695M (+89.4%) Shares 37,168 (+53.2%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $2.483M (+803.1%) Shares 6,673 (+875.6%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $3.367M (+189.5%) Shares 159,248 (+180.4%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $18.55M (+13.4%) Shares 241,268 (+35.8%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $10.5M (+26.4%) Shares 549,380 (+14.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $51.04M (+4.4%) Shares 376,761 (+1.8%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $6.386M (+51.1%) Shares 56,762 (+29.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $12.63M (-14.5%) Shares 93,506 (+13.7%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $3.243M (+193.9%) Shares 688,592 (+105.9%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $26.98M (-7.3%) Shares 69,190 (+12.3%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $3.69M (+133.3%) Shares 24,593 (+43.7%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $6.257M (+50.8%) Shares 770,588 (+55.1%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $5.519M (+61.3%) Shares 48,293 (+57.2%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $13.5M (+18.2%) Shares 97,140 (+3.9%) Est. Cost — Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $5M (+71.0%) Shares 46,441 (+45.1%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.35M (+90.1%) Shares 118,324 (+95.7%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $3.466M (+144.7%) Shares 15,272 (+104.3%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $3.928M (+108.8%) Shares 51,660 (+61.8%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $10.52M (+24.1%) Shares 132,832 (+11.4%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $3.592M (+131.1%) Shares 50,090 (+130.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $12.92M (+18.6%) Shares 167,568 (+14.2%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $6.303M (+47.4%) Shares 27,467 (+15.6%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $2.453M (+465.1%) Shares 6,297 (+392.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $9.246M (+27.0%) Shares 80,326 (+31.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $30.99M (+6.8%) Shares 717,797 (+11.8%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $10.92M (+21.9%) Shares 401,637 (+18.9%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.509M (+350.1%) Shares 21,397 (+318.2%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $10.26M (+23.4%) Shares 183,262 (+6.3%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.669M (+52.1%) Shares 71,994 (+52.5%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $6.578M (+41.8%) Shares 76,413 (+42.3%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $5.644M (+52.1%) Shares 19,499 (+11.4%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $12.21M (+18.8%) Shares 102,483 (+20.2%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $7.103M (+37.1%) Shares 385,843 (+60.0%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $17.99M (+11.9%) Shares 119,193 (+3.6%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $2.669M (+240.4%) Shares 332,025 (+255.2%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $7.4M (+34.1%) Shares 226,106 (+7.8%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.762M (+212.1%) Shares 50,560 (+253.5%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $9.789M (+23.5%) Shares 166,945 (+9.0%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $11.51M (+19.2%) Shares 41,300 (+13.8%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $14.12M (+15.1%) Shares 131,334 (+5.3%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $26.13M (+7.6%) Shares 562,110 (+19.1%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $11.01M (+20.0%) Shares 115,936 (+17.9%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $2.339M (+358.1%) Shares 72,129 (+347.6%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7.287M (+33.4%) Shares 21,533 (+39.5%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $5.303M (+50.7%) Shares 29,882 (+49.2%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $3.308M (+115.7%) Shares 176,782 (+14.7%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.943M (+148.6%) Shares 10,100 (+146.3%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $2.583M (+210.5%) Shares 1,546,562 (+190.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12.58M (-12.2%) Shares 294,851 (+29.2%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.477M (+236.8%) Shares 17,373 (+46.9%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.199M (+380.5%) Shares 14,843 (+174.4%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.977M (+678.7%) Shares 27,963 (+598.9%) Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.951M (+752.1%) Shares 87,636 (+754.8%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $1.937M (+729.7%) Shares 5,200 (+277.4%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $3.663M (+85.2%) Shares 55,783 (+57.4%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $11.45M (+17.2%) Shares 431,764 (+15.7%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $2.646M (+171.9%) Shares 88,097 (+264.8%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $4.779M (+53.8%) Shares 3,588 (+33.8%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $6.759M (+32.8%) Shares 111,909 (+14.4%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $9.589M (+21.1%) Shares 154,761 (+19.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $11.19M (+17.4%) Shares 13,484 (+3.9%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $2.429M (+215.5%) Shares 23,245 (+173.5%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $14.81M (+12.5%) Shares 69,580 (+14.2%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $5.334M (+44.5%) Shares 161,922 (+1.2%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.921M (+71.5%) Shares 35,439 (+75.5%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $2.308M (+237.9%) Shares 27,644 (+87.6%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.205M (+35.3%) Shares 71,292 (+2.9%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $8.085M (-16.7%) Shares 75,832 (+22.8%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $7.273M (+28.4%) Shares 38,614 (+13.3%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.44M (+42.0%) Shares 26,408 (+34.9%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.3%

Value $158M (-1.0%) Shares 5,398,297 (+21.8%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.766M (+972.1%) Shares 10,700 (+1088.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $5.524M (+40.8%) Shares 32,674 (+51.7%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $6.325M (+33.7%) Shares 67,810 (+9.3%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.217M (+254.8%) Shares 93,491 (+186.7%) Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $8.575M (+22.7%) Shares 293,253 (+20.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $9.916M (+18.9%) Shares 67,741 (+14.7%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $12.73M (+14.1%) Shares 205,167 (+23.6%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3.909M (+67.4%) Shares 51,034 (+59.3%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $3.148M (+98.1%) Shares 165,838 (+24.0%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $10.64M (+17.0%) Shares 62,579 (+16.3%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $8.632M (+21.8%) Shares 794,084 (+24.4%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.735M (+126.3%) Shares 17,536 (+83.7%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $6.277M (+32.1%) Shares 477,011 (+54.5%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $1.901M (+399.2%) Shares 128,761 (+43.1%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $11.99M (+14.2%) Shares 185,999 (+10.6%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $5.599M (-21.0%) Shares 89,400 (+20.3%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.959M (+303.1%) Shares 21,586 (+232.9%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $10.43M (+16.4%) Shares 35,221 (+41.0%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $5.067M (+40.6%) Shares 21,028 (+8.3%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $7.074M (+25.9%) Shares 10,300 (+9.6%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $7.074M (+25.9%) Shares 10,300 (+9.6%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $1.49M (+4209.5%) Shares 102,000 (+3823.1%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.819M (+398.2%) Shares 8,316 (+504.8%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $2.249M (+180.3%) Shares 39,613 (+188.6%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.582M (+125.2%) Shares 8,856 (+86.8%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.66M (+115.5%) Shares 55,961 (+129.6%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7.217M (+24.4%) Shares 22,673 (+5.4%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $2.232M (+171.8%) Shares 160,814 (+184.6%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.945M (+261.4%) Shares 21,487 (+172.7%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10.97M (+14.6%) Shares 37,181 (+5.8%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.899M (+55.3%) Shares 49,178 (+42.8%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $12.47M (+12.5%) Shares 61,568 (+2.8%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.151M (+181.0%) Shares 6,355 (+129.8%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $2.352M (+143.1%) Shares 177,142 (+47.2%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $5.037M (+37.9%) Shares 35,197 (+21.7%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.777M (+351.1%) Shares 31,600 (+474.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $6.028M (+29.7%) Shares 32,541 (+13.3%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $2.556M (+117.5%) Shares 200,003 (+209.8%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.779M (+345.3%) Shares 31,640 (+467.2%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.209M (+17.6%) Shares 29,274 (+7.3%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.751M (+367.1%) Shares 29,092 (+180.4%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $8.105M (+20.4%) Shares 19,793 (+4.8%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $18.43M (-6.9%) Shares 34,012 (+1.6%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $1.586M (+602.9%) Shares 173,114 (+348.2%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $5.629M (+31.7%) Shares 354,486 (+9.1%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $8.557M (+18.8%) Shares 30,559 (+12.4%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.767M (+30.6%) Shares 18,163 (+13.2%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.829M (+281.2%) Shares 12,778 (+353.0%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $2.191M (+158.9%) Shares 2,362 (+97.8%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $28.38M (-4.5%) Shares 1,093,783 (+10.4%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4.438M (+42.7%) Shares 127,535 (+52.6%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.063M (+35.3%) Shares 135,847 (+21.0%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.2M (+14.8%) Shares 13,462 (+2.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $2.6M (+102.4%) Shares 19,051 (+16.7%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.659M (+56.1%) Shares 103,397 (+16.5%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.397M (+121.4%) Shares 46,238 (+125.4%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.859M (+36.8%) Shares 48,934 (+37.9%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.124M (+71.9%) Shares 61,954 (+71.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $22.69M (+6.1%) Shares 290,007 (+17.5%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $9.037M (+16.5%) Shares 61,582 (+6.9%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.542M (+459.7%) Shares 11,300 (+222.9%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $7.754M (+19.5%) Shares 65,594 (+20.8%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $9.441M (+15.3%) Shares 104,368 (+2.1%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.505M (+55.8%) Shares 164,400 (+22.8%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.525M (+97.8%) Shares 152,010 (+56.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $13.24M (+10.3%) Shares 144,375 (+2.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $41.59M (+3.0%) Shares 367,216 (+13.1%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $3.08M (+65.4%) Shares 60,694 (+27.7%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.828M (+197.4%) Shares 14,543 (+187.6%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.106M (+135.5%) Shares 24,218 (+9.2%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $7.262M (+19.8%) Shares 81,969 (+3.0%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $12.34M (-8.9%) Shares 160,107 (+1.9%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $3.054M (+64.6%) Shares 22,783 (+48.7%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $4.434M (+36.9%) Shares 11,868 (+11.4%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $2.598M (+84.5%) Shares 7,610 (+55.1%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $1.384M (+591.8%) Shares 89,248 (+492.8%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4.968M (+31.2%) Shares 49,653 (+1.4%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $6.114M (+23.7%) Shares 51,823 (+10.9%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.302M (+100.3%) Shares 60,427 (+87.7%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $3.327M (+52.5%) Shares 63,780 (+72.4%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.673M (+71.4%) Shares 93,351 (+42.8%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $2.256M (+96.5%) Shares 99,790 (+96.0%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $2.534M (+77.1%) Shares 26,014 (+69.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $7.916M (+16.1%) Shares 17,553 (+34.6%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $9.243M (+13.4%) Shares 33,025 (+54.0%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.514M (+77.2%) Shares 6,930 (+62.9%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.208M (+97.7%) Shares 122,121 (+148.0%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.938M (+128.0%) Shares 39,360 (+75.1%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.632M (+200.1%) Shares 9,489 (+131.3%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $32.72M (-3.2%) Shares 360,594 (+9.5%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $17.47M (+6.6%) Shares 82,153 (+2.3%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.605M (+23.5%) Shares 73,699 (+10.4%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.926M (+119.9%) Shares 56,778 (+149.8%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.016M (+53.4%) Shares 11,455 (+21.8%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $3.746M (-21.8%) Shares 159,900 (+19.2%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.747M (+147.1%) Shares 21,502 (+102.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.987M (+14.9%) Shares 133,800 (+4.0%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.057M (+34.3%) Shares 33,544 (+21.6%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $2.817M (+57.5%) Shares 72,447 (+146.6%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.262M (+439.9%) Shares 33,498 (+374.1%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.305M (+45.1%) Shares 64,567 (+85.0%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.297M (+374.7%) Shares 1,700 (+142.9%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $7.871M (+14.9%) Shares 94,239 (+1.2%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $11.36M (+9.7%) Shares 436,962 (+4.9%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $2.068M (+94.2%) Shares 13,923 (+89.1%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.708M (+141.8%) Shares 35,763 (+72.9%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $2.041M (+95.9%) Shares 59,035 (+43.8%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.684M (+141.1%) Shares 30,221 (+109.4%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.445M (+213.4%) Shares 12,866 (+30.1%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.7M (+57.2%) Shares 81,148 (+11.6%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $26.8M (-3.5%) Shares 1,478,168 (+8.7%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $16.57M (+6.2%) Shares 74,348 (+9.5%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $12.92M (+8.1%) Shares 46,859 (+2.9%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $3.791M (+34.1%) Shares 245,700 (+62.0%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.559M (+160.2%) Shares 76,557 (+160.7%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.765M (+116.3%) Shares 28,928 (+73.8%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.562M (+36.1%) Shares 52,304 (+20.8%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.696M (+125.3%) Shares 38,940 (+64.4%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $11.07M (+9.3%) Shares 92,332 (+14.8%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.941M (+94.4%) Shares 68,552 (+176.9%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.2%

Value $105M (+0.9%) Shares 3,309,375 (+21.3%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $2.818M (+49.9%) Shares 105,707 (+67.1%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $1.293M (+263.4%) Shares 20,301 (+125.6%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.187M (+73.8%) Shares 25,257 (+84.0%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.317M (+238.6%) Shares 353,984 (+153.0%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.287M (+248.2%) Shares 5,403 (+173.7%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $4.193M (+27.8%) Shares 49,553 (+6.8%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $3.854M (+31.0%) Shares 29,995 (+10.2%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $5.462M (+20.0%) Shares 172,799 (+71.9%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $7.733M (-10.4%) Shares 650,400 (+19.3%) Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $1.386M (+181.6%) Shares 11,401 (+135.4%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $2.785M (+46.4%) Shares 29,567 (+47.1%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $3.537M (+32.7%) Shares 60,526 (+16.0%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.096M (+389.6%) Shares 4,900 (+308.3%) Est. Cost — Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $10.33M (+9.2%) Shares 1,993,619 (+73.5%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.768M (+22.3%) Shares 65,975 (+17.2%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.539M (+52.0%) Shares 37,384 (+32.3%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.428M (+151.7%) Shares 78,221 (+60.7%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.181M (+36.8%) Shares 33,793 (+3.3%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $9.521M (+9.8%) Shares 47,226 (+13.9%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $3.026M (+38.7%) Shares 166,900 (+56.3%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.773M (+86.6%) Shares 9,579 (+58.6%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.228M (+58.6%) Shares 39,522 (+30.7%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $3.791M (+27.7%) Shares 13,100 (+12.0%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $2.564M (+46.1%) Shares 18,162 (+45.2%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $2.123M (+61.2%) Shares 24,921 (+24.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $8.937M (-8.1%) Shares 45,970 (+13.1%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $1.143M (+223.0%) Shares 287,953 (+339.3%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.79M (-30.5%) Shares 59,014 (+1.8%) Est. Cost — Unrealized —

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

Value $2.693M (+40.6%) Shares 3,606 (+22.5%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.265M (+159.7%) Shares 6,043 (+112.9%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.257M (+52.5%) Shares 50,400 (+86.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5.083M (+17.9%) Shares 292,956 (+2.3%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $1.294M (+146.6%) Shares 258,855 (+52.9%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.702M (+39.7%) Shares 33,392 (+68.1%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $2.699M (+39.6%) Shares 15,107 (+8.8%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.548M (+96.8%) Shares 279,390 (+108.2%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.931M (+62.5%) Shares 62,884 (+34.4%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $3.538M (+26.5%) Shares 208,600 (+60.2%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $4.141M (+21.8%) Shares 46,628 (+12.1%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1.04M (+245.3%) Shares 100,794 (+235.2%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $1.082M (+211.6%) Shares 214,731 (+142.3%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $2.428M (+43.2%) Shares 27,273 (+9.8%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.02M (+56.7%) Shares 30,475 (+63.4%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.269M (+28.6%) Shares 70,778 (+50.0%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.19M (+156.4%) Shares 49,043 (+156.5%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.86M (+63.6%) Shares 15,635 (+34.6%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $2.472M (+41.2%) Shares 61,131 (+36.7%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.677M (+73.9%) Shares 12,197 (+11.1%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.417M (+100.1%) Shares 25,805 (+42.0%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $1.257M (+129.0%) Shares 14,062 (+87.0%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $918K (+335.5%) Shares 5,278 (+278.4%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $1.032M (+215.7%) Shares 20,629 (+129.8%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1.7M (+69.9%) Shares 7,092 (+78.1%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $3.353M (+26.3%) Shares 29,371 (+53.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.354M (+19.0%) Shares 36,804 (+12.1%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.599M (+76.7%) Shares 115,014 (+60.0%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.096M (+49.4%) Shares 16,583 (+41.3%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $3.275M (+26.8%) Shares 38,583 (+23.5%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $4.259M (+19.4%) Shares 191,257 (+19.1%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $1.22M (+130.6%) Shares 44,850 (+185.2%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.114M (+47.7%) Shares 48,963 (+44.6%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.918M (+55.2%) Shares 9,200 (+84.0%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $8.73M (+8.5%) Shares 9,189,630 (+8.4%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $2.742M (+33.0%) Shares 73,725 (+62.8%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $7.051M (+10.6%) Shares 165,289 (+21.5%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.015M (+192.1%) Shares 11,658 (+199.4%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $1.568M (+73.9%) Shares 57,011 (+135.5%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $15.07M (+4.6%) Shares 840,683 (+8.5%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.508M (+36.0%) Shares 17,258 (+22.7%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.589M (+69.8%) Shares 134,676 (+35.5%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.816M (+56.0%) Shares 29,874 (+45.2%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.194M (+118.5%) Shares 14,258 (+33.6%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.051M (+159.9%) Shares 12,475 (+150.7%) Est. Cost — Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $1.994M (+47.9%) Shares 43,126 (+33.7%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.486M (+76.1%) Shares 23,723 (+51.1%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.049M (+157.2%) Shares 119,440 (+137.3%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $1.099M (+137.5%) Shares 128,353 (+116.7%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $2.854M (+28.6%) Shares 65,002 (+8.6%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $2.375M (+36.3%) Shares 95,684 (+24.4%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $833K (+297.1%) Shares 24,802 (+203.3%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.429M (+22.1%) Shares 18,727 (+1.7%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.524M (+68.5%) Shares 6,000 (+62.2%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.815M (+19.3%) Shares 42,235 (+10.4%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $634K (+2982.0%) Shares 331,891 (+2675.5%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.209M (+102.8%) Shares 8,863 (+75.2%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $803K (+322.3%) Shares 50,490 (+284.6%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.541M (+66.0%) Shares 159,149 (+17.8%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $4.365M (+16.2%) Shares 19,463 (+8.0%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $811K (+298.3%) Shares 2,786 (+352.3%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.956M (+45.0%) Shares 9,800 (+84.9%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.328M (+84.1%) Shares 43,034 (+57.0%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $4.881M (+14.2%) Shares 68,702 (+8.8%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $3.137M (-16.1%) Shares 60,136 (+19.6%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.327M (+81.6%) Shares 119,044 (+83.6%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $4.573M (+14.9%) Shares 381,085 (+4.0%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $784K (+291.2%) Shares 6,588 (+203.5%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.798M (+18.0%) Shares 52,345 (+9.4%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $914K (+170.5%) Shares 38,292 (+212.0%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $908K (+174.0%) Shares 43,761 (+207.9%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.445M (+66.3%) Shares 6,371 (+26.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $8.372M (+7.3%) Shares 23,634 (+3.9%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3.47M (+19.5%) Shares 22,608 (+14.6%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.079M (+109.1%) Shares 4,936 (+99.1%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $6.028M (-8.5%) Shares 151,316 (+13.1%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.683M (+49.9%) Shares 7,314 (+41.4%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.918M (+41.2%) Shares 25,831 (+32.6%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $3.528M (-13.7%) Shares 1,264,494 (+1.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $34.97M (+1.6%) Shares 36,367 (+1.4%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $1.119M (+97.7%) Shares 68,838 (+78.3%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $4.44M (+14.2%) Shares 65,922 (+6.5%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.06M (+105.9%) Shares 6,900 (+9.5%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.17M (+87.1%) Shares 77,252 (+34.6%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3.824M (+16.6%) Shares 2,993 (+15.1%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $978K (+125.3%) Shares 674,642 (+164.1%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $1.915M (+39.6%) Shares 103,242 (+41.5%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.114M (+21.1%) Shares 19,106 (+6.4%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $2.495M (+27.7%) Shares 107,852 (+3.1%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $810K (+199.8%) Shares 131,995 (+67.5%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $6.373M (+9.3%) Shares 423,725 (+15.1%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $2.014M (+36.5%) Shares 63,521 (+32.1%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.306M (+70.1%) Shares 45,100 (+47.4%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $6.307M (-7.9%) Shares 123,691 (+2.6%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $742K (+260.8%) Shares 20,060 (+310.4%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $1.53M (+53.5%) Shares 7,452 (+45.4%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3.26M (+19.2%) Shares 6,155 (+8.0%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.489M (+53.5%) Shares 209,136 (+4.1%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.165M (+80.3%) Shares 280,048 (+52.1%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.671M (+16.4%) Shares 38,464 (+26.4%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $772K (+201.3%) Shares 57,049 (+279.5%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.614M (+46.2%) Shares 22,000 (+12.2%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.082M (+19.8%) Shares 90,643 (+12.8%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $2.056M (+32.8%) Shares 29,580 (+61.5%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $611K (+459.5%) Shares 271,584 (+427.2%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $741K (+208.3%) Shares 37,958 (+204.1%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.297M (+61.9%) Shares 17,219 (+7.4%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $1.293M (+62.2%) Shares 88,423 (+51.7%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.314M (+60.2%) Shares 125,298 (+106.3%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.337M (+58.3%) Shares 2,482 (+45.1%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.155M (-18.4%) Shares 93,197 (+21.6%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2.07M (+30.5%) Shares 43,893 (+28.3%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $827K (+139.2%) Shares 32,022 (+154.5%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.053M (+84.1%) Shares 36,306 (+125.1%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $900K (+114.1%) Shares 6,595 (+63.8%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.108M (+29.4%) Shares 27,299 (+57.4%) Est. Cost — Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $2.808M (+20.5%) Shares 138,724 (+20.5%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $894K (+114.8%) Shares 29,289 (+52.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.804M (+35.7%) Shares 12,300 (+33.7%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $714K (+197.0%) Shares 3,771 (+45.9%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.649M (+40.1%) Shares 175,799 (+76.5%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.495M (+46.0%) Shares 8,897 (+24.1%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $2.412M (+24.1%) Shares 354 (+20.0%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.014M (+83.6%) Shares 23,200 (+103.5%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.0%

Value $1.231M (+59.9%) Shares 7,493 (+38.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $716K (+179.2%) Shares 2,100 (+31.3%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $2.036M (+29.1%) Shares 136,276 (+26.4%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $1.044M (+78.3%) Shares 9,612 (+78.2%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.145M (+26.9%) Shares 19,100 (+48.1%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.823M (+6.2%) Shares 317,878 (+1.4%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.755M (+34.9%) Shares 20,205 (+7.7%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $5.221M (+9.5%) Shares 58,941 (+11.3%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.8M (-19.8%) Shares 135,200 (+19.2%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.584M (+38.2%) Shares 36,241 (+48.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $48.18M (-0.9%) Shares 501,957 (+28.8%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.117M (-17.1%) Shares 34,888 (+6.6%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $9.349M (+4.9%) Shares 241,565 (+4.3%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.626M (+36.5%) Shares 9,353 (+9.6%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $952K (+84.0%) Shares 80,620 (+65.5%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.257M (+23.8%) Shares 21,165 (+2.3%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $945K (+84.0%) Shares 25,861 (+32.8%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $763K (+125.2%) Shares 36,372 (+189.1%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.446M (+41.3%) Shares 57,232 (+22.2%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.058M (+25.6%) Shares 7,038 (+47.0%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $939K (+79.4%) Shares 9,868 (+60.4%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $13.01M (-3.1%) Shares 314,523 (+11.8%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.493M (+37.6%) Shares 10,965 (+29.7%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2.031M (+25.1%) Shares 37,463 (+25.0%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $771K (+106.1%) Shares 2,454 (+91.7%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $697K (+130.7%) Shares 18,252 (+46.8%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1.504M (+35.6%) Shares 94,443 (+4.9%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $809K (+91.8%) Shares 3,628 (+47.1%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $669K (+136.8%) Shares 16,433 (+102.4%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.897M (+25.5%) Shares 106,991 (+10.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $754K (+104.0%) Shares 80,324 (+79.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $477K (+396.3%) Shares 1,400 (+133.3%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $9.492M (-3.8%) Shares 231,238 (+23.7%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $7.964M (+5.0%) Shares 19,177 (+9.3%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $983K (+62.8%) Shares 23,948 (+20.9%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $611K (+160.6%) Shares 800 (+33.3%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.216M (+44.1%) Shares 25,208 (+21.4%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.25M (+42.4%) Shares 216,205 (+651.7%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.377M (+36.9%) Shares 18,357 (+2.9%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.502M (+32.6%) Shares 63,534 (+18.7%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $941K (+63.6%) Shares 17,893 (+81.8%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $531K (+217.6%) Shares 6,000 (+215.8%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.798M (+10.6%) Shares 39,204 (+6.5%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.912M (+4.7%) Shares 158,684 (+48.1%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $5.978M (-5.6%) Shares 153,767 (+13.9%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $9.831M (+3.7%) Shares 47,947 (+3.1%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.158M (+44.0%) Shares 13,434 (+41.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $1.002M (+54.3%) Shares 7,800 (+44.4%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $1.573M (+28.9%) Shares 23,000 (+7.0%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $728K (+93.8%) Shares 17,050 (+102.2%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $5.792M (-5.7%) Shares 61,636 (+12.7%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $660K (+112.1%) Shares 5,506 (+103.1%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $10.6M (+3.4%) Shares 127,969 (+4.4%) Est. Cost — Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $3.477M (+11.0%) Shares 193,074 (+10.4%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $888K (+62.5%) Shares 19,299 (+132.4%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.403M (+16.4%) Shares 14,802 (+23.8%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.002M (+51.2%) Shares 27,111 (+48.5%) Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $877K (-27.9%) Shares 48,313 (+16.1%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $920K (+57.8%) Shares 8,989 (+62.9%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.924M (+21.2%) Shares 61,670 (+30.7%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.025M (+48.3%) Shares 69,997 (+24.3%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $12.51M (+2.7%) Shares 507,102 (+3.8%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.23M (+37.0%) Shares 46,170 (+35.9%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4.228M (+8.5%) Shares 23,519 (+37.8%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $12.45M (+2.7%) Shares 225,704 (+3.0%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $575K (+131.9%) Shares 4,700 (+38.2%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $789K (+70.4%) Shares 9,411 (+25.6%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $969K (+49.8%) Shares 6,868 (+62.5%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $2.651M (+13.7%) Shares 552,300 (+52.8%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $807K (+65.5%) Shares 10,145 (+13.9%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $12.46M (+2.6%) Shares 474,914 (+2.9%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.272M (+10.6%) Shares 1,578 (+17.1%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $682K (+83.8%) Shares 22,445 (+14.4%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $1.229M (+33.4%) Shares 20,441 (+26.4%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $4.89M (-5.9%) Shares 178,734 (+43.2%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $1.867M (+19.7%) Shares 13,734 (+17.0%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $6.301M (+5.1%) Shares 32,332 (+21.1%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.977M (+8.2%) Shares 149,171 (+11.5%) Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $1.354M (-18.0%) Shares 433,985 (+1.1%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $1.364M (+27.8%) Shares 56,864 (+47.3%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.334M (+28.3%) Shares 5,600 (+14.3%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $2.094M (+16.1%) Shares 61,437 (+16.0%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $597K (+93.4%) Shares 29,070 (+127.1%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $884K (+48.4%) Shares 10,488 (+28.2%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $643K (+79.6%) Shares 18,580 (+52.8%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.099M (+35.0%) Shares 4,091 (+9.5%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $994K (-22.2%) Shares 50,158 (+16.7%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $2.554M (-10.0%) Shares 16,773 (+24.1%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $15.24M (-1.8%) Shares 48,662 (+9.8%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.487M (+22.9%) Shares 9,471 (+7.4%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $2.225M (+14.2%) Shares 5,530 (+3.1%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $508K (+115.7%) Shares 187,591 (+79.9%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $941K (+40.5%) Shares 15,415 (+65.4%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $1.672M (+19.2%) Shares 114,506 (+12.5%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $549K (+93.7%) Shares 31,723 (+39.1%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $1.183M (+28.3%) Shares 6,675 (+23.7%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $536K (-32.8%) Shares 45,199 (+1.9%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $3.947M (+7.1%) Shares 371,967 (+13.1%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $1.179M (+28.4%) Shares 9,456 (+18.7%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.668M (+10.8%) Shares 100,502 (+14.0%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.657M (+18.6%) Shares 9,762 (+47.9%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $1.599M (+19.3%) Shares 17,459 (+5.8%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $591K (+76.6%) Shares 3,985 (+48.0%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $942K (-21.2%) Shares 80,853 (+13.6%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $807K (+44.9%) Shares 29,426 (+23.1%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.123M (+28.3%) Shares 8,778 (+11.4%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.154M (+27.3%) Shares 10,449 (+9.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $5.227M (-4.5%) Shares 66,321 (+2.8%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $1.233M (+24.8%) Shares 21,882 (+26.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $613K (+65.1%) Shares 2,500 (+38.9%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $764K (+46.3%) Shares 4,636 (+21.2%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $1.046M (+30.0%) Shares 14,635 (+23.5%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.073M (+29.0%) Shares 3,694 (+10.9%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.389M (+21.0%) Shares 31,661 (+2.3%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $521K (+84.5%) Shares 5,879 (+80.8%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $8.73M (+2.8%) Shares 1,233,082 (+9.8%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $1.439M (+19.7%) Shares 29,777 (+19.8%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $12.26M (+2.0%) Shares 512,321 (+4.1%) Est. Cost — Unrealized —

PSDM PGIM ETF TR 0.0%

Value $3.079M (+8.3%) Shares 60,494 (+8.5%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $4.774M (-4.7%) Shares 63,143 (+6.7%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $528K (+80.5%) Shares 1,757 (+21.6%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.224M (+23.8%) Shares 30,209 (+8.4%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $1.202M (+23.9%) Shares 64,329 (+60.6%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $3.356M (+7.4%) Shares 28,035 (+2.4%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.458M (+18.7%) Shares 29,199 (+78.1%) Est. Cost — Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $821K (+37.8%) Shares 19,607 (+12.6%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $1.587M (+16.4%) Shares 3,003 (+26.1%) Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $520K (+75.8%) Shares 41,112 (+94.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.713M (+8.9%) Shares 2,900 (+16.0%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.042M (+26.9%) Shares 65,794 (+50.8%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $1.245M (+21.4%) Shares 85,191 (+10.5%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $355K (+161.8%) Shares 273,000 (+95.0%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.563M (+16.3%) Shares 8,856 (+13.3%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $3.032M (-6.7%) Shares 23,389 (+14.0%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $68.96M (-0.3%) Shares 545,861 (+8.8%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $624K (+53.1%) Shares 30,955 (+29.0%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $937K (+29.9%) Shares 27,136 (+38.7%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $468K (+83.1%) Shares 4,990 (+108.7%) Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $12.41M (+1.7%) Shares 190,626 (+1.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $307K (+222.0%) Shares 1,200 (+71.4%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $382K (+123.9%) Shares 13,500 (+132.8%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.151M (-15.5%) Shares 6,307 (+13.0%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $563K (-27.1%) Shares 47,986 (+10.7%) Est. Cost — Unrealized —

DSMC ETF SER SOLUTIONS 0.0%

Value $1.142M (+22.3%) Shares 28,306 (+13.4%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $451K (+85.1%) Shares 7,196 (+85.6%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $807K (+34.3%) Shares 23,651 (+9.4%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $7.323M (+2.8%) Shares 89,847 (+19.3%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $891K (+28.8%) Shares 10,810 (+8.4%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $505K (+64.8%) Shares 5,875 (+43.1%) Est. Cost — Unrealized —

IBOT VANECK ETF TRUST 0.0%

Value $594K (+50.1%) Shares 8,631 (+16.0%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $524K (+60.3%) Shares 6,700 (+52.3%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.364M (+16.7%) Shares 13,690 (+37.8%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.389M (+8.8%) Shares 93,383 (+34.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $360K (+115.2%) Shares 4,100 (+127.8%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $462K (+71.2%) Shares 4,894 (+87.7%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.545M (+13.9%) Shares 32,399 (+4.7%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $717K (+34.5%) Shares 8,699 (+11.7%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $728K (+33.6%) Shares 10,519 (+11.2%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $740K (+32.6%) Shares 6,908 (+14.0%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.738M (+5.1%) Shares 15,752 (+3.3%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $384K (+88.6%) Shares 8,769 (+77.5%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $309K (+139.5%) Shares 5,900 (+126.9%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $440K (+68.6%) Shares 4,713 (+26.7%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.241M (-7.2%) Shares 19,749 (+34.9%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $4.554M (-3.7%) Shares 33,060 (+10.5%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.543M (+5.1%) Shares 155,732 (+5.4%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $362K (+90.9%) Shares 1,900 (+90.0%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $8.992M (-1.9%) Shares 276,070 (+30.3%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $865K (+24.3%) Shares 32,534 (+18.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $980K (+20.8%) Shares 10,800 (+36.7%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $292K (+137.4%) Shares 13,800 (+130.0%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $360K (+86.9%) Shares 1,900 (+90.0%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.277M (+14.8%) Shares 8,380 (+10.2%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $518K (+46.5%) Shares 10,164 (+18.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $306K (+116.4%) Shares 3,000 (+130.8%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.055M (+8.7%) Shares 87,002 (+40.4%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $617K (+36.1%) Shares 27,924 (+42.0%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $302K (+117.6%) Shares 1,800 (+125.0%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $534K (+43.4%) Shares 19,091 (+46.2%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.558M (+11.4%) Shares 53,200 (+37.1%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $1.881M (+9.3%) Shares 14,400 (+1.4%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $401K (+64.3%) Shares 7,630 (+87.7%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $742K (+26.8%) Shares 3,888 (+27.3%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $388K (+66.4%) Shares 2,235 (+48.7%) Est. Cost — Unrealized —

SMTH ALPS ETF TR 0.0%

Value $1.722M (+9.8%) Shares 66,900 (+9.9%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.797M (+9.4%) Shares 38,858 (+5.8%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $917K (+20.2%) Shares 229,181 (+34.3%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $578K (-21.0%) Shares 74,484 (+1.9%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3.869M (+4.1%) Shares 21,549 (+9.9%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $379K (+66.6%) Shares 7,363 (+60.9%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $461K (+49.1%) Shares 1,300 (+44.4%) Est. Cost — Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $1.252M (+13.8%) Shares 59,205 (+5.4%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $978K (+18.3%) Shares 15,820 (+4.9%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $17.02M (-0.9%) Shares 101,499 (+24.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $26.67M (+0.6%) Shares 67,075 (+16.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $7.113M (+2.2%) Shares 56,195 (+5.8%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.619M (+10.1%) Shares 3,700 (+19.4%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $4.187M (+3.6%) Shares 13,215 (+6.4%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1.73M (+9.3%) Shares 128,332 (+11.3%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $332K (-30.5%) Shares 61,059 (+1.9%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $902K (+19.2%) Shares 17,315 (+5.0%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $838K (+20.9%) Shares 13,305 (+56.7%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.66M (+9.6%) Shares 24,788 (+24.8%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $2.605M (-5.3%) Shares 132,549 (+30.2%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $591K (+32.3%) Shares 10,515 (+22.6%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $999K (+16.7%) Shares 11,700 (+39.3%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.41M (+11.2%) Shares 9,306 (+5.9%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $334K (+73.9%) Shares 3,400 (+112.5%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $350K (+68.0%) Shares 24,798 (+2019.5%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $503K (+38.4%) Shares 18,071 (+31.9%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $419K (+50.0%) Shares 12,369 (+45.9%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.261M (+12.3%) Shares 15,728 (+14.1%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $500K (+38.1%) Shares 8,283 (+33.1%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $258K (+113.5%) Shares 4,600 (+84.0%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $272K (+97.7%) Shares 30,941 (+139.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $318K (+72.5%) Shares 800 (+100.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $273K (+95.7%) Shares 1,100 (+120.0%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $681K (+23.8%) Shares 8,932 (+16.5%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $970K (+15.5%) Shares 17,022 (+1.8%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $344K (+59.7%) Shares 24,605 (+72.8%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $4.099M (-3.0%) Shares 55,362 (+6.0%) Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $1.202M (+11.8%) Shares 21,660 (+17.2%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $206K (+159.2%) Shares 20,400 (+175.7%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $272K (+84.8%) Shares 29,000 (+128.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $252K (+94.5%) Shares 4,000 (+81.8%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $259K (+88.6%) Shares 29,500 (+128.7%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $469K (-20.5%) Shares 9,000 (+1.1%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $4.458M (+2.8%) Shares 50,275 (+2.5%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $211K (+126.7%) Shares 4,700 (+176.5%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $260K (+80.1%) Shares 24,400 (+128.0%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $1.228M (+10.2%) Shares 92,288 (+24.4%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $209K (+120.7%) Shares 12,300 (+179.5%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $646K (+21.2%) Shares 48,234 (+11.0%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $339K (+49.9%) Shares 23,400 (+88.7%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.864M (+3.0%) Shares 13,561 (+7.3%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $185K (+151.6%) Shares 21,748 (+110.8%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $597K (+22.9%) Shares 16,100 (+12.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $280K (+65.0%) Shares 500 (+25.0%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $2.246M (+5.1%) Shares 27,197 (+19.2%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $786K (+16.2%) Shares 9,508 (+6.3%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $299K (+56.5%) Shares 22,620 (+77.8%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $209K (+102.6%) Shares 1,200 (+100.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $234K (+79.8%) Shares 2,300 (+91.7%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $177K (+138.3%) Shares 21,000 (+180.0%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $168K (+157.2%) Shares 1,500 (+200.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.221M (+9.2%) Shares 264,300 (+10.6%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $624K (-14.1%) Shares 6,000 (+9.1%) Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $723K (+16.4%) Shares 10,819 (+43.4%) Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $1.013M (+10.8%) Shares 45,923 (+7.9%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $162K (+152.6%) Shares 19,600 (+184.1%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.31M (+8.0%) Shares 11,216 (+7.1%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $224K (+76.0%) Shares 400 (+33.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $481K (+25.0%) Shares 500 (+25.0%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $318K (+42.7%) Shares 3,234 (+33.1%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $1.837M (+5.4%) Shares 487,340 (+6.2%) Est. Cost — Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $315K (+42.9%) Shares 3,200 (+33.3%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $600K (+18.6%) Shares 3,230 (+24.6%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $548K (+20.6%) Shares 17,289 (+26.3%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.191M (+8.4%) Shares 7,048 (+8.8%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $82,038 (-53.0%) Shares 19,303 (+57.9%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $296K (+45.2%) Shares 11,231 (+49.2%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $204K (+81.5%) Shares 19,951 (+40.6%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $16.67M (-0.5%) Shares 78,246 (+2.2%) Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $451K (+24.8%) Shares 20,184 (+35.7%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $355K (+33.5%) Shares 9,570 (+43.3%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $156K (+132.4%) Shares 10,100 (+180.6%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.526M (-5.5%) Shares 166,271 (+11.5%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $233K (+60.7%) Shares 800 (+33.3%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $144K (+157.7%) Shares 3,900 (+18.2%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $213K (+70.6%) Shares 21,200 (+84.3%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $715K (+14.0%) Shares 176,888 (+1.9%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $309K (+39.8%) Shares 1,163 (+31.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $199K (+77.9%) Shares 800 (+100.0%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $356K (+32.2%) Shares 8,035 (+26.2%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $141K (+156.6%) Shares 29,800 (+183.8%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $141K (+154.9%) Shares 29,870 (+181.9%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $936K (+9.9%) Shares 64,413 (+11.2%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.287M (+7.0%) Shares 3,902 (+10.9%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.829M (+4.8%) Shares 16,432 (+2.7%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $431K (+23.9%) Shares 27,102 (+2.3%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $456K (+22.1%) Shares 22,071 (+54.0%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $243K (+50.9%) Shares 26,594 (+8.3%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $429K (+23.4%) Shares 30,975 (+50.1%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $400K (+25.4%) Shares 15,855 (+34.6%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $722K (+12.6%) Shares 16,400 (+4.5%) Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $253K (+46.8%) Shares 6,700 (+34.0%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $168K (+91.8%) Shares 7,800 (+34.5%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $143K (+129.1%) Shares 3,400 (+17.2%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.309M (+6.5%) Shares 46,665 (+12.8%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $2.877M (+2.8%) Shares 35,979 (+2.3%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $314K (+33.2%) Shares 5,917 (+30.3%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $283K (+37.6%) Shares 800 (+33.3%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $196K (+64.7%) Shares 2,100 (+90.9%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $500K (-13.3%) Shares 10,868 (+10.6%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $11.54M (+0.7%) Shares 220,236 (+4.6%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $723K (+11.3%) Shares 11,786 (+5.0%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $296K (+32.7%) Shares 7,881 (+37.2%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $558K (+15.0%) Shares 3,806 (+1.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $285K (+34.1%) Shares 1,500 (+36.4%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $122K (+143.5%) Shares 63,953 (+25.6%) Est. Cost — Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $330K (-17.8%) Shares 25,373 (+4.9%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.569M (+1.3%) Shares 86,995 (+12.6%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $341K (+26.2%) Shares 1,900 (+26.7%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $3.427M (+2.1%) Shares 65,384 (+2.4%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $662K (+11.8%) Shares 4,024 (+12.1%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $933K (-6.9%) Shares 14,457 (+5.4%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $273K (+33.3%) Shares 1,400 (+40.0%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $145K (+87.3%) Shares 6,200 (+181.8%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $587K (+13.0%) Shares 3,660 (+42.0%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $125K (+115.6%) Shares 300 (+50.0%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $876K (+7.9%) Shares 1,631 (+5.2%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $153K (+71.7%) Shares 14,900 (+33.0%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $136K (+85.8%) Shares 1,700 (+13.3%) Est. Cost — Unrealized —

IUSV ISHARES TR 0.0%

Value $461K (+15.8%) Shares 4,188 (+7.5%) Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $556K (+12.6%) Shares 58,686 (+5.5%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $113K (+119.3%) Shares 16,505 (+32.5%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $193K (+45.8%) Shares 18,100 (+84.7%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $208K (+41.2%) Shares 1,100 (+22.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $173K (+53.9%) Shares 2,400 (+41.2%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $223K (+37.1%) Shares 700 (+16.7%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $127K (+89.5%) Shares 3,400 (+17.2%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $180K (+49.4%) Shares 19,200 (+84.6%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4.987M (-1.1%) Shares 43,678 (+32.5%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $228K (+34.0%) Shares 300 (+50.0%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.134M (+5.4%) Shares 14,357 (+14.9%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.375M (-4.0%) Shares 2,700 (+28.6%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $5.191M (-1.1%) Shares 4,553,669 (+44.1%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $609K (-8.3%) Shares 45,920 (+12.8%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $257K (+26.9%) Shares 7,914 (+57.7%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.857M (+3.0%) Shares 39,282 (+27.7%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.579M (+3.4%) Shares 72,212 (+10.5%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $226K (+30.3%) Shares 5,300 (+35.9%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $110K (+82.7%) Shares 7,200 (+84.6%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $99,805 (+96.1%) Shares 500 (+150.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $171K (+40.1%) Shares 1,100 (+83.3%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $110K (+78.9%) Shares 800 (+14.3%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $140K (+52.7%) Shares 2,500 (+31.6%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $273K (+21.1%) Shares 1,400 (+27.3%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.324M (+2.1%) Shares 39,313 (+1.8%) Est. Cost — Unrealized —

— ROYCE GLOBAL TRUST INC 0.0%

Value $435K (+12.1%) Shares 30,535 (+5.3%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $324K (+16.7%) Shares 9,917 (+16.1%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $322K (-12.5%) Shares 10,818 (+1.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $167K (+37.8%) Shares 2,900 (+45.0%) Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $188K (+32.1%) Shares 12,971 (+26.3%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.136M (-3.9%) Shares 7,500 (+1.4%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $258K (+21.4%) Shares 31,300 (+33.2%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $189K (+31.6%) Shares 1,400 (+75.0%) Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $450K (+11.2%) Shares 37,660 (+5.2%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $264K (+20.2%) Shares 1,600 (+33.3%) Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $525K (+9.0%) Shares 61,589 (+5.3%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $996K (+4.4%) Shares 9,403 (+21.3%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $294K (-12.5%) Shares 25,562 (+31.1%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $281K (+17.5%) Shares 27,467 (+69.6%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $323K (+14.8%) Shares 49,705 (+25.0%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $132K (+44.6%) Shares 9,100 (+82.0%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $364K (+12.5%) Shares 4,345 (+1.0%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $311K (-11.5%) Shares 1,884 (+10.2%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $2.904M (+1.4%) Shares 116,673 (+1.2%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.774M (+2.3%) Shares 72,500 (+18.9%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $96,379 (+65.1%) Shares 3,100 (+82.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $103K (+58.2%) Shares 1,100 (+83.3%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $105K (+54.3%) Shares 1,300 (+85.7%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $621K (+6.3%) Shares 23,555 (+2.4%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $160K (+29.2%) Shares 22,753 (+32.7%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $97,469 (+58.5%) Shares 15,595 (+16.1%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $969K (+3.8%) Shares 72,000 (+21.2%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $502K (-6.5%) Shares 29,607 (+5.6%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $93,078 (+52.9%) Shares 600 (+100.0%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $104K (+40.6%) Shares 500 (+66.7%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $778K (-3.6%) Shares 60,464 (+2.8%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $168K (+21.2%) Shares 1,400 (+27.3%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $99,204 (+41.3%) Shares 4,200 (+82.6%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $393K (+7.9%) Shares 7,404 (+13.7%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $76,835 (+52.8%) Shares 20,544 (+85.1%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $76,670 (+52.5%) Shares 20,500 (+84.7%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $69,768 (-27.2%) Shares 3,800 (+15.2%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $189K (+16.0%) Shares 1,400 (+16.7%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $155K (+20.1%) Shares 2,100 (+31.3%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $76,848 (+50.6%) Shares 1,600 (+45.5%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $253K (-8.9%) Shares 8,640 (+10.4%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $53,480 (+83.9%) Shares 700 (+75.0%) Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $711K (-3.3%) Shares 93,339 (+13.6%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $196K (+13.7%) Shares 1,200 (+20.0%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $348K (+7.2%) Shares 4,579 (+16.4%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $86,408 (+36.8%) Shares 2,800 (+16.7%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $219K (+11.7%) Shares 15,500 (+1309.1%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $759K (+2.9%) Shares 10,488 (+8.9%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $124K (+19.6%) Shares 700 (+16.7%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $91,536 (+28.0%) Shares 1,200 (+71.4%) Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $316K (+6.7%) Shares 1,762 (+4.6%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.01M (+1.9%) Shares 27,465 (+15.6%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $77,791 (+31.9%) Shares 17,560 (+39.0%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $119K (+18.6%) Shares 129,000 (+24.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $209K (+9.7%) Shares 10,100 (+38.4%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $282K (-6.0%) Shares 16,511 (+8.2%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $558K (-3.1%) Shares 160,721 (+1.9%) Est. Cost — Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $543K (+3.3%) Shares 20,938 (+20.4%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $107K (+18.4%) Shares 49,691 (+33.3%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $190K (+9.0%) Shares 11,131 (+2.1%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $43,908 (+51.7%) Shares 400 (+33.3%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $84,690 (+20.7%) Shares 600 (+20.0%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $122K (+12.8%) Shares 900 (+50.0%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $68,040 (+23.8%) Shares 7,000 (+84.2%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $217K (-5.5%) Shares 32,446 (+34.6%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.37M (-0.9%) Shares 11,134 (+20.5%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $39,332 (+42.3%) Shares 400 (+33.3%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.788M (+0.7%) Shares 72,008 (+1.1%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.828M (-0.3%) Shares 98,246 (+10.0%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $144K (-7.3%) Shares 1,400 (+40.0%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $4.627M (-0.2%) Shares 40,728 (+25.1%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $179K (-5.7%) Shares 3,600 (+33.3%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.722M (+0.6%) Shares 44,961 (+5.7%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $978K (+1.0%) Shares 32,723 (+17.0%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $82,236 (+13.3%) Shares 8,400 (+86.7%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $78,858 (+10.4%) Shares 600 (+20.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $290K (+2.5%) Shares 75,367 (+5.2%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $882K (+0.8%) Shares 5,653 (+9.2%) Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $532K (+1.1%) Shares 94,891 (+23.9%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $940K (+0.6%) Shares 14,114 (+26.1%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $130K (+3.4%) Shares 2,500 (+31.6%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value $88.4M (+0.0%) Shares 2,949,715 (+15.8%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $229K (-1.4%) Shares 4,600 (+39.4%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $36,468 (+9.9%) Shares 14,529 (+8.6%) Est. Cost — Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $33,695 (+9.7%) Shares 28,799 (+7.8%) Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $101K (+2.7%) Shares 20,228 (+4.9%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $5.552M (+0.0%) Shares 76,055 (+59.0%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $204K (-0.5%) Shares 400 (+33.3%) Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $203K (+0.5%) Shares 6,164 (+1.9%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $475K (+0.2%) Shares 18,189 (+19.7%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $18,046 (-3.0%) Shares 15,424 (+24.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,208,455 (+12.6%)	$1.242B (+29.2%)	2.2%	—	—	COM	67066G104
LLY	ELI LILLY & CO	399,953 (+59.8%)	$480M (+111.4%)	0.8%	—	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	1,123,915 (+30.1%)	$467M (+104.9%)	0.8%	—	—	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,127,237 (+11.2%)	$538M (+63.3%)	0.9%	—	—	SPONSORED ADS	874039100
ALAB	ASTERA LABS INC	494,315 (+21.2%)	$239M (+434.3%)	0.4%	—	—	COM	04626A103
MELI	MERCADOLIBRE INC	216,459 (+92.9%)	$367M (+99.0%)	0.6%	—	—	COM	58733R102
AVGO	BROADCOM INC	1,654,652 (+16.4%)	$622M (+41.4%)	1.1%	—	—	COM	11135F101
RKLB	ROCKET LAB CORP	1,742,727 (+1413.4%)	$177M (+2295.5%)	0.3%	—	—	COM	773121108
INTC	INTEL CORP	1,442,193 (+53.2%)	$201M (+385.2%)	0.3%	—	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	685,886 (+39.6%)	$204M (+319.8%)	0.4%	—	—	COM	573874104
SATS	ECHOSTAR CORP	1,569,889 (+2087.1%)	$159M (+1802.9%)	0.3%	—	—	CL A	278768106
SPGI	S&P GLOBAL INC	516,235 (+343.5%)	$199M (+307.8%)	0.3%	—	—	COM	78409V104
VRT	VERTIV HOLDINGS CO	685,490 (+114.3%)	$230M (+186.4%)	0.4%	—	—	COM CL A	92537N108
KLAC	KLA CORP	974,799 (+783.0%)	$294M (+80.9%)	0.5%	—	—	COM NEW	482480100
GEV	GE VERNOVA INC	294,736 (+18.4%)	$346M (+59.5%)	0.6%	—	—	COM	36828A101
HUM	HUMANA INC	470,587 (+24.5%)	$187M (+196.9%)	0.3%	—	—	COM	444859102
AAPL	APPLE INC	2,821,493 (+3.3%)	$816M (+17.8%)	1.4%	—	—	COM	037833100
MA	MASTERCARD INCORPORATED	429,465 (+115.1%)	$221M (+121.9%)	0.4%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	1,542,500 (+2.9%)	$551M (+27.9%)	1.0%	—	—	CALL	02079K305
AJG	GALLAGHER ARTHUR J & CO	638,601 (+303.7%)	$147M (+329.1%)	0.3%	—	—	COM	363576109
SPY	STATE STR SPDR S&P 500 ETF T	305,700 (+69.2%)	$228M (+94.3%)	0.4%	—	—	PUT	78462F103
ETN	EATON CORP PLC	620,414 (+42.7%)	$264M (+70.0%)	0.5%	—	—	SHS	G29183103
CAT	CATERPILLAR INC	228,796 (+15.6%)	$244M (+73.7%)	0.4%	—	—	COM	149123101
NOW	SERVICENOW INC	1,579,428 (+207.0%)	$157M (+191.6%)	0.3%	—	—	COM	81762P102
ACMR	ACM RESH INC	903,400 (+187.4%)	$115M (+826.9%)	0.2%	—	—	CALL	00108J109
DELL	DELL TECHNOLOGIES INC	308,331 (+58.8%)	$133M (+317.3%)	0.2%	—	—	CL C	24703L202
ORCL	ORACLE CORP	1,140,995 (+151.9%)	$167M (+151.1%)	0.3%	—	—	COM	68389X105
EQT	EQT CORP	2,344,477 (+491.1%)	$125M (+390.2%)	0.2%	—	—	COM	26884L109
BE	BLOOM ENERGY CORP	462,045 (+50.3%)	$140M (+235.8%)	0.2%	—	—	COM CL A	093712107
PM	PHILIP MORRIS INTL INC	712,231 (+282.4%)	$129M (+318.4%)	0.2%	—	—	COM	718172109
ASTS	AST SPACEMOBILE INC	1,049,061 (+9876.8%)	$93.22M (+10597.9%)	0.2%	—	—	COM CL A	00217D100
CF	CF INDUSTRIES HOLD	897,905 (+1758.7%)	$97.21M (+1449.8%)	0.2%	—	—	COM	125269100
SPYM	SPDR SERIES TRUST	4,389,368 (+12.5%)	$386M (+29.2%)	0.7%	—	—	ST STR P500ETF	78464A854
VSAT	VIASAT INC	976,646 (+8261.7%)	$87.71M (+16296.6%)	0.2%	—	—	COM	92552V100
PWR	QUANTA SVCS INC	391,790 (+7.7%)	$282M (+41.3%)	0.5%	—	—	COM	74762E102
ASML	ASML HLDG NV	108,149 (+4.2%)	$215M (+61.5%)	0.4%	—	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORP DEL	1,276,475 (+44.3%)	$243M (+48.7%)	0.4%	—	—	COM	235851102
ANET	ARISTA NETWORKS INC	1,350,116 (+10.1%)	$229M (+52.3%)	0.4%	—	—	COM SHS	040413205
CRDO	CREDO TECHNOLOGY GROUP HOLDI	337,975 (+123.6%)	$91.91M (+547.7%)	0.2%	—	—	ORDINARY SHARES	G25457105
IBIT	ISHARES BITCOIN TRUST ETF	2,664,700 (+767.4%)	$88.71M (+651.6%)	0.2%	—	—	PUT	46438F101
ASML	ASML HLDG NV	49,600 (+178.7%)	$98.68M (+319.7%)	0.2%	—	—	CALL	N07059210
MSFT	MICROSOFT CORP	2,261,902 (+8.1%)	$844M (+9.6%)	1.5%	—	—	COM	594918104
NBIS	NEBIUS GROUP N.V.	385,024 (+10.7%)	$106M (+194.7%)	0.2%	—	—	SHS CLASS A	N97284108
STX	SEAGATE TECHNOLOGY HLDNGS PL	99,407 (+45.6%)	$95.93M (+258.7%)	0.2%	—	—	ORD SHS	G7997R103
COIN	COINBASE GLOBAL INC	4,127,400 (+7.8%)	$603M (-9.8%)	1.0%	—	—	CALL	19260Q107
COHR	COHERENT CORP	277,089 (+35.0%)	$109M (+123.5%)	0.2%	—	—	COM	19247G107
USO	UNITED STS OIL FD LP	580,000 (+3766.7%)	$61.74M (+3134.3%)	0.1%	—	—	CALL	91232N207
PLTR	PALANTIR TECHNOLOGIES INC	4,509,300 (+12.6%)	$526M (-10.2%)	0.9%	—	—	CALL	69608A108
COF	CAPITAL ONE FINL CORP	1,079,689 (+22.4%)	$217M (+37.2%)	0.4%	—	—	COM	14040H105
DAL	DELTA AIR LINES INC	691,604 (+609.8%)	$64.78M (+915.7%)	0.1%	—	—	COM NEW	247361702
META	META PLATFORMS INC	763,567 (+15.3%)	$430M (+15.1%)	0.7%	—	—	CL A	30303M102
DAL	DELTA AIR LINES INC	578,700 (+2311.3%)	$54.2M (+3297.1%)	0.1%	—	—	CALL	247361702
LRCX	LAM RESEARCH CORP	182,500 (+45.8%)	$79.08M (+195.6%)	0.1%	—	—	CALL	512807306
PL	PLANET LABS PBC	1,591,020 (+5339.2%)	$52.71M (+6347.3%)	0.1%	—	—	COM CL A	72703X106
PANW	PALO ALTO NETWORKS INC	216,759 (+44.5%)	$73.92M (+207.9%)	0.1%	—	—	COM	697435105
UMC	UNITED MICROELECTRONICS CORP	2,355,267 (+47.6%)	$64.09M (+347.1%)	0.1%	—	—	SPON ADR NEW	910873405
TSLA	TESLA INC	646,095 (+8.1%)	$272M (+22.3%)	0.5%	—	—	COM	88160R101
GE	GE AEROSPACE	447,125 (+7.9%)	$167M (+42.1%)	0.3%	—	—	COM NEW	369604301
AAPL	APPLE INC	1,069,500 (+3.7%)	$309M (+18.2%)	0.5%	—	—	CALL	037833100
ACMR	ACM RESH INC	470,937 (+50.1%)	$59.76M (+383.9%)	0.1%	—	—	COM CL A	00108J109
WDAY	WORKDAY INC	1,439,456 (+43.6%)	$176M (+36.5%)	0.3%	—	—	CL A	98138H101
UMC	UNITED MICROELECTRONICS CORP	2,166,500 (+53.7%)	$58.95M (+365.7%)	0.1%	—	—	CALL	910873405
GOOG	ALPHABET INC	320,397 (+36.5%)	$113M (+68.9%)	0.2%	—	—	CAP STK CL C	02079K107
TER	TERADYNE INC	128,876 (+127.9%)	$62.36M (+271.9%)	0.1%	—	—	COM	880770102
CRWV	COREWEAVE INC	666,507 (+148.1%)	$66.34M (+218.8%)	0.1%	—	—	COM CL A	21873S108
KLAC	KLA CORP	214,900 (+1332.7%)	$64.84M (+193.6%)	0.1%	—	—	CALL	482480100
BELFB	BEL FUSE INC	211,805 (+49.4%)	$70.54M (+151.3%)	0.1%	—	—	CL B	077347300
WDC	WESTERN DIGITAL CORP	104,941 (+15.5%)	$67.03M (+172.8%)	0.1%	—	—	COM	958102105
VPG	VISHAY PRECISION GROUP INC	283,709 (+2452.5%)	$42.53M (+8712.6%)	0.1%	—	—	COM	92835K103
ABBV	ABBVIE INC	585,879 (+17.7%)	$147M (+37.3%)	0.3%	—	—	COM	00287Y109
GLW	CORNING INC	248,012 (+44.6%)	$63.35M (+171.7%)	0.1%	—	—	COM	219350105
ALLY	ALLY FINL INC	1,042,119 (+383.4%)	$47.89M (+466.2%)	0.1%	—	—	COM	02005N100
TXN	TEXAS INSTRS INC	275,126 (+21.6%)	$82.01M (+86.7%)	0.1%	—	—	COM	882508104
HUBB	HUBBELL INC	130,013 (+112.9%)	$68.02M (+127.0%)	0.1%	—	—	COM	443510607
SPTM	SPDR SERIES TRUST	2,938,215 (+1.5%)	$267M (+16.5%)	0.5%	—	—	ST STR PR SP1500	78464A805
VST	VISTRA CORP	906,304 (+28.6%)	$144M (+35.7%)	0.2%	—	—	COM	92840M102
CRWD	CROWDSTRIKE HLDGS INC	70,648 (+52.2%)	$53.91M (+197.5%)	0.1%	—	—	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	297,270 (+50.5%)	$83.6M (+74.6%)	0.1%	—	—	COM	459200101
JAAA	JANUS DETROIT STR TR	761,194 (+1280.5%)	$38.43M (+1283.8%)	0.1%	—	—	HENDRSON AAA CL	47103U845
LITE	LUMENTUM HLDGS INC	139,532 (+16.0%)	$120M (+41.8%)	0.2%	—	—	COM	55024U109
NVT	NVENT ELEC PLC	369,496 (+56.3%)	$62.67M (+124.2%)	0.1%	—	—	SHS	G6700G107
JNJ	JOHNSON & JOHNSON	793,471 (+15.8%)	$202M (+20.8%)	0.3%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	595,339 (+8.4%)	$195M (+20.8%)	0.3%	—	—	COM	46625H100
POWL	POWELL INDS INC	282,483 (+222.3%)	$80.89M (+70.6%)	0.1%	—	—	COM	739128106
STM	STMICROELECTRONICS N V	638,147 (+53.0%)	$47.79M (+231.7%)	0.1%	—	—	NY REGISTRY	861012102
STM	STMICROELECTRONICS N V	634,900 (+54.6%)	$47.55M (+235.1%)	0.1%	—	—	CALL	861012102
SIMO	SILICON MOTION TECHNOLOGY CO	116,620 (+135.9%)	$38.87M (+600.2%)	0.1%	—	—	SPONSORED ADR	82706C108
TER	TERADYNE INC	70,400 (+2414.3%)	$34.06M (+4003.5%)	0.1%	—	—	CALL	880770102
HPE	HEWLETT PACKARD ENTERPRISE C	800,103 (+552.7%)	$36.09M (+1136.7%)	0.1%	—	—	COM	42824C109
MPWR	MONOLITHIC PWR SYS INC	51,894 (+46.7%)	$71.74M (+85.9%)	0.1%	—	—	COM	609839105
ASX	ASE TECHNOLOGY HLDG CO LTD	1,078,700 (+46.5%)	$48.67M (+204.9%)	0.1%	—	—	CALL	00215W100
AEIS	ADVANCED ENERGY INDS	132,991 (+150.6%)	$49.59M (+189.5%)	0.1%	—	—	COM	007973100
HL	HECLA MINING COMPANY	21,633,448 (+10.0%)	$334M (-8.9%)	0.6%	—	—	COM	422704106
ASX	ASE TECHNOLOGY HLDG CO LTD	1,066,573 (+45.1%)	$48.12M (+202.0%)	0.1%	—	—	SPONSORED ADS	00215W100
SHOP	SHOPIFY INC	344,055 (+472.6%)	$39.28M (+451.2%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
LPTH	LIGHTPATH TECHNOLOGIES INC	1,952,629 (+10315.1%)	$31.93M (+16877.8%)	0.1%	—	—	COM CL A	532257805
QCOM	QUALCOMM INC	430,150 (+15.8%)	$79.49M (+66.2%)	0.1%	—	—	COM	747525103
NYT	NEW YORK TIMES CO MTN BE	453,920 (+3222.7%)	$31.77M (+2684.3%)	0.1%	—	—	CL A	650111107
BE	BLOOM ENERGY CORP	100,000 (+3348.3%)	$30.27M (+7603.8%)	0.1%	—	—	CALL	093712107
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,646,743 (+170.1%)	$50.57M (+144.3%)	0.1%	—	—	COM CL A	349381103
CLS	CELESTICA INC	106,509 (+198.2%)	$38.85M (+286.2%)	0.1%	—	—	COM	15101Q207
INTU	INTUIT	394,514 (+29.1%)	$103M (-21.6%)	0.2%	—	—	COM	461202103
CHTR	CHARTER COMMUNICATIONS INC	241,503 (+737.5%)	$34.34M (+451.7%)	0.1%	—	—	CL A	16119P108
SMCI	SUPER MICRO COMPUTER INC	1,068,645 (+637.1%)	$31.34M (+849.5%)	0.1%	—	—	COM NEW	86800U302
EL	LAUDER ESTEE COS INC	1,137,758 (+24.9%)	$89.83M (+44.7%)	0.2%	—	—	CL A	518439104
LASR	NLIGHT INC	406,624 (+2995.5%)	$28.31M (+3679.5%)	0.0%	—	—	COM	65487K100
GOOG	ALPHABET INC	96,100 (+330.9%)	$33.96M (+430.8%)	0.1%	—	—	CALL	02079K107
GLD	SPDR GOLD TR	75,500 (+9337.5%)	$27.81M (+7979.6%)	0.0%	—	—	CALL	78463V107
PNC	PNC FINL SVCS GROUP INC	520,182 (+7.1%)	$128M (+26.9%)	0.2%	—	—	COM	693475105
TSMY	TIDAL TRUST II	1,631,261 (+771.2%)	$29.33M (+925.8%)	0.1%	—	—	YIEL TSM OPT ETF	88636R859
STRL	STERLING INFRASTRUCTURE INC	59,700 (+2.2%)	$50.11M (+110.7%)	0.1%	—	—	COM	859241101
SSRM	SSR MINING IN	5,921,257 (+22.8%)	$167M (+18.1%)	0.3%	—	—	COM	784730103
CEG	CONSTELLATION ENERGY CORP	186,202 (+141.1%)	$46.25M (+114.5%)	0.1%	—	—	COM	21037T109
CCJ	CAMECO CORP	469,922 (+117.4%)	$47.87M (+104.7%)	0.1%	—	—	COM	13321L108
VICR	VICOR CORP	82,874 (+87.8%)	$31.47M (+343.1%)	0.1%	—	—	COM	925815102
FIX	COMFORT SYS USA INC	38,036 (+2.2%)	$75.39M (+47.3%)	0.1%	—	—	COM	199908104
ELV	ELEVANCE HEALTH INC FORMERLY	212,877 (+3.5%)	$82.33M (+39.9%)	0.1%	—	—	COM	036752103
PKG	PACKAGING CORP AMER	479,800 (+12.0%)	$114M (+25.7%)	0.2%	—	—	COM	695156109
APLY	TIDAL TRUST II	5,608,914 (+56.2%)	$64.9M (+53.7%)	0.1%	—	—	YIELDMAX AAPL	88634T857
BAC	BANK OF AMER CORP	1,488,048 (+15.5%)	$84.79M (+35.6%)	0.1%	—	—	COM	060505104
SCHQ	SCHWAB STRATEGIC TR	1,394,729 (+106.3%)	$43.45M (+105.1%)	0.1%	—	—	LONG TERM US	808524680
XEL	XCEL ENERGY INC	505,096 (+118.3%)	$40.56M (+120.7%)	0.1%	—	—	COM	98389B100
TXN	TEXAS INSTRS INC	136,200 (+42.9%)	$40.6M (+119.4%)	0.1%	—	—	CALL	882508104
VXUS	VANGUARD STAR FDS	2,152,807 (+2.5%)	$184M (+13.6%)	0.3%	—	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	111,457 (+174.2%)	$35.09M (+162.7%)	0.1%	—	—	COM	863667101
LSCC	LATTICE SEMICONDUCTOR CORP	327,858 (+6.6%)	$50.15M (+76.0%)	0.1%	—	—	COM	518415104
PRMB	PRIMO BRANDS CORPORATION	1,150,675 (+226.7%)	$28.12M (+324.1%)	0.0%	—	—	CLASS A COM SHS	741623102
APLD	APPLIED DIGITAL CORP	1,154,417 (+24.8%)	$43.06M (+96.2%)	0.1%	—	—	COM NEW	038169207
QCOM	QUALCOMM INC	213,100 (+43.6%)	$39.38M (+106.1%)	0.1%	—	—	CALL	747525103
MOD	MODINE MFG CO	159,453 (+52.6%)	$42.58M (+88.0%)	0.1%	—	—	COM	607828100
MYRG	MYR GROUP INC	47,524 (+199.1%)	$23.78M (+430.2%)	0.0%	—	—	COM	55405W104
VZLA	VIZSLA SILVER CORP	25,691,653 (+28.1%)	$84.78M (+28.1%)	0.1%	—	—	COM NEW	92859G608
MTZ	MASTEC INC	67,844 (+114.9%)	$28.23M (+177.9%)	0.0%	—	—	COM	576323109
BRK/B	BERKSHIRE HATHAWAY INC DEL	291,068 (+9.2%)	$146M (+14.0%)	0.3%	—	—	CL B NEW	084670702
NXPI	NXP SEMICONDUCTORS N V	153,687 (+19.1%)	$43.19M (+70.0%)	0.1%	—	—	COM	N6596X109
OGE	OGE ENERGY CORP	678,233 (+107.8%)	$33M (+110.8%)	0.1%	—	—	COM	670837103
SIRI	SIRIUSXM HOLDINGS INC	1,524,823 (+26.2%)	$45.04M (+61.5%)	0.1%	—	—	COMMON STOCK	829933100
AEP	AMERICAN ELEC PWR CO INC	317,890 (+57.2%)	$43.49M (+64.0%)	0.1%	—	—	COM	025537101
DE	DEERE & CO	201,889 (+2.3%)	$128M (+15.2%)	0.2%	—	—	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC.	406,478 (+28.9%)	$37.07M (+81.9%)	0.1%	—	—	COM	595017104
RIOT	RIOT PLATFORMS INC	1,046,700 (+7.7%)	$28.66M (+138.6%)	0.0%	—	—	PUT	767292105
XBI	SPDR SERIES TRUST	109,331 (+1771.5%)	$17.3M (+2218.6%)	0.0%	—	—	ST STR SP BIOT	78464A870
NVTS	NAVITAS SEMICONDUCTOR CORP	1,132,184 (+161.2%)	$20.29M (+433.7%)	0.0%	—	—	COM	63942X106
IREN	IREN LIMITED	415,000 (+388.8%)	$18.98M (+552.1%)	0.0%	—	—	CALL	Q4982L109
CNC	CENTENE CORP DEL	477,220 (+5.2%)	$30.63M (+106.3%)	0.1%	—	—	COM	15135B101
WELL	WELLTOWER INC	292,932 (+13.1%)	$66.49M (+29.8%)	0.1%	—	—	COM	95040Q104
DDOG	DATADOG INC	94,299 (+17.4%)	$24.55M (+158.9%)	0.0%	—	—	CL A COM	23804L103
HYMC	HYCROFT MINING HOLDING CORP	6,331,901 (+36.8%)	$148M (-9.0%)	0.3%	—	—	CL A NEW	44862P208
LSCC	LATTICE SEMICONDUCTOR CORP	220,600 (+7.1%)	$33.74M (+76.7%)	0.1%	—	—	CALL	518415104
SAP	SAP SE	1,214,315 (+18.5%)	$187M (+8.5%)	0.3%	—	—	SPON ADR	803054204
WMB	WILLIAMS COS INC	422,885 (+82.6%)	$31.44M (+86.5%)	0.1%	—	—	COM	969457100
NEE	NEXTERA ENERGY INC	754,424 (+35.5%)	$66.22M (+28.1%)	0.1%	—	—	COM	65339F101
WMG	WARNER MUSIC GROUP CORP	580,609 (+1072.2%)	$15.72M (+1142.4%)	0.0%	—	—	COM CL A	934550203
QQQ	INVESCO QQQ TR	74,076 (+6.4%)	$54.55M (+35.7%)	0.1%	—	—	UNIT SER 1	46090E103
ETR	ENTERGY CORP NEW	355,791 (+50.1%)	$40.87M (+53.6%)	0.1%	—	—	COM	29364G103
BBBY	BED BATH & BEYOND INC	7,303,159 (+20.9%)	$42.29M (+50.9%)	0.1%	—	—	COM	690370101
D	DOMINION ENERGY INC	324,778 (+150.5%)	$22.18M (+176.7%)	0.0%	—	—	COM	25746U109
IAUX	I-80 GOLD CORP	18,662,686 (+123.1%)	$26.87M (+111.4%)	0.0%	—	—	COM	44955L106
NTRA	NATERA INC	89,920 (+68.9%)	$24.41M (+136.5%)	0.0%	—	—	COM	632307104
ASM	AVINO SILVER & GOLD MINES LT	8,851,886 (+32.9%)	$56.11M (+33.3%)	0.1%	—	—	COM	053906103
LIN	LINDE PLC	135,750 (+19.1%)	$70.45M (+24.7%)	0.1%	—	—	SHS	G54950103
AME	AMETEK INC	89,554 (+143.6%)	$21.67M (+175.0%)	0.0%	—	—	COM	031100100
LEN	LENNAR CORP	1,309,456 (+6.0%)	$118M (+13.0%)	0.2%	—	—	CL A	526057104
MPWR	MONOLITHIC PWR SYS INC	21,200 (+45.2%)	$29.31M (+83.6%)	0.1%	—	—	CALL	609839105
RMBS	RAMBUS INC DEL	180,833 (+44.3%)	$24M (+122.7%)	0.0%	—	—	COM	750917106
ODFL	OLD DOMINION FREIGHT LINE IN	81,588 (+249.8%)	$17.67M (+287.8%)	0.0%	—	—	COM	679580100
BHDG	TIDAL TRUST II	837,296 (+155.2%)	$21.6M (+153.0%)	0.0%	—	—	NICH BI TAIL ETF	88636X245
UTWO	RBB FD INC	285,251 (+2077.2%)	$13.68M (+2064.7%)	0.0%	—	—	US TREASY 2 YR	74933W486
HD	HOME DEPOT INC	155,704 (+22.0%)	$54.91M (+30.9%)	0.1%	—	—	COM	437076102
MRK	MERCK & CO INC	932,100 (+4.1%)	$120M (+12.0%)	0.2%	—	—	COM	58933Y105
EMXC	ISHARES INC	230,630 (+68.3%)	$23.59M (+118.9%)	0.0%	—	—	MSCI EMRG CHN	46434G764
MKSI	MKS INC.	44,846 (+42.2%)	$19.95M (+179.6%)	0.0%	—	—	COM	55306N104
LBRDK	LIBERTY BROADBAND CORP	896,731 (+8.3%)	$29.83M (-30.0%)	0.1%	—	—	COM SER C	530307305
IDA	IDACORP INC	218,614 (+52.8%)	$33.08M (+61.7%)	0.1%	—	—	COM	451107106
BULL	WEBULL CORP	2,741,993 (+148.8%)	$17.88M (+238.0%)	0.0%	—	—	ORD SHS	G9572D103
XLF	SELECT SECTOR SPDR TR	262,566 (+683.5%)	$14.08M (+750.8%)	0.0%	—	—	ST STR FINL ETF	81369Y605
MD	PEDIATRIX MEDICAL GROUP INC	616,048 (+253.9%)	$15.6M (+329.5%)	0.0%	—	—	COM	58502B106
ZTS	ZOETIS INC	493,507 (+22.8%)	$35.46M (-25.1%)	0.1%	—	—	CL A	98978V103
COIN	COINBASE GLOBAL INC	475,800 (+2.1%)	$69.56M (-14.5%)	0.1%	—	—	PUT	19260Q107
CB	CHUBB LIMITED	301,912 (+8.0%)	$103M (+12.9%)	0.2%	—	—	COM	H1467J104
PENG	PENGUIN SOLUTIONS INC	165,954 (+224.6%)	$12.61M (+1301.7%)	0.0%	—	—	COM	706915105
GLDM	WORLD GOLD TR	978,859 (+1.4%)	$77.74M (-13.1%)	0.1%	—	—	SPDR GLD MINIS	98149E303
ROK	ROCKWELL AUTOMATION INC	58,206 (+21.7%)	$28.82M (+68.4%)	0.0%	—	—	COM	773903109
CME	CME GROUP INC	161,957 (+1.2%)	$35.76M (-24.4%)	0.1%	—	—	COM	12572Q105
KO	COCA COLA CO	916,931 (+10.6%)	$74.52M (+18.2%)	0.1%	—	—	COM	191216100
BWXT	BWX TECHNOLOGIES INC	208,149 (+46.1%)	$40.52M (+39.1%)	0.1%	—	—	COM	05605H100
URI	UNITED RENTALS INC	14,447 (+109.4%)	$16.37M (+225.6%)	0.0%	—	—	COM	911363109
DY	DYCOM INDS INC	48,093 (+25.2%)	$24.32M (+86.9%)	0.0%	—	—	COM	267475101
MCO	MOODYS CORP	107,973 (+25.2%)	$48.9M (+30.0%)	0.1%	—	—	COM	615369105
CVNA	CARVANA CO	340,000 (+217.8%)	$22.38M (-33.5%)	0.0%	—	—	CALL	146869102
ECG	EVERUS CONSTR GROUP	67,827 (+3682.9%)	$11.26M (+5217.4%)	0.0%	—	—	COM	300426103
TTMI	TTM TECHNOLOGIES INC	64,059 (+523.3%)	$11.98M (+1096.5%)	0.0%	—	—	COM	87305R109
ET	ENERGY TRANSFER L P	1,611,509 (+56.7%)	$30.81M (+55.3%)	0.1%	—	—	COM UT LTD PTN	29273V100
PCG	PG&E CORP	1,070,885 (+163.0%)	$18.01M (+151.8%)	0.0%	—	—	COM	69331C108
VRSN	VERISIGN INC	159,110 (+35.5%)	$40.03M (+37.2%)	0.1%	—	—	COM	92343E102
KRE	SPDR SERIES TRUST	185,869 (+279.3%)	$13.91M (+335.8%)	0.0%	—	—	ST STR SP REGBNK	78464A698
AGX	ARGAN INC	17,921 (+166.8%)	$14.31M (+291.2%)	0.0%	—	—	COM	04010E109
GNRC	GENERAC HLDGS INC	55,302 (+94.3%)	$16.19M (+191.2%)	0.0%	—	—	COM	368736104
VRSN	VERISIGN INC	138,700 (+42.0%)	$34.89M (+43.8%)	0.1%	—	—	CALL	92343E102
SNPS	SYNOPSYS INC	81,801 (+24.6%)	$36.49M (+40.2%)	0.1%	—	—	COM	871607107
FLEX	FLEX LTD	65,263 (+1713.9%)	$10.58M (+4390.9%)	0.0%	—	—	ORD	Y2573F102
PEG	PUBLIC SVC ENTERPRISE GROUP	194,489 (+185.2%)	$15.78M (+186.0%)	0.0%	—	—	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	69,800 (+1.7%)	$33.33M (+43.8%)	0.1%	—	—	PUT	874039100
MCO	MOODYS CORP	90,700 (+27.6%)	$41.08M (+32.4%)	0.1%	—	—	CALL	615369105
NBIX	NEUROCRINE BIOSCIENCES INC	81,460 (+186.7%)	$13.73M (+272.3%)	0.0%	—	—	COM	64125C109
AIT	APPLIED INDL TECHNOLOGIES IN	105,068 (+9.1%)	$35.53M (+39.1%)	0.1%	—	—	COM	03820C105
KR	KROGER CO	812,381 (+67.1%)	$45.11M (+28.3%)	0.1%	—	—	COM	501044101
TLN	TALEN ENERGY CORP	46,686 (+84.7%)	$17.94M (+122.5%)	0.0%	—	—	COM	87422Q109
TPL	TEXAS PACIFIC LAND CORPORATI	310,603 (+16.6%)	$136M (+7.7%)	0.2%	—	—	COM	88262P102
CVS	CVS HEALTH CORP	235,491 (+14.6%)	$24.36M (+66.1%)	0.0%	—	—	COM	126650100
VMI	VALMONT INDS INC	34,510 (+33.6%)	$19.93M (+93.1%)	0.0%	—	—	COM	920253101
KHC	KRAFT HEINZ CO	1,680,200 (+25.6%)	$39.69M (+31.9%)	0.1%	—	—	CALL	500754106
MKL	MARKEL GROUP INC	19,585 (+30.7%)	$38.25M (+33.4%)	0.1%	—	—	COM	570535104
TKR	TIMKEN CO	192,679 (+3.0%)	$28M (+49.6%)	0.0%	—	—	COM	887389104
LMT	LOCKHEED MARTIN CORP	96,394 (+46.0%)	$49.11M (+23.1%)	0.1%	—	—	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN	804,400 (+48.3%)	$41.06M (+28.3%)	0.1%	—	—	CALL	315948109
HOOY	TIDAL TRUST II	830,645 (+41.8%)	$25.35M (+55.4%)	0.0%	—	—	YIE HOO INC ETF	88636R404
KHC	KRAFT HEINZ CO	1,803,029 (+20.8%)	$42.59M (+26.9%)	0.1%	—	—	COM	500754106
CMI	CUMMINS INC	28,312 (+35.9%)	$20.19M (+80.2%)	0.0%	—	—	COM	231021106
BKNG	BOOKING HOLDINGS INC	206,640 (+1799.3%)	$36.83M (-19.6%)	0.1%	—	—	COM	09857L108
EQIX	EQUINIX INC	44,941 (+16.1%)	$46.85M (+23.5%)	0.1%	—	—	COM	29444U700
PEP	PEPSICO INC	338,769 (+42.0%)	$45.87M (+23.8%)	0.1%	—	—	COM	713448108
ARW	ARROW ELECTRS INC	66,862 (+66.9%)	$14.27M (+160.7%)	0.0%	—	—	COM	042735100
GLXY	GALAXY DIGITAL INC.	736,500 (+19.3%)	$20.14M (+76.8%)	0.0%	—	—	PUT	36317J209
AOS	SMITH A O CORP	171,240 (+463.9%)	$10.74M (+436.4%)	0.0%	—	—	COM	831865209
DKS	DICKS SPORTING GOODS INC	40,479 (+1429.8%)	$9.181M (+1649.9%)	0.0%	—	—	COM	253393102
NOC	NORTHROP GRUMMAN CORP	193,415 (+23.2%)	$98.51M (-8.0%)	0.2%	—	—	COM	666807102
FSLR	FIRST SOLAR INC	61,768 (+100.5%)	$14.57M (+139.9%)	0.0%	—	—	COM	336433107
NI	NISOURCE INC	545,461 (+44.8%)	$25.94M (+47.5%)	0.0%	—	—	COM	65473P105
CNH	CNH INDL N V	797,749 (+1043.7%)	$8.959M (+1067.6%)	0.0%	—	—	SHS	N20944109
JLL	JONES LANG LASALLE INC	78,419 (+47.9%)	$24.31M (+50.7%)	0.0%	—	—	COM	48020Q107
TRGP	TARGA RES CORP	41,741 (+238.0%)	$11.19M (+263.0%)	0.0%	—	—	COM	87612G101
VB	VANGUARD INDEX FDS	85,747 (+23.8%)	$25.99M (+43.3%)	0.0%	—	—	SMALL CP ETF	922908751
ZM	ZOOM COMMUNICATIONS INC	123,450 (+251.2%)	$10.65M (+277.1%)	0.0%	—	—	CL A	98980L101
DASH	DOORDASH INC	115,367 (+28.2%)	$21.29M (+57.8%)	0.0%	—	—	CL A	25809K105
FCEL	FUELCELL ENERGY INC	244,049 (+61.1%)	$8.788M (+788.5%)	0.0%	—	—	COM NEW	35952H700
MS	MORGAN STANLEY	94,798 (+24.8%)	$19.82M (+58.5%)	0.0%	—	—	COM NEW	617446448
PHYS	SPROTT ASSET MANAGEMENT LP	774,770 (+70.5%)	$23.37M (+45.1%)	0.0%	—	—	PHYSICAL GOLD TR	85207H104
NRG	NRG ENERGY INC	79,962 (+161.5%)	$11.68M (+164.4%)	0.0%	—	—	COM NEW	629377508
A	AGILENT TECHNOLOGIES INC	275,185 (+7.1%)	$36.55M (+24.8%)	0.1%	—	—	COM	00846U101
SEIC	SEI INVTS CO	226,700 (+40.4%)	$19.88M (+57.3%)	0.0%	—	—	COM	784117103
XHB	SPDR SERIES TRUST	64,461 (+2114.4%)	$7.449M (+2492.1%)	0.0%	—	—	ST STR SP HOME	78464A888
ENS	ENERSYS	81,387 (+18.4%)	$19.03M (+59.3%)	0.0%	—	—	COM	29275Y102
CSX	CSX CORP	464,817 (+25.1%)	$22.09M (+45.5%)	0.0%	—	—	COM	126408103
SUNB	SUNBELT RENTALS HOLDINGS INC	224,519 (+14.9%)	$16.15M (+73.4%)	0.0%	—	—	SHS	866966104
C	CITIGROUP INC	201,385 (+4.8%)	$28.19M (+31.9%)	0.0%	—	—	COM NEW	172967424
MSFT	MICROSOFT CORP	24,800 (+264.7%)	$9.251M (+267.5%)	0.0%	—	—	PUT	594918104
DOX	AMDOCS LTD	272,345 (+152.3%)	$13.76M (+95.4%)	0.0%	—	—	SHS	G02602103
MARA	MARA HOLDINGS INC	1,151,942 (+1.1%)	$16M (+72.2%)	0.0%	—	—	COM	565788106
ETOR	ETORO GROUP LTD	666,388 (+1.9%)	$26.3M (+33.9%)	0.0%	—	—	SHS CL A	G32089107
PG	PROCTER & GAMBLE CO	353,455 (+13.0%)	$51.83M (+14.7%)	0.1%	—	—	COM	742718109
MCD	MCDONALDS CORP	69,605 (+76.9%)	$18.81M (+53.8%)	0.0%	—	—	COM	580135101
VRTX	VERTEX PHARMACEUTICALS INC	95,685 (+3.9%)	$47.53M (+16.0%)	0.1%	—	—	COM	92532F100
OVV	OVINTIV INC	162,405 (+376.4%)	$8.55M (+319.6%)	0.0%	—	—	COM	69047Q102
FLEE	FRANKLIN TEMPLETON ETF TR	304,130 (+105.9%)	$11.82M (+120.0%)	0.0%	—	—	FTSE EUROPE	35473P652
MXL	MAXLINEAR INC	56,467 (+23.4%)	$7.229M (+808.4%)	0.0%	—	—	COM	57776J100
WST	WEST PHARMACEUTICAL SVSC INC	32,535 (+52.5%)	$11.68M (+118.5%)	0.0%	—	—	COM	955306105
MPC	MARATHON PETE CORP	47,589 (+97.6%)	$12.17M (+106.9%)	0.0%	—	—	COM	56585A102
DVN	DEVON ENERGY CORP NEW	651,615 (+61.1%)	$26.92M (+30.4%)	0.0%	—	—	COM	25179M103
CZR	CAESARS ENTERTAINMENT INC NE	292,248 (+198.6%)	$8.82M (+240.9%)	0.0%	—	—	COM	12769G100
PFE	PFIZER INC	1,971,885 (+2.4%)	$47.48M (-11.5%)	0.1%	—	—	COM	717081103
WTW	WILLIS TOWERS WATSON PLC LTD	37,826 (+196.6%)	$9.887M (+166.6%)	0.0%	—	—	SHS	G96629103
CHDN	CHURCHILL DOWNS INC	226,804 (+43.8%)	$20.33M (+43.5%)	0.0%	—	—	COM	171484108
Q	QNITY ELECTRONICS INC	51,587 (+153.6%)	$8.425M (+270.2%)	0.0%	—	—	COMMON STOCK	74743L100
EVRG	EVERGY INC	136,137 (+95.8%)	$11.77M (+107.0%)	0.0%	—	—	COM	30034W106
ILMN	ILLUMINA INC	93,728 (+10.3%)	$16.48M (+58.3%)	0.0%	—	—	COM	452327109
SDMF	SIMPLIFY EXCHANGE TRADED FUN	277,854 (+556.2%)	$7.121M (+564.7%)	0.0%	—	—	DBI CTA MANAGED	82889N210
PI	IMPINJ INC	110,251 (+15.8%)	$15.79M (+61.5%)	0.0%	—	—	COM	453204109
OTEX	OPEN TEXT CORP	300,997 (+797.0%)	$6.667M (+793.3%)	0.0%	—	—	COM	683715106
MAR	MARRIOTT INTL INC NEW	34,640 (+62.5%)	$12.84M (+84.1%)	0.0%	—	—	CL A	571903202
NUE	NUCOR CORP	61,952 (+31.2%)	$13.8M (+72.8%)	0.0%	—	—	COM	670346105
ADBE	ADOBE INC	202,432 (+4.0%)	$41.5M (-12.3%)	0.1%	—	—	COM	00724F101
KO	COCA COLA CO	522,800 (+8.3%)	$42.49M (+15.8%)	0.1%	—	—	CALL	191216100
BR	BROADRIDGE FINL SOLUTIONS IN	104,615 (+98.7%)	$14.33M (+67.5%)	0.0%	—	—	COM	11133T103
VLO	VALERO ENERGY CORP	46,117 (+81.1%)	$12.01M (+90.9%)	0.0%	—	—	COM	91913Y100
WBS	WEBSTER FINL CORP	86,785 (+552.6%)	$6.632M (+618.4%)	0.0%	—	—	COM	947890109
MCHI	ISHARES TR	183,962 (+176.7%)	$9.387M (+151.3%)	0.0%	—	—	MSCI CHINA ETF	46429B671
BHP	BHP BILLITON LIMITED	204,473 (+28.8%)	$17.03M (+47.9%)	0.0%	—	—	SPONSORED ADS	088606108
NTNX	NUTANIX INC	166,037 (+111.2%)	$8.461M (+183.2%)	0.0%	—	—	CL A	67059N108
OKLO	OKLO INC	155,100 (+189.5%)	$8.116M (+205.5%)	0.0%	—	—	COM CL A	02156V109
KFY	KORN FERRY	312,031 (+27.6%)	$20.78M (+35.0%)	0.0%	—	—	COM NEW	500643200
IONQ	IONQ INC	216,109 (+1.2%)	$11.51M (+87.0%)	0.0%	—	—	COM	46222L108
SGI	SOMNIGROUP INTERNATIONAL INC	184,212 (+49.4%)	$14.44M (+58.5%)	0.0%	—	—	COM	88023U101
SILJ	AMPLIFY ETF TR	529,800 (+85.8%)	$13.73M (+62.1%)	0.0%	—	—	CALL	032108649
IBN	ICICI BANK LIMITED	409,799 (+59.8%)	$11.9M (+79.1%)	0.0%	—	—	ADR	45104G104
ACN	ACCENTURE PLC IRELAND	155,227 (+25.3%)	$19.32M (-21.4%)	0.0%	—	—	SHS CLASS A	G1151C101
RPRX	ROYALTY PHARMA PLC	118,323 (+298.6%)	$6.634M (+366.0%)	0.0%	—	—	SHS CLASS A	G7709Q104
CRCL	CIRCLE INTERNET GROUP INC	297,382 (+19.1%)	$18.63M (-21.8%)	0.0%	—	—	COM CL A	172573107
NOW	SERVICENOW INC	78,600 (+213.1%)	$7.803M (+197.4%)	0.0%	—	—	CALL	81762P102
CVLT	COMMVAULT SYS INC	59,661 (+38.3%)	$8.456M (+151.7%)	0.0%	—	—	COM	204166102
NOVT	NOVANTA INC	34,631 (+615.8%)	$5.619M (+883.3%)	0.0%	—	—	COM	67000B104
MARO	TIDAL TRUST II	3,709,053 (+12.1%)	$22.7M (+28.5%)	0.0%	—	—	YIELD MARA ETF	88636R602
SN	SHARKNINJA INC	73,873 (+25.1%)	$11.25M (+79.8%)	0.0%	—	—	COM SHS	G8068L108
SITM	SITIME CORP	7,762 (+231.3%)	$5.787M (+615.2%)	0.0%	—	—	COM	82982T106
CRH	CRH PLC	104,083 (+77.5%)	$11.14M (+80.7%)	0.0%	—	—	ORD	G25508105
PSTG	EVERPURE INC	180,884 (+15.1%)	$14.25M (+53.6%)	0.0%	—	—	CL A	74624M102
VTIP	VANGUARD MALVERN FDS	110,008 (+882.2%)	$5.526M (+887.9%)	0.0%	—	—	STRM INFPROIDX	922020805
CWST	CASELLA WASTE SYS INC	232,710 (+4.9%)	$22.57M (+28.2%)	0.0%	—	—	CL A	147448104
ETHA	ISHARES ETHEREUM TR	1,500,865 (+4.6%)	$17.85M (-21.4%)	0.0%	—	—	SHS	46438R105
TIP	ISHARES TR	87,400 (+106.4%)	$9.462M (+103.0%)	0.0%	—	—	TIPS BD ETF	464287176
UEC	URANIUM ENERGY CORP	554,581 (+533.7%)	$5.912M (+400.4%)	0.0%	—	—	COM	916896103
CNP	CENTERPOINT ENERGY INC	130,375 (+448.5%)	$5.742M (+459.7%)	0.0%	—	—	COM	15189T107
AZO	AUTOZONE INC	7,922 (+29.6%)	$25.32M (+22.8%)	0.0%	—	—	COM	053332102
YUM	YUM BRANDS INC	53,189 (+114.4%)	$8.503M (+120.4%)	0.0%	—	—	COM	988498101
BA	BOEING CO	120,554 (+11.2%)	$26.1M (+21.4%)	0.0%	—	—	COM	097023105
DBRG	DIGITALBRIDGE GROUP INC	497,438 (+135.1%)	$7.85M (+140.6%)	0.0%	—	—	CL A NEW	25401T603
INCY	INCYTE CORP	102,834 (+33.4%)	$11.66M (+63.8%)	0.0%	—	—	COM	45337C102
VTV	VANGUARD INDEX FDS	43,872 (+71.1%)	$9.561M (+90.0%)	0.0%	—	—	VALUE ETF	922908744
YPF	YPF SOCIEDAD ANONIMA	249,693 (+68.6%)	$11.35M (+65.9%)	0.0%	—	—	SPON ADR CL D	984245100
WTS	WATTS WATER TECHNOLOGIES INC	30,668 (+18.7%)	$12M (+60.1%)	0.0%	—	—	CL A	942749102
PDBC	INVESCO ACTVELY MNGD ETC FD	2,587,034 (+22.4%)	$41.08M (+12.2%)	0.1%	—	—	OPTIMUM YIELD	46090F100
CSW	CSW INDUSTRIALS INC	56,251 (+30.9%)	$15.65M (+39.8%)	0.0%	—	—	COM	126402106
JD	JD.COM INC	382,838 (+112.6%)	$9.755M (+83.2%)	0.0%	—	—	SPON ADS CL A	47215P106
AZN	ASTRAZENECA PLC	248,108 (+14.5%)	$46.55M (+10.3%)	0.1%	—	—	ORD	G0593M107
KSPI	KASPI KZ JSC	67,548 (+235.4%)	$5.852M (+292.3%)	0.0%	—	—	SPONSORED ADS	48581R205
ATO	ATMOS ENERGY CORP	42,632 (+163.5%)	$7.344M (+145.8%)	0.0%	—	—	COM	049560105
AMT	AMERICAN TOWER CORP	64,617 (+77.2%)	$10.57M (+68.4%)	0.0%	—	—	COM	03027X100
UBER	UBER TECHNOLOGIES INC	889,193 (+6.8%)	$64.16M (+7.1%)	0.1%	—	—	COM	90353T100
FLS	FLOWSERVE CORP	70,693 (+419.5%)	$5.243M (+424.1%)	0.0%	—	—	COM	34354P105
DLR	DIGITAL RLTY TR INC	47,499 (+97.0%)	$8.53M (+96.5%)	0.0%	—	—	COM	253868103
WYFI	WHITEFIBER INC	125,510 (+115.9%)	$4.876M (+604.3%)	0.0%	—	—	SHS	G96115103
TT	TRANE TECHNOLOGIES PLC	32,105 (+15.3%)	$15.77M (+35.9%)	0.0%	—	—	SHS	G8994E103
WFC	WELLS FARGO & CO	312,467 (+13.4%)	$25.82M (+19.2%)	0.0%	—	—	COM	949746101
NXE	NEXGEN ENERGY LTD	821,979 (+166.3%)	$7.718M (+115.6%)	0.0%	—	—	COM	65340P106
SLV	ISHARES SILVER TR	262,200 (+79.5%)	$14.02M (+40.8%)	0.0%	—	—	CALL	46428Q109
HALO	HALOZYME THERAPEUTICS INC	190,305 (+13.5%)	$14.9M (+37.5%)	0.0%	—	—	COM	40637H109
VCIT	VANGUARD SCOTTSDALE FDS	461,483 (+12.4%)	$37.84M (+11.8%)	0.1%	—	—	INT-TERM CORP	92206C870
SYY	SYSCO CORP	138,807 (+27.6%)	$11.6M (+51.5%)	0.0%	—	—	COM	871829107
PGR	PROGRESSIVE CORP	83,911 (+15.9%)	$18.33M (+27.2%)	0.0%	—	—	COM	743315103
PPL	PPL CORP	409,790 (+41.8%)	$14.9M (+35.0%)	0.0%	—	—	COM	69351T106
WRN	WESTERN COPPER & GOLD CORP	8,466,144 (+41.7%)	$18.96M (+25.4%)	0.0%	—	—	COM	95805V108
BTSG	BRIGHTSPRING HEALTH SVCS INC	68,900 (+186.2%)	$4.805M (+368.5%)	0.0%	—	—	COM	10950A106
LOW	LOWES COS INC	144,891 (+21.3%)	$31.95M (+13.3%)	0.1%	—	—	COM	548661107
TSLY	TIDAL TRUST II	1,524,148 (+14.9%)	$43.5M (+9.4%)	0.1%	—	—	YIELD TSLA ETF	88636X880
BMY	BRISTOL-MYERS SQUIBB CO	804,406 (+13.5%)	$46.35M (+8.7%)	0.1%	—	—	COM	110122108
LEGN	LEGEND BIOTECH CORP	240,476 (+34.0%)	$6.945M (+113.9%)	0.0%	—	—	SPONSORED ADS	52490G102
SVM	SILVERCORP METALS INC	10,747,537 (+2.9%)	$109M (-3.3%)	0.2%	—	—	COM	82835P103
HASI	HA SUSTAINABLE INFRA CAP INC	784,316 (+6.9%)	$30.63M (+13.6%)	0.1%	—	—	COM	41068X100
DHI	D R HORTON INC	77,024 (+18.9%)	$12.55M (+41.1%)	0.0%	—	—	COM	23331A109
VUG	VANGUARD INDEX FDS	84,071 (+922.1%)	$7.242M (+101.6%)	0.0%	—	—	GROWTH ETF	922908736
WSM	WILLIAMS SONOMA INC	33,553 (+45.3%)	$7.821M (+85.8%)	0.0%	—	—	COM	969904101
WT	WISDOMTREE INC	1,360,856 (+1.8%)	$23.05M (+18.4%)	0.0%	—	—	COM	97717P104
DEO	DIAGEO PLC	109,743 (+53.2%)	$8.821M (+67.6%)	0.0%	—	—	SPON ADR NEW	25243Q205
GTES	GATES INDL CORP PLC	597,076 (+2.6%)	$16.7M (+26.9%)	0.0%	—	—	ORD SHS	G39108108
LKQ	LKQ CORP	320,735 (+90.1%)	$8.445M (+72.1%)	0.0%	—	—	COM	501889208
UUUU	ENERGY FUELS INC	814,088 (+79.5%)	$11.8M (+42.6%)	0.0%	—	—	COM NEW	292671708
FCX	FREEPORT MCMORAN INC	496,764 (+5.1%)	$31.13M (+12.7%)	0.1%	—	—	CL B	35671D857
SOFI	SOFI TECHNOLOGIES INC	538,067 (+39.0%)	$9.648M (+56.9%)	0.0%	—	—	COM	83406F102
FBY	TIDAL TRUST II	4,542,070 (+23.1%)	$40.72M (+9.4%)	0.1%	—	—	YIELDMAX META	88634T816
BDX	BECTON DICKINSON & CO	146,408 (+22.4%)	$22.16M (+18.5%)	0.0%	—	—	COM	075887109
CDW	CDW CORP	46,504 (+82.5%)	$6.54M (+112.1%)	0.0%	—	—	COM	12514G108
MLI	MUELLER INDS INC	436,778 (+106.6%)	$26.85M (+14.6%)	0.0%	—	—	COM	624756102
MGM	MGM RESORTS INTERNATIONAL	102,642 (+154.6%)	$4.907M (+228.9%)	0.0%	—	—	COM	552953101
WAL	WESTERN ALLIANCE BANCORP	106,374 (+41.4%)	$8.744M (+64.0%)	0.0%	—	—	COM	957638109
SPXC	SPX TECHNOLOGIES INC	52,384 (+10.7%)	$12.84M (+35.7%)	0.0%	—	—	COM	78473E103
ALL	ALLSTATE CORP	75,684 (+7.2%)	$18.01M (+23.0%)	0.0%	—	—	COM	020002101
EFX	EQUIFAX INC	59,010 (+74.0%)	$9.366M (+54.7%)	0.0%	—	—	COM	294429105
EMR	EMERSON ELEC CO	112,536 (+12.4%)	$16.11M (+25.6%)	0.0%	—	—	COM	291011104
WSC	WILLSCOT HLDGS CORP	129,595 (+390.6%)	$3.74M (+715.6%)	0.0%	—	—	COM CL A	971378104
CNI	CANADIAN NATL RY CO	85,258 (+26.9%)	$10.17M (+47.3%)	0.0%	—	—	COM	136375102
VOT	VANGUARD INDEX FDS	25,698 (+43.4%)	$7.871M (+70.7%)	0.0%	—	—	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	186,919 (+23.6%)	$17.21M (+23.4%)	0.0%	—	—	COM	67103H107
SRE	SEMPRA	80,245 (+86.5%)	$7.44M (+77.9%)	0.0%	—	—	COM	816851109
B	BARRICK MNG CORP	173,645 (+122.7%)	$6.378M (+104.0%)	0.0%	—	—	COM SHS	06849F108
EXPE	EXPEDIA GROUP INC	32,146 (+47.4%)	$8.226M (+63.3%)	0.0%	—	—	COM NEW	30212P303
HWM	HOWMET AEROSPACE INC	32,394 (+34.4%)	$8.709M (+56.8%)	0.0%	—	—	COM	443201108
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,986 (+21.3%)	$6.081M (+107.7%)	0.0%	—	—	COM	55405Y100
LNG	CHENIERE ENERGY INC	46,113 (+65.6%)	$11.02M (+39.5%)	0.0%	—	—	COM NEW	16411R208
KLIC	KULICKE & SOFFA INDS INC	26,464 (+256.7%)	$3.54M (+626.0%)	0.0%	—	—	COM	501242101
TRP	TC ENERGY CORP	57,665 (+359.3%)	$3.819M (+386.0%)	0.0%	—	—	COM	87807B107
IR	INGERSOLL RAND INC	199,302 (+20.0%)	$16.34M (+22.8%)	0.0%	—	—	COM	45687V106
AXON	AXON ENTERPRISE INC	10,945 (+48.3%)	$6.136M (+97.5%)	0.0%	—	—	COM	05464C101
SHW	SHERWIN WILLIAMS CO	39,607 (+19.5%)	$13.64M (+28.3%)	0.0%	—	—	COM	824348106
CRM	SALESFORCE INC	230,543 (+10.0%)	$36.12M (-7.7%)	0.1%	—	—	COM	79466L302
PLPC	PREFORMED LINE PRODS CO	10,027 (+138.3%)	$4.115M (+261.5%)	0.0%	—	—	COM	740444104
EBAY	EBAY INC.	74,818 (+26.5%)	$8.361M (+55.3%)	0.0%	—	—	COM	278642103
CVNA	CARVANA CO	83,998 (+930.3%)	$5.529M (+115.7%)	0.0%	—	—	CL A	146869102
SE	SEA LTD	110,382 (+24.3%)	$10.58M (+38.8%)	0.0%	—	—	SPONSORD ADS	81141R100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	173,768 (+54.1%)	$8.527M (+52.9%)	0.0%	—	—	MBS ETF	82889N525
BIIB	BIOGEN INC	63,842 (+9.0%)	$13.79M (+27.1%)	0.0%	—	—	COM	09062X103
AEM	AGNICO EAGLE MINES LTD	48,581 (+88.6%)	$8.127M (+56.2%)	0.0%	—	—	COM	008474108
AFL	AFLAC INC	40,904 (+137.4%)	$4.796M (+153.8%)	0.0%	—	—	COM	001055102
TRNO	TERRENO RLTY CORP	170,058 (+28.4%)	$11.01M (+35.4%)	0.0%	—	—	COM	88146M101
FLNC	FLUENCE ENERGY INC	207,694 (+126.7%)	$4.129M (+227.5%)	0.0%	—	—	COM CL A	34379V103
FER	FERROVIAL NV	46,150 (+914.1%)	$3.163M (+968.6%)	0.0%	—	—	ORD SHS	N3168P101
ANET	ARISTA NETWORKS INC	34,800 (+40.3%)	$5.912M (+94.2%)	0.0%	—	—	CALL	040413205
AES	AES CORP	290,604 (+188.0%)	$4.26M (+199.6%)	0.0%	—	—	COM	00130H105
OARK	TIDAL TRUST II	683,878 (+11.8%)	$21.46M (+15.1%)	0.0%	—	—	YIELD INNOV ETF	88636X807
REGN	REGENERON PHARMACEUTICALS	43,896 (+10.7%)	$27.37M (-9.3%)	0.0%	—	—	COM	75886F107
SLM	SLM CORP	497,731 (+5.5%)	$12.91M (+27.8%)	0.0%	—	—	COM	78442P106
CTRE	CARETRUST REIT INC	85,678 (+365.9%)	$3.457M (+413.0%)	0.0%	—	—	COM	14174T107
DNN	DENISON MINES CORP	1,446,030 (+210.5%)	$4.425M (+169.1%)	0.0%	—	—	COM	248356107
PLTY	TIDAL TRUST II	1,028,296 (+50.4%)	$29.16M (+10.5%)	0.1%	—	—	YIELD PLTR ETF	88636R800
XAR	SPDR SERIES TRUST	10,517 (+1033.3%)	$2.985M (+1227.7%)	0.0%	—	—	ST STR SP AERO	78464A631
AMSC	AMERICAN SUPERCONDUCTOR CORP	101,341 (+133.7%)	$4.207M (+186.5%)	0.0%	—	—	SHS NEW	030111207
PNW	PINNACLE WEST CAP CORP	35,637 (+233.3%)	$3.813M (+254.0%)	0.0%	—	—	COM	723484101
BN	BROOKFIELD CORP	948,532 (+1.9%)	$40.4M (+7.2%)	0.1%	—	—	CL A LTD VT SH	11271J107
VO	VANGUARD INDEX FDS	98,590 (+440.8%)	$7.943M (+51.7%)	0.0%	—	—	MID CAP ETF	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	224,697 (+20.7%)	$8.703M (-23.6%)	0.0%	—	—	CL A	192446102
SCHW	SCHWAB CHARLES CORP	217,249 (+17.6%)	$20.05M (+15.5%)	0.0%	—	—	COM	808513105
BLSH	BULLISH	229,968 (+1.9%)	$5.388M (-33.2%)	0.0%	—	—	ORD SHS	G16910120
VOO	VANGUARD INDEX FDS	13,621 (+21.6%)	$9.355M (+39.8%)	0.0%	—	—	S&P 500 ETF SHS	922908363
TENB	TENABLE HLDGS INC	103,783 (+43.7%)	$3.828M (+213.4%)	0.0%	—	—	COM	88025T102
GRMN	GARMIN LTD	30,608 (+51.8%)	$7.271M (+55.4%)	0.0%	—	—	SHS	H2906T109
FORM	FORMFACTOR INC	31,220 (+26.0%)	$4.993M (+107.7%)	0.0%	—	—	COM	346375108
URG	UR-ENERGY INC	1,916,937 (+10309.6%)	$2.607M (+9401.5%)	0.0%	—	—	COM	91688R108
CFG	CITIZENS FINL GROUP INC	145,378 (+12.4%)	$10.19M (+33.5%)	0.0%	—	—	COM	174610105
TGT	TARGET CORP	107,992 (+12.6%)	$14.1M (+22.0%)	0.0%	—	—	COM	87612E106
EOSE	EOS ENERGY ENTERPRISES INC	649,111 (+151.0%)	$3.817M (+197.5%)	0.0%	—	—	COM CL A	29415C101
BRO	BROWN & BROWN INC	71,733 (+125.6%)	$4.602M (+121.9%)	0.0%	—	—	COM	115236101
PFF	ISHARES TR	164,858 (+100.7%)	$5.004M (+101.1%)	0.0%	—	—	PFD AND INCM SEC	464288687
AEE	AMEREN CORP	31,672 (+226.6%)	$3.58M (+235.9%)	0.0%	—	—	COM	023608102
KMB	KIMBERLY-CLARK CORP	74,845 (+26.2%)	$8.216M (+43.6%)	0.0%	—	—	COM	494368103
MMM	3M CO	72,314 (+14.0%)	$11.71M (+27.1%)	0.0%	—	—	COM	88579Y101
EPAM	EPAM SYS INC	79,826 (+23.0%)	$6.334M (-28.2%)	0.0%	—	—	COM	29414B104
MHK	MOHAWK INDS INC	61,723 (+18.3%)	$7.489M (+49.8%)	0.0%	—	—	COM	608190104
OGN	ORGANON & CO	285,099 (+18.1%)	$3.86M (+180.1%)	0.0%	—	—	COMMON STOCK	68622V106
EMB	ISHARES TR	265,883 (+7.8%)	$25.53M (+10.7%)	0.0%	—	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	133,911 (+12.0%)	$25.41M (+10.6%)	0.0%	—	—	COM	75513E101
SNN	SMITH & NEPHEW PLC	267,513 (+60.2%)	$7.707M (+46.1%)	0.0%	—	—	SPDN ADR NEW	83175M205
FHN	FIRST HORIZON CORPORATION	128,311 (+232.0%)	$3.29M (+274.0%)	0.0%	—	—	COM	320517105
F	FORD MTR CO	505,082 (+26.4%)	$7.021M (+52.2%)	0.0%	—	—	COM	345370860
SHLS	SHOALS TECHNOLOGIES GROUP IN	371,409 (+91.3%)	$3.677M (+187.8%)	0.0%	—	—	CL A	82489W107
AI	C3 AI INC	445,780 (+126.9%)	$4.052M (+145.0%)	0.0%	—	—	CL A	12468P104
MO	ALTRIA GROUP INC	206,207 (+9.4%)	$14.84M (+19.2%)	0.0%	—	—	COM	02209S103
VIK	VIKING HOLDINGS LTD	29,166 (+223.0%)	$3.053M (+360.1%)	0.0%	—	—	ORD SHS	G93A5A101
CEVA	CEVA INC	58,121 (+202.0%)	$2.741M (+662.5%)	0.0%	—	—	COM	157210105
LEU	CENTRUS ENERGY CORP	29,678 (+97.8%)	$4.982M (+91.3%)	0.0%	—	—	CL A	15643U104
QTWO	Q2 HLDGS INC	251,079 (+22.4%)	$12.08M (+24.5%)	0.0%	—	—	COM	74736L109
BTBT	BIT DIGITAL INC	1,758,186 (+186.8%)	$3.165M (+294.0%)	0.0%	—	—	SHS	G1144A105
CHRD	CHORD ENERGY CORPORATION	29,843 (+299.2%)	$3.411M (+221.0%)	0.0%	—	—	COM NEW	674215207
MUB	ISHARES TR	80,521 (+35.3%)	$8.643M (+37.2%)	0.0%	—	—	NATIONAL MUN ETF	464288414
XLV	SELECT SECTOR SPDR TR	19,290 (+285.8%)	$3.061M (+317.5%)	0.0%	—	—	ST STR CARE ETF	81369Y209
TROW	PRICE T ROWE GROUP INC	34,812 (+91.2%)	$3.958M (+141.1%)	0.0%	—	—	COM	74144T108
AMCR	AMCOR PLC	236,370 (+18.3%)	$10.25M (+29.1%)	0.0%	—	—	COM NEW	G0250X149
IDCC	INTERDIGITAL INC	78,161 (+19.0%)	$22.13M (+11.6%)	0.0%	—	—	COM	45867G101
PRU	PRUDENTIAL FINL INC	75,277 (+25.7%)	$8.125M (+39.3%)	0.0%	—	—	COM	744320102
VIAV	VIAVI SOLUTIONS INC	52,009 (+697.1%)	$2.483M (+1043.6%)	0.0%	—	—	COM	925550105
NEM	NEWMONT CORP	276,203 (+6.4%)	$25.8M (-8.1%)	0.0%	—	—	COM	651639106
ONDS	ONDAS INC	299,706 (+1172.1%)	$2.47M (+1059.5%)	0.0%	—	—	COM NEW	68236H204
KMI	KINDER MORGAN INC DEL	635,254 (+17.8%)	$20.31M (+12.3%)	0.0%	—	—	COM	49456B101
IRM	IRON MTN INC DEL	37,168 (+53.2%)	$4.695M (+89.4%)	0.0%	—	—	COM	46284V101
OIH	VANECK ETF TRUST	6,673 (+875.6%)	$2.483M (+803.1%)	0.0%	—	—	OIL SERVICES ETF	92189H607
NNE	NANO NUCLEAR ENERGY INC	159,248 (+180.4%)	$3.367M (+189.5%)	0.0%	—	—	COM	63010H108
OLLI	OLLIES BARGAIN OUTLET HLDGS	241,268 (+35.8%)	$18.55M (+13.4%)	0.0%	—	—	COM	681116109
KVUE	KENVUE INC	549,380 (+14.0%)	$10.5M (+26.4%)	0.0%	—	—	COM	49177J102
PLD	PROLOGIS INC.	376,761 (+1.8%)	$51.04M (+4.4%)	0.1%	—	—	COM	74340W103
SJM	SMUCKER J M CO	56,762 (+29.5%)	$6.386M (+51.1%)	0.0%	—	—	COM NEW	832696405
ALB	ALBEMARLE CORP	93,506 (+13.7%)	$12.63M (-14.5%)	0.0%	—	—	COM	012653101
NRGV	ENERGY VAULT HOLDINGS INC	688,592 (+105.9%)	$3.243M (+193.9%)	0.0%	—	—	COM	29280W109
HCA	HCA HEALTHCARE INC	69,190 (+12.3%)	$26.98M (-7.3%)	0.0%	—	—	COM	40412C101
GH	GUARDANT HEALTH INC	24,593 (+43.7%)	$3.69M (+133.3%)	0.0%	—	—	COM	40131M109
YMM	FULL TRUCK ALLIANCE CO LTD	770,588 (+55.1%)	$6.257M (+50.8%)	0.0%	—	—	SPONSORED ADS	35969L108
BIDU	BAIDU INC	48,293 (+57.2%)	$5.519M (+61.3%)	0.0%	—	—	SPON ADR REP A	056752108
MAA	MID-AMER APT CMNTYS INC	97,140 (+3.9%)	$13.5M (+18.2%)	0.0%	—	—	COM	59522J103
CWB	SPDR SERIES TRUST	46,441 (+45.1%)	$5M (+71.0%)	0.0%	—	—	ST STR CONV ETF	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	118,324 (+95.7%)	$4.35M (+90.1%)	0.0%	—	—	COM	293792107
IEX	IDEX CORP	15,272 (+104.3%)	$3.466M (+144.7%)	0.0%	—	—	COM	45167R104
ATKR	ATKORE INC	51,660 (+61.8%)	$3.928M (+108.8%)	0.0%	—	—	COM	047649108
IFF	INTERNATIONAL FLAVORS&FRAGRA	132,832 (+11.4%)	$10.52M (+24.1%)	0.0%	—	—	COM	459506101
COO	COOPER COS INC	50,090 (+130.4%)	$3.592M (+131.1%)	0.0%	—	—	COM	216648501
GM	GENERAL MTRS CO	167,568 (+14.2%)	$12.92M (+18.6%)	0.0%	—	—	COM	37045V100
STLD	STEEL DYNAMICS INC	27,467 (+15.6%)	$6.303M (+47.4%)	0.0%	—	—	COM	858119100
BAP	CREDICORP LTD	6,297 (+392.0%)	$2.453M (+465.1%)	0.0%	—	—	COM	G2519Y108
DG	DOLLAR GEN CORP	80,326 (+31.0%)	$9.246M (+27.0%)	0.0%	—	—	COM	256677105
PYPL	PAYPAL HLDGS INC	717,797 (+11.8%)	$30.99M (+6.8%)	0.1%	—	—	COM	70450Y103
PHG	KONINKLIJKE PHILIPS N V	401,637 (+18.9%)	$10.92M (+21.9%)	0.0%	—	—	NY REGIS SHS NEW	500472303
XLY	SELECT SECTOR SPDR TR	21,397 (+318.2%)	$2.509M (+350.1%)	0.0%	—	—	ST STR DISCR ETF	81369Y407
MP	MP MATERIALS CORP	183,262 (+6.3%)	$10.26M (+23.4%)	0.0%	—	—	COM CL A	553368101
VCSH	VANGUARD SCOTTSDALE FDS	71,994 (+52.5%)	$5.669M (+52.1%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	76,413 (+42.3%)	$6.578M (+41.8%)	0.0%	—	—	20 YR TR BD ETF	464287432
JBHT	HUNT J B TRANS SVCS INC	19,499 (+11.4%)	$5.644M (+52.1%)	0.0%	—	—	COM	445658107
NXT	NEXTPOWER INC	102,483 (+20.2%)	$12.21M (+18.8%)	0.0%	—	—	CLASS A COM	65290E101
PR	PERMIAN RESOURCES CORP	385,843 (+60.0%)	$7.103M (+37.1%)	0.0%	—	—	CLASS A COM	71424F105
PJT	PJT PARTNERS INC	119,193 (+3.6%)	$17.99M (+11.9%)	0.0%	—	—	COM CL A	69343T107
VNET	VNET GROUP INC	332,025 (+255.2%)	$2.669M (+240.4%)	0.0%	—	—	SPONSORED ADS A	90138A103
KDP	KEURIG DR PEPPER INC	226,106 (+7.8%)	$7.4M (+34.1%)	0.0%	—	—	COM	49271V100
DAR	DARLING INGREDIENTS INC	50,560 (+253.5%)	$2.762M (+212.1%)	0.0%	—	—	COM	237266101
TECK	TECK RESOURCES LTD	166,945 (+9.0%)	$9.789M (+23.5%)	0.0%	—	—	CL B	878742204
ECL	ECOLAB INC	41,300 (+13.8%)	$11.51M (+19.2%)	0.0%	—	—	COM	278865100
UPS	UNITED PARCEL SVCS INC	131,334 (+5.3%)	$14.12M (+15.1%)	0.0%	—	—	CL B	911312106
SLB	SLB LIMITED	562,110 (+19.1%)	$26.13M (+7.6%)	0.0%	—	—	COM STK	806857108
RIO	RIO TINTO PLC	115,936 (+17.9%)	$11.01M (+20.0%)	0.0%	—	—	SPONSORED ADR	767204100
IOT	SAMSARA INC	72,129 (+347.6%)	$2.339M (+358.1%)	0.0%	—	—	COM CL A	79589L106
ROP	ROPER TECHNOLOGIES INC	21,533 (+39.5%)	$7.287M (+33.4%)	0.0%	—	—	COM	776696106
VEEV	VEEVA SYS INC	29,882 (+49.2%)	$5.303M (+50.7%)	0.0%	—	—	CL A COM	922475108
RLAY	RELAY THERAPEUTICS INC	176,782 (+14.7%)	$3.308M (+115.7%)	0.0%	—	—	COM	75943R102
APD	AIR PRODUCTS AND CHEMICALS I	10,100 (+146.3%)	$2.943M (+148.6%)	0.0%	—	—	CALL	009158106
NPWR	NET POWER INC	1,546,562 (+190.0%)	$2.583M (+210.5%)	0.0%	—	—	COM CL A	64107A105
BSX	BOSTON SCIENTIFIC CORP	294,851 (+29.2%)	$12.58M (-12.2%)	0.0%	—	—	COM	101137107
UCTT	ULTRA CLEAN HLDGS INC	17,373 (+46.9%)	$2.477M (+236.8%)	0.0%	—	—	COM	90385V107
AAOI	APPLIED OPTOELECTRONICS INC	14,843 (+174.4%)	$2.199M (+380.5%)	0.0%	—	—	COM	03823U102
TTAN	SERVICETITAN INC	27,963 (+598.9%)	$1.977M (+678.7%)	0.0%	—	—	SHS CL A	81764X103
PAA	PLAINS ALL AMERN PIPELINE L	87,636 (+754.8%)	$1.951M (+752.1%)	0.0%	—	—	UNIT LTD PARTN	726503105
DAVE	DAVE INC	5,200 (+277.4%)	$1.937M (+729.7%)	0.0%	—	—	CLASS A COM NEW	23834J201
MGA	MAGNA INTL INC	55,783 (+57.4%)	$3.663M (+85.2%)	0.0%	—	—	COM	559222401
PYLD	PIMCO ETF TR	431,764 (+15.7%)	$11.45M (+17.2%)	0.0%	—	—	MULTISECTOR BD	72201R585
GDS	GDS HLDGS LTD	88,097 (+264.8%)	$2.646M (+171.9%)	0.0%	—	—	SPONSORED ADS	36165L108
TDG	TRANSDIGM GROUP INC	3,588 (+33.8%)	$4.779M (+53.8%)	0.0%	—	—	COM	893641100
USB	US BANCORP	111,909 (+14.4%)	$6.759M (+32.8%)	0.0%	—	—	COM NEW	902973304
O	REALTY INCOME CORP	154,761 (+19.6%)	$9.589M (+21.1%)	0.0%	—	—	COM	756109104
EME	EMCOR GROUP INC	13,484 (+3.9%)	$11.19M (+17.4%)	0.0%	—	—	COM	29084Q100
ITB	ISHARES TR	23,245 (+173.5%)	$2.429M (+215.5%)	0.0%	—	—	US HOME CONS ETF	464288752
ROST	ROSS STORES INC	69,580 (+14.2%)	$14.81M (+12.5%)	0.0%	—	—	COM	778296103
WKC	WORLD KINECT CORPORATION	161,922 (+1.2%)	$5.334M (+44.5%)	0.0%	—	—	COM	981475106
ED	CONSOLIDATED EDISON INC	35,439 (+75.5%)	$3.921M (+71.5%)	0.0%	—	—	COM	209115104
VSCO	VICTORIAS SECRET AND CO	27,644 (+87.6%)	$2.308M (+237.9%)	0.0%	—	—	COMMON STOCK	926400102
IBKR	INTERACTIVE BROKERS GROUP IN	71,292 (+2.9%)	$6.205M (+35.3%)	0.0%	—	—	COM CL A	45841N107
INSM	INSMED INC	75,832 (+22.8%)	$8.085M (-16.7%)	0.0%	—	—	COM PAR $.01	457669307
CHRW	C H ROBINSON WORLDWIDE IN	38,614 (+13.3%)	$7.273M (+28.4%)	0.0%	—	—	COM NEW	12541W209
DRI	DARDEN RESTAURANTS INC	26,408 (+34.9%)	$5.44M (+42.0%)	0.0%	—	—	COM	237194105
BVN	COMPANIA DE MINAS BUENAVENTU	5,398,297 (+21.8%)	$158M (-1.0%)	0.3%	—	—	SPONSORED ADR	204448104
AVAV	AEROVIRONMENT INC	10,700 (+1088.9%)	$1.766M (+972.1%)	0.0%	—	—	CALL	008073108
PSX	PHILLIPS 66	32,674 (+51.7%)	$5.524M (+40.8%)	0.0%	—	—	COM	718546104
QRVO	QORVO INC	67,810 (+9.3%)	$6.325M (+33.7%)	0.0%	—	—	COM	74736K101
HST	HOST HOTELS & RESORTS INC	93,491 (+186.7%)	$2.217M (+254.8%)	0.0%	—	—	COM	44107P104
ANGL	VANECK ETF TRUST	293,253 (+20.5%)	$8.575M (+22.7%)	0.0%	—	—	FALLEN ANGEL HG	92189F437
TPR	TAPESTRY INC	67,741 (+14.7%)	$9.916M (+18.9%)	0.0%	—	—	COM	876030107
SSNC	SS&C TECH HLDGS	205,167 (+23.6%)	$12.73M (+14.1%)	0.0%	—	—	COM	78467J100
INSW	INTERNATIONAL SEAWAYS INC	51,034 (+59.3%)	$3.909M (+67.4%)	0.0%	—	—	COM	Y41053102
MGNI	MAGNITE INC	165,838 (+24.0%)	$3.148M (+98.1%)	0.0%	—	—	COM	55955D100
CTAS	CINTAS CORP	62,579 (+16.3%)	$10.64M (+17.0%)	0.0%	—	—	COM	172908105
PATH	UIPATH INC	794,084 (+24.4%)	$8.632M (+21.8%)	0.0%	—	—	CL A	90364P105
LAMR	LAMAR ADVERTISING CO	17,536 (+83.7%)	$2.735M (+126.3%)	0.0%	—	—	CL A	512816109
VIV	TELEFONICA BRASIL SA	477,011 (+54.5%)	$6.277M (+32.1%)	0.0%	—	—	SPONSORED ADS	87936R205
SLS	SELLAS LIFE SCIENCES GROUP I	128,761 (+43.1%)	$1.901M (+399.2%)	0.0%	—	—	COM NEW	81642T209
ELS	EQUITY LIFESTYLE PROPERTIES	185,999 (+10.6%)	$11.99M (+14.2%)	0.0%	—	—	COM	29472R108
CRCL	CIRCLE INTERNET GROUP INC	89,400 (+20.3%)	$5.599M (-21.0%)	0.0%	—	—	PUT	172573107
TIGO	MILLICOM INTL CELLULAR S A	21,586 (+232.9%)	$1.959M (+303.1%)	0.0%	—	—	COM STK	L6388F110
DPZ	DOMINOS PIZZA INC	35,221 (+41.0%)	$10.43M (+16.4%)	0.0%	—	—	COM	25754A201
JAZZ	JAZZ PHARMACEUTICALS PLC	21,028 (+8.3%)	$5.067M (+40.6%)	0.0%	—	—	SHS USD	G50871105
VOO	VANGUARD INDEX FDS	10,300 (+9.6%)	$7.074M (+25.9%)	0.0%	—	—	CALL	922908363
VOO	VANGUARD INDEX FDS	10,300 (+9.6%)	$7.074M (+25.9%)	0.0%	—	—	PUT	922908363
LYFT	LYFT INC	102,000 (+3823.1%)	$1.49M (+4209.5%)	0.0%	—	—	CALL	55087P104
OSIS	OSI SYSTEMS INC	8,316 (+504.8%)	$1.819M (+398.2%)	0.0%	—	—	COM	671044105
TXNM	TXNM ENERGY INC	39,613 (+188.6%)	$2.249M (+180.3%)	0.0%	—	—	COM	69349H107
ESS	ESSEX PPTY TR INC	8,856 (+86.8%)	$2.582M (+125.2%)	0.0%	—	—	COM	297178105
FE	FIRSTENERGY CORP	55,961 (+129.6%)	$2.66M (+115.5%)	0.0%	—	—	COM	337932107
PSA	PUBLIC STORAGE	22,673 (+5.4%)	$7.217M (+24.4%)	0.0%	—	—	COM	74460D109
MAT	MATTEL INC	160,814 (+184.6%)	$2.232M (+171.8%)	0.0%	—	—	COM	577081102
VOYA	VOYA FINANCIAL INC	21,487 (+172.7%)	$1.945M (+261.4%)	0.0%	—	—	COM	929089100
VMC	VULCAN MATLS CO	37,181 (+5.8%)	$10.97M (+14.6%)	0.0%	—	—	COM	929160109
IONS	IONIS PHARMACEUTICALS INC	49,178 (+42.8%)	$3.899M (+55.3%)	0.0%	—	—	COM	462222100
EGP	EASTGROUP PPTYS INC	61,568 (+2.8%)	$12.47M (+12.5%)	0.0%	—	—	COM	277276101
AMG	AFFILIATED MANAGERS GROUP	6,355 (+129.8%)	$2.151M (+181.0%)	0.0%	—	—	COM	008252108
NOK	NOKIA CORP	177,142 (+47.2%)	$2.352M (+143.1%)	0.0%	—	—	SPONSORED ADR	654902204
ABNB	AIRBNB INC	35,197 (+21.7%)	$5.037M (+37.9%)	0.0%	—	—	COM CL A	009066101
SIVR	ABRDN SILVER ETF TRUST	31,600 (+474.5%)	$1.777M (+351.1%)	0.0%	—	—	CALL	003264108
XLI	SELECT SECTOR SPDR TR	32,541 (+13.3%)	$6.028M (+29.7%)	0.0%	—	—	ST STR INDL ETF	81369Y704
VISN	VISTANCE NETWORKS INC	200,003 (+209.8%)	$2.556M (+117.5%)	0.0%	—	—	COM	20337X109
SIVR	ABRDN SILVER ETF TRUST	31,640 (+467.2%)	$1.779M (+345.3%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
NSC	NORFOLK SOUTHN CORP	29,274 (+7.3%)	$9.209M (+17.6%)	0.0%	—	—	COM	655844108
BRKR	BRUKER CORP	29,092 (+180.4%)	$1.751M (+367.1%)	0.0%	—	—	COM	116794108
IWB	ISHARES TR	19,793 (+4.8%)	$8.105M (+20.4%)	0.0%	—	—	RUS 1000 ETF	464287622
UTHR	UNITED THERAPEUTICS CORP DEL	34,012 (+1.6%)	$18.43M (-6.9%)	0.0%	—	—	COM	91307C102
FRMI	FERMI INC	173,114 (+348.2%)	$1.586M (+602.9%)	0.0%	—	—	COM	314911108
VTRS	VIATRIS INC	354,486 (+9.1%)	$5.629M (+31.7%)	0.0%	—	—	COM	92556V106
LH	LABCORP HOLDINGS INC	30,559 (+12.4%)	$8.557M (+18.8%)	0.0%	—	—	COM SHS	504922105
RCL	ROYAL CARIBBEAN GROUP	18,163 (+13.2%)	$5.767M (+30.6%)	0.0%	—	—	COM	V7780T103
LOPE	GRAND CANYON ED INC	12,778 (+353.0%)	$1.829M (+281.2%)	0.0%	—	—	COM	38526M106
ARGX	ARGENX SE	2,362 (+97.8%)	$2.191M (+158.9%)	0.0%	—	—	SPONSORED ADR	04016X101
BTC	GRAYSCALE BITCOIN MINI TR ET	1,093,783 (+10.4%)	$28.38M (-4.5%)	0.0%	—	—	SHS NEW	389930207
GIS	GENERAL MILLS INC	127,535 (+52.6%)	$4.438M (+42.7%)	0.0%	—	—	COM	370334104
IDYA	IDEAYA BIOSCIENCES INC	135,847 (+21.0%)	$5.063M (+35.3%)	0.0%	—	—	COM	45166A102
CW	CURTISS WRIGHT CORP	13,462 (+2.4%)	$10.2M (+14.8%)	0.0%	—	—	COM	231561101
OKTA	OKTA INC	19,051 (+16.7%)	$2.6M (+102.4%)	0.0%	—	—	CL A	679295105
ROIV	ROIVANT SCIENCES LTD	103,397 (+16.5%)	$3.659M (+56.1%)	0.0%	—	—	SHS	G76279101
POR	PORTLAND GEN ELEC CO	46,238 (+125.4%)	$2.397M (+121.4%)	0.0%	—	—	COM NEW	736508847
DECK	DECKERS OUTDOOR CORP	48,934 (+37.9%)	$4.859M (+36.8%)	0.0%	—	—	COM	243537107
MKC	MCCORMICK & CO INC	61,954 (+71.9%)	$3.124M (+71.9%)	0.0%	—	—	COM NON VTG	579780206
MDT	MEDTRONIC PLC	290,007 (+17.5%)	$22.69M (+6.1%)	0.0%	—	—	SHS	G5960L103
DTM	DT MIDSTREAM INC	61,582 (+6.9%)	$9.037M (+16.5%)	0.0%	—	—	COMMON STOCK	23345M107
OKTA	OKTA INC	11,300 (+222.9%)	$1.542M (+459.7%)	0.0%	—	—	CALL	679295105
XYL	XYLEM INC	65,594 (+20.8%)	$7.754M (+19.5%)	0.0%	—	—	COM	98419M100
EW	EDWARDS LIFESCIENCES CORP	104,368 (+2.1%)	$9.441M (+15.3%)	0.0%	—	—	COM	28176E108
BAX	BAXTER INTL INC	164,400 (+22.8%)	$3.505M (+55.8%)	0.0%	—	—	COM	071813109
AESI	ATLAS ENERGY SOLUTIONS INC	152,010 (+56.3%)	$2.525M (+97.8%)	0.0%	—	—	COM NEW	642045108
CL	COLGATE PALMOLIVE CO	144,375 (+2.5%)	$13.24M (+10.3%)	0.0%	—	—	COM	194162103
WMT	WALMART INC	367,216 (+13.1%)	$41.59M (+3.0%)	0.1%	—	—	COM	931142103
ELVN	ENLIVEN THERAPEUTICS INC	60,694 (+27.7%)	$3.08M (+65.4%)	0.0%	—	—	COM	29337E102
PAYC	PAYCOM SOFTWARE INC	14,543 (+187.6%)	$1.828M (+197.4%)	0.0%	—	—	COM	70432V102
CORT	CORCEPT THERAPEUTICS INC	24,218 (+9.2%)	$2.106M (+135.5%)	0.0%	—	—	COM	218352102
SOLS	SOLSTICE ADVANCED MATLS INC	81,969 (+3.0%)	$7.262M (+19.8%)	0.0%	—	—	COM SHS	83443Q103
OGS	ONE GAS INC	160,107 (+1.9%)	$12.34M (-8.9%)	0.0%	—	—	COM	68235P108
LEA	LEAR CORP	22,783 (+48.7%)	$3.054M (+64.6%)	0.0%	—	—	COM NEW	521865204
RS	RELIANCE INC	11,868 (+11.4%)	$4.434M (+36.9%)	0.0%	—	—	COM	759509102
EVR	EVERCORE INC	7,610 (+55.1%)	$2.598M (+84.5%)	0.0%	—	—	CLASS A	29977A105
BWAY	BRAINSWAY LTD	89,248 (+492.8%)	$1.384M (+591.8%)	0.0%	—	—	SPONSORED ADS	10501L106
HXL	HEXCEL CORP NEW	49,653 (+1.4%)	$4.968M (+31.2%)	0.0%	—	—	COM	428291108
GPC	GENUINE PARTS CO	51,823 (+10.9%)	$6.114M (+23.7%)	0.0%	—	—	COM	372460105
IP	INTERNATIONAL PAPER CO	60,427 (+87.7%)	$2.302M (+100.3%)	0.0%	—	—	COM	460146103
FOXA	FOX CORP	63,780 (+72.4%)	$3.327M (+52.5%)	0.0%	—	—	CL A COM	35137L105
CRBG	COREBRIDGE FINL INC	93,351 (+42.8%)	$2.673M (+71.4%)	0.0%	—	—	COM	21871X109
FMS	FRESENIUS MEDICAL CARE AG	99,790 (+96.0%)	$2.256M (+96.5%)	0.0%	—	—	SPONSORED ADR	358029106
TTC	TORO CO	26,014 (+69.9%)	$2.534M (+77.1%)	0.0%	—	—	COM	891092108
ULTA	ULTA BEAUTY INC	17,553 (+34.6%)	$7.916M (+16.1%)	0.0%	—	—	COM	90384S303
HII	HUNTINGTON INGALLS INDS INC	33,025 (+54.0%)	$9.243M (+13.4%)	0.0%	—	—	COM	446413106
CSL	CARLISLE COS INC	6,930 (+62.9%)	$2.514M (+77.2%)	0.0%	—	—	COM	142339100
TTD	THE TRADE DESK INC	122,121 (+148.0%)	$2.208M (+97.7%)	0.0%	—	—	COM CL A	88339J105
ENPH	ENPHASE ENERGY INC	39,360 (+75.1%)	$1.938M (+128.0%)	0.0%	—	—	COM	29355A107
MIDD	MIDDLEBY CORP	9,489 (+131.3%)	$1.632M (+200.1%)	0.0%	—	—	COM	596278101
ABT	ABBOTT LABORATORIES	360,594 (+9.5%)	$32.72M (-3.2%)	0.1%	—	—	COM	002824100
RGA	REINSURANCE GROUP AMER INC	82,153 (+2.3%)	$17.47M (+6.6%)	0.0%	—	—	COM NEW	759351604
SYF	SYNCHRONY FINANCIAL	73,699 (+10.4%)	$5.605M (+23.5%)	0.0%	—	—	COM	87165B103
CNX	CNX RES CORP	56,778 (+149.8%)	$1.926M (+119.9%)	0.0%	—	—	COM	12653C108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,455 (+21.8%)	$3.016M (+53.4%)	0.0%	—	—	CL A	989207105
BLSH	BULLISH	159,900 (+19.2%)	$3.746M (-21.8%)	0.0%	—	—	PUT	G16910120
ATRO	ASTRONICS CORP	21,502 (+102.9%)	$1.747M (+147.1%)	0.0%	—	—	COM	046433108
VWO	VANGUARD INTL EQUITY INDEX F	133,800 (+4.0%)	$7.987M (+14.9%)	0.0%	—	—	CALL	922042858
DLTR	DOLLAR TREE INC	33,544 (+21.6%)	$4.057M (+34.3%)	0.0%	—	—	COM	256746108
PSIX	POWER SOLUTIONS INTL INC	72,447 (+146.6%)	$2.817M (+57.5%)	0.0%	—	—	COM NEW	73933G202
RDN	RADIAN GROUP INC	33,498 (+374.1%)	$1.262M (+439.9%)	0.0%	—	—	COM	750236101
TRMB	TRIMBLE INC	64,567 (+85.0%)	$3.305M (+45.1%)	0.0%	—	—	COM	896239100
CRWD	CROWDSTRIKE HLDGS INC	1,700 (+142.9%)	$1.297M (+374.7%)	0.0%	—	—	CALL	22788C105
HSIC	SCHEIN HENRY INC	94,239 (+1.2%)	$7.871M (+14.9%)	0.0%	—	—	COM	806407102
AMX	AMERICA MOVIL SAB DE CV	436,962 (+4.9%)	$11.36M (+9.7%)	0.0%	—	—	SPON ADS RP CL B	02390A101
CRUS	CIRRUS LOGIC INC	13,923 (+89.1%)	$2.068M (+94.2%)	0.0%	—	—	COM	172755100
ESI	ELEMENT SOLUTIONS INC	35,763 (+72.9%)	$1.708M (+141.8%)	0.0%	—	—	COM	28618M106
EZPW	EZCORP INC	59,035 (+43.8%)	$2.041M (+95.9%)	0.0%	—	—	CL A NON VTG	302301106
YOU	CLEAR SECURE INC	30,221 (+109.4%)	$1.684M (+141.1%)	0.0%	—	—	COM CL A	18467V109
ICHR	ICHOR HOLDINGS	12,866 (+30.1%)	$1.445M (+213.4%)	0.0%	—	—	SHS	G4740B105
BEN	FRANKLIN RESOURCES INC	81,148 (+11.6%)	$2.7M (+57.2%)	0.0%	—	—	COM	354613101
MUX	MCEWEN INC.	1,478,168 (+8.7%)	$26.8M (-3.5%)	0.0%	—	—	COM NEW	58039P305
WM	WASTE MGMT INC DEL	74,348 (+9.5%)	$16.57M (+6.2%)	0.0%	—	—	COM	94106L109
CI	THE CIGNA GROUP	46,859 (+2.9%)	$12.92M (+8.1%)	0.0%	—	—	COM	125523100
HL	HECLA MINING COMPANY	245,700 (+62.0%)	$3.791M (+34.1%)	0.0%	—	—	CALL	422704106
BKLN	INVESCO EXCH TRADED FD TR II	76,557 (+160.7%)	$1.559M (+160.2%)	0.0%	—	—	SR LN ETF	46138G508
ITRN	ITURAN LOCATION AND CONTROL	28,928 (+73.8%)	$1.765M (+116.3%)	0.0%	—	—	SHS	M6158M104
SMG	SCOTTS MIRACLE-GRO CO	52,304 (+20.8%)	$3.562M (+36.1%)	0.0%	—	—	CL A	810186106
NTCT	NETSCOUT SYS INC	38,940 (+64.4%)	$1.696M (+125.3%)	0.0%	—	—	COM	64115T104
SUI	SUN CMNTYS INC	92,332 (+14.8%)	$11.07M (+9.3%)	0.0%	—	—	COM	866674104
CSGP	COSTAR GROUP INC	68,552 (+176.9%)	$1.941M (+94.4%)	0.0%	—	—	COM	22160N109
OR	OR ROYALTIES INC.	3,309,375 (+21.3%)	$105M (+0.9%)	0.2%	—	—	COM SHS	68390D106
SKE	SKEENA RES LTD NEW	105,707 (+67.1%)	$2.818M (+49.9%)	0.0%	—	—	COM	83056P715
LGIH	LGI HOMES INC	20,301 (+125.6%)	$1.293M (+263.4%)	0.0%	—	—	COM	50187T106
OLED	UNIVERSAL DISPLAY CORP	25,257 (+84.0%)	$2.187M (+73.8%)	0.0%	—	—	COM	91347P105
PLTK	PLAYTIKA HLDG CORP	353,984 (+153.0%)	$1.317M (+238.6%)	0.0%	—	—	COM	72815L107
RRX	REGAL REXNORD CORPORATION	5,403 (+173.7%)	$1.287M (+248.2%)	0.0%	—	—	COM	758750103
MET	METLIFE INC	49,553 (+6.8%)	$4.193M (+27.8%)	0.0%	—	—	COM	59156R108
FSS	FEDERAL SIGNAL CORP	29,995 (+10.2%)	$3.854M (+31.0%)	0.0%	—	—	COM	313855108
TSCO	TRACTOR SUPPLY CO	172,799 (+71.9%)	$5.462M (+20.0%)	0.0%	—	—	COM	892356106
ETHA	ISHARES ETHEREUM TR	650,400 (+19.3%)	$7.733M (-10.4%)	0.0%	—	—	PUT	46438R105
ICVT	ISHARES TR	11,401 (+135.4%)	$1.386M (+181.6%)	0.0%	—	—	CONV BD ETF	46435G102
MBB	ISHARES TR	29,567 (+47.1%)	$2.785M (+46.4%)	0.0%	—	—	MBS ETF	464288588
SEDG	SOLAREDGE TECHNOLOGIES INC	60,526 (+16.0%)	$3.537M (+32.7%)	0.0%	—	—	COM	83417M104
SPG	SIMON PPTY GROUP INC NEW	4,900 (+308.3%)	$1.096M (+389.6%)	0.0%	—	—	CALL	828806109
BTGO	BITGO HOLDINGS INC	1,993,619 (+73.5%)	$10.33M (+9.2%)	0.0%	—	—	COM SHS CL A	091947101
ES	EVERSOURCE ENERGY	65,975 (+17.2%)	$4.768M (+22.3%)	0.0%	—	—	COM	30040W108
EQR	EQUITY RESIDENTIAL	37,384 (+32.3%)	$2.539M (+52.0%)	0.0%	—	—	SH BEN INT	29476L107
PGY	PAGAYA TECHNOLOGIES LTD	78,221 (+60.7%)	$1.428M (+151.7%)	0.0%	—	—	CL A NEW	M7S64L123
SWK	STANLEY BLACK & DECKER INC	33,793 (+3.3%)	$3.181M (+36.8%)	0.0%	—	—	COM	854502101
TEL	TE CONNECTIVITY PLC	47,226 (+13.9%)	$9.521M (+9.8%)	0.0%	—	—	ORD SHS	G87052109
MUX	MCEWEN INC.	166,900 (+56.3%)	$3.026M (+38.7%)	0.0%	—	—	CALL	58039P305
CINF	CINCINNATI FINL CORP	9,579 (+58.6%)	$1.773M (+86.6%)	0.0%	—	—	COM	172062101
FITB	FIFTH THIRD BANCORP	39,522 (+30.7%)	$2.228M (+58.6%)	0.0%	—	—	COM	316773100
AAPL	APPLE INC	13,100 (+12.0%)	$3.791M (+27.7%)	0.0%	—	—	PUT	037833100
ZS	ZSCALER INC	18,162 (+45.2%)	$2.564M (+46.1%)	0.0%	—	—	COM	98980G102
CYTK	CYTOKINETICS INC	24,921 (+24.7%)	$2.123M (+61.2%)	0.0%	—	—	COM NEW	23282W605
ADSK	AUTODESK INC	45,970 (+13.1%)	$8.937M (-8.1%)	0.0%	—	—	COM	052769106
SITC	SITE CTRS CORP	287,953 (+339.3%)	$1.143M (+223.0%)	0.0%	—	—	COM	82981J851
AGI	ALAMOS GOLD INC	59,014 (+1.8%)	$1.79M (-30.5%)	0.0%	—	—	COM CL A	011532108
SPY	STATE STR SPDR S&P 500 ETF T	3,606 (+22.5%)	$2.693M (+40.6%)	0.0%	—	—	TR UNIT	78462F103
SSD	SIMPSON MFG INC	6,043 (+112.9%)	$1.265M (+159.7%)	0.0%	—	—	COM	829073105
PAAS	PAN AMERN SILVER CORP	50,400 (+86.0%)	$2.257M (+52.5%)	0.0%	—	—	CALL	697900108
RIVN	RIVIAN AUTOMOTIVE INC	292,956 (+2.3%)	$5.083M (+17.9%)	0.0%	—	—	COM CL A	76954A103
TBLA	TABOOLA.COM LTD	258,855 (+52.9%)	$1.294M (+146.6%)	0.0%	—	—	ORD SHS	M8744T106
AU	ANGLOGOLD ASHANTI PLC	33,392 (+68.1%)	$2.702M (+39.7%)	0.0%	—	—	COM SHS	G0378L100
GL	GLOBE LIFE INC	15,107 (+8.8%)	$2.699M (+39.6%)	0.0%	—	—	COM	37959E102
NAT	NORDIC AMERICAN TANKERS LIMI	279,390 (+108.2%)	$1.548M (+96.8%)	0.0%	—	—	COM	G65773106
RHI	ROBERT HALF INC.	62,884 (+34.4%)	$1.931M (+62.5%)	0.0%	—	—	COM	770323103
AG	FIRST MAJESTIC SILVER CORP	208,600 (+60.2%)	$3.538M (+26.5%)	0.0%	—	—	CALL	32076V103
VTR	VENTAS INC	46,628 (+12.1%)	$4.141M (+21.8%)	0.0%	—	—	COM	92276F100
FVRR	FIVERR INTL LTD	100,794 (+235.2%)	$1.04M (+245.3%)	0.0%	—	—	ORD SHS	M4R82T106
RSKD	RISKIFIED LTD	214,731 (+142.3%)	$1.082M (+211.6%)	0.0%	—	—	SHS CL A	M8216R109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	27,273 (+9.8%)	$2.428M (+43.2%)	0.0%	—	—	SHS	M4056D110
FTI	TECHNIPFMC PLC	30,475 (+63.4%)	$2.02M (+56.7%)	0.0%	—	—	COM	G87110105
LVS	LAS VEGAS SANDS CORP	70,778 (+50.0%)	$3.269M (+28.6%)	0.0%	—	—	COM	517834107
PAGP	PLAINS GP HLDGS L P	49,043 (+156.5%)	$1.19M (+156.4%)	0.0%	—	—	LTD PARTNR INT A	72651A207
SPYG	SPDR SERIES TRUST	15,635 (+34.6%)	$1.86M (+63.6%)	0.0%	—	—	ST STR P500GRW	78464A409
EMHY	ISHARES INC	61,131 (+36.7%)	$2.472M (+41.2%)	0.0%	—	—	JP MRGN EM HI BD	464286285
QLYS	QUALYS INC	12,197 (+11.1%)	$1.677M (+73.9%)	0.0%	—	—	COM	74758T303
FBIN	FORTUNE BRANDS INNOVATIONS I	25,805 (+42.0%)	$1.417M (+100.1%)	0.0%	—	—	COM	34964C106
UNM	UNUM GROUP	14,062 (+87.0%)	$1.257M (+129.0%)	0.0%	—	—	COM	91529Y106
SENEA	SENECA FOODS CORP NEW	5,278 (+278.4%)	$918K (+335.5%)	0.0%	—	—	CL A	817070501
TREX	TREX INC	20,629 (+129.8%)	$1.032M (+215.7%)	0.0%	—	—	COM	89531P105
ERIE	ERIE INDTY CO	7,092 (+78.1%)	$1.7M (+69.9%)	0.0%	—	—	CL A	29530P102
MZTI	MARZETTI COMPANY	29,371 (+53.9%)	$3.353M (+26.3%)	0.0%	—	—	COM	513847103
APO	APOLLO GLOBAL MGMT INC	36,804 (+12.1%)	$4.354M (+19.0%)	0.0%	—	—	COM	03769M106
ADTN	ADTRAN HOLDINGS INC	115,014 (+60.0%)	$1.599M (+76.7%)	0.0%	—	—	COM	00486H105
PLMR	PALOMAR HLDGS INC	16,583 (+41.3%)	$2.096M (+49.4%)	0.0%	—	—	COM	69753M105
GDDY	GODADDY INC	38,583 (+23.5%)	$3.275M (+26.8%)	0.0%	—	—	CL A	380237107
CPB	THE CAMPBELLS COMPANY	191,257 (+19.1%)	$4.259M (+19.4%)	0.0%	—	—	COM	134429109
DAN	DANA INC	44,850 (+185.2%)	$1.22M (+130.6%)	0.0%	—	—	COM	235825205
LW	LAMB WESTON HLDGS INC	48,963 (+44.6%)	$2.114M (+47.7%)	0.0%	—	—	COM	513272104
FNV	FRANCO NEV CORP	9,200 (+84.0%)	$1.918M (+55.2%)	0.0%	—	—	CALL	351858105
CGC	CANOPY GROWTH CORPORATION	9,189,630 (+8.4%)	$8.73M (+8.5%)	0.0%	—	—	COM NEW	138035704
RRC	RANGE RES CORP	73,725 (+62.8%)	$2.742M (+33.0%)	0.0%	—	—	COM	75281A109
SNY	SANOFI SA	165,289 (+21.5%)	$7.051M (+10.6%)	0.0%	—	—	SPONSORED ADR	80105N105
CASH	PATHWARD FINANCIAL INC	11,658 (+199.4%)	$1.015M (+192.1%)	0.0%	—	—	COM	59100U108
G	GENPACT LIMITED	57,011 (+135.5%)	$1.568M (+73.9%)	0.0%	—	—	SHS	G3922B107
MIR	MIRION TECHNOLOGIES INC	840,683 (+8.5%)	$15.07M (+4.6%)	0.0%	—	—	COM CL A	60471A101
EXR	EXTRA SPACE STORAGE INC	17,258 (+22.7%)	$2.508M (+36.0%)	0.0%	—	—	COM	30225T102
DEI	DOUGLAS EMMETT INC	134,676 (+35.5%)	$1.589M (+69.8%)	0.0%	—	—	COM	25960P109
SPYV	SPDR SERIES TRUST	29,874 (+45.2%)	$1.816M (+56.0%)	0.0%	—	—	ST STR P500VAL	78464A508
POWI	POWER INTEGRATIONS INC	14,258 (+33.6%)	$1.194M (+118.5%)	0.0%	—	—	COM	739276103
WH	WYNDHAM HOTELS & RESORTS INC	12,475 (+150.7%)	$1.051M (+159.9%)	0.0%	—	—	COM	98311A105
VSLU	ETF OPPORTUNITIES TRUST	43,126 (+33.7%)	$1.994M (+47.9%)	0.0%	—	—	APPLIED FINA VAL	26923N405
TBBK	BANCORP INC DEL	23,723 (+51.1%)	$1.486M (+76.1%)	0.0%	—	—	COM	05969A105
CGNT	COGNYTE SOFTWARE LTD	119,440 (+137.3%)	$1.049M (+157.2%)	0.0%	—	—	ORD SHS	M25133105
SSYS	STRATASYS LTD	128,353 (+116.7%)	$1.099M (+137.5%)	0.0%	—	—	SHS	M85548101
DT	DYNATRACE INC	65,002 (+8.6%)	$2.854M (+28.6%)	0.0%	—	—	COM NEW	268150109
HRL	HORMEL FOODS CORP	95,684 (+24.4%)	$2.375M (+36.3%)	0.0%	—	—	COM	440452100
PRGS	PROGRESS SOFTWARE CORP	24,802 (+203.3%)	$833K (+297.1%)	0.0%	—	—	COM	743312100
LYV	LIVE NATION ENTERTAINMENT IN	18,727 (+1.7%)	$3.429M (+22.1%)	0.0%	—	—	COM	538034109
JNJ	JOHNSON & JOHNSON	6,000 (+62.2%)	$1.524M (+68.5%)	0.0%	—	—	CALL	478160104
HQY	HEALTHEQUITY INC	42,235 (+10.4%)	$3.815M (+19.3%)	0.0%	—	—	COM	42226A107
EVGO	EVGO INC	331,891 (+2675.5%)	$634K (+2982.0%)	0.0%	—	—	CL A COM	30052F100
RGEN	REPLIGEN CORP	8,863 (+75.2%)	$1.209M (+102.8%)	0.0%	—	—	COM	759916109
NPKI	NPK INTERNATIONAL INC	50,490 (+284.6%)	$803K (+322.3%)	0.0%	—	—	COM SHS	651718504
MBLY	MOBILEYE GLOBAL INC	159,149 (+17.8%)	$1.541M (+66.0%)	0.0%	—	—	COMMON CLASS A	60741F104
DOV	DOVER CORP	19,463 (+8.0%)	$4.365M (+16.2%)	0.0%	—	—	COM	260003108
GPI	GROUP 1 AUTOMOTIVE INC	2,786 (+352.3%)	$811K (+298.3%)	0.0%	—	—	COM	398905109
RGLD	ROYAL GOLD INC	9,800 (+84.9%)	$1.956M (+45.0%)	0.0%	—	—	CALL	780287108
RDWR	RADWARE LTD	43,034 (+57.0%)	$1.328M (+84.1%)	0.0%	—	—	ORD	M81873107
CGON	CG ONCOLOGY INC	68,702 (+8.8%)	$4.881M (+14.2%)	0.0%	—	—	COM	156944100
PLNT	PLANET FITNESS MASTER ISSUER	60,136 (+19.6%)	$3.137M (-16.1%)	0.0%	—	—	CL A	72703H101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	119,044 (+83.6%)	$1.327M (+81.6%)	0.0%	—	—	ADR B SEK 10	294821608
CX	CEMEX SA EURO MTN BE 144A	381,085 (+4.0%)	$4.573M (+14.9%)	0.0%	—	—	SPON ADR NEW	151290889
MSM	MSC INDL DIRECT INC	6,588 (+203.5%)	$784K (+291.2%)	0.0%	—	—	CL A	553530106
GPN	GLOBAL PMTS INC	52,345 (+9.4%)	$3.798M (+18.0%)	0.0%	—	—	COM	37940X102
DLX	DELUXE CORP MEDIUM TERM NTS	38,292 (+212.0%)	$914K (+170.5%)	0.0%	—	—	COM	248019101
DOCS	DOXIMITY INC	43,761 (+207.9%)	$908K (+174.0%)	0.0%	—	—	CL A	26622P107
CRL	CHARLES RIV LABS INTL INC	6,371 (+26.5%)	$1.445M (+66.3%)	0.0%	—	—	COM	159864107
GD	GENERAL DYNAMICS CORP	23,634 (+3.9%)	$8.372M (+7.3%)	0.0%	—	—	COM	369550108
OSK	OSHKOSH CORP	22,608 (+14.6%)	$3.47M (+19.5%)	0.0%	—	—	COM	688239201
SLAB	SILICON LABORATORIES INC	4,936 (+99.1%)	$1.079M (+109.1%)	0.0%	—	—	COM	826919102
TCOM	TRIP COM GROUP LTD	151,316 (+13.1%)	$6.028M (-8.5%)	0.0%	—	—	ADS	89677Q107
FDS	FACTSET RESH SYS INC	7,314 (+41.4%)	$1.683M (+49.9%)	0.0%	—	—	COM	303075105
PVH	PVH CORPORATION	25,831 (+32.6%)	$1.918M (+41.2%)	0.0%	—	—	COM	693656100
ACB	AURORA CANNABIS INC	1,264,494 (+1.2%)	$3.528M (-13.7%)	0.0%	—	—	COM	05156X850
BLK	BLACKROCK INC	36,367 (+1.4%)	$34.97M (+1.6%)	0.1%	—	—	COM	09290D101
KRNT	KORNIT DIGITAL LTD	68,838 (+78.3%)	$1.119M (+97.7%)	0.0%	—	—	SHS	M6372Q113
DXCM	DEXCOM INC	65,922 (+6.5%)	$4.44M (+14.2%)	0.0%	—	—	COM	252131107
FTNT	FORTINET INC	6,900 (+9.5%)	$1.06M (+105.9%)	0.0%	—	—	CALL	34959E109
NVCR	NOVOCURE LTD	77,252 (+34.6%)	$1.17M (+87.1%)	0.0%	—	—	ORD SHS	G6674U108
MTD	METTLER TOLEDO INTERNATIONAL	2,993 (+15.1%)	$3.824M (+16.6%)	0.0%	—	—	COM	592688105
NNDM	NANO DIMENSION LTD	674,642 (+164.1%)	$978K (+125.3%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
NOV	NOV INC	103,242 (+41.5%)	$1.915M (+39.6%)	0.0%	—	—	COM	62955J103
EXPD	EXPEDITORS INTL WASH INC	19,106 (+6.4%)	$3.114M (+21.1%)	0.0%	—	—	COM	302130109
BBWI	BATH & BODY WORKS INC	107,852 (+3.1%)	$2.495M (+27.7%)	0.0%	—	—	COM	070830104
NWL	NEWELL BRANDS INC	131,995 (+67.5%)	$810K (+199.8%)	0.0%	—	—	COM	651229106
VALE	VALE S A	423,725 (+15.1%)	$6.373M (+9.3%)	0.0%	—	—	SPONSORED ADS	91912E105
SCHD	SCHWAB STRATEGIC TR	63,521 (+32.1%)	$2.014M (+36.5%)	0.0%	—	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	45,100 (+47.4%)	$1.306M (+70.1%)	0.0%	—	—	US BRD MKT ETF	808524102
ATMU	ATMUS FILTRATION TECHNOLOGIE	123,691 (+2.6%)	$6.307M (-7.9%)	0.0%	—	—	COM	04956D107
TDS	TELEPHONE & DATA SYS INC	20,060 (+310.4%)	$742K (+260.8%)	0.0%	—	—	COM NEW	879433829
XPO	XPO INC	7,452 (+45.4%)	$1.53M (+53.5%)	0.0%	—	—	COM	983793100
MEDP	MEDPACE HLDGS INC	6,155 (+8.0%)	$3.26M (+19.2%)	0.0%	—	—	COM	58506Q109
PAYO	PAYONEER GLOBAL INC	209,136 (+4.1%)	$1.489M (+53.5%)	0.0%	—	—	COM	70451X104
IOVA	IOVANCE BIOTHERAPEUTICS INC	280,048 (+52.1%)	$1.165M (+80.3%)	0.0%	—	—	COM	462260100
CLX	CLOROX CO DEL	38,464 (+26.4%)	$3.671M (+16.4%)	0.0%	—	—	COM	189054109
ACI	ALBERTSONS COMPANIES INC	57,049 (+279.5%)	$772K (+201.3%)	0.0%	—	—	COMMON STOCK	013091103
CARR	CARRIER GLOBAL CORPORATION	22,000 (+12.2%)	$1.614M (+46.2%)	0.0%	—	—	CALL	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	90,643 (+12.8%)	$3.082M (+19.8%)	0.0%	—	—	COM	169656105
ACM	AECOM	29,580 (+61.5%)	$2.056M (+32.8%)	0.0%	—	—	COM	00766T100
WIT	WIPRO LTD	271,584 (+427.2%)	$611K (+459.5%)	0.0%	—	—	SPON ADR 1 SH	97651M109
SBRA	SABRA HEALTH CARE REIT INC	37,958 (+204.1%)	$741K (+208.3%)	0.0%	—	—	COM	78573L106
ETSY	ETSY INC	17,219 (+7.4%)	$1.297M (+61.9%)	0.0%	—	—	COM	29786A106
INMD	INMODE LTD	88,423 (+51.7%)	$1.293M (+62.2%)	0.0%	—	—	SHS	M5425M103
INFY	INFOSYS LTD	125,298 (+106.3%)	$1.314M (+60.2%)	0.0%	—	—	SPONSORED ADR	456788108
MUSA	MURPHY USA INC	2,482 (+45.1%)	$1.337M (+58.3%)	0.0%	—	—	COM	626755102
BTU	PEABODY ENGR CORP	93,197 (+21.6%)	$2.155M (-18.4%)	0.0%	—	—	COM	704551100
FNF	FIDELITY NATL FINL INC	43,893 (+28.3%)	$2.07M (+30.5%)	0.0%	—	—	COM SHS	31620R303
MWA	MUELLER WTR PRODS INC	32,022 (+154.5%)	$827K (+139.2%)	0.0%	—	—	COM SER A	624758108
VNT	VONTIER CORPORATION	36,306 (+125.1%)	$1.053M (+84.1%)	0.0%	—	—	COM	928881101
DORM	DORMAN PRODS INC	6,595 (+63.8%)	$900K (+114.1%)	0.0%	—	—	COM	258278100
NFG	NATIONAL FUEL GAS CO	27,299 (+57.4%)	$2.108M (+29.4%)	0.0%	—	—	COM	636180101
BUXX	EA SERIES TRUST	138,724 (+20.5%)	$2.808M (+20.5%)	0.0%	—	—	STRIVE ENHANCED	02072L441
GTLB	GITLAB INC	29,289 (+52.3%)	$894K (+114.8%)	0.0%	—	—	CLASS A COM	37637K108
PG	PROCTER & GAMBLE CO	12,300 (+33.7%)	$1.804M (+35.7%)	0.0%	—	—	CALL	742718109
ACLS	AXCELIS TECHNOLOGIES INC	3,771 (+45.9%)	$714K (+197.0%)	0.0%	—	—	COM NEW	054540208
IE	IVANHOE ELECTRIC INC	175,799 (+76.5%)	$1.649M (+40.1%)	0.0%	—	—	COM	46578C108
EAT	BRINKER INTL INC	8,897 (+24.1%)	$1.495M (+46.0%)	0.0%	—	—	COM	109641100
NVR	NVR INC	354 (+20.0%)	$2.412M (+24.1%)	0.0%	—	—	COM	62944T105
URA	GLOBAL X FDS	23,200 (+103.5%)	$1.014M (+83.6%)	0.0%	—	—	CALL	37954Y871
ITOT	ISHARES TR	7,493 (+38.6%)	$1.231M (+59.9%)	0.0%	—	—	CORE S&P TTL STK	464287150
PANW	PALO ALTO NETWORKS INC	2,100 (+31.3%)	$716K (+179.2%)	0.0%	—	—	PUT	697435105
CRVS	CORVUS PHARMACEUTICALS INC	136,276 (+26.4%)	$2.036M (+29.1%)	0.0%	—	—	COM	221015100
LQD	ISHARES TR	9,612 (+78.2%)	$1.044M (+78.3%)	0.0%	—	—	IBOXX INV CP ETF	464287242
WPM	WHEATON PRECIOUS METALS CORP	19,100 (+48.1%)	$2.145M (+26.9%)	0.0%	—	—	CALL	962879102
ELAN	ELANCO ANIMAL HEALTH INC	317,878 (+1.4%)	$7.823M (+6.2%)	0.0%	—	—	COM	28414H103
BNS	BANK NOVA SCOTIA B C	20,205 (+7.7%)	$1.755M (+34.9%)	0.0%	—	—	COM	064149107
IMKTA	INGLES MKTS INC	58,941 (+11.3%)	$5.221M (+9.5%)	0.0%	—	—	CL A	457030104
BMNR	BITMINE IMMERSION TECHS INC	135,200 (+19.2%)	$1.8M (-19.8%)	0.0%	—	—	PUT	09175A206
URA	GLOBAL X FDS	36,241 (+48.0%)	$1.584M (+38.2%)	0.0%	—	—	GLOBAL X URANIUM	37954Y871
BABA	ALIBABA GROUP HLDG LTD	501,957 (+28.8%)	$48.18M (-0.9%)	0.1%	—	—	SPONSORED ADS	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	34,888 (+6.6%)	$2.117M (-17.1%)	0.0%	—	—	CL A	099502106
COGT	COGENT BIOSCIENCES INC	241,565 (+4.3%)	$9.349M (+4.9%)	0.0%	—	—	COM	19240Q201
NTRS	NORTHERN TR CORP	9,353 (+9.6%)	$1.626M (+36.5%)	0.0%	—	—	COM	665859104
XIFR	XPLR INFRASTRUCTURE LP	80,620 (+65.5%)	$952K (+84.0%)	0.0%	—	—	COM UNIT PART IN	65341B106
MCY	MERCURY GENL CORP NEW	21,165 (+2.3%)	$2.257M (+23.8%)	0.0%	—	—	COM	589400100
SNDR	SCHNEIDER NATIONAL INC	25,861 (+32.8%)	$945K (+84.0%)	0.0%	—	—	CL B	80689H102
OPCH	OPTION CARE HEALTH INC	36,372 (+189.1%)	$763K (+125.2%)	0.0%	—	—	COM NEW	68404L201
GNTX	GENTEX CORP	57,232 (+22.2%)	$1.446M (+41.3%)	0.0%	—	—	COM	371901109
TYL	TYLER TECHNOLOGIES INC	7,038 (+47.0%)	$2.058M (+25.6%)	0.0%	—	—	COM	902252105
FWONK	LIBERTY MEDIA CORP DEL	9,868 (+60.4%)	$939K (+79.4%)	0.0%	—	—	COM LBTY ONE S C	531229755
STEP	STEPSTONE GROUP INC	314,523 (+11.8%)	$13.01M (-3.1%)	0.0%	—	—	COM CL A	85914M107
MTN	VAIL RESORTS INC	10,965 (+29.7%)	$1.493M (+37.6%)	0.0%	—	—	COM	91879Q109
ENB	ENBRIDGE INC	37,463 (+25.0%)	$2.031M (+25.1%)	0.0%	—	—	COM	29250N105
KAI	KADANT INC	2,454 (+91.7%)	$771K (+106.1%)	0.0%	—	—	COM	48282T104
BUG	GLOBAL X FDS	18,252 (+46.8%)	$697K (+130.7%)	0.0%	—	—	CYBRSCURTY ETF	37954Y384
NGL	NGL ENERGY PARTNERS LP	94,443 (+4.9%)	$1.504M (+35.6%)	0.0%	—	—	COM UNIT REPST	62913M107
CR	CRANE COMPANY	3,628 (+47.1%)	$809K (+91.8%)	0.0%	—	—	COMMON STOCK	224408104
AROC	ARCHROCK INC	16,433 (+102.4%)	$669K (+136.8%)	0.0%	—	—	COM	03957W106
HBAN	HUNTINGTON BANCSHARES INC	106,991 (+10.8%)	$1.897M (+25.5%)	0.0%	—	—	COM	446150104
CLF	CLEVELAND-CLIFFS INC NEW	80,324 (+79.2%)	$754K (+104.0%)	0.0%	—	—	COM	185899101
PANW	PALO ALTO NETWORKS INC	1,400 (+133.3%)	$477K (+396.3%)	0.0%	—	—	CALL	697435105
NKE	NIKE INC	231,238 (+23.7%)	$9.492M (-3.8%)	0.0%	—	—	CL B	654106103
MSI	MOTOROLA SOLUTIONS INC	19,177 (+9.3%)	$7.964M (+5.0%)	0.0%	—	—	COM NEW	620076307
INDV	INDIVIOR PHARMACEUTICALS INC	23,948 (+20.9%)	$983K (+62.8%)	0.0%	—	—	COM	45579U109
CRWD	CROWDSTRIKE HLDGS INC	800 (+33.3%)	$611K (+160.6%)	0.0%	—	—	PUT	22788C105
TATT	TAT TECHNOLOGIES LTD	25,208 (+21.4%)	$1.216M (+44.1%)	0.0%	—	—	ORD NEW	M8740S227
SBS	COMPANHIA DE SANEAMENTO BASI	216,205 (+651.7%)	$1.25M (+42.4%)	0.0%	—	—	SPONSORED ADR	20441A102
HAE	HAEMONETICS CORP MASS	18,357 (+2.9%)	$1.377M (+36.9%)	0.0%	—	—	COM	405024100
PFS	PROVIDENT FINL SVCS INC	63,534 (+18.7%)	$1.502M (+32.6%)	0.0%	—	—	COM	74386T105
URNM	SPROTT FDS TR	17,893 (+81.8%)	$941K (+63.6%)	0.0%	—	—	URANI MINER ETF	85208P303
REMX	VANECK ETF TRUST	6,000 (+215.8%)	$531K (+217.6%)	0.0%	—	—	CALL	92189H805
CHD	CHURCH & DWIGHT CO INC	39,204 (+6.5%)	$3.798M (+10.6%)	0.0%	—	—	COM	171340102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	158,684 (+48.1%)	$7.912M (+4.7%)	0.0%	—	—	COM NEW	50077B207
FIS	FIDELITY NATL INFORMATION SV	153,767 (+13.9%)	$5.978M (-5.6%)	0.0%	—	—	COM	31620M106
EA	ELECTRONIC ARTS INC	47,947 (+3.1%)	$9.831M (+3.7%)	0.0%	—	—	COM	285512109
SIG	SIGNET JEWELERS LIMITED	13,434 (+41.4%)	$1.158M (+44.0%)	0.0%	—	—	SHS	G81276100
MRK	MERCK & CO INC	7,800 (+44.4%)	$1.002M (+54.3%)	0.0%	—	—	CALL	58933Y105
EEM	ISHARES TR	23,000 (+7.0%)	$1.573M (+28.9%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
DRS	LEONARDO DRS INC	17,050 (+102.2%)	$728K (+93.8%)	0.0%	—	—	COM	52661A108
INGR	INGREDION INC	61,636 (+12.7%)	$5.792M (-5.7%)	0.0%	—	—	COM	457187102
BDC	BELDEN INC	5,506 (+103.1%)	$660K (+112.1%)	0.0%	—	—	COM	077454106
NGG	NATIONAL GRID PLC	127,969 (+4.4%)	$10.6M (+3.4%)	0.0%	—	—	SPONSORED ADR NE	636274409
SPSK	TIDAL TRUST I	193,074 (+10.4%)	$3.477M (+11.0%)	0.0%	—	—	SP DWJNS SUKUK	886364702
CE	CELANESE CORP DEL	19,299 (+132.4%)	$888K (+62.5%)	0.0%	—	—	COM	150870103
AVY	AVERY DENNISON CORP	14,802 (+23.8%)	$2.403M (+16.4%)	0.0%	—	—	COM	053611109
AVNT	AVIENT CORPORATION	27,111 (+48.5%)	$1.002M (+51.2%)	0.0%	—	—	COM	05368V106
NOG	NORTHERN OIL & GAS INC	48,313 (+16.1%)	$877K (-27.9%)	0.0%	—	—	COM	665531307
JXN	JACKSON FINANCIAL INC	8,989 (+62.9%)	$920K (+57.8%)	0.0%	—	—	COM CL A	46817M107
FIZZ	NATIONAL BEVERAGE CORP	61,670 (+30.7%)	$1.924M (+21.2%)	0.0%	—	—	COM	635017106
VLY	VALLEY NATL BANCORP	69,997 (+24.3%)	$1.025M (+48.3%)	0.0%	—	—	COM	919794107
SCHR	SCHWAB STRATEGIC TR	507,102 (+3.8%)	$12.51M (+2.7%)	0.0%	—	—	INT-TRM U.S TRES	808524854
BF/B	BROWN FORMAN CORP	46,170 (+35.9%)	$1.23M (+37.0%)	0.0%	—	—	CL B	115637209
FIVE	FIVE BELOW INC	23,519 (+37.8%)	$4.228M (+8.5%)	0.0%	—	—	COM	33829M101
VGLT	VANGUARD SCOTTSDALE FDS	225,704 (+3.0%)	$12.45M (+2.7%)	0.0%	—	—	LONG TERM TREAS	92206C847
MRCY	MERCURY SYS INC	4,700 (+38.2%)	$575K (+131.9%)	0.0%	—	—	CALL	589378108
MTH	MERITAGE HOMES CORP	9,411 (+25.6%)	$789K (+70.4%)	0.0%	—	—	COM	59001A102
WEX	WEX INC	6,868 (+62.5%)	$969K (+49.8%)	0.0%	—	—	COM	96208T104
SBET	SHARPLINK INC	552,300 (+52.8%)	$2.651M (+13.7%)	0.0%	—	—	PUT	820014405
CAKE	CHEESECAKE FACTORY INC	10,145 (+13.9%)	$807K (+65.5%)	0.0%	—	—	COM	163072101
SPTL	SPDR SERIES TRUST	474,914 (+2.9%)	$12.46M (+2.6%)	0.0%	—	—	ST LON TREAS ETF	78464A664
WTM	WHITE MTNS INS GROUP LTD	1,578 (+17.1%)	$3.272M (+10.6%)	0.0%	—	—	COM	G9618E107
CXW	CORECIVIC INC	22,445 (+14.4%)	$682K (+83.8%)	0.0%	—	—	COM	21871N101
UL	UNILEVER PLC	20,441 (+26.4%)	$1.229M (+33.4%)	0.0%	—	—	SPON ADR NEW	904767803
DOW	DOW HLDGS INC	178,734 (+43.2%)	$4.89M (-5.9%)	0.0%	—	—	COM	260557103
KEX	KIRBY CORP	13,734 (+17.0%)	$1.867M (+19.7%)	0.0%	—	—	COM	497266106
RMD	RESMED INC	32,332 (+21.1%)	$6.301M (+5.1%)	0.0%	—	—	COM	761152107
WBD	WARNER BROS DISCOVERY INC	149,171 (+11.5%)	$3.977M (+8.2%)	0.0%	—	—	COM SER A	934423104
VFS	VINFAST AUTO LTD	433,985 (+1.1%)	$1.354M (-18.0%)	0.0%	—	—	SHS	Y9390M103
ARLP	ALLIANCE RESOURCE PARTNERS L	56,864 (+47.3%)	$1.364M (+27.8%)	0.0%	—	—	UT LTD PART	01877R108
PKG	PACKAGING CORP AMER	5,600 (+14.3%)	$1.334M (+28.3%)	0.0%	—	—	CALL	695156109
CARG	CARGURUS INC	61,437 (+16.0%)	$2.094M (+16.1%)	0.0%	—	—	COM CL A	141788109
WAY	WAYSTAR HLDG CORP	29,070 (+127.1%)	$597K (+93.4%)	0.0%	—	—	COM	946784105
BC	BRUNSWICK CORP	10,488 (+28.2%)	$884K (+48.4%)	0.0%	—	—	COM	117043109
FFIN	FIRST FINL BANKSHARES INC	18,580 (+52.8%)	$643K (+79.6%)	0.0%	—	—	COM	32020R109
AIZ	ASSURANT INC	4,091 (+9.5%)	$1.099M (+35.0%)	0.0%	—	—	COM	04621X108
OLN	OLIN CORP	50,158 (+16.7%)	$994K (-22.2%)	0.0%	—	—	COM PAR $1	680665205
PODD	INSULET CORP	16,773 (+24.1%)	$2.554M (-10.0%)	0.0%	—	—	COM	45784P101
FDX	FEDEX CORP	48,662 (+9.8%)	$15.24M (-1.8%)	0.0%	—	—	COM	31428X106
WMS	ADVANCED DRAIN SYS INC DEL	9,471 (+7.4%)	$1.487M (+22.9%)	0.0%	—	—	COM	00790R104
SNA	SNAP ON INC	5,530 (+3.1%)	$2.225M (+14.2%)	0.0%	—	—	COM	833034101
PLUG	PLUG PWR INC	187,591 (+79.9%)	$508K (+115.7%)	0.0%	—	—	COM NEW	72919P202
DOO	BRP INC	15,415 (+65.4%)	$941K (+40.5%)	0.0%	—	—	COM SUN VTG	05577W200
CLBT	CELLEBRITE DI LTD	114,506 (+12.5%)	$1.672M (+19.2%)	0.0%	—	—	ORDINARY SHARES	M2197Q107
AMRX	AMNEAL PHARMACEUTICALS INC	31,723 (+39.1%)	$549K (+93.7%)	0.0%	—	—	COM STK CL A	03168L105
GATX	GATX CORP	6,675 (+23.7%)	$1.183M (+28.3%)	0.0%	—	—	COM	361448103
JBS	JBS N.V.	45,199 (+1.9%)	$536K (-32.8%)	0.0%	—	—	CL A SHS	N4732M103
XRAY	DENTSPLY SIRONA INC	371,967 (+13.1%)	$3.947M (+7.1%)	0.0%	—	—	COM	24906P109
CVSA	COVISTA INC	9,456 (+18.7%)	$1.179M (+28.4%)	0.0%	—	—	COM	00737L103
VICI	VICI PPTYS INC	100,502 (+14.0%)	$2.668M (+10.8%)	0.0%	—	—	COM	925652109
GPOR	GULFPORT ENERGY CORP	9,762 (+47.9%)	$1.657M (+18.6%)	0.0%	—	—	COMMON SHARES	402635502
BRC	BRADY CORP	17,459 (+5.8%)	$1.599M (+19.3%)	0.0%	—	—	CL A	104674106
IJR	ISHARES TR	3,985 (+48.0%)	$591K (+76.6%)	0.0%	—	—	CORE S&P SCP ETF	464287804
CLB	CORE LABORATORIES INC	80,853 (+13.6%)	$942K (-21.2%)	0.0%	—	—	COM	21867A105
INGM	INGRAM MICRO HLDG CORP	29,426 (+23.1%)	$807K (+44.9%)	0.0%	—	—	COM	457152106
FMX	FOMENTO ECONOMICO MEXICANO S	8,778 (+11.4%)	$1.123M (+28.3%)	0.0%	—	—	SPON ADR UNITS	344419106
SAIC	SCIENCE APPLICATIONS INTL CO	10,449 (+9.4%)	$1.154M (+27.3%)	0.0%	—	—	COM	808625107
NDAQ	NASDAQ INC	66,321 (+2.8%)	$5.227M (-4.5%)	0.0%	—	—	COM	631103108
MPLX	MPLX LP	21,882 (+26.5%)	$1.233M (+24.8%)	0.0%	—	—	COM UNIT REP LTD	55336V100
NET	CLOUDFLARE INC	2,500 (+38.9%)	$613K (+65.1%)	0.0%	—	—	CALL	18915M107
TOL	TOLL BROTHERS INC	4,636 (+21.2%)	$764K (+46.3%)	0.0%	—	—	COM	889478103
WPC	WP CAREY INC	14,635 (+23.5%)	$1.046M (+30.0%)	0.0%	—	—	COM	92936U109
LAD	LITHIA MTRS INC	3,694 (+10.9%)	$1.073M (+29.0%)	0.0%	—	—	COM	536797103
EQH	EQUITABLE HLDGS INC	31,661 (+2.3%)	$1.389M (+21.0%)	0.0%	—	—	COM	29452E101
SWX	SOUTHWEST GAS HLDGS INC	5,879 (+80.8%)	$521K (+84.5%)	0.0%	—	—	COM	844895102
GRFS	GRIFOLS S A	1,233,082 (+9.8%)	$8.73M (+2.8%)	0.0%	—	—	SP ADR REP B NVT	398438408
KNTK	KINETIK HOLDINGS INC	29,777 (+19.8%)	$1.439M (+19.7%)	0.0%	—	—	COM NEW CL A	02215L209
WY	WEYERHAEUSER CO	512,321 (+4.1%)	$12.26M (+2.0%)	0.0%	—	—	COM NEW	962166104
PSDM	PGIM ETF TR	60,494 (+8.5%)	$3.079M (+8.3%)	0.0%	—	—	SHOR DURA BD ETF	69344A842
GGG	GRACO INC	63,143 (+6.7%)	$4.774M (-4.7%)	0.0%	—	—	COM	384109104
PLXS	PLEXUS CORP	1,757 (+21.6%)	$528K (+80.5%)	0.0%	—	—	COM	729132100
OII	OCEANEERING INTL INC	30,209 (+8.4%)	$1.224M (+23.8%)	0.0%	—	—	COM	675232102
GAP	GAP INC	64,329 (+60.6%)	$1.202M (+23.9%)	0.0%	—	—	COM	364760108
AGCO	AGCO CORP	28,035 (+2.4%)	$3.356M (+7.4%)	0.0%	—	—	COM	001084102
KRMN	KARMAN HLDGS INC	29,199 (+78.1%)	$1.458M (+18.7%)	0.0%	—	—	COMMON STOCK	485924104
VOLT	TEMA ETF TRUST	19,607 (+12.6%)	$821K (+37.8%)	0.0%	—	—	ELECTRIFICATION	87975E834
DDS	DILLARDS INC	3,003 (+26.1%)	$1.587M (+16.4%)	0.0%	—	—	CL A	254067101
MNR	MACH NATURAL RESOURCES LP	41,112 (+94.7%)	$520K (+75.8%)	0.0%	—	—	COM UN LT PA IN	55445L100
COST	COSTCO WHOLESALE CORPORATION	2,900 (+16.0%)	$2.713M (+8.9%)	0.0%	—	—	CALL	22160K105
IAG	IAMGOLD CORP	65,794 (+50.8%)	$1.042M (+26.9%)	0.0%	—	—	COM	450913108
LYFT	LYFT INC	85,191 (+10.5%)	$1.245M (+21.4%)	0.0%	—	—	CL A COM	55087P104
—	CLEANSPARK INC	273,000 (+95.0%)	$355K (+161.8%)	0.0%	—	—	NOTE 6/1	18452BAC4
SBAC	SBA COMMUNICATIONS CORP	8,856 (+13.3%)	$1.563M (+16.3%)	0.0%	—	—	CL A	78410G104
IT	GARTNER INC	23,389 (+14.0%)	$3.032M (-6.7%)	0.0%	—	—	COM	366651107
GILD	GILEAD SCIENCES INC	545,861 (+8.8%)	$68.96M (-0.3%)	0.1%	—	—	COM	375558103
HR	HEALTHCARE RLTY TR	30,955 (+29.0%)	$624K (+53.1%)	0.0%	—	—	CL A COM	42226K105
KBR	KBR INC	27,136 (+38.7%)	$937K (+29.9%)	0.0%	—	—	COM	48242W106
CIGI	COLLIERS INTL GROUP INC	4,990 (+108.7%)	$468K (+83.1%)	0.0%	—	—	SUB VTG SHS	194693107
EDV	VANGUARD WORLD FD	190,626 (+1.5%)	$12.41M (+1.7%)	0.0%	—	—	EXTENDED DUR	921910709
GLW	CORNING INC	1,200 (+71.4%)	$307K (+222.0%)	0.0%	—	—	CALL	219350105
SSRM	SSR MINING IN	13,500 (+132.8%)	$382K (+123.9%)	0.0%	—	—	PUT	784730103
HUBS	HUBSPOT INC	6,307 (+13.0%)	$1.151M (-15.5%)	0.0%	—	—	COM	443573100
LI	LI AUTO INC	47,986 (+10.7%)	$563K (-27.1%)	0.0%	—	—	SPONSORED ADS	50202M102
DSMC	ETF SER SOLUTIONS	28,306 (+13.4%)	$1.142M (+22.3%)	0.0%	—	—	DISTILLATE SMLMD	26922B667
JOE	ST JOE CO	7,196 (+85.6%)	$451K (+85.1%)	0.0%	—	—	COM	790148100
THRM	GENTHERM INC	23,651 (+9.4%)	$807K (+34.3%)	0.0%	—	—	COM	37253A103
WFRD	WEATHERFORD INTL PLC	89,847 (+19.3%)	$7.323M (+2.8%)	0.0%	—	—	ORD SHS	G48833118
BUD	ANHEUSER BUSCH INBEV SA NV	10,810 (+8.4%)	$891K (+28.8%)	0.0%	—	—	SPONSORED ADR	03524A108
BKTI	BK TECHNOLOGIES CORPORATION	5,875 (+43.1%)	$505K (+64.8%)	0.0%	—	—	COM NEW	05587G203
IBOT	VANECK ETF TRUST	8,631 (+16.0%)	$594K (+50.1%)	0.0%	—	—	ROBOTICS ETF	92189Y402
LIT	GLOBAL X FDS	6,700 (+52.3%)	$524K (+60.3%)	0.0%	—	—	CALL	37954Y855
TW	TRADEWEB MKTS INC	13,690 (+37.8%)	$1.364M (+16.7%)	0.0%	—	—	CL A	892672106
MGY	MAGNOLIA OIL & GAS CORP	93,383 (+34.3%)	$2.389M (+8.8%)	0.0%	—	—	CL A	559663109
NEE	NEXTERA ENERGY INC	4,100 (+127.8%)	$360K (+115.2%)	0.0%	—	—	PUT	65339F101
BCO	BRINKS CO	4,894 (+87.7%)	$462K (+71.2%)	0.0%	—	—	COM	109696104
OHI	OMEGA HEALTHCARE INVS INC	32,399 (+4.7%)	$1.545M (+13.9%)	0.0%	—	—	COM	681936100
PHIN	PHINIA INC	8,699 (+11.7%)	$717K (+34.5%)	0.0%	—	—	COMMON STOCK	71880K101
ZION	ZIONS BANCORPORATION NATL AS	10,519 (+11.2%)	$728K (+33.6%)	0.0%	—	—	COM	989701107
FELE	FRANKLIN ELEC INC	6,908 (+14.0%)	$740K (+32.6%)	0.0%	—	—	COM	353514102
FERG	FERGUSON ENTERPRISES INC	15,752 (+3.3%)	$3.738M (+5.1%)	0.0%	—	—	COMMON STOCK NEW	31488V107
WES	WESTERN MIDSTREAM PARTNERS L	8,769 (+77.5%)	$384K (+88.6%)	0.0%	—	—	COM UNIT LP INT	958669103
OKLO	OKLO INC	5,900 (+126.9%)	$309K (+139.5%)	0.0%	—	—	PUT	02156V109
ECPG	ENCORE CAP GROUP INC	4,713 (+26.7%)	$440K (+68.6%)	0.0%	—	—	COM	292554102
MKTX	MARKETAXESS HLDGS INC	19,749 (+34.9%)	$2.241M (-7.2%)	0.0%	—	—	COM	57060D108
JKHY	HENRY JACK & ASSOC INC	33,060 (+10.5%)	$4.554M (-3.7%)	0.0%	—	—	COM	426281101
AM	ANTERO MIDSTREAM CORP	155,732 (+5.4%)	$3.543M (+5.1%)	0.0%	—	—	COM	03676B102
DHR	DANAHER CORP DEL	1,900 (+90.0%)	$362K (+90.9%)	0.0%	—	—	CALL	235851102
APA	APA CORPORATION	276,070 (+30.3%)	$8.992M (-1.9%)	0.0%	—	—	COM	03743Q108
FG	F&G ANNUITIES & LIFE INC	32,534 (+18.4%)	$865K (+24.3%)	0.0%	—	—	COMMON STOCK	30190A104
ABT	ABBOTT LABORATORIES	10,800 (+36.7%)	$980K (+20.8%)	0.0%	—	—	CALL	002824100
NNE	NANO NUCLEAR ENERGY INC	13,800 (+130.0%)	$292K (+137.4%)	0.0%	—	—	PUT	63010H108
RTX	RTX CORPORATION	1,900 (+90.0%)	$360K (+86.9%)	0.0%	—	—	CALL	75513E101
DTE	DTE ENERGY CO	8,380 (+10.2%)	$1.277M (+14.8%)	0.0%	—	—	COM	233331107
CNO	CNO FINL GROUP INC	10,164 (+18.0%)	$518K (+46.5%)	0.0%	—	—	COM	12621E103
CCJ	CAMECO CORP	3,000 (+130.8%)	$306K (+116.4%)	0.0%	—	—	PUT	13321L108
KGC	KINROSS GOLD CORP	87,002 (+40.4%)	$2.055M (+8.7%)	0.0%	—	—	COM	496902404
GME	GAMESTOP CORP	27,924 (+42.0%)	$617K (+36.1%)	0.0%	—	—	CL A	36467W109
LEU	CENTRUS ENERGY CORP	1,800 (+125.0%)	$302K (+117.6%)	0.0%	—	—	PUT	15643U104
ATRC	ATRICURE INC	19,091 (+46.2%)	$534K (+43.4%)	0.0%	—	—	COM	04963C209
BVN	COMPANIA DE MINAS BUENAVENTU	53,200 (+37.1%)	$1.558M (+11.4%)	0.0%	—	—	CALL	204448104
TGT	TARGET CORP	14,400 (+1.4%)	$1.881M (+9.3%)	0.0%	—	—	CALL	87612E106
DLB	DOLBY LABORATORIES INC	7,630 (+87.7%)	$401K (+64.3%)	0.0%	—	—	COM CL A	25659T107
COKE	COCA COLA CONS INC	3,888 (+27.3%)	$742K (+26.8%)	0.0%	—	—	COM	191098102
WING	WINGSTOP INC	2,235 (+48.7%)	$388K (+66.4%)	0.0%	—	—	COM	974155103
SMTH	ALPS ETF TR	66,900 (+9.9%)	$1.722M (+9.8%)	0.0%	—	—	SMITH CORE PLUS	00162Q346
PBA	PEMBINA PIPELINE CORP	38,858 (+5.8%)	$1.797M (+9.4%)	0.0%	—	—	COM	706327103
BTE	BAYTEX ENERGY CORP	229,181 (+34.3%)	$917K (+20.2%)	0.0%	—	—	COM	07317Q105
SUZ	SUZANO S A	74,484 (+1.9%)	$578K (-21.0%)	0.0%	—	—	SPON ADS	86959K105
VRSK	VERISK ANALYTICS INC	21,549 (+9.9%)	$3.869M (+4.1%)	0.0%	—	—	COM	92345Y106
DKL	DELEK LOGISTICS PARTNERS LP	7,363 (+60.9%)	$379K (+66.6%)	0.0%	—	—	COM UNT RP INT	24664T103
GD	GENERAL DYNAMICS CORP	1,300 (+44.4%)	$461K (+49.1%)	0.0%	—	—	CALL	369550108
SPRE	TIDAL TRUST I	59,205 (+5.4%)	$1.252M (+13.8%)	0.0%	—	—	SP FUNDS S&P GBL	886364769
COLM	COLUMBIA SPORTSWEAR CO	15,820 (+4.9%)	$978K (+18.3%)	0.0%	—	—	COM	198516106
TMUS	T-MOBILE US INC	101,499 (+24.1%)	$17.02M (-0.9%)	0.0%	—	—	COM	872590104
ISRG	INTUITIVE SURGICAL INC	67,075 (+16.6%)	$26.67M (+0.6%)	0.0%	—	—	COM NEW	46120E602
DUK	DUKE ENERGY CORP NEW	56,195 (+5.8%)	$7.113M (+2.2%)	0.0%	—	—	COM NEW	26441C204
TPL	TEXAS PACIFIC LAND CORPORATI	3,700 (+19.4%)	$1.619M (+10.1%)	0.0%	—	—	CALL	88262P102
BURL	BURLINGTON STORES INC	13,215 (+6.4%)	$4.187M (+3.6%)	0.0%	—	—	COM	122017106
ARLO	ARLO TECHNOLOGIES INC	128,332 (+11.3%)	$1.73M (+9.3%)	0.0%	—	—	COM	04206A101
INTR	INTER & CO INC	61,059 (+1.9%)	$332K (-30.5%)	0.0%	—	—	CLASS A COM	G4R20B107
OZK	BANK OZK LITTLE ROCK ARK	17,315 (+5.0%)	$902K (+19.2%)	0.0%	—	—	COM	06417N103
AUGO	AURA MINERALS INC	13,305 (+56.7%)	$838K (+20.9%)	0.0%	—	—	SHS NEW	G06973112
EMN	EASTMAN CHEM CO	24,788 (+24.8%)	$1.66M (+9.6%)	0.0%	—	—	COM	277432100
CHWY	CHEWY INC	132,549 (+30.2%)	$2.605M (-5.3%)	0.0%	—	—	CL A	16679L109
MSEX	MIDDLESEX WTR CO	10,515 (+22.6%)	$591K (+32.3%)	0.0%	—	—	COM	596680108
FLUT	FLUTTER ENTMT PLC	11,700 (+39.3%)	$999K (+16.7%)	0.0%	—	—	SHS	G3643J108
RJF	RAYMOND JAMES FINL INC	9,306 (+5.9%)	$1.41M (+11.2%)	0.0%	—	—	COM	754730109
GDXJ	VANECK ETF TRUST	3,400 (+112.5%)	$334K (+73.9%)	0.0%	—	—	CALL	92189F791
PPLT	ABRDN PLATINUM ETF TRUST	24,798 (+2019.5%)	$350K (+68.0%)	0.0%	—	—	PHYSCL PLATM SHS	003260106
TOST	TOAST INC	18,071 (+31.9%)	$503K (+38.4%)	0.0%	—	—	CL A	888787108
AS	AMER SPORTS INC	12,369 (+45.9%)	$419K (+50.0%)	0.0%	—	—	COM SHS	G0260P102
AGO	ASSURED GUARANTY LTD	15,728 (+14.1%)	$1.261M (+12.3%)	0.0%	—	—	COM	G0585R106
XENE	XENON PHARMACEUTICALS INC	8,283 (+33.1%)	$500K (+38.1%)	0.0%	—	—	COM	98420N105
MP	MP MATERIALS CORP	4,600 (+84.0%)	$258K (+113.5%)	0.0%	—	—	CALL	553368101
LTBR	LIGHTBRIDGE CORP	30,941 (+139.7%)	$272K (+97.7%)	0.0%	—	—	COM	53224K302
ISRG	INTUITIVE SURGICAL INC	800 (+100.0%)	$318K (+72.5%)	0.0%	—	—	CALL	46120E602
CEG	CONSTELLATION ENERGY CORP	1,100 (+120.0%)	$273K (+95.7%)	0.0%	—	—	PUT	21037T109
LNT	ALLIANT ENERGY CORP	8,932 (+16.5%)	$681K (+23.8%)	0.0%	—	—	COM	018802108
IFS	INTERCORP FINL SVCS INC	17,022 (+1.8%)	$970K (+15.5%)	0.0%	—	—	SHS	P5626F128
BSM	BLACK STONE MINERALS L P	24,605 (+72.8%)	$344K (+59.7%)	0.0%	—	—	COM UNIT	09225M101
SQM	SOCIEDAD QUIMICA Y MINERA DE	55,362 (+6.0%)	$4.099M (-3.0%)	0.0%	—	—	SPON ADR SER B	833635105
TS	TENARIS S A	21,660 (+17.2%)	$1.202M (+11.8%)	0.0%	—	—	SPONSORED ADS	88031M109
SVM	SILVERCORP METALS INC	20,400 (+175.7%)	$206K (+159.2%)	0.0%	—	—	PUT	82835P103
NXE	NEXGEN ENERGY LTD	29,000 (+128.3%)	$272K (+84.8%)	0.0%	—	—	PUT	65340P106
FCX	FREEPORT MCMORAN INC	4,000 (+81.8%)	$252K (+94.5%)	0.0%	—	—	CALL	35671D857
LTBR	LIGHTBRIDGE CORP	29,500 (+128.7%)	$259K (+88.6%)	0.0%	—	—	PUT	53224K302
AA	ALCOA CORP	9,000 (+1.1%)	$469K (-20.5%)	0.0%	—	—	CALL	013872106
VLTO	VERALTO CORP	50,275 (+2.5%)	$4.458M (+2.8%)	0.0%	—	—	COM SHS	92338C103
PAAS	PAN AMERN SILVER CORP	4,700 (+176.5%)	$211K (+126.7%)	0.0%	—	—	PUT	697900108
UEC	URANIUM ENERGY CORP	24,400 (+128.0%)	$260K (+80.1%)	0.0%	—	—	PUT	916896103
GILT	GILAT SATELLITE NETWORKS LTD	92,288 (+24.4%)	$1.228M (+10.2%)	0.0%	—	—	SHS NEW	M51474118
AG	FIRST MAJESTIC SILVER CORP	12,300 (+179.5%)	$209K (+120.7%)	0.0%	—	—	PUT	32076V103
CWK	CUSHMAN AND WAKEFIELD LTD	48,234 (+11.0%)	$646K (+21.2%)	0.0%	—	—	COMMON SHARES	G2717C106
UUUU	ENERGY FUELS INC	23,400 (+88.7%)	$339K (+49.9%)	0.0%	—	—	PUT	292671708
ONC	BEONE MEDICINES LTD	13,561 (+7.3%)	$3.864M (+3.0%)	0.0%	—	—	SPONSORED ADS	07725L102
CFFN	CAPITOL FED FINL INC	21,748 (+110.8%)	$185K (+151.6%)	0.0%	—	—	COM	14057J101
AGIO	AGIOS PHARMACEUTICALS INC	16,100 (+12.0%)	$597K (+22.9%)	0.0%	—	—	COM	00847X104
AXON	AXON ENTERPRISE INC	500 (+25.0%)	$280K (+65.0%)	0.0%	—	—	PUT	05464C101
HAS	HASBRO INC	27,197 (+19.2%)	$2.246M (+5.1%)	0.0%	—	—	COM	418056107
AWR	AMER STATES WTR CO	9,508 (+6.3%)	$786K (+16.2%)	0.0%	—	—	COM	029899101
VOD	VODAFONE GROUP PLC	22,620 (+77.8%)	$299K (+56.5%)	0.0%	—	—	SPONSORED ADR	92857W308
SCCO	SOUTHERN COPPER CORP	1,200 (+100.0%)	$209K (+102.6%)	0.0%	—	—	CALL	84265V105
CCJ	CAMECO CORP	2,300 (+91.7%)	$234K (+79.8%)	0.0%	—	—	CALL	13321L108
FSM	FORTUNA MNG CORP	21,000 (+180.0%)	$177K (+138.3%)	0.0%	—	—	PUT	349942102
WPM	WHEATON PRECIOUS METALS CORP	1,500 (+200.0%)	$168K (+157.2%)	0.0%	—	—	PUT	962879102
OPEN	OPENDOOR TECHNOLOGIES INC	264,300 (+10.6%)	$1.221M (+9.2%)	0.0%	—	—	PUT	683712103
COP	CONOCOPHILLIPS	6,000 (+9.1%)	$624K (-14.1%)	0.0%	—	—	CALL	20825C104
KEN	KENON HLDGS LTD	10,819 (+43.4%)	$723K (+16.4%)	0.0%	—	—	SHS	Y46717107
REM	ISHARES TR	45,923 (+7.9%)	$1.013M (+10.8%)	0.0%	—	—	MORTGE REL ETF	46435G342
EXK	ENDEAVOUR SILVER CORP	19,600 (+184.1%)	$162K (+152.6%)	0.0%	—	—	PUT	29258Y103
WEC	WEC ENERGY GROUP INC	11,216 (+7.1%)	$1.31M (+8.0%)	0.0%	—	—	COM	92939U106
AXON	AXON ENTERPRISE INC	400 (+33.3%)	$224K (+76.0%)	0.0%	—	—	CALL	05464C101
BLK	BLACKROCK INC	500 (+25.0%)	$481K (+25.0%)	0.0%	—	—	CALL	09290D101
SLX	VANECK ETF TRUST	3,234 (+33.1%)	$318K (+42.7%)	0.0%	—	—	STEEL ETF	92189F205
GRAB	GRAB HOLDINGS LIMITED	487,340 (+6.2%)	$1.837M (+5.4%)	0.0%	—	—	CLASS A ORD	G4124C109
SLX	VANECK ETF TRUST	3,200 (+33.3%)	$315K (+42.9%)	0.0%	—	—	CALL	92189F205
AN	AUTONATION INC	3,230 (+24.6%)	$600K (+18.6%)	0.0%	—	—	COM	05329W102
RELX	RELX PLC	17,289 (+26.3%)	$548K (+20.6%)	0.0%	—	—	SPONSORED ADR	759530108
BCPC	BALCHEM CORP	7,048 (+8.8%)	$1.191M (+8.4%)	0.0%	—	—	COM	057665200
VRRM	VERRA MOBILITY CORP	19,303 (+57.9%)	$82,038 (-53.0%)	0.0%	—	—	CL A COM STK	92511U102
USAC	USA COMPRESSION PARTNERS LP	11,231 (+49.2%)	$296K (+45.2%)	0.0%	—	—	COM UNIT LTDPAR	90290N109
CRML	CRITICAL METALS CORP	19,951 (+40.6%)	$204K (+81.5%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
RSG	REPUBLIC SVCS INC	78,246 (+2.2%)	$16.67M (-0.5%)	0.0%	—	—	COM	760759100
BCI	ABRDN ETFS	20,184 (+35.7%)	$451K (+24.8%)	0.0%	—	—	BBRG ALL COMD K1	003261104
BEPC	BROOKFIELD RENEWABLE CORP	9,570 (+43.3%)	$355K (+33.5%)	0.0%	—	—	CL A EX SUB VTG	11285B108
HL	HECLA MINING COMPANY	10,100 (+180.6%)	$156K (+132.4%)	0.0%	—	—	PUT	422704106
PTEN	PATTERSON-UTI ENERGY INC	166,271 (+11.5%)	$1.526M (-5.5%)	0.0%	—	—	COM	703481101
ESS	ESSEX PPTY TR INC	800 (+33.3%)	$233K (+60.7%)	0.0%	—	—	CALL	297178105
TENB	TENABLE HLDGS INC	3,900 (+18.2%)	$144K (+157.7%)	0.0%	—	—	CALL	88025T102
SMR	NUSCALE PWR CORP	21,200 (+84.3%)	$213K (+70.6%)	0.0%	—	—	CALL	67079K100
GGB	GERDAU SA	176,888 (+1.9%)	$715K (+14.0%)	0.0%	—	—	SPON ADR REP PFD	373737105
LECO	LINCOLN ELEC HLDGS INC	1,163 (+31.1%)	$309K (+39.8%)	0.0%	—	—	COM	533900106
CEG	CONSTELLATION ENERGY CORP	800 (+100.0%)	$199K (+77.9%)	0.0%	—	—	CALL	21037T109
CHT	CHUNGHWA TELECOM CO LTD	8,035 (+26.2%)	$356K (+32.2%)	0.0%	—	—	SPON ADR NEW11	17133Q502
USAS	AMERICAS GOLD AND SILVER COR	29,800 (+183.8%)	$141K (+156.6%)	0.0%	—	—	PUT	03062D803
USAS	AMERICAS GOLD AND SILVER COR	29,870 (+181.9%)	$141K (+154.9%)	0.0%	—	—	COM NEW	03062D803
KRP	KIMBELL RTY PARTNERS LP	64,413 (+11.2%)	$936K (+9.9%)	0.0%	—	—	UNIT	49435R102
KNSL	KINSALE CAP GROUP INC	3,902 (+10.9%)	$1.287M (+7.0%)	0.0%	—	—	COM	49714P108
ARES	ARES MANAGEMENT CORPORATION	16,432 (+2.7%)	$1.829M (+4.8%)	0.0%	—	—	CL A COM STK	03990B101
PSO	PEARSON PLC	27,102 (+2.3%)	$431K (+23.9%)	0.0%	—	—	SPONSORED ADR	705015105
AMTM	AMENTUM HOLDINGS INC	22,071 (+54.0%)	$456K (+22.1%)	0.0%	—	—	COM	023939101
PDM	PIEDMONT REALTY TRUST INC	26,594 (+8.3%)	$243K (+50.9%)	0.0%	—	—	COM CL A	720190206
AMPX	AMPRIUS TECHNOLOGIES INC	30,975 (+50.1%)	$429K (+23.4%)	0.0%	—	—	COMMON STOCK	03214Q108
DMLP	DORCHESTER MINERALS L P	15,855 (+34.6%)	$400K (+25.4%)	0.0%	—	—	COM UNIT	25820R105
XLRE	SELECT SECTOR SPDR TR	16,400 (+4.5%)	$722K (+12.6%)	0.0%	—	—	CALL	81369Y860
CPER	UNITED STS COMMODITY INDEX F	6,700 (+34.0%)	$253K (+46.8%)	0.0%	—	—	CALL	911718104
USAR	USA RARE EARTH INC	7,800 (+34.5%)	$168K (+91.8%)	0.0%	—	—	PUT	91733P107
VRNS	VARONIS SYS INC	3,400 (+17.2%)	$143K (+129.1%)	0.0%	—	—	CALL	922280102
FLNG	FLEX LNG LTD	46,665 (+12.8%)	$1.309M (+6.5%)	0.0%	—	—	SHS	G35947202
HYG	ISHARES TR	35,979 (+2.3%)	$2.877M (+2.8%)	0.0%	—	—	IBOXX HI YD ETF	464288513
EMA	EMERA INC	5,917 (+30.3%)	$314K (+33.2%)	0.0%	—	—	COM	290876101
GD	GENERAL DYNAMICS CORP	800 (+33.3%)	$283K (+37.6%)	0.0%	—	—	PUT	369550108
NEM	NEWMONT CORP	2,100 (+90.9%)	$196K (+64.7%)	0.0%	—	—	CALL	651639106
CENX	CENTURY ALUM CO	10,868 (+10.6%)	$500K (-13.3%)	0.0%	—	—	COM	156431108
GSK	GSK PLC	220,236 (+4.6%)	$11.54M (+0.7%)	0.0%	—	—	SPONSORED ADR	37733W204
FR	FIRST INDL RLTY TR INC	11,786 (+5.0%)	$723K (+11.3%)	0.0%	—	—	COM	32054K103
HESM	HESS MIDSTREAM LP	7,881 (+37.2%)	$296K (+32.7%)	0.0%	—	—	CL A SHS	428103105
ICUI	ICU MED INC	3,806 (+1.3%)	$558K (+15.0%)	0.0%	—	—	COM	44930G107
RTX	RTX CORPORATION	1,500 (+36.4%)	$285K (+34.1%)	0.0%	—	—	PUT	75513E101
AMC	AMC ENTMT HLDGS INC	63,953 (+25.6%)	$122K (+143.5%)	0.0%	—	—	CL A NEW	00165C302
BPRE	BLUEROCK PVT REAL ESTATE FD	25,373 (+4.9%)	$330K (-17.8%)	0.0%	—	—	COM	09631P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	86,995 (+12.6%)	$5.569M (+1.3%)	0.0%	—	—	COMMON STOCK	36266G107
DLR	DIGITAL RLTY TR INC	1,900 (+26.7%)	$341K (+26.2%)	0.0%	—	—	CALL	253868103
IGSB	ISHARES TR	65,384 (+2.4%)	$3.427M (+2.1%)	0.0%	—	—	ISHS 1-5YR INVS	464288646
ALG	ALAMO GROUP INC	4,024 (+12.1%)	$662K (+11.8%)	0.0%	—	—	COM	011311107
GIB	CGI INC	14,457 (+5.4%)	$933K (-6.9%)	0.0%	—	—	CL A SUB VTG	12532H104
BWXT	BWX TECHNOLOGIES INC	1,400 (+40.0%)	$273K (+33.3%)	0.0%	—	—	CALL	05605H100
HYMC	HYCROFT MINING HOLDING CORP	6,200 (+181.8%)	$145K (+87.3%)	0.0%	—	—	PUT	44862P208
ENSG	ENSIGN GROUP INC	3,660 (+42.0%)	$587K (+13.0%)	0.0%	—	—	COM	29358P101
FFIV	F5 INC	300 (+50.0%)	$125K (+115.6%)	0.0%	—	—	CALL	315616102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,631 (+5.2%)	$876K (+7.9%)	0.0%	—	—	COM	558868105
CRML	CRITICAL METALS CORP	14,900 (+33.0%)	$153K (+71.7%)	0.0%	—	—	PUT	G2662B103
RBRK	RUBRIK INC.	1,700 (+13.3%)	$136K (+85.8%)	0.0%	—	—	CALL	781154109
IUSV	ISHARES TR	4,188 (+7.5%)	$461K (+15.8%)	0.0%	—	—	CORE S&P US VLU	464287663
GSBD	GOLDMAN SACHS BDC INC	58,686 (+5.5%)	$556K (+12.6%)	0.0%	—	—	SHS	38147U107
AUR	AURORA INNOVATION INC	16,505 (+32.5%)	$113K (+119.3%)	0.0%	—	—	CLASS A COM	051774107
UEC	URANIUM ENERGY CORP	18,100 (+84.7%)	$193K (+45.8%)	0.0%	—	—	CALL	916896103
AVB	AVALONBAY CMNTYS INC	1,100 (+22.2%)	$208K (+41.2%)	0.0%	—	—	CALL	053484101
MO	ALTRIA GROUP INC	2,400 (+41.2%)	$173K (+53.9%)	0.0%	—	—	CALL	02209S103
PSA	PUBLIC STORAGE	700 (+16.7%)	$223K (+37.1%)	0.0%	—	—	CALL	74460D109
ATEN	A10 NETWORKS INC	3,400 (+17.2%)	$127K (+89.5%)	0.0%	—	—	CALL	002121101
NXE	NEXGEN ENERGY LTD	19,200 (+84.6%)	$180K (+49.4%)	0.0%	—	—	CALL	65340P106
LULU	LULULEMON ATHLETICA INC	43,678 (+32.5%)	$4.987M (-1.1%)	0.0%	—	—	COM	550021109
ESLT	ELBIT SYS LTD	300 (+50.0%)	$228K (+34.0%)	0.0%	—	—	CALL	M3760D101
GMED	GLOBUS MED INC	14,357 (+14.9%)	$1.134M (+5.4%)	0.0%	—	—	CL A	379577208
NOC	NORTHROP GRUMMAN CORP	2,700 (+28.6%)	$1.375M (-4.0%)	0.0%	—	—	CALL	666807102
PZG	PARAMOUNT GOLD NEV CORP	4,553,669 (+44.1%)	$5.191M (-1.1%)	0.0%	—	—	COM	69924M109
VIPS	VIPSHOP HLDGS LTD	45,920 (+12.8%)	$609K (-8.3%)	0.0%	—	—	SPONSORED ADS A	92763W103
PLAB	PHOTRONICS INC	7,914 (+57.7%)	$257K (+26.9%)	0.0%	—	—	COM	719405102
PBH	PRESTIGE CONSMR HEALTHCARE I	39,282 (+27.7%)	$1.857M (+3.0%)	0.0%	—	—	COM	74112D101
SNDX	SYNDAX PHARMACEUTICALS INC	72,212 (+10.5%)	$1.579M (+3.4%)	0.0%	—	—	COM	87164F105
DRS	LEONARDO DRS INC	5,300 (+35.9%)	$226K (+30.3%)	0.0%	—	—	CALL	52661A108
HMY	HARMONY GOLD MNG LTD	7,200 (+84.6%)	$110K (+82.7%)	0.0%	—	—	PUT	413216300
RGLD	ROYAL GOLD INC	500 (+150.0%)	$99,805 (+96.1%)	0.0%	—	—	PUT	780287108
AEM	AGNICO EAGLE MINES LTD	1,100 (+83.3%)	$171K (+40.1%)	0.0%	—	—	CALL	008474108
QLYS	QUALYS INC	800 (+14.3%)	$110K (+78.9%)	0.0%	—	—	CALL	74758T303
MP	MP MATERIALS CORP	2,500 (+31.6%)	$140K (+52.7%)	0.0%	—	—	PUT	553368101
BWXT	BWX TECHNOLOGIES INC	1,400 (+27.3%)	$273K (+21.1%)	0.0%	—	—	PUT	05605H100
FRPT	FRESHPET INC	39,313 (+1.8%)	$2.324M (+2.1%)	0.0%	—	—	COM	358039105
—	ROYCE GLOBAL TRUST INC	30,535 (+5.3%)	$435K (+12.1%)	0.0%	—	—	COM	78081T104
STOK	STOKE THERAPEUTICS INC	9,917 (+16.1%)	$324K (+16.7%)	0.0%	—	—	COM	86150R107
TGS	TRANSPORTADORA DE GAS DEL SU	10,818 (+1.9%)	$322K (-12.5%)	0.0%	—	—	SPONSORED ADS B	893870204
BMY	BRISTOL-MYERS SQUIBB CO	2,900 (+45.0%)	$167K (+37.8%)	0.0%	—	—	CALL	110122108
RDY	DR REDDYS LABS LTD	12,971 (+26.3%)	$188K (+32.1%)	0.0%	—	—	ADR	256135203
TJX	TJX COS INC NEW	7,500 (+1.4%)	$1.136M (-3.9%)	0.0%	—	—	CALL	872540109
ONDS	ONDAS INC	31,300 (+33.2%)	$258K (+21.4%)	0.0%	—	—	PUT	68236H204
ALB	ALBEMARLE CORP	1,400 (+75.0%)	$189K (+31.6%)	0.0%	—	—	CALL	012653101
OCSL	OAKTREE SPECIALTY LENDING	37,660 (+5.2%)	$450K (+11.2%)	0.0%	—	—	COM	67401P405
AVAV	AEROVIRONMENT INC	1,600 (+33.3%)	$264K (+20.2%)	0.0%	—	—	PUT	008073108
BBDC	BARINGS BDC INC	61,589 (+5.3%)	$525K (+9.0%)	0.0%	—	—	COM	06759L103
LCII	LCI INDS	9,403 (+21.3%)	$996K (+4.4%)	0.0%	—	—	COM	50189K103
FMC	FMC CORP	25,562 (+31.1%)	$294K (-12.5%)	0.0%	—	—	COM NEW	302491303
FIGS	FIGS INC	27,467 (+69.6%)	$281K (+17.5%)	0.0%	—	—	CL A	30260D103
PANL	PANGAEA LOGISTICS SOLUTION L	49,705 (+25.0%)	$323K (+14.8%)	0.0%	—	—	SHS	G6891L105
UUUU	ENERGY FUELS INC	9,100 (+82.0%)	$132K (+44.6%)	0.0%	—	—	CALL	292671708
INDB	INDEPENDENT BK CORP MASS	4,345 (+1.0%)	$364K (+12.5%)	0.0%	—	—	COM	453836108
AMR	ALPHA METALLURGICAL RESOUR I	1,884 (+10.2%)	$311K (-11.5%)	0.0%	—	—	COM	020764106
SJNK	SPDR SERIES TRUST	116,673 (+1.2%)	$2.904M (+1.4%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
KWEB	KRANESHARES TRUST	72,500 (+18.9%)	$1.774M (+2.3%)	0.0%	—	—	CSI CHI INTERNET	500767306
EGO	ELDORADO GOLD CORP NEW	3,100 (+82.4%)	$96,379 (+65.1%)	0.0%	—	—	PUT	284902509
NEM	NEWMONT CORP	1,100 (+83.3%)	$103K (+58.2%)	0.0%	—	—	PUT	651639106
AU	ANGLOGOLD ASHANTI PLC	1,300 (+85.7%)	$105K (+54.3%)	0.0%	—	—	PUT	G0378L100
NVST	ENVISTA HOLDINGS CORPORATION	23,555 (+2.4%)	$621K (+6.3%)	0.0%	—	—	COM	29415F104
JMIA	JUMIA TECHNOLOGIES AG	22,753 (+32.7%)	$160K (+29.2%)	0.0%	—	—	SPONSORED ADS	48138M105
RNW	RENEW ENERGY GLOBAL PLC	15,595 (+16.1%)	$97,469 (+58.5%)	0.0%	—	—	CL A SHS	G7500M104
CAG	CONAGRA BRANDS INC	72,000 (+21.2%)	$969K (+3.8%)	0.0%	—	—	CALL	205887102
BXMT	BLACKSTONE MORTGAGE TRUST IN	29,607 (+5.6%)	$502K (-6.5%)	0.0%	—	—	COM CL A	09257W100
AEM	AGNICO EAGLE MINES LTD	600 (+100.0%)	$93,078 (+52.9%)	0.0%	—	—	PUT	008474108
FNV	FRANCO NEV CORP	500 (+66.7%)	$104K (+40.6%)	0.0%	—	—	PUT	351858105
BZ	KANZHUN LIMITED	60,464 (+2.8%)	$778K (-3.6%)	0.0%	—	—	SPONSORED ADS	48553T106
SUI	SUN CMNTYS INC	1,400 (+27.3%)	$168K (+21.2%)	0.0%	—	—	CALL	866674104
KGC	KINROSS GOLD CORP	4,200 (+82.6%)	$99,204 (+41.3%)	0.0%	—	—	PUT	496902404
—	NEXTERA ENERGY INC	7,404 (+13.7%)	$393K (+7.9%)	0.0%	—	—	UNIT 06/01/2027	65339F663
BTG	B2GOLD CORP	20,544 (+85.1%)	$76,835 (+52.8%)	0.0%	—	—	COM	11777Q209
BTG	B2GOLD CORP	20,500 (+84.7%)	$76,670 (+52.5%)	0.0%	—	—	PUT	11777Q209
FSLY	FASTLY INC	3,800 (+15.2%)	$69,768 (-27.2%)	0.0%	—	—	CALL	31188V100
CBRE	CBRE GROUP INC	1,400 (+16.7%)	$189K (+16.0%)	0.0%	—	—	CALL	12504L109
SQM	SOCIEDAD QUIMICA Y MINERA DE	2,100 (+31.3%)	$155K (+20.1%)	0.0%	—	—	PUT	833635105
FAST	FASTENAL CO	1,600 (+45.5%)	$76,848 (+50.6%)	0.0%	—	—	CALL	311900104
CELH	CELSIUS HLDGS INC	8,640 (+10.4%)	$253K (-8.9%)	0.0%	—	—	COM NEW	15118V207
ADM	ARCHER DANIELS MIDLAND CO	700 (+75.0%)	$53,480 (+83.9%)	0.0%	—	—	CALL	039483102
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	93,339 (+13.6%)	$711K (-3.3%)	0.0%	—	—	COM NEW	107924102
AMT	AMERICAN TOWER CORP	1,200 (+20.0%)	$196K (+13.7%)	0.0%	—	—	CALL	03027X100
SCI	SERVICE CORP INTL	4,579 (+16.4%)	$348K (+7.2%)	0.0%	—	—	COM	817565104
RDWR	RADWARE LTD	2,800 (+16.7%)	$86,408 (+36.8%)	0.0%	—	—	CALL	M81873107
PPLT	ABRDN PLATINUM ETF TRUST	15,500 (+1309.1%)	$219K (+11.7%)	0.0%	—	—	CALL	003260106
PIPR	PIPER SANDLER COMPANIES	10,488 (+8.9%)	$759K (+2.9%)	0.0%	—	—	COM NEW	724078209
SBAC	SBA COMMUNICATIONS CORP	700 (+16.7%)	$124K (+19.6%)	0.0%	—	—	CALL	78410G104
PDD	PDD HOLDINGS INC	1,200 (+71.4%)	$91,536 (+28.0%)	0.0%	—	—	CALL	722304102
IYM	ISHARES TR	1,762 (+4.6%)	$316K (+6.7%)	0.0%	—	—	U.S. BAS MTL ETF	464287838
GFL	GFL ENVIRONMENTAL INC	27,465 (+15.6%)	$1.01M (+1.9%)	0.0%	—	—	SUB VTG SHS	36168Q104
TMC	TMC THE METALS COMPANY INC	17,560 (+39.0%)	$77,791 (+31.9%)	0.0%	—	—	COM	87261Y106
—	STRATEGY INC	129,000 (+24.0%)	$119K (+18.6%)	0.0%	—	—	NOTE 0.875% 3/1	594972AL5
AMTM	AMENTUM HOLDINGS INC	10,100 (+38.4%)	$209K (+9.7%)	0.0%	—	—	CALL	023939101
SPH	SUBURBAN PROPANE PARTNERS L	16,511 (+8.2%)	$282K (-6.0%)	0.0%	—	—	UNIT LTD PARTN	864482104
BBD	BANCO BRADESCO S A	160,721 (+1.9%)	$558K (-3.1%)	0.0%	—	—	SP ADR PFD NEW	059460303
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,938 (+20.4%)	$543K (+3.3%)	0.0%	—	—	MANAGED FUTURES	82889N699
AREC	AMERICAN RES CORP	49,691 (+33.3%)	$107K (+18.4%)	0.0%	—	—	CL A	02927U208
MNRO	MONRO INC	11,131 (+2.1%)	$190K (+9.0%)	0.0%	—	—	COM	610236101
KMB	KIMBERLY-CLARK CORP	400 (+33.3%)	$43,908 (+51.7%)	0.0%	—	—	CALL	494368103
ZS	ZSCALER INC	600 (+20.0%)	$84,690 (+20.7%)	0.0%	—	—	CALL	98980G102
ALB	ALBEMARLE CORP	900 (+50.0%)	$122K (+12.8%)	0.0%	—	—	PUT	012653101
EQX	EQUINOX GOLD CORP	7,000 (+84.2%)	$68,040 (+23.8%)	0.0%	—	—	PUT	29446Y502
LCID	LUCID GROUP INC	32,446 (+34.6%)	$217K (-5.5%)	0.0%	—	—	COM NEW	549498202
GWRE	GUIDEWIRE SOFTWARE INC	11,134 (+20.5%)	$1.37M (-0.9%)	0.0%	—	—	COM	40171V100
PAYX	PAYCHEX INC	400 (+33.3%)	$39,332 (+42.3%)	0.0%	—	—	CALL	704326107
NWSA	NEWS CORP NEW	72,008 (+1.1%)	$1.788M (+0.7%)	0.0%	—	—	CL A	65249B109
TAP	MOLSON COORS BEVERAGE CO	98,246 (+10.0%)	$3.828M (-0.3%)	0.0%	—	—	CL B	60871R209
LDOS	LEIDOS HOLDINGS INC	1,400 (+40.0%)	$144K (-7.3%)	0.0%	—	—	CALL	525327102
PTC	PTC INC	40,728 (+25.1%)	$4.627M (-0.2%)	0.0%	—	—	COM	69370C100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,600 (+33.3%)	$179K (-5.7%)	0.0%	—	—	PUT	50077B207
WTRG	ESSENTIAL UTILS INC	44,961 (+5.7%)	$1.722M (+0.6%)	0.0%	—	—	COM	29670G102
BSY	BENTLEY SYS INC	32,723 (+17.0%)	$978K (+1.0%)	0.0%	—	—	COM CL B	08265T208
ORLA	ORLA MNG LTD NEW	8,400 (+86.7%)	$82,236 (+13.3%)	0.0%	—	—	PUT	68634K106
CHKP	CHECK POINT SOFTWARE TECH LT	600 (+20.0%)	$78,858 (+10.4%)	0.0%	—	—	CALL	M22465104
LAC	LITHIUM AMERS CORP NEW	75,367 (+5.2%)	$290K (+2.5%)	0.0%	—	—	COM SHS	53681J103
MORN	MORNINGSTAR INC	5,653 (+9.2%)	$882K (+0.8%)	0.0%	—	—	COM	617700109
RWAY	RUNWAY GROWTH FINANCE CORP	94,891 (+23.9%)	$532K (+1.1%)	0.0%	—	—	COM	78163D100
TDW	TIDEWATER INC NEW	14,114 (+26.1%)	$940K (+0.6%)	0.0%	—	—	COM	88642R109
AA	ALCOA CORP	2,500 (+31.6%)	$130K (+3.4%)	0.0%	—	—	PUT	013872106
TFPM	TRIPLE FLAG PRECIOUS METAL	2,949,715 (+15.8%)	$88.4M (+0.0%)	0.2%	—	—	COM	89679M104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,600 (+39.4%)	$229K (-1.4%)	0.0%	—	—	CALL	50077B207
EVEX	EVE HLDG INC	14,529 (+8.6%)	$36,468 (+9.9%)	0.0%	—	—	COM	29970N104
LOT	LOTUS TECHNOLOGY INC	28,799 (+7.8%)	$33,695 (+9.7%)	0.0%	—	—	SPONSORED ADR	54572F101
—	FS CREDIT OPPORTUNITIES CORP	20,228 (+4.9%)	$101K (+2.7%)	0.0%	—	—	COMMON STOCK	30290Y101
WLK	WESTLAKE CORPORATION	76,055 (+59.0%)	$5.552M (+0.0%)	0.0%	—	—	COM	960413102
NOC	NORTHROP GRUMMAN CORP	400 (+33.3%)	$204K (-0.5%)	0.0%	—	—	PUT	666807102
BSAC	BANCO SANTANDER CHILE NEW	6,164 (+1.9%)	$203K (+0.5%)	0.0%	—	—	SP ADR REP COM	05965X109
SM	SM ENERGY COMPANY	18,189 (+19.7%)	$475K (+0.2%)	0.0%	—	—	COM	78454L100
MVST	MICROVAST HOLDINGS INC	15,424 (+24.4%)	$18,046 (-3.0%)	0.0%	—	—	COM	59516C106

Exited Positions (262)

UUP INVESCO DB US DLR INDEX TR 0.5%

Value $310M Shares 11,156,300 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.2%

Value $115M Shares 4,049,075 Est. Cost — Unrealized —

HYG ISHARES TR 0.2%

Value $98.53M Shares 1,251,000 Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $90.85M Shares 342,000 Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $70.68M Shares 2,587,175 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $69.67M Shares 547,500 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $68.47M Shares 403,600 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $53.69M Shares 425,200 Est. Cost — Unrealized —

NFLY TIDAL TRUST II 0.1%

Value $29.25M Shares 2,666,658 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $25.45M Shares 450,000 Est. Cost — Unrealized —

PYPY TIDAL TRUST II 0.0%

Value $25.04M Shares 859,543 Est. Cost — Unrealized —

ABNY TIDAL TRUST II 0.0%

Value $22.86M Shares 557,493 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $20.43M Shares 136,200 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $16.84M Shares 74,534 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $16.51M Shares 463,532 Est. Cost — Unrealized —

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

Value $16.26M Shares 25,000 Est. Cost — Unrealized —

CONY TIDAL TRUST II 0.0%

Value $16.14M Shares 612,834 Est. Cost — Unrealized —

YBIT TIDAL TRUST II 0.0%

Value $15.97M Shares 673,708 Est. Cost — Unrealized —

CRCO TIDAL TRUST II 0.0%

Value $15.14M Shares 671,389 Est. Cost — Unrealized —

LFGY TIDAL TRUST II 0.0%

Value $13.11M Shares 656,495 Est. Cost — Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $11.34M Shares 532,640 Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $11.17M Shares 241,598 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $10.83M Shares 112,400 Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $10.83M Shares 107,848 Est. Cost — Unrealized —

SMCY TIDAL TRUST II 0.0%

Value $10.71M Shares 1,954,781 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $9.701M Shares 71,600 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $8.896M Shares 35,500 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $8.844M Shares 49,720 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $8.736M Shares 22,300 Est. Cost — Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $8.082M Shares 95,644 Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $8.012M Shares 50,768 Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $6.102M Shares 42,437 Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $5.992M Shares 420,200 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $4.997M Shares 691,199 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.54M Shares 99,682 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $4.465M Shares 310,700 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $4.14M Shares 20,700 Est. Cost — Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $4.127M Shares 220,105 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $3.902M Shares 451,100 Est. Cost — Unrealized —

ICSH ISHARES TR 0.0%

Value $3.545M Shares 70,251 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $3.456M Shares 40,000 Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $3.342M Shares 25,230 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2.877M Shares 338,100 Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $2.865M Shares 57,342 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $2.666M Shares 246,629 Est. Cost — Unrealized —

MSST TIDAL TRUST II 0.0%

Value $2.543M Shares 77,737 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.513M Shares 50,300 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.473M Shares 53,900 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $2.469M Shares 1,310 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.466M Shares 95,289 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.905M Shares 25,201 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.889M Shares 33,942 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1.887M Shares 66,600 Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $1.869M Shares 65,533 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.839M Shares 181,007 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.827M Shares 11,248 Est. Cost — Unrealized —

RH RH 0.0%

Value $1.678M Shares 12,000 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1.649M Shares 58,000 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.648M Shares 177,000 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $1.629M Shares 56,045 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.572M Shares 67,187 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.512M Shares 25,392 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.474M Shares 27,840 Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.462M Shares 41,342 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $1.42M Shares 18,879 Est. Cost — Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $1.351M Shares 135,734 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.28M Shares 40,000 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.194M Shares 8,398 Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $1.165M Shares 63,321 Est. Cost — Unrealized —

CANE TEUCRIUM COMMODITY TR 0.0%

Value $1.165M Shares 111,594 Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $1.156M Shares 116,400 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.147M Shares 23,017 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.126M Shares 83,404 Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $1.095M Shares 32,541 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $1.069M Shares 304,475 Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $1.031M Shares 10,900 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.024M Shares 26,142 Est. Cost — Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $1.008M Shares 67,385 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $1.004M Shares 13,345 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $973K Shares 9,100 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $945K Shares 94,212 Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $929K Shares 16,709 Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $920K Shares 16,784 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $914K Shares 18,133 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $878K Shares 450,501 Est. Cost — Unrealized —

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

Value $876K Shares 11,607 Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $864K Shares 19,140 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $851K Shares 9,226 Est. Cost — Unrealized —

MAGS LISTED FDS TR 0.0%

Value $811K Shares 14,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $785K Shares 152,663 Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $773K Shares 13,996 Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $768K Shares 47,730 Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $759K Shares 5,430 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $757K Shares 52,382 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $754K Shares 22,593 Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $732K Shares 32,577 Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $731K Shares 138,276 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $728K Shares 1,900 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $711K Shares 13,848 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $698K Shares 18,781 Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $697K Shares 47,437 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $688K Shares 32,074 Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $686K Shares 25,041 Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $686K Shares 13,562 Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $682K Shares 26,386 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $679K Shares 20,032 Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $667K Shares 20,740 Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $664K Shares 27,211 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $662K Shares 11,622 Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $660K Shares 107,474 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $653K Shares 11,172 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $644K Shares 1,300 Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $639K Shares 3,900 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $632K Shares 44,356 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $631K Shares 9,959 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $623K Shares 3,685 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $618K Shares 3,494 Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $617K Shares 34,604 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $616K Shares 13,000 Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $615K Shares 9,669 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $611K Shares 63,214 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $609K Shares 13,423 Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $608K Shares 15,800 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $603K Shares 93,000 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $585K Shares 4,208 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $582K Shares 28,788 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $571K Shares 5,307 Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $569K Shares 4,446 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $564K Shares 13,425 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $558K Shares 43,470 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $549K Shares 14,647 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $547K Shares 6,356 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $539K Shares 8,016 Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $536K Shares 19,214 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $535K Shares 19,497 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $535K Shares 219,072 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $522K Shares 14,368 Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $519K Shares 20,548 Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $518K Shares 10,924 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $507K Shares 54,549 Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $499K Shares 18,026 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $498K Shares 26,411 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $492K Shares 9,835 Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $481K Shares 15,328 Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $480K Shares 22,651 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $479K Shares 11,530 Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $476K Shares 22,241 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $476K Shares 5,291 Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $475K Shares 15,267 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $473K Shares 6,374 Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $473K Shares 13,129 Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $473K Shares 14,441 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $469K Shares 6,228 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $466K Shares 3,820 Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $465K Shares 31,225 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $465K Shares 21,096 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $463K Shares 722 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $459K Shares 47,000 Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $458K Shares 20,288 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $458K Shares 5,687 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $451K Shares 19,063 Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $449K Shares 18,368 Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $447K Shares 10,158 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $421K Shares 11,761 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $418K Shares 6,886 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $417K Shares 1,812 Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $415K Shares 22,548 Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $414K Shares 8,988 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $412K Shares 4,686 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $407K Shares 45,089 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $406K Shares 1,777 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $402K Shares 6,432 Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $400K Shares 30,589 Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $400K Shares 18,637 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $394K Shares 1,084 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $388K Shares 59,120 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $384K Shares 19,583 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $383K Shares 8,548 Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $380K Shares 30,143 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $379K Shares 8,880 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $371K Shares 14,141 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $370K Shares 8,300 Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $370K Shares 37,060 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $364K Shares 21,793 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $364K Shares 27,205 Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $364K Shares 46,371 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $363K Shares 6,886 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $362K Shares 10,047 Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $362K Shares 7,637 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $361K Shares 9,424 Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $357K Shares 15,200 Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $355K Shares 8,773 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $347K Shares 112,813 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $339K Shares 6,047 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $334K Shares 18,967 Est. Cost — Unrealized —

— SEMLER SCIENTIFIC INC 0.0%

Value $326K Shares 343,000 Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $323K Shares 39,725 Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $322K Shares 8,698 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $321K Shares 6,546 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $319K Shares 4,761 Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $305K Shares 3,465 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $305K Shares 5,509 Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $296K Shares 7,376 Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $295K Shares 2,512 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $295K Shares 33,312 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $294K Shares 1,300 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $293K Shares 35,943 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $289K Shares 4,693 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $289K Shares 53,593 Est. Cost — Unrealized —

TAGS TEUCRIUM COMMODITY TR 0.0%

Value $287K Shares 11,334 Est. Cost — Unrealized —

RH RH 0.0%

Value $286K Shares 2,047 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $286K Shares 5,541 Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $282K Shares 2,863 Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $281K Shares 6,202 Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $271K Shares 15,525 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $267K Shares 2,783 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $265K Shares 1,399 Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $262K Shares 39,340 Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $260K Shares 29,803 Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $258K Shares 6,672 Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $251K Shares 2,189 Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $249K Shares 1,847 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $244K Shares 14,598 Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $242K Shares 15,352 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $242K Shares 11,563 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $241K Shares 120,116 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $241K Shares 20,698 Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $234K Shares 103,164 Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $232K Shares 41 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $224K Shares 3,937 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $224K Shares 4,643 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $224K Shares 19,188 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $216K Shares 5,937 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $214K Shares 2,014 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $208K Shares 3,084 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $208K Shares 1,425 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $195K Shares 15,796 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $190K Shares 299,667 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $185K Shares 2,100 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $185K Shares 28,908 Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $180K Shares 21,831 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $168K Shares 14,128 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $162K Shares 12,021 Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $161K Shares 61,626 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $160K Shares 2,700 Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $148K Shares 22,356 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $121K Shares 24,699 Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $120K Shares 20,276 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $105K Shares 18,159 Est. Cost — Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $94,068 Shares 13,400 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $90,024 Shares 37,200 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $88,710 Shares 3,000 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $86,272 Shares 1,600 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $85,480 Shares 16,598 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $84,245 Shares 16,390 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $72,804 Shares 104,334 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $55,710 Shares 500 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $55,132 Shares 15,574 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $46,061 Shares 10,421 Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $29,550 Shares 11,680 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $27,796 Shares 11,486 Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $13,499 Shares 11,738 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UUP	INVESCO DB US DLR INDEX TR	11,156,300	$310M	0.5%	—	—	CALL	46141D203
SA	SEABRIDGE GOLD INC	4,049,075	$115M	0.2%	—	—	—	811916105
HYG	ISHARES TR	1,251,000	$98.53M	0.2%	—	—	PUT	464288513
JBL	JABIL INC	342,000	$90.85M	0.2%	—	—	PUT	466313103
DBA	INVESCO DB MULTI-SECTOR COMM	2,587,175	$70.68M	0.1%	—	—	—	46140H106
USO	UNITED STS OIL FD LP	547,500	$69.67M	0.1%	—	—	PUT	91232N207
XOM	EXXON MOBIL CORP	403,600	$68.47M	0.1%	—	—	CALL	30231G102
ABNB	AIRBNB INC	425,200	$53.69M	0.1%	—	—	CALL	009066101
NFLY	TIDAL TRUST II	2,666,658	$29.25M	0.1%	—	—	—	88634T782
RBLX	ROBLOX CORP	450,000	$25.45M	0.0%	—	—	PUT	771049103
PYPY	TIDAL TRUST II	859,543	$25.04M	0.0%	—	—	—	88636X740
ABNY	TIDAL TRUST II	557,493	$22.86M	0.0%	—	—	—	88636X401
STZ	CONSTELLATION BRANDS INC	136,200	$20.43M	0.0%	—	—	CALL	21036P108
HON	HONEYWELL INTL INC	74,534	$16.84M	0.0%	—	—	—	438516106
CTRA	COTERRA ENERGY INC	463,532	$16.51M	0.0%	—	—	—	127097103
SPY	STATE STR SPDR S&P 500 ETF T	25,000	$16.26M	0.0%	—	—	CALL	78462F103
CONY	TIDAL TRUST II	612,834	$16.14M	0.0%	—	—	—	88636X856
YBIT	TIDAL TRUST II	673,708	$15.97M	0.0%	—	—	—	88636X104
CRCO	TIDAL TRUST II	671,389	$15.14M	0.0%	—	—	—	88636W866
LFGY	TIDAL TRUST II	656,495	$13.11M	0.0%	—	—	—	88636R727
MSTY	TIDAL TRUST II	532,640	$11.34M	0.0%	—	—	—	88636X732
PFIX	SIMPLIFY EXCHANGE TRADED FUN	241,598	$11.17M	0.0%	—	—	—	82889N855
DIS	DISNEY WALT CO	112,400	$10.83M	0.0%	—	—	CALL	254687106
SGOV	ISHARES TR	107,848	$10.83M	0.0%	—	—	—	46436E718
SMCY	TIDAL TRUST II	1,954,781	$10.71M	0.0%	—	—	—	88636R867
BE	BLOOM ENERGY CORP	71,600	$9.701M	0.0%	—	—	PUT	093712107
VRT	VERTIV HOLDINGS CO	35,500	$8.896M	0.0%	—	—	PUT	92537N108
MASI	MASIMO CORP	49,720	$8.844M	0.0%	—	—	—	574795100
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,300	$8.736M	0.0%	—	—	PUT	G7997R103
MOO	VANECK ETF TRUST	95,644	$8.082M	0.0%	—	—	—	92189F700
APPF	APPFOLIO INC	50,768	$8.012M	0.0%	—	—	—	03783C100
H	HYATT HOTELS CORP	42,437	$6.102M	0.0%	—	—	—	448579102
OPRA	OPERA LTD	420,200	$5.992M	0.0%	—	—	PUT	68373M107
ARRY	ARRAY TECHNOLOGIES INC	691,199	$4.997M	0.0%	—	—	—	04271T100
DD	DUPONT DE NEMOURS INC	99,682	$4.54M	0.0%	—	—	—	26614N102
NU	NU HLDGS LTD	310,700	$4.465M	0.0%	—	—	PUT	G6683N103
NTRA	NATERA INC	20,700	$4.14M	0.0%	—	—	PUT	632307104
CTGO	CONTANGO SILVER & GOLD INC	220,105	$4.127M	0.0%	—	—	—	21077F100
BTDR	BITDEER TECHNOLOGIES GROUP	451,100	$3.902M	0.0%	—	—	PUT	G11448100
ICSH	ISHARES TR	70,251	$3.545M	0.0%	—	—	—	46434V878
TLT	ISHARES TR	40,000	$3.456M	0.0%	—	—	PUT	464287432
NPK	NATIONAL PRESTO INDS INC	25,230	$3.342M	0.0%	—	—	—	637215104
CLSK	CLEANSPARK INC	338,100	$2.877M	0.0%	—	—	PUT	18452B209
HYD	VANECK ETF TRUST	57,342	$2.865M	0.0%	—	—	—	92189H409
CTLP	CANTALOUPE INC	246,629	$2.666M	0.0%	—	—	—	138103106
MSST	TIDAL TRUST II	77,737	$2.543M	0.0%	—	—	—	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%	—	—	—	31946M103
CCL	CARNIVAL CORP	95,289	$2.466M	0.0%	—	—	—	143658300
HOLX	HOLOGIC INC	25,201	$1.905M	0.0%	—	—	—	436440101
GIL	GILDAN ACTIVEWEAR INC	33,942	$1.889M	0.0%	—	—	—	375916103
SA	SEABRIDGE GOLD INC	66,600	$1.887M	0.0%	—	—	CALL	811916105
BKV	BKV CORP	65,533	$1.869M	0.0%	—	—	—	05603J108
HTLD	HEARTLAND EXPRESS INC	181,007	$1.839M	0.0%	—	—	—	422347104
WCN	WASTE CONNECTIONS INC	11,248	$1.827M	0.0%	—	—	—	94106B101
RH	RH	12,000	$1.678M	0.0%	—	—	CALL	74967X103
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%	—	—	—	31188V100
ACHC	ACADIA HEALTHCARE COMPANY IN	67,187	$1.572M	0.0%	—	—	—	00404A109
MEOH	METHANEX CORP	25,392	$1.512M	0.0%	—	—	—	59151K108
MAIN	MAIN STR CAP CORP	27,840	$1.474M	0.0%	—	—	—	56035L104
ALKS	ALKERMES PLC	41,342	$1.462M	0.0%	—	—	—	G01767105
EWW	ISHARES INC	18,879	$1.42M	0.0%	—	—	—	464286822
SPDN	DIREXION SHARES ETF TRUST	135,734	$1.351M	0.0%	—	—	—	25460E869
CMG	CHIPOTLE MEXICAN GRILL INC	40,000	$1.28M	0.0%	—	—	CALL	169656105
FUTU	FUTU HLDGS LTD	8,398	$1.194M	0.0%	—	—	—	36118L106
CORN	TEUCRIUM COMMODITY TR	63,321	$1.165M	0.0%	—	—	—	88166A102
CANE	TEUCRIUM COMMODITY TR	111,594	$1.165M	0.0%	—	—	—	88166A409
FSM	FORTUNA MNG CORP	116,400	$1.156M	0.0%	—	—	CALL	349942102
FND	FLOOR & DECOR HLDGS INC	23,017	$1.147M	0.0%	—	—	—	339750101
CRGY	CRESCENT ENERGY COMPANY	83,404	$1.126M	0.0%	—	—	—	44952J104
CVI	CVR ENERGY INC	32,541	$1.095M	0.0%	—	—	—	12662P108
IRWD	IRONWOOD PHARMACEUTICALS INC	304,475	$1.069M	0.0%	—	—	—	46333X108
IYR	ISHARES TR	10,900	$1.031M	0.0%	—	—	—	464287739
CWEN/A	CLEARWAY ENERGY INC	26,142	$1.024M	0.0%	—	—	—	18539C105
HCM	HUTCHMED CHINA LTD	67,385	$1.008M	0.0%	—	—	—	44842L103
W	WAYFAIR INC	13,345	$1.004M	0.0%	—	—	—	94419L101
PPG	PPG INDS INC	9,100	$973K	0.0%	—	—	CALL	693506107
AGNC	AGNC INVT CORP	94,212	$945K	0.0%	—	—	—	00123Q104
ASH	ASHLAND INC	16,709	$929K	0.0%	—	—	—	044186104
EWC	ISHARES INC	16,784	$920K	0.0%	—	—	—	464286509
THR	THERMON GROUP HLDGS INC	18,133	$914K	0.0%	—	—	—	88362T103
BITF	BITFARMS LTD	450,501	$878K	0.0%	—	—	—	09173B107
VIST	VISTA ENERGY S.A.B. DE C.V.	11,607	$876K	0.0%	—	—	—	92837L109
BKU	BANKUNITED INC	19,140	$864K	0.0%	—	—	—	06652K103
RHP	RYMAN HOSPITALITY PPTYS INC	9,226	$851K	0.0%	—	—	—	78377T107
MAGS	LISTED FDS TR	14,000	$811K	0.0%	—	—	—	53656G498
GSIT	GSI TECHNOLOGY INC	152,663	$785K	0.0%	—	—	—	36241U106
LOAR	LOAR HOLDINGS INC	13,996	$773K	0.0%	—	—	—	53947R105
BRBR	BELLRING BRANDS INC	47,730	$768K	0.0%	—	—	—	07831C103
DXPE	DXP ENTERPRISES INC	5,430	$759K	0.0%	—	—	—	233377407
FOLD	AMICUS THERAPEUTIC	52,382	$757K	0.0%	—	—	—	03152W109
HNI	HNI CORP	22,593	$754K	0.0%	—	—	—	404251100
RYZ	RYERSON HLDG CORP	32,577	$732K	0.0%	—	—	—	783754104
CMPX	COMPASS THERAPEUTICS INC	138,276	$731K	0.0%	—	—	—	20454B104
SMH	VANECK ETF TRUST	1,900	$728K	0.0%	—	—	—	92189F676
JHG	JANUS HENDERSON GROUP PLC	13,848	$711K	0.0%	—	—	—	G4474Y214
RNG	RINGCENTRAL INC	18,781	$698K	0.0%	—	—	—	76680R206
BW	BABCOCK & WILCOX ENTERPRISES	47,437	$697K	0.0%	—	—	—	05614L209
DAWN	DAY ONE BIOPHARMACEUTICALS I	32,074	$688K	0.0%	—	—	—	23954D109
SKYT	SKYWATER TECHNOLOGY INC	25,041	$686K	0.0%	—	—	—	83089J108
ECO	OKEANIS ECO TANKERS COR	13,562	$686K	0.0%	—	—	—	Y64177101
ASB	ASSOCIATED BANC-CORP	26,386	$682K	0.0%	—	—	—	045487105
SHOO	MADDEN STEVEN LTD	20,032	$679K	0.0%	—	—	—	556269108
LZB	LA Z BOY INC	20,740	$667K	0.0%	—	—	—	505336107
MOV	MOVADO GROUP INC	27,211	$664K	0.0%	—	—	—	624580106
PCOR	PROCORE TECHNOLOGIES INC	11,622	$662K	0.0%	—	—	—	74275K108
AQN	ALGONQUIN POWER & UTILITIES	107,474	$660K	0.0%	—	—	—	015857105
BTI	BRITISH AMERN TOB PLC	11,172	$653K	0.0%	—	—	—	110448107
LIN	LINDE PLC	1,300	$644K	0.0%	—	—	CALL	G54950103
MSA	MSA SAFETY INC	3,900	$639K	0.0%	—	—	—	553498106
KEP	KOREA ELEC PWR CORP	44,356	$632K	0.0%	—	—	—	500631106
URBN	URBAN OUTFITTERS INC	9,959	$631K	0.0%	—	—	—	917047102
AXSM	AXSOME THERAPEUTICS INC.	3,685	$623K	0.0%	—	—	—	05464T104
FCN	FTI CONSULTING INC	3,494	$618K	0.0%	—	—	—	302941109
GEL	GENESIS ENERGY L P	34,604	$617K	0.0%	—	—	—	371927104
DOCU	DOCUSIGN INC	13,000	$616K	0.0%	—	—	CALL	256163106
HWC	HANCOCK WHITNEY CORPORATION	9,669	$615K	0.0%	—	—	—	410120109
TME	TENCENT MUSIC ENTMT GROUP	63,214	$611K	0.0%	—	—	—	88034P109
CWT	CALIFORNIA WTR SVC GROUP	13,423	$609K	0.0%	—	—	—	130788102
COGT	COGENT BIOSCIENCES INC	15,800	$608K	0.0%	—	—	CALL	19240Q201
STKL	SUNOPTA INC	93,000	$603K	0.0%	—	—	—	8676EP108
WTFC	WINTRUST FINL CORP	4,208	$585K	0.0%	—	—	—	97650W108
HOG	HARLEY DAVIDSON INC	28,788	$582K	0.0%	—	—	—	412822108
ESQ	ESQUIRE FINL HLDGS INC	5,307	$571K	0.0%	—	—	—	29667J101
BOKF	BOK FINL CORP	4,446	$569K	0.0%	—	—	—	05561Q201
SEE	SEALED AIR CORP NEW	13,425	$564K	0.0%	—	—	—	81211K100
TU	TELUS CORPORATION	43,470	$558K	0.0%	—	—	—	87971M103
NMIH	NMI HLDGS INC	14,647	$549K	0.0%	—	—	—	629209305
IAU	ISHARES GOLD TR	6,356	$547K	0.0%	—	—	—	464285204
PB	PROSPERITY BANCSHARES INC	8,016	$539K	0.0%	—	—	—	743606105
FFBC	1ST FINL BANCORP	19,214	$536K	0.0%	—	—	—	320209109
COLB	COLUMBIA BKG SYS INC	19,497	$535K	0.0%	—	—	—	197236102
ALLO	ALLOGENE THERAPEUTICS INC	219,072	$535K	0.0%	—	—	—	019770106
SCSC	SCANSOURCE INC	14,368	$522K	0.0%	—	—	—	806037107
BUSE	FIRST BUSEY CORP	20,548	$519K	0.0%	—	—	—	319383204
CAC	CAMDEN NATL CORP	10,924	$518K	0.0%	—	—	—	133034108
NEOG	NEOGEN CORP	54,549	$507K	0.0%	—	—	—	640491106
GIII	G III APPAREL GROUP LTD	18,026	$499K	0.0%	—	—	—	36237H101
VRE	VERIS RESIDENTIAL INC	26,411	$498K	0.0%	—	—	—	554489104
SCL	STEPAN CO	9,835	$492K	0.0%	—	—	—	858586100
WAFD	WAFD INC	15,328	$481K	0.0%	—	—	—	938824109
HVT	HAVERTY FURNITURE COS INC	22,651	$480K	0.0%	—	—	—	419596101
KMX	CARMAX INC	11,530	$479K	0.0%	—	—	—	143130102
EBF	ENNIS INC	22,241	$476K	0.0%	—	—	—	293389102
TRI	THOMSON REUTERS CORP	5,291	$476K	0.0%	—	—	—	884903808
SBSI	SOUTHSIDE BANCSHARES INC	15,267	$475K	0.0%	—	—	—	84470P109
BOH	BANK HAWAII CORP	6,374	$473K	0.0%	—	—	—	062540109
HUBG	HUB GROUP INC	13,129	$473K	0.0%	—	—	—	443320106
REXR	REXFORD INDL RLTY INC	14,441	$473K	0.0%	—	—	—	76169C100
ADC	AGREE RLTY CORP	6,228	$469K	0.0%	—	—	—	008492100
DCO	DUCOMMUN INC DEL	3,820	$466K	0.0%	—	—	—	264147109
LXU	LSB INDS INC	31,225	$465K	0.0%	—	—	—	502160104
AMTB	AMERANT BANCORP INC	21,096	$465K	0.0%	—	—	—	023576101
NEU	NEWMARKET CORP	722	$463K	0.0%	—	—	—	651587107
TROX	TRONOX HOLDINGS PLC	47,000	$459K	0.0%	—	—	—	G9087Q102
CUZ	COUSINS PPTYS INC	20,288	$458K	0.0%	—	—	—	222795502
SQQQ	PROSHARES TR	5,687	$458K	0.0%	—	—	—	74350P675
BOX	BOX INC	19,063	$451K	0.0%	—	—	—	10316T104
PRM	PERIMETER SOLUTIONS INC	18,368	$449K	0.0%	—	—	—	71385M107
CASS	CASS INFORMATION SYS INC	10,158	$447K	0.0%	—	—	—	14808P109
CRI	CARTERS INC	11,761	$421K	0.0%	—	—	—	146229109
BANR	BANNER CORP	6,886	$418K	0.0%	—	—	—	06652V208
SAM	BOSTON BEER INC	1,812	$417K	0.0%	—	—	—	100557107
AAT	AMERICAN ASSETS TR INC	22,548	$415K	0.0%	—	—	—	024013104
CQQQ	INVESCO EXCH TRADED FD TR II	8,988	$414K	0.0%	—	—	—	46138E800
ITGR	INTEGER HLDGS CORP	4,686	$412K	0.0%	—	—	—	45826H109
PSKY	PARAMOUNT SKYDANCE CORP	45,089	$407K	0.0%	—	—	—	69932A204
ASND	ASCENDIS PHARMA A/S	1,777	$406K	0.0%	—	—	—	04351P101
CNS	COHEN & STEERS INC	6,432	$402K	0.0%	—	—	—	19247A100
RCAT	RED CAT HLDGS INC	30,589	$400K	0.0%	—	—	—	75644T100
CON	CONCENTRA GROUP HOLDINGS PAR	18,637	$400K	0.0%	—	—	—	20603L102
WSO	WATSCO INC	1,084	$394K	0.0%	—	—	—	942622200
KRO	KRONOS WORLDWIDE INC	59,120	$388K	0.0%	—	—	—	50105F105
NVRI	ENVIRI CORP	19,583	$384K	0.0%	—	—	—	415864107
ZWS	ZURN ELKAY WATER SOLNS CORP	8,548	$383K	0.0%	—	—	—	98983L108
PAX	PATRIA INVESTMENTS LIMITED	30,143	$380K	0.0%	—	—	—	G69451105
HMN	HORACE MANN EDUCATORS CORP N	8,880	$379K	0.0%	—	—	—	440327104
HRTG	HERITAGE INSURANCE HLDGS INC	14,141	$371K	0.0%	—	—	—	42727J102
SGOL	ETFS GOLD TR	8,300	$370K	0.0%	—	—	CALL	00326A104
PERI	PERION NETWORK LTD	37,060	$370K	0.0%	—	—	—	M78673114
FWRD	FORWARD AIR CORP	21,793	$364K	0.0%	—	—	—	34986A104
HAYW	HAYWARD HLDGS INC	27,205	$364K	0.0%	—	—	—	421298100
AVTR	AVANTOR INC	46,371	$364K	0.0%	—	—	—	05352A100
UVV	UNIVERSAL CORP VA MTNS BK EN	6,886	$363K	0.0%	—	—	—	913456109
HP	HELMERICH & PAYNE INC	10,047	$362K	0.0%	—	—	—	423452101
WHD	CACTUS INC	7,637	$362K	0.0%	—	—	—	127203107
BILL	BILL HOLDINGS INC	9,424	$361K	0.0%	—	—	—	090043100
DBB	INVESCO DB MULTI-SECTOR COMM	15,200	$357K	0.0%	—	—	CALL	46140H700
OFG	OFG BANCORP	8,773	$355K	0.0%	—	—	—	67103X102
AIOT	POWERFLEET INC	112,813	$347K	0.0%	—	—	—	73931J109
BHE	BENCHMARK ELECTRS INC	6,047	$339K	0.0%	—	—	—	08160H101
ALHC	ALIGNMENT HEALTHCARE INC	18,967	$334K	0.0%	—	—	—	01625V104
—	SEMLER SCIENTIFIC INC	343,000	$326K	0.0%	—	—	—	81684MAC8
CARS	CARS COM INC	39,725	$323K	0.0%	—	—	—	14575E105
BL	BLACKLINE INC	8,698	$322K	0.0%	—	—	—	09239B109
ORKA	ORUKA THERAPEUTICS INC	6,546	$321K	0.0%	—	—	—	687604108
NSIT	INSIGHT ENTERPRISES INC	4,761	$319K	0.0%	—	—	—	45765U103
REMX	VANECK ETF TRUST	3,465	$305K	0.0%	—	—	—	92189H805
PAHC	PHIBRO ANIMAL HEALTH CORP	5,509	$305K	0.0%	—	—	—	71742Q106
GOLD	GOLD COM INC	7,376	$296K	0.0%	—	—	—	00181T107
SPHR	SPHERE ENTERTAINMENT CO	2,512	$295K	0.0%	—	—	—	55826T102
KELYA	KELLY SVCS INC	33,312	$295K	0.0%	—	—	—	488152208
HON	HONEYWELL INTL INC	1,300	$294K	0.0%	—	—	CALL	438516106
NVAX	NOVAVAX INC	35,943	$293K	0.0%	—	—	—	670002401
FUL	FULLER H B CO	4,693	$289K	0.0%	—	—	—	359694106
BHC	BAUSCH HEALTH COS INC	53,593	$289K	0.0%	—	—	—	071734107
TAGS	TEUCRIUM COMMODITY TR	11,334	$287K	0.0%	—	—	—	88166A706
RH	RH	2,047	$286K	0.0%	—	—	—	74967X103
INSP	INSPIRE MED SYS INC	5,541	$286K	0.0%	—	—	—	457730109
DUOL	DUOLINGO INC	2,863	$282K	0.0%	—	—	—	26603R106
GCT	GIGACLOUD TECHNOLOGY INC	6,202	$281K	0.0%	—	—	—	G38644103
USNA	USANA HEALTH SCIENCES INC	15,525	$271K	0.0%	—	—	—	90328M107
RBA	RB GLOBAL INC	2,783	$267K	0.0%	—	—	—	74935Q107
EXP	EAGLE MATLS INC	1,399	$265K	0.0%	—	—	—	26969P108
ALLT	ALLOT LTD	39,340	$262K	0.0%	—	—	—	M0854Q105
WU	WESTERN UN CO	29,803	$260K	0.0%	—	—	—	959802109
BLKB	BLACKBAUD INC	6,672	$258K	0.0%	—	—	—	09227Q100
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,189	$251K	0.0%	—	—	—	400501102
BFC	BANK FIRST CORP	1,847	$249K	0.0%	—	—	—	06211J100
FNB	F N B CORP	14,598	$244K	0.0%	—	—	—	302520101
FC	FRANKLIN COVEY CO	15,352	$242K	0.0%	—	—	—	353469109
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,563	$242K	0.0%	—	—	—	90400D108
COTY	COTY INC	120,116	$241K	0.0%	—	—	—	222070203
FLYW	FLYWIRE CORPORATION	20,698	$241K	0.0%	—	—	—	302492103
NNOX	NANO X IMAGING LTD	103,164	$234K	0.0%	—	—	—	M70700105
SEB	SEABOARD CORP DEL	41	$232K	0.0%	—	—	—	811543107
AXTI	AXT INC	3,937	$224K	0.0%	—	—	—	00246W103
GPCR	STRUCTURE THERAPEUTICS INC	4,643	$224K	0.0%	—	—	—	86366E106
PMT	PENNYMAC MTG INVT TR	19,188	$224K	0.0%	—	—	—	70931T103
CUBE	CUBESMART	5,937	$216K	0.0%	—	—	—	229663109
ACA	ARCOSA INC	2,014	$214K	0.0%	—	—	—	039653100
IJH	ISHARES TR	3,084	$208K	0.0%	—	—	—	464287507
CAR	AVIS BUDGET GROUP INC	1,425	$208K	0.0%	—	—	—	053774105
SBSW	SIBANYE STILLWATER LTD	15,796	$195K	0.0%	—	—	—	82575P107
INVZ	INNOVIZ TECHNOLOGIES LTD	299,667	$190K	0.0%	—	—	—	M5R635108
IAU	ISHARES GOLD TR	2,100	$185K	0.0%	—	—	CALL	464285204
ASAN	ASANA INC	28,908	$185K	0.0%	—	—	—	04342Y104
IHS	IHS HOLDING LIMITED	21,831	$180K	0.0%	—	—	—	G4701H109
DNOW	DNOW INC	14,128	$168K	0.0%	—	—	—	67011P100
QFIN	QFIN HOLDINGS INC	12,021	$162K	0.0%	—	—	—	88557W101
SMWB	SIMILARWEB LTD	61,626	$161K	0.0%	—	—	—	M84137104
EQR	EQUITY RESIDENTIAL	2,700	$160K	0.0%	—	—	CALL	29476L107
MTA	METALLA RTY & STREAMING LTD	22,356	$148K	0.0%	—	—	—	59124U605
CDZI	CADIZ INC	24,699	$121K	0.0%	—	—	—	127537207
HPP	HUDSON PACIFIC PROPERTIES IN	20,276	$120K	0.0%	—	—	—	444097406
XERS	XERIS BIOPHARMA HOLDINGS INC	18,159	$105K	0.0%	—	—	—	98422E103
TZA	DIREXION SHARES ETF TRUST	13,400	$94,068	0.0%	—	—	—	25460E232
AREC	AMERICAN RES CORP	37,200	$90,024	0.0%	—	—	PUT	02927U208
JD	JD.COM INC	3,000	$88,710	0.0%	—	—	CALL	47215P106
WHR	WHIRLPOOL CORP	1,600	$86,272	0.0%	—	—	CALL	963320106
JBI	JANUS INTERNATIONAL GROUP IN	16,598	$85,480	0.0%	—	—	—	47103N106
OWLT	OWLET INC	16,390	$84,245	0.0%	—	—	—	69120X206
HAIN	HAIN CELESTIAL GROUP INC	104,334	$72,804	0.0%	—	—	—	405217100
BIDU	BAIDU INC	500	$55,710	0.0%	—	—	CALL	056752108
ATAI	ATAIBECKLEY INC	15,574	$55,132	0.0%	—	—	—	04650F101
INN	SUMMIT HOTEL PPTYS	10,421	$46,061	0.0%	—	—	—	866082100
CLVT	CLARIVATE PLC	11,680	$29,550	0.0%	—	—	—	G21810109
BLDP	BALLARD PWR SYS INC NEW	11,486	$27,796	0.0%	—	—	—	058586108
MNTK	MONTAUK RENEWABLES INC	11,738	$13,499	0.0%	—	—	—	61218C103

Decreased Positions (737)

QQQ INVESCO QQQ TR 0.0%

Value $1.62M (-99.8%) Shares 2,200 (-99.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 2.1%

Value $1.208B (-40.5%) Shares 13,900,800 (-14.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $671M (+150.9%) Shares 1,155,920 (-12.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $26.73M (-93.7%) Shares 36,300 (-95.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $489M (+237.6%) Shares 423,546 (-1.4%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.2%

Value $112M (-72.8%) Shares 6,832,719 (-68.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.6%

Value $921M (+21.2%) Shares 2,575,811 (-3.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $130M (-52.5%) Shares 785,091 (-40.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $2.853B (+5.2%) Shares 14,259,000 (-8.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $47.4M (-73.5%) Shares 663,800 (-64.3%) Est. Cost — Unrealized —

TSLA TESLA INC 3.2%

Value $1.865B (+7.1%) Shares 4,435,300 (-5.4%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $14.56M (-89.4%) Shares 600,748 (-87.3%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.6%

Value $334M (-26.2%) Shares 19,678,915 (-6.6%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $422M (-21.7%) Shares 5,595,800 (-4.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $220M (+106.6%) Shares 303,872 (-2.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $247M (+80.0%) Shares 570,667 (-11.2%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $119M (-47.8%) Shares 1,671,185 (-30.3%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.1%

Value $34.56M (-75.9%) Shares 445,750 (-71.1%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $2.695M (-97.4%) Shares 6,335 (-97.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $92.58M (-51.0%) Shares 248,200 (-51.4%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $265M (-25.8%) Shares 2,553,613 (-5.3%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $64.77M (-58.3%) Shares 178,875 (-59.5%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $157M (-35.7%) Shares 1,401,503 (-25.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $86.18M (-49.2%) Shares 991,334 (-27.1%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $7.816M (-91.1%) Shares 64,441 (-92.2%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $41.87M (-65.3%) Shares 287,243 (-68.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.451M (-97.0%) Shares 46,152 (-96.5%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $57.36M (-56.6%) Shares 1,722,900 (-49.9%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.3%

Value $151M (-32.1%) Shares 1,734,300 (-2.6%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.4%

Value $235M (+38.9%) Shares 2,345,794 (-4.0%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $2.872M (-95.6%) Shares 339,933 (-94.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $36.38M (-62.9%) Shares 101,800 (-70.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $176M (-25.7%) Shares 1,290,415 (-7.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18.28M (-76.7%) Shares 423,300 (-75.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $101M (+141.1%) Shares 44,387 (-32.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $214M (+37.7%) Shares 448,600 (-2.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $153M (-27.6%) Shares 1,308,796 (-9.2%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $106M (-34.2%) Shares 2,373,805 (-19.7%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $97.16M (-34.8%) Shares 466,139 (-22.7%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $10.44M (-82.6%) Shares 301,000 (-89.6%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.2%

Value $102M (-32.6%) Shares 4,894,757 (-8.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $34.44M (-58.1%) Shares 295,200 (-47.5%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $100M (-30.8%) Shares 2,065,731 (-7.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $160M (-21.5%) Shares 1,591,400 (-45.7%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $678K (-98.4%) Shares 12,462 (-98.3%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $50.24M (-43.1%) Shares 661,000 (-54.9%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.2%

Value $89.32M (+71.0%) Shares 773,692 (-30.5%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $86.35M (+72.2%) Shares 3,524,463 (-9.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $52.87M (-40.5%) Shares 122,000 (-70.7%) Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $58.54M (-35.4%) Shares 409,475 (-43.8%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $79.96M (+66.9%) Shares 520,537 (-11.2%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $18.15M (-62.8%) Shares 47,080 (-74.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $104M (-22.6%) Shares 519,800 (-32.5%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $48.56M (-37.7%) Shares 243,278 (-20.6%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.2%

Value $88.18M (+49.9%) Shares 574,000 (-20.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $51.59M (+122.6%) Shares 145,500 (-5.0%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $57.45M (+94.1%) Shares 2,098,217 (-12.4%) Est. Cost — Unrealized —

HIYY TIDAL TRUST II 0.0%

Value $2.267M (-91.6%) Shares 136,173 (-92.9%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $80.07M (+44.4%) Shares 2,928,700 (-2.5%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $14.74M (-61.7%) Shares 153,600 (-49.9%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $1.475M (-94.1%) Shares 4,300 (-94.8%) Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $233M (+10.8%) Shares 311,155 (-3.4%) Est. Cost — Unrealized —

AA ALCOA CORP 0.1%

Value $80.18M (-21.8%) Shares 1,537,702 (-5.0%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $290K (-98.7%) Shares 28,900 (-98.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4.863M (-81.9%) Shares 19,827 (-84.8%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $32.8M (-40.1%) Shares 188,200 (-40.9%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $10.08M (-68.1%) Shares 847,500 (-57.6%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $23.08M (-48.2%) Shares 890,500 (-40.6%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.09M (-91.1%) Shares 15,023 (-90.4%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $131M (+19.1%) Shares 348,831 (-11.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $113M (+22.0%) Shares 283,910 (-2.3%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $24.96M (-44.4%) Shares 330,823 (-32.4%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $51.87M (+62.5%) Shares 2,027,012 (-5.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $23.03M (-46.0%) Shares 305,300 (-34.3%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $53.26M (-26.8%) Shares 701,883 (-13.3%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $61.52M (+46.3%) Shares 2,490,667 (-14.5%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $38.26M (-33.1%) Shares 97,000 (-59.6%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $20.49M (-47.4%) Shares 327,200 (-19.9%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $5.805M (-76.0%) Shares 578,747 (-74.1%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $29.74M (-37.9%) Shares 70,700 (-45.1%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $201M (-8.1%) Shares 6,867,200 (-28.7%) Est. Cost — Unrealized —

AMZY TIDAL TRUST II 0.1%

Value $41.69M (-29.7%) Shares 3,903,738 (-27.5%) Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $26.37M (-39.8%) Shares 928,060 (-41.1%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $57.82M (+40.2%) Shares 576,600 (-3.1%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.5%

Value $270M (+6.5%) Shares 3,850,000 (-22.7%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $36.5M (-30.9%) Shares 1,408,252 (-20.8%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4.502M (-78.4%) Shares 32,813 (-82.0%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $16.65M (-48.1%) Shares 326,110 (-40.0%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $14.41M (-51.1%) Shares 91,944 (-52.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $74.23M (+25.2%) Shares 1,623,140 (-6.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $60.71M (-19.2%) Shares 80,344 (-7.5%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $123M (+12.8%) Shares 1,282,722 (-15.0%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $13.16M (-50.5%) Shares 144,285 (-40.0%) Est. Cost — Unrealized —

DVA DAVITA INC 0.1%

Value $48.46M (+37.5%) Shares 217,828 (-5.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $124M (-9.6%) Shares 132,430 (-3.7%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $21.81M (-37.3%) Shares 250,038 (-29.2%) Est. Cost — Unrealized —

MSFO TIDAL TRUST II 0.1%

Value $40.74M (-23.8%) Shares 3,891,468 (-15.9%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $34.11M (-26.7%) Shares 702,300 (-1.9%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $2.535M (-82.9%) Shares 27,744 (-82.9%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $10.06M (-53.9%) Shares 19,109 (-50.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $470K (-96.0%) Shares 400 (-97.0%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.2%

Value $98.53M (-10.3%) Shares 1,133,296 (-6.7%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.1%

Value $46.3M (+31.7%) Shares 2,335,061 (-5.3%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $35.67M (-23.3%) Shares 274,963 (-12.4%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $9.925M (-51.9%) Shares 33,222 (-53.8%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $17.81M (-37.4%) Shares 860,263 (-12.4%) Est. Cost — Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $36.41M (-22.5%) Shares 2,191,876 (-10.6%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.356M (-81.5%) Shares 12,486 (-84.0%) Est. Cost — Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1.884M (-84.6%) Shares 56,365 (-83.8%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $23.43M (-30.4%) Shares 435,836 (-14.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $33.99M (+43.1%) Shares 127,154 (-9.7%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.921M (-77.7%) Shares 20,790 (-77.0%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $524K (-95.0%) Shares 10,856 (-94.9%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.021M (-90.7%) Shares 8,914 (-92.1%) Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $143M (-6.4%) Shares 5,605,943 (-6.0%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $22.67M (+75.0%) Shares 59,910 (-5.7%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $2.414M (-80.0%) Shares 57,842 (-74.5%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.99M (-82.8%) Shares 68,865 (-82.1%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $23.05M (-29.2%) Shares 582,777 (-11.6%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.358M (-68.4%) Shares 42,323 (-52.3%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $53.13M (+21.2%) Shares 110,000 (-72.5%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $38.14M (+32.2%) Shares 403,380 (-13.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $19.99M (-31.2%) Shares 20,433 (-37.3%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $37.91M (-18.8%) Shares 259,329 (-3.1%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $11.06M (-44.2%) Shares 32,914 (-59.3%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $10.1M (-46.3%) Shares 33,541 (-42.1%) Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $492K (-94.5%) Shares 20,400 (-94.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $15.67M (-34.4%) Shares 66,088 (-41.8%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $3.641M (-68.9%) Shares 390,259 (-66.6%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.2%

Value $113M (+7.7%) Shares 1,392,000 (-10.0%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $30.91M (-20.4%) Shares 63,000 (-37.0%) Est. Cost — Unrealized —

MRNY TIDAL TRUST II 0.0%

Value $25.31M (-23.6%) Shares 1,309,258 (-26.6%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $24.61M (+46.3%) Shares 339,889 (-1.0%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $62.57M (+13.4%) Shares 127,546 (-10.3%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20.43M (+54.7%) Shares 109,096 (-20.5%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $532K (-93.1%) Shares 17,783 (-90.2%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $596K (-92.3%) Shares 28,001 (-92.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.2%

Value $88.64M (-7.2%) Shares 6,381,500 (-45.5%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $115M (+6.3%) Shares 793,714 (-12.8%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $8.361M (-44.9%) Shares 11,020 (-38.3%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $36.43M (+22.8%) Shares 479,371 (-2.7%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $20.07M (-25.1%) Shares 114,195 (-15.4%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $1.362M (-82.8%) Shares 6,889 (-83.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $17.57M (-27.2%) Shares 415,072 (-13.7%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $3.059M (-67.9%) Shares 40,096 (-55.6%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $29.45M (-17.4%) Shares 8,396,279 (-15.5%) Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $4.822M (-56.1%) Shares 605,000 (-48.7%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.172M (-59.2%) Shares 31,742 (-55.6%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $19.19M (+44.1%) Shares 122,206 (-21.3%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $28.68M (-16.9%) Shares 132,591 (-27.8%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $7.297M (-44.4%) Shares 498,458 (-28.2%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.117M (-83.8%) Shares 4,861 (-81.4%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $17.64M (-24.6%) Shares 143,248 (-3.7%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $471K (-92.4%) Shares 2,939 (-92.2%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $17.6M (-24.2%) Shares 100,327 (-10.2%) Est. Cost — Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $3.695M (-59.9%) Shares 37,183 (-59.8%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $11.22M (-32.4%) Shares 2,498,656 (-2.5%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $62.76M (-7.9%) Shares 246,600 (-45.4%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $17.5M (+43.4%) Shares 28,376 (-8.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $3.853M (-57.6%) Shares 10,458 (-50.6%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $28.43M (+22.1%) Shares 246,300 (-50.4%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $37.2M (+15.5%) Shares 214,289 (-10.4%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $1.005M (-82.9%) Shares 11,195 (-83.8%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.198M (-68.5%) Shares 41,110 (-60.5%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $13.63M (-25.9%) Shares 401,387 (-14.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $43.94M (-9.8%) Shares 3,288,869 (-2.3%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $4.717M (-50.0%) Shares 84,999 (-45.0%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $8.588M (-35.3%) Shares 18,704 (-31.7%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $11.39M (+68.2%) Shares 98,700 (-31.6%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $21.56M (+26.6%) Shares 228,100 (-17.1%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $7.916M (-35.4%) Shares 27,973 (-28.5%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $10.8M (-28.3%) Shares 2,250,095 (-3.6%) Est. Cost — Unrealized —

TBIL RBB FD INC 0.0%

Value $11.75M (-26.5%) Shares 235,703 (-26.5%) Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $7.638M (-35.6%) Shares 114,119 (-37.1%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.174M (-78.2%) Shares 14,246 (-88.2%) Est. Cost — Unrealized —

V VISA INC 0.2%

Value $117M (-3.5%) Shares 340,138 (-15.0%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $4.21M (-49.7%) Shares 28,311 (-39.5%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $29.15M (-12.4%) Shares 407,080 (-5.7%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $7.816M (+110.4%) Shares 28,300 (-20.9%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $20.42M (+24.9%) Shares 375,316 (-1.8%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $17.06M (-19.2%) Shares 167,462 (-32.0%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $10.44M (+62.6%) Shares 751,300 (-4.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $38.18M (-9.4%) Shares 44,500 (-25.8%) Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $1.936M (-66.6%) Shares 58,619 (-61.6%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $21.23M (+21.9%) Shares 367,854 (-5.6%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $10.12M (-27.1%) Shares 408,165 (-21.9%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3.715M (-50.3%) Shares 58,688 (-53.0%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $17.45M (-17.5%) Shares 663,627 (-17.1%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.08M (-54.4%) Shares 139,500 (-52.5%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $11.06M (+49.4%) Shares 43,695 (-23.5%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $899K (-80.0%) Shares 7,401 (-83.5%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.895M (-65.4%) Shares 21,399 (-67.8%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.91M (-65.0%) Shares 14,514 (-63.8%) Est. Cost — Unrealized —

AON AON PLC 0.1%

Value $32.36M (-9.7%) Shares 97,552 (-12.2%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $25.41M (-12.1%) Shares 152,428 (-8.5%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $454K (-87.7%) Shares 4,577 (-82.3%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $11.93M (+37.3%) Shares 3,278,659 (-28.3%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $9.681M (-25.0%) Shares 106,562 (-9.7%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $17.52M (-15.5%) Shares 238,788 (-35.3%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $839K (-79.0%) Shares 25,912 (-90.2%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $11.22M (-21.6%) Shares 151,684 (-35.8%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $11.11M (-21.5%) Shares 160,234 (-22.0%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $21.87M (-12.2%) Shares 147,423 (-9.8%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $12.52M (-19.3%) Shares 172,701 (-17.8%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $29.63M (+11.1%) Shares 116,436 (-34.2%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $18.02M (+19.5%) Shares 91,436 (-11.8%) Est. Cost — Unrealized —

CNBS AMPLIFY ETF TR 0.1%

Value $59.7M (+5.2%) Shares 2,043,941 (-20.6%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $4.185M (-40.7%) Shares 186,227 (-3.4%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $4.91M (-36.8%) Shares 139,734 (-21.0%) Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $5.408M (-34.4%) Shares 65,859 (-34.0%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $4.418M (-39.0%) Shares 40,573 (-37.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $4.491M (-38.4%) Shares 159,328 (-27.4%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.86M (-59.7%) Shares 36,168 (-70.5%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $4.03M (-40.5%) Shares 42,660 (-39.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6.016M (-31.1%) Shares 58,874 (-39.6%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6.533M (+69.7%) Shares 238,600 (-23.4%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $13.64M (-16.1%) Shares 6,000 (-76.6%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $23.68M (+12.4%) Shares 299,421 (-1.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $54.87M (-4.4%) Shares 1,199,900 (-28.4%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $6.514M (+61.2%) Shares 37,502 (-2.1%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $9.202M (+36.7%) Shares 12,526 (-11.3%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $9.408M (-20.8%) Shares 282,611 (-8.6%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $11.89M (-17.1%) Shares 1,112,434 (-24.1%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.724M (-39.5%) Shares 70,732 (-7.5%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9.913M (+32.1%) Shares 127,308 (-5.5%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $5.091M (-32.0%) Shares 45,356 (-21.4%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.148M (-27.9%) Shares 80,476 (-31.4%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $36.85M (-6.0%) Shares 212,298 (-6.8%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $679K (-77.4%) Shares 8,325 (-82.6%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $19.5M (+13.5%) Shares 30,275 (-4.3%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.79M (-37.9%) Shares 284,769 (-7.7%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.03M (-68.9%) Shares 22,707 (-38.3%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $4.967M (-31.3%) Shares 136,523 (-30.5%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $4.361M (-33.3%) Shares 2,180,312 (-5.3%) Est. Cost — Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $8.757M (+30.9%) Shares 120,124 (-1.9%) Est. Cost — Unrealized —

SCYB SCHWAB STRATEGIC TR 0.1%

Value $35.02M (-5.5%) Shares 1,345,265 (-6.2%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.235M (-27.9%) Shares 24,698 (-33.4%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $8.635M (+29.9%) Shares 55,794 (-14.0%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $1.828M (-51.9%) Shares 52,153 (-52.1%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $3.748M (+102.5%) Shares 101,837 (-1.1%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.99M (-48.4%) Shares 149,500 (-23.4%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $17.09M (+12.2%) Shares 49,489 (-11.1%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $6.934M (-21.2%) Shares 162,800 (-25.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $3.395M (-34.6%) Shares 2,000 (-33.3%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $26.68M (+7.1%) Shares 153,700 (-16.9%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $14.54M (-10.7%) Shares 999,543 (-47.8%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1.689M (-49.6%) Shares 151,791 (-28.6%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $1.64M (-49.8%) Shares 70,000 (-23.5%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $2.858M (-36.2%) Shares 24,336 (-35.6%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $17.49M (-8.4%) Shares 202,828 (-6.4%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $13.96M (-10.0%) Shares 80,400 (-30.2%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $9.922M (-13.5%) Shares 173,304 (-3.2%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $5.011M (-23.5%) Shares 42,589 (-25.3%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $12.47M (-11.0%) Shares 24,197 (-31.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $4.682M (-24.5%) Shares 103,274 (-23.6%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $7.968M (-16.0%) Shares 106,980 (-17.5%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.35M (-25.7%) Shares 32,300 (-25.4%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $5.195M (+38.8%) Shares 57,159 (-28.3%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5.843M (-19.8%) Shares 20,107 (-4.7%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.112M (+38.4%) Shares 28,421 (-9.8%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.476M (-48.2%) Shares 23,455 (-37.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $47.64M (+2.9%) Shares 798,122 (-6.8%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.1%

Value $32.84M (+4.3%) Shares 277,160 (-29.0%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $5.791M (-18.6%) Shares 118,056 (-8.2%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $8.838M (-12.9%) Shares 53,539 (-3.4%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $8.279M (+18.6%) Shares 33,120 (-6.7%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $2.136M (-37.0%) Shares 34,803 (-28.8%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.602M (-43.7%) Shares 99,128 (-27.7%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $3.131M (-28.4%) Shares 84,745 (-8.9%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5.315M (-18.9%) Shares 73,300 (-17.4%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $1.121M (-52.5%) Shares 21,196 (-37.8%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $2.5M (-33.1%) Shares 79,605 (-10.1%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $19.64M (-5.9%) Shares 56,101 (-24.4%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $32.7M (-3.6%) Shares 339,771 (-3.6%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $1.973M (-38.4%) Shares 93,825 (-46.2%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.915M (-15.0%) Shares 28,496 (-1.6%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $4.889M (-19.9%) Shares 4,092 (-28.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $1.217M (-49.9%) Shares 248,825 (-32.1%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $38.85M (+3.1%) Shares 545,234 (-7.2%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $2.437M (-32.7%) Shares 481,573 (-19.8%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.383M (-45.7%) Shares 12,955 (-35.3%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $773K (-60.0%) Shares 6,825 (-62.3%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $666K (-63.3%) Shares 7,997 (-69.1%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $6.342M (-15.1%) Shares 23,523 (-21.3%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $470K (-70.5%) Shares 16,729 (-60.3%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $2.694M (-29.1%) Shares 417,411 (-29.1%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $625K (-63.7%) Shares 8,955 (-61.5%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.463M (-30.6%) Shares 183,008 (-18.9%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $5.839M (+22.6%) Shares 83,378 (-14.1%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $2.491M (-30.1%) Shares 45,800 (-27.3%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $111M (-1.0%) Shares 382,531 (-1.9%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $15.23M (-6.5%) Shares 175,956 (-3.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $64.63M (-1.6%) Shares 128,918 (-3.6%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $395K (-72.0%) Shares 29,545 (-71.6%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $8.266M (-10.9%) Shares 31,713 (-40.0%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $303K (-76.9%) Shares 3,058 (-78.8%) Est. Cost — Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $5.128M (+24.0%) Shares 105,091 (-11.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2.293M (-30.1%) Shares 27,114 (-36.2%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $3.112M (-23.9%) Shares 126,700 (-42.1%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.638M (-26.8%) Shares 77,168 (-15.9%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.662M (-36.7%) Shares 42,168 (-17.2%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $193K (-83.2%) Shares 25,477 (-85.8%) Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $630K (-60.2%) Shares 5,650 (-54.7%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $4.28M (-18.0%) Shares 40,912 (-10.5%) Est. Cost — Unrealized —

SNOY TIDAL TRUST II 0.0%

Value $15.54M (+6.3%) Shares 1,488,242 (-20.7%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $3.368M (-21.4%) Shares 25,108 (-15.8%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $383K (-70.5%) Shares 4,362 (-72.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $757K (-54.2%) Shares 14,199 (-51.8%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $620K (-59.0%) Shares 11,838 (-63.5%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $2.855M (-23.8%) Shares 62,074 (-35.6%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9.967M (+9.8%) Shares 44,563 (-8.4%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $508K (-63.5%) Shares 5,890 (-80.9%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.33M (-39.8%) Shares 28,225 (-27.9%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.755M (-19.0%) Shares 73,881 (-20.3%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $2.592M (+50.4%) Shares 61,770 (-23.0%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.95M (-30.5%) Shares 51,006 (-18.9%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $10.81M (+8.6%) Shares 169,442 (-4.1%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $5.273M (-13.8%) Shares 151,580 (-13.6%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $8.462M (+11.0%) Shares 20,343 (-23.2%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $28.69M (+3.0%) Shares 196,359 (-7.7%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $9.063M (-8.4%) Shares 93,376 (-9.6%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $1.247M (-39.5%) Shares 11,700 (-7.1%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4.414M (-15.5%) Shares 5,554 (-22.9%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $446K (-64.1%) Shares 25,700 (-60.9%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $17.79M (-4.2%) Shares 210,056 (-5.5%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1.43M (-35.0%) Shares 63,939 (-38.5%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $5.802M (+15.2%) Shares 365,566 (-37.2%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.624M (+40.7%) Shares 85,126 (-1.4%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $2.252M (-24.9%) Shares 17,987 (-24.4%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4.951M (-12.9%) Shares 196,000 (-25.5%) Est. Cost — Unrealized —

GOOY TIDAL TRUST II 0.1%

Value $41.46M (-1.7%) Shares 3,124,126 (-6.0%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $3.315M (-18.0%) Shares 47,867 (-11.6%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.47M (-32.8%) Shares 41,255 (-30.9%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $6.648M (-9.7%) Shares 31,819 (-10.6%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.233M (-18.0%) Shares 51,521 (-19.7%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $525K (-56.6%) Shares 1,482 (-57.0%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $9.258M (+8.0%) Shares 6,805 (-13.4%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $2.309M (-22.7%) Shares 35,502 (-25.5%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.96M (-25.2%) Shares 44,130 (-20.2%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $3.26M (-16.6%) Shares 25,873 (-15.7%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $561K (-53.3%) Shares 7,684 (-57.7%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.402M (-31.2%) Shares 37,594 (-9.5%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $7.135M (-8.1%) Shares 22,598 (-4.4%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $3.164M (+24.5%) Shares 35,627 (-16.0%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $3.905M (-13.6%) Shares 20,314 (-26.3%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $896K (-40.6%) Shares 12,346 (-19.8%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $5.11M (-10.7%) Shares 53,386 (-9.9%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.27M (+9.1%) Shares 22,023 (-3.6%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.828M (-17.5%) Shares 36,885 (-6.2%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $8.09M (-6.7%) Shares 2,576,554 (-15.9%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $6.547M (+9.6%) Shares 21,600 (-5.3%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $6.547M (+9.6%) Shares 21,600 (-5.3%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $280K (-66.6%) Shares 5,216 (-60.2%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $425K (-56.8%) Shares 5,387 (-45.5%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11.12M (-4.8%) Shares 152,668 (-1.5%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $4.623M (+13.6%) Shares 169,100 (-23.3%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $611K (-47.4%) Shares 4,988 (-54.8%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10.93M (-4.8%) Shares 18,955 (-3.3%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $613K (-47.3%) Shares 3,746 (-65.5%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $647K (-46.0%) Shares 19,260 (-27.0%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5.435M (+11.2%) Shares 212,400 (-35.0%) Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $575K (-48.5%) Shares 1,464,019 (-13.7%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.246M (-29.8%) Shares 75,359 (-22.4%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $2.926M (-15.3%) Shares 153,996 (-16.2%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $2.128M (-19.9%) Shares 9,900 (-24.6%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $739K (-41.3%) Shares 6,606 (-47.4%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.529M (-16.9%) Shares 15,502 (-22.8%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $3.785M (-11.7%) Shares 41,239 (-11.1%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $4.081M (+14.1%) Shares 36,504 (-13.1%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $918K (-35.3%) Shares 14,153 (-26.8%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.649M (-23.2%) Shares 21,779 (-17.6%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.237M (-28.5%) Shares 24,811 (-22.3%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $1.116M (-30.5%) Shares 23,826 (-16.1%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.124M (-18.5%) Shares 26,360 (-19.9%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $4.461M (-9.7%) Shares 162,384 (-11.8%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $2.248M (-17.5%) Shares 5,305 (-44.0%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $11.28M (-4.1%) Shares 147,464 (-2.7%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.852M (+34.6%) Shares 199,179 (-3.9%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $2.506M (-15.7%) Shares 96,389 (-14.5%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $3.588M (-11.4%) Shares 1,482,851 (-13.2%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $872K (-34.4%) Shares 41,157 (-21.5%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $52,920 (-89.6%) Shares 16,800 (-88.8%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $568K (-44.3%) Shares 1,227 (-34.6%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $766K (-37.1%) Shares 1,800 (-47.1%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $280K (-61.7%) Shares 18,736 (-45.9%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $3.152M (+16.6%) Shares 39,000 (-2.5%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $744K (-37.6%) Shares 30,650 (-28.1%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.55M (+14.3%) Shares 18,374 (-2.3%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.554M (-22.1%) Shares 4,349 (-28.8%) Est. Cost — Unrealized —

XYZY TIDAL TRUST II 0.0%

Value $21.15M (-2.0%) Shares 819,645 (-1.7%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $405K (-52.0%) Shares 3,489 (-56.6%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6.199M (+7.6%) Shares 16,528 (-14.8%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.003M (+27.7%) Shares 12,670 (-3.2%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.526M (+20.7%) Shares 15,893 (-19.1%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $4.144M (+11.6%) Shares 138,561 (-3.6%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.083M (+16.1%) Shares 14,905 (-10.6%) Est. Cost — Unrealized —

AGZ ISHARES TR 0.0%

Value $1.869M (-18.6%) Shares 17,153 (-18.2%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $409K (-51.0%) Shares 45,837 (-54.7%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $819K (-34.2%) Shares 58,427 (-20.7%) Est. Cost — Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $274K (-60.7%) Shares 11,653 (-71.7%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $389K (-51.9%) Shares 6,045 (-56.3%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $846K (-33.0%) Shares 24,504 (-29.4%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $1.587M (-20.6%) Shares 38,804 (-22.1%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $2.836M (+16.9%) Shares 114,212 (-14.0%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.224M (-24.9%) Shares 4,306 (-33.8%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $373K (-52.0%) Shares 14,141 (-55.8%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.337M (-23.2%) Shares 21,892 (-30.5%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $2.638M (-13.2%) Shares 507,326 (-13.7%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.354M (+41.8%) Shares 5,626 (-20.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.591M (-13.3%) Shares 76,464 (-22.9%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $2.371M (+20.1%) Shares 209,297 (-9.7%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $1.409M (-21.9%) Shares 22,581 (-26.0%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $395K (-49.6%) Shares 5,153 (-57.0%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $5.087M (-7.0%) Shares 41,187 (-22.9%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $2.345M (-14.1%) Shares 19,520 (-17.4%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $2.372M (-13.9%) Shares 31,572 (-33.1%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $468K (-44.7%) Shares 4,092 (-35.7%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $713K (-34.5%) Shares 53,861 (-15.3%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $438K (-46.0%) Shares 6,714 (-60.4%) Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $10.47M (+3.6%) Shares 3,767,849 (-6.4%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $251K (-59.2%) Shares 6,423 (-68.1%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $3.608M (+11.1%) Shares 47,544 (-6.0%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $537K (-40.0%) Shares 3,706 (-47.1%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.962M (+7.7%) Shares 16,200 (-9.5%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.962M (+7.7%) Shares 16,200 (-9.5%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $5.682M (-5.8%) Shares 268,167 (-2.8%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $208K (-62.7%) Shares 3,545 (-69.2%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4.681M (-7.0%) Shares 54,376 (-3.7%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $420K (-45.5%) Shares 37,125 (-36.7%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $322K (-52.0%) Shares 4,549 (-44.3%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $2.754M (+14.4%) Shares 33,845 (-15.1%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $7.247M (-4.5%) Shares 311,166 (-14.3%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $943K (-26.7%) Shares 24,186 (-38.9%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $380K (-47.4%) Shares 1,348 (-43.8%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $754K (-31.2%) Shares 9,418 (-7.9%) Est. Cost — Unrealized —

TSEL TOUCHSTONE ETF TRUST 0.0%

Value $442K (-43.6%) Shares 14,969 (-52.8%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2.319M (-12.7%) Shares 66,777 (-22.5%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.255M (-21.2%) Shares 50,251 (-27.5%) Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $275K (-55.0%) Shares 13,488 (-67.2%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $253K (-56.9%) Shares 15,155 (-56.1%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $9.193M (-3.5%) Shares 191,403 (-6.8%) Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $3.342M (-9.0%) Shares 182,438 (-19.6%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $296K (-52.2%) Shares 3,715 (-54.6%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $881K (-26.8%) Shares 1,935 (-45.4%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $721K (-30.6%) Shares 72,145 (-15.2%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $279K (-53.1%) Shares 4,974 (-47.6%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $454K (-40.9%) Shares 10,714 (-34.5%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $240K (-56.6%) Shares 3,477 (-45.6%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $309K (-50.3%) Shares 10,962 (-53.7%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.326M (+30.8%) Shares 13,800 (-1.4%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $859K (-26.6%) Shares 26,427 (-13.1%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $285K (-52.0%) Shares 1,995 (-63.2%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $500K (-37.9%) Shares 7,302 (-50.5%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $2.375M (+14.7%) Shares 5,640 (-4.3%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.983M (-13.3%) Shares 79,690 (-34.4%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $197K (-60.7%) Shares 11,709 (-73.1%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $504K (-37.2%) Shares 18,763 (-50.4%) Est. Cost — Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $200K (-59.8%) Shares 13,392 (-61.4%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $307K (-49.1%) Shares 37,604 (-47.8%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $651K (-31.0%) Shares 63,818 (-27.0%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.738M (+8.3%) Shares 24,191 (-3.9%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.421M (-10.6%) Shares 39,705 (-23.0%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $7.602M (-3.6%) Shares 106,700 (-13.3%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $460K (-38.3%) Shares 12,999 (-31.2%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.202M (-19.2%) Shares 12,388 (-37.2%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $2.902M (+10.7%) Shares 32,027 (-2.2%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $509K (-35.2%) Shares 13,623 (-59.9%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.107M (-11.6%) Shares 8,556 (-26.1%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.348M (-16.9%) Shares 23,156 (-16.5%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $279K (-49.4%) Shares 24,356 (-60.2%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $998K (-21.4%) Shares 79,759 (-6.3%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $523K (-34.0%) Shares 10,000 (-37.5%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.61M (+20.0%) Shares 30,219 (-16.0%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.165M (+29.8%) Shares 16,729 (-41.2%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $501K (-34.7%) Shares 8,052 (-44.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $3.711M (+7.7%) Shares 9,969 (-2.1%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $3.204M (+9.0%) Shares 188,825 (-17.3%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $538K (-32.9%) Shares 28,855 (-30.4%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $983K (-21.1%) Shares 8,035 (-27.4%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $762K (-25.6%) Shares 20,409 (-2.4%) Est. Cost — Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.328M (-16.3%) Shares 33,181 (-5.9%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $1.945M (-11.7%) Shares 12,390 (-22.1%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.578M (-6.7%) Shares 63,496 (-11.0%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.375M (-5.5%) Shares 61,200 (-16.4%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.247M (-7.0%) Shares 5,667 (-24.7%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $514K (-32.4%) Shares 13,611 (-39.6%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $118K (-67.5%) Shares 12,997 (-62.6%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.719M (+16.5%) Shares 56,905 (-4.2%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $259K (-48.4%) Shares 2,216 (-59.3%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $335K (-41.8%) Shares 900 (-47.1%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1.865M (+14.8%) Shares 105,095 (-13.4%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $450K (-34.6%) Shares 9,857 (-35.5%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.736M (-6.0%) Shares 75,387 (-30.6%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1.166M (-16.8%) Shares 40,180 (-16.4%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $940K (-20.0%) Shares 41,093 (-53.7%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $896K (-20.6%) Shares 7,326 (-52.7%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.8M (-11.4%) Shares 23,333 (-25.0%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $976K (+31.0%) Shares 9,600 (-17.2%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.973M (-7.1%) Shares 72,654 (-9.4%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.527M (+9.8%) Shares 18,579 (-25.6%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3.867M (-5.5%) Shares 34,296 (-5.1%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.293M (+10.8%) Shares 70,009 (-10.4%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $2.354M (-8.5%) Shares 19,514 (-37.0%) Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $439K (-33.2%) Shares 12,099 (-15.0%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $1.418M (+18.1%) Shares 12,742 (-7.0%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $208K (-51.0%) Shares 9,179 (-49.7%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.022M (+4.5%) Shares 166,278 (-9.6%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $745K (-22.4%) Shares 23,964 (-15.9%) Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $693K (-23.5%) Shares 14,129 (-17.1%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $4.198M (-4.8%) Shares 17,639 (-17.3%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $596K (-26.0%) Shares 15,854 (-26.7%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $575K (+56.9%) Shares 1,935 (-23.7%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $4.582M (-4.3%) Shares 64,092 (-15.3%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $5.498M (-3.6%) Shares 10,127 (-22.9%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $626K (+47.3%) Shares 9,430 (-1.7%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.008M (-16.5%) Shares 29,196 (-12.1%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.529M (+15.0%) Shares 64,908 (-11.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $233K (-46.0%) Shares 4,654 (-55.4%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $666K (+42.2%) Shares 6,148 (-1.7%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $1.798M (+12.2%) Shares 60,392 (-1.5%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4.402M (+4.6%) Shares 22,780 (-7.7%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.315M (+17.1%) Shares 16,339 (-17.8%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.043M (+22.5%) Shares 10,692 (-8.7%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $6.78M (-2.7%) Shares 40,172 (-28.6%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.257M (+17.3%) Shares 33,029 (-5.4%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $621K (-22.8%) Shares 13,635 (-19.3%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $1.761M (-9.2%) Shares 5,284 (-20.7%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $150K (-54.0%) Shares 66,320 (-6.3%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $667K (-20.7%) Shares 8,200 (-35.2%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $949K (+22.2%) Shares 18,105 (-13.6%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $770K (-18.3%) Shares 13,947 (-16.1%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $698K (-19.7%) Shares 9,540 (-27.2%) Est. Cost — Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $498K (-25.6%) Shares 10,259 (-41.6%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $955K (-15.0%) Shares 59,554 (-1.7%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.852M (-4.1%) Shares 9,597 (-17.8%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.417M (+12.9%) Shares 24,459 (-11.9%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.449M (+12.6%) Shares 42,339 (-8.9%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $268K (-37.5%) Shares 2,385 (-20.6%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.403M (+12.9%) Shares 3,012 (-8.4%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.281M (+14.2%) Shares 40,750 (-10.1%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $633K (+33.4%) Shares 17,674 (-7.2%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $1.033M (+17.7%) Shares 494,450 (-18.3%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $893K (-14.7%) Shares 17,763 (-30.5%) Est. Cost — Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $565K (-21.3%) Shares 19,041 (-4.8%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $521K (+41.4%) Shares 11,176 (-13.0%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $1.894M (-7.3%) Shares 162,633 (-4.4%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $4.952M (+3.1%) Shares 42,208 (-3.5%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $214K (-40.6%) Shares 45,327 (-35.1%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.156M (-2.7%) Shares 38,909 (-1.0%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $310K (-31.8%) Shares 1,737 (-30.9%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $792K (-15.4%) Shares 9,760 (-2.9%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $718K (-16.6%) Shares 3,678 (-35.7%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $5.85M (-2.4%) Shares 295,000 (-29.8%) Est. Cost — Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $888K (-13.6%) Shares 17,206 (-13.4%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.317M (-5.7%) Shares 31,123 (-7.3%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $641K (-17.9%) Shares 7,258 (-23.6%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $297K (-31.9%) Shares 5,094 (-42.2%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $12.82M (-1.1%) Shares 139,780 (-7.1%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $931K (-12.9%) Shares 8,666 (-17.8%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $3.705M (-3.6%) Shares 12,330 (-20.4%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $3.791M (-3.5%) Shares 1,662,601 (-3.1%) Est. Cost — Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $310K (+74.8%) Shares 24,657 (-1.7%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $2.544M (+5.4%) Shares 41,047 (-14.7%) Est. Cost — Unrealized —

PDBA INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.609M (-7.4%) Shares 45,176 (-5.9%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.508M (-7.8%) Shares 31,845 (-27.1%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.911M (+7.1%) Shares 82,899 (-6.8%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $1.977M (-6.1%) Shares 424,173 (-3.0%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $410K (-23.4%) Shares 5,229 (-38.9%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $274K (-31.1%) Shares 6,319 (-30.9%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.867M (+2.6%) Shares 69,008 (-3.6%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $1.379M (+9.6%) Shares 3,660 (-18.5%) Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $467K (-20.5%) Shares 7,460 (-35.1%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $804K (-13.0%) Shares 8,854 (-27.9%) Est. Cost — Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $560K (-17.7%) Shares 33,865 (-35.9%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $1.114M (-9.6%) Shares 19,203 (-22.1%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $944K (-10.9%) Shares 26,699 (-10.5%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $418K (-21.7%) Shares 12,465 (-34.7%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.309M (-8.1%) Shares 6,115 (-25.6%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $825K (+16.1%) Shares 557,435 (-13.7%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $392K (+41.2%) Shares 4,878 (-13.9%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $252K (-31.2%) Shares 11,884 (-32.8%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.748M (-2.9%) Shares 11,827 (-8.9%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $659K (+20.5%) Shares 13,199 (-1.7%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.639M (-6.3%) Shares 10,445 (-17.4%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $986K (-10.0%) Shares 38,895 (-20.2%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.258M (+9.3%) Shares 8,700 (-10.3%) Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $1.414M (-7.0%) Shares 13,841 (-5.9%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $477K (-18.2%) Shares 19,235 (-25.5%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $7.844M (+1.4%) Shares 157,439 (-7.6%) Est. Cost — Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $445K (+29.5%) Shares 13,374 (-1.7%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.158M (+9.5%) Shares 21,918 (-3.9%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $654K (-13.2%) Shares 4,671 (-20.8%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $248K (-28.5%) Shares 10,343 (-35.8%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $204K (-32.6%) Shares 4,130 (-50.6%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $295K (-25.1%) Shares 46,746 (-24.8%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $2.492M (+4.1%) Shares 22,466 (-28.8%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.334M (+4.3%) Shares 59,038 (-11.1%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $277K (-25.9%) Shares 13,559 (-36.3%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $436K (-18.1%) Shares 9,569 (-6.8%) Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $41,668 (-69.6%) Shares 15,152 (-62.3%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $2.111M (+4.7%) Shares 31,270 (-14.0%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $826K (-10.2%) Shares 17,813 (-24.9%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.14M (-4.2%) Shares 19,857 (-19.9%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $710K (-11.6%) Shares 21,555 (-35.5%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $835K (-10.0%) Shares 24,008 (-11.5%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.308M (+7.5%) Shares 19,075 (-5.5%) Est. Cost — Unrealized —

LFSC RBB FD INC 0.0%

Value $790K (+13.1%) Shares 17,474 (-12.4%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $559K (-14.1%) Shares 18,614 (-19.9%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $335K (+37.0%) Shares 11,205 (-1.7%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $325K (-21.8%) Shares 6,981 (-29.4%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $431K (+26.3%) Shares 26,414 (-30.5%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $9.838M (-0.9%) Shares 29,772 (-8.8%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.174M (-7.0%) Shares 14,930 (-14.0%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $184K (-32.3%) Shares 124,413 (-8.0%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $181K (-32.4%) Shares 60,881 (-7.4%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $368K (+30.8%) Shares 989 (-9.1%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $1.118M (-7.2%) Shares 31,735 (-1.3%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.484M (-1.9%) Shares 6,723 (-11.0%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.708M (+3.3%) Shares 21,366 (-6.1%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $392K (-17.7%) Shares 6,559 (-5.9%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.178M (-6.6%) Shares 68,516 (-9.3%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $505K (-14.0%) Shares 6,498 (-24.5%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $757K (-9.6%) Shares 11,408 (-8.9%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $357K (-18.3%) Shares 33,345 (-13.7%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $727K (+12.2%) Shares 17,456 (-4.7%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.168M (-6.3%) Shares 48,364 (-5.9%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $7.535M (+1.1%) Shares 13,406 (-6.2%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $725K (+12.0%) Shares 17,400 (-4.9%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $210K (-27.0%) Shares 5,793 (-33.3%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $7.445M (-1.0%) Shares 85,924 (-10.1%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $577K (+15.2%) Shares 6,962 (-3.0%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $690K (-9.8%) Shares 4,200 (-19.6%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $397K (-15.8%) Shares 7,910 (-1.7%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $425K (-14.9%) Shares 4,283 (-21.3%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $7.201M (-1.0%) Shares 5,334,370 (-3.2%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $407K (-14.9%) Shares 11,801 (-5.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.292M (+5.8%) Shares 1,100 (-21.4%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $10.16M (-0.7%) Shares 145,828 (-11.0%) Est. Cost — Unrealized —

RYM RYTHM INC 0.0%

Value $315K (+27.5%) Shares 12,356 (-13.6%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $640K (-9.4%) Shares 64,165 (-8.5%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.594M (+2.6%) Shares 25,708 (-1.3%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $49,402 (-57.0%) Shares 10,693 (-56.9%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $579K (+12.5%) Shares 8,726 (-12.0%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $3.75M (-1.6%) Shares 170,934 (-13.9%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $369K (+20.4%) Shares 8,202 (-3.9%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $708K (-8.1%) Shares 8,533 (-14.5%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $719K (+9.4%) Shares 5,142 (-15.7%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.005M (-5.8%) Shares 13,593 (-61.0%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.221M (-4.7%) Shares 264,338 (-3.5%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.737M (+2.2%) Shares 47,829 (-1.3%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $345K (-14.7%) Shares 10,839 (-1.2%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $327K (-15.2%) Shares 8,972 (-34.7%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $319K (+21.8%) Shares 1,396 (-1.7%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $312K (-15.3%) Shares 5,428 (-1.7%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.088M (-4.9%) Shares 12,093 (-3.5%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $742K (-6.9%) Shares 46,093 (-20.9%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $10.96M (+0.5%) Shares 40,520 (-3.3%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.548M (-3.4%) Shares 31,843 (-9.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $5.053M (+1.1%) Shares 51,386 (-5.3%) Est. Cost — Unrealized —

ANL ADLAI NORTYE LTD 0.0%

Value $510K (+11.6%) Shares 44,354 (-32.8%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.412M (-3.5%) Shares 30,514 (-16.9%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $232K (+28.5%) Shares 13,708 (-2.6%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $269K (+23.1%) Shares 3,133 (-26.1%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.226M (+4.2%) Shares 18,461 (-14.8%) Est. Cost — Unrealized —

NODE VANECK FDS 0.0%

Value $610K (+8.7%) Shares 14,089 (-18.8%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $395K (+13.8%) Shares 6,559 (-1.7%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $514K (+10.2%) Shares 8,405 (-1.7%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.77M (-2.6%) Shares 24,448 (-7.0%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $222K (-17.5%) Shares 16,177 (-1.7%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $279K (+20.2%) Shares 13,629 (-15.1%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.547M (-2.9%) Shares 17,294 (-10.7%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $523K (+9.7%) Shares 4,271 (-5.8%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $671K (-6.4%) Shares 19,800 (-11.6%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $482K (+10.5%) Shares 43,977 (-3.0%) Est. Cost — Unrealized —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $280K (+19.5%) Shares 4,154 (-1.7%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $438K (-9.3%) Shares 30,751 (-4.6%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $674K (-6.2%) Shares 19,894 (-11.4%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $340K (-11.5%) Shares 24,254 (-3.7%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4.896M (+0.9%) Shares 41,417 (-2.0%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $879K (-4.7%) Shares 135,299 (-3.7%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $524K (+8.8%) Shares 9,521 (-2.8%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $738K (+6.1%) Shares 7,700 (-8.3%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $270K (+18.6%) Shares 28,144 (-1.7%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.176M (-3.2%) Shares 85,776 (-24.8%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $379K (+11.3%) Shares 14,247 (-10.1%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4.756M (+0.8%) Shares 10,366 (-2.4%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $330K (-9.9%) Shares 3,294 (-18.4%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.564M (+2.3%) Shares 32,757 (-24.5%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $108K (-24.0%) Shares 20,045 (-27.0%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $296K (+12.9%) Shares 3,733 (-1.6%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $794K (-4.0%) Shares 7,140 (-14.2%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $456K (-6.8%) Shares 5,966 (-15.7%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $264K (-11.2%) Shares 4,135 (-33.1%) Est. Cost — Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $293K (-9.7%) Shares 30,022 (-13.7%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $261K (+13.3%) Shares 2,747 (-1.7%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $371K (+8.2%) Shares 44,724 (-9.3%) Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $919K (-3.0%) Shares 97,832 (-42.3%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $650K (-4.1%) Shares 10,997 (-7.4%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $194K (+16.3%) Shares 11,030 (-1.7%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $2.06M (-1.2%) Shares 31,483 (-13.9%) Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.0%

Value $330K (+8.4%) Shares 164,000 (-37.9%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $845K (-2.8%) Shares 2,878 (-7.7%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.58M (-1.4%) Shares 41,504 (-17.8%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.089M (-2.0%) Shares 30,911 (-7.3%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $375K (-5.3%) Shares 24,795 (-9.8%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $119K (-14.2%) Shares 18,416 (-8.9%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.59M (-0.7%) Shares 44,856 (-15.4%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $837K (+2.3%) Shares 75,572 (-29.3%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $537K (-3.4%) Shares 4,879 (-9.4%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $401K (-4.5%) Shares 1,996 (-7.2%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $327K (-5.3%) Shares 20,761 (-14.3%) Est. Cost — Unrealized —

— EPR PPTYS 0.0%

Value $775K (+2.4%) Shares 30,260 (-9.7%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $497K (-3.5%) Shares 17,724 (-1.9%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $516K (-3.3%) Shares 10,181 (-1.1%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $801K (-2.0%) Shares 21,948 (-3.0%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $271K (-5.6%) Shares 12,848 (-16.4%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $253K (-5.9%) Shares 5,697 (-20.2%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $970K (-1.6%) Shares 6,964 (-5.9%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $195K (+8.7%) Shares 13,627 (-1.7%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.94M (+0.5%) Shares 125,931 (-7.5%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $325K (-4.1%) Shares 5,780 (-2.0%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $773K (+1.8%) Shares 34,485 (-28.8%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $246K (+5.3%) Shares 2,713 (-30.9%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $461K (-2.5%) Shares 4,775 (-8.6%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $277K (+4.4%) Shares 5,010 (-43.6%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $271K (-3.7%) Shares 3,330 (-13.6%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.976M (-0.5%) Shares 118,399 (-11.2%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $225K (+3.7%) Shares 10,596 (-11.8%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $2.036M (-0.3%) Shares 26,235 (-32.1%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $260K (+2.4%) Shares 21,330 (-21.2%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $328K (-1.8%) Shares 39,707 (-20.7%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $217K (+2.5%) Shares 5,964 (-1.7%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.838M (-0.2%) Shares 42,287 (-12.8%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $496K (-0.7%) Shares 23,177 (-23.7%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $323K (+0.5%) Shares 11,572 (-10.0%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $886K (-0.2%) Shares 10,865 (-30.2%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $220K (+0.4%) Shares 2,940 (-2.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	2,200 (-99.8%)	$1.62M (-99.8%)	0.0%	—	—	CALL	46090E103
MSTR	STRATEGY INC	13,900,800 (-14.6%)	$1.208B (-40.5%)	2.1%	—	—	CALL	594972408
AMD	ADVANCED MICRO DEVICES INC	1,155,920 (-12.2%)	$671M (+150.9%)	1.2%	—	—	COM	007903107
QQQ	INVESCO QQQ TR	36,300 (-95.1%)	$26.73M (-93.7%)	0.0%	—	—	PUT	46090E103
MU	MICRON TECHNOLOGY INC	423,546 (-1.4%)	$489M (+237.6%)	0.8%	—	—	COM	595112103
CDE	COEUR MNG INC	6,832,719 (-68.7%)	$112M (-72.8%)	0.2%	—	—	COM NEW	192108504
GOOGL	ALPHABET INC	2,575,811 (-3.6%)	$921M (+21.2%)	1.6%	—	—	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	785,091 (-40.3%)	$130M (-52.5%)	0.2%	—	—	COM	166764100
NVDA	NVIDIA CORPORATION	14,259,000 (-8.3%)	$2.853B (+5.2%)	4.9%	—	—	CALL	67066G104
NFLX	NETFLIX INC.	663,800 (-64.3%)	$47.4M (-73.5%)	0.1%	—	—	CALL	64110L106
TSLA	TESLA INC	4,435,300 (-5.4%)	$1.865B (+7.1%)	3.2%	—	—	CALL	88160R101
CMCSA	COMCAST CORP NEW	600,748 (-87.3%)	$14.56M (-89.4%)	0.0%	—	—	CL A	20030N101
AG	FIRST MAJESTIC SILVER CORP	19,678,915 (-6.6%)	$334M (-26.2%)	0.6%	—	—	COM	32076V103
GDX	VANECK ETF TRUST	5,595,800 (-4.8%)	$422M (-21.7%)	0.7%	—	—	CALL	92189F106
AMAT	APPLIED MATLS INC	303,872 (-2.4%)	$220M (+106.6%)	0.4%	—	—	COM	038222105
LRCX	LAM RESEARCH CORP	570,667 (-11.2%)	$247M (+80.0%)	0.4%	—	—	COM NEW	512807306
NFLX	NETFLIX INC.	1,671,185 (-30.3%)	$119M (-47.8%)	0.2%	—	—	COM	64110L106
SHEL	SHELL PLC	445,750 (-71.1%)	$34.56M (-75.9%)	0.1%	—	—	SPON ADS	780259305
WWD	WOODWARD INC	6,335 (-97.9%)	$2.695M (-97.4%)	0.0%	—	—	COM	980745103
MSFT	MICROSOFT CORP	248,200 (-51.4%)	$92.58M (-51.0%)	0.2%	—	—	CALL	594918104
COP	CONOCOPHILLIPS	2,553,613 (-5.3%)	$265M (-25.8%)	0.5%	—	—	COM	20825C104
AMGN	AMGEN INC	178,875 (-59.5%)	$64.77M (-58.3%)	0.1%	—	—	COM	031162100
WPM	WHEATON PRECIOUS METALS CORP	1,401,503 (-25.0%)	$157M (-35.7%)	0.3%	—	—	COM	962879102
MSTR	STRATEGY INC	991,334 (-27.1%)	$86.18M (-49.2%)	0.1%	—	—	CL A NEW	594972408
PPG	PPG INDS INC	64,441 (-92.2%)	$7.816M (-91.1%)	0.0%	—	—	COM	693506107
AER	AERCAP HOLDINGS NV	287,243 (-68.4%)	$41.87M (-65.3%)	0.1%	—	—	SHS	N00985106
XLE	SELECT SECTOR SPDR TR	46,152 (-96.5%)	$2.451M (-97.0%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	1,722,900 (-49.9%)	$57.36M (-56.6%)	0.1%	—	—	CALL	46438F101
MSTR	STRATEGY INC	1,734,300 (-2.6%)	$151M (-32.1%)	0.3%	—	—	PUT	594972408
HOOD	ROBINHOOD MKTS INC	2,345,794 (-4.0%)	$235M (+38.9%)	0.4%	—	—	COM CL A	770700102
FSM	FORTUNA MNG CORP	339,933 (-94.9%)	$2.872M (-95.6%)	0.0%	—	—	COM NEW	349942102
GOOGL	ALPHABET INC	101,800 (-70.1%)	$36.38M (-62.9%)	0.1%	—	—	PUT	02079K305
XOM	EXXON MOBIL CORP	1,290,415 (-7.2%)	$176M (-25.7%)	0.3%	—	—	COM	30231G102
PYPL	PAYPAL HLDGS INC	423,300 (-75.6%)	$18.28M (-76.7%)	0.0%	—	—	CALL	70450Y103
SNDK	SANDISK CORP	44,387 (-32.7%)	$101M (+141.1%)	0.2%	—	—	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	448,600 (-2.6%)	$214M (+37.7%)	0.4%	—	—	CALL	874039100
PLTR	PALANTIR TECHNOLOGIES INC	1,308,796 (-9.2%)	$153M (-27.6%)	0.3%	—	—	CL A	69608A108
PAAS	PAN AMERN SILVER CORP	2,373,805 (-19.7%)	$106M (-34.2%)	0.2%	—	—	COM	697900108
FNV	FRANCO NEV CORP	466,139 (-22.7%)	$97.16M (-34.8%)	0.2%	—	—	COM	351858105
HIMS	HIMS & HERS HEALTH INC	301,000 (-89.6%)	$10.44M (-82.6%)	0.0%	—	—	CALL	433000106
PPTA	PERPETUA RESOURCES CORP	4,894,757 (-8.7%)	$102M (-32.6%)	0.2%	—	—	COM	714266103
PLTR	PALANTIR TECHNOLOGIES INC	295,200 (-47.5%)	$34.44M (-58.1%)	0.1%	—	—	PUT	69608A108
OXY	OCCIDENTAL PETE CORP	2,065,731 (-7.0%)	$100M (-30.8%)	0.2%	—	—	COM	674599105
HOOD	ROBINHOOD MKTS INC	1,591,400 (-45.7%)	$160M (-21.5%)	0.3%	—	—	CALL	770700102
RBLX	ROBLOX CORP	12,462 (-98.3%)	$678K (-98.4%)	0.0%	—	—	CL A	771049103
XYZ	BLOCK INC	661,000 (-54.9%)	$50.24M (-43.1%)	0.1%	—	—	CALL	852234103
HUT	HUT 8 CORP	773,692 (-30.5%)	$89.32M (+71.0%)	0.2%	—	—	COM	44812J104
CIFR	CIPHER DIGITAL INC	3,524,463 (-9.5%)	$86.35M (+72.2%)	0.1%	—	—	COM	17253J106
LRCX	LAM RESEARCH CORP	122,000 (-70.7%)	$52.87M (-40.5%)	0.1%	—	—	PUT	512807306
BKLC	BNY MELLON ETF TRUST	409,475 (-43.8%)	$58.54M (-35.4%)	0.1%	—	—	US LRG CP CORE	09661T107
FTNT	FORTINET INC	520,537 (-11.2%)	$79.96M (+66.9%)	0.1%	—	—	COM	34959E109
JBL	JABIL INC	47,080 (-74.4%)	$18.15M (-62.8%)	0.0%	—	—	COM	466313103
NVDA	NVIDIA CORPORATION	519,800 (-32.5%)	$104M (-22.6%)	0.2%	—	—	PUT	67066G104
RGLD	ROYAL GOLD INC	243,278 (-20.6%)	$48.56M (-37.7%)	0.1%	—	—	COM	780287108
FTNT	FORTINET INC	574,000 (-20.3%)	$88.18M (+49.9%)	0.2%	—	—	PUT	34959E109
ARM	ARM HOLDINGS PLC	145,500 (-5.0%)	$51.59M (+122.6%)	0.1%	—	—	CALL	042068205
RIOT	RIOT PLATFORMS INC	2,098,217 (-12.4%)	$57.45M (+94.1%)	0.1%	—	—	COM	767292105
HIYY	TIDAL TRUST II	136,173 (-92.9%)	$2.267M (-91.6%)	0.0%	—	—	YIE HIM INC ETF	88636V454
GLXY	GALAXY DIGITAL INC.	2,928,700 (-2.5%)	$80.07M (+44.4%)	0.1%	—	—	CL A	36317J209
BABA	ALIBABA GROUP HLDG LTD	153,600 (-49.9%)	$14.74M (-61.7%)	0.0%	—	—	CALL	01609W102
V	VISA INC	4,300 (-94.8%)	$1.475M (-94.1%)	0.0%	—	—	CALL	92826C839
IVV	ISHARES TR	311,155 (-3.4%)	$233M (+10.8%)	0.4%	—	—	CORE S&P500 ETF	464287200
AA	ALCOA CORP	1,537,702 (-5.0%)	$80.18M (-21.8%)	0.1%	—	—	COM	013872106
SMR	NUSCALE PWR CORP	28,900 (-98.6%)	$290K (-98.7%)	0.0%	—	—	PUT	67079K100
NET	CLOUDFLARE INC	19,827 (-84.8%)	$4.863M (-81.9%)	0.0%	—	—	CL A COM	18915M107
SCCO	SOUTHERN COPPER CORP	188,200 (-40.9%)	$32.8M (-40.1%)	0.1%	—	—	PUT	84265V105
ETHA	ISHARES ETHEREUM TR	847,500 (-57.6%)	$10.08M (-68.1%)	0.0%	—	—	CALL	46438R105
SILJ	AMPLIFY ETF TR	890,500 (-40.6%)	$23.08M (-48.2%)	0.0%	—	—	PUT	032108649
STZ	CONSTELLATION BRANDS INC	15,023 (-90.4%)	$2.09M (-91.1%)	0.0%	—	—	CL A	21036P108
CDNS	CADENCE DESIGN SYSTEM INC	348,831 (-11.8%)	$131M (+19.1%)	0.2%	—	—	COM	127387108
ADI	ANALOG DEVICES INC	283,910 (-2.3%)	$113M (+22.0%)	0.2%	—	—	COM	032654105
GDX	VANECK ETF TRUST	330,823 (-32.4%)	$24.96M (-44.4%)	0.0%	—	—	GOLD MINERS ETF	92189F106
CORZ	CORE SCIENTIFIC INC NEW	2,027,012 (-5.1%)	$51.87M (+62.5%)	0.1%	—	—	COM	21874A106
GDX	VANECK ETF TRUST	305,300 (-34.3%)	$23.03M (-46.0%)	0.0%	—	—	PUT	92189F106
TTE	TOTALENERGIES SE	701,883 (-13.3%)	$53.26M (-26.8%)	0.1%	—	—	ACT	F92124100
WULF	TERAWULF INC	2,490,667 (-14.5%)	$61.52M (+46.3%)	0.1%	—	—	COM	88080T104
COHR	COHERENT CORP	97,000 (-59.6%)	$38.26M (-33.1%)	0.1%	—	—	PUT	19247G107
CRCL	CIRCLE INTERNET GROUP INC	327,200 (-19.9%)	$20.49M (-47.4%)	0.0%	—	—	CALL	172573107
SMR	NUSCALE PWR CORP	578,747 (-74.1%)	$5.805M (-76.0%)	0.0%	—	—	CL A COM	67079K100
TSLA	TESLA INC	70,700 (-45.1%)	$29.74M (-37.9%)	0.1%	—	—	PUT	88160R101
SMCI	SUPER MICRO COMPUTER INC	6,867,200 (-28.7%)	$201M (-8.1%)	0.3%	—	—	CALL	86800U302
AMZY	TIDAL TRUST II	3,903,738 (-27.5%)	$41.69M (-29.7%)	0.1%	—	—	YIELD AMZN ETF	88634T840
UUP	INVESCO DB US DLR INDEX TR	928,060 (-41.1%)	$26.37M (-39.8%)	0.0%	—	—	BULLISH FD	46141D203
HOOD	ROBINHOOD MKTS INC	576,600 (-3.1%)	$57.82M (+40.2%)	0.1%	—	—	PUT	770700102
MRNA	MODERNA INC	3,850,000 (-22.7%)	$270M (+6.5%)	0.5%	—	—	CALL	60770K107
SILJ	AMPLIFY ETF TR	1,408,252 (-20.8%)	$36.5M (-30.9%)	0.1%	—	—	JR SILV MINE ETF	032108649
PHM	PULTE GROUP INC	32,813 (-82.0%)	$4.502M (-78.4%)	0.0%	—	—	COM	745867101
FBTC	FIDELITY WISE ORIGIN BITCOIN	326,110 (-40.0%)	$16.65M (-48.1%)	0.0%	—	—	SHS	315948109
NVS	NOVARTIS AG	91,944 (-52.4%)	$14.41M (-51.1%)	0.0%	—	—	SPONSORED ADR	66987V109
IREN	IREN LIMITED	1,623,140 (-6.2%)	$74.23M (+25.2%)	0.1%	—	—	ORDINARY SHARES	Q4982L109
MCK	MCKESSON CORP	80,344 (-7.5%)	$60.71M (-19.2%)	0.1%	—	—	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	1,282,722 (-15.0%)	$123M (+12.8%)	0.2%	—	—	COM	61174X109
EXE	EXPAND ENERGY CORPORATION	144,285 (-40.0%)	$13.16M (-50.5%)	0.0%	—	—	COM	165167735
DVA	DAVITA INC	217,828 (-5.0%)	$48.46M (+37.5%)	0.1%	—	—	COM	23918K108
COST	COSTCO WHOLESALE CORPORATION	132,430 (-3.7%)	$124M (-9.6%)	0.2%	—	—	COM	22160K105
BJ	BJS WHSL CLUB HLDGS INC	250,038 (-29.2%)	$21.81M (-37.3%)	0.0%	—	—	COM	05550J101
MSFO	TIDAL TRUST II	3,891,468 (-15.9%)	$40.74M (-23.8%)	0.1%	—	—	YIELD MSFT ETF	88634T428
OXY	OCCIDENTAL PETE CORP	702,300 (-1.9%)	$34.11M (-26.7%)	0.1%	—	—	CALL	674599105
BIL	SPDR SERIES TRUST	27,744 (-82.9%)	$2.535M (-82.9%)	0.0%	—	—	ST STR BLO 1 ETF	78468R663
IDXX	IDEXX LABS INC	19,109 (-50.8%)	$10.06M (-53.9%)	0.0%	—	—	COM	45168D104
GEV	GE VERNOVA INC	400 (-97.0%)	$470K (-96.0%)	0.0%	—	—	PUT	36828A101
OKE	ONEOK INC NEW	1,133,296 (-6.7%)	$98.53M (-10.3%)	0.2%	—	—	COM	682680103
OPRA	OPERA LTD	2,335,061 (-5.3%)	$46.3M (+31.7%)	0.1%	—	—	SPONSORED ADS	68373M107
EOG	EOG RES INC	274,963 (-12.4%)	$35.67M (-23.3%)	0.1%	—	—	COM	26875P101
CLH	CLEAN HARBORS INC	33,222 (-53.8%)	$9.925M (-51.9%)	0.0%	—	—	COM	184496107
T	AT&T INC	860,263 (-12.4%)	$17.81M (-37.4%)	0.0%	—	—	COM	00206R102
HODL	VANECK BITCOIN ETF	2,191,876 (-10.6%)	$36.41M (-22.5%)	0.1%	—	—	SH BEN INT	92189K105
AVB	AVALONBAY CMNTYS INC	12,486 (-84.0%)	$2.356M (-81.5%)	0.0%	—	—	COM	053484101
CERY	SPDR SERIES TRUST	56,365 (-83.8%)	$1.884M (-84.6%)	0.0%	—	—	STATE STRET SPDR	78468R440
SU	SUNCOR ENERGY INC NEW	435,836 (-14.5%)	$23.43M (-30.4%)	0.0%	—	—	COM	867224107
SNX	TD SYNNEX CORPORATION	127,154 (-9.7%)	$33.99M (+43.1%)	0.1%	—	—	COM	87162W100
ALLE	ALLEGION PLC	20,790 (-77.0%)	$2.921M (-77.7%)	0.0%	—	—	ORD SHS	G0176J109
CNM	CORE & MAIN INC	10,856 (-94.9%)	$524K (-95.0%)	0.0%	—	—	CL A	21874C102
CPT	CAMDEN PPTY TR	8,914 (-92.1%)	$1.021M (-90.7%)	0.0%	—	—	SH BEN INT	133131102
SPAB	SPDR SERIES TRUST	5,605,943 (-6.0%)	$143M (-6.4%)	0.2%	—	—	ST STR AGGRE ETF	78464A649
ONTO	ONTO INNOVATION INC	59,910 (-5.7%)	$22.67M (+75.0%)	0.0%	—	—	COM	683344105
ROL	ROLLINS INC	57,842 (-74.5%)	$2.414M (-80.0%)	0.0%	—	—	COM	775711104
TTEK	TETRA TECH INC NEW	68,865 (-82.1%)	$1.99M (-82.8%)	0.0%	—	—	COM	88162G103
CNQ	CANADIAN NAT RES LTD MED TER	582,777 (-11.6%)	$23.05M (-29.2%)	0.0%	—	—	COM	136385101
LDOS	LEIDOS HOLDINGS INC	42,323 (-52.3%)	$4.358M (-68.4%)	0.0%	—	—	COM	525327102
ALAB	ASTERA LABS INC	110,000 (-72.5%)	$53.13M (+21.2%)	0.1%	—	—	PUT	04626A103
ON	ON SEMICONDUCTOR CORP	403,380 (-13.6%)	$38.14M (+32.2%)	0.1%	—	—	COM	682189105
PH	PARKER-HANNIFIN CORP	20,433 (-37.3%)	$19.99M (-31.2%)	0.0%	—	—	COM	701094104
COIN	COINBASE GLOBAL INC	259,329 (-3.1%)	$37.91M (-18.8%)	0.1%	—	—	COM CL A	19260Q107
MDB	MONGODB INC	32,914 (-59.3%)	$11.06M (-44.2%)	0.0%	—	—	CL A	60937P106
ALNY	ALNYLAM PHARMACEUTICALS INC	33,541 (-42.1%)	$10.1M (-46.3%)	0.0%	—	—	COM	02043Q107
DBB	INVESCO DB MULTI-SECTOR COMM	20,400 (-94.7%)	$492K (-94.5%)	0.0%	—	—	BASE METALS FD	46140H700
CAH	CARDINAL HEALTH INC	66,088 (-41.8%)	$15.67M (-34.4%)	0.0%	—	—	COM	14149Y108
HLN	HALEON PLC	390,259 (-66.6%)	$3.641M (-68.9%)	0.0%	—	—	SPON ADS	405552100
ARKK	ARK ETF TR	1,392,000 (-10.0%)	$113M (+7.7%)	0.2%	—	—	CALL	00214Q104
CIEN	CIENA CORP	63,000 (-37.0%)	$30.91M (-20.4%)	0.1%	—	—	PUT	171779309
MRNY	TIDAL TRUST II	1,309,258 (-26.6%)	$25.31M (-23.6%)	0.0%	—	—	YIE MRN INC ETF	88636X203
CGNX	COGNEX CORP	339,889 (-1.0%)	$24.61M (+46.3%)	0.0%	—	—	COM	192422103
CIEN	CIENA CORP	127,546 (-10.3%)	$62.57M (+13.4%)	0.1%	—	—	COM NEW	171779309
RVMD	REVOLUTION MEDICINES INC	109,096 (-20.5%)	$20.43M (+54.7%)	0.0%	—	—	COM	76155X100
PEGA	PEGASYSTEMS INC	17,783 (-90.2%)	$532K (-93.1%)	0.0%	—	—	COM	705573103
RYN	RAYONIER INC	28,001 (-92.6%)	$596K (-92.3%)	0.0%	—	—	COM	754907103
MARA	MARA HOLDINGS INC	6,381,500 (-45.5%)	$88.64M (-7.2%)	0.2%	—	—	CALL	565788106
BK	BANK OF NY MELLON CORP	793,714 (-12.8%)	$115M (+6.3%)	0.2%	—	—	COM	064058100
ESLT	ELBIT SYS LTD	11,020 (-38.3%)	$8.361M (-44.9%)	0.0%	—	—	ORD	M3760D101
XYZ	BLOCK INC	479,371 (-2.7%)	$36.43M (+22.8%)	0.1%	—	—	CL A	852234103
FANG	DIAMONDBACK ENERGY INC	114,195 (-15.4%)	$20.07M (-25.1%)	0.0%	—	—	COM	25278X109
ITT	ITT INC	6,889 (-83.4%)	$1.362M (-82.8%)	0.0%	—	—	COM	45073V108
VZ	VERIZON COMMUNICATIONS INC	415,072 (-13.7%)	$17.57M (-27.2%)	0.0%	—	—	COM	92343V104
PDD	PDD HOLDINGS INC	40,096 (-55.6%)	$3.059M (-67.9%)	0.0%	—	—	SPONSORED ADS	722304102
TMQ	TRILOGY METALS INC NEW	8,396,279 (-15.5%)	$29.45M (-17.4%)	0.1%	—	—	COM	89621C105
BITO	PROSHARES TR	605,000 (-48.7%)	$4.822M (-56.1%)	0.0%	—	—	BITCOIN ETF	74347G440
CHKP	CHECK POINT SOFTWARE TECH LT	31,742 (-55.6%)	$4.172M (-59.2%)	0.0%	—	—	ORD	M22465104
DOCN	DIGITALOCEAN HLDGS INC	122,206 (-21.3%)	$19.19M (+44.1%)	0.0%	—	—	COM	25402D102
FCFS	FIRSTCASH HOLDINGS INC	132,591 (-27.8%)	$28.68M (-16.9%)	0.0%	—	—	COM	33768G107
PBR/A	PETROLEO BRASILEIRO S A	498,458 (-28.2%)	$7.297M (-44.4%)	0.0%	—	—	SP ADR NON VTG	71654V101
IBP	INSTALLED BLDG PRODS INC	4,861 (-81.4%)	$1.117M (-83.8%)	0.0%	—	—	COM	45780R101
ICE	INTERCONTINENTAL EXCHANGE IN	143,248 (-3.7%)	$17.64M (-24.6%)	0.0%	—	—	COM	45866F104
AWI	ARMSTRONG WORLD INDS INC NEW	2,939 (-92.2%)	$471K (-92.4%)	0.0%	—	—	COM	04247X102
HSY	HERSHEY CO	100,327 (-10.2%)	$17.6M (-24.2%)	0.0%	—	—	COM	427866108
BILS	SPDR SERIES TRUST	37,183 (-59.8%)	$3.695M (-59.9%)	0.0%	—	—	ST STR BL 12 ETF	78468R523
TLRY	TILRAY BRANDS INC	2,498,656 (-2.5%)	$11.22M (-32.4%)	0.0%	—	—	COM	88688T209
SNOW	SNOWFLAKE INC	246,600 (-45.4%)	$62.76M (-7.9%)	0.1%	—	—	CALL	833445109
CRS	CARPENTER TECHNOLOGY CORP	28,376 (-8.9%)	$17.5M (+43.4%)	0.0%	—	—	COM	144285103
GLD	SPDR GOLD TR	10,458 (-50.6%)	$3.853M (-57.6%)	0.0%	—	—	GOLD SHS	78463V107
HUT	HUT 8 CORP	246,300 (-50.4%)	$28.43M (+22.1%)	0.0%	—	—	PUT	44812J104
RDDT	REDDIT INC	214,289 (-10.4%)	$37.2M (+15.5%)	0.1%	—	—	CL A	75734B100
DCI	DONALDSON INC	11,195 (-83.8%)	$1.005M (-82.9%)	0.0%	—	—	COM	257651109
SLV	ISHARES SILVER TR	41,110 (-60.5%)	$2.198M (-68.5%)	0.0%	—	—	ISHARES	46428Q109
HAL	HALLIBURTON CO	401,387 (-14.6%)	$13.63M (-25.9%)	0.0%	—	—	COM	406216101
NU	NU HLDGS LTD	3,288,869 (-2.3%)	$43.94M (-9.8%)	0.1%	—	—	ORD SHS CL A	G6683N103
BKR	BAKER HUGHES COMPANY	84,999 (-45.0%)	$4.717M (-50.0%)	0.0%	—	—	CL A	05722G100
SPOT	SPOTIFY TECHNOLOGY S A	18,704 (-31.7%)	$8.588M (-35.3%)	0.0%	—	—	SHS	L8681T102
HUT	HUT 8 CORP	98,700 (-31.6%)	$11.39M (+68.2%)	0.0%	—	—	CALL	44812J104
ON	ON SEMICONDUCTOR CORP	228,100 (-17.1%)	$21.56M (+26.6%)	0.0%	—	—	CALL	682189105
COR	CENCORA INC	27,973 (-28.5%)	$7.916M (-35.4%)	0.0%	—	—	COM	03073E105
SBET	SHARPLINK INC	2,250,095 (-3.6%)	$10.8M (-28.3%)	0.0%	—	—	COM NEW	820014405
TBIL	RBB FD INC	235,703 (-26.5%)	$11.75M (-26.5%)	0.0%	—	—	F/M US TREASURY	74933W452
VWOB	VANGUARD WHITEHALL FDS	114,119 (-37.1%)	$7.638M (-35.6%)	0.0%	—	—	EM MK GOV BD ETF	921946885
GFS	GLOBALFOUNDRIES INC	14,246 (-88.2%)	$1.174M (-78.2%)	0.0%	—	—	ORDINARY SHARES	G39387108
V	VISA INC	340,138 (-15.0%)	$117M (-3.5%)	0.2%	—	—	COM CL A	92826C839
UHS	UNIVERSAL HLTH SVCS INC	28,311 (-39.5%)	$4.21M (-49.7%)	0.0%	—	—	CL B	913903100
OTIS	OTIS WORLDWIDE CORP	407,080 (-5.7%)	$29.15M (-12.4%)	0.1%	—	—	COM	68902V107
NBIS	NEBIUS GROUP N.V.	28,300 (-20.9%)	$7.816M (+110.4%)	0.0%	—	—	PUT	N97284108
EXEL	EXELIXIS INC	375,316 (-1.8%)	$20.42M (+24.9%)	0.0%	—	—	COM	30161Q104
ULS	UL SOLUTIONS INC	167,462 (-32.0%)	$17.06M (-19.2%)	0.0%	—	—	CLASS A COM SHS	903731107
MARA	MARA HOLDINGS INC	751,300 (-4.5%)	$10.44M (+62.6%)	0.0%	—	—	PUT	565788106
LITE	LUMENTUM HLDGS INC	44,500 (-25.8%)	$38.18M (-9.4%)	0.1%	—	—	PUT	55024U109
SH	PROSHARES TR	58,619 (-61.6%)	$1.936M (-66.6%)	0.0%	—	—	SHOR S&P 500 NEW	74349Y753
UHAL/B	U HAUL HOLDING COMPANY	367,854 (-5.6%)	$21.23M (+21.9%)	0.0%	—	—	COM SER N	023586506
CVE	CENOVUS ENERGY INC	408,165 (-21.9%)	$10.12M (-27.1%)	0.0%	—	—	COM	15135U109
BHF	BRIGHTHOUSE FINL INC	58,688 (-53.0%)	$3.715M (-50.3%)	0.0%	—	—	COM	10922N103
SCHP	SCHWAB STRATEGIC TR	663,627 (-17.1%)	$17.45M (-17.5%)	0.0%	—	—	US TIPS ETF	808524870
GME	GAMESTOP CORP	139,500 (-52.5%)	$3.08M (-54.4%)	0.0%	—	—	CALL	36467W109
SANM	SANMINA CORP	43,695 (-23.5%)	$11.06M (+49.4%)	0.0%	—	—	COM	801056102
VTWO	VANGUARD SCOTTSDALE FDS	7,401 (-83.5%)	$899K (-80.0%)	0.0%	—	—	VNG RUS2000IDX	92206C664
VGK	VANGUARD INTL EQUITY INDEX F	21,399 (-67.8%)	$1.895M (-65.4%)	0.0%	—	—	FTSE EUROPE ETF	922042874
AWK	AMERICAN WTR WKS CO INC NEW	14,514 (-63.8%)	$1.91M (-65.0%)	0.0%	—	—	COM	030420103
AON	AON PLC	97,552 (-12.2%)	$32.36M (-9.7%)	0.1%	—	—	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	152,428 (-8.5%)	$25.41M (-12.1%)	0.0%	—	—	COM	571748102
PRIM	PRIMORIS SVCS CORP	4,577 (-82.3%)	$454K (-87.7%)	0.0%	—	—	COM	74164F103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	3,278,659 (-28.3%)	$11.93M (+37.3%)	0.0%	—	—	COM NEW	433921103
NICE	NICE LTD	106,562 (-9.7%)	$9.681M (-25.0%)	0.0%	—	—	SPONSORED ADR	653656108
CARR	CARRIER GLOBAL CORPORATION	238,788 (-35.3%)	$17.52M (-15.5%)	0.0%	—	—	COM	14448C104
EXTR	EXTREME NETWORKS INC	25,912 (-90.2%)	$839K (-79.0%)	0.0%	—	—	COM	30226D106
ELF	E L F BEAUTY INC	151,684 (-35.8%)	$11.22M (-21.6%)	0.0%	—	—	COM	26856L103
MMSI	MERIT MED SYS INC	160,234 (-22.0%)	$11.11M (-21.5%)	0.0%	—	—	COM	589889104
BMI	BADGER METER INC	147,423 (-9.8%)	$21.87M (-12.2%)	0.0%	—	—	COM	056525108
QSR	RESTAURANT BRANDS INTL INC	172,701 (-17.8%)	$12.52M (-19.3%)	0.0%	—	—	COM	76131D103
SNOW	SNOWFLAKE INC	116,436 (-34.2%)	$29.63M (+11.1%)	0.1%	—	—	COM SHS	833445109
ATI	ATI INC	91,436 (-11.8%)	$18.02M (+19.5%)	0.0%	—	—	COM	01741R102
CNBS	AMPLIFY ETF TR	2,043,941 (-20.6%)	$59.7M (+5.2%)	0.1%	—	—	SEYMOUR CANB ETF	032108482
AORT	ARTIVION INC	186,227 (-3.4%)	$4.185M (-40.7%)	0.0%	—	—	COM	228903100
AR	ANTERO RESOURCES CORP	139,734 (-21.0%)	$4.91M (-36.8%)	0.0%	—	—	COM	03674X106
SHY	ISHARES TR	65,859 (-34.0%)	$5.408M (-34.4%)	0.0%	—	—	1 3 YR TREAS BD	464287457
ORA	ORMAT TECHNOLOGIES INC	40,573 (-37.3%)	$4.418M (-39.0%)	0.0%	—	—	COM	686688102
CPRT	COPART INC	159,328 (-27.4%)	$4.491M (-38.4%)	0.0%	—	—	COM	217204106
LUV	SOUTHWEST AIRLS CO	36,168 (-70.5%)	$1.86M (-59.7%)	0.0%	—	—	COM	844741108
IEF	ISHARES TR	42,660 (-39.9%)	$4.03M (-40.5%)	0.0%	—	—	7-10 YR TRSY BD	464287440
SBUX	STARBUCKS CORP	58,874 (-39.6%)	$6.016M (-31.1%)	0.0%	—	—	COM	855244109
RIOT	RIOT PLATFORMS INC	238,600 (-23.4%)	$6.533M (+69.7%)	0.0%	—	—	CALL	767292105
SNDK	SANDISK CORP	6,000 (-76.6%)	$13.64M (-16.1%)	0.0%	—	—	PUT	80004C200
CUBI	CUSTOMERS BANCORP INC	299,421 (-1.4%)	$23.68M (+12.4%)	0.0%	—	—	COM	23204G100
IREN	IREN LIMITED	1,199,900 (-28.4%)	$54.87M (-4.4%)	0.1%	—	—	PUT	Q4982L109
ICLR	ICON PUB LTD CO	37,502 (-2.1%)	$6.514M (+61.2%)	0.0%	—	—	SHS	G4705A100
IESC	IES HOLDINGS INC	12,526 (-11.3%)	$9.202M (+36.7%)	0.0%	—	—	COM	44951W106
IBIT	ISHARES BITCOIN TRUST ETF	282,611 (-8.6%)	$9.408M (-20.8%)	0.0%	—	—	SHS BEN INT	46438F101
BGC	BGC GROUP INC	1,112,434 (-24.1%)	$11.89M (-17.1%)	0.0%	—	—	CL A	088929104
LYB	LYONDELLBASELL INDUSTRIES NV	70,732 (-7.5%)	$3.724M (-39.5%)	0.0%	—	—	SHS - A -	N53745100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	127,308 (-5.5%)	$9.913M (+32.1%)	0.0%	—	—	CL A	499049104
IMO	IMPERIAL OIL LTD	45,356 (-21.4%)	$5.091M (-32.0%)	0.0%	—	—	COM NEW	453038408
ADM	ARCHER DANIELS MIDLAND CO	80,476 (-31.4%)	$6.148M (-27.9%)	0.0%	—	—	COM	039483102
SCCO	SOUTHERN COPPER CORP	212,298 (-6.8%)	$36.85M (-6.0%)	0.1%	—	—	COM	84265V105
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,325 (-82.6%)	$679K (-77.4%)	0.0%	—	—	COM	04280A100
RBC	RBC BEARINGS INC	30,275 (-4.3%)	$19.5M (+13.5%)	0.0%	—	—	COM	75524B104
BMNR	BITMINE IMMERSION TECHS INC	284,769 (-7.7%)	$3.79M (-37.9%)	0.0%	—	—	COM NEW	09175A206
WIX	WIX COM LTD	22,707 (-38.3%)	$1.03M (-68.9%)	0.0%	—	—	SHS	M98068105
ERO	ERO COPPER CORP	136,523 (-30.5%)	$4.967M (-31.3%)	0.0%	—	—	COM	296006109
VFF	VILLAGE FARMS INTL INC	2,180,312 (-5.3%)	$4.361M (-33.3%)	0.0%	—	—	COM	92707Y108
FRDM	EA SERIES TRUST	120,124 (-1.9%)	$8.757M (+30.9%)	0.0%	—	—	FREEDOM 100 EM	02072L607
SCYB	SCHWAB STRATEGIC TR	1,345,265 (-6.2%)	$35.02M (-5.5%)	0.1%	—	—	HIGH YIEL BD ETF	808524631
DGX	QUEST DIAGNOSTICS INC	24,698 (-33.4%)	$5.235M (-27.9%)	0.0%	—	—	COM	74834L100
NTAP	NETAPP INC	55,794 (-14.0%)	$8.635M (+29.9%)	0.0%	—	—	COM	64110D104
KMT	KENNAMETAL INC	52,153 (-52.1%)	$1.828M (-51.9%)	0.0%	—	—	COM	489170100
URGN	UROGEN PHARMA LTD	101,837 (-1.1%)	$3.748M (+102.5%)	0.0%	—	—	COM	M96088105
BMNR	BITMINE IMMERSION TECHS INC	149,500 (-23.4%)	$1.99M (-48.4%)	0.0%	—	—	CALL	09175A206
WCC	WESCO INTL INC	49,489 (-11.1%)	$17.09M (+12.2%)	0.0%	—	—	COM	95082P105
BN	BROOKFIELD CORP	162,800 (-25.1%)	$6.934M (-21.2%)	0.0%	—	—	CALL	11271J107
MELI	MERCADOLIBRE INC	2,000 (-33.3%)	$3.395M (-34.6%)	0.0%	—	—	CALL	58733R102
RDDT	REDDIT INC	153,700 (-16.9%)	$26.68M (+7.1%)	0.0%	—	—	PUT	75734B100
CLSK	CLEANSPARK INC	999,543 (-47.8%)	$14.54M (-10.7%)	0.0%	—	—	COM NEW	18452B209
VG	VENTURE GLOBAL INC	151,791 (-28.6%)	$1.689M (-49.6%)	0.0%	—	—	COM CL A	92333F101
BLSH	BULLISH	70,000 (-23.5%)	$1.64M (-49.8%)	0.0%	—	—	CALL	G16910120
IEI	ISHARES TR	24,336 (-35.6%)	$2.858M (-36.2%)	0.0%	—	—	3 7 YR TREAS BD	464288661
LRN	STRIDE INC	202,828 (-6.4%)	$17.49M (-8.4%)	0.0%	—	—	COM	86333M108
RDDT	REDDIT INC	80,400 (-30.2%)	$13.96M (-10.0%)	0.0%	—	—	CALL	75734B100
TSN	TYSON FOODS INC	173,304 (-3.2%)	$9.922M (-13.5%)	0.0%	—	—	CL A	902494103
BX	BLACKSTONE INC	42,589 (-25.3%)	$5.011M (-23.5%)	0.0%	—	—	COM	09260D107
APP	APPLOVIN CORP	24,197 (-31.3%)	$12.47M (-11.0%)	0.0%	—	—	COM CL A	03831W108
XLU	SELECT SECTOR SPDR TR	103,274 (-23.6%)	$4.682M (-24.5%)	0.0%	—	—	ST STR UTIL ETF	81369Y886
BBIO	BRIDGEBIO PHARMA INC	106,980 (-17.5%)	$7.968M (-16.0%)	0.0%	—	—	COM	10806X102
CBRE	CBRE GROUP INC	32,300 (-25.4%)	$4.35M (-25.7%)	0.0%	—	—	CL A	12504L109
FROG	JFROG LTD	57,159 (-28.3%)	$5.195M (+38.8%)	0.0%	—	—	ORD SHS	M6191J100
LHX	L3HARRIS TECHNOLOGIES INC	20,107 (-4.7%)	$5.843M (-19.8%)	0.0%	—	—	COM	502431109
ENTG	ENTEGRIS INC	28,421 (-9.8%)	$5.112M (+38.4%)	0.0%	—	—	COM	29362U104
NTR	NUTRIEN LTD	23,455 (-37.9%)	$1.476M (-48.2%)	0.0%	—	—	COM	67077M108
VWO	VANGUARD INTL EQUITY INDEX F	798,122 (-6.8%)	$47.64M (+2.9%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
SNEX	STONEX GROUP INC	277,160 (-29.0%)	$32.84M (+4.3%)	0.1%	—	—	COM	861896108
FISV	FISERV INC	118,056 (-8.2%)	$5.791M (-18.6%)	0.0%	—	—	COM	337738108
AVAV	AEROVIRONMENT INC	53,539 (-3.4%)	$8.838M (-12.9%)	0.0%	—	—	COM	008073108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,120 (-6.7%)	$8.279M (+18.6%)	0.0%	—	—	COM	874054109
APTV	APTIV PLC	34,803 (-28.8%)	$2.136M (-37.0%)	0.0%	—	—	COM SHS	G3265R107
PBR	PETROLEO BRASILEIRO S A	99,128 (-27.7%)	$1.602M (-43.7%)	0.0%	—	—	SPONSORED ADR	71654V408
BP	BP PLC	84,745 (-8.9%)	$3.131M (-28.4%)	0.0%	—	—	SPONSORED ADR	055622104
QSR	RESTAURANT BRANDS INTL INC	73,300 (-17.4%)	$5.315M (-18.9%)	0.0%	—	—	CALL	76131D103
CRC	CALIFORNIA RES CORP	21,196 (-37.8%)	$1.121M (-52.5%)	0.0%	—	—	COM STOCK	13057Q305
EQNR	EQUINOR ASA	79,605 (-10.1%)	$2.5M (-33.1%)	0.0%	—	—	SPONSORED ADR	29446M102
ESE	ESCO TECHNOLOGIES INC	56,101 (-24.4%)	$19.64M (-5.9%)	0.0%	—	—	COM	296315104
DIS	DISNEY WALT CO	339,771 (-3.6%)	$32.7M (-3.6%)	0.1%	—	—	COM	254687106
PINS	PINTEREST INC	93,825 (-46.2%)	$1.973M (-38.4%)	0.0%	—	—	CL A	72352L106
CBOE	CBOE GLOBAL MKTS INC	28,496 (-1.6%)	$6.915M (-15.0%)	0.0%	—	—	COM	12503M108
FICO	FAIR ISAAC CORP	4,092 (-28.4%)	$4.889M (-19.9%)	0.0%	—	—	COM	303250104
RIG	TRANSOCEAN LTD	248,825 (-32.1%)	$1.217M (-49.9%)	0.0%	—	—	REGISTERED SHS	H8817H100
VEA	VANGUARD TAX-MANAGED FDS	545,234 (-7.2%)	$38.85M (+3.1%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
NIO	NIO INC	481,573 (-19.8%)	$2.437M (-32.7%)	0.0%	—	—	SPON ADS	62914V106
BG	BUNGE GLOBAL SA	12,955 (-35.3%)	$1.383M (-45.7%)	0.0%	—	—	COM SHS	H11356104
L	LOEWS CORP	6,825 (-62.3%)	$773K (-60.0%)	0.0%	—	—	COM	540424108
KTB	KONTOOR BRANDS INC	7,997 (-69.1%)	$666K (-63.3%)	0.0%	—	—	COM	50050N103
WAB	WABTEC	23,523 (-21.3%)	$6.342M (-15.1%)	0.0%	—	—	COM	929740108
PPC	PILGRIMS PRIDE CORP	16,729 (-60.3%)	$470K (-70.5%)	0.0%	—	—	COM	72147K108
TGB	TASEKO MINES LTD	417,411 (-29.1%)	$2.694M (-29.1%)	0.0%	—	—	COM	876511106
SF	STIFEL FINL CORP	8,955 (-61.5%)	$625K (-63.7%)	0.0%	—	—	COM	860630102
CAG	CONAGRA BRANDS INC	183,008 (-18.9%)	$2.463M (-30.6%)	0.0%	—	—	COM	205887102
MRNA	MODERNA INC	83,378 (-14.1%)	$5.839M (+22.6%)	0.0%	—	—	COM	60770K107
RBLX	ROBLOX CORP	45,800 (-27.3%)	$2.491M (-30.1%)	0.0%	—	—	CALL	771049103
APD	AIR PRODUCTS AND CHEMICALS I	382,531 (-1.9%)	$111M (-1.0%)	0.2%	—	—	COM	009158106
ITRI	ITRON INC	175,956 (-3.2%)	$15.23M (-6.5%)	0.0%	—	—	COM	465741106
TMO	THERMO FISHER SCIENTIFIC INC	128,918 (-3.6%)	$64.63M (-1.6%)	0.1%	—	—	COM	883556102
RUN	SUNRUN INC	29,545 (-71.6%)	$395K (-72.0%)	0.0%	—	—	COM	86771W105
TSEM	TOWER SEMICONDUCTOR LTD	31,713 (-40.0%)	$8.266M (-10.9%)	0.0%	—	—	SHS NEW	M87915274
VC	VISTEON CORP	3,058 (-78.8%)	$303K (-76.9%)	0.0%	—	—	COM NEW	92839U206
SPTE	SP FUNDS TRUST	105,091 (-11.9%)	$5.128M (+24.0%)	0.0%	—	—	S&P GLO TEC ETF	84612A101
SFM	SPROUTS FMRS MKT INC	27,114 (-36.2%)	$2.293M (-30.1%)	0.0%	—	—	COM	85208M102
HCSG	HEALTHCARE SVCS GROUP INC	126,700 (-42.1%)	$3.112M (-23.9%)	0.0%	—	—	COM	421906108
CWEN	CLEARWAY ENERGY INC	77,168 (-15.9%)	$2.638M (-26.8%)	0.0%	—	—	CL C	18539C204
WHR	WHIRLPOOL CORP	42,168 (-17.2%)	$1.662M (-36.7%)	0.0%	—	—	COM	963320106
QS	QUANTUMSCAPE CORP	25,477 (-85.8%)	$193K (-83.2%)	0.0%	—	—	COM CL A	74767V109
UAN	CVR PARTNERS LP/CVR NITROGEN	5,650 (-54.7%)	$630K (-60.2%)	0.0%	—	—	COM	126633205
CELC	CELCUITY INC	40,912 (-10.5%)	$4.28M (-18.0%)	0.0%	—	—	COM	15102K100
SNOY	TIDAL TRUST II	1,488,242 (-20.7%)	$15.54M (+6.3%)	0.0%	—	—	YIELD SNOW ETF	88636J774
HLI	HOULIHAN LOKEY INC	25,108 (-15.8%)	$3.368M (-21.4%)	0.0%	—	—	CL A	441593100
XRT	SPDR SERIES TRUST	4,362 (-72.9%)	$383K (-70.5%)	0.0%	—	—	ST STR SP RETAIL	78464A714
AMRZ	AMRIZE LTD	14,199 (-51.8%)	$757K (-54.2%)	0.0%	—	—	SHS	H2927K103
FLR	FLUOR CORP	11,838 (-63.5%)	$620K (-59.0%)	0.0%	—	—	COM	343412102
SCHL	SCHOLASTIC CORP	62,074 (-35.6%)	$2.855M (-23.8%)	0.0%	—	—	COM	807066105
SPG	SIMON PPTY GROUP INC NEW	44,563 (-8.4%)	$9.967M (+9.8%)	0.0%	—	—	COM	828806109
AMKR	AMKOR TECHNOLOGY INC	5,890 (-80.9%)	$508K (-63.5%)	0.0%	—	—	COM	031652100
ASO	ACADEMY SPORTS & OUTDOORS IN	28,225 (-27.9%)	$1.33M (-39.8%)	0.0%	—	—	COM	00402L107
XLB	SELECT SECTOR SPDR TR	73,881 (-20.3%)	$3.755M (-19.0%)	0.0%	—	—	ST STR MATER ETF	81369Y100
VRNS	VARONIS SYS INC	61,770 (-23.0%)	$2.592M (+50.4%)	0.0%	—	—	COM	922280102
SGOL	ETFS GOLD TR	51,006 (-18.9%)	$1.95M (-30.5%)	0.0%	—	—	PHYSCL GOLD SHS	00326A104
EMBJ	EMBRAER S.A.	169,442 (-4.1%)	$10.81M (+8.6%)	0.0%	—	—	SPONSORED ADS	29082A107
FRO	FRONTLINE PLC	151,580 (-13.6%)	$5.273M (-13.8%)	0.0%	—	—	COM	M46528101
FFIV	F5 INC	20,343 (-23.2%)	$8.462M (+11.0%)	0.0%	—	—	COM	315616102
JCI	JOHNSON CONTROLS INTERNATION	196,359 (-7.7%)	$28.69M (+3.0%)	0.0%	—	—	SHS	G51502105
ACGL	ARCH CAP GROUP LTD	93,376 (-9.6%)	$9.063M (-8.4%)	0.0%	—	—	ORD	G0450A105
INSM	INSMED INC	11,700 (-7.1%)	$1.247M (-39.5%)	0.0%	—	—	CALL	457669307
CASY	CASEYS GEN STORES INC	5,554 (-22.9%)	$4.414M (-15.5%)	0.0%	—	—	COM	147528103
CPNG	COUPANG INC	25,700 (-60.9%)	$446K (-64.1%)	0.0%	—	—	CALL	22266T109
CTVA	CORTEVA INC	210,056 (-5.5%)	$17.79M (-4.2%)	0.0%	—	—	COM	22052L104
NLY	ANNALY CAPITAL MANAGEMENT IN	63,939 (-38.5%)	$1.43M (-35.0%)	0.0%	—	—	COM NEW	035710839
BTDR	BITDEER TECHNOLOGIES GROUP	365,566 (-37.2%)	$5.802M (+15.2%)	0.0%	—	—	CL A ORD SHS	G11448100
RCUS	ARCUS BIOSCIENCES INC	85,126 (-1.4%)	$2.624M (+40.7%)	0.0%	—	—	COM	03969F109
ATR	APTARGROUP INC	17,987 (-24.4%)	$2.252M (-24.9%)	0.0%	—	—	COM	038336103
DKNG	DRAFTKINGS INC NEW	196,000 (-25.5%)	$4.951M (-12.9%)	0.0%	—	—	CALL	26142V105
GOOY	TIDAL TRUST II	3,124,126 (-6.0%)	$41.46M (-1.7%)	0.1%	—	—	YIELDMAX GOOGL	88634T790
STNG	SCORPIO TANKERS INC	47,867 (-11.6%)	$3.315M (-18.0%)	0.0%	—	—	SHS	Y7542C130
VSNT	VERSANT MEDIA GROUP INC	41,255 (-30.9%)	$1.47M (-32.8%)	0.0%	—	—	COM CL A	925283103
GTLS	CHART INDS INC	31,819 (-10.6%)	$6.648M (-9.7%)	0.0%	—	—	COM	16115Q308
CMC	COMMERCIAL METALS CO	51,521 (-19.7%)	$3.233M (-18.0%)	0.0%	—	—	COM	201723103
BLD	TOPBUILD COR	1,482 (-57.0%)	$525K (-56.6%)	0.0%	—	—	COM	89055F103
GWW	WW GRAINGER INC	6,805 (-13.4%)	$9.258M (+8.0%)	0.0%	—	—	COM	384802104
LMND	LEMONADE INC	35,502 (-25.5%)	$2.309M (-22.7%)	0.0%	—	—	COM	52567D107
DOCU	DOCUSIGN INC	44,130 (-20.2%)	$1.96M (-25.2%)	0.0%	—	—	COM	256163106
J	JACOBS SOLUTIONS INC	25,873 (-15.7%)	$3.26M (-16.6%)	0.0%	—	—	COM	46982L108
RUSHA	RUSH ENTERPRISES INC	7,684 (-57.7%)	$561K (-53.3%)	0.0%	—	—	CL A	781846209
NE	NOBLE CORP PLC	37,594 (-9.5%)	$1.402M (-31.2%)	0.0%	—	—	ORD SHS A	G65431127
PEN	PENUMBRA INC	22,598 (-4.4%)	$7.135M (-8.1%)	0.0%	—	—	COM	70975L107
AVT	AVNET INC	35,627 (-16.0%)	$3.164M (+24.5%)	0.0%	—	—	COM	053807103
MATX	MATSON INC	20,314 (-26.3%)	$3.905M (-13.6%)	0.0%	—	—	COM	57686G105
VAL	VALARIS LTD	12,346 (-19.8%)	$896K (-40.6%)	0.0%	—	—	CL A	G9460G101
SO	SOUTHERN CO	53,386 (-9.9%)	$5.11M (-10.7%)	0.0%	—	—	COM	842587107
TRV	TRAVELERS COMPANIES INC	22,023 (-3.6%)	$7.27M (+9.1%)	0.0%	—	—	COM	89417E109
PNR	PENTAIR PLC	36,885 (-6.2%)	$2.828M (-17.5%)	0.0%	—	—	SHS	G7S00T104
ABEV	AMBEV SA	2,576,554 (-15.9%)	$8.09M (-6.7%)	0.0%	—	—	SPONSORED ADR	02319V103
VB	VANGUARD INDEX FDS	21,600 (-5.3%)	$6.547M (+9.6%)	0.0%	—	—	PUT	922908751
VB	VANGUARD INDEX FDS	21,600 (-5.3%)	$6.547M (+9.6%)	0.0%	—	—	CALL	922908751
MMS	MAXIMUS INC	5,216 (-60.2%)	$280K (-66.6%)	0.0%	—	—	COM	577933104
HLNE	HAMILTON LANE INC	5,387 (-45.5%)	$425K (-56.8%)	0.0%	—	—	CL A	407497106
OMC	OMNICOM GROUP INC	152,668 (-1.5%)	$11.12M (-4.8%)	0.0%	—	—	COM	681919106
GLXY	GALAXY DIGITAL INC.	169,100 (-23.3%)	$4.623M (+13.6%)	0.0%	—	—	CALL	36317J209
PTGX	PROTAGONIST THERAPEUTICS INC	4,988 (-54.8%)	$611K (-47.4%)	0.0%	—	—	COM	74366E102
MLM	MARTIN MARIETTA MATLS INC	18,955 (-3.3%)	$10.93M (-4.8%)	0.0%	—	—	COM	573284106
ROG	ROGERS CORP	3,746 (-65.5%)	$613K (-47.3%)	0.0%	—	—	COM	775133101
GFI	GOLD FIELDS LTD	19,260 (-27.0%)	$647K (-46.0%)	0.0%	—	—	SPONSORED ADR	38059T106
CORZ	CORE SCIENTIFIC INC NEW	212,400 (-35.0%)	$5.435M (+11.2%)	0.0%	—	—	CALL	21874A106
MAPS	WM TECHNOLOGY INC	1,464,019 (-13.7%)	$575K (-48.5%)	0.0%	—	—	COM	92971A109
DHT	DHT HOLDINGS INC	75,359 (-22.4%)	$1.246M (-29.8%)	0.0%	—	—	SHS NEW	Y2065G121
ZLAB	ZAI LAB LTD	153,996 (-16.2%)	$2.926M (-15.3%)	0.0%	—	—	ADR	98887Q104
POOL	POOL CORP	9,900 (-24.6%)	$2.128M (-19.9%)	0.0%	—	—	COM	73278L105
CCK	CROWN HLDGS INC	6,606 (-47.4%)	$739K (-41.3%)	0.0%	—	—	COM	228368106
CAMT	CAMTEK LTD	15,502 (-22.8%)	$2.529M (-16.9%)	0.0%	—	—	ORD	M20791105
KKR	KKR & CO INC	41,239 (-11.1%)	$3.785M (-11.7%)	0.0%	—	—	COM	48251W104
PFGC	PERFORMANCE FOOD GROUP CO	36,504 (-13.1%)	$4.081M (+14.1%)	0.0%	—	—	COM	71377A103
TNK	TEEKAY TANKERS LTD	14,153 (-26.8%)	$918K (-35.3%)	0.0%	—	—	CL A	G8726X106
CCI	CROWN CASTLE INC	21,779 (-17.6%)	$1.649M (-23.2%)	0.0%	—	—	COM	22822V101
GLNG	GOLAR LNG LTD	24,811 (-22.3%)	$1.237M (-28.5%)	0.0%	—	—	SHS	G9456A100
E	ENI SPA	23,826 (-16.1%)	$1.116M (-30.5%)	0.0%	—	—	SPONSORED ADR	26874R108
CALM	CAL MAINE FOODS INC	26,360 (-19.9%)	$2.124M (-18.5%)	0.0%	—	—	COM NEW	128030202
GMAB	GENMAB A/S	162,384 (-11.8%)	$4.461M (-9.7%)	0.0%	—	—	SPONSORED ADS	372303206
MOG/A	MOOG INC	5,305 (-44.0%)	$2.248M (-17.5%)	0.0%	—	—	CL A	615394202
CMS	CMS ENERGY CORP	147,464 (-2.7%)	$11.28M (-4.1%)	0.0%	—	—	COM	125896100
DHC	DIVERSIFIED HEALTHCARE TR	199,179 (-3.9%)	$1.852M (+34.6%)	0.0%	—	—	COM SH BEN INT	25525P107
ZIM	ZIM INTEGRATED SHIPPING SERV	96,389 (-14.5%)	$2.506M (-15.7%)	0.0%	—	—	SHS	M9T951109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,482,851 (-13.2%)	$3.588M (-11.4%)	0.0%	—	—	COM	18453H106
MOS	MOSAIC CO	41,157 (-21.5%)	$872K (-34.4%)	0.0%	—	—	COM	61945C103
WTI	W & T OFFSHORE INC	16,800 (-88.8%)	$52,920 (-89.6%)	0.0%	—	—	COM	92922P106
CACI	CACI INTL INC	1,227 (-34.6%)	$568K (-44.3%)	0.0%	—	—	CL A	127190304
WWD	WOODWARD INC	1,800 (-47.1%)	$766K (-37.1%)	0.0%	—	—	CALL	980745103
CRK	COMSTOCK RES INC	18,736 (-45.9%)	$280K (-61.7%)	0.0%	—	—	COM	205768302
ARKK	ARK ETF TR	39,000 (-2.5%)	$3.152M (+16.6%)	0.0%	—	—	INNOVATION ETF	00214Q104
SFD	SMITHFIELD FOODS INC	30,650 (-28.1%)	$744K (-37.6%)	0.0%	—	—	COM	832248207
TXRH	TEXAS ROADHOUSE INC	18,374 (-2.3%)	$3.55M (+14.3%)	0.0%	—	—	COM	882681109
EG	EVEREST GROUP LTD	4,349 (-28.8%)	$1.554M (-22.1%)	0.0%	—	—	COM	G3223R108
XYZY	TIDAL TRUST II	819,645 (-1.7%)	$21.15M (-2.0%)	0.0%	—	—	YIEL XYZ OPT ETF	88636X872
ALV	AUTOLIV INC	3,489 (-56.6%)	$405K (-52.0%)	0.0%	—	—	COM	052800109
WAT	WATERS CORP	16,528 (-14.8%)	$6.199M (+7.6%)	0.0%	—	—	COM	941848103
GVA	GRANITE CONSTR INC	12,670 (-3.2%)	$2.003M (+27.7%)	0.0%	—	—	COM	387328107
OC	OWENS CORNING NEW	15,893 (-19.1%)	$2.526M (+20.7%)	0.0%	—	—	COM	690742101
SARO	STANDARDAERO INC	138,561 (-3.6%)	$4.144M (+11.6%)	0.0%	—	—	COM	85423L103
LSTR	LANDSTAR SYS INC	14,905 (-10.6%)	$3.083M (+16.1%)	0.0%	—	—	COM	515098101
AGZ	ISHARES TR	17,153 (-18.2%)	$1.869M (-18.6%)	0.0%	—	—	AGENCY BOND ETF	464288166
JOBY	JOBY AVIATION INC	45,837 (-54.7%)	$409K (-51.0%)	0.0%	—	—	COMMON STOCK	G65163100
CMRE	COSTAMARE INC	58,427 (-20.7%)	$819K (-34.2%)	0.0%	—	—	SHS	Y1771G102
FTK	FLOTEK INDUSTRIES INC	11,653 (-71.7%)	$274K (-60.7%)	0.0%	—	—	COM NEW	343389409
ESNT	ESSENT GROUP LTD	6,045 (-56.3%)	$389K (-51.9%)	0.0%	—	—	COM	G3198U102
UGI	UGI CORP NEW	24,504 (-29.4%)	$846K (-33.0%)	0.0%	—	—	COM	902681105
AVA	AVISTA CORP	38,804 (-22.1%)	$1.587M (-20.6%)	0.0%	—	—	COM	05379B107
LEVI	LEVI STRAUSS & CO NEW	114,212 (-14.0%)	$2.836M (+16.9%)	0.0%	—	—	CL A COM STK	52736R102
PRI	PRIMERICA INC	4,306 (-33.8%)	$1.224M (-24.9%)	0.0%	—	—	COM	74164M108
IVZ	INVESCO LTD	14,141 (-55.8%)	$373K (-52.0%)	0.0%	—	—	SHS	G491BT108
FTV	FORTIVE CORP	21,892 (-30.5%)	$1.337M (-23.2%)	0.0%	—	—	COM	34959J108
TALK	TALKSPACE INC	507,326 (-13.7%)	$2.638M (-13.2%)	0.0%	—	—	COM	87427V103
ENVA	ENOVA INTL INC	5,626 (-20.0%)	$1.354M (+41.8%)	0.0%	—	—	COM	29357K103
TEVA	TEVA PHARMACEUTICAL INDS LTD	76,464 (-22.9%)	$2.591M (-13.3%)	0.0%	—	—	SPONSORED ADS	881624209
TTI	TETRA TECHNOLOGIES INC DEL	209,297 (-9.7%)	$2.371M (+20.1%)	0.0%	—	—	COM	88162F105
BALL	BALL CORP	22,581 (-26.0%)	$1.409M (-21.9%)	0.0%	—	—	COM	058498106
WSFS	WSFS FINL CORP	5,153 (-57.0%)	$395K (-49.6%)	0.0%	—	—	COM	929328102
NUVL	NUVALENT INC	41,187 (-22.9%)	$5.087M (-7.0%)	0.0%	—	—	COM	670703107
PCAR	PACCAR INC	19,520 (-17.4%)	$2.345M (-14.1%)	0.0%	—	—	COM	693718108
KGS	KODIAK GAS SVCS INC	31,572 (-33.1%)	$2.372M (-13.9%)	0.0%	—	—	COM	50012A108
SITE	SITEONE LANDSCAPE SUPPLY INC	4,092 (-35.7%)	$468K (-44.7%)	0.0%	—	—	COM	82982L103
XPEV	XPENG INC	53,861 (-15.3%)	$713K (-34.5%)	0.0%	—	—	ADS	98422D105
CTS	CTS CORP	6,714 (-60.4%)	$438K (-46.0%)	0.0%	—	—	COM	126501105
CRON	CRONOS GROUP INC	3,767,849 (-6.4%)	$10.47M (+3.6%)	0.0%	—	—	COM	22717L101
LQDT	LIQUIDITY SVCS INC	6,423 (-68.1%)	$251K (-59.2%)	0.0%	—	—	COM	53635B107
BBY	BEST BUY INC	47,544 (-6.0%)	$3.608M (+11.1%)	0.0%	—	—	COM	086516101
JBTM	JBT MAREL CORPORATION	3,706 (-47.1%)	$537K (-40.0%)	0.0%	—	—	COM	477839104
VOT	VANGUARD INDEX FDS	16,200 (-9.5%)	$4.962M (+7.7%)	0.0%	—	—	CALL	922908538
VOT	VANGUARD INDEX FDS	16,200 (-9.5%)	$4.962M (+7.7%)	0.0%	—	—	PUT	922908538
IMNM	IMMUNOME INC	268,167 (-2.8%)	$5.682M (-5.8%)	0.0%	—	—	COM	45257U108
BWFG	BANKWELL FINL GROUP INC	3,545 (-69.2%)	$208K (-62.7%)	0.0%	—	—	COM	06654A103
ZBH	ZIMMER BIOMET HOLDINGS INC	54,376 (-3.7%)	$4.681M (-7.0%)	0.0%	—	—	COM	98956P102
KD	KYNDRYL HLDGS INC	37,125 (-36.7%)	$420K (-45.5%)	0.0%	—	—	COMMON STOCK	50155Q100
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,549 (-44.3%)	$322K (-52.0%)	0.0%	—	—	COM	109194100
MAS	MASCO CORP	33,845 (-15.1%)	$2.754M (+14.4%)	0.0%	—	—	COM	574599106
HBM	HUDBAY MINERALS INC	311,166 (-14.3%)	$7.247M (-4.5%)	0.0%	—	—	COM	443628102
VKTX	VIKING THERAPEUTICS INC	24,186 (-38.9%)	$943K (-26.7%)	0.0%	—	—	COM	92686J106
LPLA	LPL FINL HLDGS INC	1,348 (-43.8%)	$380K (-47.4%)	0.0%	—	—	COM	50212V100
CNR	CORE NATURAL RESOURCES INC	9,418 (-7.9%)	$754K (-31.2%)	0.0%	—	—	COM SHS	218937100
TSEL	TOUCHSTONE ETF TRUST	14,969 (-52.8%)	$442K (-43.6%)	0.0%	—	—	SANDS CAP US ETF	89157W806
GLBE	GLOBAL E ONLINE LTD	66,777 (-22.5%)	$2.319M (-12.7%)	0.0%	—	—	SHS	M5216V106
SBLK	STAR BULK CARRIERS CORP.	50,251 (-27.5%)	$1.255M (-21.2%)	0.0%	—	—	SHS PAR	Y8162K204
XHR	XENIA HOTELS & RESORTS INC	13,488 (-67.2%)	$275K (-55.0%)	0.0%	—	—	COM	984017103
VFC	V F CORP	15,155 (-56.1%)	$253K (-56.9%)	0.0%	—	—	COM	918204108
FAST	FASTENAL CO	191,403 (-6.8%)	$9.193M (-3.5%)	0.0%	—	—	COM	311900104
ERAS	ERASCA INC	182,438 (-19.6%)	$3.342M (-9.0%)	0.0%	—	—	COM	29479A108
REG	REGENCY CTRS CORP	3,715 (-54.6%)	$296K (-52.2%)	0.0%	—	—	COM	758849103
LFUS	LITTELFUSE INC	1,935 (-45.4%)	$881K (-26.8%)	0.0%	—	—	COM	537008104
TK	TEEKAY CORPORATION LTD	72,145 (-15.2%)	$721K (-30.6%)	0.0%	—	—	SHS	G8726T105
PARR	PAR PAC HOLDINGS INC	4,974 (-47.6%)	$279K (-53.1%)	0.0%	—	—	COM NEW	69888T207
VNOM	VIPER ENERGY INC	10,714 (-34.5%)	$454K (-40.9%)	0.0%	—	—	CL A	64361Q101
STN	STANTEC INC	3,477 (-45.6%)	$240K (-56.6%)	0.0%	—	—	COM	85472N109
MTG	MGIC INVT CORP WIS	10,962 (-53.7%)	$309K (-50.3%)	0.0%	—	—	COM	552848103
MNST	MONSTER BEVERAGE CORP NEW	13,800 (-1.4%)	$1.326M (+30.8%)	0.0%	—	—	CALL	61174X109
RCI	ROGERS COMMUNICATIONS INC	26,427 (-13.1%)	$859K (-26.6%)	0.0%	—	—	CL B	775109200
AIR	AAR CORP	1,995 (-63.2%)	$285K (-52.0%)	0.0%	—	—	COM	000361105
PII	POLARIS INC	7,302 (-50.5%)	$500K (-37.9%)	0.0%	—	—	COM	731068102
SAIA	SAIA INC	5,640 (-4.3%)	$2.375M (+14.7%)	0.0%	—	—	COM	78709Y105
GEN	GEN DIGITAL INC	79,690 (-34.4%)	$1.983M (-13.3%)	0.0%	—	—	COM	668771108
APLE	APPLE HOSPITALITY REIT INC	11,709 (-73.1%)	$197K (-60.7%)	0.0%	—	—	COM NEW	03784Y200
REYN	REYNOLDS CONSUMER PRODS INC	18,763 (-50.4%)	$504K (-37.2%)	0.0%	—	—	COM	76171L106
SWBI	SMITH & WESSON BRANDS INC	13,392 (-61.4%)	$200K (-59.8%)	0.0%	—	—	COM	831754106
ITUB	ITAU UNIBANCO HLDG S A	37,604 (-47.8%)	$307K (-49.1%)	0.0%	—	—	SPON ADR REP PFD	465562106
SFL	SFL CORPORATION LTD	63,818 (-27.0%)	$651K (-31.0%)	0.0%	—	—	SHS	G7738W106
CFR	CULLEN FROST BANKERS INC	24,191 (-3.9%)	$3.738M (+8.3%)	0.0%	—	—	COM	229899109
OMF	ONEMAIN HLDGS INC	39,705 (-23.0%)	$2.421M (-10.6%)	0.0%	—	—	COM	68268W103
VEA	VANGUARD TAX-MANAGED FDS	106,700 (-13.3%)	$7.602M (-3.6%)	0.0%	—	—	CALL	921943858
TEN	TSAKOS ENERGY NAVIGATION LTD	12,999 (-31.2%)	$460K (-38.3%)	0.0%	—	—	SHS	G9108L173
SIGI	SELECTIVE INS GROUP INC	12,388 (-37.2%)	$1.202M (-19.2%)	0.0%	—	—	COM	816300107
IGV	ISHARES TR	32,027 (-2.2%)	$2.902M (+10.7%)	0.0%	—	—	EXPANDED TECH	464287515
ATEN	A10 NETWORKS INC	13,623 (-59.9%)	$509K (-35.2%)	0.0%	—	—	COM	002121101
VXF	VANGUARD INDEX FDS	8,556 (-26.1%)	$2.107M (-11.6%)	0.0%	—	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SCOTTSDALE FDS	23,156 (-16.5%)	$1.348M (-16.9%)	0.0%	—	—	SHORT TERM TREAS	92206C102
SHO	SUNSTONE HOTEL INVS INC NEW	24,356 (-60.2%)	$279K (-49.4%)	0.0%	—	—	COM	867892101
OLMA	OLEMA PHARMACEUTICALS INC	79,759 (-6.3%)	$998K (-21.4%)	0.0%	—	—	COM	68062P106
OKLO	OKLO INC	10,000 (-37.5%)	$523K (-34.0%)	0.0%	—	—	CALL	02156V109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	30,219 (-16.0%)	$1.61M (+20.0%)	0.0%	—	—	SHS	V5633W109
ALGM	ALLEGRO MICROSYSTEMS INC	16,729 (-41.2%)	$1.165M (+29.8%)	0.0%	—	—	COM	01749D105
AAP	ADVANCE AUTO PARTS INC	8,052 (-44.6%)	$501K (-34.7%)	0.0%	—	—	COM	00751Y106
RACE	FERRARI N V	9,969 (-2.1%)	$3.711M (+7.7%)	0.0%	—	—	COM	N3167Y103
S	SENTINELONE INC	188,825 (-17.3%)	$3.204M (+9.0%)	0.0%	—	—	CL A	81730H109
NVGS	NAVIGATOR HLDGS LTD	28,855 (-30.4%)	$538K (-32.9%)	0.0%	—	—	SHS	Y62132108
DAC	DANAOS CORPORATION	8,035 (-27.4%)	$983K (-21.1%)	0.0%	—	—	SHS	Y1968P121
CALX	CALIX INC	20,409 (-2.4%)	$762K (-25.6%)	0.0%	—	—	COM	13100M509
IAUM	ISHARES GOLD TRUST MICRO	33,181 (-5.9%)	$1.328M (-16.3%)	0.0%	—	—	SHS REPSTG UN TR	46436F103
ACWI	ISHARES TR	12,390 (-22.1%)	$1.945M (-11.7%)	0.0%	—	—	MSCI ACWI ETF	464288257
SON	SONOCO PRODS CO	63,496 (-11.0%)	$3.578M (-6.7%)	0.0%	—	—	COM	835495102
HHH	HOWARD HUGHES HOLDINGS INC	61,200 (-16.4%)	$4.375M (-5.5%)	0.0%	—	—	CALL	44267T102
LII	LENNOX INTL INC	5,667 (-24.7%)	$3.247M (-7.0%)	0.0%	—	—	COM	526107107
RYAN	RYAN SPECIALTY HOLDINGS INC	13,611 (-39.6%)	$514K (-32.4%)	0.0%	—	—	CL A	78351F107
PAGS	PAGSEGURO DIGITAL LTD	12,997 (-62.6%)	$118K (-67.5%)	0.0%	—	—	COM CL A	G68707101
INVH	INVITATION HOMES INC	56,905 (-4.2%)	$1.719M (+16.5%)	0.0%	—	—	COM	46187W107
MIRM	MIRUM PHARMACEUTICALS INC	2,216 (-59.3%)	$259K (-48.4%)	0.0%	—	—	COM	604749101
RACE	FERRARI N V	900 (-47.1%)	$335K (-41.8%)	0.0%	—	—	PUT	N3167Y103
SHC	SOTERA HEALTH CO	105,095 (-13.4%)	$1.865M (+14.8%)	0.0%	—	—	COM	83601L102
UNFI	UNITED NAT FOODS INC	9,857 (-35.5%)	$450K (-34.6%)	0.0%	—	—	COM	911163103
YETI	YETI HLDGS INC	75,387 (-30.6%)	$3.736M (-6.0%)	0.0%	—	—	COM	98585X104
SPTS	SPDR SERIES TRUST	40,180 (-16.4%)	$1.166M (-16.8%)	0.0%	—	—	ST SHO TREAS ETF	78468R101
NAVN	NAVAN INC	41,093 (-53.7%)	$940K (-20.0%)	0.0%	—	—	CL A	639193101
MRCY	MERCURY SYS INC	7,326 (-52.7%)	$896K (-20.6%)	0.0%	—	—	COM	589378108
SOLV	SOLVENTUM CORP	23,333 (-25.0%)	$1.8M (-11.4%)	0.0%	—	—	COM SHS	83444M101
RKLB	ROCKET LAB CORP	9,600 (-17.2%)	$976K (+31.0%)	0.0%	—	—	CALL	773121108
ORI	OLD REP INTL CORP	72,654 (-9.4%)	$2.973M (-7.1%)	0.0%	—	—	COM	680223104
UAL	UNITED AIRLS HLDGS INC	18,579 (-25.6%)	$2.527M (+9.8%)	0.0%	—	—	COM	910047109
ALSN	ALLISON TRANSMISSION HLDGS I	34,296 (-5.1%)	$3.867M (-5.5%)	0.0%	—	—	COM	01973R101
OUT	OUTFRONT MEDIA INC	70,009 (-10.4%)	$2.293M (+10.8%)	0.0%	—	—	COM NEW	69007J304
CROX	CROCS INC	19,514 (-37.0%)	$2.354M (-8.5%)	0.0%	—	—	COM	227046109
AD	ARRAY DIGITAL INFRASTRUCTURE	12,099 (-15.0%)	$439K (-33.2%)	0.0%	—	—	COM	911684108
RVTY	REVVITY INC	12,742 (-7.0%)	$1.418M (+18.1%)	0.0%	—	—	COM	714046109
INVA	INNOVIVA INC	9,179 (-49.7%)	$208K (-51.0%)	0.0%	—	—	COM	45781M101
RF	REGIONS FINANCIAL CORP NEW	166,278 (-9.6%)	$5.022M (+4.5%)	0.0%	—	—	COM	7591EP100
REZI	RESIDEO TECHNOLOGIES INC	23,964 (-15.9%)	$745K (-22.4%)	0.0%	—	—	COM	76118Y104
NWN	NORTHWEST NAT HLDG CO	14,129 (-17.1%)	$693K (-23.5%)	0.0%	—	—	COM	66765N105
MTB	M & T BK CORP	17,639 (-17.3%)	$4.198M (-4.8%)	0.0%	—	—	COM	55261F104
GSL	GLOBAL SHIP LEASE INC	15,854 (-26.7%)	$596K (-26.0%)	0.0%	—	—	COM CL A	Y27183600
MTRN	MATERION CORP	1,935 (-23.7%)	$575K (+56.9%)	0.0%	—	—	COM	576690101
HHH	HOWARD HUGHES HOLDINGS INC	64,092 (-15.3%)	$4.582M (-4.3%)	0.0%	—	—	COM	44267T102
NVMI	NOVA LTD	10,127 (-22.9%)	$5.498M (-3.6%)	0.0%	—	—	COM	M7516K103
FEIM	FREQUENCY ELECTRS INC	9,430 (-1.7%)	$626K (+47.3%)	0.0%	—	—	COM	358010106
APAM	ARTISAN PARTNERS ASSET MGMT	29,196 (-12.1%)	$1.008M (-16.5%)	0.0%	—	—	CL A	04316A108
M	MACYS INC	64,908 (-11.6%)	$1.529M (+15.0%)	0.0%	—	—	COM	55616P104
JEF	JEFFERIES FINANCIAL GROUP IN	4,654 (-55.4%)	$233K (-46.0%)	0.0%	—	—	COM	47233W109
BFH	BREAD FINANCIAL HOLDINGS INC	6,148 (-1.7%)	$666K (+42.2%)	0.0%	—	—	COM	018581108
TCMD	TACTILE SYS TECHNOLOGY INC	60,392 (-1.5%)	$1.798M (+12.2%)	0.0%	—	—	COM	87357P100
IQV	IQVIA HLDGS INC	22,780 (-7.7%)	$4.402M (+4.6%)	0.0%	—	—	COM	46266C105
SEI	SOLARIS ENERGY INFRAS INC	16,339 (-17.8%)	$1.315M (+17.1%)	0.0%	—	—	COM CL A	83418M103
GFF	GRIFFON CORP	10,692 (-8.7%)	$1.043M (+22.5%)	0.0%	—	—	COM	398433102
STT	STATE STR CORP	40,172 (-28.6%)	$6.78M (-2.7%)	0.0%	—	—	COM	857477103
MTCH	MATCH GROUP INC NEW	33,029 (-5.4%)	$1.257M (+17.3%)	0.0%	—	—	COM	57667L107
PBF	PBF ENERGY INC	13,635 (-19.3%)	$621K (-22.8%)	0.0%	—	—	CL A	69318G106
CPAY	CORPAY INC	5,284 (-20.7%)	$1.761M (-9.2%)	0.0%	—	—	COM SHS	219948106
HTZ	HERTZ GLOBAL HLDGS INC	66,320 (-6.3%)	$150K (-54.0%)	0.0%	—	—	COM NEW	42806J700
GSAT	GLOBALSTAR INC	8,200 (-35.2%)	$667K (-20.7%)	0.0%	—	—	COM NEW	378973507
UFCS	UNITED FIRE GROUP INC	18,105 (-13.6%)	$949K (+22.2%)	0.0%	—	—	COM	910340108
FHI	FEDERATED HERMES INC	13,947 (-16.1%)	$770K (-18.3%)	0.0%	—	—	CL B	314211103
EEFT	EURONET WORLDWIDE INC	9,540 (-27.2%)	$698K (-19.7%)	0.0%	—	—	COM	298736109
WLY	WILEY JOHN & SONS INC	10,259 (-41.6%)	$498K (-25.6%)	0.0%	—	—	CL A	968223206
TAK	TAKEDA PHARMACEUTICAL CO LTD	59,554 (-1.7%)	$955K (-15.0%)	0.0%	—	—	SPONSORED ADS	874060205
RL	RALPH LAUREN CORP	9,597 (-17.8%)	$3.852M (-4.1%)	0.0%	—	—	CL A	751212101
TEM	TEMPUS AI INC	24,459 (-11.9%)	$1.417M (+12.9%)	0.0%	—	—	CL A	88023B103
AXTA	AXALTA COATING SYS LTD	42,339 (-8.9%)	$1.449M (+12.6%)	0.0%	—	—	COM	G0750C108
SII	SPROTT INC	2,385 (-20.6%)	$268K (-37.5%)	0.0%	—	—	COM NEW	852066208
CHE	CHEMED CORP NEW	3,012 (-8.4%)	$1.403M (+12.9%)	0.0%	—	—	COM	16359R103
CPRX	CATALYST PHARMACEUTICALS INC	40,750 (-10.1%)	$1.281M (+14.2%)	0.0%	—	—	COM	14888U101
TILE	INTERFACE INC	17,674 (-7.2%)	$633K (+33.4%)	0.0%	—	—	COM	458665304
SABR	SABRE CORP	494,450 (-18.3%)	$1.033M (+17.7%)	0.0%	—	—	COM	78573M104
ACIW	ACI WORLDWIDE INC	17,763 (-30.5%)	$893K (-14.7%)	0.0%	—	—	COM	004498101
HARD	SIMPLIFY EXCHANGE TRADED FUN	19,041 (-4.8%)	$565K (-21.3%)	0.0%	—	—	COMM ST NO K ETF	82889N566
PRG	PROG HOLDINGS INC	11,176 (-13.0%)	$521K (+41.4%)	0.0%	—	—	COM NPV	74319R101
SLSR	SOLARIS RES INC	162,633 (-4.4%)	$1.894M (-7.3%)	0.0%	—	—	COM NEW	83419D201
IPGP	IPG PHOTONICS CORP	42,208 (-3.5%)	$4.952M (+3.1%)	0.0%	—	—	COM	44980X109
ACHR	ARCHER AVIATION INC	45,327 (-35.1%)	$214K (-40.6%)	0.0%	—	—	COM CL A	03945R102
HIG	HARTFORD INSURANCE GROUP INC	38,909 (-1.0%)	$5.156M (-2.7%)	0.0%	—	—	COM	416515104
NXST	NEXSTAR MEDIA GROUP INC	1,737 (-30.9%)	$310K (-31.8%)	0.0%	—	—	COMMON STOCK	65336K103
HCC	WARRIOR MET COAL INC	9,760 (-2.9%)	$792K (-15.4%)	0.0%	—	—	COM	93627C101
PSMT	PRICESMART INC	3,678 (-35.7%)	$718K (-16.6%)	0.0%	—	—	COM	741511109
OPRA	OPERA LTD	295,000 (-29.8%)	$5.85M (-2.4%)	0.0%	—	—	CALL	68373M107
DCRE	DOUBLELINE ETF TRUST	17,206 (-13.4%)	$888K (-13.6%)	0.0%	—	—	COMMERCIAL REAL	25861R303
EIX	EDISON INTL	31,123 (-7.3%)	$2.317M (-5.7%)	0.0%	—	—	COM	281020107
BYD	BOYD GAMING CORP	7,258 (-23.6%)	$641K (-17.9%)	0.0%	—	—	COM	103304101
LTM	LATAM AIRLINES GROUP SA	5,094 (-42.2%)	$297K (-31.9%)	0.0%	—	—	SPONSORED ADR	51817R205
TXT	TEXTRON INC	139,780 (-7.1%)	$12.82M (-1.1%)	0.0%	—	—	COM	883203101
AXS	AXIS CAP HLDGS LTD	8,666 (-17.8%)	$931K (-12.9%)	0.0%	—	—	SHS	G0692U109
IWM	ISHARES TR	12,330 (-20.4%)	$3.705M (-3.6%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
HITI	HIGH TIDE INC	1,662,601 (-3.1%)	$3.791M (-3.5%)	0.0%	—	—	COM NEW	42981E401
DRTS	ALPHA TAU MEDICAL LTD	24,657 (-1.7%)	$310K (+74.8%)	0.0%	—	—	ORDINARY SHARES	M0740A108
IIPR	INNOVATIVE INDL PPTYS INC	41,047 (-14.7%)	$2.544M (+5.4%)	0.0%	—	—	COM	45781V101
PDBA	INVESCO ACTVELY MNGD ETC FD	45,176 (-5.9%)	$1.609M (-7.4%)	0.0%	—	—	AGRI CMDTY STRA	46090F308
CART	MAPLEBEAR INC	31,845 (-27.1%)	$1.508M (-7.8%)	0.0%	—	—	COM	565394103
KEY	KEYCORP	82,899 (-6.8%)	$1.911M (+7.1%)	0.0%	—	—	COM	493267108
ACTG	ACACIA RESH CORP	424,173 (-3.0%)	$1.977M (-6.1%)	0.0%	—	—	ACACIA TCH COM	003881307
SLF	SUN LIFE FINANCIAL INC.	5,229 (-38.9%)	$410K (-23.4%)	0.0%	—	—	COM	866796105
NATL	NCR ATLEOS CORPORATION	6,319 (-30.9%)	$274K (-31.1%)	0.0%	—	—	COM SHS	63001N106
WRB	BERKLEY W R CORP	69,008 (-3.6%)	$4.867M (+2.6%)	0.0%	—	—	COM	084423102
AYI	ACUITY INC	3,660 (-18.5%)	$1.379M (+9.6%)	0.0%	—	—	COM	00508Y102
FRAF	FRANKLIN FINL SVCS CORP	7,460 (-35.1%)	$467K (-20.5%)	0.0%	—	—	COM	353525108
CBT	CABOT CORP	8,854 (-27.9%)	$804K (-13.0%)	0.0%	—	—	COM	127055101
—	NEUBERGER NEXT GENERATION	33,865 (-35.9%)	$560K (-17.7%)	0.0%	—	—	COMMON STOCK	64133Q108
EPR	EPR PPTYS	19,203 (-22.1%)	$1.114M (-9.6%)	0.0%	—	—	COM SH BEN INT	26884U109
LNC	LINCOLN NATL CORP IND	26,699 (-10.5%)	$944K (-10.9%)	0.0%	—	—	COM	534187109
AMH	AMERICAN HOMES 4 RENT	12,465 (-34.7%)	$418K (-21.7%)	0.0%	—	—	CL A	02665T306
THG	HANOVER INS GROUP INC	6,115 (-25.6%)	$1.309M (-8.1%)	0.0%	—	—	COM	410867105
GRWG	GROWGENERATION CORP	557,435 (-13.7%)	$825K (+16.1%)	0.0%	—	—	COM	39986L109
RBRK	RUBRIK INC.	4,878 (-13.9%)	$392K (+41.2%)	0.0%	—	—	CL A	781154109
MDU	MDU RES GROUP INC	11,884 (-32.8%)	$252K (-31.2%)	0.0%	—	—	COM	552690109
RNR	RENAISSANCERE HLDGS LTD	11,827 (-8.9%)	$3.748M (-2.9%)	0.0%	—	—	COM	G7496G103
LINC	LINCOLN EDL SVCS CORP	13,199 (-1.7%)	$659K (+20.5%)	0.0%	—	—	COM	533535100
VT	VANGUARD INTL EQUITY INDEX F	10,445 (-17.4%)	$1.639M (-6.3%)	0.0%	—	—	TT WRLD ST ETF	922042742
KIM	KIMCO REALTY CORP	38,895 (-20.2%)	$986K (-10.0%)	0.0%	—	—	COM	49446R109
BK	BANK OF NY MELLON CORP	8,700 (-10.3%)	$1.258M (+9.3%)	0.0%	—	—	CALL	064058100
STIP	ISHARES TR	13,841 (-5.9%)	$1.414M (-7.0%)	0.0%	—	—	0-5 YR TIPS ETF	46429B747
GNK	GENCO SHIPPING & TRADING LTD	19,235 (-25.5%)	$477K (-18.2%)	0.0%	—	—	SHS	Y2685T131
TFC	TRUIST FINL CORP	157,439 (-7.6%)	$7.844M (+1.4%)	0.0%	—	—	COM	89832Q109
WILC	G WILLI FOOD INTL LTD	13,374 (-1.7%)	$445K (+29.5%)	0.0%	—	—	ORD	M52523103
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,918 (-3.9%)	$1.158M (+9.5%)	0.0%	—	—	COM	015271109
AFG	AMERICAN FINANCIAL GROUP INC	4,671 (-20.8%)	$654K (-13.2%)	0.0%	—	—	COM	025932104
SPNT	SIRIUSPOINT LTD	10,343 (-35.8%)	$248K (-28.5%)	0.0%	—	—	COM	G8192H106
TNET	TRINET GROUP INC	4,130 (-50.6%)	$204K (-32.6%)	0.0%	—	—	COM	896288107
SB	SAFE BULKERS INC	46,746 (-24.8%)	$295K (-25.1%)	0.0%	—	—	COM	Y7388L103
LNTH	LANTHEUS HLDGS INC	22,466 (-28.8%)	$2.492M (+4.1%)	0.0%	—	—	COM	516544103
VVV	VALVOLINE INC	59,038 (-11.1%)	$2.334M (+4.3%)	0.0%	—	—	COM	92047W101
BANC	BANC OF CALIFORNIA INC	13,559 (-36.3%)	$277K (-25.9%)	0.0%	—	—	COM	05990K106
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,569 (-6.8%)	$436K (-18.1%)	0.0%	—	—	SHS REP COM UT	389637109
SLI	STANDARD LITHIUM CORP	15,152 (-62.3%)	$41,668 (-69.6%)	0.0%	—	—	COM	853606101
ANAB	ANAPTYSBIO INC	31,270 (-14.0%)	$2.111M (+4.7%)	0.0%	—	—	COM	032724106
SLGN	SILGAN HLDGS INC	17,813 (-24.9%)	$826K (-10.2%)	0.0%	—	—	COM	827048109
PFG	PRINCIPAL FINANCIAL GROUP IN	19,857 (-19.9%)	$2.14M (-4.2%)	0.0%	—	—	COM	74251V102
ADEA	ADEIA INC	21,555 (-35.5%)	$710K (-11.6%)	0.0%	—	—	COM	00676P107
LPG	DORIAN LPG LTD	24,008 (-11.5%)	$835K (-10.0%)	0.0%	—	—	SHS USD	Y2106R110
FAF	FIRST AMERN FINL CORP	19,075 (-5.5%)	$1.308M (+7.5%)	0.0%	—	—	COM	31847R102
LFSC	RBB FD INC	17,474 (-12.4%)	$790K (+13.1%)	0.0%	—	—	F M EME LIFE ETF	74933W221
MRP	MILLROSE PPTYS INC	18,614 (-19.9%)	$559K (-14.1%)	0.0%	—	—	COM CL A	601137102
NESR	NATIONAL ENERGY SERVICES REU	11,205 (-1.7%)	$335K (+37.0%)	0.0%	—	—	SHS	G6375R107
NNN	NNN REIT INC	6,981 (-29.4%)	$325K (-21.8%)	0.0%	—	—	COM	637417106
HLIT	HARMONIC INC	26,414 (-30.5%)	$431K (+26.3%)	0.0%	—	—	COM	413160102
HLT	HILTON WORLDWIDE HLDGS INC	29,772 (-8.8%)	$9.838M (-0.9%)	0.0%	—	—	COM	43300A203
LPX	LOUISIANA PAC CORP	14,930 (-14.0%)	$1.174M (-7.0%)	0.0%	—	—	COM	546347105
ELME	ELME COMMUNITIES	124,413 (-8.0%)	$184K (-32.3%)	0.0%	—	—	SH BEN INT	939653101
AIV	APARTMENT INVT & MGMT CO	60,881 (-7.4%)	$181K (-32.4%)	0.0%	—	—	CL A	03748R747
KRYS	KRYSTAL BIOTECH INC	989 (-9.1%)	$368K (+30.8%)	0.0%	—	—	COM	501147102
AB	ALLIANCEBERNSTEIN HLDG L P	31,735 (-1.3%)	$1.118M (-7.2%)	0.0%	—	—	UNIT LTD PARTN	01881G106
TDY	TELEDYNE TECHNOLOGIES INC	6,723 (-11.0%)	$4.484M (-1.9%)	0.0%	—	—	COM	879360105
TFX	TELEFLEX INCORPORATED	21,366 (-6.1%)	$2.708M (+3.3%)	0.0%	—	—	COM	879369106
SHLD	GLOBAL X FDS	6,559 (-5.9%)	$392K (-17.7%)	0.0%	—	—	DEFENSE TECH ETF	37960A529
AEO	AMERICAN EAGLE OUTFITTERS IN	68,516 (-9.3%)	$1.178M (-6.6%)	0.0%	—	—	COM	02553E106
TEAM	ATLASSIAN CORPORATION	6,498 (-24.5%)	$505K (-14.0%)	0.0%	—	—	CL A	049468101
ESEA	EUROSEAS LTD	11,408 (-8.9%)	$757K (-9.6%)	0.0%	—	—	SHS	Y23592135
REFI	CHICAGO ATLANTIC REAL ESTATE	33,345 (-13.7%)	$357K (-18.3%)	0.0%	—	—	COM	167239102
TBBB	BBB FOODS INC	17,456 (-4.7%)	$727K (+12.2%)	0.0%	—	—	CL A COM	G0896C103
SCHO	SCHWAB STRATEGIC TR	48,364 (-5.9%)	$1.168M (-6.3%)	0.0%	—	—	SHT TM US TRES	808524862
FN	FABRINET	13,406 (-6.2%)	$7.535M (+1.1%)	0.0%	—	—	SHS	G3323L100
TBBB	BBB FOODS INC	17,400 (-4.9%)	$725K (+12.0%)	0.0%	—	—	CALL	G0896C103
COLL	COLLEGIUM PHARMACEUTICAL INC	5,793 (-33.3%)	$210K (-27.0%)	0.0%	—	—	COM	19459J104
CP	CANADIAN PACIFIC KANSAS CITY	85,924 (-10.1%)	$7.445M (-1.0%)	0.0%	—	—	COM	13646K108
IEMG	ISHARES INC	6,962 (-3.0%)	$577K (+15.2%)	0.0%	—	—	CORE MSCI EMKT	46434G103
BOOT	BOOT BARN HLDGS INC	4,200 (-19.6%)	$690K (-9.8%)	0.0%	—	—	COM	099406100
FET	FORUM ENERGY TECHNOLOGIES IN	7,910 (-1.7%)	$397K (-15.8%)	0.0%	—	—	COM	34984V209
SKYW	SKYWEST INC	4,283 (-21.3%)	$425K (-14.9%)	0.0%	—	—	COM	830879102
SNDL	SNDL INC	5,334,370 (-3.2%)	$7.201M (-1.0%)	0.0%	—	—	COM	83307B101
EWZ	ISHARES INC	11,801 (-5.3%)	$407K (-14.9%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
GEV	GE VERNOVA INC	1,100 (-21.4%)	$1.292M (+5.8%)	0.0%	—	—	CALL	36828A101
DINO	HF SINCLAIR CORP	145,828 (-11.0%)	$10.16M (-0.7%)	0.0%	—	—	COM	403949100
RYM	RYTHM INC	12,356 (-13.6%)	$315K (+27.5%)	0.0%	—	—	COM NEW	00853E404
KNOP	KNOT OFFSHORE PARTNERS LP	64,165 (-8.5%)	$640K (-9.4%)	0.0%	—	—	COM UNITS	Y48125101
EHC	ENCOMPASS HEALTH CORP	25,708 (-1.3%)	$2.594M (+2.6%)	0.0%	—	—	COM	29261A100
MPT	MEDICAL PROPERTIES TRUST INC	10,693 (-56.9%)	$49,402 (-57.0%)	0.0%	—	—	COM	58463J304
BXP	BXP INC	8,726 (-12.0%)	$579K (+12.5%)	0.0%	—	—	COM	101121101
HPQ	HP INC	170,934 (-13.9%)	$3.75M (-1.6%)	0.0%	—	—	COM	40434L105
TRS	TRIMAS CORP	8,202 (-3.9%)	$369K (+20.4%)	0.0%	—	—	COM NEW	896215209
TPC	TUTOR PERINI CORP	8,533 (-14.5%)	$708K (-8.1%)	0.0%	—	—	COM	901109108
GKOS	GLAUKOS CORP	5,142 (-15.7%)	$719K (+9.4%)	0.0%	—	—	COM	377322102
COHU	COHU INC	13,593 (-61.0%)	$1.005M (-5.8%)	0.0%	—	—	COM	192576106
OPEN	OPENDOOR TECHNOLOGIES INC	264,338 (-3.5%)	$1.221M (-4.7%)	0.0%	—	—	COM	683712103
BMRN	BIOMARIN PHARMACEUTICAL INC	47,829 (-1.3%)	$2.737M (+2.2%)	0.0%	—	—	COM	09061G101
ATAT	ATOUR LIFESTYLE HLDGS LTD	10,839 (-1.2%)	$345K (-14.7%)	0.0%	—	—	SPONSORED ADS	04965M106
HRMY	HARMONY BIOSCIENCES HLDGS IN	8,972 (-34.7%)	$327K (-15.2%)	0.0%	—	—	COM	413197104
VSEC	VSE CORP	1,396 (-1.7%)	$319K (+21.8%)	0.0%	—	—	COM	918284100
WF	WOORI FINL GROUP INC	5,428 (-1.7%)	$312K (-15.3%)	0.0%	—	—	SPONSORED ADS	981064108
ANF	ABERCROMBIE & FITCH CO	12,093 (-3.5%)	$1.088M (-4.9%)	0.0%	—	—	CL A	002896207
BKD	BROOKDALE SR LIVING INC	46,093 (-20.9%)	$742K (-6.9%)	0.0%	—	—	COM	112463104
ITW	ILLINOIS TOOL WKS INC	40,520 (-3.3%)	$10.96M (+0.5%)	0.0%	—	—	COM	452308109
CNA	CNA FINL CORP	31,843 (-9.0%)	$1.548M (-3.4%)	0.0%	—	—	COM	126117100
PAYX	PAYCHEX INC	51,386 (-5.3%)	$5.053M (+1.1%)	0.0%	—	—	COM	704326107
ANL	ADLAI NORTYE LTD	44,354 (-32.8%)	$510K (+11.6%)	0.0%	—	—	SPONSORED ADS	00704R109
SW	SMURFIT WESTROCK PLC	30,514 (-16.9%)	$1.412M (-3.5%)	0.0%	—	—	SHS	G8267P108
NTLA	INTELLIA THERAPEUTICS INC	13,708 (-2.6%)	$232K (+28.5%)	0.0%	—	—	COM	45826J105
AMBA	AMBARELLA INC	3,133 (-26.1%)	$269K (+23.1%)	0.0%	—	—	SHS	G037AX101
BWA	BORGWARNER INC	18,461 (-14.8%)	$1.226M (+4.2%)	0.0%	—	—	COM	099724106
NODE	VANECK FDS	14,089 (-18.8%)	$610K (+8.7%)	0.0%	—	—	ONCHAIN ECONOMY	92107P780
MT	ARCELORMITTAL SA LUXEMBOURG	6,559 (-1.7%)	$395K (+13.8%)	0.0%	—	—	NY REGISTRY SH	03938L203
SFST	SOUTHERN FIRST BANCSHARES	8,405 (-1.7%)	$514K (+10.2%)	0.0%	—	—	COM	842873101
MNDY	MONDAY COM LTD	24,448 (-7.0%)	$1.77M (-2.6%)	0.0%	—	—	SHS	M7S64H106
SD	SANDRIDGE ENERGY INC	16,177 (-1.7%)	$222K (-17.5%)	0.0%	—	—	COM NEW	80007P869
MLKN	MILLERKNOLL INC	13,629 (-15.1%)	$279K (+20.2%)	0.0%	—	—	COM	600544100
BLDR	BUILDERS FIRSTSOURCE INC	17,294 (-10.7%)	$1.547M (-2.9%)	0.0%	—	—	COM	12008R107
FRT	FEDERAL RLTY INVT TR NEW	4,271 (-5.8%)	$523K (+9.7%)	0.0%	—	—	SH BEN INT NEW	313745101
NAMS	NEWAMSTERDAM PHARMA COMPANY	19,800 (-11.6%)	$671K (-6.4%)	0.0%	—	—	CALL	N62509109
NOMD	NOMAD FOODS LTD	43,977 (-3.0%)	$482K (+10.5%)	0.0%	—	—	USD ORD SHS	G6564A105
ESP	ESPEY MFG & ELECTRS CORP	4,154 (-1.7%)	$280K (+19.5%)	0.0%	—	—	COM	296650104
EC	ECOPETROL S A	30,751 (-4.6%)	$438K (-9.3%)	0.0%	—	—	SPONSORED ADS	279158109
NAMS	NEWAMSTERDAM PHARMA COMPANY	19,894 (-11.4%)	$674K (-6.2%)	0.0%	—	—	ORDINARY SHARES	N62509109
ASC	ARDMORE SHIPPING CORP	24,254 (-3.7%)	$340K (-11.5%)	0.0%	—	—	COM	Y0207T100
AKAM	AKAMAI TECHNOLOGIES INC	41,417 (-2.0%)	$4.896M (+0.9%)	0.0%	—	—	COM	00971T101
ADT	ADT INC DEL	135,299 (-3.7%)	$879K (-4.7%)	0.0%	—	—	COM	00090Q103
SRRK	SCHOLAR ROCK HLDG CORP	9,521 (-2.8%)	$524K (+8.8%)	0.0%	—	—	COM	80706P103
SE	SEA LTD	7,700 (-8.3%)	$738K (+6.1%)	0.0%	—	—	CALL	81141R100
MFG	MIZUHO FINANCIAL GROUP INC	28,144 (-1.7%)	$270K (+18.6%)	0.0%	—	—	SPONSORED ADR	60687Y109
TRIP	TRIPADVISOR INC	85,776 (-24.8%)	$1.176M (-3.2%)	0.0%	—	—	COM	896945201
SEG	SEAPORT ENTMT GROUP INC	14,247 (-10.1%)	$379K (+11.3%)	0.0%	—	—	COMMON STOCK	812215200
AMP	AMERIPRISE FINL INC	10,366 (-2.4%)	$4.756M (+0.8%)	0.0%	—	—	COM	03076C106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,294 (-18.4%)	$330K (-9.9%)	0.0%	—	—	SHS	G25839104
ST	SENSATA TECHNOLOGIES HLDG PL	32,757 (-24.5%)	$1.564M (+2.3%)	0.0%	—	—	SHS	G8060N102
ESRT	EMPIRE ST RLTY TR INC	20,045 (-27.0%)	$108K (-24.0%)	0.0%	—	—	CL A	292104106
LB	LANDBRIDGE COMPANY LLC	3,733 (-1.6%)	$296K (+12.9%)	0.0%	—	—	CL A	514952100
RPM	RPM INTL INC	7,140 (-14.2%)	$794K (-4.0%)	0.0%	—	—	COM	749685103
TNL	TRAVEL PLUS LEISURE CO	5,966 (-15.7%)	$456K (-6.8%)	0.0%	—	—	COM	894164102
KNSA	KINIKSA PHARMACEUTICALS INTL	4,135 (-33.1%)	$264K (-11.2%)	0.0%	—	—	ORD SHS CL A	G52694109
LIEN	CHICAGO ATLANTIC BDC INC	30,022 (-13.7%)	$293K (-9.7%)	0.0%	—	—	COM	828174102
HSBC	HSBC HLDGS PLC	2,747 (-1.7%)	$261K (+13.3%)	0.0%	—	—	SPON ADR NEW	404280406
WEN	WENDYS CO	44,724 (-9.3%)	$371K (+8.2%)	0.0%	—	—	COM	95058W100
GBTG	GLOBAL BUSINESS TRAVEL GROUP	97,832 (-42.3%)	$919K (-3.0%)	0.0%	—	—	COM CL A	37890B100
RLI	RLI CORP	10,997 (-7.4%)	$650K (-4.1%)	0.0%	—	—	COM	749607107
NWG	NATWEST GROUP PLC	11,030 (-1.7%)	$194K (+16.3%)	0.0%	—	—	SPONS ADR	639057207
MC	MOELIS & CO	31,483 (-13.9%)	$2.06M (-1.2%)	0.0%	—	—	CL A	60786M105
—	RIOT PLATFORMS INC	164,000 (-37.9%)	$330K (+8.4%)	0.0%	—	—	NOTE 0.750% 1/1	767292AB1
BIO	BIO RAD LABS INC	2,878 (-7.7%)	$845K (-2.8%)	0.0%	—	—	CL A	090572207
HRB	BLOCK H & R INC	41,504 (-17.8%)	$1.58M (-1.4%)	0.0%	—	—	COM	093671105
SOBO	SOUTH BOW CORP	30,911 (-7.3%)	$1.089M (-2.0%)	0.0%	—	—	COM	83671M105
UMH	UMH PPTYS INC	24,795 (-9.8%)	$375K (-5.3%)	0.0%	—	—	COM	903002103
SOUN	SOUNDHOUND AI INC	18,416 (-8.9%)	$119K (-14.2%)	0.0%	—	—	CLASS A COM	836100107
CBSH	COMMERCE BANCSHARES INC	44,856 (-15.4%)	$2.59M (-0.7%)	0.0%	—	—	COM	200525103
REPL	REPLIMUNE GROUP INC	75,572 (-29.3%)	$837K (+2.3%)	0.0%	—	—	COM	76029N106
CHH	CHOICE HOTELS INTL INC	4,879 (-9.4%)	$537K (-3.4%)	0.0%	—	—	COM	169905106
ABG	ASBURY AUTOMOTIVE GROUP INC	1,996 (-7.2%)	$401K (-4.5%)	0.0%	—	—	COM	043436104
RKT	ROCKET COS INC	20,761 (-14.3%)	$327K (-5.3%)	0.0%	—	—	COM CL A	77311W101
—	EPR PPTYS	30,260 (-9.7%)	$775K (+2.4%)	0.0%	—	—	PFD C CV 5.75%	26884U208
NWS	NEWS CORP NEW	17,724 (-1.9%)	$497K (-3.5%)	0.0%	—	—	CL B	65249B208
GXO	GXO LOGISTICS INCORPORATED	10,181 (-1.1%)	$516K (-3.3%)	0.0%	—	—	COMMON STOCK	36262G101
BIP	BROOKFIELD INFRASTRUCTURE PA	21,948 (-3.0%)	$801K (-2.0%)	0.0%	—	—	LP INT UNIT	G16252101
NCLH	NORWEGIAN CRUISE LINE HLDGS	12,848 (-16.4%)	$271K (-5.6%)	0.0%	—	—	SHS	G66721104
NSA	NATIONAL STORAGE AFFILIATES	5,697 (-20.2%)	$253K (-5.9%)	0.0%	—	—	COM SHS BEN IN	637870106
MANH	MANHATTAN ASSOCIATES INC	6,964 (-5.9%)	$970K (-1.6%)	0.0%	—	—	COM	562750109
WNEB	WESTERN NEW ENG BANCORP INC	13,627 (-1.7%)	$195K (+8.7%)	0.0%	—	—	COM	958892101
NTGR	NETGEAR INC	125,931 (-7.5%)	$2.94M (+0.5%)	0.0%	—	—	COM	64111Q104
CSR	CENTERSPACE	5,780 (-2.0%)	$325K (-4.1%)	0.0%	—	—	COM	15202L107
RELY	REMITLY GLOBAL INC	34,485 (-28.8%)	$773K (+1.8%)	0.0%	—	—	COM	75960P104
CECO	CECO ENVIRONMENTAL CORP	2,713 (-30.9%)	$246K (+5.3%)	0.0%	—	—	COM	125141101
IEFA	ISHARES TR	4,775 (-8.6%)	$461K (-2.5%)	0.0%	—	—	CORE MSCI EAFE	46432F842
MBX	MBX BIOSCIENCES INC	5,010 (-43.6%)	$277K (+4.4%)	0.0%	—	—	COM	55287L101
IOSP	INNOSPEC INC	3,330 (-13.6%)	$271K (-3.7%)	0.0%	—	—	COM	45768S105
IRT	INDEPENDENCE RLTY TR INC	118,399 (-11.2%)	$1.976M (-0.5%)	0.0%	—	—	COM	45378A106
UPBD	UPBOUND GROUP INC	10,596 (-11.8%)	$225K (+3.7%)	0.0%	—	—	COM	76009N100
FTDR	FRONTDOOR INC	26,235 (-32.1%)	$2.036M (-0.3%)	0.0%	—	—	COM	35905A109
DRH	DIAMONDROCK HOSPITALITY CO	21,330 (-21.2%)	$260K (+2.4%)	0.0%	—	—	COM	252784301
LAR	LITHIUM ARGENTINA AG	39,707 (-20.7%)	$328K (-1.8%)	0.0%	—	—	COM SHS	H5012F103
LAUR	LAUREATE ED INC	5,964 (-1.7%)	$217K (+2.5%)	0.0%	—	—	COMMON STOCK	518613203
CBU	COMMUNITY FINANCIAL SYSTEM I	42,287 (-12.8%)	$2.838M (-0.2%)	0.0%	—	—	COM	203607106
DOC	HEALTHPEAK PROPERTIES INC	23,177 (-23.7%)	$496K (-0.7%)	0.0%	—	—	COM	42250P103
NXRT	NEXPOINT RESIDENTIAL TR INC	11,572 (-10.0%)	$323K (+0.5%)	0.0%	—	—	COM	65341D102
PRLB	PROTO LABS INC	10,865 (-30.2%)	$886K (-0.2%)	0.0%	—	—	COM	743713109
SAFT	SAFETY INS GROUP INC	2,940 (-2.6%)	$220K (+0.4%)	0.0%	—	—	COM	78648T100

Unchanged Positions (121)

AMZN AMAZON COM INC 1.4%

Value $781M Shares 3,278,837 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $131M Shares 368,074 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $89.5M Shares 761,926 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $79.28M Shares 40,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $195M Shares 576,580 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $126M Shares 124,168 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $174M Shares 641,366 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.3%

Value $149M Shares 17,949,425 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $49.49M Shares 280,679 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $84.15M Shares 227,412 Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $19.44M Shares 153,244 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $121M Shares 799,840 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $35.02M Shares 116,066 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $20.31M Shares 58,004 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $15.17M Shares 209,615 Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $16.55M Shares 187,847 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $16.6M Shares 853,229 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $7.712M Shares 513,097 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $27.11M Shares 439,560 Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $10.48M Shares 81,181 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $6.959M Shares 402,700 Est. Cost — Unrealized —

NVDY TIDAL TRUST II 0.1%

Value $41.07M Shares 3,301,441 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2.909M Shares 167,173 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $5.857M Shares 48,237 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $12.22M Shares 54,544 Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $4.247M Shares 60,120 Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $6.181M Shares 107,504 Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $11.77M Shares 296,056 Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $10.69M Shares 674,636 Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $4.261M Shares 158,654 Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $42.57M Shares 1,390,852 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.708M Shares 47,142 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3.633M Shares 75,790 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $2.103M Shares 10,190 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.808M Shares 56,172 Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $2.208M Shares 2,164,878 Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $3.399M Shares 21,919 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.959M Shares 26,000 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $17.8M Shares 420,286 Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $1.991M Shares 34,983 Est. Cost — Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $3.267M Shares 94,476 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $2.245M Shares 395,313 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $4.408M Shares 253,749 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1.764M Shares 121,097 Est. Cost — Unrealized —

EXOD EXODUS MOVEMENT INC 0.0%

Value $1.721M Shares 332,789 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $1.494M Shares 36,400 Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $7.38M Shares 945,000 Est. Cost — Unrealized —

XP XP INC 0.0%

Value $1.882M Shares 115,720 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.623M Shares 4,557 Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $1.581M Shares 5,995 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $551K Shares 6,916 Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.1M Shares 7,661 Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.144M Shares 62,826 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.538M Shares 8,400 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.751M Shares 358,157 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.427M Shares 51,941 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $4.648M Shares 22,072 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $925K Shares 246,697 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.364M Shares 23,118 Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $3.957M Shares 14,961 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.676M Shares 16,400 Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $699K Shares 84,124 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.085M Shares 26,243 Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $1.079M Shares 27,024 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $3.971M Shares 7,090 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $3.28M Shares 70,360 Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1.492M Shares 30,665 Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $2.167M Shares 30,036 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2.761M Shares 105,615 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.197M Shares 4,400 Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $499K Shares 6,984 Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $4.388M Shares 176,951 Est. Cost — Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $574K Shares 19,428 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $628K Shares 57,977 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $824K Shares 8,388 Est. Cost — Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $415K Shares 480,066 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $15.05M Shares 260,252 Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.0%

Value $259K Shares 65,000 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $978K Shares 12,317 Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $791K Shares 51,522 Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $878K Shares 4,972 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.217M Shares 77,178 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.007M Shares 13,005 Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $724K Shares 43,200 Est. Cost — Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $201K Shares 479,274 Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $497K Shares 23,958 Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $368K Shares 20,550 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $914K Shares 53,219 Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $330K Shares 7,829 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.538M Shares 17,000 Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $1.737M Shares 171,499 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $790K Shares 105,656 Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $979K Shares 30,849 Est. Cost — Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $476K Shares 560,211 Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $772K Shares 8,257 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.122M Shares 108,012 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.539M Shares 15,052 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $217K Shares 2,800 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.228M Shares 66,297 Est. Cost — Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $933K Shares 43,110 Est. Cost — Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $422K Shares 8,406 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $384K Shares 9,094 Est. Cost — Unrealized —

RISR TIDAL TRUST I 0.0%

Value $2.912M Shares 80,439 Est. Cost — Unrealized —

— WISDOMTREE INC 0.0%

Value $193K Shares 128,000 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.61M Shares 7,999 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.026M Shares 79,660 Est. Cost — Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $856K Shares 42,744 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.372M Shares 23,269 Est. Cost — Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $1.162M Shares 112,817 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $228K Shares 2,988 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $208K Shares 200 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $273K Shares 15,727 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.487M Shares 13,296 Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $168K Shares 25,974 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $317K Shares 29,180 Est. Cost — Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $361K Shares 18,301 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.091M Shares 28,059 Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $1.23M Shares 29,162 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.815M Shares 40,759 Est. Cost — Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $354K Shares 9,767 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $346K Shares 14,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	3,278,837	$781M	1.4%	—	—	COM	023135106
ARM	ARM HOLDINGS PLC	368,074	$131M	0.2%	—	—	SPONSORED ADS	042068205
CSCO	CISCO SYS INC	761,926	$89.5M	0.2%	—	—	COM	17275R102
FIX	COMFORT SYS USA INC	40,000	$79.28M	0.1%	—	—	PUT	199908104
AXP	AMERICAN EXPRESS CO	576,580	$195M	0.3%	—	—	COM	025816109
GS	GOLDMAN SACHS GROUP INC	124,168	$126M	0.2%	—	—	COM	38141G104
UNP	UNION PAC CORP	641,366	$174M	0.3%	—	—	COM	907818108
EXK	ENDEAVOUR SILVER CORP	17,949,425	$149M	0.3%	—	—	COM	29258Y103
APH	AMPHENOL CORP	280,679	$49.49M	0.1%	—	—	CL A	032095101
VTI	VANGUARD INDEX FDS	227,412	$84.15M	0.1%	—	—	TOTAL STK MKT	922908769
AAON	AAON INC	153,244	$19.44M	0.0%	—	—	COM PAR $0.004	000360206
TJX	TJX COS INC NEW	799,840	$121M	0.2%	—	—	COM	872540109
NDSN	NORDSON CORP	116,066	$35.02M	0.1%	—	—	COM	655663102
KEYS	KEYSIGHT TECHNOLOGIES INC	58,004	$20.31M	0.0%	—	—	COM	49338L103
TEX	TEREX CORP NEW	209,615	$15.17M	0.0%	—	—	COM	880779103
SKY	CHAMPION HOMES INC	187,847	$16.55M	0.0%	—	—	COM	830830105
ARKB	ARK 21SHARES BITCOIN ETF	853,229	$16.6M	0.0%	—	—	SHS BEN INT	040919102
ETH	GRAYSCALE ETHEREUM STAKING	513,097	$7.712M	0.0%	—	—	SHS NEW	38964R203
RDNT	RADNET INC	439,560	$27.11M	0.0%	—	—	COM	750491102
EWBC	EAST WEST BANCORP INC	81,181	$10.48M	0.0%	—	—	COM	27579R104
KT	KT CORP	402,700	$6.959M	0.0%	—	—	SPONSORED ADR	48268K101
NVDY	TIDAL TRUST II	3,301,441	$41.07M	0.1%	—	—	YIELDMAX NVDA	88634T774
FTRE	FORTREA HLDGS INC	167,173	$2.909M	0.0%	—	—	COMMON STOCK	34965K107
TD	TORONTO DOMINION BK ONT	48,237	$5.857M	0.0%	—	—	COM NEW	891160509
ADP	AUTOMATIC DATA PROCESSING IN	54,544	$12.22M	0.0%	—	—	COM	053015103
TECH	BIO-TECHNE CORP	60,120	$4.247M	0.0%	—	—	COM	09073M104
SPUS	TIDAL TRUST I	107,504	$6.181M	0.0%	—	—	SP FDS S&P 500	886364801
FLJP	FRANKLIN TEMPLETON ETF TR	296,056	$11.77M	0.0%	—	—	FTSE JAPAN ETF	35473P744
GPGI	GPGI INC	674,636	$10.69M	0.0%	—	—	COM CL A	20459V105
EPC	EDGEWELL PERSONAL CARE CO	158,654	$4.261M	0.0%	—	—	COM	28035Q102
DBMF	LITMAN GREGORY FDS TR	1,390,852	$42.57M	0.1%	—	—	IMGP DBI MAN ETF	53700T827
GTX	GARRETT MOTION INC	47,142	$1.708M	0.0%	—	—	COM	366505105
NVO	NOVO-NORDISK A S	75,790	$3.633M	0.0%	—	—	ADR	670100205
TWLO	TWILIO INC	10,190	$2.103M	0.0%	—	—	CL A	90138F102
SWKS	SKYWORKS SOLUTIONS INC	56,172	$3.808M	0.0%	—	—	COM	83088M102
OGI	ORGANIGRAM GLOBAL INC	2,164,878	$2.208M	0.0%	—	—	COM	68617J100
AZZ	AZZ INC	21,919	$3.399M	0.0%	—	—	COM	002474104
ETSY	ETSY INC	26,000	$1.959M	0.0%	—	—	CALL	29786A106
APG	API GROUP CORP	420,286	$17.8M	0.0%	—	—	COM STK	00187Y100
ARMK	ARAMARK	34,983	$1.991M	0.0%	—	—	COM	03852U106
SPWO	SP FUNDS TRUST	94,476	$3.267M	0.0%	—	—	S&P WORLD EX US	84612A200
NUVB	NUVATION BIO INC	395,313	$2.245M	0.0%	—	—	COM CL A	67080N101
CPNG	COUPANG INC	253,749	$4.408M	0.0%	—	—	CL A	22266T109
SMMT	SUMMIT THERAPEUTICS INC	121,097	$1.764M	0.0%	—	—	COM	86627T108
EXOD	EXODUS MOVEMENT INC	332,789	$1.721M	0.0%	—	—	COM CL A	30209R106
NKE	NIKE INC	36,400	$1.494M	0.0%	—	—	CALL	654106103
BKKT	BAKKT INC	945,000	$7.38M	0.0%	—	—	COM CL A NEW	05759B305
XP	XP INC	115,720	$1.882M	0.0%	—	—	CL A	G98239109
HEI	HEICO CORP NEW	4,557	$1.623M	0.0%	—	—	COM	422806109
R	RYDER SYS INC	5,995	$1.581M	0.0%	—	—	COM	783549108
LQDA	LIQUIDIA CORPORATION	6,916	$551K	0.0%	—	—	COM NEW	53635D202
TFII	TFI INTERNATIONAL INC	7,661	$1.1M	0.0%	—	—	COM	87241L109
CGEM	CULLINAN THERAPEUTICS INC	62,826	$1.144M	0.0%	—	—	COM	230031106
LYV	LIVE NATION ENTERTAINMENT IN	8,400	$1.538M	0.0%	—	—	CALL	538034109
LUMN	LUMEN TECHNOLOGIES INC	358,157	$2.751M	0.0%	—	—	COM	550241103
DBX	DROPBOX INC	51,941	$1.427M	0.0%	—	—	CL A	26210C104
STE	STERIS PLC	22,072	$4.648M	0.0%	—	—	SHS USD	G8473T100
CTMX	CYTOMX THERAPEUTICS INC.	246,697	$925K	0.0%	—	—	COM	23284F105
USFD	US FOODS HLDG CORP	23,118	$2.364M	0.0%	—	—	COM	912008109
UNF	UNIFIRST CORP MASS	14,961	$3.957M	0.0%	—	—	COM	904708104
SBUX	STARBUCKS CORP	16,400	$1.676M	0.0%	—	—	CALL	855244109
ARVN	ARVINAS INC	84,124	$699K	0.0%	—	—	COM	04335A105
UVE	UNIVERSAL INS HLDGS INC	26,243	$1.085M	0.0%	—	—	COM	91359V107
UDR	UDR INC	27,024	$1.079M	0.0%	—	—	COM	902653104
MSCI	MSCI INC	7,090	$3.971M	0.0%	—	—	COM	55354G100
EXC	EXELON CORP	70,360	$3.28M	0.0%	—	—	COM	30161N101
FOUR	SHIFT4 PMTS INC	30,665	$1.492M	0.0%	—	—	CL A	82452J109
TRU	TRANSUNION	30,036	$2.167M	0.0%	—	—	COM	89400J107
ZYME	ZYMEWORKS INC	105,615	$2.761M	0.0%	—	—	COM	98985Y108
UNP	UNION PAC CORP	4,400	$1.197M	0.0%	—	—	CALL	907818108
AAMI	ACADIAN ASSET MANAGEMENT INC	6,984	$499K	0.0%	—	—	COM	10948W103
INVX	INNOVEX INTERNATIONAL INC	176,951	$4.388M	0.0%	—	—	COM	457651107
MMSC	FIRST TR EXCHNG TRADED FD VI	19,428	$574K	0.0%	—	—	MULTI MGR SML CP	33740U794
ORIC	ORIC PHARMACEUTICALS INC	57,977	$628K	0.0%	—	—	COM	68622P109
GDXJ	VANECK ETF TRUST	8,388	$824K	0.0%	—	—	JUNIOR GOLD MINE	92189F791
FLUX	FLUX PWR HLDGS INC	480,066	$415K	0.0%	—	—	COM NEW	344057302
MDLZ	MONDELEZ INTL INC	260,252	$15.05M	0.0%	—	—	CL A	609207105
—	APPLIED DIGITAL CORP	65,000	$259K	0.0%	—	—	NOTE 2.750% 6/0	038169AB4
CIB	GRUPO CIBEST SA	12,317	$978K	0.0%	—	—	SPON ADS	40090E106
JANX	JANUX THERAPEUTICS INC	51,522	$791K	0.0%	—	—	COM	47103J105
PPA	INVESCO EXCHANGE TRADED FD T	4,972	$878K	0.0%	—	—	AEROSPACE DEFN	46137V100
HTGC	HERCULES CAPITAL INC	77,178	$1.217M	0.0%	—	—	COM	427096508
SIL	GLOBAL X FDS	13,005	$1.007M	0.0%	—	—	GLOBAL X SILVER	37954Y848
CORN	TEUCRIUM COMMODITY TR	43,200	$724K	0.0%	—	—	CALL	88166A102
BBBY/WS	BED BATH & BEYOND INC	479,274	$201K	0.0%	—	—	*W EXP 10/07/202	075896159
PINE	ALPINE INCOME PPTY TR INC	23,958	$497K	0.0%	—	—	COM	02083X103
TRIN	TRINITY CAP INC	20,550	$368K	0.0%	—	—	COM	896442308
TSLX	SIXTH STREET SPECIALTY LENDI	53,219	$914K	0.0%	—	—	COM	83012A109
BKE	BUCKLE INC	7,829	$330K	0.0%	—	—	COM	118440106
LEN	LENNAR CORP	17,000	$1.538M	0.0%	—	—	CALL	526057104
IMTX	IMMATICS N.V	171,499	$1.737M	0.0%	—	—	SHS	N44445109
PFLT	PENNANTPARK FLOATING RATE CA	105,656	$790K	0.0%	—	—	COM	70806A106
IMCR	IMMUNOCORE HLDGS PLC	30,849	$979K	0.0%	—	—	ADS	45258D105
ORIO	ORION DIGITAL CORP	560,211	$476K	0.0%	—	—	COM	68627G104
GEF/B	GREIF INC	8,257	$772K	0.0%	—	—	CL B	397624206
PRGO	PERRIGO CO PLC	108,012	$1.122M	0.0%	—	—	SHS	G97822103
ALGN	ALIGN TECHNOLOGY INC	15,052	$2.539M	0.0%	—	—	COM	016255101
SIL	GLOBAL X FDS	2,800	$217K	0.0%	—	—	CALL	37954Y848
ARCC	ARES CAPITAL CORP	66,297	$1.228M	0.0%	—	—	COM	04010L103
PCY	INVESCO EXCH TRADED FD TR II	43,110	$933K	0.0%	—	—	EMRNG MKT SVRG	46138E784
SLVR	SPROTT FDS TR	8,406	$422K	0.0%	—	—	SILVER MINERS	85208P873
EUAD	SPINNAKER ETF SERIES	9,094	$384K	0.0%	—	—	SELE STO EUR ETF	84858T772
RISR	TIDAL TRUST I	80,439	$2.912M	0.0%	—	—	FOLI AL RATE ETF	886364637
—	WISDOMTREE INC	128,000	$193K	0.0%	—	—	NOTE 3.250% 8/1	97717PAH7
TKO	TKO GROUP HOLDINGS INC	7,999	$1.61M	0.0%	—	—	CL A	87256C101
GBDC	GOLUB CAP BDC INC	79,660	$1.026M	0.0%	—	—	COM	38173M102
HYEM	VANECK ETF TRUST	42,744	$856K	0.0%	—	—	EMERGING MRKT HI	92189F353
VGIT	VANGUARD SCOTTSDALE FDS	23,269	$1.372M	0.0%	—	—	INTER TERM TREAS	92206C706
—	ALLIANCEBERNSTEIN GLOBAL HIG	112,817	$1.162M	0.0%	—	—	COM	01879R106
NHI	NATIONAL HEALTH INVS INC	2,988	$228K	0.0%	—	—	COM	63633D104
EQIX	EQUINIX INC	200	$208K	0.0%	—	—	CALL	29444U700
HNRG	HALLADOR ENERGY COMPANY	15,727	$273K	0.0%	—	—	COM	40609P105
THC	TENET HEALTHCARE CORP	13,296	$2.487M	0.0%	—	—	COM NEW	88033G407
INGN	INOGEN INC	25,974	$168K	0.0%	—	—	COM	45780L104
OBDC	BLUE OWL CAPITAL CORPORATION	29,180	$317K	0.0%	—	—	COM	69121K104
PGHY	INVESCO EXCH TRADED FD TR II	18,301	$361K	0.0%	—	—	GLOBAL EX US HGH	46138E669
AIG	AMERICAN INTL GROUP INC	28,059	$2.091M	0.0%	—	—	COM NEW	026874784
SHYG	ISHARES TR	29,162	$1.23M	0.0%	—	—	0-5YR HI YL CP	46434V407
GLPI	GAMING & LEISURE P	40,759	$1.815M	0.0%	—	—	COM	36467J108
XCCC	BONDBLOXX ETF TRUST	9,767	$354K	0.0%	—	—	CCC RT USD HI YL	09789C887
BXSL	BLACKSTONE SECD LENDING FD	14,600	$346K	0.0%	—	—	COMMON STOCK	09261X102