Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,749,380	$616M	0.1%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,302,561	$509M	0.1%	—	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	1,309,400	$224M	0.0%	—	—	PUT	84615Q103
WMB	WILLIAMS COS INC	2,610,300	$194M	0.0%	—	—	PUT	969457100
SPCX	SPACE EXPLORATION TECHN CORP	871,597	$149M	0.0%	—	—	COM	84615Q103
XLI	SELECT SECTOR SPDR TR	600,000	$111M	0.0%	—	—	PUT	81369Y704
RTX	RTX CORPORATION	500,000	$94.86M	0.0%	—	—	CALL	75513E101
EWT	ISHARES INC	833,600	$90.54M	0.0%	—	—	CALL	46434G772
CCL	CARNIVAL CORP LTD	2,984,467	$85.27M	0.0%	—	—	COM	G2004J103
XLI	SELECT SECTOR SPDR TR	450,000	$83.35M	0.0%	—	—	CALL	81369Y704
CHDN	CHURCHILL DOWNS INC	845,000	$75.75M	0.0%	—	—	PUT	171484108
FISV	FISERV INC	1,330,500	$65.26M	0.0%	—	—	PUT	337738108
IJR	ISHARES TR	440,000	$65.26M	0.0%	—	—	PUT	464287804
WSE	WISE GROUP PLC	5,352,595	$63.75M	0.0%	—	—	COM	G9723Y105
DD	DUPONT DE NEMOURS INC	416,352	$56.47M	0.0%	—	—	COM	26614N201
ROST	ROSS STORES INC	258,800	$55.09M	0.0%	—	—	PUT	778296103
EQT	EQT CORP	1,000,000	$53.17M	0.0%	—	—	PUT	26884L109
CI	THE CIGNA GROUP	185,000	$51M	0.0%	—	—	PUT	125523100
VZ	VERIZON COMMUNICATIONS INC	1,146,200	$48.53M	0.0%	—	—	PUT	92343V104
VZ	VERIZON COMMUNICATIONS INC	1,090,000	$46.15M	0.0%	—	—	CALL	92343V104
PWR	QUANTA SVCS INC	60,000	$43.2M	0.0%	—	—	PUT	74762E102
GLW	CORNING INC	157,500	$40.23M	0.0%	—	—	PUT	219350105
XYZ	BLOCK INC	510,000	$38.76M	0.0%	—	—	CALL	852234103
T	AT&ampT INC	1,858,300	$38.47M	0.0%	—	—	PUT	00206R102
CCL	CARNIVAL CORP LTD	1,340,000	$38.28M	0.0%	—	—	PUT	G2004J103
HONA	HONEYWELL AEROSPACE INC	156,650	$34.63M	0.0%	—	—	PUT	43849R105
OCANF	OCEANAGOLD CORP	1,348,705	$33.83M	0.0%	—	—	COM	675222400
IGV	ISHARES TR	360,000	$32.62M	0.0%	—	—	CALL	464287515
XLC	SELECT SECTOR SPDR TR	300,000	$32.14M	0.0%	—	—	CALL	81369Y852
DLR	DIGITAL RLTY TR INC	168,100	$30.19M	0.0%	—	—	PUT	253868103
PCAR	PACCAR INC	250,000	$30.03M	0.0%	—	—	CALL	693718108
SIRI	SIRIUSXM HOLDINGS INC	1,003,300	$29.64M	0.0%	—	—	CALL	829933100
NRG	NRG ENERGY INC	200,000	$29.21M	0.0%	—	—	CALL	629377508
GLW	CORNING INC	105,000	$26.82M	0.0%	—	—	CALL	219350105
XLC	SELECT SECTOR SPDR TR	250,000	$26.78M	0.0%	—	—	PUT	81369Y852
VSH	VISHAY INTERTECHNOLOGY INC	478,600	$25.74M	0.0%	—	—	CALL	928298108
WBD	WARNER BROS DISCOVERY INC	950,000	$25.33M	0.0%	—	—	PUT	934423104
JNJ	JOHNSON &amp JOHNSON	92,100	$23.39M	0.0%	—	—	PUT	478160104
SPCX	SPACE EXPLORATION TECHN CORP	134,800	$23.03M	0.0%	—	—	CALL	84615Q103
ALAB	ASTERA LABS INC	47,500	$22.94M	0.0%	—	—	PUT	04626A103
BE	BLOOM ENERGY CORP	75,000	$22.7M	0.0%	—	—	PUT	093712107
BWA	BORGWARNER INC	332,300	$22.06M	0.0%	—	—	CALL	099724106
FUTU	FUTU HLDGS LTD	235,000	$22.03M	0.0%	—	—	PUT	36118L106
DLTR	DOLLAR TREE INC	180,000	$21.77M	0.0%	—	—	PUT	256746108
HONA	HONEYWELL AEROSPACE INC	95,650	$21.15M	0.0%	—	—	CALL	43849R105
PZZA	PAPA JOHNS INTL INC	570,000	$20.96M	0.0%	—	—	PUT	698813102
ASND	ASCENDIS PHARMA A/S	76,540	$20.41M	0.0%	—	—	COM	K08588103
WING	WINGSTOP INC	115,000	$19.94M	0.0%	—	—	PUT	974155103
APTV	APTIV PLC	315,000	$19.33M	0.0%	—	—	CALL	G3265R107
XYZ	BLOCK INC	254,000	$19.3M	0.0%	—	—	PUT	852234103
SIRI	SIRIUSXM HOLDINGS INC	649,900	$19.2M	0.0%	—	—	PUT	829933100
LQDA	LIQUIDIA CORPORATION	239,000	$19.06M	0.0%	—	—	PUT	53635D202
BHP	BHP BILLITON LIMITED	220,000	$18.33M	0.0%	—	—	CALL	088606108
FDXF	FEDEX FGHT HLDG CO INC	121,088	$18.28M	0.0%	—	—	COM	314352105
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	350,000	$17.45M	0.0%	—	—	CALL	50077B207
CARR	CARRIER GLOBAL CORPORATION	230,000	$16.87M	0.0%	—	—	CALL	14448C104
TRI	THOMSON REUTERS CORP	206,489	$16.86M	0.0%	—	—	COM	884903881
AKAM	AKAMAI TECHNOLOGIES INC	142,500	$16.84M	0.0%	—	—	PUT	00971T101
—	ALPHABET INC	332,285	$16.71M	0.0%	—	—	CONV	02079K602
UCTT	ULTRA CLEAN HLDGS INC	116,700	$16.64M	0.0%	—	—	CALL	90385V107
DASH	DOORDASH INC	90,000	$16.61M	0.0%	—	—	PUT	25809K105
LYFT	LYFT INC	1,100,000	$16.07M	0.0%	—	—	PUT	55087P104
CAR	AVIS BUDGET GROUP INC	107,600	$15.91M	0.0%	—	—	PUT	053774105
GIS	GENERAL MILLS INC	450,000	$15.66M	0.0%	—	—	PUT	370334104
HELE	HELEN OF TROY LTD	500,000	$14.54M	0.0%	—	—	CALL	G4388N106
MAGS	LISTED FDS TR	211,200	$13.58M	0.0%	—	—	CALL	53656G498
WBD	WARNER BROS DISCOVERY INC	500,000	$13.33M	0.0%	—	—	CALL	934423104
DRAM	ROUNDHILL ETF TRUST	180,000	$13.29M	0.0%	—	—	CALL	77926X320
VXZ	BARCLAYS BK PLC ⚠	250,000	$12.62M	0.0%	—	—	FUND	06748M188
ST	SENSATA TECHNOLOGIES HLDG PL	260,000	$12.41M	0.0%	—	—	CALL	G8060N102
TPG	TPG INC	300,000	$12.16M	0.0%	—	—	PUT	872657101
SLS	SELLAS LIFE SCIENCES GROUP I	801,600	$11.83M	0.0%	—	—	PUT	81642T209
ALAB	ASTERA LABS INC	22,500	$10.87M	0.0%	—	—	CALL	04626A103
PINS	PINTEREST INC	500,000	$10.52M	0.0%	—	—	PUT	72352L106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	522,637	$10.4M	0.0%	—	—	ADR	606822104
AS	AMER SPORTS INC	300,000	$10.15M	0.0%	—	—	CALL	G0260P102
YCLO	FRANKLIN TEMPLETON ETF TR	400,000	$10.07M	0.0%	—	—	FUND	35473P298
TT	TRANE TECHNOLOGIES PLC	19,900	$9.774M	0.0%	—	—	PUT	G8994E103
ENTG	ENTEGRIS INC	51,800	$9.317M	0.0%	—	—	CALL	29362U104
—	CABLE ONE INC	14,173,000	$9.212M	0.0%	—	—	BOND	12685JAG0
ASHR	DBX ETF TR	250,000	$9.165M	0.0%	—	—	PUT	233051879
CLS	CELESTICA INC	25,000	$9.12M	0.0%	—	—	CALL	15101Q207
VISN	VISTANCE NETWORKS INC	700,000	$8.946M	0.0%	—	—	CALL	20337X109
VSAT	VIASAT INC	98,100	$8.81M	0.0%	—	—	PUT	92552V100
DOW	DOW HLDGS INC	320,000	$8.755M	0.0%	—	—	PUT	260557103
—	SUPER MICRO COMPUTER INC	162,813	$8.46M	0.0%	—	—	CONV	86800U500
LYFT	LYFT INC	550,000	$8.036M	0.0%	—	—	CALL	55087P104
NOK	NOKIA CORP	600,000	$7.968M	0.0%	—	—	CALL	654902204
EXC	EXELON CORP	170,400	$7.944M	0.0%	—	—	PUT	30161N101
HIG	HARTFORD INSURANCE GROUP INC	58,600	$7.766M	0.0%	—	—	PUT	416515104
DRAM	ROUNDHILL ETF TRUST	102,511	$7.57M	0.0%	—	—	FUND	77926X320
OPI	OFFICE PPTYS INCOME TR	416,921	$7.088M	0.0%	—	—	TRUS	67623C307
ELV	ELEVANCE HEALTH INC FORMERLY	17,500	$6.768M	0.0%	—	—	CALL	036752103
CAH	CARDINAL HEALTH INC	27,500	$6.533M	0.0%	—	—	CALL	14149Y108
GSAT	GLOBALSTAR INC	80,000	$6.503M	0.0%	—	—	CALL	378973507
GSAT	GLOBALSTAR INC	80,000	$6.503M	0.0%	—	—	PUT	378973507
—	MERITAGE HOMES CORP	5,839,000	$6.022M	0.0%	—	—	BOND	59001ABF8
VWO	VANGUARD INTL EQUITY INDEX F	99,800	$5.957M	0.0%	—	—	PUT	922042858
DY	DYCOM INDS INC	11,500	$5.814M	0.0%	—	—	CALL	267475101
DY	DYCOM INDS INC	11,500	$5.814M	0.0%	—	—	PUT	267475101
CCL	CARNIVAL CORP LTD	200,000	$5.714M	0.0%	—	—	CALL	G2004J103
—	VISHAY INTERTECHNOLOGY INC	2,877,000	$5.68M	0.0%	—	—	BOND	928298AR9
CRML	CRITICAL METALS CORP	541,200	$5.547M	0.0%	—	—	PUT	G2662B103
DASH	DOORDASH INC	30,000	$5.536M	0.0%	—	—	CALL	25809K105
ICLN	ISHARES TR	270,000	$5.532M	0.0%	—	—	CALL	464288224
TRV	TRAVELERS COMPANIES INC	16,300	$5.381M	0.0%	—	—	CALL	89417E109
TRV	TRAVELERS COMPANIES INC	16,300	$5.381M	0.0%	—	—	PUT	89417E109
AMRZ	AMRIZE LTD	100,000	$5.33M	0.0%	—	—	PUT	H2927K103
FDXF	FEDEX FGHT HLDG CO INC	35,000	$5.285M	0.0%	—	—	PUT	314352105
ACGL	ARCH CAP GROUP LTD	54,300	$5.27M	0.0%	—	—	PUT	G0450A105
FRO	FRONTLINE PLC	150,000	$5.218M	0.0%	—	—	PUT	M46528101
ARRY	ARRAY TECHNOLOGIES INC	700,000	$5.187M	0.0%	—	—	CALL	04271T100
—	ALIBABA GROUP HLDG LTD	4,040,000	$5.155M	0.0%	—	—	BOND	01609WBG6
PCT	PURECYCLE TECHNOLOGIES INC	600,000	$4.866M	0.0%	—	—	PUT	74623V103
VOYG	VOYAGER TECHNOLOGIES INC	150,000	$4.838M	0.0%	—	—	CALL	92892B103
JD	JD.COM INC	185,000	$4.714M	0.0%	—	—	PUT	47215P106
KGS	KODIAK GAS SVCS INC	59,000	$4.433M	0.0%	—	—	CALL	50012A108
—	FLUOR CORP	3,296,000	$4.374M	0.0%	—	—	BOND	343412AJ1
ABVX	ABIVAX SA	31,700	$4.224M	0.0%	—	—	CALL	00370M103
AMRZ	AMRIZE LTD	75,000	$3.998M	0.0%	—	—	CALL	H2927K103
CBRS	CEREBRAS SYSTEMS INC	18,001	$3.978M	0.0%	—	—	COM	15675D103
INTU	INTUIT	15,000	$3.915M	0.0%	—	—	PUT	461202103
ETSY	ETSY INC	50,000	$3.767M	0.0%	—	—	PUT	29786A106
ETSY	ETSY INC	50,000	$3.767M	0.0%	—	—	CALL	29786A106
BAK	BRASKEM SA	1,519,411	$3.707M	0.0%	—	—	ADR	105532105
TYRA	TYRA BIOSCIENCES INC	113,700	$3.632M	0.0%	—	—	CALL	90240B106
FIG	FIGMA INC	200,000	$3.618M	0.0%	—	—	CALL	316841105
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$3.612M	0.0%	—	—	CALL	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	12,000	$3.612M	0.0%	—	—	PUT	02043Q107
CHDN	CHURCHILL DOWNS INC	38,900	$3.487M	0.0%	—	—	CALL	171484108
KEEL	KEEL INFRASTRUCTURE CORP	600,000	$3.444M	0.0%	—	—	CALL	486917107
ARKG	ARK ETF TR	80,000	$3.365M	0.0%	—	—	CALL	00214Q302
EOSE	EOS ENERGY ENTERPRISES INC	567,500	$3.337M	0.0%	—	—	CALL	29415C101
HIMX	HIMAX TECHNOLOGIES INC	214,137	$3.285M	0.0%	—	—	ADR	43289P106
DFTX	DEFINIUM THERAPEUTICS INC	68,900	$3.241M	0.0%	—	—	CALL	24477V105
VOYG	VOYAGER TECHNOLOGIES INC	100,000	$3.225M	0.0%	—	—	PUT	92892B103
—	ALPHABET INC	63,130	$3.213M	0.0%	—	—	CONV	02079K404
BRUN	BOOST RUN INC	82,512	$3.202M	0.0%	—	—	COM	09940T100
ENVX	ENOVIX CORPORATION	500,000	$3.035M	0.0%	—	—	CALL	293594107
VECO	VEECO INSTRS INC DEL	38,300	$2.903M	0.0%	—	—	CALL	922417100
VEEV	VEEVA SYS INC	15,000	$2.662M	0.0%	—	—	PUT	922475108
KEEL	KEEL INFRASTRUCTURE CORP	400,000	$2.296M	0.0%	—	—	PUT	486917107
RELY	REMITLY GLOBAL INC	100,000	$2.241M	0.0%	—	—	CALL	75960P104
V	VISA INC	6,500	$2.23M	0.0%	—	—	CALL	92826C839
SA	SEABRIDGE GOLD INC	85,766	$2.208M	0.0%	—	—	COM	811927102
QXO	QXO INC	117,200	$2.025M	0.0%	—	—	CALL	82846H405
PBR	PETROLEO BRASILEIRO S A	124,700	$2.015M	0.0%	—	—	CALL	71654V408
MAGS	LISTED FDS TR	29,900	$1.923M	0.0%	—	—	FUND	53656G498
ET	ENERGY TRANSFER L P	100,000	$1.912M	0.0%	—	—	CALL	29273V100
ET	ENERGY TRANSFER L P	100,000	$1.912M	0.0%	—	—	PUT	29273V100
BTDR	BITDEER TECHNOLOGIES GROUP	117,500	$1.865M	0.0%	—	—	CALL	G11448100
RDW	REDWIRE CORPORATION	150,000	$1.835M	0.0%	—	—	CALL	75776W103
SHLS	SHOALS TECHNOLOGIES GROUP IN	184,900	$1.831M	0.0%	—	—	CALL	82489W107
PSKY	PARAMOUNT SKYDANCE CORP	180,000	$1.775M	0.0%	—	—	PUT	69932A204
LAES	SEALSQ CORP	550,000	$1.732M	0.0%	—	—	PUT	G79483106
—	HALOZYME THERAPEUTICS INC	1,175,000	$1.723M	0.0%	—	—	BOND	40637HAF6
LAES	SEALSQ CORP	514,556	$1.621M	0.0%	—	—	COM	G79483106
SHG	SHINHAN FINANCIAL GROUP CO L	25,325	$1.602M	0.0%	—	—	ADR	824596100
NU	NU HLDGS LTD	116,700	$1.559M	0.0%	—	—	PUT	G6683N103
—	ALNYLAM PHARMACEUTICALS INC	1,279,000	$1.539M	0.0%	—	—	BOND	02043QAB3
KEEL	KEEL INFRASTRUCTURE CORP	266,773	$1.531M	0.0%	—	—	COM	486917107
NIO	NIO INC	300,000	$1.518M	0.0%	—	—	PUT	62914V106
DAC	DANAOS CORPORATION	12,208	$1.494M	0.0%	—	—	COM	Y1968P121
CSCO	CISCO SYS INC	12,700	$1.492M	0.0%	—	—	PUT	17275R102
HTZ	HERTZ GLOBAL HLDGS INC	650,000	$1.472M	0.0%	—	—	CALL	42806J700
AMG	AFFILIATED MANAGERS GROUP	4,300	$1.455M	0.0%	—	—	CALL	008252108
AMG	AFFILIATED MANAGERS GROUP	4,300	$1.455M	0.0%	—	—	PUT	008252108
UMAC	UNUSUAL MACHS INC	65,000	$1.45M	0.0%	—	—	CALL	91532F102
DPC	DPC HOLDINGS PLC	29,200	$1.433M	0.0%	—	—	COM	G2R11M108
XE	X-ENERGY INC	77,900	$1.43M	0.0%	—	—	CALL	98386P102
CX	CEMEX SA EURO MTN BE 144A	117,465	$1.41M	0.0%	—	—	ADR	151290889
AMPX	AMPRIUS TECHNOLOGIES INC	100,000	$1.386M	0.0%	—	—	PUT	03214Q108
NXT	NEXTPOWER INC	11,600	$1.382M	0.0%	—	—	CALL	65290E101
FRMI	FERMI INC	150,000	$1.374M	0.0%	—	—	CALL	314911108
AUR	AURORA INNOVATION INC	200,000	$1.364M	0.0%	—	—	PUT	051774107
DRAM	ROUNDHILL ETF TRUST	18,000	$1.329M	0.0%	—	—	PUT	77926X320
—	CMS ENERGY CORP	1,136,000	$1.268M	0.0%	—	—	BOND	125896BX7
DBX	DROPBOX INC	42,500	$1.167M	0.0%	—	—	PUT	26210C104
AYASF	AYA GOLD &amp SILVER INC	61,461	$1.164M	0.0%	—	—	COM	05466C109
NUCLW	EAGLE NUCLEAR ENERGY CORP	800,000	$1.16M	0.0%	—	—	WARR	269710117
DPZ	DOMINOS PIZZA INC	3,900	$1.155M	0.0%	—	—	PUT	25754A201
ARKG	ARK ETF TR	27,400	$1.152M	0.0%	—	—	FUND	00214Q302
ICE	INTERCONTINENTAL EXCHANGE IN	9,000	$1.108M	0.0%	—	—	PUT	45866F104
ICE	INTERCONTINENTAL EXCHANGE IN	9,000	$1.108M	0.0%	—	—	CALL	45866F104
—	REVOLUTION MEDICINES INC	872,000	$1.098M	0.0%	—	—	BOND	76155XAA8
SNDX	SYNDAX PHARMACEUTICALS INC	49,600	$1.084M	0.0%	—	—	CALL	87164F105
PL	PLANET LABS PBC	32,500	$1.077M	0.0%	—	—	CALL	72703X106
SEV	APTERA MOTORS CORP	436,800	$1.07M	0.0%	—	—	CALL	03835W104
CCJ	CAMECO CORP	10,400	$1.059M	0.0%	—	—	CALL	13321L108
ARES	ARES MANAGEMENT CORPORATION	9,500	$1.057M	0.0%	—	—	CALL	03990B101
DVN	DEVON ENERGY CORP NEW	25,000	$1.033M	0.0%	—	—	CALL	25179M103
SHAZ	SHARONAI HOLDINGS INC	12,000	$1.016M	0.0%	—	—	CALL	778920306
HUT	HUT 8 CORP	8,800	$1.016M	0.0%	—	—	CALL	44812J104
VGNT	VERSIGENT PLC	24,034	$1.01M	0.0%	—	—	COM	G9600F104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	25,300	$1.001M	0.0%	—	—	FUND	38150K103
XE	X-ENERGY INC	54,410	$999K	0.0%	—	—	COM	98386P102
DBX	DROPBOX INC	35,000	$961K	0.0%	—	—	CALL	26210C104
COHU	COHU INC	12,800	$946K	0.0%	—	—	CALL	192576106
—	ANI PHARMACEUTICALS INC	719,000	$935K	0.0%	—	—	BOND	00182CAC7
BCARW	D. BORAL ARC ACQ I CORP.	500,000	$905K	0.0%	—	—	WARR	G2616F119
BIRK	BIRKENSTOCK HOLDING PLC	20,000	$861K	0.0%	—	—	CALL	M2029K104
NVO	NOVO-NORDISK A S	17,700	$849K	0.0%	—	—	CALL	670100205
XNDU	XANADU QUANTUM TECHNOLO LTD	69,632	$843K	0.0%	—	—	COM	98390R102
ABVX	ABIVAX SA	6,200	$826K	0.0%	—	—	PUT	00370M103
XE	X-ENERGY INC	45,000	$826K	0.0%	—	—	PUT	98386P102
—	BRIDGEBIO PHARMA INC	727,000	$808K	0.0%	—	—	BOND	10806XAD4
FBIN	FORTUNE BRANDS INNOVATIONS I	14,700	$807K	0.0%	—	—	PUT	34964C106
CNC	CENTENE CORP DEL	12,500	$802K	0.0%	—	—	CALL	15135B101
AGX	ARGAN INC	1,000	$799K	0.0%	—	—	CALL	04010E109
AGX	ARGAN INC	1,000	$799K	0.0%	—	—	PUT	04010E109
NOBL	PROSHARES TR	14,132	$794K	0.0%	—	—	FUND	74348A467
GRAB	GRAB HOLDINGS LIMITED	200,000	$754K	0.0%	—	—	PUT	G4124C109
STM	STMICROELECTRONICS N V	10,000	$749K	0.0%	—	—	PUT	861012102
SOC	SABLE OFFSHORE CORP	234,200	$721K	0.0%	—	—	CALL	78574H104
ABSI	ABSCI CORPORATION	61,400	$712K	0.0%	—	—	CALL	00091E109
BRSL	BRIGHTSTAR LOTTERY PLC	60,100	$644K	0.0%	—	—	PUT	G4863A108
VCYT	VERACYTE INC	10,000	$587K	0.0%	—	—	PUT	92337F107
—	TETRA TECH INC NEW	552,000	$582K	0.0%	—	—	BOND	88162GAB9
TSAT	TELESAT CORP	11,477	$581K	0.0%	—	—	COM	879512309
XME	SPDR SERIES TRUST	5,300	$567K	0.0%	—	—	PUT	78464A755
—	STRATEGY INC	589,000	$539K	0.0%	—	—	BOND	594972AL5
MKSI	MKS INC.	1,200	$534K	0.0%	—	—	PUT	55306N104
MLPX	GLOBAL X FDS	6,900	$508K	0.0%	—	—	CALL	37954Y293
ENGN	ENGENE THERAPEUTICS INC	282,515	$489K	0.0%	—	—	COM	29286X101
POET	POET TECHNOLOGIES INC	41,682	$428K	0.0%	—	—	COM	73044W302
OCTV	OCTAVE INTELLIGENCE PLC	21,282	$347K	0.0%	—	—	COM	G22845104
—	IRHYTHM HOLDINGS INC	310,000	$342K	0.0%	—	—	BOND	450056AB2
ACLS	AXCELIS TECHNOLOGIES INC	1,800	$341K	0.0%	—	—	PUT	054540208
IWC	ISHARES TR	1,632	$326K	0.0%	—	—	FUND	464288869
VOLT	TEMA ETF TRUST	7,500	$314K	0.0%	—	—	FUND	87975E834
SNSE	FAETH THERAPEUTICS INC	12,412	$310K	0.0%	—	—	COM	81728A207
AVEX	AEVEX CORP	13,485	$282K	0.0%	—	—	COM	00835T107
BRUN	BOOST RUN INC	7,000	$272K	0.0%	—	—	PUT	09940T100
INSM	INSMED INC	2,500	$267K	0.0%	—	—	CALL	457669307
—	ENPHASE ENERGY INC	267,000	$249K	0.0%	—	—	BOND	29355AAK3
NFE	NEW FORTRESS ENERGY INC	664,900	$241K	0.0%	—	—	CALL	644393100
KLRA	KAILERA THERAPEUTICS INC	10,331	$228K	0.0%	—	—	COM	482931102
—	SEMTECH CORP	50,000	$218K	0.0%	—	—	BOND	816850AF8
ARXS	ARXIS INC	4,549	$210K	0.0%	—	—	COM	04339D105
SOXL	DIREXION SHARES ETF TRUST	778	$208K	0.0%	—	—	FUND	25459W458
XTJL	INNOVATOR ETFS TRUST	4,877	$201K	0.0%	—	—	FUND	45783Y806
FNOV	FIRST TR EXCHNG TRADED FD VI	3,426	$200K	0.0%	—	—	FUND	33740F847
KSPI	KASPI KZ JSC	2,310	$200K	0.0%	—	—	ADR	48581R205
DDFM	INNOVATOR ETFS TRUST	10,104	$200K	0.0%	—	—	FUND	45784N379
DDFD	INNOVATOR ETFS TRUST	9,887	$198K	0.0%	—	—	FUND	45784N437
Q	QNITY ELECTRONICS INC	1,200	$196K	0.0%	—	—	CALL	74743L100
TEO	TELECOM ARGENTINA SA	14,995	$195K	0.0%	—	—	ADR	879273209
TUR	ISHARES INC	5,000	$194K	0.0%	—	—	PUT	464286715
TUR	ISHARES INC	5,000	$194K	0.0%	—	—	FUND	464286715
—	PARSONS CORP DEL	369,000	$193K	0.0%	—	—	BOND	70202LAD4
VMET	VERSAMET ROYALTIES CORP	15,592	$192K	0.0%	—	—	COM	92528V200
INIO	INNIO NV	4,589	$181K	0.0%	—	—	COM	N52A8C105
BSBR	BANCO SANTANDER BRASIL S A	34,320	$180K	0.0%	—	—	ADR	05967A107
PHVS	PHARVARIS N V	5,000	$173K	0.0%	—	—	CALL	N69605108
—	STRATEGY INC	166,000	$169K	0.0%	—	—	BOND	594972AJ0
DDTM	INNOVATOR ETFS TRUST	8,412	$169K	0.0%	—	—	FUND	45784N361
DJAN	FIRST TR EXCHNG TRADED FD VI	3,690	$168K	0.0%	—	—	FUND	33740F631
ARCC	ARES CAPITAL CORP	8,800	$163K	0.0%	—	—	PUT	04010L103
TRAX	FIRST TRACKS BIOTHERAPEUTICS	8,017	$161K	0.0%	—	—	COM	337185102
NHP	NATIONAL HEALTHCARE PPTYS IN	10,924	$160K	0.0%	—	—	TRUS	42226B501
PDEC	INNOVATOR ETFS TRUST	3,253	$149K	0.0%	—	—	FUND	45782C540
DDFN	INNOVATOR ETFS TRUST	7,416	$149K	0.0%	—	—	FUND	45784N452
FDEC	FIRST TR EXCHNG TRADED FD VI	2,721	$148K	0.0%	—	—	FUND	33740U505
AVLN	AVALYN PHARMACEUTICALS INC	4,390	$145K	0.0%	—	—	COM	05348Y105
SBSW	SIBANYE STILLWATER LTD	16,971	$144K	0.0%	—	—	ADR	82575P107
GO	GROCERY OUTLET HLDG CORP	14,300	$143K	0.0%	—	—	CALL	39874R101
HDRNW	HADRON ENERGY INC	850,000	$137K	0.0%	—	—	WARR	40500A116
PAPR	INNOVATOR ETFS TRUST	3,158	$133K	0.0%	—	—	FUND	45782C870
VHC	VIRNETX HLDG CORP	10,304	$131K	0.0%	—	—	COM	92823T207
NVRI	ENVIRI CORP	5,945	$130K	0.0%	—	—	COM	29390K102
RELX	RELX PLC	4,055	$128K	0.0%	—	—	ADR	759530108
BCAR	D. BORAL ARC ACQ I CORP.	12,228	$128K	0.0%	—	—	COM	G2616F101
HUT	HUT 8 CORP	1,100	$127K	0.0%	—	—	PUT	44812J104
—	GLOBAL PMTS INC	140,000	$126K	0.0%	—	—	BOND	37940XAU6
EQ	EQUILLIUM INC	35,000	$112K	0.0%	—	—	COM	29446K106
SPMO	INVESCO EXCH TRADED FD TR II	680	$110K	0.0%	—	—	FUND	46138E339
NVBU	AIM ETF PRODUCTS TRUST	3,504	$108K	0.0%	—	—	FUND	00888H539
ENTG	ENTEGRIS INC	600	$108K	0.0%	—	—	PUT	29362U104
TM	TOYOTA MOTOR CORP	600	$101K	0.0%	—	—	CALL	892331307
MAIR	MADISON AIR SOLUTIONS CORP	2,541	$99,099	0.0%	—	—	COM	55658T105
DTCR	GLOBAL X FDS	3,230	$98,095	0.0%	—	—	FUND	37954Y236
ZSQR	Z SQUARED INC	9,146	$96,765	0.0%	—	—	COM	98878K108
YSWY	YESWAY INC	4,752	$96,466	0.0%	—	—	COM	98585C100
CPA	COPA HOLDINGS SA	620	$96,453	0.0%	—	—	COM	P31076105
HAWK	HAWKEYE 360 INC	4,674	$94,508	0.0%	—	—	COM	420201105
TDACW	TRANSLATIONAL DEV ACQUISITIO	70,492	$93,049	0.0%	—	—	WARR	G9008W113
FEBT	AIM ETF PRODUCTS TRUST	2,238	$92,071	0.0%	—	—	FUND	00888H828
ELMT	ELMET GROUP CO (THE)	4,647	$91,732	0.0%	—	—	COM	289395105
SYNA	SYNAPTICS INC	700	$86,961	0.0%	—	—	CALL	87157D109
ALMR	ALAMAR BIOSCIENCES INC	3,187	$86,335	0.0%	—	—	COM	010911105
BXDC	BLACKSTONE DIGITAL INFRASTRU	3,910	$84,573	0.0%	—	—	TRUS	09264B107
PRTS	CARPARTS COM INC	13,067	$84,151	0.0%	—	—	COM	14427M206
TGB	TREKOR METALS LTD	12,193	$83,888	0.0%	—	—	COM	89472Y107
—	NCL CORP LTD	84,000	$83,174	0.0%	—	—	BOND	62886HBD2
ROLR	HIGH ROLLER TECHNOLOGIES INC	13,020	$77,078	0.0%	—	—	COM	42981K100
BNOV	INNOVATOR ETFS TRUST	1,573	$75,205	0.0%	—	—	FUND	45782C581
—	BURLINGTON STORES INC	44,000	$69,630	0.0%	—	—	BOND	122017AD8
GDEC	FIRST TR EXCHNG TRADED FD VI	1,740	$69,260	0.0%	—	—	FUND	33740U679
FNRN	FIRST NORTHN CMNTY BANCORP	3,362	$60,314	0.0%	—	—	COM	335925103
SLNH	SOLUNA HOLDINGS INC	44,157	$59,611	0.0%	—	—	COM	583543301
APO	APOLLO GLOBAL MGMT INC	500	$59,155	0.0%	—	—	CALL	03769M106
MRLN	MERLIN INC	10,383	$59,079	0.0%	—	—	COM	590106100
RFIL	RF INDS LTD	2,734	$57,988	0.0%	—	—	COM	749552105
HMH	HMH HLDG INC	2,999	$56,200	0.0%	—	—	COM	40445M100
GMRS	GMR SOLUTIONS INC	3,618	$55,934	0.0%	—	—	COM	38013D106
RMIX	SUNCRETE INC	2,450	$55,199	0.0%	—	—	COM	86723E104
SIXO	AIM ETF PRODUCTS TRUST	1,498	$53,733	0.0%	—	—	FUND	00888H877
BAPR	INNOVATOR ETFS TRUST	1,002	$53,367	0.0%	—	—	FUND	45782C888
XLEI	SELECT SECTOR SPDR TR	2,100	$52,983	0.0%	—	—	FUND	81369Y829
FRVO	FERVO ENERGY CO	1,694	$49,516	0.0%	—	—	COM	31556C106
EIS	ISHARES INC	400	$48,284	0.0%	—	—	FUND	464286632
ZJUL	INNOVATOR ETFS TRUST	1,603	$48,042	0.0%	—	—	FUND	45783Y251
GRID	FIRST TR EXCHANGE-TRADED FD	250	$47,938	0.0%	—	—	FUND	33737A108
TAPR	INNOVATOR ETFS TRUST	1,810	$47,902	0.0%	—	—	FUND	45784N734
DDTN	INNOVATOR ETFS TRUST	2,286	$46,614	0.0%	—	—	FUND	45784N460
WATT	ENERGOUS CORP	1,927	$46,344	0.0%	—	—	COM	29272C301
QGRW	WISDOMTREE TR	694	$45,825	0.0%	—	—	FUND	97717Y477
OCS	OCULIS HOLDING AG	3,237	$44,897	0.0%	—	—	COM	H5870P102
GORO	GOLD RESOURCE CORP	33,641	$42,388	0.0%	—	—	COM	38068T105
NCDL	NUVEEN CHURCHILL DIRECT LEND	3,304	$41,036	0.0%	—	—	COM	67090S108
AJAN	INNOVATOR ETFS TRUST	1,382	$39,218	0.0%	—	—	FUND	45783Y418
—	HALOZYME THERAPEUTICS INC	34,000	$37,921	0.0%	—	—	BOND	40637HAD1
COAG	HEMAB THERAPEUTICS HLDGS INC	1,011	$37,134	0.0%	—	—	COM	423494103
PAC	GRUPO AEROPORTUNARIO DEL PAC	146	$36,962	0.0%	—	—	ADR	400506101
ZFEB	INNOVATOR ETFS TRUST	1,410	$36,639	0.0%	—	—	FUND	45784N775
SPRB	SPRUCE BIOSCIENCES INC	674	$36,396	0.0%	—	—	COM	85209E208
CNTN	CANTON STRATEGIC HOLDINGS IN	12,241	$34,520	0.0%	—	—	COM	432705309
BH/A	BIGLARI HLDGS INC	16	$33,675	0.0%	—	—	COM	08986R408
FLJJ	AIM ETF PRODUCTS TRUST	992	$33,574	0.0%	—	—	FUND	00888H638
ARTV	ARTIVA BIOTHERAPEUTICS INC	3,336	$32,359	0.0%	—	—	COM	04317A107
—	3D SYS CORP DEL	35,000	$31,675	0.0%	—	—	BOND	88554DAD8
WGMI	VALKYRIE ETF TRUST II	500	$31,535	0.0%	—	—	FUND	91917A207
GGB	GERDAU SA	7,608	$30,736	0.0%	—	—	ADR	373737105
BARK	BARK INC	3,071	$30,649	0.0%	—	—	COM	68622E203
PMAR	INNOVATOR ETFS TRUST	593	$28,327	0.0%	—	—	FUND	45782C383
BNAI	BRAND ENGAGEMENT NETWORK INC	1,626	$27,820	0.0%	—	—	COM	104932207
ODTX	ODYSSEY THERAPEUTICS INC	1,459	$27,298	0.0%	—	—	COM	67613T104
ABTC	AMERICAN BITCOIN CORP.	37,921	$25,828	0.0%	—	—	COM	02462A104
HYPR	HYPERFINE INC	18,489	$24,960	0.0%	—	—	COM	44916K106
BBHM	BBH TR	2,057	$24,832	0.0%	—	—	FUND	05528C667
XPH	SPDR SERIES TRUST	344	$22,797	0.0%	—	—	FUND	78464A722
AIAI	AIAI HOLDINGS CORP	1,633	$22,715	0.0%	—	—	COM	008933103
FJAN	FIRST TR EXCHNG TRADED FD VI	407	$22,422	0.0%	—	—	FUND	33740F623
GCTS	GCT SEMICONDUCTOR HLDG INC	7,090	$21,057	0.0%	—	—	COM	36170N107
PJAN	INNOVATOR ETFS TRUST	400	$19,796	0.0%	—	—	FUND	45782C508
NSCI	NUSHARES ETF TR	779	$19,677	0.0%	—	—	FUND	67092P698
DMRC	DIGIMARC CORP	2,212	$18,183	0.0%	—	—	COM	25382K100
SPTX	SEAPORT THERAPEUTICS INC	837	$18,180	0.0%	—	—	COM	81221K108
NASA	TEMA ETF TRUST	596	$18,106	0.0%	—	—	FUND	87975E776
DECT	AIM ETF PRODUCTS TRUST	444	$17,433	0.0%	—	—	FUND	00888H836
—	REDFIN CORP	18,000	$17,365	0.0%	—	—	BOND	75737FAE8
—	VSE CORP	290	$16,724	0.0%	—	—	CONV	918284209
ENHA	ENHANCED GROUP INC	5,608	$16,095	0.0%	—	—	COM	29333R107
RDZN	ROADZEN INC	10,802	$15,771	0.0%	—	—	COM	G7606H108
SOPH	SOPHIA GENETICS SA	2,677	$15,446	0.0%	—	—	COM	H82027105
CNTX	CONTEXT THERAPEUTICS INC	27,504	$15,235	0.0%	—	—	COM	21077P108
CUE	CUE BIOPHARMA INC	479	$15,117	0.0%	—	—	COM	22978P205
UPLD	UPLAND SOFTWARE INC	3,164	$14,775	0.0%	—	—	COM	91544A208
NMR	NOMURA HLDGS INC	1,622	$14,241	0.0%	—	—	ADR	65535H208
DDTJ	INNOVATOR ETFS TRUST	707	$14,200	0.0%	—	—	FUND	45784N429
DDI	DOUBLEDOWN INTERACTIVE CO LT	1,200	$13,776	0.0%	—	—	ADR	25862B109
—	PG&ampE CORP	333	$13,776	0.0%	—	—	CONV	69331C306
LEE	LEE ENTERPRISES INC	1,533	$13,736	0.0%	—	—	COM	523768406
LNZA	LANZATECH GLOBAL INC	1,779	$12,132	0.0%	—	—	COM	51655R200
UP	WHEELS UP EXPERIENCE INC	1,347	$12,083	0.0%	—	—	COM	96328L304
MOBI	MOBIA MED INC	896	$12,006	0.0%	—	—	COM	60705V103
GLE	GLOBAL ENGINE GROUP HOLDING	27,000	$11,607	0.0%	—	—	COM	G39711109
HEPS	D MARKET ELECTR SVCS &amp TRADI	3,978	$11,576	0.0%	—	—	ADR	23292B104
ANNX	ANNEXON INC	2,000	$11,420	0.0%	—	—	CALL	03589W102
REA	RARE EARTHS AMERICAS INC	651	$9,947	0.0%	—	—	COM	75381A108
SBMT	SILVER BOW MNG CORP	1,454	$9,830	0.0%	—	—	COM	827427105
DDTF	INNOVATOR ETFS TRUST	475	$9,616	0.0%	—	—	FUND	45784N411
SHIM	SHIMMICK CORPORATION	1,998	$9,131	0.0%	—	—	COM	82455M109
MSAI	MULTISENSOR AI HOLDINGS INC	1,751	$9,123	0.0%	—	—	COM	456948207
CING	CINGULATE INC	1,566	$8,566	0.0%	—	—	COM	17248W303
CYPH	CYPHERPUNK TECHNOLOGIES INC	13,821	$8,463	0.0%	—	—	COM	52187K200
SEPU	AIM ETF PRODUCTS TRUST	269	$8,356	0.0%	—	—	FUND	00888H554
PED	PEDEVCO CORP	595	$8,008	0.0%	—	—	COM	70532Y402
TOYO	TOYO CO LTD	1,141	$7,931	0.0%	—	—	COM	G8976D107
DECU	AIM ETF PRODUCTS TRUST	268	$7,834	0.0%	—	—	FUND	00888H521
IMUX	IMMUNIC INC	494	$7,593	0.0%	—	—	COM	4525EP200
DDTD	INNOVATOR ETFS TRUST	372	$7,566	0.0%	—	—	FUND	45784N445
ZOOZ	ZOOZ STRATEGY LTD	1,280	$7,091	0.0%	—	—	COM	M2573A239
BDSX	BIODESIX INC	313	$7,058	0.0%	—	—	COM	09075X207
SIMO	SILICON MOTION TECHNOLOGY CO	21	$7,000	0.0%	—	—	ADR	82706C108
ICL	ICL GROUP LTD	1,397	$6,957	0.0%	—	—	COM	M53213100
ELTX	ELICIO THERAPEUTICS INC	1,776	$6,944	0.0%	—	—	COM	28657F103
FBLG	FIBROBIOLOGICS INC	7,243	$6,864	0.0%	—	—	COM	31573L204
CNTB	CONNECT BIOPHARMA HLDGS LTD	2,879	$6,852	0.0%	—	—	COM	G23549101
IVA	INVENTIVA SA	1,781	$6,732	0.0%	—	—	ADR	46124U107
—	SHAKE SHACK INC	7,000	$6,633	0.0%	—	—	BOND	819047AB7
BMAR	INNOVATOR ETFS TRUST	113	$6,512	0.0%	—	—	FUND	45782C391
CGEN	COMPUGEN LTD	2,906	$6,219	0.0%	—	—	COM	M25722105
MAIA	MAIA BIOTECHNOLOGY INC	4,152	$5,979	0.0%	—	—	COM	552641102
IBIO	IBIO INC	3,255	$5,696	0.0%	—	—	COM	451033708
AIB	AIB DATA CENTERS INC	2,677	$5,675	0.0%	—	—	COM	093919108
HYPD	HYPERION DEFI INC	1,807	$5,674	0.0%	—	—	COM	30234E203
BHYB	DBX ETF TR	100	$5,425	0.0%	—	—	FUND	23306X878
EMBJ	EMBRAER S.A.	83	$5,295	0.0%	—	—	ADR	29082A107
—	MARA HOLDINGS INC	6,000	$4,999	0.0%	—	—	BOND	565788AH9
AMRN	AMARIN CORP PLC	305	$4,862	0.0%	—	—	ADR	023111404
IPWR	IDEAL PWR INC	884	$4,738	0.0%	—	—	COM	451622203
RENT	RENT THE RUNWAY INC	1,504	$4,737	0.0%	—	—	COM	76010Y202
NVBW	AIM ETF PRODUCTS TRUST	129	$4,594	0.0%	—	—	FUND	00888H844
AGPU	AXE COMPUTE INC	557	$4,222	0.0%	—	—	COM	74039M408
MOVE	CORVEX INC	183	$3,972	0.0%	—	—	COM	62459M305
UAVS	AGEAGLE AERIAL SYS INC NEW	4,310	$3,842	0.0%	—	—	COM	00848K309
EVTV	ENVIROTECH VEHICLES INC	2,222	$3,777	0.0%	—	—	COM	29414V308
QCLS	Q/C TECHNOLOGIES INC	950	$3,705	0.0%	—	—	COM	62856X300
NRXP	NRX PHARMACEUTICALS INC	900	$3,681	0.0%	—	—	COM	629444209
CRIS	CURIS INC	6,973	$3,641	0.0%	—	—	COM	231269309
WSHP	WESHOP HOLDINGS LTD	453	$3,529	0.0%	—	—	COM	G1472N125
ATRA	ATARA BIOTHERAPEUTICS INC	304	$3,490	0.0%	—	—	COM	046513206
ANVS	ANNOVIS BIO INC	1,866	$3,471	0.0%	—	—	COM	03615A108
KLTO	GREENLAND MINES LTD	13,096	$3,405	0.0%	—	—	COM	49876K103
NNBR	NN INC	937	$3,364	0.0%	—	—	COM	629337106
ZONE	CLEANCORE SOLUTIONS INC	4,078	$3,344	0.0%	—	—	COM	184492106
DDTS	INNOVATOR ETFS TRUST	141	$3,174	0.0%	—	—	FUND	45784N478
HSDT	SOLANA CO	1,892	$3,122	0.0%	—	—	COM	42328V876
FBIO	FORTRESS BIOTECH INC	994	$3,042	0.0%	—	—	COM	34960Q307
NRXS	NEURAXIS INC	404	$2,953	0.0%	—	—	COM	64134X201
DRTS	ALPHA TAU MEDICAL LTD	233	$2,931	0.0%	—	—	COM	M0740A108
OSTX	OS THERAPIES INCORPORATED	1,534	$2,915	0.0%	—	—	COM	68764Y207
DOMH	DOMINARI HOLDINGS INC	915	$2,873	0.0%	—	—	COM	008875304
NVBT	AIM ETF PRODUCTS TRUST	72	$2,851	0.0%	—	—	FUND	00888H851
KSCP	KNIGHTSCOPE INC	1,336	$2,819	0.0%	—	—	COM	49907V201
GANX	GAIN THERAPEUTICS INC	1,352	$2,745	0.0%	—	—	COM	36269B105
RNTX	REIN THERAPEUTICS INC	2,570	$2,673	0.0%	—	—	COM	00887A204
SCZM	SANTACRUZ SILVER MNG LTD	403	$2,615	0.0%	—	—	COM	80280U205
OPTT	OCEAN PWR TECHNOLOGIES INC	9,874	$2,587	0.0%	—	—	COM	674870506
IMSR	TERRESTRIAL ENERGY INC	354	$2,506	0.0%	—	—	COM	881454102
LOCT	INNOVATOR ETFS TRUST	104	$2,484	0.0%	—	—	FUND	45783Y434
SHPH	SHUTTLE PHARMACTCLS HLDGS IN	750	$2,438	0.0%	—	—	COM	825693500
DWSN	DAWSON GEOPHYSICAL CO NEW	406	$2,412	0.0%	—	—	COM	239360100
JTAI	JET AI INC	284	$2,312	0.0%	—	—	COM	47714H407
WGRX	WELLGISTICS HEALTH INC	723	$2,241	0.0%	—	—	COM	949503205
DTCX	DATACENTREX INC	1,238	$2,204	0.0%	—	—	COM	256918103
XTIA	XTI AEROSPACE INC	1,189	$2,152	0.0%	—	—	COM	98423K405
FXHO	UTIME LTD	296	$2,113	0.0%	—	—	COM	G9411M157
BEAT	HEARTBEAM INC	2,694	$2,021	0.0%	—	—	COM	42238H108
BTAI	BIOXCEL THERAPEUTICS INC	1,428	$2,013	0.0%	—	—	COM	09075P204
UFEB	INNOVATOR ETFS TRUST	52	$2,010	0.0%	—	—	FUND	45782C425
BJUL	INNOVATOR ETFS TRUST	37	$2,009	0.0%	—	—	FUND	45782C789
WILC	G WILLI FOOD INTL LTD	57	$1,895	0.0%	—	—	COM	M52523103
TPET	TRIO PETROLEUM CORP	5,830	$1,807	0.0%	—	—	COM	89669L207
GRDX	GRIDAI TECHNOLOGIES CORP	380	$1,782	0.0%	—	—	COM	33749P507
PARK	PARK DENTAL PARTNERS INC	82	$1,767	0.0%	—	—	COM	700402100
MBRX	MOLECULIN BIOTECH INC	621	$1,733	0.0%	—	—	COM	60855D408
ARTNA	ARTESIAN RES CORP	49	$1,666	0.0%	—	—	COM	043113208
TRAW	TRAWS PHARMA INC	1,947	$1,642	0.0%	—	—	COM	68232V884
MODD	MODULAR MED INC	353	$1,589	0.0%	—	—	COM	60785L306
CLRB	CELLECTAR BIOSCIENCES INC	561	$1,560	0.0%	—	—	COM	15117F880
WWR	WESTWATER RES INC	2,948	$1,489	0.0%	—	—	COM	961684206
GDC	GD CULTURE GROUP LTD	714	$1,464	0.0%	—	—	COM	19200A303
CLNN	CLENE INC	227	$1,397	0.0%	—	—	COM	185634201
AIRG	AIRGAIN INC	208	$1,310	0.0%	—	—	COM	00938A104
STEM	STEM INC	167	$1,304	0.0%	—	—	COM	85859N300
BOF	BRANCHOUT FOOD INC	273	$1,256	0.0%	—	—	COM	105230106
CYN	CYNGN INC	898	$1,248	0.0%	—	—	COM	23257B305
SCYX	SCYNEXIS INC	291	$1,184	0.0%	—	—	COM	811292309
PRSO	PERASO INC	1,241	$1,128	0.0%	—	—	COM	71360T200
RNXT	RENOVORX INC	1,151	$1,128	0.0%	—	—	COM	75989R107
XLO	XILIO THERAPEUTICS INC	115	$1,102	0.0%	—	—	COM	98422T209
SER	SERINA THERAPEUTICS INC	545	$1,057	0.0%	—	—	COM	81751A108
KALA	KALA BIO INC	608	$1,052	0.0%	—	—	COM	483119301
TLPH	TALPHERA INC	961	$990	0.0%	—	—	COM	00444T209
SLMT	BRERA HOLDINGS PLC	194	$982	0.0%	—	—	COM	G13311132
HCWB	HCW BIOLOGICS INC	191	$953	0.0%	—	—	COM	40423R303
BLNE	BEELINE HOLDINGS INC	769	$938	0.0%	—	—	COM	277802500
RENX	RENX ENTERPRISES CORP	494	$929	0.0%	—	—	COM	78637J402
RIME	ALGORHYTHM HLDGS INC	1,605	$918	0.0%	—	—	COM	829322502
COHN	COHEN &amp CO INC NEW	66	$896	0.0%	—	—	COM	19249M102
NHTC	NATURAL HEALTH TRENDS CORP	488	$864	0.0%	—	—	COM	63888P406
OMEX	ODYSSEY MARINE EXPL INC	1,013	$861	0.0%	—	—	COM	676118201
SNTI	SENTI BIOSCIENCES HOLDINGS I	768	$845	0.0%	—	—	COM	816944102
VANI	VIVANI MEDICAL INC	663	$822	0.0%	—	—	COM	92854B109
STHO	STAR HLDGS	90	$822	0.0%	—	—	COM	85512G106
SNAL	SNAIL INC	1,323	$821	0.0%	—	—	COM	83301J100
GNPX	GENPREX INC	1,578	$819	0.0%	—	—	COM	372446302
RFL	RAFAEL HLDGS INC	249	$817	0.0%	—	—	COM	75062E106
ACON	ACLARION INC	283	$815	0.0%	—	—	COM	655187409
AGIG	ABUNDIA GLOBAL IMPACT GROUP	805	$791	0.0%	—	—	COM	44183U308
MBIO	MUSTANG BIO INC	1,121	$787	0.0%	—	—	COM	62818Q302
ZBAO	ZHIBAO TECHNOLOGY INC	1,900	$779	0.0%	—	—	COM	G989MC106
SUIG	SUI GROUP HOLDINGS LIMITED	650	$754	0.0%	—	—	COM	59982U200
BFRG	BULLFROG AI HLDGS INC	1,033	$733	0.0%	—	—	COM	12021E109
HIT	HEALTH IN TECH INC	719	$726	0.0%	—	—	COM	42217D102
EXOD	EXODUS MOVEMENT INC	139	$719	0.0%	—	—	COM	30209R106
TELO	TELOMIR PHARMACEUTICALS INC	553	$708	0.0%	—	—	COM	87975F104
GTBP	GT BIOPHARMA INC	1,441	$706	0.0%	—	—	COM	36254L308
AMOD	ALPHA MODUS HLDGS INC	163	$694	0.0%	—	—	COM	020952206
LGL	LGL GROUP INC	100	$691	0.0%	—	—	COM	50186A108
XXII	22ND CENTY GROUP INC	164	$664	0.0%	—	—	COM	90137F707
CTXR	CITIUS PHARMACEUTICALS INC	1,096	$663	0.0%	—	—	COM	17322U306
COYA	COYA THERAPEUTICS INC	113	$661	0.0%	—	—	COM	22407B108
BMM	BLUE MOON METALS INC	100	$639	0.0%	—	—	COM	09570Q509
EXOZ	EXOZYMES INC	75	$632	0.0%	—	—	COM	461874109
ANIX	ANIXA BIOSCIENCES INC	217	$608	0.0%	—	—	COM	03528H109
GWH	ESS TECH INC	639	$607	0.0%	—	—	COM	26916J205
ECOR	ELECTROCORE INC	70	$605	0.0%	—	—	COM	28531P202
CYCU	CYCURION INC	1,041	$602	0.0%	—	—	COM	95758L305
CDLX	CARDLYTICS INC	131	$589	0.0%	—	—	COM	14161W303
LGVN	LONGEVERON INC	835	$587	0.0%	—	—	COM	54303L203
TACT	TRANSACT TECHNOLOGIES INC	100	$584	0.0%	—	—	COM	892918103
ALBT	AVALON GLOBOCARE CORP	1,966	$572	0.0%	—	—	COM	05344R302
MDAI	SPECTRAL AI INC	328	$567	0.0%	—	—	COM	84757T105
SNOA	SONOMA PHARMACEUTICALS INC	459	$565	0.0%	—	—	COM	83558L303
PTHS	PELTHOS THERAPEUTICS INC	20	$565	0.0%	—	—	COM	171126204
HCTI	HEALTHCARE TRIANGLE INC	310	$561	0.0%	—	—	COM	42227W405
UJAN	INNOVATOR ETFS TRUST	12	$544	0.0%	—	—	FUND	45782C300
ITRM	ITERUM THERAPEUTICS PLC	10,795	$539	0.0%	—	—	COM	G6333L200
RSSS	RESEARCH SOLUTIONS INC	231	$536	0.0%	—	—	COM	761025105
CSAI	CLOUDASTRUCTURE INC	1,565	$532	0.0%	—	—	COM	18912E207
GIFT	GIFTIFY INC	560	$531	0.0%	—	—	COM	74940T104
GNSS	GENASYS INC	311	$529	0.0%	—	—	COM	36872P103
AIXC	AIXCRYPTO HOLDINGS INC	444	$524	0.0%	—	—	COM	74754R301
TULP	BLOOMIA HOLDINGS INC	146	$524	0.0%	—	—	COM	45765Y204
DARE	DARE BIOSCIENCE INC	248	$523	0.0%	—	—	COM	23666P200
OPXS	OPTEX SYS HLDGS INC	37	$519	0.0%	—	—	COM	68384X209
PDSB	PDS BIOTECHNOLOGY CORP	582	$513	0.0%	—	—	COM	70465T107
LSF	LAIRD SUPERFOOD INC	109	$512	0.0%	—	—	COM	50736T102
XPL	SOLITARIO RESOURCES CORP	675	$508	0.0%	—	—	COM	8342EP107
KITT	NAUTICUS ROBOTICS INC	407	$501	0.0%	—	—	COM	63911H405
QNCX	QUINCE THERAPEUTICS INC	27	$491	0.0%	—	—	COM	22053A305
LITS	LITE STRATEGY INC	532	$491	0.0%	—	—	COM	55279B301
VNRX	VOLITIONRX LTD	357	$482	0.0%	—	—	COM	928661206
ATCH	ATLASCLEAR HOLDINGS INC	2,415	$475	0.0%	—	—	COM	128745205
LIMN	LIMINATUS PHARMA INC.	4,290	$474	0.0%	—	—	COM	53271X108
GREE	GREENIDGE GENERATION HLDGS I	263	$471	0.0%	—	—	COM	39531G308
POLA	POLAR PWR INC.	258	$467	0.0%	—	—	COM	73102V204
IZEA	IZEA WORLDWIDE INC	125	$463	0.0%	—	—	COM	46604H204
MOBX	MOBIX LABS INC	217	$456	0.0%	—	—	COM	60743G209
PAVM	PAVMED INC	75	$446	0.0%	—	—	COM	70387R502
INVE	IDENTIV INC	176	$444	0.0%	—	—	COM	45170X205
BGSF	BGSF INC	77	$440	0.0%	—	—	COM	05601C105
VECA/U	VERNAL CAP ACQUISITION CORP	41	$439	0.0%	—	—	TRUS	G93Y7F122
TAOX	TAO SYNERGIES INC	117	$436	0.0%	—	—	COM	87167T300
SOTK	SONO TEK CORP	71	$435	0.0%	—	—	COM	835483108
CHMI	CHERRY HILL MTG INVT CORP	182	$422	0.0%	—	—	TRUS	164651101
PSTV	PLUS THERAPEUTICS INC	96	$420	0.0%	—	—	COM	72941H806
BCAB	BIOATLA INC	101	$418	0.0%	—	—	COM	09077B203
ENSC	ENSYSCE BIOSCIENCES INC	1,440	$418	0.0%	—	—	COM	293602504
LUCK	LUCKY STRIKE ENTERTAINMENT C	55	$411	0.0%	—	—	COM	10258P102
OPHC	OPTIMUMBANK HLDGS INC	70	$409	0.0%	—	—	COM	68401P403
GCTK	GLUCOTRACK INC	1,259	$402	0.0%	—	—	COM	45824Q804
USIO	USIO INC	158	$392	0.0%	—	—	COM	917313108
VRCA	VERRICA PHARMACEUTICALS INC	64	$392	0.0%	—	—	COM	92511W207
LONA	LEONABIO INC	42	$386	0.0%	—	—	COM	04746L203
BOTJ	BANK OF THE JAMES FINL GP IN	15	$383	0.0%	—	—	COM	470299108
ELUT	ELUTIA INC	388	$380	0.0%	—	—	COM	05479K106
APRE	APREA THERAPEUTICS INC	473	$379	0.0%	—	—	COM	03836J201
AIFF	FIREFLY NEUROSCIENCE INC	312	$378	0.0%	—	—	COM	317970101
HODO	BRAG HSE HLDGS INC	106	$373	0.0%	—	—	COM	104813308
CITR	CITROTECH INC	67	$370	0.0%	—	—	COM	369759204
ASPS	ALTISOURCE PORTFOLIO SOLUTIO	48	$360	0.0%	—	—	COM	L0175J138
DRMA	DERMATA THERAPEUTICS INC	270	$348	0.0%	—	—	COM	249845504
BODI	THE BEACHBODY COMPANY INC	34	$347	0.0%	—	—	COM	073463309
IMNN	IMUNON INC	194	$345	0.0%	—	—	COM	15117N701
PHUN	PHUNWARE INC	166	$340	0.0%	—	—	COM	71948P209
INBS	INTELLIGENT BIO SOLUTIONS IN	142	$326	0.0%	—	—	COM	36151G709
VHUB	VENHUB GLOBAL INC	303	$318	0.0%	—	—	COM	92267L108
AUID	AUTHID INC	294	$315	0.0%	—	—	COM	46264C305
CPIX	CUMBERLAND PHARMACEUTICALS I	48	$311	0.0%	—	—	COM	230770109
CVKD	CADRENAL THERAPEUTICS INC	93	$311	0.0%	—	—	COM	127636207
ICCC	IMMUCELL CORP	30	$302	0.0%	—	—	COM	452525306
CVU	CPI AEROSTRUCTURES INC	58	$301	0.0%	—	—	COM	125919308
CYCN	CYCLERION THERAPEUTICS INC	87	$295	0.0%	—	—	COM	23255M204
NTWK	NETSOL TECHNOLOGIES INC	62	$286	0.0%	—	—	COM	64115A402
CAPS	CAPSTONE HLDG CORP	1,123	$285	0.0%	—	—	COM	14068E208
CALC	CALCIMEDICA INC	274	$282	0.0%	—	—	COM	38942Q202
INKT	MINK THERAPEUTICS INC	24	$281	0.0%	—	—	COM	603693201
RGS	REGIS CORPORATION	10	$280	0.0%	—	—	COM	758932206
KAPA	KAIROS PHARMA LTD	723	$277	0.0%	—	—	COM	48301N104
QTI	QT IMAGING HLDGS INC	68	$277	0.0%	—	—	COM	746962307
SCWO	374WATER INC	142	$270	0.0%	—	—	COM	88583P203
DLHC	DLH HLDGS CORP	50	$263	0.0%	—	—	COM	23335Q100
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	315	$259	0.0%	—	—	COM	890023203
PBHC	PATHFINDER BANCORP INC MD	16	$254	0.0%	—	—	COM	70319R109
DWTX	DOGWOOD THERAPEUTICS INC	157	$253	0.0%	—	—	COM	92829J203
SPRU	SPRUCE POWER HOLDING CORP	96	$248	0.0%	—	—	COM	9837FR209
REBN	REBORN COFFEE INC	164	$248	0.0%	—	—	COM	75618M305
TPST	TEMPEST THERAPEUTICS INC	222	$246	0.0%	—	—	COM	87978U207
MLSS	MILESTONE SCIENTIFIC INC	761	$244	0.0%	—	—	COM	59935P209
SWAG	STRAN &amp COMPANY INC	109	$243	0.0%	—	—	COM	86260J102
FTW	PRESIDIO PRODTN CO	20	$243	0.0%	—	—	COM	74102N101
LSTA	LISATA THERAPEUTICS INC	70	$238	0.0%	—	—	COM	128058302
PHIO	PHIO PHARMACEUTICALS CORP	231	$237	0.0%	—	—	COM	71880W501
POCI	PRECISION OPTICS CORP INC MA	46	$235	0.0%	—	—	COM	740294400
IPDN	PROFESSIONAL DVRSTY NTWORK I	339	$233	0.0%	—	—	COM	74312Y400
NMTC	NEUROONE MED TECHNOLOGIES CO	76	$231	0.0%	—	—	COM	64130M308
CETY	CLEAN ENERGY TECHNOLOGIES IN	272	$230	0.0%	—	—	COM	18452H305
AFBI	AFFINITY BANCSHARES INC	10	$226	0.0%	—	—	COM	00832E103
LPSN	LIVEPERSON INC	119	$226	0.0%	—	—	COM	538146309
SACH	SACHEM CAP CORP	236	$222	0.0%	—	—	TRUS	78590A109
UBCP	UNITED BANCORP INC OHIO	14	$222	0.0%	—	—	COM	909911109
BENF	BENEFICIENT	60	$221	0.0%	—	—	COM	08178Q507
TPCS	TECHPRECISION CORP	42	$220	0.0%	—	—	COM	878739200
XBIT	XBIOTECH INC	94	$216	0.0%	—	—	COM	98400H102
HGBL	HERITAGE GLOBAL INC	165	$200	0.0%	—	—	COM	42727E103
IDAI	T STAMP INC	101	$200	0.0%	—	—	COM	873048508
MGX	METAGENOMI THERAPEUTICS INC	167	$199	0.0%	—	—	COM	59102M104
ATNM	ACTINIUM PHARMACEUTICALS INC	203	$199	0.0%	—	—	COM	00507W206
DAIO	DATA I O CORP	50	$197	0.0%	—	—	COM	237690102
COCH	ENVOY MEDICAL INC	248	$196	0.0%	—	—	COM	29415V109
IGC	IGC PHARMA INC	721	$196	0.0%	—	—	COM	45408X308
MGYR	MAGYAR BANCORP INC	11	$192	0.0%	—	—	COM	55977T208
CPBI	CENTRAL PLAINS BANCSHARES IN	10	$190	0.0%	—	—	COM	15486W100
CREX	CREATIVE REALITIES INC	46	$190	0.0%	—	—	COM	22530J309
MBAVW	M3BRIGADE ACQUISITION V CORP	502	$186	0.0%	—	—	WARR	G63212115
NUCL	EAGLE NUCLEAR ENERGY CORP	19	$183	0.0%	—	—	COM	269710109
MIMI	MINT INCORPORATION LTD	78	$181	0.0%	—	—	COM	G6146G117
HCWC	HEALTHY CHOICE WELLNESS CORP	930	$180	0.0%	—	—	COM	42227T105
SLE	SUPER LEAGUE ENTERPRISE INC	60	$178	0.0%	—	—	COM	86804F509
AIRI	AIR INDS GROUP	59	$178	0.0%	—	—	COM	00912N403
LOAN	MANHATTAN BRDG CAP INC	39	$176	0.0%	—	—	TRUS	562803106
VSEE	VSEE HEALTH INC	1,526	$176	0.0%	—	—	COM	92919Y102
SGRP	SPAR GROUP INC	213	$176	0.0%	—	—	COM	784933103
SNYR	SYNERGY CHC CORP	884	$175	0.0%	—	—	COM	87165D208
BURU	NUBURU INC	1,355	$174	0.0%	—	—	COM	67021W400
REVB	REVELATION BIOSCIENCES INC	168	$173	0.0%	—	—	COM	76135L804
DRIO	DARIOHEALTH CORP	26	$172	0.0%	—	—	COM	23725P308
INTS	INTENSITY THERAPEUTICS INC	42	$172	0.0%	—	—	COM	45828J202
RAVE	RAVE RESTAURANT GROUP INC	52	$170	0.0%	—	—	COM	754198109
KTCC	KEY TRONIC CORP	41	$169	0.0%	—	—	COM	493144109
JAGX	JAGUAR HEALTH INC	56	$168	0.0%	—	—	COM	47010C862
ELOX	ELOXX PHARMACEUTICALS INC	12	$167	0.0%	—	—	COM	29014R301
LSBK	LAKE SHORE BANCORP INC	9	$160	0.0%	—	—	COM	510704109
HBIO	HARVARD BIOSCIENCE INC	26	$160	0.0%	—	—	COM	416906204
KPLT	KATAPULT HOLDINGS INC	24	$159	0.0%	—	—	COM	485859201
SNES	SENESTECH INC	106	$158	0.0%	—	—	COM	81720R604
TELA	TELA BIO INC	208	$156	0.0%	—	—	COM	872381108
MSB	MESABI TR	6	$152	0.0%	—	—	TRUS	590672101
MIRA	MIRA PHARMACEUTICALS INC	159	$150	0.0%	—	—	COM	60458C104
PMCB	PHARMACYTE BIOTECH INC	192	$148	0.0%	—	—	COM	71715X203
ASRV	AMERISERV FINL INC	38	$147	0.0%	—	—	COM	03074A102
AXIL	AXIL BRANDS INC	22	$147	0.0%	—	—	COM	76151R206
GRI	GRI BIO INC	83	$147	0.0%	—	—	COM	3622AW502
AHT	ASHFORD HOSPITALITY TR INC	45	$146	0.0%	—	—	TRUS	044103794
INUV	INUVO INC	110	$139	0.0%	—	—	COM	46122W303
KTTA	PASITHEA THERAPEUTICS CORP	269	$139	0.0%	—	—	COM	70261F202
APVO	APTEVO THERAPEUTICS INC	31	$138	0.0%	—	—	COM	03835L702
SURG	SURGEPAYS INC	381	$138	0.0%	—	—	COM	86882L204
AUBN	AUBURN NATL BANCORP	5	$135	0.0%	—	—	COM	050473107
FUSB	FIRST US BANCSHARES INC	8	$132	0.0%	—	—	COM	33744V103
AWRE	AWARE INC MASS	97	$131	0.0%	—	—	COM	05453N100
ESLA	ESTRELLA IMMUNOPHARMA INC	126	$131	0.0%	—	—	COM	297584104
AMS	AMERICAN SHARED HOSPITAL SVC	82	$130	0.0%	—	—	COM	029595105
NINE	NINE ENERGY SERVICE INC	10	$130	0.0%	—	—	COM	65441V200
STRR	STAR EQUITY HOLDINGS INC	12	$128	0.0%	—	—	COM	443787205
AEI	ALSET INC	86	$124	0.0%	—	—	COM	02115D208
SYPR	SYPRIS SOLUTIONS INC	51	$124	0.0%	—	—	COM	871655106
QRHC	QUEST RESOURCE HLDG CORP	96	$121	0.0%	—	—	COM	74836W203
GROV	GROVE COLLABORATIVE HOLD INC	97	$121	0.0%	—	—	COM	39957D201
CLIR	CLEARSIGN TECHNOLOGIES CORP	33	$121	0.0%	—	—	COM	185064201
RMTI	ROCKWELL MED INC	209	$115	0.0%	—	—	COM	774374300
DLPN	DOLPHIN ENTMT INC	98	$113	0.0%	—	—	COM	25686H308
INTZ	INTRUSION INC	121	$112	0.0%	—	—	COM	46121E304
LOOP	LOOP INDS INC	116	$111	0.0%	—	—	COM	543518104
BUDA	BUDA JUICE INC	13	$111	0.0%	—	—	COM	11882T106
VRME	VERIFYME INC	181	$111	0.0%	—	—	COM	92346X206
CPHC	CANTERBURY PK HLDG CORP	7	$110	0.0%	—	—	COM	13811E101
AYTU	AYTU BIOPHARMA INC	50	$108	0.0%	—	—	COM	054754858
PTN	PALATIN TECHNOLOGIES INC	10	$108	0.0%	—	—	COM	696077601
CTSO	CYTOSORBENTS CORP	287	$107	0.0%	—	—	COM	23283X206
NTRP	NEXTTRIP INC	49	$105	0.0%	—	—	COM	826598609
FKWL	FRANKLIN WIRELESS CORP	41	$104	0.0%	—	—	COM	355184102
FSEA	FIRST SEACOAST BANCORP INC	6	$101	0.0%	—	—	COM	33631F104
ULBI	ULTRALIFE CORP	16	$101	0.0%	—	—	COM	903899102
MCHX	MARCHEX INC	63	$101	0.0%	—	—	COM	56624R108
NTIP	NETWORK-1 TECHNOLOGIES INC	68	$100	0.0%	—	—	COM	64121N109
NEPH	NEPHROS INC	27	$96	0.0%	—	—	COM	640671400
MRKR	MARKER THERAPEUTICS INC	63	$93	0.0%	—	—	COM	57055L206
VYNE	VYNE THERAPEUTICS INC	141	$92	0.0%	—	—	COM	92941V308
KOSS	KOSS CORP	23	$92	0.0%	—	—	COM	500692108
CNSP	CNS PHARMACEUTICALS INC	19	$91	0.0%	—	—	COM	18978H508
RDI	READING INTL INC	70	$90	0.0%	—	—	COM	755408101
LIVE	LIVE VENTURES INC	9	$90	0.0%	—	—	COM	538142308
IINN	QTREX QUANTUM LTD	60	$86	0.0%	—	—	COM	M53637100
JOB	GEE GROUP INC	411	$86	0.0%	—	—	COM	36165A102
NSTS	NSTS BANCORP INC	6	$83	0.0%	—	—	COM	6293JP109
NXL	NEXALIN TECHNOLOGY INC	241	$80	0.0%	—	—	COM	65345B201
CSBR	CHAMPIONS ONCOLOGY INC	13	$80	0.0%	—	—	COM	15870P307
BAFN	BAYFIRST FINANCIAL CORP	16	$80	0.0%	—	—	COM	07279B104
REFR	RESEARCH FRONTIERS INC	154	$80	0.0%	—	—	COM	760911107
XTNT	XTANT MED HLDGS INC	187	$79	0.0%	—	—	COM	98420P308
CELZ	CREATIVE MED TECHNOLOGY HLDG	54	$78	0.0%	—	—	COM	22529Y408
FUSE	FUSEMACHINES INC	73	$77	0.0%	—	—	COM	36118R103
REED	REEDS INC	58	$74	0.0%	—	—	COM	758338404
CRD/B	CRAWFORD &amp CO	7	$73	0.0%	—	—	COM	224633107
PCLA	PICOCELA INC	15	$70	0.0%	—	—	ADR	71989C208
UK	UCOMMUNE INTERNATIONAL LTD	34	$69	0.0%	—	—	COM	G9449A142
AIRE	REALPHA TECH CORP	34	$66	0.0%	—	—	COM	75607T204
BSBK	BOGOTA FINL CORP	7	$63	0.0%	—	—	COM	097235105
BRFH	BARFRESH FOOD GROUP INC	31	$62	0.0%	—	—	COM	067532200
NTRB	NUTRIBAND INC	19	$61	0.0%	—	—	COM	67092M208
HNNA	HENNESSY ADVISORS INC	6	$61	0.0%	—	—	COM	425885100
FLUX	FLUX PWR HLDGS INC	71	$61	0.0%	—	—	COM	344057302
CTOR	CITIUS ONCOLOGY INC	90	$59	0.0%	—	—	COM	17331Y109
BYFC	BROADWAY FINL CORP DEL	6	$58	0.0%	—	—	COM	111444709
HIND	VYOME HOLDINGS INC	26	$56	0.0%	—	—	COM	92943X104
BLIN	BRIDGELINE DIGITAL INC	48	$56	0.0%	—	—	COM	10807Q700
BFEB	INNOVATOR ETFS TRUST	1	$53	0.0%	—	—	FUND	45782C433
LEXX	LEXARIA BIOSCIENCE CORP	92	$52	0.0%	—	—	COM	52886N406
KFFB	KENTUCKY FIRST FED BANCORP	10	$51	0.0%	—	—	COM	491292108
QRED-R	QUASAREDGE ACQUISITION CORP	200	$50	0.0%	—	—	WARR	G7315L119
IPM	INTELLIGENT PROTECTION MANAG	29	$50	0.0%	—	—	COM	69764K106
LVLU	LULUS FASHION LOUNGE HOLDING	6	$50	0.0%	—	—	COM	55003A207
GROW	U S GLOBAL INVS INC	16	$50	0.0%	—	—	COM	902952100
TXMD	THERAPEUTICSMD INC	22	$49	0.0%	—	—	COM	88338N206
RLYB	RALLYBIO CORP	3	$48	0.0%	—	—	COM	75120L209
ZEO	ZEO ENERGY CORP	73	$48	0.0%	—	—	COM	98944F109
SCNX	SCIENTURE HLDGS INC	133	$47	0.0%	—	—	COM	80880X104
MKZR	MACKENZIE RLTY CAP INC	27	$46	0.0%	—	—	TRUS	55453W501
SQFT	PRESIDIO PPTY TR INC	18	$45	0.0%	—	—	COM	74102L501
CCEL	CRYO-CELL INTL INC	14	$45	0.0%	—	—	COM	228895108
COCP	COCRYSTAL PHARMA INC	42	$44	0.0%	—	—	COM	19188J409
PFEB	INNOVATOR ETFS TRUST	1	$43	0.0%	—	—	FUND	45782C417
AEON	AEON BIOPHARMA INC	59	$42	0.0%	—	—	COM	00791X209
UDEC	INNOVATOR ETFS TRUST	1	$42	0.0%	—	—	FUND	45782C532
RMCO	ROYALTY MGMT HLDG CORP	16	$42	0.0%	—	—	COM	02369M102
ARKR	ARK RESTAURANTS CORP	7	$41	0.0%	—	—	COM	040712101
MLCI	MOUNT LOGAN CAP INC	12	$41	0.0%	—	—	COM	62188E103
SSBI	SUMMIT ST BK SANTA ROSA CALI	3	$41	0.0%	—	—	COM	866264203
CWD	CALIBERCOS INC	61	$40	0.0%	—	—	COM	13000T604
INAB	IN8BIO INC	28	$39	0.0%	—	—	COM	45674E208
MGLD	THE MARYGOLD COMPANIES INC	31	$37	0.0%	—	—	COM	57403M104
IPST	IP STRATEGY HOLDINGS INC	15	$35	0.0%	—	—	COM	42727R302
SEV	APTERA MOTORS CORP	14	$34	0.0%	—	—	COM	03835W104
TCRT	ALAUNOS THERAPEUTICS INC	15	$34	0.0%	—	—	COM	98973P309
PROV	PROVIDENT FINL HLDGS INC	2	$34	0.0%	—	—	COM	743868101
TLF	TANDY LEATHER FACTORY INC	14	$33	0.0%	—	—	COM	87538X105
FEMY	FEMASYS INC	8	$33	0.0%	—	—	COM	31447E204
BYSI	BEYONDSPRING INC	19	$33	0.0%	—	—	COM	G10830100
PULM	PULMATRIX INC	15	$26	0.0%	—	—	COM	74584P301
FGNX	FG NEXUS INC.	5	$26	0.0%	—	—	COM	30329Y403
CMCT	CREATIVE MEDIA &amp CMNTY TR	8	$26	0.0%	—	—	TRUS	12564W219
WVVI	WILLAMETTE VALLEY VINEYARDS	10	$25	0.0%	—	—	COM	969136100
LTRN	LANTERN PHARMA INC	6	$25	0.0%	—	—	COM	51654W101
HFBL	HOME FED BANCORP INC LA NEW	1	$21	0.0%	—	—	COM	43708L108
NVNO	ENVVENO MEDICAL CORPORATION	2	$21	0.0%	—	—	COM	29415J205
SST	SYSTEM1 INC	9	$21	0.0%	—	—	COM	87200P208
DDFJ	INNOVATOR ETFS TRUST	1	$20	0.0%	—	—	FUND	45784N544
SOCAW	SOLARIUS CAPITAL ACQU CORP	64	$19	0.0%	—	—	WARR	G82617112
DTST	DATA STORAGE CORP	5	$17	0.0%	—	—	COM	23786R201
BRN	BARNWELL INDS INC	16	$16	0.0%	—	—	COM	068221100
ICU	SEASTAR MEDICAL HOLDING CORP	4	$15	0.0%	—	—	COM	81256L302
ADGM	ADAGIO MED HLDGS INC	23	$15	0.0%	—	—	COM	00534B100
UG	UNITED GUARDIAN INC	2	$14	0.0%	—	—	COM	910571108
NCT	INTERCONT CAYMAN LTD	4	$13	0.0%	—	—	COM	G48049111
ARTW	ARTS WAY MFG INC	5	$13	0.0%	—	—	COM	043168103
OESX	ORION ENERGY SYS INC	1	$12	0.0%	—	—	COM	686275207
BMRA	BIOMERICA INC	6	$11	0.0%	—	—	COM	09061H406
ZSTK	ZEROSTACK CORP	3	$9	0.0%	—	—	COM	98956L101
CNVS	CINEVERSE CORP	2	$6	0.0%	—	—	COM	172406308
ASBP	ASPIRE BIOPHARMA HLDGS INC	1	$5	0.0%	—	—	COM	738920305
WKSP	WORKSPORT LTD	5	$5	0.0%	—	—	COM	98139Q308
NXTS	NEXENTIS TECHNOLOGIES INC	1	$4	0.0%	—	—	COM	80512Q600
BCHT	BIRCHTECH CORP	2	$4	0.0%	—	—	COM	59833H200
HHS	HARTE HANKS INC	2	$4	0.0%	—	—	COM	416196202
RVP	RETRACTABLE TECHNOLOGIES INC	6	$4	0.0%	—	—	COM	76129W105
BNGO	BIONANO GENOMICS INC	3	$3	0.0%	—	—	COM	09075F404
CRWS	CROWN CRAFTS INC	1	$3	0.0%	—	—	COM	228309100
MGRX	MANGOCEUTICALS INC	5	$2	0.0%	—	—	COM	56270V205
XWEL	XWELL INC	1	$1	0.0%	—	—	COM	98420U802
SOBR	SOBR SAFE INC	1	$1	0.0%	—	—	COM	833592405
GGRP	GLIMPSE GROUP INC	1	$1	0.0%	—	—	COM	37892C106
LMFA	LM FDG AMER INC	10	$1	0.0%	—	—	COM	502074503
CISO	CISO GLOBAL INC	5	$1	0.0%	—	—	COM	15672X201
CJMB	CALLAN JMB INC	1	$1	0.0%	—	—	COM	131100109
TOVX	THERIVA BIOLOGICS INC	3	$1	0.0%	—	—	COM	87164U508
AZTR	AZITRA INC ⚠	1	$0	0.0%	—	—	COM	05479L302
COSM	COSMOS HEALTH INC ⚠	1	$0	0.0%	—	—	COM	221413305

Increased Positions (1706)

SPY STATE STR SPDR S&ampP 500 ETF T 11.6%

Value $60.39B (+139.9%) Shares 80,870,600 (+109.0%) Est. Cost — Unrealized —

EEM ISHARES TR ⚠ 12.3%

Value $64.29B (+56.3%) Shares 939,833,340 (+29.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $17.29B (+132.1%) Shares 23,478,500 (+81.9%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.2%

Value $6.201B (+1954.3%) Shares 9,454,200 (+1100.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.378B (+542.5%) Shares 3,792,700 (+88.1%) Est. Cost — Unrealized —

IWM ISHARES TR 1.9%

Value $10.15B (+32.1%) Shares 33,793,100 (+9.1%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.3%

Value $1.801B (+10856.8%) Shares 2,810,000 (+5520.0%) Est. Cost — Unrealized —

HYG ISHARES TR 1.0%

Value $5.039B (+50.1%) Shares 63,013,200 (+49.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $2.011B (+341.6%) Shares 2,730,941 (+246.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.891B (+402.1%) Shares 1,775,600 (+234.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.498B (+106.4%) Shares 5,764,785 (+1.7%) Est. Cost — Unrealized —

IWM ISHARES TR 0.8%

Value $4.086B (+43.6%) Shares 13,600,100 (+18.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.713B (+214.9%) Shares 5,749,180 (+4.7%) Est. Cost — Unrealized —

AAPL APPLE INC 0.4%

Value $1.93B (+137.1%) Shares 6,669,400 (+107.9%) Est. Cost — Unrealized —

V VISA INC 0.7%

Value $3.681B (+43.2%) Shares 10,730,363 (+26.2%) Est. Cost — Unrealized —

KLAC KLA CORP 0.3%

Value $1.816B (+122.9%) Shares 6,017,932 (+987.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $4.846B (+24.1%) Shares 11,521,936 (+9.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&ampP 500 ETF T 1.0%

Value $5.136B (+20.9%) Shares 6,877,699 (+5.3%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $893M (+1119.8%) Shares 1,360,781 (+613.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $1.333B (+115.0%) Shares 19,487,300 (+78.5%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.446B (+93.8%) Shares 4,851,096 (+26.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.424B (+86.8%) Shares 3,427,299 (+21.6%) Est. Cost — Unrealized —

EWY ISHARES INC 0.2%

Value $1.123B (+134.1%) Shares 5,562,000 (+42.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.971B (+40.9%) Shares 34,596,298 (+20.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $469M (+1732418.2%) Shares 733,700 (+733600.0%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $881M (+113.0%) Shares 3,134,977 (+49.2%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $475M (+4609.3%) Shares 4,158,600 (+4792.5%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.559B (+41.9%) Shares 4,361,100 (+14.1%) Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $639M (+243.7%) Shares 3,163,606 (+109.4%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $557M (+357.4%) Shares 1,290,153 (+74.0%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $450M (+1973.5%) Shares 1,037,700 (+922.4%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $937M (+79.6%) Shares 2,101,648 (+59.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.053B (+63.1%) Shares 4,419,700 (+42.5%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $470M (+475.4%) Shares 4,094,420 (+462.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $1.166B (+49.2%) Shares 2,771,900 (+31.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $501M (+268.9%) Shares 1,497,300 (+176.1%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $445M (+443.9%) Shares 4,466,809 (+323.3%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $513M (+240.0%) Shares 1,616,198 (+194.6%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $560M (+182.7%) Shares 5,133,600 (+182.5%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $494M (+259.0%) Shares 1,658,000 (+19.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.461B (+31.3%) Shares 1,444,543 (+9.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $870M (+63.1%) Shares 6,217,582 (+32.1%) Est. Cost — Unrealized —

EWY ISHARES INC 0.1%

Value $471M (+231.2%) Shares 2,333,300 (+101.8%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $495M (+159.3%) Shares 1,477,862 (+94.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $295M (+9441.9%) Shares 977,900 (+46466.7%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $365M (+379.9%) Shares 4,776,825 (+335.9%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $618M (+83.3%) Shares 7,152,100 (+83.9%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $612M (+76.4%) Shares 7,046,510 (+40.8%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $538M (+91.2%) Shares 6,481,381 (+88.7%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $369M (+220.8%) Shares 562,900 (+87.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $459M (+116.3%) Shares 1,300,000 (+75.6%) Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $624M (+64.5%) Shares 19,753,900 (+86.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $354M (+215.3%) Shares 1,390,851 (+86.8%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $591M (+67.6%) Shares 7,833,000 (+103.8%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $476M (+99.4%) Shares 6,084,725 (+120.8%) Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $1.122B (+25.3%) Shares 12,984,300 (+25.7%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $445M (+100.6%) Shares 3,296,551 (+166.8%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $260M (+579.1%) Shares 4,850,445 (+525.4%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.1%

Value $299M (+281.5%) Shares 466,096 (+95.7%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $485M (+80.5%) Shares 6,524,467 (+76.7%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $238M (+686.7%) Shares 750,000 (+581.8%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $466M (+80.6%) Shares 22,863,000 (+80.9%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $376M (+123.7%) Shares 3,217,999 (+121.8%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $200M (+24160672.0%) Shares 2,420,462 (+24204520.0%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $252M (+364.3%) Shares 7,962,886 (+427.7%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $308M (+173.5%) Shares 4,045,557 (+144.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $214M (+901.1%) Shares 606,800 (+833.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $547M (+54.2%) Shares 1,061,233 (+19.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $361M (+99.6%) Shares 755,500 (+41.2%) Est. Cost — Unrealized —

IYR ISHARES TR 0.1%

Value $596M (+43.2%) Shares 5,826,506 (+32.4%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $433M (+68.1%) Shares 5,570,320 (+96.6%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $208M (+516.3%) Shares 4,725,884 (+419.1%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $248M (+222.3%) Shares 2,244,443 (+229.7%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $226M (+308.9%) Shares 3,693,082 (+270.0%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.25B (+15.4%) Shares 6,592,403 (+20.0%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $218M (+314.6%) Shares 2,911,241 (+91.3%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $168M (+3643.2%) Shares 6,988,400 (+4265.0%) Est. Cost — Unrealized —

SPGI S&ampP GLOBAL INC 0.1%

Value $472M (+51.6%) Shares 1,158,319 (+58.4%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $302M (+111.6%) Shares 1,182,063 (+90.9%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $182M (+656.5%) Shares 659,157 (+184.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $159M (+12641.8%) Shares 309,900 (+12296.0%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $859M (+22.3%) Shares 2,539,954 (+9.4%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $157M (+9729.4%) Shares 1,769,200 (+9066.8%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $319M (+94.3%) Shares 7,074,297 (+2.6%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $381M (+68.0%) Shares 2,785,900 (+108.5%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.236B (+14.2%) Shares 23,266,500 (+31.7%) Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $157M (+4856.7%) Shares 1,268,265 (+4011.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $718M (+26.5%) Shares 2,552,506 (+9.0%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $154M (+2856.0%) Shares 2,584,864 (+2472.7%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $232M (+163.5%) Shares 543,900 (+121.2%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $394M (+57.1%) Shares 1,449,658 (+40.2%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $428M (+49.9%) Shares 2,697,716 (+38.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $37.79M (-78.9%) Shares 212,000 (+397.7%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $145M (+4166.1%) Shares 514,800 (+3577.1%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $141M (+4275.8%) Shares 1,550,000 (+3000.0%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $259M (+113.4%) Shares 523,791 (+54.7%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $249M (+123.3%) Shares 3,158,184 (+140.5%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $234M (+140.8%) Shares 661,355 (+2.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $889M (+18.2%) Shares 1,294,234 (+2.8%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $201M (+196.2%) Shares 2,639,212 (+178.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $133M (+4025.1%) Shares 790,300 (+5065.4%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $155M (+509.8%) Shares 834,565 (+432.4%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $152M (+539.3%) Shares 2,120,075 (+537.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $408M (-23.3%) Shares 2,287,337 (+1711.1%) Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $266M (+86.6%) Shares 8,428,200 (+112.0%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $284M (+76.9%) Shares 2,398,001 (+66.6%) Est. Cost — Unrealized —

WFC WELLS FARGO &amp CO 0.0%

Value $132M (+1247.0%) Shares 1,599,900 (+1197.6%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.1%

Value $570M (+26.9%) Shares 8,314,226 (+20.3%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $125M (+3005.2%) Shares 134,427 (+2344.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $213M (+130.5%) Shares 2,094,900 (+165.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $356M (+51.0%) Shares 774,900 (+59.5%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $383M (+44.5%) Shares 1,020,340 (+7.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $160M (+280.0%) Shares 70,300 (+6.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $632M (-15.7%) Shares 3,813,167 (+5.3%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $290M (+66.2%) Shares 3,824,655 (+78.5%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $188M (+151.2%) Shares 1,760,271 (+136.5%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $291M (+61.9%) Shares 2,577,609 (+57.4%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $324M (+52.2%) Shares 980,089 (+34.5%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $444M (+32.2%) Shares 4,625,100 (+72.8%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $206M (+110.2%) Shares 2,726,800 (+155.7%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $127M (+484.0%) Shares 1,603,136 (+453.0%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $621M (+19.9%) Shares 11,560,839 (+47.6%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $336M (+42.8%) Shares 2,323,125 (+17.2%) Est. Cost — Unrealized —

KKR KKR &amp CO INC 0.0%

Value $100M (+11920.1%) Shares 1,090,300 (+12014.4%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $102M (+1938.8%) Shares 552,700 (+1320.8%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $103M (+1591.3%) Shares 230,000 (+1403.3%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $176M (+118.7%) Shares 2,312,392 (+73.1%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $503M (+23.4%) Shares 1,475,852 (+18.0%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $152M (+165.7%) Shares 938,740 (+7.3%) Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $107M (+794.7%) Shares 1,565,518 (+681.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $187M (+100.9%) Shares 1,011,900 (+40.0%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $256M (+57.2%) Shares 665,313 (+8.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $126M (+268.5%) Shares 174,200 (+74.2%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $158M (+134.7%) Shares 742,745 (+111.7%) Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $133M (+212.8%) Shares 4,892,286 (+3.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $236M (+62.4%) Shares 1,446,554 (+36.8%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.1%

Value $417M (+26.2%) Shares 3,081,417 (+23.2%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $157M (+115.4%) Shares 3,489,880 (+3.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $456M (+21.9%) Shares 3,873,975 (+19.1%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $88.94M (+1071.3%) Shares 2,189,569 (+1543.6%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $200M (+65.8%) Shares 6,654,192 (+122.5%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST ⚠ 0.0%

Value $165M (+90.5%) Shares 6,731,540 (+121.4%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $94.32M (+452.4%) Shares 7,007,662 (+545.2%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $514M (-12.9%) Shares 1,319,216 (+5.7%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $228M (+49.9%) Shares 2,618,674 (+15.5%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $177M (+73.6%) Shares 130,148 (+39.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $76.14M (+4034.2%) Shares 448,200 (+2888.0%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $74.34M (+7020.7%) Shares 663,596 (+8215.7%) Est. Cost — Unrealized —

T AT&ampT INC 0.1%

Value $371M (-16.5%) Shares 17,935,362 (+17.0%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $192M (+59.0%) Shares 3,604,798 (+67.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $76.01M (+1250.0%) Shares 255,000 (+779.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $353M (+24.9%) Shares 16,705,019 (+10.6%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $149M (+87.8%) Shares 3,654,516 (+124.1%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $162M (+73.5%) Shares 1,014,232 (+68.8%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $219M (+45.7%) Shares 1,148,500 (+1.6%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $364M (+23.0%) Shares 733,274 (+10.6%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $135M (+102.4%) Shares 4,042,708 (+43.7%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $396M (+20.7%) Shares 379,775 (+13.5%) Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $140M (+92.1%) Shares 6,878,229 (+92.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value $192M (+53.6%) Shares 1,267,104 (+59.6%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $105M (+175.7%) Shares 6,592,664 (+50.3%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $104M (+164.7%) Shares 1,151,410 (+133.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $77.37M (+388.6%) Shares 304,000 (+189.5%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $124M (+95.9%) Shares 750,584 (+144.6%) Est. Cost — Unrealized —

EFA ISHARES TR 0.1%

Value $297M (+24.9%) Shares 2,858,800 (+16.8%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $105M (+128.4%) Shares 183,902 (+85.0%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $113M (+99.7%) Shares 8,178,634 (+63.3%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $105M (+114.4%) Shares 98,400 (+42.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $104M (+112.4%) Shares 1,021,500 (+86.2%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $63.47M (+635.5%) Shares 225,700 (+534.0%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $109M (+101.8%) Shares 665,127 (+42.6%) Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $97.08M (+126.1%) Shares 1,503,477 (+156.0%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $225M (+31.7%) Shares 1,294,200 (+2.1%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $62.88M (+603.5%) Shares 3,707,256 (+791.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $215M (+33.4%) Shares 3,774,700 (+14.2%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $170M (+45.9%) Shares 2,259,588 (+77.4%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $65.1M (+395.9%) Shares 748,900 (+611.9%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $258M (-16.6%) Shares 1,166,960 (+11.6%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $82.2M (+164.5%) Shares 925,000 (+146.7%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $157M (+48.0%) Shares 27,371,681 (+82.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $54.37M (+1133.5%) Shares 296,900 (+927.3%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $57.48M (+658.8%) Shares 1,213,900 (+500.3%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $67.38M (+271.5%) Shares 190,043 (+268.1%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $168M (+41.5%) Shares 2,253,357 (+42.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $172M (+39.6%) Shares 1,317,000 (+29.5%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $52.62M (+1257.9%) Shares 957,848 (+721.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $126M (+63.3%) Shares 302,600 (+6.3%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $165M (-22.7%) Shares 2,302,737 (+27.2%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $156M (+44.2%) Shares 1,241,428 (+45.7%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $302M (+18.5%) Shares 2,823,156 (+22.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $93.58M (+100.9%) Shares 367,700 (+19.0%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $70.68M (+198.1%) Shares 398,281 (+195.1%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $163M (+40.3%) Shares 466,473 (+13.2%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $219M (+26.2%) Shares 6,335,000 (+40.5%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $65.84M (+219.0%) Shares 65,100 (+166.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $218M (-17.1%) Shares 1,770,377 (+5.9%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $45.87M (+4699.9%) Shares 410,500 (+3809.5%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $55.79M (+410.2%) Shares 320,181 (+403.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $70.11M (+174.6%) Shares 536,800 (+154.8%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $115M (+61.5%) Shares 2,539,318 (+63.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $461M (-8.7%) Shares 10,877,215 (+8.3%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $114M (+60.6%) Shares 2,997,685 (+50.5%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $76.58M (+126.0%) Shares 369,986 (+76.7%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $72.38M (+142.1%) Shares 825,215 (+116.6%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $68.2M (+157.3%) Shares 1,601,235 (+144.5%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $65.08M (+174.5%) Shares 215,000 (+22.9%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $63.14M (+181.8%) Shares 786,511 (+71.9%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $53.39M (-43.3%) Shares 811,106 (+171.0%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $190M (+27.2%) Shares 1,550,364 (+35.0%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $134M (+43.1%) Shares 951,598 (+42.2%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $263M (+18.1%) Shares 3,512,200 (+2.8%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $46.33M (+631.2%) Shares 163,649 (+679.9%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $132M (+43.2%) Shares 2,782,180 (+52.6%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $258M (+18.3%) Shares 2,479,594 (+10.6%) Est. Cost — Unrealized —

DE DEERE &amp CO 0.1%

Value $323M (+14.0%) Shares 509,463 (+1.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE &amp CO 0.0%

Value $116M (+51.5%) Shares 355,000 (+36.2%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $56.05M (+234.1%) Shares 1,433,563 (+242.1%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $83.19M (+88.9%) Shares 216,499 (+57.0%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $95.26M (+68.5%) Shares 300,000 (+46.0%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $53.14M (+253.4%) Shares 2,151,514 (+106.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $47.22M (+406.5%) Shares 174,700 (+482.3%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $51.68M (+268.0%) Shares 348,478 (+208.5%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $106M (+55.2%) Shares 266,000 (+24.3%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $43.61M (+615.3%) Shares 622,700 (+418.9%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $73.94M (+96.6%) Shares 800,000 (+60.0%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $147M (+32.2%) Shares 1,592,700 (+7.6%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $67.68M (+111.8%) Shares 354,485 (+112.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $43.97M (+384.6%) Shares 130,000 (+333.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $80.24M (+76.4%) Shares 68,300 (+31.1%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $37.37M (+1205.9%) Shares 215,474 (+1067.1%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $210M (+19.5%) Shares 1,470,527 (+5.4%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $66.06M (+106.5%) Shares 649,856 (+30.4%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $39.46M (+599.0%) Shares 2,271,888 (+659.8%) Est. Cost — Unrealized —

FTS FORTIS INC 0.0%

Value $61.48M (+119.5%) Shares 1,074,184 (+114.0%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $136M (+32.3%) Shares 278,076 (+4.7%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $46.83M (+235.3%) Shares 117,900 (+168.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $33.18M (+3718.2%) Shares 324,700 (+3247.4%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $66.43M (+87.7%) Shares 2,812,647 (+142.6%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $169M (+21.7%) Shares 1,576,339 (+11.3%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $44.96M (+195.8%) Shares 649,210 (+218.9%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $43.41M (+217.9%) Shares 195,122 (+119.6%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $30.52M (+3015.1%) Shares 89,037 (+2080.7%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $57.95M (+102.9%) Shares 775,509 (+72.6%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $84.82M (+52.6%) Shares 852,100 (+18.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $88.91M (+48.3%) Shares 1,413,700 (+38.6%) Est. Cost — Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $47.29M (+155.9%) Shares 978,263 (+156.3%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $34.38M (+509.1%) Shares 3,626,766 (+182.1%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $60.96M (+89.0%) Shares 1,234,176 (+79.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $235M (+13.7%) Shares 920,708 (+8.6%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $672M (-4.0%) Shares 2,487,804 (+10.4%) Est. Cost — Unrealized —

LLY ELI LILLY &amp CO 0.0%

Value $46.78M (+148.1%) Shares 39,000 (+90.2%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $135M (+25.9%) Shares 986,476 (+7.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $201M (-12.0%) Shares 6,041,700 (+1.6%) Est. Cost — Unrealized —

BWLP BW LPG LTD 0.0%

Value $30.92M (+675.2%) Shares 1,774,082 (+672.5%) Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $50.78M (+108.7%) Shares 1,409,773 (+108.0%) Est. Cost — Unrealized —

ITB ISHARES TR 0.0%

Value $49.32M (+111.2%) Shares 472,069 (+83.1%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $65.75M (+65.2%) Shares 394,444 (+61.0%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $196M (+15.2%) Shares 592,677 (+6.0%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $47.66M (+117.6%) Shares 1,870,470 (+152.5%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $63.93M (+67.0%) Shares 2,327,240 (+38.1%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $114M (+29.0%) Shares 963,583 (+30.4%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $72.49M (+53.1%) Shares 1,035,126 (+11.0%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $93.89M (+36.4%) Shares 743,343 (+10.3%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $38.64M (+182.5%) Shares 270,000 (+149.3%) Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $86.53M (+39.7%) Shares 1,053,819 (+40.5%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $75.99M (+47.4%) Shares 331,157 (+15.6%) Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $536M (+4.8%) Shares 14,738,460 (+10.1%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $121M (-16.7%) Shares 1,263,900 (+8.9%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $100M (+31.5%) Shares 526,245 (+16.8%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $44.97M (+113.2%) Shares 108,074 (+64.8%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $35.46M (+194.6%) Shares 748,922 (+133.1%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $212M (+12.4%) Shares 1,632,997 (+25.3%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $26.1M (+762.3%) Shares 100,000 (+1328.6%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $168M (+15.9%) Shares 3,225,037 (+29.8%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $68.01M (+50.7%) Shares 242,994 (+104.5%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $54.74M (+70.3%) Shares 324,807 (+33.1%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $31.87M (+233.7%) Shares 614,986 (+239.8%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $27.56M (+399.5%) Shares 374,251 (+182.2%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $53.21M (+69.0%) Shares 714,423 (+68.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $22.95M (+1473.4%) Shares 195,400 (+939.4%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $24.25M (+718.5%) Shares 821,340 (+548.4%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $30.7M (+225.3%) Shares 345,620 (+125.7%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $30.34M (+233.8%) Shares 249,843 (+156.5%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $30.42M (+225.7%) Shares 356,973 (+115.8%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $39.41M (+110.7%) Shares 1,512,155 (+125.6%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $21.3M (+3231.9%) Shares 1,142,077 (+2031.3%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $183M (+12.7%) Shares 3,292,701 (+46.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24.84M (+473.8%) Shares 100,000 (+545.2%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $66.76M (+44.2%) Shares 411,236 (+53.3%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $27.04M (+302.1%) Shares 97,900 (+51.1%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $50.09M (+67.8%) Shares 95,892 (+48.8%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $102M (+24.9%) Shares 1,440,408 (+17.4%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $37.44M (+116.2%) Shares 1,527,980 (+13.6%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $28.47M (+237.9%) Shares 372,503 (+205.9%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $38.21M (+108.9%) Shares 217,323 (+46.4%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $27.13M (+271.0%) Shares 353,877 (+376.3%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $25.53M (+345.7%) Shares 13,435,705 (+129.9%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $34.71M (+129.7%) Shares 105,254 (+138.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $103M (+23.5%) Shares 434,651 (+3.3%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $20.09M (+3247.0%) Shares 51,002 (+2566.1%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $51.98M (+59.9%) Shares 220,300 (+33.7%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $250M (+8.4%) Shares 1,709,270 (+29.5%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $32.74M (+143.8%) Shares 1,752,600 (+215.8%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $68M (-22.0%) Shares 595,557 (+4.6%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $27.95M (+215.8%) Shares 795,382 (+281.4%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $23.79M (+351.3%) Shares 456,073 (+543.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $24.93M (+284.0%) Shares 1,793,700 (+218.8%) Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $22.19M (+466.8%) Shares 29,764 (+162.6%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $23.02M (+377.2%) Shares 60,815 (+158.6%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $33.07M (+121.5%) Shares 332,200 (+72.4%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $79.5M (+28.9%) Shares 500,871 (+46.3%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER &amp UTILITIES 0.0%

Value $21.95M (+432.1%) Shares 3,746,200 (+457.6%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $118M (+17.7%) Shares 5,121,717 (+2.4%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $42.46M (+71.5%) Shares 6,394,953 (+96.3%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $60.46M (+40.7%) Shares 3,485,000 (+22.1%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $77.46M (+29.1%) Shares 670,318 (+10.2%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $25.93M (+201.7%) Shares 990,233 (+231.7%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $17.89M (+2543.0%) Shares 554,855 (+1816.9%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $36.49M (+88.4%) Shares 85,775 (+58.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $24.18M (+241.7%) Shares 280,417 (+78.4%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $17.54M (+3806.6%) Shares 90,000 (+4400.0%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $34.5M (+97.7%) Shares 1,688,832 (+70.1%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $24.39M (+232.4%) Shares 973,127 (+187.3%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $17.62M (+2569.7%) Shares 5,758,933 (+2979.7%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $20.15M (+515.9%) Shares 580,221 (+447.1%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $32.75M (+105.3%) Shares 206,046 (+39.8%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $115M (+17.1%) Shares 4,187,379 (+78.3%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $194M (+9.4%) Shares 724,833 (+2.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $223M (+8.1%) Shares 3,125,300 (+45.5%) Est. Cost — Unrealized —

HIMS HIMS &amp HERS HEALTH INC 0.0%

Value $29.85M (+124.9%) Shares 861,006 (+34.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $30.93M (+115.4%) Shares 85,400 (+109.3%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $33.46M (+97.9%) Shares 2,504,156 (+97.0%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $91.52M (+22.0%) Shares 469,642 (+40.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $19.48M (+521.8%) Shares 58,000 (+353.1%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $44.99M (+57.0%) Shares 123,315 (+21.2%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $51.34M (+46.5%) Shares 612,251 (+8.1%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $74.32M (+27.7%) Shares 2,816,366 (+17.5%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $20.03M (+412.1%) Shares 5,355,162 (+520.3%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $23.9M (+203.3%) Shares 304,500 (+212.6%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $18.32M (+686.7%) Shares 262,362 (+710.9%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $20.58M (+339.6%) Shares 871,670 (+289.1%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $18.33M (+641.7%) Shares 669,600 (+234.8%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $66.96M (+31.0%) Shares 187,439 (+19.9%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $27.28M (+135.7%) Shares 73,170 (+104.0%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $29.42M (+111.4%) Shares 1,575,000 (+173.9%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $45.35M (+50.9%) Shares 57,061 (+38.2%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $28.95M (+112.0%) Shares 577,701 (+114.0%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $53.22M (+39.4%) Shares 500,000 (+66.7%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $50.92M (+41.6%) Shares 30,000 (+44.2%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $28.41M (+110.9%) Shares 202,984 (+92.5%) Est. Cost — Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $58.47M (+33.7%) Shares 1,336,050 (+25.8%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $23.55M (+166.7%) Shares 1,683,560 (+141.2%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $92.51M (+18.9%) Shares 201,500 (+25.5%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $15.62M (+1551.9%) Shares 85,300 (+1275.8%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $19.78M (+287.2%) Shares 800,800 (+126.2%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $16.24M (+863.8%) Shares 916,494 (+601.6%) Est. Cost — Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $14.49M (+48435.3%) Shares 653,988 (+48632.3%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $109M (+15.3%) Shares 1,902,412 (+29.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $14.72M (+3767.4%) Shares 142,300 (+2584.9%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $41.15M (+52.5%) Shares 1,479,174 (+45.3%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $19.37M (+266.5%) Shares 1,463,039 (+373.6%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $20.84M (+207.4%) Shares 1,557,500 (+211.5%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $39.69M (+54.5%) Shares 190,432 (+83.1%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $14.85M (+1554.7%) Shares 110,000 (+2100.0%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $64.27M (+27.3%) Shares 462,104 (+37.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $27.07M (+103.0%) Shares 600,000 (+7.1%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $45.52M (+43.1%) Shares 559,431 (+6.2%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $21.67M (+172.0%) Shares 380,928 (+93.8%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $15.73M (+655.9%) Shares 212,833 (+213.2%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $58.09M (+30.1%) Shares 1,683,832 (+44.8%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $15.25M (+691.4%) Shares 150,000 (+400.0%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $17.75M (+293.5%) Shares 1,800,000 (+260.0%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $15.17M (+669.2%) Shares 80,000 (+700.0%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $38.62M (+51.9%) Shares 480,000 (+6.7%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $23.64M (+126.0%) Shares 1,702,031 (+32.8%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $27.55M (+90.7%) Shares 139,775 (+40.7%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $50.85M (+34.7%) Shares 1,135,227 (+64.3%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $16.12M (+398.5%) Shares 134,842 (+2809.8%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $30.41M (+72.9%) Shares 147,374 (+5.4%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $40.48M (+45.3%) Shares 143,696 (+55.2%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $89.03M (+16.5%) Shares 1,690,946 (+78.3%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $18.73M (+205.8%) Shares 462,018 (+205.5%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $20.56M (+157.0%) Shares 673,372 (+82.2%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $26.9M (+87.4%) Shares 200,535 (+100.7%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $34.17M (+58.0%) Shares 628,021 (+24.5%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $25.89M (+93.3%) Shares 126,096 (+83.2%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $145M (+9.3%) Shares 4,254,700 (+2.9%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $203M (+6.5%) Shares 2,509,117 (+28.1%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $238M (+5.5%) Shares 2,013,200 (+2.5%) Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $16.96M (+247.0%) Shares 133,758 (+227.5%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $15.53M (+342.0%) Shares 18,100 (+262.0%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $15.64M (+309.4%) Shares 355,294 (+279.6%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $28.22M (+71.6%) Shares 6,354,972 (+77.8%) Est. Cost — Unrealized —

SNXX INVESTMENT MANAGERS SER TR I 0.0%

Value $13.31M (+699.8%) Shares 316,632 (+592.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $21.06M (+121.9%) Shares 111,000 (+125.6%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $22.18M (+108.9%) Shares 85,082 (+40.7%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $685M (-1.7%) Shares 6,904,348 (+3.6%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $17.99M (+176.3%) Shares 351,687 (+119.3%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $23.92M (+91.6%) Shares 305,663 (+58.2%) Est. Cost — Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value $19.42M (+142.6%) Shares 145,194 (+19.2%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $12.69M (+820.5%) Shares 463,550 (+315.5%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $16.14M (+234.3%) Shares 1,987,213 (+241.7%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $24.53M (+83.9%) Shares 322,946 (+99.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $19.23M (+134.7%) Shares 219,100 (+148.4%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $131M (+9.1%) Shares 4,651,016 (+28.5%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $43.57M (+33.5%) Shares 1,850,119 (+2.6%) Est. Cost — Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $21.8M (+95.2%) Shares 151,874 (+47.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $19.33M (+121.7%) Shares 173,000 (+80.6%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $17.09M (-38.2%) Shares 215,379 (+5.4%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $15.62M (+204.7%) Shares 343,468 (+209.8%) Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $63.01M (+19.9%) Shares 5,961,162 (+45.6%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $13.56M (+333.5%) Shares 82,824 (+184.2%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $48.96M (+27.0%) Shares 568,690 (+33.4%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $26.07M (+64.6%) Shares 61,897 (+37.3%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $42.09M (+32.1%) Shares 431,753 (+13.7%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $13.71M (+292.9%) Shares 307,270 (+354.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $80.91M (-11.1%) Shares 2,383,155 (+2.0%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $55.4M (+22.4%) Shares 880,000 (+46.7%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $29.65M (+50.5%) Shares 10,940,208 (+25.5%) Est. Cost — Unrealized —

MSA MSA SAFETY INC 0.0%

Value $15.06M (+188.1%) Shares 86,258 (+170.5%) Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $104M (+10.4%) Shares 1,184,907 (+1.3%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $25.59M (+61.4%) Shares 317,996 (+13.3%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $21.25M (+83.0%) Shares 828,816 (+62.4%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $19.14M (+100.8%) Shares 245,803 (+48.5%) Est. Cost — Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $9.898M (+2775.2%) Shares 109,082 (+1787.9%) Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $47.56M (+25.1%) Shares 525,000 (+10.5%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $9.641M (+6588.2%) Shares 7,970,000 (+5321.8%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $40.52M (+30.3%) Shares 1,835,000 (+35.9%) Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $9.546M (+3581.5%) Shares 706,620 (+4453.6%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $14.83M (+167.4%) Shares 46,953 (+178.1%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $29.91M (+44.9%) Shares 166,347 (+84.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $403M (-2.2%) Shares 16,746,801 (+14.0%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $10.43M (+742.7%) Shares 130,863 (+298.9%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $40.77M (+28.8%) Shares 1,199,200 (+21.2%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $10.69M (+544.6%) Shares 205,000 (+720.0%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $9.994M (+919.8%) Shares 5,260,000 (+426.0%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $19.66M (+83.8%) Shares 2,093,292 (+65.4%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $9.99M (+830.0%) Shares 230,986 (+604.4%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $16.05M (+124.3%) Shares 19,117 (+8.8%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $18.22M (+95.0%) Shares 927,473 (+167.9%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $81.39M (-9.8%) Shares 595,300 (+11.9%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $18.3M (+93.6%) Shares 32,552 (+79.7%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $12.6M (+230.0%) Shares 82,120 (+216.5%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $38.76M (+29.2%) Shares 2,074,912 (+67.4%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $85.29M (+11.4%) Shares 1,032,726 (+26.3%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $8.931M (+4740.1%) Shares 159,880 (+2436.2%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $8.802M (+7222.1%) Shares 99,686 (+2007.1%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $46.14M (+23.1%) Shares 736,662 (+87.5%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $39.8M (+27.6%) Shares 1,129,454 (+20.7%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $11.98M (+241.0%) Shares 47,346 (+74.7%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $14.19M (+147.7%) Shares 291,866 (+134.0%) Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $20.47M (+70.5%) Shares 442,536 (+65.0%) Est. Cost — Unrealized —

PCG PG&ampE CORP 0.0%

Value $157M (+5.6%) Shares 9,329,311 (+10.3%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $17.15M (+94.9%) Shares 95,864 (+62.8%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $11.72M (+243.9%) Shares 35,000 (+157.4%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $16.55M (+100.8%) Shares 479,281 (+114.3%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $18.57M (+80.5%) Shares 304,650 (+58.4%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $34.87M (+31.1%) Shares 738,782 (+11.6%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $83.65M (+10.8%) Shares 231,000 (+7.7%) Est. Cost — Unrealized —

NOG NORTHERN OIL &amp GAS INC 0.0%

Value $17.73M (+85.4%) Shares 977,058 (+198.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $25.62M (+46.8%) Shares 161,500 (+39.1%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $13.74M (+141.6%) Shares 561,500 (+180.8%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $28.13M (+40.0%) Shares 54,600 (+8.1%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $10.77M (+289.8%) Shares 216,191 (+323.2%) Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $11.92M (+199.8%) Shares 215,269 (+121.1%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $213M (+3.9%) Shares 5,177,979 (+33.7%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $10.44M (+309.4%) Shares 40,100 (+85.6%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $9.953M (+371.1%) Shares 158,107 (+464.7%) Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $13.15M (+147.3%) Shares 313,476 (+26.5%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $11.86M (+193.6%) Shares 77,918 (+104.2%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $12.86M (+155.0%) Shares 2,541,379 (+203.9%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $12.58M (+163.6%) Shares 200,800 (+301.6%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $9.726M (+402.4%) Shares 101,249 (+93.9%) Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $14.16M (+121.9%) Shares 232,369 (+113.0%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $12.64M (+159.8%) Shares 552,283 (+156.6%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $14.17M (+118.6%) Shares 121,946 (+97.9%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $18.01M (+74.3%) Shares 302,335 (+28.6%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $8.427M (+982.9%) Shares 118,613 (+931.5%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $11.91M (+175.1%) Shares 72,510 (+145.1%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $12.15M (+162.3%) Shares 406,509 (+208.2%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $12.22M (+159.8%) Shares 445,403 (+120.8%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $12.55M (+146.8%) Shares 92,269 (+141.2%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $109M (+7.3%) Shares 2,974,615 (+19.1%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $58.31M (+14.4%) Shares 1,790,218 (+49.0%) Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $7.322M (+1413484.5%) Shares 459,659 (+1094326.2%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $7.558M (+2683.9%) Shares 330,476 (+1511.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $64.53M (-10.1%) Shares 1,213,688 (+7.6%) Est. Cost — Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $8.307M (+686.4%) Shares 92,133 (+1012.0%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $16.44M (+78.8%) Shares 826,865 (+23.7%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $9.811M (+265.8%) Shares 40,000 (+207.7%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $196M (+3.7%) Shares 1,934,431 (+19.6%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $10.06M (+228.1%) Shares 255,019 (+270.2%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $10.9M (+177.7%) Shares 564,000 (+101.8%) Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $8.173M (+529.5%) Shares 82,384 (+478.1%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $17.67M (+63.7%) Shares 380,000 (+81.0%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $18.68M (+57.7%) Shares 527,472 (+51.4%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $42.89M (+18.7%) Shares 2,957,772 (+49.4%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $11.01M (+158.2%) Shares 450,000 (+200.0%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $12.53M (+116.4%) Shares 51,203 (+49.4%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $44.57M (+17.8%) Shares 5,274,406 (+38.5%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $9.538M (+238.8%) Shares 177,357 (+13.4%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $29.12M (+29.9%) Shares 91,905 (+33.4%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $72.44M (+10.2%) Shares 496,892 (+3.7%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $22.24M (+42.8%) Shares 270,501 (+23.1%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $28.63M (+30.2%) Shares 394,824 (+32.7%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $28.49M (+30.3%) Shares 429,750 (+35.9%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $60.65M (+12.3%) Shares 560,247 (+34.6%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $11.54M (+134.0%) Shares 355,949 (+128.7%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $11.95M (+123.8%) Shares 10,000 (+100.0%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $14.38M (-31.3%) Shares 432,299 (+3.9%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $11.04M (+141.8%) Shares 1,015,286 (+147.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $25.08M (+34.6%) Shares 1,716,562 (+22.5%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $9.794M (+192.6%) Shares 463,509 (+160.8%) Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $10.49M (+158.8%) Shares 736,904 (+172.4%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $11.97M (+115.6%) Shares 180,299 (+76.1%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $45.32M (+16.4%) Shares 1,147,275 (+43.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $16.4M (-27.9%) Shares 92,000 (+1603.7%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $12.76M (+97.6%) Shares 25,247 (+32.4%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $42.84M (+17.1%) Shares 2,037,217 (+2.1%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8.334M (+296.6%) Shares 72,400 (+309.0%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $109M (-5.4%) Shares 3,281,500 (+9.2%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $10.99M (+130.4%) Shares 175,500 (+251.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $609M (-1.0%) Shares 3,884,606 (+18.0%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $6.675M (+1221.7%) Shares 97,234 (+1136.4%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $24.74M (-19.9%) Shares 1,690,037 (+2.5%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $12.69M (+92.6%) Shares 605,049 (+147.3%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $8.687M (+233.7%) Shares 188,600 (+18.5%) Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $8.351M (+261.6%) Shares 94,069 (+105.5%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $19.21M (+45.8%) Shares 72,812 (+13.1%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $7.158M (+532.9%) Shares 422,548 (+444.0%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $133M (-4.3%) Shares 9,918,501 (+2.9%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $11.16M (+115.7%) Shares 124,549 (+116.1%) Est. Cost — Unrealized —

ARCB ARCBEST CORP 0.0%

Value $6.593M (+975.6%) Shares 45,932 (+637.0%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $8.134M (+276.6%) Shares 1,650,000 (+312.5%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $18.45M (+47.3%) Shares 507,016 (+23.9%) Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $7.16M (+477.2%) Shares 68,216 (+448.4%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $35.73M (+19.7%) Shares 243,484 (+9.9%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $19.12M (+43.8%) Shares 569,452 (+9.8%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $10.97M (+111.8%) Shares 126,808 (+119.4%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $25.87M (-18.1%) Shares 375,480 (+2.6%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $9.703M (+144.2%) Shares 497,324 (+140.7%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $8.998M (+174.9%) Shares 177,477 (+181.1%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $7.785M (+275.3%) Shares 111,634 (+129.3%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $8.859M (+179.4%) Shares 19,457 (+108.2%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $8.414M (+207.9%) Shares 713,631 (+137.1%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $11.93M (+90.8%) Shares 862,316 (+80.7%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $15.02M (+60.5%) Shares 197,509 (+24.4%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $15.42M (-26.8%) Shares 51,100 (+257.3%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $8.915M (+168.9%) Shares 29,651 (+81.1%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $17.83M (+44.5%) Shares 587,588 (+111.7%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $24.18M (+29.1%) Shares 570,967 (+23.5%) Est. Cost — Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value $15.93M (+51.4%) Shares 176,951 (+53.7%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $15.75M (+51.6%) Shares 1,054,311 (+33.7%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $7.201M (+289.0%) Shares 481,043 (+335.0%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%

Value $11.25M (+90.7%) Shares 15,989 (+67.2%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $11.52M (+86.2%) Shares 219,935 (+25.7%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $16.59M (+47.2%) Shares 184,757 (+39.1%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $5.443M (+3801.9%) Shares 3,753,855 (+3398.3%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $6.606M (+400.2%) Shares 1,402,534 (+250.5%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $68.24M (+8.4%) Shares 754,078 (+4.0%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $22.47M (+30.5%) Shares 151,257 (+27.1%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $10.98M (+91.4%) Shares 240,000 (+43.5%) Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $5.927M (+718.2%) Shares 96,115 (+641.5%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $6.65M (+358.3%) Shares 126,987 (+242.3%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $11.32M (+83.1%) Shares 131,867 (+21.1%) Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $14.5M (+54.4%) Shares 155,139 (+45.4%) Est. Cost — Unrealized —

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value $6.368M (+352.2%) Shares 172,053 (+414.3%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $21.38M (+29.9%) Shares 88,191 (+17.3%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $11.1M (+79.2%) Shares 558,200 (+24.0%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $8.303M (+143.7%) Shares 66,319 (+145.3%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $6.675M (+269.9%) Shares 57,018 (+191.9%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $12.9M (+60.1%) Shares 138,302 (+32.9%) Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $7.699M (+167.8%) Shares 536,862 (+169.1%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $11.98M (+67.3%) Shares 98,761 (+35.8%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $73.59M (-6.1%) Shares 1,500,227 (+6.8%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $12.25M (+64.5%) Shares 169,109 (+11.3%) Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $7.476M (+177.3%) Shares 2,809,000 (+44.6%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $13.7M (+53.5%) Shares 6,585 (+39.0%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $6.098M (+359.3%) Shares 328,375 (+335.8%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $23.12M (+26.0%) Shares 244,498 (+27.1%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $24.97M (+23.5%) Shares 988,658 (+5.7%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $9.909M (+91.1%) Shares 119,707 (+77.5%) Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $4.889M (+2710.5%) Shares 151,696 (+1460.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $44.38M (+11.9%) Shares 705,700 (+4.5%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11.64M (+67.7%) Shares 203,364 (+65.6%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $7.388M (+171.4%) Shares 18,600 (+18.5%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.0%

Value $38.64M (-10.7%) Shares 1,021,633 (+7.4%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $10.84M (+74.1%) Shares 438,800 (+1.7%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $13.15M (+53.1%) Shares 159,592 (+28.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $42.5M (-9.7%) Shares 171,100 (+1.5%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $8.645M (+111.0%) Shares 209,018 (+143.4%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $19.25M (+30.8%) Shares 56,933 (+2.6%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $6.401M (+238.6%) Shares 130,000 (+160.0%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $5.151M (+694.9%) Shares 635,201 (+408.7%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $4.85M (+1272.4%) Shares 87,854 (+642.1%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $9.474M (+90.3%) Shares 27,997 (+55.6%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $10.73M (+71.1%) Shares 129,449 (+74.7%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $23.04M (-16.0%) Shares 1,087,529 (+1.1%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $4.903M (+808.0%) Shares 117,839 (+774.6%) Est. Cost — Unrealized —

SSNC SS&ampC TECH HLDGS 0.0%

Value $20.72M (+26.5%) Shares 333,903 (+37.8%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $7.806M (+123.7%) Shares 241,153 (+4.2%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $15.67M (+37.9%) Shares 326,800 (+5.7%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $39.71M (+12.1%) Shares 314,300 (+23.7%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $14.51M (+41.5%) Shares 265,733 (+60.2%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $15.27M (+38.5%) Shares 267,135 (+34.9%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $15.37M (-21.6%) Shares 28,789 (+16.1%) Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $6.276M (+206.1%) Shares 206,580 (+141.3%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $14.78M (+39.6%) Shares 94,300 (+36.1%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $4.62M (+957.5%) Shares 111,390 (+554.7%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $7.115M (+142.3%) Shares 100,629 (+117.5%) Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $5.729M (+248.9%) Shares 38,610 (+258.2%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $42M (-8.9%) Shares 1,328,701 (+30.6%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $5.667M (+252.9%) Shares 552,904 (+173.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $60.13M (-6.3%) Shares 1,124,486 (+19.4%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $4.54M (+818.2%) Shares 165,800 (+314.5%) Est. Cost — Unrealized —

— PPL CORP 0.0%

Value $7.186M (+128.5%) Shares 146,453 (+138.8%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $54.67M (+8.0%) Shares 970,593 (+9.4%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $27.76M (+17.0%) Shares 186,686 (+40.8%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $15.62M (+34.7%) Shares 900,000 (+16.9%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $7.891M (+103.4%) Shares 124,660 (+92.4%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $27.43M (-12.8%) Shares 657,380 (+5.2%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $7.017M (+131.5%) Shares 405,358 (+79.0%) Est. Cost — Unrealized —

— FIVE9 INC 0.0%

Value $4.01M (+14364.1%) Shares 4,517,000 (+14015.6%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $5.193M (+317.9%) Shares 97,500 (+126.2%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $9.571M (+70.2%) Shares 597,448 (+47.2%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $6.365M (+161.6%) Shares 368,348 (+194.0%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $25.08M (+18.6%) Shares 110,576 (+3.7%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $21.1M (+22.6%) Shares 170,933 (+5.5%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $16.35M (+31.2%) Shares 39,243 (+14.5%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $10.7M (+57.1%) Shares 35,805 (+50.7%) Est. Cost — Unrealized —

MDALF MDA SPACE LTD 0.0%

Value $5.373M (+254.3%) Shares 130,150 (+117.3%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $5.216M (+281.3%) Shares 43,853 (+195.8%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $4.807M (+365.5%) Shares 448,377 (+453.2%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $8.619M (+74.1%) Shares 231,764 (+111.5%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $9.471M (+63.1%) Shares 15,415 (+28.6%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $3.922M (+1402.6%) Shares 404,331 (+961.1%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $7.023M (+108.4%) Shares 193,858 (+4.5%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $17.18M (+26.8%) Shares 184,663 (+21.1%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $3.851M (+1546.8%) Shares 412,788 (+1666.8%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $4.524M (+384.6%) Shares 30,600 (+378.1%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $34.48M (+11.6%) Shares 143,828 (+17.0%) Est. Cost — Unrealized —

MULL GRANITESHARES ETF TR 0.0%

Value $4.654M (+335.0%) Shares 126,400 (+1156.5%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $4.109M (+661.3%) Shares 39,944 (+251.7%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $22.79M (+18.5%) Shares 256,497 (+10.5%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $5.165M (+212.4%) Shares 13,862 (+46.0%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $4.455M (+356.7%) Shares 14,979 (+122.1%) Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $3.486M (+35996.6%) Shares 60,729 (+41782.1%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $15.88M (+27.9%) Shares 358,955 (+11.4%) Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $3.638M (+1783.4%) Shares 146,207 (+960.5%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $125M (+2.8%) Shares 396,000 (+5.6%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $5.309M (+179.0%) Shares 931,368 (+89.4%) Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $39.68M (+9.3%) Shares 411,404 (+5.1%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $5.945M (+131.9%) Shares 36,730 (+10.2%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $3.353M (+13975.8%) Shares 8,500 (+8400.0%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4.985M (+197.5%) Shares 4,400 (+91.3%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $8.798M (-27.2%) Shares 1,315,163 (+3.7%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $16.4M (+25.0%) Shares 106,127 (+10.9%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $9.874M (+48.5%) Shares 112,054 (+25.3%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $8.289M (+63.5%) Shares 93,838 (+52.1%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $13.47M (+31.0%) Shares 175,748 (+41.8%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $9.032M (+54.1%) Shares 53,801 (+59.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $11.43M (+38.3%) Shares 250,000 (+3.7%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $15.78M (-16.7%) Shares 237,615 (+24.7%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $12.89M (-19.5%) Shares 445,375 (+28.2%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $13.39M (+30.3%) Shares 72,077 (+36.9%) Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $4.764M (+186.6%) Shares 2,673,000 (+145.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6.59M (+87.8%) Shares 106,700 (+77.8%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $3.219M (+1813.2%) Shares 670,643 (+2470.8%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $6.876M (+78.5%) Shares 143,434 (+87.0%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $14.33M (+26.5%) Shares 566,920 (+9.4%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $157M (+1.9%) Shares 3,805,059 (+24.1%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $17.32M (+20.5%) Shares 75,377 (+39.0%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $7.198M (+67.2%) Shares 657,973 (+29.8%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $2.853M (+12743.6%) Shares 77,850 (+12579.2%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $7.154M (+65.3%) Shares 252,960 (+71.8%) Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $7.702M (+57.0%) Shares 273,716 (+22.9%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $5.684M (+96.5%) Shares 83,459 (+75.5%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.844M (+4218.9%) Shares 300,000 (+1900.0%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.74M (+285.5%) Shares 37,300 (+166.4%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $2.919M (+1650.6%) Shares 7,400 (+957.1%) Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $3.927M (+233.4%) Shares 236,412 (+163.4%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $3.009M (+1011.1%) Shares 17,532 (+309.7%) Est. Cost — Unrealized —

BBBY BED BATH &amp BEYOND INC 0.0%

Value $2.805M (+3988.6%) Shares 484,371 (+3176.5%) Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $3.236M (+536.2%) Shares 128,456 (+214.0%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $11.43M (+31.3%) Shares 241,022 (+6.6%) Est. Cost — Unrealized —

EMA EMERA INC 0.0%

Value $9.552M (+39.7%) Shares 180,149 (+36.7%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $5.386M (+100.2%) Shares 29,080 (+31.9%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $13.3M (+25.4%) Shares 154,229 (+28.2%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $3.831M (+236.5%) Shares 57,201 (+283.5%) Est. Cost — Unrealized —

DIOD DIODES INC 0.0%

Value $3.296M (+424.3%) Shares 30,117 (+227.0%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $2.69M (+9834.5%) Shares 387,002 (+13393.8%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $7.26M (+57.4%) Shares 297,051 (+21.3%) Est. Cost — Unrealized —

— NEXTERA ENERGY CAP HLDGS INC 0.0%

Value $15.46M (+20.5%) Shares 11,729,000 (+27.0%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $168M (-1.5%) Shares 1,494,006 (+14.9%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $2.641M (+5625.2%) Shares 29,062 (+2856.5%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $4.909M (+109.6%) Shares 98,779 (+121.6%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $2.549M (+172262.7%) Shares 44,227 (+163703.7%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $4.841M (+110.7%) Shares 144,113 (+184.8%) Est. Cost — Unrealized —

UXIN UXIN LTD 0.0%

Value $2.716M (-48.2%) Shares 1,752,158 (+2.7%) Est. Cost — Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $4.646M (+118.0%) Shares 58,629 (+90.0%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $3.563M (+237.8%) Shares 173,975 (+209.0%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $3.86M (+183.7%) Shares 97,632 (+141.6%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $3.307M (+300.1%) Shares 124,712 (+212.9%) Est. Cost — Unrealized —

CBZ CBIZ INC 0.0%

Value $3.662M (+207.3%) Shares 114,157 (+157.2%) Est. Cost — Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $3.49M (+238.9%) Shares 2,388,000 (+177.7%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $12.1M (-16.9%) Shares 311,110 (+30.1%) Est. Cost — Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $6.994M (+53.5%) Shares 191,664 (+52.0%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $6.541M (+59.4%) Shares 586,607 (+61.1%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $7.227M (+50.6%) Shares 433,290 (+53.4%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $3.073M (+368.2%) Shares 40,653 (+139.2%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $11.49M (+26.5%) Shares 313,316 (+12.7%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $14.74M (+19.5%) Shares 147,519 (+10.6%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2.898M (+482.0%) Shares 383,302 (+391.2%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $2.698M (+789.7%) Shares 58,414 (+538.1%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.81M (+546.5%) Shares 42,938 (+372.0%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $2.943M (+408.4%) Shares 115,965 (+291.6%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $10.9M (-17.7%) Shares 347,104 (+10.6%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2.924M (+404.6%) Shares 29,761 (+516.6%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $4.682M (+100.1%) Shares 182,957 (+17.0%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $5.287M (+79.1%) Shares 21,963 (+1.0%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $6.301M (+58.9%) Shares 200,792 (+31.9%) Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $2.375M (+5123.4%) Shares 178,730 (+8935.9%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.422M (+2449.0%) Shares 36,916 (+1713.2%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value $9.286M (-19.9%) Shares 186,236 (+13.3%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $4.84M (+90.2%) Shares 171,390 (+16.5%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $4.435M (+106.7%) Shares 233,693 (+29.4%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $8.291M (+37.8%) Shares 41,606 (+2.6%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $3.615M (+168.9%) Shares 40,253 (+37.1%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $2.775M (+426.3%) Shares 215,584 (+155.2%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $5M (+81.5%) Shares 195,400 (+6.1%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $12.37M (+22.2%) Shares 248,426 (+55.0%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $8.897M (+33.5%) Shares 170,613 (+20.8%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $10.1M (+28.4%) Shares 61,161 (+42.3%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $14.36M (+18.3%) Shares 3,477,785 (+65.3%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $6.219M (+55.3%) Shares 69,856 (+19.1%) Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $29.89M (+8.0%) Shares 794,850 (+11.6%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.376M (+188.5%) Shares 63,340 (+52.1%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $6.56M (+50.4%) Shares 95,901 (+57.9%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $322M (+0.7%) Shares 775,312 (+5.2%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $4.417M (+98.3%) Shares 677,497 (+46.0%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $34.71M (+6.7%) Shares 1,525,823 (+7.0%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $5.027M (+76.6%) Shares 155,000 (+72.6%) Est. Cost — Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value $7.446M (+41.4%) Shares 850,002 (+57.9%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $2.914M (+295.4%) Shares 302,002 (+154.5%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $19.05M (-10.2%) Shares 1,167,408 (+3.3%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $12.85M (-14.3%) Shares 1,342,712 (+1.8%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $7.728M (+38.4%) Shares 190,205 (+7.3%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $4.245M (+102.0%) Shares 664,378 (+86.8%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $9.347M (+29.7%) Shares 82,909 (+34.7%) Est. Cost — Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $3.842M (+126.0%) Shares 22,485 (+25.7%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $15.31M (+16.2%) Shares 1,448,302 (+9.3%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $3.063M (+229.0%) Shares 210,207 (+328.1%) Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $2.608M (-44.7%) Shares 3,950,970 (+19.0%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $4.212M (+99.7%) Shares 26,822 (+9.1%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $7.824M (+36.7%) Shares 99,908 (+19.4%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $6.561M (+46.7%) Shares 207,441 (+76.4%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $19.7M (+11.8%) Shares 149,910 (+21.6%) Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $2.203M (+1704.4%) Shares 356,427 (+1208.1%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.82M (+273.6%) Shares 205,671 (+190.5%) Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2.768M (+293.2%) Shares 599,204 (+298.3%) Est. Cost — Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $2.386M (+619.2%) Shares 54,704 (+385.0%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $5.668M (+56.8%) Shares 989,144 (+20.9%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC ⚠ 0.0%

Value $4.37M (+88.5%) Shares 263,870 (+64.8%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $2.798M (+262.0%) Shares 666,183 (+124.1%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $5.609M (+56.3%) Shares 47,331 (+6.4%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.336M (+571.2%) Shares 14,318 (+523.9%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $6.502M (+43.8%) Shares 48,497 (+29.9%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $4.532M (+76.7%) Shares 16,972 (+43.4%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $7.707M (+34.1%) Shares 48,700 (+8.2%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $26.88M (+7.8%) Shares 1,107,706 (+7.8%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $10.71M (+22.0%) Shares 414,309 (+43.6%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5.507M (+53.7%) Shares 74,013 (+43.4%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $2.095M (+1100.7%) Shares 143,077 (+985.9%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3.137M (+157.0%) Shares 151,780 (+224.2%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $11.4M (+20.2%) Shares 203,576 (+3.6%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $5.732M (+49.3%) Shares 70,544 (+22.6%) Est. Cost — Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $2.26M (+512.1%) Shares 49,433 (+446.5%) Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $2.093M (+861.4%) Shares 17,446 (+532.6%) Est. Cost — Unrealized —

AA ALCOA CORP ⚠ 0.0%

Value $21.5M (-8.0%) Shares 412,382 (+17.0%) Est. Cost — Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value $4.435M (+72.7%) Shares 671,935 (+73.5%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.486M (+114.3%) Shares 34,699 (+99.8%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $5.171M (+54.9%) Shares 114,839 (+23.7%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.233M (-45.1%) Shares 985,968 (+11.8%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $2.514M (+266.6%) Shares 227,063 (+153.4%) Est. Cost — Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $10.48M (+21.1%) Shares 739,426 (+52.4%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $4.109M (+79.8%) Shares 124,750 (+25.9%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $3.802M (+91.4%) Shares 82,645 (+173.7%) Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $7.172M (+33.2%) Shares 371,214 (+64.6%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $15.79M (+12.5%) Shares 259,057 (+19.3%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $6.518M (+36.7%) Shares 1,073,806 (+16.6%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $11.5M (+17.8%) Shares 445,072 (+13.5%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $8.127M (+26.9%) Shares 235,305 (+33.8%) Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2.908M (+145.1%) Shares 25,364 (+78.0%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $2.652M (+185.0%) Shares 262,054 (+126.1%) Est. Cost — Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $1.787M (+2591.8%) Shares 223,421 (+2591.8%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $1.897M (+896.5%) Shares 41,101 (+1185.6%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $4.777M (+55.4%) Shares 59,686 (+25.1%) Est. Cost — Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value $34.15M (-4.7%) Shares 1,043,136 (+4.8%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $11.22M (-13.1%) Shares 1,142,188 (+14.7%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $45.29M (+3.8%) Shares 890,954 (+2.1%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $39.02M (+4.4%) Shares 72,010 (+14.3%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $2.383M (+223.7%) Shares 15,368 (+161.2%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $3.22M (+104.5%) Shares 212,848 (+80.8%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $2.455M (+197.2%) Shares 184,470 (+341.6%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $3.497M (+86.6%) Shares 315,900 (+28.9%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $1.762M (+1129.4%) Shares 227,931 (+731.0%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3.476M (+87.0%) Shares 195,857 (+51.1%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $2.366M (+215.5%) Shares 50,296 (+26.7%) Est. Cost — Unrealized —

— ALBEMARLE CORP 0.0%

Value $12.12M (+15.4%) Shares 218,917 (+49.7%) Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $2.342M (+221.1%) Shares 127,843 (+183.6%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $4.778M (+50.8%) Shares 69,989 (+14.1%) Est. Cost — Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.787M (+893.4%) Shares 60,770 (+862.0%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $3.439M (+87.5%) Shares 197,637 (+1.5%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $7.038M (+29.5%) Shares 91,440 (+28.4%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $3.612M (+78.4%) Shares 136,108 (+58.9%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $1.621M (+3819.7%) Shares 165,904 (+2134.7%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.621M (+77.0%) Shares 230,355 (+29.0%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $17.92M (+9.5%) Shares 379,927 (+7.7%) Est. Cost — Unrealized —

PRKS UNITED PARKS &amp RESORTS INC 0.0%

Value $2.486M (+166.6%) Shares 52,069 (+82.4%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.721M (+872.0%) Shares 61,657 (+775.9%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $10.64M (+16.9%) Shares 832,481 (+66.5%) Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $3.462M (+79.9%) Shares 101,360 (+57.9%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $12.82M (+13.6%) Shares 1,535,746 (+26.2%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $4.087M (+59.3%) Shares 69,195 (+53.8%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $3.898M (+63.8%) Shares 107,670 (+49.6%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $11.09M (+15.6%) Shares 111,244 (+36.5%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $7.869M (+23.4%) Shares 310,189 (+10.0%) Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $1.559M (+2271.9%) Shares 3,124,122 (+2130.3%) Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $3.168M (+88.6%) Shares 256,920 (+11.8%) Est. Cost — Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $2.764M (+115.3%) Shares 7,436 (+49.6%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2.923M (+97.5%) Shares 45,902 (+22.6%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $4.359M (+49.3%) Shares 36,354 (+43.0%) Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.625M (+771.7%) Shares 169,666 (+622.5%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.877M (+313.2%) Shares 99,897 (+205.2%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $16.37M (-8.0%) Shares 1,180,878 (+11.9%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $3.236M (+76.8%) Shares 72,728 (+27.8%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $2.787M (+100.4%) Shares 1,076,204 (+132.1%) Est. Cost — Unrealized —

CBL CBL &amp ASSOC PPTYS INC 0.0%

Value $2.653M (+109.0%) Shares 49,976 (+51.3%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $12.91M (-9.7%) Shares 306,594 (+3.8%) Est. Cost — Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $2.165M (+175.8%) Shares 72,769 (+98.8%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $2.798M (+96.5%) Shares 467,165 (+51.5%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $44.48M (+3.2%) Shares 8,620,288 (+20.0%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $8.906M (-13.2%) Shares 77,841 (+1.0%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.587M (+553.3%) Shares 33,234 (+367.1%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $2.959M (+83.0%) Shares 249,713 (+14.6%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $3.999M (+50.1%) Shares 41,005 (+11.9%) Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.897M (+237.2%) Shares 40,698 (+107.5%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.502M (+113.6%) Shares 105,081 (+58.1%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $20.54M (+6.9%) Shares 580,000 (+2.7%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $1.362M (+3236.0%) Shares 29,057 (+3930.1%) Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.0%

Value $2.315M (+132.6%) Shares 224,975 (+87.9%) Est. Cost — Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $3.708M (+55.0%) Shares 189,874 (+43.2%) Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.582M (+103.5%) Shares 21,333 (+85.4%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $1.538M (+548.7%) Shares 12,386 (+2127.7%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.046M (+173.6%) Shares 167,980 (+110.5%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $22.54M (+6.0%) Shares 693,479 (+25.5%) Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2.41M (+112.3%) Shares 70,219 (+47.4%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $6.502M (+24.1%) Shares 166,808 (+18.4%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $9.123M (+16.1%) Shares 125,207 (+4.0%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $1.658M (+311.8%) Shares 122,516 (+307.8%) Est. Cost — Unrealized —

OGN ORGANON &amp CO 0.0%

Value $1.448M (+645.4%) Shares 106,976 (+229.8%) Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $1.835M (+212.8%) Shares 219,245 (+191.9%) Est. Cost — Unrealized —

RH RH 0.0%

Value $3.277M (+61.4%) Shares 19,892 (+37.0%) Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.383M (+873.4%) Shares 6,039 (+503.9%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $10.03M (+14.1%) Shares 251,671 (+8.8%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $29.73M (+4.3%) Shares 291,916 (+11.3%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $9.646M (+14.7%) Shares 209,641 (+46.3%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.364M (+57.7%) Shares 16,730 (+53.2%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.681M (+270.7%) Shares 53,762 (+148.1%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $50.83M (-2.4%) Shares 728,214 (+18.7%) Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $1.227M (+35338.2%) Shares 36,954 (+26485.6%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.833M (+194.5%) Shares 35,516 (+217.6%) Est. Cost — Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $2.471M (+95.6%) Shares 263,767 (+51.2%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $2.462M (+95.1%) Shares 250,690 (+68.3%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.539M (+332.7%) Shares 101,339 (+68.4%) Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.183M (+118.3%) Shares 84,892 (+63.0%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.947M (+66.8%) Shares 5,489 (+62.6%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5.004M (+30.6%) Shares 65,088 (+56.3%) Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $3.616M (+47.6%) Shares 143,557 (+10.7%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $1.98M (+142.0%) Shares 124,608 (+100.0%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.622M (+251.9%) Shares 49,917 (+227.9%) Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $4.717M (+32.3%) Shares 315,749 (+29.5%) Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $1.521M (+310.9%) Shares 39,471 (+164.9%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $4.761M (+31.7%) Shares 58,370 (+10.0%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $15.21M (-7.0%) Shares 52,254 (+5.6%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.72M (+72.2%) Shares 53,830 (+52.8%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $4.786M (+31.3%) Shares 112,157 (+37.0%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $3.357M (+51.3%) Shares 75,567 (+33.3%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $2.58M (+78.9%) Shares 70,174 (+57.6%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2.715M (+71.1%) Shares 36,199 (+28.6%) Est. Cost — Unrealized —

SEPN SEPTERNA INC 0.0%

Value $1.669M (+205.7%) Shares 49,821 (+119.3%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3.705M (+43.4%) Shares 102,899 (+47.5%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $1.83M (+148.7%) Shares 58,332 (+228.1%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $2.665M (+69.6%) Shares 79,900 (+61.7%) Est. Cost — Unrealized —

GENB GENERATE BIOMEDICINES INC 0.0%

Value $1.972M (+122.5%) Shares 116,902 (+64.9%) Est. Cost — Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $1.191M (+913.1%) Shares 30,117 (+994.4%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $1.356M (+376.7%) Shares 725,321 (+889.2%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $1.439M (+273.7%) Shares 23,016 (+9.8%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $1.166M (+854.1%) Shares 88,170 (+1014.9%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $4.442M (-19.0%) Shares 148,210 (+15.0%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.129M (+93.8%) Shares 14,853 (+34.6%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $10.88M (+10.4%) Shares 1,087,968 (+34.8%) Est. Cost — Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $1.031M (+17145.9%) Shares 318,250 (+212066.7%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $3.229M (+46.3%) Shares 92,116 (+50.8%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $1.53M (+198.3%) Shares 185,646 (+227.3%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.0%

Value $1.101M (+1191.5%) Shares 82,650 (+851.2%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.251M (+425.9%) Shares 20,953 (+376.2%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $3.037M (+50.0%) Shares 23,624 (+7.7%) Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $1.359M (+286.9%) Shares 107,950 (+185.2%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $1.337M (+304.8%) Shares 98,955 (+159.5%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $1.006M (+22837.0%) Shares 34,988 (+18710.8%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $1.699M (+138.2%) Shares 19,412 (+112.4%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $1.499M (+182.8%) Shares 107,519 (+155.8%) Est. Cost — Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $1.099M (+709.7%) Shares 231,775 (+858.3%) Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $5.186M (+22.7%) Shares 392,145 (+39.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $4.057M (+31.0%) Shares 7,900 (+27.4%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $3.059M (+45.7%) Shares 212,845 (+22.6%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $7.758M (-11.0%) Shares 285,104 (+10.1%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $2.465M (+63.4%) Shares 70,970 (+8.5%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $114M (+0.8%) Shares 2,683,902 (+13.9%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $3.064M (+44.7%) Shares 39,938 (+23.5%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $3.658M (-20.5%) Shares 1,733,808 (+4.8%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $3.122M (+43.0%) Shares 209,242 (+102.0%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $3.848M (+31.8%) Shares 144,323 (+47.0%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2.126M (+77.3%) Shares 6,727 (+12.0%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $1.497M (+158.5%) Shares 40,102 (+239.3%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $1.978M (+85.9%) Shares 132,959 (+5.7%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.701M (+50.7%) Shares 249,187 (+32.1%) Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.215M (+294.0%) Shares 170,694 (+167.3%) Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.141M (+387.0%) Shares 23,523 (+328.4%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $7.349M (+13.9%) Shares 143,038 (+29.6%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $3.748M (+31.3%) Shares 77,268 (+61.4%) Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $6.189M (+16.4%) Shares 91,436 (+12.3%) Est. Cost — Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $1.006M (+642.4%) Shares 26,824 (+554.6%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.456M (+24.2%) Shares 259,091 (+20.6%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $8.057M (+12.0%) Shares 173,149 (+1.2%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.685M (+104.2%) Shares 78,559 (+32.2%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $2.938M (+41.3%) Shares 112,712 (+15.8%) Est. Cost — Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.91M (+81.6%) Shares 110,363 (+30.4%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $1.48M (+138.1%) Shares 18,207 (+94.6%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $2.104M (-28.9%) Shares 89,915 (+6.9%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $5.561M (-13.3%) Shares 420,000 (+12.0%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $2.675M (+47.0%) Shares 225,000 (+95.7%) Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.802M (+90.1%) Shares 67,076 (+64.9%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $4.83M (+21.4%) Shares 99,311 (+9.2%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2.718M (+45.6%) Shares 110,318 (+9.7%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3.056M (+38.2%) Shares 58,113 (+57.9%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $1.676M (+98.4%) Shares 25,441 (+67.5%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $4.146M (+25.0%) Shares 996,665 (+24.7%) Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $843K (+4778.8%) Shares 677,000 (+3882.4%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $10.17M (+8.8%) Shares 94,621 (+2.7%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.317M (+168.1%) Shares 231,794 (+102.5%) Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $2.034M (+66.9%) Shares 56,181 (+13.8%) Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $948K (+600.7%) Shares 179,877 (+370.7%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $6.903M (-10.5%) Shares 375,958 (+41.7%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.392M (+136.7%) Shares 69,407 (+144.3%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $1.891M (+73.3%) Shares 69,172 (+17.0%) Est. Cost — Unrealized —

XWIN XMAX INC 0.0%

Value $833K (+2294.3%) Shares 91,632 (+1807.0%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.662M (+42.3%) Shares 103,469 (+13.8%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $1.9M (-29.4%) Shares 318,192 (+6.3%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.663M (+89.9%) Shares 65,178 (+57.2%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $2.814M (+38.8%) Shares 78,002 (+28.1%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $5.052M (+18.2%) Shares 32,183 (+4.2%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1.226M (+171.3%) Shares 37,682 (+237.0%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1.102M (+233.9%) Shares 286,279 (+242.5%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $63.69M (+1.2%) Shares 410,532 (+32.4%) Est. Cost — Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.41M (+120.0%) Shares 81,704 (+77.4%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $904K (+569.6%) Shares 763,000 (+505.6%) Est. Cost — Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $811K (+1776.1%) Shares 7,564 (+38.5%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $930K (+465.1%) Shares 387,483 (+267.3%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $2.993M (+34.3%) Shares 24,010 (+24.1%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $4.986M (+18.1%) Shares 71,908 (+17.4%) Est. Cost — Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $904K (+527.4%) Shares 26,567 (+330.2%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.621M (+87.2%) Shares 348,653 (+116.6%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $5.798M (+14.9%) Shares 549,036 (+22.8%) Est. Cost — Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value $2.253M (+50.0%) Shares 192,362 (+26.6%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $136M (-0.5%) Shares 433,891 (+13.1%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON &amp CO INC 0.0%

Value $1.842M (+67.5%) Shares 44,248 (+50.6%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $2.97M (+32.9%) Shares 28,117 (+18.4%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $1.42M (+106.7%) Shares 355,032 (+131.0%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.651M (+79.9%) Shares 61,190 (+80.6%) Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.317M (+124.5%) Shares 30,895 (+69.1%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $12.95M (+5.9%) Shares 70,947 (+41.7%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $6.055M (+13.4%) Shares 40,115 (+4.9%) Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $4.582M (+18.2%) Shares 122,451 (+14.7%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.323M (+114.1%) Shares 34,498 (+18.6%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $1.089M (+182.5%) Shares 23,102 (+11.9%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.165M (+149.8%) Shares 15,753 (+139.5%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.23M (+45.3%) Shares 40,879 (+26.7%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $7.991M (-8.0%) Shares 7,399,092 (+30.4%) Est. Cost — Unrealized —

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

Value $1.266M (+118.8%) Shares 19,840 (+158.8%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.696M (+67.1%) Shares 21,861 (+13.8%) Est. Cost — Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $880K (+342.4%) Shares 12,425 (+104.4%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2.565M (+35.9%) Shares 151,569 (+2.9%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.668M (+65.3%) Shares 14,004 (+49.2%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $876K (+292.2%) Shares 18,886 (+107.2%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.856M (+54.3%) Shares 47,963 (+53.4%) Est. Cost — Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $834K (+346.6%) Shares 34,467 (+203.6%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $830K (+350.3%) Shares 136,887 (+229.2%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.764M (+57.5%) Shares 42,486 (+26.6%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $3.566M (+21.8%) Shares 303,780 (+85.0%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED &amp TECHNOLOGY 0.0%

Value $1.862M (+51.4%) Shares 40,553 (+86.8%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $3.469M (+22.1%) Shares 143,396 (+2.7%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $2.621M (+31.5%) Shares 143,945 (+2.6%) Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $803K (+349.5%) Shares 56,999 (+137.5%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.179M (+111.6%) Shares 31,044 (+119.5%) Est. Cost — Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.811M (+51.5%) Shares 51,991 (+39.9%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $2.567M (+31.6%) Shares 13,352 (+12.2%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $2.824M (+27.5%) Shares 1,960,943 (+34.5%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.293M (+88.2%) Shares 272,836 (+60.8%) Est. Cost — Unrealized —

TISI TEAM INC 0.0%

Value $5.769M (+11.7%) Shares 333,881 (+3.1%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $9.733M (+6.6%) Shares 264,546 (+20.9%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.281M (+35.7%) Shares 68,200 (+8.6%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $810K (+285.9%) Shares 25,630 (+454.2%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $818K (+265.3%) Shares 89,400 (+162.3%) Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $1.056M (+127.8%) Shares 20,816 (+76.0%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $716K (+480.1%) Shares 20,702 (+373.9%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $923K (+179.3%) Shares 140,847 (+143.0%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $1.887M (-23.8%) Shares 192,744 (+25.6%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $984K (+147.5%) Shares 32,418 (+71.9%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $22.81M (+2.6%) Shares 191,798 (+1.8%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $886K (+194.9%) Shares 10,871 (+106.3%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $705K (+485.6%) Shares 67,834 (+505.3%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $4.975M (+13.1%) Shares 9,414 (+22.5%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $2.852M (-16.7%) Shares 926,089 (+346.5%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $584K (+3498.9%) Shares 116,369 (+3850.1%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $681K (+494.7%) Shares 98,179 (+252.2%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.249M (+83.0%) Shares 47,625 (+64.4%) Est. Cost — Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $894K (+170.4%) Shares 693,303 (+104.9%) Est. Cost — Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.612M (+52.8%) Shares 26,376 (+36.3%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.362M (+69.2%) Shares 6,961 (+4.3%) Est. Cost — Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1.376M (+66.6%) Shares 8,660 (+30.3%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $1.083M (+102.9%) Shares 15,563 (+66.2%) Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $26.82M (+2.1%) Shares 453,732 (+1.8%) Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $1.526M (+55.7%) Shares 21,230 (+35.0%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $1.251M (+76.6%) Shares 308,972 (+80.1%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.162M (+33.5%) Shares 49,424 (+4.5%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.467M (+58.3%) Shares 13,209 (+24.0%) Est. Cost — Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $539K (+10302.2%) Shares 11,561 (+9299.2%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $606K (+714.2%) Shares 51,294 (+352.9%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.217M (+77.1%) Shares 91,977 (+5.3%) Est. Cost — Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $1.657M (+46.4%) Shares 81,905 (+12.0%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.122M (+87.0%) Shares 22,425 (+74.6%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.614M (+47.6%) Shares 51,820 (+5.8%) Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.53M (+51.0%) Shares 175,062 (+70.9%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.319M (+64.2%) Shares 166,566 (+20.2%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $517K (+25862.5%) Shares 164,622 (+24038.1%) Est. Cost — Unrealized —

EXPI AGNT INC 0.0%

Value $661K (+342.8%) Shares 122,263 (+390.2%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $2.374M (-17.7%) Shares 37,710 (+6.7%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.321M (+62.8%) Shares 9,278 (+26.8%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $2.16M (+30.8%) Shares 40,045 (+2.0%) Est. Cost — Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $4.309M (+13.4%) Shares 47,891 (+10.6%) Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $936K (+118.1%) Shares 43,983 (+251.9%) Est. Cost — Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $792K (+175.5%) Shares 8,632 (+86.6%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $1.025M (+96.8%) Shares 7,156 (+41.1%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $1.278M (+64.6%) Shares 16,071 (+13.3%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $5.4M (-8.5%) Shares 171,326 (+20.2%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $12.96M (+4.0%) Shares 2,904 (+31.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $667K (+285.4%) Shares 48,000 (+220.0%) Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $859K (+135.0%) Shares 49,232 (+124.6%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $664K (+284.8%) Shares 84,634 (+71.1%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.14M (+75.8%) Shares 19,431 (+56.3%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $2.153M (+29.5%) Shares 259,695 (+8.6%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $984K (+98.4%) Shares 121,448 (+34.9%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $13.28M (-3.5%) Shares 211,687 (+1.4%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $897K (+118.6%) Shares 16,836 (+53.0%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $485K (+5603.9%) Shares 61,605 (+3588.9%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.798M (+20.5%) Shares 38,674 (+1.1%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $1.069M (+79.9%) Shares 351,587 (+82.3%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $1.327M (+55.7%) Shares 53,939 (+42.2%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $2.624M (-15.2%) Shares 162,361 (+8.9%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.059M (+79.4%) Shares 248,497 (+3.2%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $2.011M (+30.0%) Shares 24,713 (+16.6%) Est. Cost — Unrealized —

LZB LA Z BOY INC 0.0%

Value $1.721M (+36.9%) Shares 42,898 (+9.7%) Est. Cost — Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $1.184M (+64.4%) Shares 29,127 (+36.8%) Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $2.833M (+19.3%) Shares 131,701 (+2.6%) Est. Cost — Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $1.03M (+79.7%) Shares 34,698 (+20.4%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.363M (+49.8%) Shares 48,599 (+2.7%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.045M (+76.3%) Shares 12,321 (+42.6%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2.799M (+19.0%) Shares 62,262 (+40.8%) Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $669K (+199.0%) Shares 395,641 (+139.8%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $510K (+681.3%) Shares 3,082 (+406.9%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $2.754M (+19.1%) Shares 72,932 (+2.3%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $887K (+96.8%) Shares 47,384 (+4.7%) Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $708K (+156.2%) Shares 23,733 (+156.2%) Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $453K (+1743.6%) Shares 17,441 (+1707.4%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $528K (+410.3%) Shares 111,865 (+464.3%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $855K (+97.7%) Shares 28,128 (+23.0%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.799M (+30.7%) Shares 309,580 (+63.1%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $508K (+479.4%) Shares 187,989 (+157.5%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $569K (+278.5%) Shares 659,000 (+266.1%) Est. Cost — Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $502K (+494.4%) Shares 7,326 (+425.5%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $527K (+371.6%) Shares 23,987 (+170.1%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $728K (+130.5%) Shares 24,811 (+91.1%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.27M (+22.1%) Shares 39,053 (+22.1%) Est. Cost — Unrealized —

— VERTEX INC 0.0%

Value $1.22M (+50.9%) Shares 1,361,000 (+46.0%) Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $7.898M (+5.4%) Shares 27,716 (+9.9%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $629K (+183.5%) Shares 151,112 (+139.2%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $761K (+114.6%) Shares 27,582 (+98.3%) Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.439M (+39.1%) Shares 16,217 (+31.9%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $2.931M (+15.9%) Shares 19,371 (+9.5%) Est. Cost — Unrealized —

ATS ATS CORPORATION 0.0%

Value $484K (+476.2%) Shares 16,814 (+464.6%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $1.471M (+36.3%) Shares 25,253 (+15.6%) Est. Cost — Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $528K (+285.2%) Shares 35,783 (+10.4%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $820K (+90.2%) Shares 21,040 (+86.1%) Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.0%

Value $716K (+117.9%) Shares 53,437 (+3.6%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $529K (+267.5%) Shares 36,893 (+138.9%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $729K (+110.2%) Shares 96,504 (+58.7%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $845K (+82.0%) Shares 52,021 (+27.3%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $953K (+66.1%) Shares 58,173 (+32.3%) Est. Cost — Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.625M (+16.7%) Shares 35,968 (+5.7%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.689M (+11.3%) Shares 163,356 (+23.3%) Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.566M (+31.1%) Shares 68,229 (+6.7%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.22M (+43.7%) Shares 37,253 (+16.2%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $811K (+83.9%) Shares 162,211 (+14.0%) Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $546K (+206.9%) Shares 608,000 (+218.3%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $377K (+3193.4%) Shares 11,963 (+2429.2%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.629M (+28.7%) Shares 21,370 (+8.0%) Est. Cost — Unrealized —

XHR XENIA HOTELS &amp RESORTS INC 0.0%

Value $1.072M (+51.0%) Shares 52,630 (+10.0%) Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $2.25M (+19.1%) Shares 128,866 (+28.6%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $463K (+353.4%) Shares 5,072 (+349.2%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $6.162M (+6.2%) Shares 224,070 (+43.8%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $860K (+71.8%) Shares 3,840 (+3.7%) Est. Cost — Unrealized —

CBLL CERIBELL INC 0.0%

Value $862K (+71.4%) Shares 44,301 (+61.5%) Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $516K (+224.8%) Shares 11,223 (+175.8%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.885M (+10.1%) Shares 109,894 (+10.5%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.381M (+34.4%) Shares 38,522 (+36.7%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $3.102M (+12.7%) Shares 35,981 (+10.7%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $406K (+608.6%) Shares 39,440 (+237.1%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $667K (+109.1%) Shares 33,387 (+60.1%) Est. Cost — Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $465K (+295.1%) Shares 12,975 (+124.1%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $518K (+202.2%) Shares 13,774 (+199.2%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.407M (+32.6%) Shares 13,192 (+9.6%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $964K (+55.7%) Shares 38,096 (+37.0%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $669K (+105.9%) Shares 10,792 (+66.6%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.095M (+45.8%) Shares 2,570 (+12.8%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $3.398M (+11.2%) Shares 24,956 (+4.8%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.307M (+17.4%) Shares 36,658 (+30.9%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $3.591M (+10.5%) Shares 27,522 (+22.7%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $2.141M (+18.8%) Shares 93,488 (+25.1%) Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.54M (+28.1%) Shares 113,841 (+40.5%) Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $1.011M (+49.6%) Shares 126,261 (+50.0%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $883K (+60.8%) Shares 20,922 (+91.9%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $390K (+570.8%) Shares 520,659 (+527.5%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $511K (+177.2%) Shares 12,380 (+81.5%) Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $440K (+289.4%) Shares 28,905 (+166.1%) Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $625K (+107.8%) Shares 14,994 (+56.0%) Est. Cost — Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $685K (+88.9%) Shares 11,285 (+9.1%) Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $640K (+100.5%) Shares 12,215 (+60.7%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $10.99M (+3.0%) Shares 295,775 (+7.8%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $2.589M (+13.8%) Shares 87,420 (+8.4%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $395K (+362.0%) Shares 162,461 (+350.6%) Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $1.654M (+23.0%) Shares 142,933 (+29.5%) Est. Cost — Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $701K (+78.8%) Shares 24,586 (+92.4%) Est. Cost — Unrealized —

— NORTHERN OIL &amp GAS INC 0.0%

Value $843K (+57.1%) Shares 879,000 (+80.9%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $386K (+378.9%) Shares 73,010 (+239.5%) Est. Cost — Unrealized —

HROW HARROW INC 0.0%

Value $714K (+74.4%) Shares 16,803 (+44.8%) Est. Cost — Unrealized —

BETR BETTER HOME &amp FINANCE HOLDIN 0.0%

Value $1.441M (-17.4%) Shares 52,407 (+7.0%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $2.034M (-12.9%) Shares 20,517 (+25.6%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $1.953M (+18.2%) Shares 754,226 (+40.1%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $611K (+97.0%) Shares 38,897 (+3.9%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $3.799M (+8.6%) Shares 34,714 (+9.5%) Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.587M (+23.1%) Shares 25,667 (+9.1%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $1.136M (+35.5%) Shares 19,646 (+1.5%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $958K (+44.8%) Shares 39,073 (+23.6%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $522K (+128.4%) Shares 34,570 (+194.3%) Est. Cost — Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $416K (+238.0%) Shares 14,512 (+120.3%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $628K (+86.4%) Shares 43,948 (+68.0%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $368K (+370.7%) Shares 59,041 (+113.5%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $6.319M (-4.4%) Shares 348,535 (+7.7%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $1.412M (+25.6%) Shares 44,133 (+4.9%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $387K (+282.7%) Shares 13,484 (+75.3%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.293M (-11.0%) Shares 233,540 (+22.3%) Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $365K (+351.6%) Shares 8,942 (+257.0%) Est. Cost — Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $480K (+143.8%) Shares 482,000 (+138.6%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $1.289M (+28.0%) Shares 7,832,522 (+155.5%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $280K (+65429.2%) Shares 72,099 (+40633.9%) Est. Cost — Unrealized —

MH MCGRAW HILL INC 0.0%

Value $4.755M (+6.2%) Shares 502,081 (+53.7%) Est. Cost — Unrealized —

DJT TRUMP MEDIA &amp TECHNOLOGY GRO 0.0%

Value $442K (+169.4%) Shares 57,073 (+223.0%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $933K (+42.1%) Shares 10,656 (+7.8%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $532K (+108.0%) Shares 49,704 (+114.6%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $947K (+40.4%) Shares 55,621 (+86.0%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $1.168M (+30.3%) Shares 55,050 (+10.8%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $284K (+1652.9%) Shares 60,000 (+937.7%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3.014M (+9.7%) Shares 340,528 (+55.8%) Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $268K (+10952.8%) Shares 14,565 (+10609.6%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $811K (+48.1%) Shares 45,755 (+17.4%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $446K (+143.5%) Shares 71,732 (+126.7%) Est. Cost — Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $5.136M (+5.4%) Shares 194,400 (+2.3%) Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $1.001M (+35.4%) Shares 35,460 (+9.4%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.545M (+20.3%) Shares 6,530 (+9.4%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $347K (+286.9%) Shares 6,028 (+369.1%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.0%

Value $747K (+52.3%) Shares 22,694 (+11.1%) Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $1.651M (+18.4%) Shares 127,267 (+8.7%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $641K (+65.8%) Shares 91,641 (+51.6%) Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $772K (+49.2%) Shares 27,582 (+52.1%) Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $528K (+90.2%) Shares 97,265 (+1.2%) Est. Cost — Unrealized —

NUAI NEW ERA ENERGY &amp DIGITAL INC 0.0%

Value $253K (+8473.4%) Shares 39,615 (+5356.6%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.062M (+30.7%) Shares 62,686 (+26.9%) Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $297K (+507.2%) Shares 29,966 (+275.6%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.936M (+14.7%) Shares 26,524 (+83.5%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC ⚠ 0.0%

Value $430K (+134.6%) Shares 100,317 (+59.7%) Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $255K (+2615.4%) Shares 268,000 (+2580.0%) Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $261K (+1263.3%) Shares 7,659 (+1102.4%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $514K (+86.0%) Shares 43,370 (+181.9%) Est. Cost — Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $488K (+93.8%) Shares 5,394 (+51.2%) Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $244K (+2160.9%) Shares 1,060,719 (+2595.4%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $886K (+35.7%) Shares 13,091 (+23.7%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.013M (+29.5%) Shares 10,254 (+9.2%) Est. Cost — Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value $494K (+87.1%) Shares 20,151 (+20.5%) Est. Cost — Unrealized —

— ECHOSTAR CORP 0.0%

Value $231K (+8970.5%) Shares 74,089 (+10320.4%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $837K (+37.3%) Shares 9,020 (+8.7%) Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $438K (+107.1%) Shares 20,652 (+70.9%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $649K (+53.2%) Shares 65,003 (+10.4%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $33.9M (+0.7%) Shares 623,362 (+4.7%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $922K (+32.3%) Shares 27,104 (+9.4%) Est. Cost — Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $653K (+52.1%) Shares 36,205 (+2.7%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $233K (+2340.1%) Shares 6,176 (+1659.5%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $226K (+4363.8%) Shares 9,033 (+4005.9%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.277M (+20.7%) Shares 20,865 (+6.2%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $692K (+46.1%) Shares 60,472 (+15.0%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $490K (+79.9%) Shares 20,509 (+107.5%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $677K (+45.9%) Shares 72,832 (+4.2%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.823M (+13.1%) Shares 171,836 (+23.7%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.352M (+18.4%) Shares 8,627 (+15.4%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $643K (+47.1%) Shares 18,817 (+69.1%) Est. Cost — Unrealized —

BFC BANK FIRST CORP 0.0%

Value $1.112M (+22.5%) Shares 7,494 (+11.5%) Est. Cost — Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.045M (+23.9%) Shares 7,882 (+5.1%) Est. Cost — Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $374K (+116.1%) Shares 10,175 (+5.6%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.042M (+23.9%) Shares 18,692 (+7.6%) Est. Cost — Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $410K (+95.7%) Shares 12,170 (+68.2%) Est. Cost — Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+476616.7%) Shares 4,447 (+444600.0%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $978K (+25.7%) Shares 63,679 (+13.7%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $496K (+66.2%) Shares 164,337 (+3.5%) Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $275K (+253.3%) Shares 11,736 (+438.8%) Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $317K (+162.9%) Shares 17,647 (+37.9%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $627K (+45.6%) Shares 2,068 (+14.2%) Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $283K (+219.6%) Shares 1,239 (+137.8%) Est. Cost — Unrealized —

AROW ARROW FINL CORP 0.0%

Value $307K (+168.6%) Shares 7,489 (+120.0%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $1.271M (+17.8%) Shares 24,855 (+4.9%) Est. Cost — Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $1.26M (+17.7%) Shares 21,943 (+3.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $249K (+306.6%) Shares 7,868 (+293.4%) Est. Cost — Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $505K (+58.2%) Shares 6,443 (+27.3%) Est. Cost — Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+1244.2%) Shares 3,829 (+1147.2%) Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $431K (+73.6%) Shares 8,629 (+49.0%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $288K (+173.3%) Shares 35,454 (+43.2%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $466K (+62.3%) Shares 15,163 (+42.8%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $427K (+72.0%) Shares 2,793 (+40.3%) Est. Cost — Unrealized —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $290K (+159.4%) Shares 8,928 (+97.1%) Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $463K (+62.4%) Shares 13,906 (+145.1%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $307K (+138.1%) Shares 38,779 (+6.2%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $4.792M (-3.5%) Shares 536,016 (+1.0%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $254K (+210.3%) Shares 3,271 (+272.1%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $465K (+58.5%) Shares 276,988 (+24.6%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $453K (+60.9%) Shares 41,777 (+64.8%) Est. Cost — Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+575.2%) Shares 3,341 (+536.4%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $2.066M (+9.0%) Shares 88,472 (+1.9%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $228K (+275.5%) Shares 12,590 (+210.5%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $281K (+141.5%) Shares 15,334 (+55.9%) Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $826K (+24.6%) Shares 37,180 (+1.7%) Est. Cost — Unrealized —

UVIX VS TRUST 0.0%

Value $109K (-59.8%) Shares 35,381 (+12.7%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $205K (+370.0%) Shares 51,630 (+41.7%) Est. Cost — Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $188K (+620.1%) Shares 7,163 (+302.2%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $777K (+26.2%) Shares 36,400 (+3.3%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $1.086M (+17.4%) Shares 20,231 (+5.4%) Est. Cost — Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.195M (+15.5%) Shares 4,294 (+8.2%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $302K (+113.5%) Shares 20,312 (+141.8%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $234K (+218.0%) Shares 14,936 (+103.4%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $241K (+192.1%) Shares 2,341 (+8.4%) Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $822K (+23.9%) Shares 32,200 (+7.0%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $235K (+205.8%) Shares 25,030 (+349.8%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $212K (+290.5%) Shares 16,046 (+177.9%) Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $720K (+27.7%) Shares 772,000 (+28.2%) Est. Cost — Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $605K (-20.5%) Shares 2,751,532 (+1.2%) Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $239K (+187.2%) Shares 6,583 (+187.8%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.44M (+6.8%) Shares 21,499 (+55.3%) Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $182K (+500.9%) Shares 205,690 (+425.6%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $478K (+45.1%) Shares 14,606 (+44.3%) Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $346K (+74.8%) Shares 19,052 (+31.3%) Est. Cost — Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $411K (+56.0%) Shares 8,144 (+27.2%) Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $157K (+1461.3%) Shares 8,576 (+1431.4%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $968K (+17.8%) Shares 120,366 (+23.0%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $520K (+39.1%) Shares 6,940 (+35.8%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $5.053M (+3.0%) Shares 425,000 (+37.1%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $12.62M (-1.1%) Shares 685,535 (+14.5%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $561K (+34.4%) Shares 366,579 (+59.0%) Est. Cost — Unrealized —

OM OUTSET MED INC 0.0%

Value $185K (+345.9%) Shares 42,771 (+296.3%) Est. Cost — Unrealized —

BGSI BOYD GROUP SERVICES INC 0.0%

Value $196K (+268.1%) Shares 2,069 (+397.4%) Est. Cost — Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $263K (+117.9%) Shares 24,511 (+60.3%) Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $405K (+53.9%) Shares 64,901 (+6.5%) Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $470K (+43.1%) Shares 48,921 (+76.0%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $537K (+35.8%) Shares 96,704 (+26.0%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $140K (+7269.4%) Shares 35,902 (+7138.3%) Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $184K (+295.4%) Shares 33,929 (+123.6%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $192K (+254.2%) Shares 300 (+50.0%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $560K (+32.2%) Shares 1,600 (+6.7%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.536M (+9.6%) Shares 35,646 (+6.6%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $186K (+251.7%) Shares 15,498 (+172.4%) Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $626K (+26.9%) Shares 58,755 (+56.0%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $298K (+79.6%) Shares 41,397 (+5.9%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $412K (+46.9%) Shares 45,644 (+64.0%) Est. Cost — Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $436K (+43.2%) Shares 14,007 (+7.4%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $508K (+34.5%) Shares 5,440 (+27.4%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1.952M (+7.0%) Shares 62,780 (+16.0%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $139K (+876.2%) Shares 340 (+750.0%) Est. Cost — Unrealized —

VELO VELO3D INC 0.0%

Value $126K (+8531.1%) Shares 7,200 (+4515.4%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $484K (+34.5%) Shares 149,264 (+2.5%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $183K (+202.2%) Shares 134,780 (+231.0%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $670K (+22.4%) Shares 22,373 (+11.4%) Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $498K (+32.5%) Shares 4,177 (+6.9%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $457K (+36.4%) Shares 251,173 (+87.4%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $357K (-25.4%) Shares 93,408 (+3.4%) Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $241K (+99.7%) Shares 37,008 (+81.0%) Est. Cost — Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+150.3%) Shares 3,905 (+133.6%) Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $270K (+79.3%) Shares 23,140 (+158.4%) Est. Cost — Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+146.4%) Shares 3,639 (+125.2%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $561K (+26.6%) Shares 15,087 (+8.0%) Est. Cost — Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+136.5%) Shares 3,279 (+116.6%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $909K (+14.4%) Shares 172,401 (+23.3%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $677K (+20.2%) Shares 32,497 (+2.2%) Est. Cost — Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $144K (+374.6%) Shares 1,276 (+381.5%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $159K (+250.8%) Shares 88,926 (+70.5%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $196K (+133.7%) Shares 98,651 (+49.2%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.731M (+6.8%) Shares 32,199 (+3.6%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $329K (+50.6%) Shares 17,811 (+21.6%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $222K (+98.4%) Shares 2,347 (+40.8%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $134K (+413.4%) Shares 12,176 (+447.5%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $129K (+503.3%) Shares 9,108 (+135.8%) Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $110K (+4152.3%) Shares 39,179 (+3410.7%) Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $200K (+115.7%) Shares 20,319 (+87.6%) Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $602K (-15.1%) Shares 103,305 (+3.1%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $314K (+51.4%) Shares 9,128 (+36.1%) Est. Cost — Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $164K (+185.5%) Shares 8,046 (+30.1%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $422K (+33.5%) Shares 100,123 (+11.3%) Est. Cost — Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1.391M (-6.9%) Shares 87,165 (+5.9%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $238K (+77.0%) Shares 41,715 (+71.7%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $443K (+30.3%) Shares 30,335 (+17.5%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $228K (+82.4%) Shares 152,026 (+50.8%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $325K (+46.4%) Shares 88,058 (+38.1%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $834K (+14.1%) Shares 117,783 (+3.9%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $300K (+52.0%) Shares 15,812 (+40.0%) Est. Cost — Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $188K (-35.2%) Shares 8,579 (+9.0%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.04M (+10.9%) Shares 3,387 (+3.2%) Est. Cost — Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $414K (+32.7%) Shares 13,798 (+19.0%) Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $193K (-34.6%) Shares 8,577 (+6.6%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $334K (+43.9%) Shares 190,978 (+33.2%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $613K (+19.8%) Shares 49,205 (+23.8%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $456K (+28.5%) Shares 10,581 (+12.4%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $697K (+16.7%) Shares 83,925 (+48.9%) Est. Cost — Unrealized —

— RAPID7 INC 0.0%

Value $308K (+47.7%) Shares 321,000 (+45.2%) Est. Cost — Unrealized —

YB YUANBAO INC 0.0%

Value $950K (-9.5%) Shares 62,322 (+4.8%) Est. Cost — Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $161K (+160.1%) Shares 5,977 (+36.0%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $321K (+43.8%) Shares 50,934 (+122.9%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $368K (-21.0%) Shares 314,584 (+1.3%) Est. Cost — Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $330K (+41.8%) Shares 9,194 (+13.3%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $119K (+433.1%) Shares 38,113 (+114.3%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $156K (+161.0%) Shares 780 (+85.7%) Est. Cost — Unrealized —

— FRESHPET INC 0.0%

Value $127K (+308.1%) Shares 109,000 (+303.7%) Est. Cost — Unrealized —

QNRX QUOIN PHARMACEUTICALS LTD 0.0%

Value $104K (+1111.1%) Shares 21,469 (+1551.5%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $4.187M (-2.2%) Shares 82,054 (+7.7%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $414K (-18.6%) Shares 97,435 (+173.7%) Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $137K (+215.6%) Shares 92,211 (+173.3%) Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $183K (+104.9%) Shares 40,801 (+195.3%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.0%

Value $344K (+36.6%) Shares 266,000 (+24.3%) Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $509K (+22.1%) Shares 25,217 (+18.5%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $91,783 (+4589050.0%) Shares 34,120 (+3411900.0%) Est. Cost — Unrealized —

— PPL CAP FDG INC 0.0%

Value $153K (+146.9%) Shares 135,000 (+154.7%) Est. Cost — Unrealized —

KAI KADANT INC 0.0%

Value $1.065M (+9.3%) Shares 3,390 (+1.7%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $177K (+103.5%) Shares 12,332 (+49.4%) Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $145K (+163.2%) Shares 14,978 (+51.0%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value $231K (+63.7%) Shares 2,682 (+51.0%) Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $344K (+35.1%) Shares 43,759 (+16.9%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $563K (+18.7%) Shares 20,432 (+45.0%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $485K (+22.1%) Shares 32,958 (+12.3%) Est. Cost — Unrealized —

FDBC FIDELITY D &amp D BANCORP INC 0.0%

Value $495K (+21.5%) Shares 9,635 (+2.2%) Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $152K (+133.1%) Shares 137,763 (+136.2%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $89,905 (+2249.8%) Shares 84,000 (+2000.0%) Est. Cost — Unrealized —

QUIK QUICKLOGIC CORP 0.0%

Value $88,607 (+3385.7%) Shares 4,437 (+1537.3%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $129K (+199.8%) Shares 15,376 (+206.9%) Est. Cost — Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+73.0%) Shares 4,227 (+60.4%) Est. Cost — Unrealized —

NXXT NEXTNRG INC 0.0%

Value $89,176 (+1799.4%) Shares 254,641 (+2069.4%) Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $528K (+19.0%) Shares 27,120 (+17.5%) Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.0%

Value $122K (+221.3%) Shares 101,000 (+215.6%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $107K (+350.1%) Shares 2,765 (+38.0%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.291M (-6.1%) Shares 273,028 (+2.7%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $721K (+13.1%) Shares 204,114 (+8.6%) Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $405K (+25.6%) Shares 149,361 (+34.8%) Est. Cost — Unrealized —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $107K (+326.0%) Shares 6,736 (+216.4%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $172K (+89.4%) Shares 49,357 (+56.3%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $730K (+12.5%) Shares 38,068 (+1.2%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $106K (+319.5%) Shares 5,579 (+221.2%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $571K (-12.3%) Shares 11,365 (+2.4%) Est. Cost — Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $81,709 (+3955.0%) Shares 2,044 (+3756.6%) Est. Cost — Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $91,503 (+668.5%) Shares 4,065 (+632.4%) Est. Cost — Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+65.5%) Shares 4,896 (+54.0%) Est. Cost — Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+66.0%) Shares 3,551 (+56.0%) Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $90,780 (+681.1%) Shares 19,439 (+590.8%) Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $82,124 (+2557.7%) Shares 4,010 (+2021.7%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.0%

Value $143K (+122.5%) Shares 39,119 (+78.7%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $539K (+17.1%) Shares 20,603 (+12.1%) Est. Cost — Unrealized —

SVRA SAVARA INC 0.0%

Value $230K (+51.2%) Shares 37,350 (+34.0%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $320K (+32.0%) Shares 56,161 (+12.1%) Est. Cost — Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $112K (+222.2%) Shares 26,402 (+182.8%) Est. Cost — Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $89,095 (+646.4%) Shares 6,634 (+938.2%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $2.489M (+3.2%) Shares 491,800 (+22.9%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $142K (+116.4%) Shares 6,725 (+71.3%) Est. Cost — Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $197K (+62.2%) Shares 4,483 (+51.4%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.0%

Value $172K (+78.3%) Shares 12,085 (+61.9%) Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $547K (+16.0%) Shares 53,056 (+2.5%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $111K (+209.2%) Shares 839 (+163.0%) Est. Cost — Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $154K (+94.6%) Shares 3,246 (+81.8%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $80,502 (+1278.2%) Shares 22,116 (+619.5%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.365M (+3.3%) Shares 45,149 (+6.8%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $607K (+14.0%) Shares 16,284 (+1.9%) Est. Cost — Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+57.1%) Shares 3,560 (+44.0%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $101K (-42.0%) Shares 94,264 (+103.4%) Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $168K (+76.0%) Shares 19,688 (+18.4%) Est. Cost — Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $205K (+54.3%) Shares 5,245 (+20.5%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $849K (+9.3%) Shares 45,560 (+13.4%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $75,769 (+1841.3%) Shares 36,253 (+1525.7%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $94,709 (+304.2%) Shares 2,201 (+236.5%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $280K (+34.1%) Shares 22,366 (+59.8%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $300K (-19.1%) Shares 29,358 (+16.8%) Est. Cost — Unrealized —

UONE URBAN ONE INC 0.0%

Value $135K (+109.6%) Shares 25,000 (+127.5%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $144K (+95.8%) Shares 26,582 (+36.2%) Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $83,048 (+507.4%) Shares 25,553 (+357.9%) Est. Cost — Unrealized —

BKKT BAKKT INC 0.0%

Value $215K (+47.3%) Shares 27,533 (+38.8%) Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $209K (+48.9%) Shares 7,793 (+36.3%) Est. Cost — Unrealized —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $68,849 (+7915.0%) Shares 16,315 (+8309.8%) Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $170K (+66.2%) Shares 146,814 (+225.3%) Est. Cost — Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $203K (+50.1%) Shares 24,958 (+56.6%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $120K (+128.1%) Shares 7,713 (+87.9%) Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $159K (+72.5%) Shares 39,692 (+72.5%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $473K (+16.4%) Shares 220,211 (+31.0%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $678K (+10.9%) Shares 57,360 (+1.6%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $541K (+14.0%) Shares 27,937 (+5.9%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $723K (+9.9%) Shares 30,330 (+13.1%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $107K (+153.8%) Shares 47,005 (+123.7%) Est. Cost — Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $245K (+35.8%) Shares 9,894 (+33.6%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $457K (+16.4%) Shares 219,718 (+36.6%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $310K (+25.4%) Shares 143,696 (+16.7%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $436K (+16.8%) Shares 85,577 (+37.1%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $472K (+15.3%) Shares 393,000 (+11.3%) Est. Cost — Unrealized —

XAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $176K (+54.4%) Shares 4,664 (+50.7%) Est. Cost — Unrealized —

ATOM ATOMERA INC 0.0%

Value $82,510 (+295.3%) Shares 9,473 (+72.9%) Est. Cost — Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $261K (+30.8%) Shares 33,850 (+17.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $389K (+18.3%) Shares 4,512 (+500.0%) Est. Cost — Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $623K (+10.6%) Shares 22,723 (+4.5%) Est. Cost — Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $69,067 (+617.6%) Shares 1,544 (+580.2%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $500K (-10.5%) Shares 81,650 (+1.0%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $88,990 (+190.0%) Shares 11,322 (+102.9%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $282K (+26.0%) Shares 17,399 (+34.7%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $208K (+38.5%) Shares 247,663 (+3.6%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $137K (+72.3%) Shares 5,823 (+44.3%) Est. Cost — Unrealized —

EIKN EIKON THERAPEUTICS INC 0.0%

Value $60,487 (+1698.1%) Shares 4,635 (+1357.5%) Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $215K (+36.2%) Shares 19,807 (+59.4%) Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.0%

Value $80,385 (+243.9%) Shares 116,958 (+535.4%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $85,715 (+197.4%) Shares 14,985 (+226.5%) Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $266K (+27.1%) Shares 10,017 (+13.9%) Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $150K (+60.1%) Shares 23,928 (+17.3%) Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $92,761 (+150.7%) Shares 283,672 (+391.6%) Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $1.006M (+5.8%) Shares 670,508 (+92.5%) Est. Cost — Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $155K (+54.3%) Shares 3,304 (+43.4%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2.28M (-2.3%) Shares 28,928 (+23.2%) Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $76,816 (+234.2%) Shares 4,792 (+286.1%) Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $53,582 (+15253.0%) Shares 12,578 (+15821.5%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $404K (+15.1%) Shares 31,930 (+1.8%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $334K (+18.5%) Shares 106,717 (+15.9%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $171K (+44.1%) Shares 177,668 (+44.4%) Est. Cost — Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $246K (+26.7%) Shares 7,313 (+14.5%) Est. Cost — Unrealized —

NXTC NEXTCURE INC 0.0%

Value $9,162 (-84.8%) Shares 5,726 (+1.8%) Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $81,341 (+163.5%) Shares 724 (+235.2%) Est. Cost — Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $25,157 (-66.5%) Shares 9,827 (+4.4%) Est. Cost — Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $50,826 (+5227.7%) Shares 972 (+4760.0%) Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $151K (+49.0%) Shares 22,439 (+103.9%) Est. Cost — Unrealized —

OPBK OP BANCORP 0.0%

Value $115K (+75.5%) Shares 7,657 (+55.8%) Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $282K (-14.8%) Shares 201,143 (+2.9%) Est. Cost — Unrealized —

NGNE NEUROGENE INC 0.0%

Value $104K (+87.7%) Shares 3,310 (+20.3%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $92,540 (+110.7%) Shares 13,145 (+102.6%) Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $57,120 (+563.0%) Shares 29,906 (+580.3%) Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $77,439 (+163.3%) Shares 14,529 (+68.9%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $288K (+19.6%) Shares 3,275 (+400.0%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $283K (+19.9%) Shares 8,347 (+5.4%) Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $68,070 (+222.9%) Shares 32,884 (+212.7%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $74,556 (+167.2%) Shares 900 (+125.0%) Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $331K (+16.3%) Shares 47,820 (+1.2%) Est. Cost — Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $54,897 (+535.0%) Shares 13,357 (+603.0%) Est. Cost — Unrealized —

SGP SPYGLASS PHARMA INC 0.0%

Value $49,172 (+1255.7%) Shares 2,209 (+1477.9%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $3.212M (-1.4%) Shares 30,700 (+7.6%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $113K (+67.3%) Shares 66,226 (+91.9%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $74,823 (+152.0%) Shares 21,317 (+157.8%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $23.84M (+0.2%) Shares 961,076 (+7.1%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $666K (+7.2%) Shares 508,668 (+29.3%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $49,046 (+1054.3%) Shares 8,635 (+1253.4%) Est. Cost — Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $83,286 (+115.9%) Shares 840 (+45.6%) Est. Cost — Unrealized —

IMMR IMMERSION CORP 0.0%

Value $98,652 (+82.3%) Shares 14,572 (+47.0%) Est. Cost — Unrealized —

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $60,340 (+264.4%) Shares 2,872 (+210.2%) Est. Cost — Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $59,486 (+259.6%) Shares 25,421 (+175.1%) Est. Cost — Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $66,660 (+172.1%) Shares 2,640 (+192.0%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $615K (+7.3%) Shares 8,026 (+2.1%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $235K (+21.5%) Shares 16,082 (+13.7%) Est. Cost — Unrealized —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $145K (+39.8%) Shares 31,720 (+26.9%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $120K (+52.1%) Shares 3,344 (+11.2%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $727K (+5.8%) Shares 13,799 (+4.9%) Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $83,580 (+90.5%) Shares 11,387 (+116.5%) Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $272K (+17.1%) Shares 18,655 (+1.4%) Est. Cost — Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $41,354 (+1822.5%) Shares 1,506 (+1759.3%) Est. Cost — Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.815M (+2.2%) Shares 38,395 (+28.1%) Est. Cost — Unrealized —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $39,531 (+6588.8%) Shares 1,011 (+5221.1%) Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $131K (+41.9%) Shares 168,171 (+40.4%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $305K (+14.5%) Shares 25,614 (+1.1%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $88,549 (+74.5%) Shares 50,312 (+88.3%) Est. Cost — Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value $103K (+58.0%) Shares 32,603 (+71.1%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $81,400 (+85.7%) Shares 25,438 (+89.2%) Est. Cost — Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $85,906 (+76.5%) Shares 6,298 (+51.2%) Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $96,822 (+62.4%) Shares 1,800 (+50.0%) Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $81,100 (+84.0%) Shares 5,385 (+67.9%) Est. Cost — Unrealized —

NERV MINERVA NEUROSCIENCES INC 0.0%

Value $37,884 (+4205.0%) Shares 6,826 (+4575.3%) Est. Cost — Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+22.4%) Shares 3,379 (+12.5%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $4.381M (+0.8%) Shares 776,690 (+4.1%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $558K (+7.0%) Shares 26,351 (+10.5%) Est. Cost — Unrealized —

XUSP INNOVATOR ETFS TRUST 0.0%

Value $90,101 (+67.3%) Shares 1,711 (+40.2%) Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $73,319 (+96.5%) Shares 12,059 (+96.1%) Est. Cost — Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $199K (+21.0%) Shares 4,232 (+15.4%) Est. Cost — Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $198K (+21.0%) Shares 4,470 (+14.1%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $63,212 (+113.4%) Shares 400 (+100.0%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $106K (+46.2%) Shares 39,655 (+29.3%) Est. Cost — Unrealized —

WW WW INTL INC 0.0%

Value $48,915 (+216.7%) Shares 3,061 (+172.3%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.209M (+2.8%) Shares 583 (+9.0%) Est. Cost — Unrealized —

OPTX SYNTEC OPTICS HLDGS INC 0.0%

Value $33,453 (+5252.5%) Shares 2,687 (+2919.1%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $66,246 (+97.6%) Shares 4,715 (+182.2%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $33,634 (+1667.4%) Shares 48,360 (+2268.3%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $886K (+3.7%) Shares 119,535 (+1.2%) Est. Cost — Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value $37,113 (+558.3%) Shares 84,081 (+445.1%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $55,554 (+128.9%) Shares 9,400 (+88.2%) Est. Cost — Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $82,685 (+59.6%) Shares 2,728 (+40.9%) Est. Cost — Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $30,798 (+2151.3%) Shares 5,310 (+1810.1%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $393K (-6.9%) Shares 28,294 (+26.3%) Est. Cost — Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $36,918 (+381.5%) Shares 970 (+340.9%) Est. Cost — Unrealized —

FBYD FALCONS BEYOND GLOBAL INC 0.0%

Value $82,271 (+55.0%) Shares 4,591 (+22.0%) Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $31,693 (+1155.7%) Shares 6,326 (+1183.2%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $99,723 (+41.2%) Shares 98,735 (+3.7%) Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $49,223 (+142.0%) Shares 4,724 (+42.8%) Est. Cost — Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $75,358 (+61.3%) Shares 3,204 (+16.4%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $358K (-7.4%) Shares 102,204 (+2.1%) Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $29,795 (+1890.3%) Shares 6,449 (+1369.0%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $171K (+19.5%) Shares 53,733 (+54.8%) Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $29,464 (+1220.1%) Shares 6,433 (+894.3%) Est. Cost — Unrealized —

AP AMPCO-PITTSBURG CORP 0.0%

Value $28,900 (+1554.3%) Shares 3,341 (+1185.0%) Est. Cost — Unrealized —

— PATRICK INDS INC 0.0%

Value $347K (+8.4%) Shares 236,000 (+26.9%) Est. Cost — Unrealized —

NREF NEXPOINT REAL ESTATE FIN INC 0.0%

Value $186K (+16.3%) Shares 11,989 (+1.1%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $26,202 (+12935.8%) Shares 460 (+11400.0%) Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $448K (-5.5%) Shares 47,157 (+5.0%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $103K (+33.0%) Shares 14,462 (+25.3%) Est. Cost — Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $26,102 (+3166.8%) Shares 632 (+3060.0%) Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $26,577 (+1842.8%) Shares 5,491 (+1272.8%) Est. Cost — Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $31,825 (+351.5%) Shares 90,928 (+697.6%) Est. Cost — Unrealized —

— TELADOC HEALTH INC 0.0%

Value $208K (+13.4%) Shares 214,000 (+10.9%) Est. Cost — Unrealized —

— CHEFS WHSE INC 0.0%

Value $26,993 (+814.7%) Shares 12,000 (+500.0%) Est. Cost — Unrealized —

SWMR SWARMER INC 0.0%

Value $26,941 (+692.8%) Shares 608 (+744.4%) Est. Cost — Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $77,991 (+42.9%) Shares 1,942 (+32.7%) Est. Cost — Unrealized —

VATE INNOVATE CORP 0.0%

Value $23,393 (+389783.3%) Shares 1,253 (+125200.0%) Est. Cost — Unrealized —

TRON TRON INC 0.0%

Value $24,496 (+2097.0%) Shares 15,214 (+2998.6%) Est. Cost — Unrealized —

VENU VENU HLDG CORP 0.0%

Value $24,645 (+1525.7%) Shares 10,857 (+2270.5%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $105K (-17.6%) Shares 21,857 (+5.3%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $37,530 (+142.5%) Shares 3,418 (+16.4%) Est. Cost — Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+12.3%) Shares 4,071 (+7.2%) Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $65,749 (+50.2%) Shares 8,028 (+8.2%) Est. Cost — Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $30,863 (+244.8%) Shares 5,312 (+278.1%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $31,964 (+212.8%) Shares 6,523 (+251.1%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $5.346M (+0.4%) Shares 31,502 (+25.2%) Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $41,158 (+108.7%) Shares 3,042 (+137.3%) Est. Cost — Unrealized —

SKLZ FIRY INC 0.0%

Value $25,419 (+532.3%) Shares 2,497 (+60.9%) Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $22,517 (+1090.1%) Shares 3,810 (+1265.6%) Est. Cost — Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K (+11.4%) Shares 4,870 (+6.7%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $202K (-9.2%) Shares 29,208 (+18.2%) Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $506K (+4.0%) Shares 23,951 (+3.7%) Est. Cost — Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $151K (+14.6%) Shares 2,988 (+7.6%) Est. Cost — Unrealized —

BGS B &amp G FOODS INC 0.0%

Value $221K (+9.4%) Shares 55,638 (+32.3%) Est. Cost — Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $34,891 (+115.4%) Shares 9,507 (+79.0%) Est. Cost — Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,415 (+152.4%) Shares 744 (+145.5%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $77,689 (+30.9%) Shares 22,716 (+37.0%) Est. Cost — Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $190K (+10.7%) Shares 6,272 (+7.5%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $143K (-11.1%) Shares 13,251 (+7.4%) Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $19,337 (+1126.2%) Shares 2,984 (+1837.7%) Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $53,620 (+48.3%) Shares 2,273 (+8.0%) Est. Cost — Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $30,239 (+136.3%) Shares 564 (+115.3%) Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $41,101 (+73.2%) Shares 6,162 (+22.5%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.0%

Value $308K (+5.9%) Shares 23,392 (+18.5%) Est. Cost — Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $17,848 (+2318.4%) Shares 563 (+2065.4%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $67,796 (+33.0%) Shares 3,544 (+10.4%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $210K (+8.7%) Shares 25,773 (+26.6%) Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $43,379 (-27.8%) Shares 3,070 (+811.0%) Est. Cost — Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $39,344 (+71.3%) Shares 8,647 (+50.6%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $77,684 (+26.5%) Shares 3,742 (+9.6%) Est. Cost — Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $19,003 (+525.1%) Shares 20,003 (+524.5%) Est. Cost — Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $61,785 (-20.5%) Shares 44,772 (+4.8%) Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $68,012 (+29.6%) Shares 11,706 (+16.2%) Est. Cost — Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $209K (-6.7%) Shares 4,982 (+4.8%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $132K (-10.1%) Shares 105,971 (+2.1%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $5.624M (-0.3%) Shares 227,042 (+3.1%) Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $14,561 (+8833.1%) Shares 1,703 (+10543.8%) Est. Cost — Unrealized —

HUYA HUYA INC 0.0%

Value $106K (+15.5%) Shares 46,154 (+65.7%) Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $15,995 (+743.2%) Shares 2,099 (+890.1%) Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $44,422 (+45.8%) Shares 5,106 (+2.6%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $139K (-8.8%) Shares 12,653 (+4.6%) Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $39,288 (-25.4%) Shares 12,316 (+3.1%) Est. Cost — Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $42,363 (+46.0%) Shares 9,694 (+33.0%) Est. Cost — Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $51,321 (+35.0%) Shares 55,000 (+31.0%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $65,570 (+24.6%) Shares 5,437 (+67.3%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $92,568 (-12.0%) Shares 13,775 (+1.1%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $237K (-5.0%) Shares 4,460 (+63.1%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $3.549M (+0.4%) Shares 218,274 (+17.5%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.77M (+0.5%) Shares 40,008 (+3.8%) Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $75,180 (+19.8%) Shares 22,047 (+46.5%) Est. Cost — Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value $80,616 (+18.0%) Shares 3,698 (+9.7%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $37,363 (+48.4%) Shares 740 (+48.0%) Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $30,496 (+64.8%) Shares 1,022 (+6.8%) Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $16,013 (+294.9%) Shares 375 (+271.3%) Est. Cost — Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,809 (+109.9%) Shares 488 (+101.7%) Est. Cost — Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $109K (+11.6%) Shares 2,599 (+4.0%) Est. Cost — Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $73,309 (+17.2%) Shares 8,340 (+42.1%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $1.345M (+0.8%) Shares 8,174 (+1.1%) Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $246K (+4.5%) Shares 23,642 (+19.3%) Est. Cost — Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $45,428 (-18.6%) Shares 3,577 (+12.9%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $646K (+1.6%) Shares 20,697 (+9.6%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $140K (+7.5%) Shares 27,093 (+25.0%) Est. Cost — Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $133K (+7.9%) Shares 3,263 (+2.6%) Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $28,452 (+50.4%) Shares 26,590 (+61.6%) Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $58,510 (+19.0%) Shares 20,971 (+443.1%) Est. Cost — Unrealized —

NL NLI HOLDINGS INC 0.0%

Value $24,419 (+61.5%) Shares 4,104 (+58.2%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $11,115 (+430.3%) Shares 684 (+378.3%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $33,790 (-21.0%) Shares 4,076 (+23.1%) Est. Cost — Unrealized —

KORE KORE GROUP HLDGS INC 0.0%

Value $9,811 (+1044.8%) Shares 1,063 (+1018.9%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $59,628 (+16.6%) Shares 63,000 (+14.5%) Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $55,340 (+18.0%) Shares 1,401 (+36.4%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $325K (+2.6%) Shares 141,969 (+62.2%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $22,257 (+58.0%) Shares 1,435 (+35.4%) Est. Cost — Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $104K (+8.5%) Shares 112,000 (+5.7%) Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $89,877 (+9.9%) Shares 24,357 (+2.2%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $19,102 (+71.4%) Shares 11,939 (+47.9%) Est. Cost — Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $38,353 (+26.1%) Shares 3,548 (+1.3%) Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $35,843 (+28.2%) Shares 2,699 (+28.8%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $10,317 (+211.3%) Shares 110 (+254.8%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.73M (-0.4%) Shares 61,644 (+5.5%) Est. Cost — Unrealized —

BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%

Value $307K (-2.1%) Shares 141,980 (+6.9%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $16,347 (+67.6%) Shares 477 (+31.0%) Est. Cost — Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $118K (-5.3%) Shares 27,673 (+12.3%) Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $66,762 (-8.2%) Shares 64,194 (+19.2%) Est. Cost — Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $7,947 (+292.1%) Shares 135 (+255.3%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $75,677 (+8.4%) Shares 16,257 (+33.6%) Est. Cost — Unrealized —

FNUC FRONTIER NUCLEAR &amp MINERALS 0.0%

Value $6,775 (+446.8%) Shares 4,428 (+904.1%) Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $57,946 (+10.5%) Shares 7,841 (+13.7%) Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $79,168 (+7.4%) Shares 25,957 (+58.5%) Est. Cost — Unrealized —

GYRE GYRE THERAPEUTICS INC 0.0%

Value $21,273 (+32.7%) Shares 3,228 (+40.3%) Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $18,762 (+35.8%) Shares 3,950 (+2.0%) Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $13,090 (+58.6%) Shares 7,354 (+23.8%) Est. Cost — Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $177K (-2.5%) Shares 1,227 (+9.5%) Est. Cost — Unrealized —

XOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,491 (+375.4%) Shares 139 (+348.4%) Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $229K (+1.8%) Shares 3,256 (+5.8%) Est. Cost — Unrealized —

DDTO INNOVATOR ETFS TRUST 0.0%

Value $12,984 (+43.7%) Shares 566 (+32.9%) Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $8,124 (+85.6%) Shares 918 (+39.7%) Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $93,736 (+4.1%) Shares 7,346 (+12.2%) Est. Cost — Unrealized —

ZENA ZENATECH INC 0.0%

Value $17,467 (-17.0%) Shares 11,644 (+26.7%) Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $52,839 (-6.0%) Shares 3,090 (+8.3%) Est. Cost — Unrealized —

XIDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,324 (+12.2%) Shares 998 (+9.7%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $3,862 (+426.9%) Shares 327 (+373.9%) Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $7,013 (+73.2%) Shares 8,500 (+214.8%) Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $3,836 (+335.9%) Shares 3,487 (+589.1%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $80,862 (+3.6%) Shares 569 (+1.2%) Est. Cost — Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value $10,440 (-21.0%) Shares 1,151 (+1.9%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $66,027 (+4.1%) Shares 117,905 (+8.3%) Est. Cost — Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $8,414 (-22.8%) Shares 2,786 (+1.8%) Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $13,352 (+22.1%) Shares 3,149 (+33.6%) Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $9,715 (+30.2%) Shares 13,145 (+22.0%) Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $26,850 (+8.9%) Shares 1,500 (+6.3%) Est. Cost — Unrealized —

SBC SBC MED GROUP HLDGS INC 0.0%

Value $11,394 (-14.1%) Shares 3,699 (+16.6%) Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $4,239 (+69.2%) Shares 1,643 (+70.4%) Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $18,788 (+8.9%) Shares 19,170 (+12.2%) Est. Cost — Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $21,862 (-6.1%) Shares 131 (+31.0%) Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $17,322 (+8.8%) Shares 7,278 (+25.7%) Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $1,229 (+30625.0%) Shares 242 (+24100.0%) Est. Cost — Unrealized —

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $24,284 (+5.3%) Shares 2,837 (+1.4%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $90,363 (-1.3%) Shares 44,957 (+5.6%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $14,943 (+8.4%) Shares 8,948 (+1.2%) Est. Cost — Unrealized —

MENS JYONG BIOTECH LTD 0.0%

Value $12,277 (+10.0%) Shares 5,931 (+14.3%) Est. Cost — Unrealized —

ARAI ARRIVE AI INC 0.0%

Value $1,883 (+87.9%) Shares 4,390 (+249.0%) Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $20,501 (-3.7%) Shares 7,795 (+2.9%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2,198 (+45.3%) Shares 213 (+41.1%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $543 (+54200.0%) Shares 367 (+36600.0%) Est. Cost — Unrealized —

EP EMPIRE PETE CORP 0.0%

Value $10,085 (+5.0%) Shares 3,763 (+15.9%) Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $486 (+1030.2%) Shares 426 (+1152.9%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $75,544 (+0.5%) Shares 11,622 (+9.4%) Est. Cost — Unrealized —

BQ BOQII HLDG LTD 0.0%

Value $2,559 (+14.4%) Shares 3,121 (+6.7%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $2,408 (-8.4%) Shares 81 (+6.6%) Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $181 (+18000.0%) Shares 270 (+26900.0%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC ⚠ 0.0%

Value $140 (+13900.0%) Shares 394 (+39300.0%) Est. Cost — Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $232 (-31.6%) Shares 100 (+29.9%) Est. Cost — Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $30,915 (-0.3%) Shares 3,073 (+13.2%) Est. Cost — Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $143 (+142.4%) Shares 159 (+120.8%) Est. Cost — Unrealized —

IMMP IMMUTEP LTD 0.0%

Value $163 (+79.1%) Shares 391 (+51.6%) Est. Cost — Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $318 (+17.8%) Shares 300 (+50.0%) Est. Cost — Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $39 (+1850.0%) Shares 39 (+3800.0%) Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $153 (-15.5%) Shares 67 (+11.7%) Est. Cost — Unrealized —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $2,031 (+0.8%) Shares 1,797 (+18.6%) Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $21 (+31.3%) Shares 33 (+17.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&ampP 500 ETF T	80,870,600 (+109.0%)	$60.39B (+139.9%)	11.6%	—	—	PUT	78462F103
EEM	ISHARES TR ⚠	939,833,340 (+29.8%)	$64.29B (+56.3%)	12.3%	—	—	COM	464287234
QQQ	INVESCO QQQ TR	23,478,500 (+81.9%)	$17.29B (+132.1%)	3.3%	—	—	PUT	46090E103
SMH	VANECK ETF TRUST	9,454,200 (+1100.8%)	$6.201B (+1954.3%)	1.2%	—	—	PUT	92189F676
MU	MICRON TECHNOLOGY INC	3,792,700 (+88.1%)	$4.378B (+542.5%)	0.8%	—	—	PUT	595112103
IWM	ISHARES TR	33,793,100 (+9.1%)	$10.15B (+32.1%)	1.9%	—	—	PUT	464287655
SOXX	ISHARES TR	2,810,000 (+5520.0%)	$1.801B (+10856.8%)	0.3%	—	—	PUT	464287523
HYG	ISHARES TR	63,013,200 (+49.4%)	$5.039B (+50.1%)	1.0%	—	—	PUT	464288513
QQQ	INVESCO QQQ TR	2,730,941 (+246.1%)	$2.011B (+341.6%)	0.4%	—	—	FUND	46090E103
CAT	CATERPILLAR INC	1,775,600 (+234.0%)	$1.891B (+402.1%)	0.4%	—	—	PUT	149123101
LRCX	LAM RESEARCH CORP	5,764,785 (+1.7%)	$2.498B (+106.4%)	0.5%	—	—	COM	512807306
IWM	ISHARES TR	13,600,100 (+18.5%)	$4.086B (+43.6%)	0.8%	—	—	CALL	464287655
MRVL	MARVELL TECHNOLOGY INC	5,749,180 (+4.7%)	$1.713B (+214.9%)	0.3%	—	—	COM	573874104
AAPL	APPLE INC	6,669,400 (+107.9%)	$1.93B (+137.1%)	0.4%	—	—	PUT	037833100
V	VISA INC	10,730,363 (+26.2%)	$3.681B (+43.2%)	0.7%	—	—	COM	92826C839
KLAC	KLA CORP	6,017,932 (+987.8%)	$1.816B (+122.9%)	0.3%	—	—	COM	482480100
TSLA	TESLA INC	11,521,936 (+9.7%)	$4.846B (+24.1%)	0.9%	—	—	COM	88160R101
SPY	STATE STR SPDR S&ampP 500 ETF T	6,877,699 (+5.3%)	$5.136B (+20.9%)	1.0%	—	—	FUND	78462F103
SMH	VANECK ETF TRUST	1,360,781 (+613.0%)	$893M (+1119.8%)	0.2%	—	—	FUND	92189F676
EEM	ISHARES TR	19,487,300 (+78.5%)	$1.333B (+115.0%)	0.3%	—	—	PUT	464287234
TXN	TEXAS INSTRS INC	4,851,096 (+26.2%)	$1.446B (+93.8%)	0.3%	—	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	3,427,299 (+21.6%)	$1.424B (+86.8%)	0.3%	—	—	COM	91324P102
EWY	ISHARES INC	5,562,000 (+42.6%)	$1.123B (+134.1%)	0.2%	—	—	CALL	464286772
BAC	BANK OF AMER CORP	34,596,298 (+20.5%)	$1.971B (+40.9%)	0.4%	—	—	COM	060505104
WDC	WESTERN DIGITAL CORP	733,700 (+733600.0%)	$469M (+1732418.2%)	0.1%	—	—	PUT	958102105
NXPI	NXP SEMICONDUCTORS N V	3,134,977 (+49.2%)	$881M (+113.0%)	0.2%	—	—	COM	N6596X109
SHOP	SHOPIFY INC	4,158,600 (+4792.5%)	$475M (+4609.3%)	0.1%	—	—	CALL	82509L107
GOOGL	ALPHABET INC	4,361,100 (+14.1%)	$1.559B (+41.9%)	0.3%	—	—	PUT	02079K305
EWY	ISHARES INC	3,163,606 (+109.4%)	$639M (+243.7%)	0.1%	—	—	FUND	464286772
DELL	DELL TECHNOLOGIES INC	1,290,153 (+74.0%)	$557M (+357.4%)	0.1%	—	—	COM	24703L202
LRCX	LAM RESEARCH CORP	1,037,700 (+922.4%)	$450M (+1973.5%)	0.1%	—	—	PUT	512807306
SNPS	SYNOPSYS INC	2,101,648 (+59.6%)	$937M (+79.6%)	0.2%	—	—	COM	871607107
AMZN	AMAZON COM INC	4,419,700 (+42.5%)	$1.053B (+63.1%)	0.2%	—	—	PUT	023135106
ETR	ENTERGY CORP NEW	4,094,420 (+462.9%)	$470M (+475.4%)	0.1%	—	—	COM	29364G103
TSLA	TESLA INC	2,771,900 (+31.9%)	$1.166B (+49.2%)	0.2%	—	—	PUT	88160R101
VRT	VERTIV HOLDINGS CO	1,497,300 (+176.1%)	$501M (+268.9%)	0.1%	—	—	PUT	92537N108
CRWV	COREWEAVE INC	4,466,809 (+323.3%)	$445M (+443.9%)	0.1%	—	—	COM	21873S108
RCL	ROYAL CARIBBEAN GROUP	1,616,198 (+194.6%)	$513M (+240.0%)	0.1%	—	—	COM	V7780T103
LQD	ISHARES TR	5,133,600 (+182.5%)	$560M (+182.7%)	0.1%	—	—	CALL	464287242
MRVL	MARVELL TECHNOLOGY INC	1,658,000 (+19.4%)	$494M (+259.0%)	0.1%	—	—	PUT	573874104
GS	GOLDMAN SACHS GROUP INC	1,444,543 (+9.9%)	$1.461B (+31.3%)	0.3%	—	—	COM	38141G104
C	CITIGROUP INC	6,217,582 (+32.1%)	$870M (+63.1%)	0.2%	—	—	COM	172967424
EWY	ISHARES INC	2,333,300 (+101.8%)	$471M (+231.2%)	0.1%	—	—	PUT	464286772
VRT	VERTIV HOLDINGS CO	1,477,862 (+94.0%)	$495M (+159.3%)	0.1%	—	—	COM	92537N108
KLAC	KLA CORP	977,900 (+46466.7%)	$295M (+9441.9%)	0.1%	—	—	CALL	482480100
WBS	WEBSTER FINL CORP	4,776,825 (+335.9%)	$365M (+379.9%)	0.1%	—	—	COM	947890109
TLT	ISHARES TR	7,152,100 (+83.9%)	$618M (+83.3%)	0.1%	—	—	FUND	464287432
BNS	BANK NOVA SCOTIA B C	7,046,510 (+40.8%)	$612M (+76.4%)	0.1%	—	—	COM	064149107
XLP	SELECT SECTOR SPDR TR	6,481,381 (+88.7%)	$538M (+91.2%)	0.1%	—	—	FUND	81369Y308
SMH	VANECK ETF TRUST	562,900 (+87.5%)	$369M (+220.8%)	0.1%	—	—	CALL	92189F676
GOOG	ALPHABET INC	1,300,000 (+75.6%)	$459M (+116.3%)	0.1%	—	—	PUT	02079K107
FXI	ISHARES TR	19,753,900 (+86.9%)	$624M (+64.5%)	0.1%	—	—	CALL	464287184
SNOW	SNOWFLAKE INC	1,390,851 (+86.8%)	$354M (+215.3%)	0.1%	—	—	COM	833445109
GDX	VANECK ETF TRUST	7,833,000 (+103.8%)	$591M (+67.6%)	0.1%	—	—	PUT	92189F106
MDT	MEDTRONIC PLC	6,084,725 (+120.8%)	$476M (+99.4%)	0.1%	—	—	COM	G5960L103
TLT	ISHARES TR	12,984,300 (+25.7%)	$1.122B (+25.3%)	0.2%	—	—	CALL	464287432
ALB	ALBEMARLE CORP	3,296,551 (+166.8%)	$445M (+100.6%)	0.1%	—	—	COM	012653101
XLF	SELECT SECTOR SPDR TR	4,850,445 (+525.4%)	$260M (+579.1%)	0.0%	—	—	FUND	81369Y605
SOXX	ISHARES TR	466,096 (+95.7%)	$299M (+281.5%)	0.1%	—	—	FUND	464287523
WMB	WILLIAMS COS INC	6,524,467 (+76.7%)	$485M (+80.5%)	0.1%	—	—	COM	969457100
RCL	ROYAL CARIBBEAN GROUP	750,000 (+581.8%)	$238M (+686.7%)	0.0%	—	—	PUT	V7780T103
BKLN	INVESCO EXCH TRADED FD TR II	22,863,000 (+80.9%)	$466M (+80.6%)	0.1%	—	—	PUT	46138G508
WEC	WEC ENERGY GROUP INC	3,217,999 (+121.8%)	$376M (+123.7%)	0.1%	—	—	COM	92939U106
VCIT	VANGUARD SCOTTSDALE FDS	2,420,462 (+24204520.0%)	$200M (+24160672.0%)	0.0%	—	—	FUND	92206C870
FXI	ISHARES TR	7,962,886 (+427.7%)	$252M (+364.3%)	0.0%	—	—	FUND	464287184
SYF	SYNCHRONY FINANCIAL	4,045,557 (+144.6%)	$308M (+173.5%)	0.1%	—	—	COM	87165B103
HD	HOME DEPOT INC	606,800 (+833.5%)	$214M (+901.1%)	0.0%	—	—	CALL	437076102
APP	APPLOVIN CORP	1,061,233 (+19.1%)	$547M (+54.2%)	0.1%	—	—	COM	03831W108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	755,500 (+41.2%)	$361M (+99.6%)	0.1%	—	—	CALL	874039100
IYR	ISHARES TR	5,826,506 (+32.4%)	$596M (+43.2%)	0.1%	—	—	FUND	464287739
TTE	TOTALENERGIES SE	5,570,320 (+96.6%)	$433M (+68.1%)	0.1%	—	—	COM	F92124100
DT	DYNATRACE INC	4,725,884 (+419.1%)	$208M (+516.3%)	0.0%	—	—	COM	268150109
ED	CONSOLIDATED EDISON INC	2,244,443 (+229.7%)	$248M (+222.3%)	0.0%	—	—	COM	209115104
FTV	FORTIVE CORP	3,693,082 (+270.0%)	$226M (+308.9%)	0.0%	—	—	COM	34959J108
AZN	ASTRAZENECA PLC	6,592,403 (+20.0%)	$1.25B (+15.4%)	0.2%	—	—	COM	G0593M107
STM	STMICROELECTRONICS N V	2,911,241 (+91.3%)	$218M (+314.6%)	0.0%	—	—	ADR	861012102
PFE	PFIZER INC	6,988,400 (+4265.0%)	$168M (+3643.2%)	0.0%	—	—	PUT	717081103
SPGI	S&ampP GLOBAL INC	1,158,319 (+58.4%)	$472M (+51.6%)	0.1%	—	—	COM	78409V104
EXPE	EXPEDIA GROUP INC	1,182,063 (+90.9%)	$302M (+111.6%)	0.1%	—	—	COM	30212P303
NBIS	NEBIUS GROUP N.V.	659,157 (+184.2%)	$182M (+656.5%)	0.0%	—	—	COM	N97284108
MA	MASTERCARD INCORPORATED	309,900 (+12296.0%)	$159M (+12641.8%)	0.0%	—	—	PUT	57636Q104
AXP	AMERICAN EXPRESS CO	2,539,954 (+9.4%)	$859M (+22.3%)	0.2%	—	—	COM	025816109
ASTS	AST SPACEMOBILE INC	1,769,200 (+9066.8%)	$157M (+9729.4%)	0.0%	—	—	PUT	00217D100
HPE	HEWLETT PACKARD ENTERPRISE C	7,074,297 (+2.6%)	$319M (+94.3%)	0.1%	—	—	COM	42824C109
XOM	EXXON MOBIL CORP	2,785,900 (+108.5%)	$381M (+68.0%)	0.1%	—	—	CALL	30231G102
XLE	SELECT SECTOR SPDR TR	23,266,500 (+31.7%)	$1.236B (+14.2%)	0.2%	—	—	PUT	81369Y506
NUVL	NUVALENT INC	1,268,265 (+4011.9%)	$157M (+4856.7%)	0.0%	—	—	COM	670703107
IBM	INTERNATIONAL BUSINESS MACHS	2,552,506 (+9.0%)	$718M (+26.5%)	0.1%	—	—	COM	459200101
TECK	TECK RESOURCES LTD	2,584,864 (+2472.7%)	$154M (+2856.0%)	0.0%	—	—	COM	878742204
ETN	EATON CORP PLC	543,900 (+121.2%)	$232M (+163.5%)	0.0%	—	—	PUT	G29183103
UNP	UNION PAC CORP	1,449,658 (+40.2%)	$394M (+57.1%)	0.1%	—	—	COM	907818108
XLV	SELECT SECTOR SPDR TR	2,697,716 (+38.5%)	$428M (+49.9%)	0.1%	—	—	FUND	81369Y209
BKNG	BOOKING HOLDINGS INC	212,000 (+397.7%)	$37.79M (-78.9%)	0.0%	—	—	CALL	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	514,800 (+3577.1%)	$145M (+4166.1%)	0.0%	—	—	CALL	459200101
MCHP	MICROCHIP TECHNOLOGY INC.	1,550,000 (+3000.0%)	$141M (+4275.8%)	0.0%	—	—	CALL	595017104
ROK	ROCKWELL AUTOMATION INC	523,791 (+54.7%)	$259M (+113.4%)	0.0%	—	—	COM	773903109
NDAQ	NASDAQ INC	3,158,184 (+140.5%)	$249M (+123.3%)	0.0%	—	—	COM	631103108
ARM	ARM HOLDINGS PLC	661,355 (+2.7%)	$234M (+140.8%)	0.0%	—	—	ADR	042068205
VOO	VANGUARD INDEX FDS	1,294,234 (+2.8%)	$889M (+18.2%)	0.2%	—	—	FUND	922908363
LNT	ALLIANT ENERGY CORP	2,639,212 (+178.7%)	$201M (+196.2%)	0.0%	—	—	COM	018802108
TMUS	T-MOBILE US INC	790,300 (+5065.4%)	$133M (+4025.1%)	0.0%	—	—	CALL	872590104
XLI	SELECT SECTOR SPDR TR	834,565 (+432.4%)	$155M (+509.8%)	0.0%	—	—	FUND	81369Y704
COO	COOPER COS INC	2,120,075 (+537.4%)	$152M (+539.3%)	0.0%	—	—	COM	216648501
BKNG	BOOKING HOLDINGS INC	2,287,337 (+1711.1%)	$408M (-23.3%)	0.1%	—	—	COM	09857L108
FXI	ISHARES TR	8,428,200 (+112.0%)	$266M (+86.6%)	0.1%	—	—	PUT	464287184
APO	APOLLO GLOBAL MGMT INC	2,398,001 (+66.6%)	$284M (+76.9%)	0.1%	—	—	COM	03769M106
WFC	WELLS FARGO &amp CO	1,599,900 (+1197.6%)	$132M (+1247.0%)	0.0%	—	—	CALL	949746101
FER	FERROVIAL NV	8,314,226 (+20.3%)	$570M (+26.9%)	0.1%	—	—	COM	N3168P101
ARGX	ARGENX SE	134,427 (+2344.1%)	$125M (+3005.2%)	0.0%	—	—	ADR	04016X101
SATS	ECHOSTAR CORP	2,094,900 (+165.9%)	$213M (+130.5%)	0.0%	—	—	CALL	278768106
SPOT	SPOTIFY TECHNOLOGY S A	774,900 (+59.5%)	$356M (+51.0%)	0.1%	—	—	COM	L8681T102
CDNS	CADENCE DESIGN SYSTEM INC	1,020,340 (+7.0%)	$383M (+44.5%)	0.1%	—	—	COM	127387108
SNDK	SANDISK CORP	70,300 (+6.2%)	$160M (+280.0%)	0.0%	—	—	CALL	80004C200
CVX	CHEVRON CORPORATION	3,813,167 (+5.3%)	$632M (-15.7%)	0.1%	—	—	COM	166764100
CCI	CROWN CASTLE INC	3,824,655 (+78.5%)	$290M (+66.2%)	0.1%	—	—	TRUS	22822V101
PNW	PINNACLE WEST CAP CORP	1,760,271 (+136.5%)	$188M (+151.2%)	0.0%	—	—	COM	723484101
AEE	AMEREN CORP	2,577,609 (+57.4%)	$291M (+61.9%)	0.1%	—	—	COM	023608102
TRV	TRAVELERS COMPANIES INC	980,089 (+34.5%)	$324M (+52.2%)	0.1%	—	—	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	4,625,100 (+72.8%)	$444M (+32.2%)	0.1%	—	—	PUT	01609W102
GDX	VANECK ETF TRUST	2,726,800 (+155.7%)	$206M (+110.2%)	0.0%	—	—	CALL	92189F106
IONS	IONIS PHARMACEUTICALS INC	1,603,136 (+453.0%)	$127M (+484.0%)	0.0%	—	—	COM	462222100
SU	SUNCOR ENERGY INC NEW	11,560,839 (+47.6%)	$621M (+19.9%)	0.1%	—	—	COM	867224107
BK	BANK OF NY MELLON CORP	2,323,125 (+17.2%)	$336M (+42.8%)	0.1%	—	—	COM	064058100
KKR	KKR &amp CO INC	1,090,300 (+12014.4%)	$100M (+11920.1%)	0.0%	—	—	PUT	48251W104
QCOM	QUALCOMM INC	552,700 (+1320.8%)	$102M (+1938.8%)	0.0%	—	—	CALL	747525103
SNPS	SYNOPSYS INC	230,000 (+1403.3%)	$103M (+1591.3%)	0.0%	—	—	PUT	871607107
XYZ	BLOCK INC	2,312,392 (+73.1%)	$176M (+118.7%)	0.0%	—	—	COM	852234103
CB	CHUBB LIMITED	1,475,852 (+18.0%)	$503M (+23.4%)	0.1%	—	—	COM	H1467J104
FLEX	FLEX LTD	938,740 (+7.3%)	$152M (+165.7%)	0.0%	—	—	COM	Y2573F102
KBE	SPDR SERIES TRUST	1,565,518 (+681.0%)	$107M (+794.7%)	0.0%	—	—	FUND	78464A797
QCOM	QUALCOMM INC	1,011,900 (+40.0%)	$187M (+100.9%)	0.0%	—	—	PUT	747525103
JBL	JABIL INC	665,313 (+8.3%)	$256M (+57.2%)	0.0%	—	—	COM	466313103
AMAT	APPLIED MATLS INC	174,200 (+74.2%)	$126M (+268.5%)	0.0%	—	—	CALL	038222105
RSP	INVESCO EXCHANGE TRADED FD T	742,745 (+111.7%)	$158M (+134.7%)	0.0%	—	—	FUND	46137V357
UMC	UNITED MICROELECTRONICS CORP	4,892,286 (+3.2%)	$133M (+212.8%)	0.0%	—	—	ADR	910873405
DHI	D R HORTON INC	1,446,554 (+36.8%)	$236M (+62.4%)	0.0%	—	—	COM	23331A109
PLD	PROLOGIS INC.	3,081,417 (+23.2%)	$417M (+26.2%)	0.1%	—	—	TRUS	74340W103
ASX	ASE TECHNOLOGY HLDG CO LTD	3,489,880 (+3.5%)	$157M (+115.4%)	0.0%	—	—	ADR	00215W100
BX	BLACKSTONE INC	3,873,975 (+19.1%)	$456M (+21.9%)	0.1%	—	—	COM	09260D107
PCOR	PROCORE TECHNOLOGIES INC	2,189,569 (+1543.6%)	$88.94M (+1071.3%)	0.0%	—	—	COM	74275K108
GDS	GDS HLDGS LTD	6,654,192 (+122.5%)	$200M (+65.8%)	0.0%	—	—	ADR	36165L108
KWEB	KRANESHARES TRUST ⚠	6,731,540 (+121.4%)	$165M (+90.5%)	0.0%	—	—	COM	500767306
CAG	CONAGRA BRANDS INC	7,007,662 (+545.2%)	$94.32M (+452.4%)	0.0%	—	—	COM	205887102
HCA	HCA HEALTHCARE INC	1,319,216 (+5.7%)	$514M (-12.9%)	0.1%	—	—	COM	40412C101
IBKR	INTERACTIVE BROKERS GROUP IN	2,618,674 (+15.5%)	$228M (+49.9%)	0.0%	—	—	COM	45841N107
GWW	WW GRAINGER INC	130,148 (+39.2%)	$177M (+73.6%)	0.0%	—	—	COM	384802104
ANET	ARISTA NETWORKS INC	448,200 (+2888.0%)	$76.14M (+4034.2%)	0.0%	—	—	PUT	040413205
IMO	IMPERIAL OIL LTD	663,596 (+8215.7%)	$74.34M (+7020.7%)	0.0%	—	—	COM	453038408
T	AT&ampT INC	17,935,362 (+17.0%)	$371M (-16.5%)	0.1%	—	—	COM	00206R102
AMRZ	AMRIZE LTD	3,604,798 (+67.1%)	$192M (+59.0%)	0.0%	—	—	COM	H2927K103
TXN	TEXAS INSTRS INC	255,000 (+779.3%)	$76.01M (+1250.0%)	0.0%	—	—	CALL	882508104
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,705,019 (+10.6%)	$353M (+24.9%)	0.1%	—	—	COM	G66721104
YUMC	YUM CHINA HLDGS INC	3,654,516 (+124.1%)	$149M (+87.8%)	0.0%	—	—	COM	98850P109
YUM	YUM BRANDS INC	1,014,232 (+68.8%)	$162M (+73.5%)	0.0%	—	—	COM	988498101
XLK	SELECT SECTOR SPDR TR	1,148,500 (+1.6%)	$219M (+45.7%)	0.0%	—	—	PUT	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC	733,274 (+10.6%)	$364M (+23.0%)	0.1%	—	—	COM	92532F100
BEN	FRANKLIN RESOURCES INC	4,042,708 (+43.7%)	$135M (+102.4%)	0.0%	—	—	COM	354613101
EQIX	EQUINIX INC	379,775 (+13.5%)	$396M (+20.7%)	0.1%	—	—	TRUS	29444U700
BKLN	INVESCO EXCH TRADED FD TR II	6,878,229 (+92.5%)	$140M (+92.1%)	0.0%	—	—	FUND	46138G508
BDX	BECTON DICKINSON &amp CO	1,267,104 (+59.6%)	$192M (+53.6%)	0.0%	—	—	COM	075887109
BTDR	BITDEER TECHNOLOGIES GROUP	6,592,664 (+50.3%)	$105M (+175.7%)	0.0%	—	—	COM	G11448100
IGV	ISHARES TR	1,151,410 (+133.9%)	$104M (+164.7%)	0.0%	—	—	FUND	464287515
SNOW	SNOWFLAKE INC	304,000 (+189.5%)	$77.37M (+388.6%)	0.0%	—	—	CALL	833445109
CVX	CHEVRON CORPORATION	750,584 (+144.6%)	$124M (+95.9%)	0.0%	—	—	PUT	166764100
EFA	ISHARES TR	2,858,800 (+16.8%)	$297M (+24.9%)	0.1%	—	—	CALL	464287465
LII	LENNOX INTL INC	183,902 (+85.0%)	$105M (+128.4%)	0.0%	—	—	COM	526107107
SAN	BANCO SANTANDER SA	8,178,634 (+63.3%)	$113M (+99.7%)	0.0%	—	—	ADR	05964H105
CAT	CATERPILLAR INC	98,400 (+42.6%)	$105M (+114.4%)	0.0%	—	—	CALL	149123101
SBUX	STARBUCKS CORP	1,021,500 (+86.2%)	$104M (+112.4%)	0.0%	—	—	PUT	855244109
IBM	INTERNATIONAL BUSINESS MACHS	225,700 (+534.0%)	$63.47M (+635.5%)	0.0%	—	—	PUT	459200101
Q	QNITY ELECTRONICS INC	665,127 (+42.6%)	$109M (+101.8%)	0.0%	—	—	COM	74743L100
GIB	CGI INC	1,503,477 (+156.0%)	$97.08M (+126.1%)	0.0%	—	—	COM	12532H104
RDDT	REDDIT INC	1,294,200 (+2.1%)	$225M (+31.7%)	0.0%	—	—	CALL	75734B100
AG	FIRST MAJESTIC SILVER CORP	3,707,256 (+791.0%)	$62.88M (+603.5%)	0.0%	—	—	COM	32076V103
BAC	BANK OF AMER CORP	3,774,700 (+14.2%)	$215M (+33.4%)	0.0%	—	—	CALL	060505104
GDX	VANECK ETF TRUST	2,259,588 (+77.4%)	$170M (+45.9%)	0.0%	—	—	FUND	92189F106
MSTR	STRATEGY INC	748,900 (+611.9%)	$65.1M (+395.9%)	0.0%	—	—	PUT	594972408
CME	CME GROUP INC	1,166,960 (+11.6%)	$258M (-16.6%)	0.0%	—	—	COM	12572Q105
ASTS	AST SPACEMOBILE INC	925,000 (+146.7%)	$82.2M (+164.5%)	0.0%	—	—	CALL	00217D100
STLA	STELLANTIS N.V	27,371,681 (+82.8%)	$157M (+48.0%)	0.0%	—	—	COM	N82405106
LYV	LIVE NATION ENTERTAINMENT IN	296,900 (+927.3%)	$54.37M (+1133.5%)	0.0%	—	—	CALL	538034109
CART	MAPLEBEAR INC	1,213,900 (+500.3%)	$57.48M (+658.8%)	0.0%	—	—	CALL	565394103
BLD	TOPBUILD COR	190,043 (+268.1%)	$67.38M (+271.5%)	0.0%	—	—	COM	89055F103
AIG	AMERICAN INTL GROUP INC	2,253,357 (+42.8%)	$168M (+41.5%)	0.0%	—	—	COM	026874784
TGT	TARGET CORP	1,317,000 (+29.5%)	$172M (+39.6%)	0.0%	—	—	CALL	87612E106
TGTX	TG THERAPEUTICS INC	957,848 (+721.1%)	$52.62M (+1257.9%)	0.0%	—	—	COM	88322Q108
UNH	UNITEDHEALTH GROUP INC	302,600 (+6.3%)	$126M (+63.3%)	0.0%	—	—	CALL	91324P102
ZTS	ZOETIS INC	2,302,737 (+27.2%)	$165M (-22.7%)	0.0%	—	—	COM	98978V103
J	JACOBS SOLUTIONS INC	1,241,428 (+45.7%)	$156M (+44.2%)	0.0%	—	—	COM	46982L108
XLC	SELECT SECTOR SPDR TR	2,823,156 (+22.6%)	$302M (+18.5%)	0.1%	—	—	FUND	81369Y852
SNOW	SNOWFLAKE INC	367,700 (+19.0%)	$93.58M (+100.9%)	0.0%	—	—	PUT	833445109
VEEV	VEEVA SYS INC	398,281 (+195.1%)	$70.68M (+198.1%)	0.0%	—	—	COM	922475108
KEYS	KEYSIGHT TECHNOLOGIES INC	466,473 (+13.2%)	$163M (+40.3%)	0.0%	—	—	COM	49338L103
EWZ	ISHARES INC	6,335,000 (+40.5%)	$219M (+26.2%)	0.0%	—	—	PUT	464286400
GS	GOLDMAN SACHS GROUP INC	65,100 (+166.8%)	$65.84M (+219.0%)	0.0%	—	—	CALL	38141G104
ICE	INTERCONTINENTAL EXCHANGE IN	1,770,377 (+5.9%)	$218M (-17.1%)	0.0%	—	—	COM	45866F104
EBAY	EBAY INC.	410,500 (+3809.5%)	$45.87M (+4699.9%)	0.0%	—	—	CALL	278642103
SCCO	SOUTHERN COPPER CORP	320,181 (+403.8%)	$55.79M (+410.2%)	0.0%	—	—	COM	84265V105
TGT	TARGET CORP	536,800 (+154.8%)	$70.11M (+174.6%)	0.0%	—	—	PUT	87612E106
XLU	SELECT SECTOR SPDR TR	2,539,318 (+63.4%)	$115M (+61.5%)	0.0%	—	—	FUND	81369Y886
VZ	VERIZON COMMUNICATIONS INC	10,877,215 (+8.3%)	$461M (-8.7%)	0.1%	—	—	COM	92343V104
IP	INTERNATIONAL PAPER CO	2,997,685 (+50.5%)	$114M (+60.6%)	0.0%	—	—	COM	460146103
RY	ROYAL BK CDA	369,986 (+76.7%)	$76.58M (+126.0%)	0.0%	—	—	COM	780087102
SEIC	SEI INVTS CO	825,215 (+116.6%)	$72.38M (+142.1%)	0.0%	—	—	COM	784117103
BN	BROOKFIELD CORP	1,601,235 (+144.5%)	$68.2M (+157.3%)	0.0%	—	—	COM	11271J107
BE	BLOOM ENERGY CORP	215,000 (+22.9%)	$65.08M (+174.5%)	0.0%	—	—	CALL	093712107
RBRK	RUBRIK INC.	786,511 (+71.9%)	$63.14M (+181.8%)	0.0%	—	—	COM	781154109
CVNA	CARVANA CO	811,106 (+171.0%)	$53.39M (-43.3%)	0.0%	—	—	COM	146869102
WDAY	WORKDAY INC	1,550,364 (+35.0%)	$190M (+27.2%)	0.0%	—	—	COM	98138H101
ZS	ZSCALER INC	951,598 (+42.2%)	$134M (+43.1%)	0.0%	—	—	COM	98980G102
KRE	SPDR SERIES TRUST	3,512,200 (+2.8%)	$263M (+18.1%)	0.1%	—	—	PUT	78464A698
IDCC	INTERDIGITAL INC	163,649 (+679.9%)	$46.33M (+631.2%)	0.0%	—	—	COM	45867G101
FE	FIRSTENERGY CORP	2,782,180 (+52.6%)	$132M (+43.2%)	0.0%	—	—	COM	337932107
EFA	ISHARES TR	2,479,594 (+10.6%)	$258M (+18.3%)	0.0%	—	—	PUT	464287465
DE	DEERE &amp CO	509,463 (+1.2%)	$323M (+14.0%)	0.1%	—	—	COM	244199105
JPM	JPMORGAN CHASE &amp CO	355,000 (+36.2%)	$116M (+51.5%)	0.0%	—	—	CALL	46625H100
QGEN	QIAGEN NV	1,433,563 (+242.1%)	$56.05M (+234.1%)	0.0%	—	—	COM	N72482156
TLN	TALEN ENERGY CORP	216,499 (+57.0%)	$83.19M (+88.9%)	0.0%	—	—	COM	87422Q109
RCL	ROYAL CARIBBEAN GROUP	300,000 (+46.0%)	$95.26M (+68.5%)	0.0%	—	—	CALL	V7780T103
WULF	TERAWULF INC	2,151,514 (+106.5%)	$53.14M (+253.4%)	0.0%	—	—	COM	88080T104
MCD	MCDONALDS CORP	174,700 (+482.3%)	$47.22M (+406.5%)	0.0%	—	—	PUT	580135101
IJR	ISHARES TR	348,478 (+208.5%)	$51.68M (+268.0%)	0.0%	—	—	FUND	464287804
ADI	ANALOG DEVICES INC	266,000 (+24.3%)	$106M (+55.2%)	0.0%	—	—	CALL	032654105
MRNA	MODERNA INC	622,700 (+418.9%)	$43.61M (+615.3%)	0.0%	—	—	PUT	60770K107
W	WAYFAIR INC	800,000 (+60.0%)	$73.94M (+96.6%)	0.0%	—	—	PUT	94419L101
W	WAYFAIR INC	1,592,700 (+7.6%)	$147M (+32.2%)	0.0%	—	—	CALL	94419L101
COKE	COCA COLA CONS INC	354,485 (+112.7%)	$67.68M (+111.8%)	0.0%	—	—	COM	191098102
AXP	AMERICAN EXPRESS CO	130,000 (+333.3%)	$43.97M (+384.6%)	0.0%	—	—	PUT	025816109
GEV	GE VERNOVA INC	68,300 (+31.1%)	$80.24M (+76.4%)	0.0%	—	—	CALL	36828A101
WING	WINGSTOP INC	215,474 (+1067.1%)	$37.37M (+1205.9%)	0.0%	—	—	COM	974155103
ABNB	AIRBNB INC	1,470,527 (+5.4%)	$210M (+19.5%)	0.0%	—	—	COM	009066101
RKLB	ROCKET LAB CORP	649,856 (+30.4%)	$66.06M (+106.5%)	0.0%	—	—	COM	773121108
CPNG	COUPANG INC	2,271,888 (+659.8%)	$39.46M (+599.0%)	0.0%	—	—	COM	22266T109
FTS	FORTIS INC	1,074,184 (+114.0%)	$61.48M (+119.5%)	0.0%	—	—	COM	349553107
CIEN	CIENA CORP	278,076 (+4.7%)	$136M (+32.3%)	0.0%	—	—	COM	171779309
ADI	ANALOG DEVICES INC	117,900 (+168.6%)	$46.83M (+235.3%)	0.0%	—	—	PUT	032654105
SBUX	STARBUCKS CORP	324,700 (+3247.4%)	$33.18M (+3718.2%)	0.0%	—	—	CALL	855244109
KGC	KINROSS GOLD CORP	2,812,647 (+142.6%)	$66.43M (+87.7%)	0.0%	—	—	COM	496902404
UPS	UNITED PARCEL SVCS INC	1,576,339 (+11.3%)	$169M (+21.7%)	0.0%	—	—	COM	911312106
STNG	SCORPIO TANKERS INC	649,210 (+218.9%)	$44.96M (+195.8%)	0.0%	—	—	COM	Y7542C130
DVA	DAVITA INC	195,122 (+119.6%)	$43.41M (+217.9%)	0.0%	—	—	COM	23918K108
MTUM	ISHARES TR	89,037 (+2080.7%)	$30.52M (+3015.1%)	0.0%	—	—	FUND	46432F396
HWC	HANCOCK WHITNEY CORPORATION	775,509 (+72.6%)	$57.95M (+102.9%)	0.0%	—	—	COM	410120109
CRWV	COREWEAVE INC	852,100 (+18.8%)	$84.82M (+52.6%)	0.0%	—	—	PUT	21873S108
FCX	FREEPORT MCMORAN INC	1,413,700 (+38.6%)	$88.91M (+48.3%)	0.0%	—	—	PUT	35671D857
KNTK	KINETIK HOLDINGS INC	978,263 (+156.3%)	$47.29M (+155.9%)	0.0%	—	—	COM	02215L209
TE	T1 ENERGY INC	3,626,766 (+182.1%)	$34.38M (+509.1%)	0.0%	—	—	COM	35834F104
INDA	ISHARES TR	1,234,176 (+79.3%)	$60.96M (+89.0%)	0.0%	—	—	FUND	46429B598
MPC	MARATHON PETE CORP	920,708 (+8.6%)	$235M (+13.7%)	0.0%	—	—	COM	56585A102
MCD	MCDONALDS CORP	2,487,804 (+10.4%)	$672M (-4.0%)	0.1%	—	—	COM	580135101
LLY	ELI LILLY &amp CO	39,000 (+90.2%)	$46.78M (+148.1%)	0.0%	—	—	CALL	532457108
PHM	PULTE GROUP INC	986,476 (+7.9%)	$135M (+25.9%)	0.0%	—	—	COM	745867101
IBIT	ISHARES BITCOIN TRUST ETF	6,041,700 (+1.6%)	$201M (-12.0%)	0.0%	—	—	PUT	46438F101
BWLP	BW LPG LTD	1,774,082 (+672.5%)	$30.92M (+675.2%)	0.0%	—	—	COM	Y10230103
CLMT	CALUMET INC	1,409,773 (+108.0%)	$50.78M (+108.7%)	0.0%	—	—	COM	131428104
ITB	ISHARES TR	472,069 (+83.1%)	$49.32M (+111.2%)	0.0%	—	—	FUND	464288752
WCN	WASTE CONNECTIONS INC	394,444 (+61.0%)	$65.75M (+65.2%)	0.0%	—	—	COM	94106B101
HLT	HILTON WORLDWIDE HLDGS INC	592,677 (+6.0%)	$196M (+15.2%)	0.0%	—	—	COM	43300A203
JD	JD.COM INC	1,870,470 (+152.5%)	$47.66M (+117.6%)	0.0%	—	—	ADR	47215P106
DBX	DROPBOX INC	2,327,240 (+38.1%)	$63.93M (+67.0%)	0.0%	—	—	COM	26210C104
XYL	XYLEM INC	963,583 (+30.4%)	$114M (+29.0%)	0.0%	—	—	COM	98419M100
MRNA	MODERNA INC	1,035,126 (+11.0%)	$72.49M (+53.1%)	0.0%	—	—	COM	60770K107
IRM	IRON MTN INC DEL	743,343 (+10.3%)	$93.89M (+36.4%)	0.0%	—	—	TRUS	46284V101
ABNB	AIRBNB INC	270,000 (+149.3%)	$38.64M (+182.5%)	0.0%	—	—	PUT	009066101
SHY	ISHARES TR	1,053,819 (+40.5%)	$86.53M (+39.7%)	0.0%	—	—	FUND	464287457
STLD	STEEL DYNAMICS INC	331,157 (+15.6%)	$75.99M (+47.4%)	0.0%	—	—	COM	858119100
PPL	PPL CORP	14,738,460 (+10.1%)	$536M (+4.8%)	0.1%	—	—	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	1,263,900 (+8.9%)	$121M (-16.7%)	0.0%	—	—	CALL	01609W102
IBB	ISHARES TR	526,245 (+16.8%)	$100M (+31.5%)	0.0%	—	—	FUND	464287556
MTZ	MASTEC INC	108,074 (+64.8%)	$44.97M (+113.2%)	0.0%	—	—	COM	576323109
CART	MAPLEBEAR INC	748,922 (+133.1%)	$35.46M (+194.6%)	0.0%	—	—	COM	565394103
EOG	EOG RES INC	1,632,997 (+25.3%)	$212M (+12.4%)	0.0%	—	—	COM	26875P101
INTU	INTUIT	100,000 (+1328.6%)	$26.1M (+762.3%)	0.0%	—	—	CALL	461202103
FOXA	FOX CORP	3,225,037 (+29.8%)	$168M (+15.9%)	0.0%	—	—	COM	35137L105
HII	HUNTINGTON INGALLS INDS INC	242,994 (+104.5%)	$68.01M (+50.7%)	0.0%	—	—	COM	446413106
NBIX	NEUROCRINE BIOSCIENCES INC	324,807 (+33.1%)	$54.74M (+70.3%)	0.0%	—	—	COM	64125C109
POR	PORTLAND GEN ELEC CO	614,986 (+239.8%)	$31.87M (+233.7%)	0.0%	—	—	COM	736508847
RAL	RALLIANT CORP	374,251 (+182.2%)	$27.56M (+399.5%)	0.0%	—	—	COM	750940108
BBIO	BRIDGEBIO PHARMA INC	714,423 (+68.5%)	$53.21M (+69.0%)	0.0%	—	—	COM	10806X102
CSCO	CISCO SYS INC	195,400 (+939.4%)	$22.95M (+1473.4%)	0.0%	—	—	CALL	17275R102
ACHC	ACADIA HEALTHCARE COMPANY IN	821,340 (+548.4%)	$24.25M (+718.5%)	0.0%	—	—	COM	00404A109
AVT	AVNET INC	345,620 (+125.7%)	$30.7M (+225.3%)	0.0%	—	—	COM	053807103
TD	TORONTO DOMINION BK ONT	249,843 (+156.5%)	$30.34M (+233.8%)	0.0%	—	—	COM	891160509
LGN	LEGENCE CORP	356,973 (+115.8%)	$30.42M (+225.7%)	0.0%	—	—	COM	52476L109
TRMD	TORM PLC	1,512,155 (+125.6%)	$39.41M (+110.7%)	0.0%	—	—	COM	G89479102
TRVI	TREVI THERAPEUTICS INC	1,142,077 (+2031.3%)	$21.3M (+3231.9%)	0.0%	—	—	COM	89532M101
KR	KROGER CO	3,292,701 (+46.9%)	$183M (+12.7%)	0.0%	—	—	COM	501044101
CEG	CONSTELLATION ENERGY CORP	100,000 (+545.2%)	$24.84M (+473.8%)	0.0%	—	—	CALL	21037T109
AVY	AVERY DENNISON CORP	411,236 (+53.3%)	$66.76M (+44.2%)	0.0%	—	—	COM	053611109
NBIS	NEBIUS GROUP N.V.	97,900 (+51.1%)	$27.04M (+302.1%)	0.0%	—	—	PUT	N97284108
DIA	STATE STR SPDR DOW JONES IND	95,892 (+48.8%)	$50.09M (+67.8%)	0.0%	—	—	FUND	78467X109
WRB	BERKLEY W R CORP	1,440,408 (+17.4%)	$102M (+24.9%)	0.0%	—	—	COM	084423102
CIFR	CIPHER DIGITAL INC	1,527,980 (+13.6%)	$37.44M (+116.2%)	0.0%	—	—	COM	17253J106
TNL	TRAVEL PLUS LEISURE CO	372,503 (+205.9%)	$28.47M (+237.9%)	0.0%	—	—	COM	894164102
ILMN	ILLUMINA INC	217,323 (+46.4%)	$38.21M (+108.9%)	0.0%	—	—	COM	452327109
PDS	PRECISION DRILLING CORP	353,877 (+376.3%)	$27.13M (+271.0%)	0.0%	—	—	COM	74022D407
AMC	AMC ENTMT HLDGS INC	13,435,705 (+129.9%)	$25.53M (+345.7%)	0.0%	—	—	COM	00165C302
KNSL	KINSALE CAP GROUP INC	105,254 (+138.0%)	$34.71M (+129.7%)	0.0%	—	—	COM	49714P108
FSLR	FIRST SOLAR INC	434,651 (+3.3%)	$103M (+23.5%)	0.0%	—	—	COM	336433107
IWO	ISHARES TR	51,002 (+2566.1%)	$20.09M (+3247.0%)	0.0%	—	—	FUND	464287648
FSLR	FIRST SOLAR INC	220,300 (+33.7%)	$51.98M (+59.9%)	0.0%	—	—	CALL	336433107
COIN	COINBASE GLOBAL INC	1,709,270 (+29.5%)	$250M (+8.4%)	0.0%	—	—	COM	19260Q107
GAP	GAP INC	1,752,600 (+215.8%)	$32.74M (+143.8%)	0.0%	—	—	CALL	364760108
LULU	LULULEMON ATHLETICA INC	595,557 (+4.6%)	$68M (-22.0%)	0.0%	—	—	COM	550021109
AR	ANTERO RESOURCES CORP	795,382 (+281.4%)	$27.95M (+215.8%)	0.0%	—	—	COM	03674X106
PLNT	PLANET FITNESS MASTER ISSUER	456,073 (+543.4%)	$23.79M (+351.3%)	0.0%	—	—	COM	72703H101
F	FORD MTR CO	1,793,700 (+218.8%)	$24.93M (+284.0%)	0.0%	—	—	PUT	345370860
SITM	SITIME CORP	29,764 (+162.6%)	$22.19M (+466.8%)	0.0%	—	—	COM	82982T106
ONTO	ONTO INNOVATION INC	60,815 (+158.6%)	$23.02M (+377.2%)	0.0%	—	—	COM	683344105
CRWV	COREWEAVE INC	332,200 (+72.4%)	$33.07M (+121.5%)	0.0%	—	—	CALL	21873S108
EFX	EQUIFAX INC	500,871 (+46.3%)	$79.5M (+28.9%)	0.0%	—	—	COM	294429105
AQN	ALGONQUIN POWER &amp UTILITIES	3,746,200 (+457.6%)	$21.95M (+432.1%)	0.0%	—	—	COM	015857105
KEY	KEYCORP	5,121,717 (+2.4%)	$118M (+17.7%)	0.0%	—	—	COM	493267108
HAFN	HAFNIA LTD	6,394,953 (+96.3%)	$42.46M (+71.5%)	0.0%	—	—	COM	Y2990R101
RIVN	RIVIAN AUTOMOTIVE INC	3,485,000 (+22.1%)	$60.46M (+40.7%)	0.0%	—	—	CALL	76954A103
XHB	SPDR SERIES TRUST	670,318 (+10.2%)	$77.46M (+29.1%)	0.0%	—	—	FUND	78464A888
LBRT	LIBERTY ENERGY INC	990,233 (+231.7%)	$25.93M (+201.7%)	0.0%	—	—	COM	53115L104
VOYG	VOYAGER TECHNOLOGIES INC	554,855 (+1816.9%)	$17.89M (+2543.0%)	0.0%	—	—	COM	92892B103
WWD	WOODWARD INC	85,775 (+58.5%)	$36.49M (+88.4%)	0.0%	—	—	COM	980745103
AMKR	AMKOR TECHNOLOGY INC	280,417 (+78.4%)	$24.18M (+241.7%)	0.0%	—	—	COM	031652100
RMD	RESMED INC	90,000 (+4400.0%)	$17.54M (+3806.6%)	0.0%	—	—	PUT	761152107
BANC	BANC OF CALIFORNIA INC	1,688,832 (+70.1%)	$34.5M (+97.7%)	0.0%	—	—	COM	05990K106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	973,127 (+187.3%)	$24.39M (+232.4%)	0.0%	—	—	ADR	05946K101
DNN	DENISON MINES CORP	5,758,933 (+2979.7%)	$17.62M (+2569.7%)	0.0%	—	—	COM	248356107
GLBE	GLOBAL E ONLINE LTD	580,221 (+447.1%)	$20.15M (+515.9%)	0.0%	—	—	COM	M5216V106
OC	OWENS CORNING NEW	206,046 (+39.8%)	$32.75M (+105.3%)	0.0%	—	—	COM	690742101
DOW	DOW HLDGS INC	4,187,379 (+78.3%)	$115M (+17.1%)	0.0%	—	—	COM	260557103
TRGP	TARGA RES CORP	724,833 (+2.3%)	$194M (+9.4%)	0.0%	—	—	COM	87612G101
NFLX	NETFLIX INC.	3,125,300 (+45.5%)	$223M (+8.1%)	0.0%	—	—	PUT	64110L106
HIMS	HIMS &amp HERS HEALTH INC	861,006 (+34.7%)	$29.85M (+124.9%)	0.0%	—	—	COM	433000106
AMGN	AMGEN INC	85,400 (+109.3%)	$30.93M (+115.4%)	0.0%	—	—	PUT	031162100
HSHP	HIMALAYA SHIPPING LTD	2,504,156 (+97.0%)	$33.46M (+97.9%)	0.0%	—	—	COM	G4660A103
RMD	RESMED INC	469,642 (+40.6%)	$91.52M (+22.0%)	0.0%	—	—	COM	761152107
MDB	MONGODB INC	58,000 (+353.1%)	$19.48M (+521.8%)	0.0%	—	—	CALL	60937P106
CLS	CELESTICA INC	123,315 (+21.2%)	$44.99M (+57.0%)	0.0%	—	—	COM	15101Q207
MTH	MERITAGE HOMES CORP	612,251 (+8.1%)	$51.34M (+46.5%)	0.0%	—	—	COM	59001A102
IVZ	INVESCO LTD	2,816,366 (+17.5%)	$74.32M (+27.7%)	0.0%	—	—	COM	G491BT108
BTG	B2GOLD CORP	5,355,162 (+520.3%)	$20.03M (+412.1%)	0.0%	—	—	COM	11777Q209
CAVA	CAVA GROUP INC	304,500 (+212.6%)	$23.9M (+203.3%)	0.0%	—	—	PUT	148929102
NKTR	NEKTAR THERAPEUTICS	262,362 (+710.9%)	$18.32M (+686.7%)	0.0%	—	—	COM	640268306
HBM	HUDBAY MINERALS INC	871,670 (+289.1%)	$20.58M (+339.6%)	0.0%	—	—	COM	443628102
RIOT	RIOT PLATFORMS INC	669,600 (+234.8%)	$18.33M (+641.7%)	0.0%	—	—	CALL	767292105
EG	EVEREST GROUP LTD	187,439 (+19.9%)	$66.96M (+31.0%)	0.0%	—	—	COM	G3223R108
AEIS	ADVANCED ENERGY INDS	73,170 (+104.0%)	$27.28M (+135.7%)	0.0%	—	—	COM	007973100
GAP	GAP INC	1,575,000 (+173.9%)	$29.42M (+111.4%)	0.0%	—	—	PUT	364760108
CASY	CASEYS GEN STORES INC	57,061 (+38.2%)	$45.35M (+50.9%)	0.0%	—	—	COM	147528103
ECO	OKEANIS ECO TANKERS COR	577,701 (+114.0%)	$28.95M (+112.0%)	0.0%	—	—	COM	Y64177101
USO	UNITED STS OIL FD LP	500,000 (+66.7%)	$53.22M (+39.4%)	0.0%	—	—	CALL	91232N207
MELI	MERCADOLIBRE INC	30,000 (+44.2%)	$50.92M (+41.6%)	0.0%	—	—	PUT	58733R102
AFG	AMERICAN FINANCIAL GROUP INC	202,984 (+92.5%)	$28.41M (+110.9%)	0.0%	—	—	COM	025932104
WES	WESTERN MIDSTREAM PARTNERS L	1,336,050 (+25.8%)	$58.47M (+33.7%)	0.0%	—	—	COM	958669103
CMBT	CMB.TECH NV	1,683,560 (+141.2%)	$23.55M (+166.7%)	0.0%	—	—	COM	B38564108
SPOT	SPOTIFY TECHNOLOGY S A	201,500 (+25.5%)	$92.51M (+18.9%)	0.0%	—	—	PUT	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	85,300 (+1275.8%)	$15.62M (+1551.9%)	0.0%	—	—	PUT	538034109
WULF	TERAWULF INC	800,800 (+126.2%)	$19.78M (+287.2%)	0.0%	—	—	CALL	88080T104
KSS	KOHLS CORP	916,494 (+601.6%)	$16.24M (+863.8%)	0.0%	—	—	COM	500255104
OTEX	OPEN TEXT CORP	653,988 (+48632.3%)	$14.49M (+48435.3%)	0.0%	—	—	COM	683715106
TSN	TYSON FOODS INC	1,902,412 (+29.0%)	$109M (+15.3%)	0.0%	—	—	COM	902494103
CVS	CVS HEALTH CORP	142,300 (+2584.9%)	$14.72M (+3767.4%)	0.0%	—	—	PUT	126650100
TOST	TOAST INC	1,479,174 (+45.3%)	$41.15M (+52.5%)	0.0%	—	—	COM	888787108
XPEV	XPENG INC	1,463,039 (+373.6%)	$19.37M (+266.5%)	0.0%	—	—	ADR	98422D105
RUN	SUNRUN INC	1,557,500 (+211.5%)	$20.84M (+207.4%)	0.0%	—	—	CALL	86771W105
FNV	FRANCO NEV CORP	190,432 (+83.1%)	$39.69M (+54.5%)	0.0%	—	—	COM	351858105
ALB	ALBEMARLE CORP	110,000 (+2100.0%)	$14.85M (+1554.7%)	0.0%	—	—	PUT	012653101
STZ	CONSTELLATION BRANDS INC	462,104 (+37.3%)	$64.27M (+27.3%)	0.0%	—	—	COM	21036P108
HPE	HEWLETT PACKARD ENTERPRISE C	600,000 (+7.1%)	$27.07M (+103.0%)	0.0%	—	—	CALL	42824C109
MAS	MASCO CORP	559,431 (+6.2%)	$45.52M (+43.1%)	0.0%	—	—	COM	574599106
ARMK	ARAMARK	380,928 (+93.8%)	$21.67M (+172.0%)	0.0%	—	—	COM	03852U106
COHU	COHU INC	212,833 (+213.2%)	$15.73M (+655.9%)	0.0%	—	—	COM	192576106
EWZ	ISHARES INC	1,683,832 (+44.8%)	$58.09M (+30.1%)	0.0%	—	—	FUND	464286400
RKLB	ROCKET LAB CORP	150,000 (+400.0%)	$15.25M (+691.4%)	0.0%	—	—	CALL	773121108
PSKY	PARAMOUNT SKYDANCE CORP	1,800,000 (+260.0%)	$17.75M (+293.5%)	0.0%	—	—	CALL	69932A204
AZN	ASTRAZENECA PLC	80,000 (+700.0%)	$15.17M (+669.2%)	0.0%	—	—	PUT	G0593M107
SEI	SOLARIS ENERGY INFRAS INC	480,000 (+6.7%)	$38.62M (+51.9%)	0.0%	—	—	CALL	83418M103
MARA	MARA HOLDINGS INC	1,702,031 (+32.8%)	$23.64M (+126.0%)	0.0%	—	—	COM	565788106
ATI	ATI INC	139,775 (+40.7%)	$27.55M (+90.7%)	0.0%	—	—	COM	01741R102
PAAS	PAN AMERN SILVER CORP	1,135,227 (+64.3%)	$50.85M (+34.7%)	0.0%	—	—	COM	697900108
VGT	VANGUARD WORLD FD	134,842 (+2809.8%)	$16.12M (+398.5%)	0.0%	—	—	FUND	92204A702
TWLO	TWILIO INC	147,374 (+5.4%)	$30.41M (+72.9%)	0.0%	—	—	COM	90138F102
LPLA	LPL FINL HLDGS INC	143,696 (+55.2%)	$40.48M (+45.3%)	0.0%	—	—	COM	50212V100
LYB	LYONDELLBASELL INDUSTRIES NV	1,690,946 (+78.3%)	$89.03M (+16.5%)	0.0%	—	—	COM	N53745100
TPG	TPG INC	462,018 (+205.5%)	$18.73M (+205.8%)	0.0%	—	—	COM	872657101
GTLB	GITLAB INC	673,372 (+82.2%)	$20.56M (+157.0%)	0.0%	—	—	COM	37637K108
HLI	HOULIHAN LOKEY INC	200,535 (+100.7%)	$26.9M (+87.4%)	0.0%	—	—	COM	441593100
EXEL	EXELIXIS INC	628,021 (+24.5%)	$34.17M (+58.0%)	0.0%	—	—	COM	30161Q104
XPO	XPO INC	126,096 (+83.2%)	$25.89M (+93.3%)	0.0%	—	—	COM	983793100
CMG	CHIPOTLE MEXICAN GRILL INC	4,254,700 (+2.9%)	$145M (+9.3%)	0.0%	—	—	PUT	169656105
AU	ANGLOGOLD ASHANTI PLC	2,509,117 (+28.1%)	$203M (+6.5%)	0.0%	—	—	COM	G0378L100
AKAM	AKAMAI TECHNOLOGIES INC	2,013,200 (+2.5%)	$238M (+5.5%)	0.0%	—	—	CALL	00971T101
TFX	TELEFLEX INCORPORATED	133,758 (+227.5%)	$16.96M (+247.0%)	0.0%	—	—	COM	879369106
LITE	LUMENTUM HLDGS INC	18,100 (+262.0%)	$15.53M (+342.0%)	0.0%	—	—	PUT	55024U109
XLRE	SELECT SECTOR SPDR TR	355,294 (+279.6%)	$15.64M (+309.4%)	0.0%	—	—	FUND	81369Y860
SNAP	SNAP INC	6,354,972 (+77.8%)	$28.22M (+71.6%)	0.0%	—	—	COM	83304A106
SNXX	INVESTMENT MANAGERS SER TR I	316,632 (+592.7%)	$13.31M (+699.8%)	0.0%	—	—	FUND	46152A668
RTX	RTX CORPORATION	111,000 (+125.6%)	$21.06M (+121.9%)	0.0%	—	—	PUT	75513E101
TSEM	TOWER SEMICONDUCTOR LTD	85,082 (+40.7%)	$22.18M (+108.9%)	0.0%	—	—	COM	M87915274
NOW	SERVICENOW INC	6,904,348 (+3.6%)	$685M (-1.7%)	0.1%	—	—	COM	81762P102
CXT	CRANE NXT CO	351,687 (+119.3%)	$17.99M (+176.3%)	0.0%	—	—	COM	224441105
HALO	HALOZYME THERAPEUTICS INC	305,663 (+58.2%)	$23.92M (+91.6%)	0.0%	—	—	COM	40637H109
KLIC	KULICKE &amp SOFFA INDS INC	145,194 (+19.2%)	$19.42M (+142.6%)	0.0%	—	—	COM	501242101
RIOT	RIOT PLATFORMS INC	463,550 (+315.5%)	$12.69M (+820.5%)	0.0%	—	—	COM	767292105
YMM	FULL TRUCK ALLIANCE CO LTD	1,987,213 (+241.7%)	$16.14M (+234.3%)	0.0%	—	—	ADR	35969L108
SCI	SERVICE CORP INTL	322,946 (+99.8%)	$24.53M (+83.9%)	0.0%	—	—	COM	817565104
NEE	NEXTERA ENERGY INC	219,100 (+148.4%)	$19.23M (+134.7%)	0.0%	—	—	PUT	65339F101
CPRT	COPART INC	4,651,016 (+28.5%)	$131M (+9.1%)	0.0%	—	—	COM	217204106
M	MACYS INC	1,850,119 (+2.6%)	$43.57M (+33.5%)	0.0%	—	—	COM	55616P104
TFII	TFI INTERNATIONAL INC	151,874 (+47.7%)	$21.8M (+95.2%)	0.0%	—	—	COM	87241L109
EBAY	EBAY INC.	173,000 (+80.6%)	$19.33M (+121.7%)	0.0%	—	—	PUT	278642103
EPAM	EPAM SYS INC	215,379 (+5.4%)	$17.09M (-38.2%)	0.0%	—	—	COM	29414B104
YPF	YPF SOCIEDAD ANONIMA	343,468 (+209.8%)	$15.62M (+204.7%)	0.0%	—	—	ADR	984245100
TU	TELUS CORPORATION	5,961,162 (+45.6%)	$63.01M (+19.9%)	0.0%	—	—	COM	87971M103
ROG	ROGERS CORP	82,824 (+184.2%)	$13.56M (+333.5%)	0.0%	—	—	COM	775133101
ZBH	ZIMMER BIOMET HOLDINGS INC	568,690 (+33.4%)	$48.96M (+27.0%)	0.0%	—	—	COM	98956P102
SAIA	SAIA INC	61,897 (+37.3%)	$26.07M (+64.6%)	0.0%	—	—	COM	78709Y105
DNTH	DIANTHUS THERAPEUTICS INC	431,753 (+13.7%)	$42.09M (+32.1%)	0.0%	—	—	COM	252828108
INSP	INSPIRE MED SYS INC	307,270 (+354.3%)	$13.71M (+292.9%)	0.0%	—	—	COM	457730109
HAL	HALLIBURTON CO	2,383,155 (+2.0%)	$80.91M (-11.1%)	0.0%	—	—	COM	406216101
NTR	NUTRIEN LTD	880,000 (+46.7%)	$55.4M (+22.4%)	0.0%	—	—	PUT	67077M108
PLUG	PLUG PWR INC	10,940,208 (+25.5%)	$29.65M (+50.5%)	0.0%	—	—	COM	72919P202
MSA	MSA SAFETY INC	86,258 (+170.5%)	$15.06M (+188.1%)	0.0%	—	—	COM	553498106
XRT	SPDR SERIES TRUST	1,184,907 (+1.3%)	$104M (+10.4%)	0.0%	—	—	FUND	78464A714
SEI	SOLARIS ENERGY INFRAS INC	317,996 (+13.3%)	$25.59M (+61.4%)	0.0%	—	—	COM	83418M103
FHN	FIRST HORIZON CORPORATION	828,816 (+62.4%)	$21.25M (+83.0%)	0.0%	—	—	COM	320517105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	245,803 (+48.5%)	$19.14M (+100.8%)	0.0%	—	—	COM	499049104
CECO	CECO ENVIRONMENTAL CORP	109,082 (+1787.9%)	$9.898M (+2775.2%)	0.0%	—	—	COM	125141101
IGV	ISHARES TR	525,000 (+10.5%)	$47.56M (+25.1%)	0.0%	—	—	PUT	464287515
—	ON SEMICONDUCTOR CORP	7,970,000 (+5321.8%)	$9.641M (+6588.2%)	0.0%	—	—	BOND	682189AU9
GME	GAMESTOP CORP	1,835,000 (+35.9%)	$40.52M (+30.3%)	0.0%	—	—	CALL	36467W109
FWRD	FORWARD AIR CORP	706,620 (+4453.6%)	$9.546M (+3581.5%)	0.0%	—	—	COM	34986A104
PEN	PENUMBRA INC	46,953 (+178.1%)	$14.83M (+167.4%)	0.0%	—	—	COM	70975L107
FIVE	FIVE BELOW INC	166,347 (+84.1%)	$29.91M (+44.9%)	0.0%	—	—	COM	33829M101
PFE	PFIZER INC	16,746,801 (+14.0%)	$403M (-2.2%)	0.1%	—	—	COM	717081103
LQDA	LIQUIDIA CORPORATION	130,863 (+298.9%)	$10.43M (+742.7%)	0.0%	—	—	COM	53635D202
CMG	CHIPOTLE MEXICAN GRILL INC	1,199,200 (+21.2%)	$40.77M (+28.8%)	0.0%	—	—	CALL	169656105
AA	ALCOA CORP	205,000 (+720.0%)	$10.69M (+544.6%)	0.0%	—	—	CALL	013872106
AMC	AMC ENTMT HLDGS INC	5,260,000 (+426.0%)	$9.994M (+919.8%)	0.0%	—	—	CALL	00165C302
CLF	CLEVELAND-CLIFFS INC NEW	2,093,292 (+65.4%)	$19.66M (+83.8%)	0.0%	—	—	COM	185899101
LINE	LINEAGE INC	230,986 (+604.4%)	$9.99M (+830.0%)	0.0%	—	—	TRUS	53566V106
STRL	STERLING INFRASTRUCTURE INC	19,117 (+8.8%)	$16.05M (+124.3%)	0.0%	—	—	COM	859241101
CHWY	CHEWY INC	927,473 (+167.9%)	$18.22M (+95.0%)	0.0%	—	—	COM	16679L109
XOM	EXXON MOBIL CORP	595,300 (+11.9%)	$81.39M (-9.8%)	0.0%	—	—	PUT	30231G102
FN	FABRINET	32,552 (+79.7%)	$18.3M (+93.6%)	0.0%	—	—	COM	G3323L100
OSK	OSHKOSH CORP	82,120 (+216.5%)	$12.6M (+230.0%)	0.0%	—	—	COM	688239201
GAP	GAP INC	2,074,912 (+67.4%)	$38.76M (+29.2%)	0.0%	—	—	COM	364760108
HAS	HASBRO INC	1,032,726 (+26.3%)	$85.29M (+11.4%)	0.0%	—	—	COM	418056107
FPS	FORGENT POWER SOLUTIONS INC	159,880 (+2436.2%)	$8.931M (+4740.1%)	0.0%	—	—	COM	34631F102
AMBQ	AMBIQ MICRO INC	99,686 (+2007.1%)	$8.802M (+7222.1%)	0.0%	—	—	COM	023193105
CRCL	CIRCLE INTERNET GROUP INC	736,662 (+87.5%)	$46.14M (+23.1%)	0.0%	—	—	COM	172573107
SOBO	SOUTH BOW CORP	1,129,454 (+20.7%)	$39.8M (+27.6%)	0.0%	—	—	COM	83671M105
SANM	SANMINA CORP	47,346 (+74.7%)	$11.98M (+241.0%)	0.0%	—	—	COM	801056102
CNA	CNA FINL CORP	291,866 (+134.0%)	$14.19M (+147.7%)	0.0%	—	—	COM	126117100
PBA	PEMBINA PIPELINE CORP	442,536 (+65.0%)	$20.47M (+70.5%)	0.0%	—	—	COM	706327103
PCG	PG&ampE CORP	9,329,311 (+10.3%)	$157M (+5.6%)	0.0%	—	—	COM	69331C108
PAG	PENSKE AUTOMOTIVE GRP INC	95,864 (+62.8%)	$17.15M (+94.9%)	0.0%	—	—	COM	70959W103
VRT	VERTIV HOLDINGS CO	35,000 (+157.4%)	$11.72M (+243.9%)	0.0%	—	—	CALL	92537N108
KBR	KBR INC	479,281 (+114.3%)	$16.55M (+100.8%)	0.0%	—	—	COM	48242W106
OMF	ONEMAIN HLDGS INC	304,650 (+58.4%)	$18.57M (+80.5%)	0.0%	—	—	COM	68268W103
CGGR	CAPITAL GROUP GROWTH ETF	738,782 (+11.6%)	$34.87M (+31.1%)	0.0%	—	—	FUND	14020G101
AMGN	AMGEN INC	231,000 (+7.7%)	$83.65M (+10.8%)	0.0%	—	—	CALL	031162100
NOG	NORTHERN OIL &amp GAS INC	977,058 (+198.5%)	$17.73M (+85.4%)	0.0%	—	—	COM	665531307
VST	VISTRA CORP	161,500 (+39.1%)	$25.62M (+46.8%)	0.0%	—	—	PUT	92840M102
KWEB	KRANESHARES TRUST	561,500 (+180.8%)	$13.74M (+141.6%)	0.0%	—	—	CALL	500767306
APP	APPLOVIN CORP	54,600 (+8.1%)	$28.13M (+40.0%)	0.0%	—	—	PUT	03831W108
GLNG	GOLAR LNG LTD	216,191 (+323.2%)	$10.77M (+289.8%)	0.0%	—	—	COM	G9456A100
LIF	LIFE360 INC	215,269 (+121.1%)	$11.92M (+199.8%)	0.0%	—	—	COM	532206109
NKE	NIKE INC	5,177,979 (+33.7%)	$213M (+3.9%)	0.0%	—	—	COM	654106103
DDOG	DATADOG INC	40,100 (+85.6%)	$10.44M (+309.4%)	0.0%	—	—	CALL	23804L103
NTR	NUTRIEN LTD	158,107 (+464.7%)	$9.953M (+371.1%)	0.0%	—	—	COM	67077M108
VRNS	VARONIS SYS INC	313,476 (+26.5%)	$13.15M (+147.3%)	0.0%	—	—	COM	922280102
SN	SHARKNINJA INC	77,918 (+104.2%)	$11.86M (+193.6%)	0.0%	—	—	COM	G8068L108
NIO	NIO INC	2,541,379 (+203.9%)	$12.86M (+155.0%)	0.0%	—	—	ADR	62914V106
CRCL	CIRCLE INTERNET GROUP INC	200,800 (+301.6%)	$12.58M (+163.6%)	0.0%	—	—	CALL	172573107
AEHR	AEHR TEST SYS	101,249 (+93.9%)	$9.726M (+402.4%)	0.0%	—	—	COM	00760J108
—	APOLLO GLOBAL MGMT INC	232,369 (+113.0%)	$14.16M (+121.9%)	0.0%	—	—	CONV	03769M304
RVLV	REVOLVE GROUP INC	552,283 (+156.6%)	$12.64M (+159.8%)	0.0%	—	—	COM	76156B107
ALV	AUTOLIV INC	121,946 (+97.9%)	$14.17M (+118.6%)	0.0%	—	—	COM	052800109
VIRT	VIRTU FINL INC	302,335 (+28.6%)	$18.01M (+74.3%)	0.0%	—	—	COM	928254101
CGON	CG ONCOLOGY INC	118,613 (+931.5%)	$8.427M (+982.9%)	0.0%	—	—	COM	156944100
BOOT	BOOT BARN HLDGS INC	72,510 (+145.1%)	$11.91M (+175.1%)	0.0%	—	—	COM	099406100
BSY	BENTLEY SYS INC	406,509 (+208.2%)	$12.15M (+162.3%)	0.0%	—	—	COM	08265T208
INGM	INGRAM MICRO HLDG CORP	445,403 (+120.8%)	$12.22M (+159.8%)	0.0%	—	—	COM	457152106
KEX	KIRBY CORP	92,269 (+141.2%)	$12.55M (+146.8%)	0.0%	—	—	COM	497266106
B	BARRICK MNG CORP	2,974,615 (+19.1%)	$109M (+7.3%)	0.0%	—	—	COM	06849F108
APA	APA CORPORATION	1,790,218 (+49.0%)	$58.31M (+14.4%)	0.0%	—	—	COM	03743Q108
NGL	NGL ENERGY PARTNERS LP	459,659 (+1094326.2%)	$7.322M (+1413484.5%)	0.0%	—	—	COM	62913M107
NAVN	NAVAN INC	330,476 (+1511.7%)	$7.558M (+2683.9%)	0.0%	—	—	COM	639193101
EQT	EQT CORP	1,213,688 (+7.6%)	$64.53M (-10.1%)	0.0%	—	—	COM	26884L109
HURN	HURON CONSULTING GROUP INC	92,133 (+1012.0%)	$8.307M (+686.4%)	0.0%	—	—	COM	447462102
FLNC	FLUENCE ENERGY INC	826,865 (+23.7%)	$16.44M (+78.8%)	0.0%	—	—	COM	34379V103
NET	CLOUDFLARE INC	40,000 (+207.7%)	$9.811M (+265.8%)	0.0%	—	—	PUT	18915M107
SATS	ECHOSTAR CORP	1,934,431 (+19.6%)	$196M (+3.7%)	0.0%	—	—	COM	278768106
MDLN	MEDLINE INC	255,019 (+270.2%)	$10.06M (+228.1%)	0.0%	—	—	COM	58507V107
RGTI	RIGETTI COMPUTING INC	564,000 (+101.8%)	$10.9M (+177.7%)	0.0%	—	—	PUT	76655K103
VC	VISTEON CORP	82,384 (+478.1%)	$8.173M (+529.5%)	0.0%	—	—	COM	92839U206
SLB	SLB LIMITED	380,000 (+81.0%)	$17.67M (+63.7%)	0.0%	—	—	PUT	806857108
ONON	ON HLDG AG	527,472 (+51.4%)	$18.68M (+57.7%)	0.0%	—	—	COM	H5919C104
UUUU	ENERGY FUELS INC	2,957,772 (+49.4%)	$42.89M (+18.7%)	0.0%	—	—	COM	292671708
KWEB	KRANESHARES TRUST	450,000 (+200.0%)	$11.01M (+158.2%)	0.0%	—	—	PUT	500767306
AXSM	AXSOME THERAPEUTICS INC.	51,203 (+49.4%)	$12.53M (+116.4%)	0.0%	—	—	COM	05464T104
FSM	FORTUNA MNG CORP	5,274,406 (+38.5%)	$44.57M (+17.8%)	0.0%	—	—	COM	349942102
VSH	VISHAY INTERTECHNOLOGY INC	177,357 (+13.4%)	$9.538M (+238.8%)	0.0%	—	—	COM	928298108
BURL	BURLINGTON STORES INC	91,905 (+33.4%)	$29.12M (+29.9%)	0.0%	—	—	COM	122017106
AER	AERCAP HOLDINGS NV	496,892 (+3.7%)	$72.44M (+10.2%)	0.0%	—	—	COM	N00985106
WAL	WESTERN ALLIANCE BANCORP	270,501 (+23.1%)	$22.24M (+42.8%)	0.0%	—	—	COM	957638109
QSR	RESTAURANT BRANDS INTL INC	394,824 (+32.7%)	$28.63M (+30.2%)	0.0%	—	—	COM	76131D103
FTI	TECHNIPFMC PLC	429,750 (+35.9%)	$28.49M (+30.3%)	0.0%	—	—	COM	G87110105
CF	CF INDUSTRIES HOLD	560,247 (+34.6%)	$60.65M (+12.3%)	0.0%	—	—	COM	125269100
IOT	SAMSARA INC	355,949 (+128.7%)	$11.54M (+134.0%)	0.0%	—	—	COM	79589L106
FICO	FAIR ISAAC CORP	10,000 (+100.0%)	$11.95M (+123.8%)	0.0%	—	—	CALL	303250104
LBRDK	LIBERTY BROADBAND CORP	432,299 (+3.9%)	$14.38M (-31.3%)	0.0%	—	—	COM	530307305
PATH	UIPATH INC	1,015,286 (+147.0%)	$11.04M (+141.8%)	0.0%	—	—	COM	90364P105
LYFT	LYFT INC	1,716,562 (+22.5%)	$25.08M (+34.6%)	0.0%	—	—	COM	55087P104
NTST	NETSTREIT CORP	463,509 (+160.8%)	$9.794M (+192.6%)	0.0%	—	—	TRUS	64119V303
EC	ECOPETROL S A	736,904 (+172.4%)	$10.49M (+158.8%)	0.0%	—	—	ADR	279158109
BWA	BORGWARNER INC	180,299 (+76.1%)	$11.97M (+115.6%)	0.0%	—	—	COM	099724106
CNQ	CANADIAN NAT RES LTD MED TER	1,147,275 (+43.6%)	$45.32M (+16.4%)	0.0%	—	—	COM	136385101
BKNG	BOOKING HOLDINGS INC	92,000 (+1603.7%)	$16.4M (-27.9%)	0.0%	—	—	PUT	09857L108
DY	DYCOM INDS INC	25,247 (+32.4%)	$12.76M (+97.6%)	0.0%	—	—	COM	267475101
PINS	PINTEREST INC	2,037,217 (+2.1%)	$42.84M (+17.1%)	0.0%	—	—	COM	72352L106
DG	DOLLAR GEN CORP	72,400 (+309.0%)	$8.334M (+296.6%)	0.0%	—	—	PUT	256677105
IBIT	ISHARES BITCOIN TRUST ETF	3,281,500 (+9.2%)	$109M (-5.4%)	0.0%	—	—	CALL	46438F101
CRCL	CIRCLE INTERNET GROUP INC	175,500 (+251.0%)	$10.99M (+130.4%)	0.0%	—	—	PUT	172573107
CRM	SALESFORCE INC	3,884,606 (+18.0%)	$609M (-1.0%)	0.1%	—	—	COM	79466L302
WGS	GENEDX HOLDINGS CORP	97,234 (+1136.4%)	$6.675M (+1221.7%)	0.0%	—	—	COM	81663L200
PBR/A	PETROLEO BRASILEIRO S A	1,690,037 (+2.5%)	$24.74M (-19.9%)	0.0%	—	—	ADR	71654V101
OPCH	OPTION CARE HEALTH INC	605,049 (+147.3%)	$12.69M (+92.6%)	0.0%	—	—	COM	68404L201
QURE	UNIQURE NV	188,600 (+18.5%)	$8.687M (+233.7%)	0.0%	—	—	CALL	N90064101
SYRE	SPYRE THERAPEUTICS INC	94,069 (+105.5%)	$8.351M (+261.6%)	0.0%	—	—	COM	00773J202
R	RYDER SYS INC	72,812 (+13.1%)	$19.21M (+45.8%)	0.0%	—	—	COM	783549108
WT	WISDOMTREE INC	422,548 (+444.0%)	$7.158M (+532.9%)	0.0%	—	—	COM	97717P104
NU	NU HLDGS LTD	9,918,501 (+2.9%)	$133M (-4.3%)	0.0%	—	—	COM	G6683N103
CHDN	CHURCHILL DOWNS INC	124,549 (+116.1%)	$11.16M (+115.7%)	0.0%	—	—	COM	171484108
ARCB	ARCBEST CORP	45,932 (+637.0%)	$6.593M (+975.6%)	0.0%	—	—	COM	03937C105
BHC	BAUSCH HEALTH COS INC	1,650,000 (+312.5%)	$8.134M (+276.6%)	0.0%	—	—	PUT	071734107
CDP	COPT DEFENSE PROPERTIES	507,016 (+23.9%)	$18.45M (+47.3%)	0.0%	—	—	TRUS	22002T108
KB	KB FINL GROUP INC	68,216 (+448.4%)	$7.16M (+477.2%)	0.0%	—	—	ADR	48241A105
DTM	DT MIDSTREAM INC	243,484 (+9.9%)	$35.73M (+19.7%)	0.0%	—	—	COM	23345M107
PRGS	PROGRESS SOFTWARE CORP	569,452 (+9.8%)	$19.12M (+43.8%)	0.0%	—	—	COM	743312100
ITRI	ITRON INC	126,808 (+119.4%)	$10.97M (+111.8%)	0.0%	—	—	COM	465741106
STN	STANTEC INC	375,480 (+2.6%)	$25.87M (-18.1%)	0.0%	—	—	COM	85472N109
SBRA	SABRA HEALTH CARE REIT INC	497,324 (+140.7%)	$9.703M (+144.2%)	0.0%	—	—	TRUS	78573L106
GXO	GXO LOGISTICS INCORPORATED	177,477 (+181.1%)	$8.998M (+174.9%)	0.0%	—	—	COM	36262G101
BTSG	BRIGHTSPRING HEALTH SVCS INC	111,634 (+129.3%)	$7.785M (+275.3%)	0.0%	—	—	COM	10950A106
LFUS	LITTELFUSE INC	19,457 (+108.2%)	$8.859M (+179.4%)	0.0%	—	—	COM	537008104
REAL	THE REALREAL INC	713,631 (+137.1%)	$8.414M (+207.9%)	0.0%	—	—	COM	88339P101
TAC	TRANSALTA CORP	862,316 (+80.7%)	$11.93M (+90.8%)	0.0%	—	—	COM	89346D107
ATKR	ATKORE INC	197,509 (+24.4%)	$15.02M (+60.5%)	0.0%	—	—	COM	047649108
KLAC	KLA CORP	51,100 (+257.3%)	$15.42M (-26.8%)	0.0%	—	—	PUT	482480100
PLXS	PLEXUS CORP	29,651 (+81.1%)	$8.915M (+168.9%)	0.0%	—	—	COM	729132100
AGI	ALAMOS GOLD INC	587,588 (+111.7%)	$17.83M (+44.5%)	0.0%	—	—	COM	011532108
APG	API GROUP CORP	570,967 (+23.5%)	$24.18M (+29.1%)	0.0%	—	—	COM	00187Y100
ANF	ABERCROMBIE &amp FITCH CO	176,951 (+53.7%)	$15.93M (+51.4%)	0.0%	—	—	COM	002896207
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,054,311 (+33.7%)	$15.75M (+51.6%)	0.0%	—	—	COM	649445400
SRAD	SPORTRADAR GROUP AG	481,043 (+335.0%)	$7.201M (+289.0%)	0.0%	—	—	COM	H8088L103
MDY	STATE STR SPDR S&ampP MIDCAP 40	15,989 (+67.2%)	$11.25M (+90.7%)	0.0%	—	—	FUND	78467Y107
ALKS	ALKERMES PLC	219,935 (+25.7%)	$11.52M (+86.2%)	0.0%	—	—	COM	G01767105
DCI	DONALDSON INC	184,757 (+39.1%)	$16.59M (+47.2%)	0.0%	—	—	COM	257651109
OPTU	OPTIMUM COMMUNICATIONS INC	3,753,855 (+3398.3%)	$5.443M (+3801.9%)	0.0%	—	—	COM	02156K103
NRGV	ENERGY VAULT HOLDINGS INC	1,402,534 (+250.5%)	$6.606M (+400.2%)	0.0%	—	—	COM	29280W109
LEN	LENNAR CORP	754,078 (+4.0%)	$68.24M (+8.4%)	0.0%	—	—	COM	526057104
CRUS	CIRRUS LOGIC INC	151,257 (+27.1%)	$22.47M (+30.5%)	0.0%	—	—	COM	172755100
IREN	IREN LIMITED	240,000 (+43.5%)	$10.98M (+91.4%)	0.0%	—	—	PUT	Q4982L109
RDNT	RADNET INC	96,115 (+641.5%)	$5.927M (+718.2%)	0.0%	—	—	COM	750491102
HGV	HILTON GRAND VACATIONS INC	126,987 (+242.3%)	$6.65M (+358.3%)	0.0%	—	—	COM	43283X105
ESTA	ESTABLISHMENT LABS HLDGS INC	131,867 (+21.1%)	$11.32M (+83.1%)	0.0%	—	—	COM	G31249108
ITGR	INTEGER HLDGS CORP	155,139 (+45.4%)	$14.5M (+54.4%)	0.0%	—	—	COM	45826H109
TDS	TELEPHONE &amp DATA SYS INC	172,053 (+414.3%)	$6.368M (+352.2%)	0.0%	—	—	COM	879433829
ITA	ISHARES TR	88,191 (+17.3%)	$21.38M (+29.9%)	0.0%	—	—	FUND	464288760
FLNC	FLUENCE ENERGY INC	558,200 (+24.0%)	$11.1M (+79.2%)	0.0%	—	—	CALL	34379V103
ATR	APTARGROUP INC	66,319 (+145.3%)	$8.303M (+143.7%)	0.0%	—	—	COM	038336103
MIRM	MIRUM PHARMACEUTICALS INC	57,018 (+191.9%)	$6.675M (+269.9%)	0.0%	—	—	COM	604749101
QRVO	QORVO INC	138,302 (+32.9%)	$12.9M (+60.1%)	0.0%	—	—	COM	74736K101
PUMP	PROPETRO HLDG CORP	536,862 (+169.1%)	$7.699M (+167.8%)	0.0%	—	—	COM	74347M108
MHK	MOHAWK INDS INC	98,761 (+35.8%)	$11.98M (+67.3%)	0.0%	—	—	COM	608190104
FISV	FISERV INC	1,500,227 (+6.8%)	$73.59M (-6.1%)	0.0%	—	—	COM	337738108
CGNX	COGNEX CORP	169,109 (+11.3%)	$12.25M (+64.5%)	0.0%	—	—	COM	192422103
—	VEECO INSTRS INC DEL	2,809,000 (+44.6%)	$7.476M (+177.3%)	0.0%	—	—	BOND	922417AJ9
FCNCA	FIRST CTZNS BANCSHARES INC D	6,585 (+39.0%)	$13.7M (+53.5%)	0.0%	—	—	COM	31946M103
CPRI	CAPRI HOLDINGS LIMITED	328,375 (+335.8%)	$6.098M (+359.3%)	0.0%	—	—	COM	G1890L107
IEF	ISHARES TR	244,498 (+27.1%)	$23.12M (+26.0%)	0.0%	—	—	FUND	464287440
DKNG	DRAFTKINGS INC NEW	988,658 (+5.7%)	$24.97M (+23.5%)	0.0%	—	—	COM	26142V105
ANIP	ANI PHARMACEUTICALS INC	119,707 (+77.5%)	$9.909M (+91.1%)	0.0%	—	—	COM	00182C103
AKTS	AKTIS ONCOLOGY INC	151,696 (+1460.0%)	$4.889M (+2710.5%)	0.0%	—	—	COM	01021M104
FCX	FREEPORT MCMORAN INC	705,700 (+4.5%)	$44.38M (+11.9%)	0.0%	—	—	CALL	35671D857
BMRN	BIOMARIN PHARMACEUTICAL INC	203,364 (+65.6%)	$11.64M (+67.7%)	0.0%	—	—	COM	09061G101
HUM	HUMANA INC	18,600 (+18.5%)	$7.388M (+171.4%)	0.0%	—	—	CALL	444859102
SDRL	SEADRILL LTD	1,021,633 (+7.4%)	$38.64M (-10.7%)	0.0%	—	—	COM	G7997W102
WULF	TERAWULF INC	438,800 (+1.7%)	$10.84M (+74.1%)	0.0%	—	—	PUT	88080T104
BUD	ANHEUSER BUSCH INBEV SA NV	159,592 (+28.9%)	$13.15M (+53.1%)	0.0%	—	—	ADR	03524A108
CEG	CONSTELLATION ENERGY CORP	171,100 (+1.5%)	$42.5M (-9.7%)	0.0%	—	—	PUT	21037T109
STEP	STEPSTONE GROUP INC	209,018 (+143.4%)	$8.645M (+111.0%)	0.0%	—	—	COM	85914M107
AIT	APPLIED INDL TECHNOLOGIES IN	56,933 (+2.6%)	$19.25M (+30.8%)	0.0%	—	—	COM	03820C105
ENPH	ENPHASE ENERGY INC	130,000 (+160.0%)	$6.401M (+238.6%)	0.0%	—	—	CALL	29355A107
PCT	PURECYCLE TECHNOLOGIES INC	635,201 (+408.7%)	$5.151M (+694.9%)	0.0%	—	—	COM	74623V103
MBX	MBX BIOSCIENCES INC	87,854 (+642.1%)	$4.85M (+1272.4%)	0.0%	—	—	COM	55287L101
AMG	AFFILIATED MANAGERS GROUP	27,997 (+55.6%)	$9.474M (+90.3%)	0.0%	—	—	COM	008252108
NGG	NATIONAL GRID PLC	129,449 (+74.7%)	$10.73M (+71.1%)	0.0%	—	—	ADR	636274409
MOS	MOSAIC CO	1,087,529 (+1.1%)	$23.04M (-16.0%)	0.0%	—	—	COM	61945C103
GOLD	GOLD COM INC	117,839 (+774.6%)	$4.903M (+808.0%)	0.0%	—	—	COM	00181T107
SSNC	SS&ampC TECH HLDGS	333,903 (+37.8%)	$20.72M (+26.5%)	0.0%	—	—	COM	78467J100
EXTR	EXTREME NETWORKS INC	241,153 (+4.2%)	$7.806M (+123.7%)	0.0%	—	—	COM	30226D106
NVO	NOVO-NORDISK A S	326,800 (+5.7%)	$15.67M (+37.9%)	0.0%	—	—	PUT	670100205
GILD	GILEAD SCIENCES INC	314,300 (+23.7%)	$39.71M (+12.1%)	0.0%	—	—	PUT	375558103
DAR	DARLING INGREDIENTS INC	265,733 (+60.2%)	$14.51M (+41.5%)	0.0%	—	—	COM	237266101
SPSC	SPS COMM INC	267,135 (+34.9%)	$15.27M (+38.5%)	0.0%	—	—	COM	78463M107
UI	UBIQUITI INC	28,789 (+16.1%)	$15.37M (-21.6%)	0.0%	—	—	COM	90353W103
CBC	CENTRAL BANCOMPANY	206,580 (+141.3%)	$6.276M (+206.1%)	0.0%	—	—	COM	152413100
NVS	NOVARTIS AG	94,300 (+36.1%)	$14.78M (+39.6%)	0.0%	—	—	PUT	66987V109
KN	KNOWLES CORP	111,390 (+554.7%)	$4.62M (+957.5%)	0.0%	—	—	COM	49926D109
TTAN	SERVICETITAN INC	100,629 (+117.5%)	$7.115M (+142.3%)	0.0%	—	—	COM	81764X103
BMI	BADGER METER INC	38,610 (+258.2%)	$5.729M (+248.9%)	0.0%	—	—	COM	056525108
TSCO	TRACTOR SUPPLY CO	1,328,701 (+30.6%)	$42M (-8.9%)	0.0%	—	—	COM	892356106
CRML	CRITICAL METALS CORP	552,904 (+173.4%)	$5.667M (+252.9%)	0.0%	—	—	COM	G2662B103
SLV	ISHARES SILVER TR	1,124,486 (+19.4%)	$60.13M (-6.3%)	0.0%	—	—	FUND	46428Q109
RIOT	RIOT PLATFORMS INC	165,800 (+314.5%)	$4.54M (+818.2%)	0.0%	—	—	PUT	767292105
—	PPL CORP	146,453 (+138.8%)	$7.186M (+128.5%)	0.0%	—	—	CONV	69351T866
MPLX	MPLX LP	970,593 (+9.4%)	$54.67M (+8.0%)	0.0%	—	—	COM	55336V100
UHS	UNIVERSAL HLTH SVCS INC	186,686 (+40.8%)	$27.76M (+17.0%)	0.0%	—	—	COM	913903100
RIVN	RIVIAN AUTOMOTIVE INC	900,000 (+16.9%)	$15.62M (+34.7%)	0.0%	—	—	PUT	76954A103
BHF	BRIGHTHOUSE FINL INC	124,660 (+92.4%)	$7.891M (+103.4%)	0.0%	—	—	COM	10922N103
HTHT	H WORLD GROUP LTD	657,380 (+5.2%)	$27.43M (-12.8%)	0.0%	—	—	ADR	44332N106
HAYW	HAYWARD HLDGS INC	405,358 (+79.0%)	$7.017M (+131.5%)	0.0%	—	—	COM	421298100
—	FIVE9 INC	4,517,000 (+14015.6%)	$4.01M (+14364.1%)	0.0%	—	—	BOND	338307AF8
IONQ	IONQ INC	97,500 (+126.2%)	$5.193M (+317.9%)	0.0%	—	—	PUT	46222L108
CSIQ	CANADIAN SOLAR INC	597,448 (+47.2%)	$9.571M (+70.2%)	0.0%	—	—	COM	136635109
QXO	QXO INC	368,348 (+194.0%)	$6.365M (+161.6%)	0.0%	—	—	COM	82846H405
DKS	DICKS SPORTING GOODS INC	110,576 (+3.7%)	$25.08M (+18.6%)	0.0%	—	—	COM	253393102
FRT	FEDERAL RLTY INVT TR NEW	170,933 (+5.5%)	$21.1M (+22.6%)	0.0%	—	—	TRUS	313745101
WSO	WATSCO INC	39,243 (+14.5%)	$16.35M (+31.2%)	0.0%	—	—	COM	942622200
CLH	CLEAN HARBORS INC	35,805 (+50.7%)	$10.7M (+57.1%)	0.0%	—	—	COM	184496107
MDALF	MDA SPACE LTD	130,150 (+117.3%)	$5.373M (+254.3%)	0.0%	—	—	COM	55293N109
MSM	MSC INDL DIRECT INC	43,853 (+195.8%)	$5.216M (+281.3%)	0.0%	—	—	COM	553530106
BRSL	BRIGHTSTAR LOTTERY PLC	448,377 (+453.2%)	$4.807M (+365.5%)	0.0%	—	—	COM	G4863A108
RRC	RANGE RES CORP	231,764 (+111.5%)	$8.619M (+74.1%)	0.0%	—	—	COM	75281A109
CVCO	CAVCO INDS INC DEL	15,415 (+28.6%)	$9.471M (+63.1%)	0.0%	—	—	COM	149568107
QUBT	QUANTUM COMPUTING INC	404,331 (+961.1%)	$3.922M (+1402.6%)	0.0%	—	—	COM	74766W108
GTX	GARRETT MOTION INC	193,858 (+4.5%)	$7.023M (+108.4%)	0.0%	—	—	COM	366505105
BNTX	BIONTECH SE	184,663 (+21.1%)	$17.18M (+26.8%)	0.0%	—	—	ADR	09075V102
HLN	HALEON PLC	412,788 (+1666.8%)	$3.851M (+1546.8%)	0.0%	—	—	ADR	405552100
CAR	AVIS BUDGET GROUP INC	30,600 (+378.1%)	$4.524M (+384.6%)	0.0%	—	—	CALL	053774105
ERIE	ERIE INDTY CO	143,828 (+17.0%)	$34.48M (+11.6%)	0.0%	—	—	COM	29530P102
MULL	GRANITESHARES ETF TR	126,400 (+1156.5%)	$4.654M (+335.0%)	0.0%	—	—	FUND	38747R678
TWST	TWIST BIOSCIENCE CORP	39,944 (+251.7%)	$4.109M (+661.3%)	0.0%	—	—	COM	90184D100
ASTS	AST SPACEMOBILE INC	256,497 (+10.5%)	$22.79M (+18.5%)	0.0%	—	—	COM	00217D100
DAVE	DAVE INC	13,862 (+46.0%)	$5.165M (+212.4%)	0.0%	—	—	COM	23834J201
MTRN	MATERION CORP	14,979 (+122.1%)	$4.455M (+356.7%)	0.0%	—	—	COM	576690101
WF	WOORI FINL GROUP INC	60,729 (+41782.1%)	$3.486M (+35996.6%)	0.0%	—	—	ADR	981064108
ABM	ABM INDS INC	358,955 (+11.4%)	$15.88M (+27.9%)	0.0%	—	—	COM	000957100
AVNS	AVANOS MED INC	146,207 (+960.5%)	$3.638M (+1783.4%)	0.0%	—	—	COM	05350V106
BURL	BURLINGTON STORES INC	396,000 (+5.6%)	$125M (+2.8%)	0.0%	—	—	PUT	122017106
PGEN	PRECIGEN INC	931,368 (+89.4%)	$5.309M (+179.0%)	0.0%	—	—	COM	74017N105
USMV	ISHARES TR	411,404 (+5.1%)	$39.68M (+9.3%)	0.0%	—	—	FUND	46429B697
SMTC	SEMTECH CORP	36,730 (+10.2%)	$5.945M (+131.9%)	0.0%	—	—	COM	816850101
COHR	COHERENT CORP	8,500 (+8400.0%)	$3.353M (+13975.8%)	0.0%	—	—	PUT	19247G107
URI	UNITED RENTALS INC	4,400 (+91.3%)	$4.985M (+197.5%)	0.0%	—	—	PUT	911363109
LCID	LUCID GROUP INC	1,315,163 (+3.7%)	$8.798M (-27.2%)	0.0%	—	—	COM	549498202
CFR	CULLEN FROST BANKERS INC	106,127 (+10.9%)	$16.4M (+25.0%)	0.0%	—	—	COM	229899109
SKY	CHAMPION HOMES INC	112,054 (+25.3%)	$9.874M (+48.5%)	0.0%	—	—	COM	830830105
BYD	BOYD GAMING CORP	93,838 (+52.1%)	$8.289M (+63.5%)	0.0%	—	—	COM	103304101
STRA	STRATEGIC ED INC	175,748 (+41.8%)	$13.47M (+31.0%)	0.0%	—	—	COM	86272C103
LEU	CENTRUS ENERGY CORP	53,801 (+59.4%)	$9.032M (+54.1%)	0.0%	—	—	COM	15643U104
IREN	IREN LIMITED	250,000 (+3.7%)	$11.43M (+38.3%)	0.0%	—	—	CALL	Q4982L109
TMDX	TRANSMEDICS GROUP INC	237,615 (+24.7%)	$15.78M (-16.7%)	0.0%	—	—	COM	89377M109
GLOB	GLOBANT S A	445,375 (+28.2%)	$12.89M (-19.5%)	0.0%	—	—	COM	L44385109
AN	AUTONATION INC	72,077 (+36.9%)	$13.39M (+30.3%)	0.0%	—	—	COM	05329W102
—	LIVE NATION ENTERTAINMENT IN	2,673,000 (+145.0%)	$4.764M (+186.6%)	0.0%	—	—	BOND	538034BA6
BTI	BRITISH AMERN TOB PLC	106,700 (+77.8%)	$6.59M (+87.8%)	0.0%	—	—	CALL	110448107
SBET	SHARPLINK INC	670,643 (+2470.8%)	$3.219M (+1813.2%)	0.0%	—	—	COM	820014405
—	NEXTERA ENERGY INC	143,434 (+87.0%)	$6.876M (+78.5%)	0.0%	—	—	CONV	65339F655
GNTX	GENTEX CORP	566,920 (+9.4%)	$14.33M (+26.5%)	0.0%	—	—	COM	371901109
DVN	DEVON ENERGY CORP NEW	3,805,059 (+24.1%)	$157M (+1.9%)	0.0%	—	—	COM	25179M103
IBP	INSTALLED BLDG PRODS INC	75,377 (+39.0%)	$17.32M (+20.5%)	0.0%	—	—	COM	45780R101
NTSK	NETSKOPE INC	657,973 (+29.8%)	$7.198M (+67.2%)	0.0%	—	—	COM	64119N608
—	ARES MANAGEMENT CORPORATION	77,850 (+12579.2%)	$2.853M (+12743.6%)	0.0%	—	—	CONV	03990B309
SSRM	SSR MINING IN	252,960 (+71.8%)	$7.154M (+65.3%)	0.0%	—	—	COM	784730103
ALMS	ALUMIS INC	273,716 (+22.9%)	$7.702M (+57.0%)	0.0%	—	—	COM	022307102
SMG	SCOTTS MIRACLE-GRO CO	83,459 (+75.5%)	$5.684M (+96.5%)	0.0%	—	—	COM	810186106
TE	T1 ENERGY INC	300,000 (+1900.0%)	$2.844M (+4218.9%)	0.0%	—	—	CALL	35834F104
HOOD	ROBINHOOD MKTS INC	37,300 (+166.4%)	$3.74M (+285.5%)	0.0%	—	—	CALL	770700102
COHR	COHERENT CORP	7,400 (+957.1%)	$2.919M (+1650.6%)	0.0%	—	—	CALL	19247G107
AESI	ATLAS ENERGY SOLUTIONS INC	236,412 (+163.4%)	$3.927M (+233.4%)	0.0%	—	—	COM	642045108
SEZL	SEZZLE INC	17,532 (+309.7%)	$3.009M (+1011.1%)	0.0%	—	—	COM	78435P105
BBBY	BED BATH &amp BEYOND INC	484,371 (+3176.5%)	$2.805M (+3988.6%)	0.0%	—	—	COM	690370101
PTRN	PATTERN GROUP INC	128,456 (+214.0%)	$3.236M (+536.2%)	0.0%	—	—	COM	70339W104
CYD	CHINA YUCHAI INTL LTD	241,022 (+6.6%)	$11.43M (+31.3%)	0.0%	—	—	COM	G21082105
EMA	EMERA INC	180,149 (+36.7%)	$9.552M (+39.7%)	0.0%	—	—	COM	290876101
DCO	DUCOMMUN INC DEL	29,080 (+31.9%)	$5.386M (+100.2%)	0.0%	—	—	COM	264147109
LRN	STRIDE INC	154,229 (+28.2%)	$13.3M (+25.4%)	0.0%	—	—	COM	86333M108
EMN	EASTMAN CHEM CO	57,201 (+283.5%)	$3.831M (+236.5%)	0.0%	—	—	COM	277432100
DIOD	DIODES INC	30,117 (+227.0%)	$3.296M (+424.3%)	0.0%	—	—	COM	254543101
PONY	PONY AI INC	387,002 (+13393.8%)	$2.69M (+9834.5%)	0.0%	—	—	ADR	732908108
PRMB	PRIMO BRANDS CORPORATION	297,051 (+21.3%)	$7.26M (+57.4%)	0.0%	—	—	COM	741623102
—	NEXTERA ENERGY CAP HLDGS INC	11,729,000 (+27.0%)	$15.46M (+20.5%)	0.0%	—	—	BOND	65339KCY4
WPM	WHEATON PRECIOUS METALS CORP	1,494,006 (+14.9%)	$168M (-1.5%)	0.0%	—	—	COM	962879102
FROG	JFROG LTD	29,062 (+2856.5%)	$2.641M (+5625.2%)	0.0%	—	—	COM	M6191J100
—	NEXTERA ENERGY INC	98,779 (+121.6%)	$4.909M (+109.6%)	0.0%	—	—	CONV	65339F119
EWC	ISHARES INC	44,227 (+163703.7%)	$2.549M (+172262.7%)	0.0%	—	—	FUND	464286509
GFI	GOLD FIELDS LTD	144,113 (+184.8%)	$4.841M (+110.7%)	0.0%	—	—	ADR	38059T106
UXIN	UXIN LTD	1,752,158 (+2.7%)	$2.716M (-48.2%)	0.0%	—	—	ADR	91818X306
LB	LANDBRIDGE COMPANY LLC	58,629 (+90.0%)	$4.646M (+118.0%)	0.0%	—	—	COM	514952100
CHYM	CHIME FINL INC	173,975 (+209.0%)	$3.563M (+237.8%)	0.0%	—	—	COM	16935C109
VVV	VALVOLINE INC	97,632 (+141.6%)	$3.86M (+183.7%)	0.0%	—	—	COM	92047W101
ALH	ALLIANCE LAUNDRY HLDGS INC	124,712 (+212.9%)	$3.307M (+300.1%)	0.0%	—	—	COM	01862Q107
CBZ	CBIZ INC	114,157 (+157.2%)	$3.662M (+207.3%)	0.0%	—	—	COM	124805102
—	LANTHEUS HLDGS INC	2,388,000 (+177.7%)	$3.49M (+238.9%)	0.0%	—	—	BOND	516544AB9
PSIX	POWER SOLUTIONS INTL INC	311,110 (+30.1%)	$12.1M (-16.9%)	0.0%	—	—	COM	73933G202
BIP	BROOKFIELD INFRASTRUCTURE PA	191,664 (+52.0%)	$6.994M (+53.5%)	0.0%	—	—	COM	G16252101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	586,607 (+61.1%)	$6.541M (+59.4%)	0.0%	—	—	ADR	294821608
VFC	V F CORP	433,290 (+53.4%)	$7.227M (+50.6%)	0.0%	—	—	COM	918204108
INOD	INNODATA INC	40,653 (+139.2%)	$3.073M (+368.2%)	0.0%	—	—	COM	457642205
ASHR	DBX ETF TR	313,316 (+12.7%)	$11.49M (+26.5%)	0.0%	—	—	FUND	233051879
SSB	SOUTHSTATE BK CORP	147,519 (+10.6%)	$14.74M (+19.5%)	0.0%	—	—	COM	84472E102
QS	QUANTUMSCAPE CORP	383,302 (+391.2%)	$2.898M (+482.0%)	0.0%	—	—	COM	74767V109
AXGN	AXOGEN INC	58,414 (+538.1%)	$2.698M (+789.7%)	0.0%	—	—	COM	05463X106
UHAL	U HAUL HOLDING COMPANY	42,938 (+372.0%)	$2.81M (+546.5%)	0.0%	—	—	COM	023586100
ZBIO	ZENAS BIOPHARMA INC	115,965 (+291.6%)	$2.943M (+408.4%)	0.0%	—	—	COM	98937L105
EQNR	EQUINOR ASA	347,104 (+10.6%)	$10.9M (-17.7%)	0.0%	—	—	ADR	29446M102
GDXJ	VANECK ETF TRUST	29,761 (+516.6%)	$2.924M (+404.6%)	0.0%	—	—	FUND	92189F791
CORZ	CORE SCIENTIFIC INC NEW	182,957 (+17.0%)	$4.682M (+100.1%)	0.0%	—	—	COM	21874A106
ENVA	ENOVA INTL INC	21,963 (+1.0%)	$5.287M (+79.1%)	0.0%	—	—	COM	29357K103
ING	ING GROEP N.V.	200,792 (+31.9%)	$6.301M (+58.9%)	0.0%	—	—	ADR	456837103
EVMN	EVOMMUNE INC	178,730 (+8935.9%)	$2.375M (+5123.4%)	0.0%	—	—	COM	30054Y107
AIQ	GLOBAL X FDS	36,916 (+1713.2%)	$2.422M (+2449.0%)	0.0%	—	—	FUND	37954Y632
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	186,236 (+13.3%)	$9.286M (-19.9%)	0.0%	—	—	COM	50077B207
LIND	LINDBLAD EXPEDITIONS HLDGS I	171,390 (+16.5%)	$4.84M (+90.2%)	0.0%	—	—	COM	535219109
MGNI	MAGNITE INC	233,693 (+29.4%)	$4.435M (+106.7%)	0.0%	—	—	COM	55955D100
AGM	FEDERAL AGRIC MTG CORP	41,606 (+2.6%)	$8.291M (+37.8%)	0.0%	—	—	COM	313148306
VSAT	VIASAT INC	40,253 (+37.1%)	$3.615M (+168.9%)	0.0%	—	—	COM	92552V100
STUB	STUBHUB HLDGS INC	215,584 (+155.2%)	$2.775M (+426.3%)	0.0%	—	—	COM	86384P109
CORZ	CORE SCIENTIFIC INC NEW	195,400 (+6.1%)	$5M (+81.5%)	0.0%	—	—	CALL	21874A106
MTDR	MATADOR RES CO	248,426 (+55.0%)	$12.37M (+22.2%)	0.0%	—	—	COM	576485205
AHR	AMERICAN HEALTHCARE REIT INC	170,613 (+20.8%)	$8.897M (+33.5%)	0.0%	—	—	TRUS	398182303
AVAV	AEROVIRONMENT INC	61,161 (+42.3%)	$10.1M (+28.4%)	0.0%	—	—	COM	008073108
BORR	BORR DRILLING LTD	3,477,785 (+65.3%)	$14.36M (+18.3%)	0.0%	—	—	COM	G1466R173
ENLT	ENLIGHT RENEWABLE ENERGY LTD	69,856 (+19.1%)	$6.219M (+55.3%)	0.0%	—	—	COM	M4056D110
HESM	HESS MIDSTREAM LP	794,850 (+11.6%)	$29.89M (+8.0%)	0.0%	—	—	COM	428103105
CBRL	CRACKER BARREL OLD CTRY STOR	63,340 (+52.1%)	$3.376M (+188.5%)	0.0%	—	—	COM	22410J106
ANDE	ANDERSONS INC	95,901 (+57.9%)	$6.56M (+50.4%)	0.0%	—	—	COM	034164103
MSI	MOTOROLA SOLUTIONS INC	775,312 (+5.2%)	$322M (+0.7%)	0.1%	—	—	COM	620076307
BULL	WEBULL CORP	677,497 (+46.0%)	$4.417M (+98.3%)	0.0%	—	—	COM	G9572D103
AM	ANTERO MIDSTREAM CORP	1,525,823 (+7.0%)	$34.71M (+6.7%)	0.0%	—	—	COM	03676B102
IOT	SAMSARA INC	155,000 (+72.6%)	$5.027M (+76.6%)	0.0%	—	—	CALL	79589L106
OXLC	OXFORD LANE CAP CORP	850,002 (+57.9%)	$7.446M (+41.4%)	0.0%	—	—	FUND	691543847
PD	PAGERDUTY INC	302,002 (+154.5%)	$2.914M (+295.4%)	0.0%	—	—	COM	69553P100
CDE	COEUR MNG INC	1,167,408 (+3.3%)	$19.05M (-10.2%)	0.0%	—	—	COM	192108504
TAL	TAL ED GROUP	1,342,712 (+1.8%)	$12.85M (-14.3%)	0.0%	—	—	ADR	874080104
EWTX	EDGEWISE THERAPEUTICS INC	190,205 (+7.3%)	$7.728M (+38.4%)	0.0%	—	—	COM	28036F105
UAA	UNDER ARMOUR INC	664,378 (+86.8%)	$4.245M (+102.0%)	0.0%	—	—	COM	904311107
ALSN	ALLISON TRANSMISSION HLDGS I	82,909 (+34.7%)	$9.347M (+29.7%)	0.0%	—	—	COM	01973R101
NUTX	NUTEX HEALTH INC	22,485 (+25.7%)	$3.842M (+126.0%)	0.0%	—	—	COM	67079U306
GPK	GRAPHIC PACKAGING HLDG CO	1,448,302 (+9.3%)	$15.31M (+16.2%)	0.0%	—	—	COM	388689101
SMMT	SUMMIT THERAPEUTICS INC	210,207 (+328.1%)	$3.063M (+229.0%)	0.0%	—	—	COM	86627T108
MERC	MERCER INTL INC	3,950,970 (+19.0%)	$2.608M (-44.7%)	0.0%	—	—	COM	588056101
DOCN	DIGITALOCEAN HLDGS INC	26,822 (+9.1%)	$4.212M (+99.7%)	0.0%	—	—	COM	25402D102
WMK	WEIS MKTS INC	99,908 (+19.4%)	$7.824M (+36.7%)	0.0%	—	—	COM	948849104
OR	OR ROYALTIES INC.	207,441 (+76.4%)	$6.561M (+46.7%)	0.0%	—	—	COM	68390D106
CHKP	CHECK POINT SOFTWARE TECH LT	149,910 (+21.6%)	$19.7M (+11.8%)	0.0%	—	—	COM	M22465104
ABEO	ABEONA THERAPEUTICS INC	356,427 (+1208.1%)	$2.203M (+1704.4%)	0.0%	—	—	COM	00289Y206
TRIP	TRIPADVISOR INC	205,671 (+190.5%)	$2.82M (+273.6%)	0.0%	—	—	COM	896945201
OPEN	OPENDOOR TECHNOLOGIES INC	599,204 (+298.3%)	$2.768M (+293.2%)	0.0%	—	—	COM	683712103
WERN	WERNER ENTERPRISES INC	54,704 (+385.0%)	$2.386M (+619.2%)	0.0%	—	—	COM	950755108
JBLU	JETBLUE AIRWAYS CORP	989,144 (+20.9%)	$5.668M (+56.8%)	0.0%	—	—	COM	477143101
ALM	ALMONTY INDS INC ⚠	263,870 (+64.8%)	$4.37M (+88.5%)	0.0%	—	—	ADR	020398707
RPAY	REPAY HLDGS CORP	666,183 (+124.1%)	$2.798M (+262.0%)	0.0%	—	—	COM	76029L100
SNEX	STONEX GROUP INC	47,331 (+6.4%)	$5.609M (+56.3%)	0.0%	—	—	COM	861896108
CAMT	CAMTEK LTD	14,318 (+523.9%)	$2.336M (+571.2%)	0.0%	—	—	COM	M20791105
LEA	LEAR CORP	48,497 (+29.9%)	$6.502M (+43.8%)	0.0%	—	—	COM	521865204
MOD	MODINE MFG CO	16,972 (+43.4%)	$4.532M (+76.7%)	0.0%	—	—	COM	607828100
XBI	SPDR SERIES TRUST	48,700 (+8.2%)	$7.707M (+34.1%)	0.0%	—	—	PUT	78464A870
PAGP	PLAINS GP HLDGS L P	1,107,706 (+7.8%)	$26.88M (+7.8%)	0.0%	—	—	COM	72651A207
EXLS	EXLSERVICE HLDGS INC	414,309 (+43.6%)	$10.71M (+22.0%)	0.0%	—	—	COM	302081104
BKH	BLACK HILLS CORP	74,013 (+43.4%)	$5.507M (+53.7%)	0.0%	—	—	COM	092113109
SAIL	SAILPOINT INC	143,077 (+985.9%)	$2.095M (+1100.7%)	0.0%	—	—	COM	78781J109
AMTM	AMENTUM HOLDINGS INC	151,780 (+224.2%)	$3.137M (+157.0%)	0.0%	—	—	COM	023939101
MP	MP MATERIALS CORP	203,576 (+3.6%)	$11.4M (+20.2%)	0.0%	—	—	COM	553368101
ATRO	ASTRONICS CORP	70,544 (+22.6%)	$5.732M (+49.3%)	0.0%	—	—	COM	046433108
ACT	ENACT HLDGS INC	49,433 (+446.5%)	$2.26M (+512.1%)	0.0%	—	—	COM	29249E109
BLLN	BILLIONTOONE INC	17,446 (+532.6%)	$2.093M (+861.4%)	0.0%	—	—	COM	090168105
AA	ALCOA CORP ⚠	412,382 (+17.0%)	$21.5M (-8.0%)	0.0%	—	—	COM	013872106
GT	GOODYEAR TIRE &amp RUBR CO	671,935 (+73.5%)	$4.435M (+72.7%)	0.0%	—	—	COM	382550101
ADUS	ADDUS HOMECARE CORP	34,699 (+99.8%)	$3.486M (+114.3%)	0.0%	—	—	COM	006739106
TRS	TRIMAS CORP	114,839 (+23.7%)	$5.171M (+54.9%)	0.0%	—	—	COM	896215209
HTZ	HERTZ GLOBAL HLDGS INC	985,968 (+11.8%)	$2.233M (-45.1%)	0.0%	—	—	COM	42806J700
REPL	REPLIMUNE GROUP INC	227,063 (+153.4%)	$2.514M (+266.6%)	0.0%	—	—	COM	76029N106
GEL	GENESIS ENERGY L P	739,426 (+52.4%)	$10.48M (+21.1%)	0.0%	—	—	COM	371927104
WKC	WORLD KINECT CORPORATION	124,750 (+25.9%)	$4.109M (+79.8%)	0.0%	—	—	COM	981475106
CE	CELANESE CORP DEL	82,645 (+173.7%)	$3.802M (+91.4%)	0.0%	—	—	COM	150870103
WDS	WOODSIDE ENERGY GROUP LTD	371,214 (+64.6%)	$7.172M (+33.2%)	0.0%	—	—	ADR	980228308
CQP	CHENIERE ENERGY PARTNERS L P	259,057 (+19.3%)	$15.79M (+12.5%)	0.0%	—	—	COM	16411Q101
ENVX	ENOVIX CORPORATION	1,073,806 (+16.6%)	$6.518M (+36.7%)	0.0%	—	—	COM	293594107
HDB	HDFC BANK LTD	445,072 (+13.5%)	$11.5M (+17.8%)	0.0%	—	—	ADR	40415F101
UGI	UGI CORP NEW	235,305 (+33.8%)	$8.127M (+26.9%)	0.0%	—	—	COM	902681105
KYMR	KYMERA THERAPEUTICS INC	25,364 (+78.0%)	$2.908M (+145.1%)	0.0%	—	—	COM	501575104
FRSH	FRESHWORKS INC	262,054 (+126.1%)	$2.652M (+185.0%)	0.0%	—	—	COM	358054104
SUPX	SUPERX AI TECHNOLOGY LTD	223,421 (+2591.8%)	$1.787M (+2591.8%)	0.0%	—	—	COM	G5294K110
MEOH	METHANEX CORP	41,101 (+1185.6%)	$1.897M (+896.5%)	0.0%	—	—	COM	59151K108
GRBK	GREEN BRICK PARTNERS INC	59,686 (+25.1%)	$4.777M (+55.4%)	0.0%	—	—	COM	392709101
HP	HELMERICH &amp PAYNE INC	1,043,136 (+4.8%)	$34.15M (-4.7%)	0.0%	—	—	COM	423452101
SSL	SASOL LTD	1,142,188 (+14.7%)	$11.22M (-13.1%)	0.0%	—	—	ADR	803866300
XLB	SELECT SECTOR SPDR TR	890,954 (+2.1%)	$45.29M (+3.8%)	0.0%	—	—	FUND	81369Y100
UTHR	UNITED THERAPEUTICS CORP DEL	72,010 (+14.3%)	$39.02M (+4.4%)	0.0%	—	—	COM	91307C102
AZZ	AZZ INC	15,368 (+161.2%)	$2.383M (+223.7%)	0.0%	—	—	COM	002474104
ODD	ODDITY TECH LTD	212,848 (+80.8%)	$3.22M (+104.5%)	0.0%	—	—	COM	M7518J104
BMNR	BITMINE IMMERSION TECHS INC	184,470 (+341.6%)	$2.455M (+197.2%)	0.0%	—	—	COM	09175A206
REPL	REPLIMUNE GROUP INC	315,900 (+28.9%)	$3.497M (+86.6%)	0.0%	—	—	CALL	76029N106
SGMT	SAGIMET BIOSCIENCES INC	227,931 (+731.0%)	$1.762M (+1129.4%)	0.0%	—	—	COM	786700104
SHC	SOTERA HEALTH CO	195,857 (+51.1%)	$3.476M (+87.0%)	0.0%	—	—	COM	83601L102
DFTX	DEFINIUM THERAPEUTICS INC	50,296 (+26.7%)	$2.366M (+215.5%)	0.0%	—	—	COM	24477V105
—	ALBEMARLE CORP	218,917 (+49.7%)	$12.12M (+15.4%)	0.0%	—	—	CONV	012653200
ERAS	ERASCA INC	127,843 (+183.6%)	$2.342M (+221.1%)	0.0%	—	—	COM	29479A108
GRAL	GRAIL INC	69,989 (+14.1%)	$4.778M (+50.8%)	0.0%	—	—	COM	384747101
FLY	FIREFLY AEROSPACE INC	60,770 (+862.0%)	$1.787M (+893.4%)	0.0%	—	—	COM	31816X106
FTRE	FORTREA HLDGS INC	197,637 (+1.5%)	$3.439M (+87.5%)	0.0%	—	—	COM	34965K107
COPX	GLOBAL X FDS	91,440 (+28.4%)	$7.038M (+29.5%)	0.0%	—	—	FUND	37954Y830
BOX	BOX INC	136,108 (+58.9%)	$3.612M (+78.4%)	0.0%	—	—	COM	10316T104
KPTI	KARYOPHARM THERAPEUTICS INC	165,904 (+2134.7%)	$1.621M (+3819.7%)	0.0%	—	—	COM	48576U205
COLD	AMERICOLD REALTY TRUST INC	230,355 (+29.0%)	$3.621M (+77.0%)	0.0%	—	—	TRUS	03064D108
FNF	FIDELITY NATL FINL INC	379,927 (+7.7%)	$17.92M (+9.5%)	0.0%	—	—	COM	31620R303
PRKS	UNITED PARKS &amp RESORTS INC	52,069 (+82.4%)	$2.486M (+166.6%)	0.0%	—	—	COM	81282V100
BKSY	BLACKSKY TECHNOLOGY INC	61,657 (+775.9%)	$1.721M (+872.0%)	0.0%	—	—	COM	09263B207
VISN	VISTANCE NETWORKS INC	832,481 (+66.5%)	$10.64M (+16.9%)	0.0%	—	—	COM	20337X109
IBTA	IBOTTA INC	101,360 (+57.9%)	$3.462M (+79.9%)	0.0%	—	—	COM	451051106
TME	TENCENT MUSIC ENTMT GROUP	1,535,746 (+26.2%)	$12.82M (+13.6%)	0.0%	—	—	ADR	88034P109
RLI	RLI CORP	69,195 (+53.8%)	$4.087M (+59.3%)	0.0%	—	—	COM	749607107
COLL	COLLEGIUM PHARMACEUTICAL INC	107,670 (+49.6%)	$3.898M (+63.8%)	0.0%	—	—	COM	19459J104
TW	TRADEWEB MKTS INC	111,244 (+36.5%)	$11.09M (+15.6%)	0.0%	—	—	COM	892672106
PCRX	PACIRA BIOSCIENCES INC	310,189 (+10.0%)	$7.869M (+23.4%)	0.0%	—	—	COM	695127100
MYPS	PLAYSTUDIOS INC	3,124,122 (+2130.3%)	$1.559M (+2271.9%)	0.0%	—	—	COM	72815G108
COMP	COMPASS INC	256,920 (+11.8%)	$3.168M (+88.6%)	0.0%	—	—	COM	20464U100
KRYS	KRYSTAL BIOTECH INC	7,436 (+49.6%)	$2.764M (+115.3%)	0.0%	—	—	COM	501147102
LGIH	LGI HOMES INC	45,902 (+22.6%)	$2.923M (+97.5%)	0.0%	—	—	COM	50187T106
BDC	BELDEN INC	36,354 (+43.0%)	$4.359M (+49.3%)	0.0%	—	—	COM	077454106
MFG	MIZUHO FINANCIAL GROUP INC	169,666 (+622.5%)	$1.625M (+771.7%)	0.0%	—	—	ADR	60687Y109
CALY	CALLAWAY GOLF CO	99,897 (+205.2%)	$1.877M (+313.2%)	0.0%	—	—	COM	131193104
AMPX	AMPRIUS TECHNOLOGIES INC	1,180,878 (+11.9%)	$16.37M (-8.0%)	0.0%	—	—	COM	03214Q108
VCEL	VERICEL CORP	72,728 (+27.8%)	$3.236M (+76.8%)	0.0%	—	—	COM	92346J108
SLDP	SOLID POWER INC	1,076,204 (+132.1%)	$2.787M (+100.4%)	0.0%	—	—	COM	83422N105
CBL	CBL &amp ASSOC PPTYS INC	49,976 (+51.3%)	$2.653M (+109.0%)	0.0%	—	—	TRUS	124830878
CG	CARLYLE GROUP INC	306,594 (+3.8%)	$12.91M (-9.7%)	0.0%	—	—	COM	14316J108
CON	CONCENTRA GROUP HOLDINGS PAR	72,769 (+98.8%)	$2.165M (+175.8%)	0.0%	—	—	COM	20603L102
WEAV	WEAVE COMMUNICATIONS INC	467,165 (+51.5%)	$2.798M (+96.5%)	0.0%	—	—	COM	94724R108
CCC	CCC INTELLIGENT SOLUTIONS HL	8,620,288 (+20.0%)	$44.48M (+3.2%)	0.0%	—	—	COM	12510Q100
SITE	SITEONE LANDSCAPE SUPPLY INC	77,841 (+1.0%)	$8.906M (-13.2%)	0.0%	—	—	COM	82982L103
ESI	ELEMENT SOLUTIONS INC	33,234 (+367.1%)	$1.587M (+553.3%)	0.0%	—	—	COM	28618M106
RLJ	RLJ LODGING TR	249,713 (+14.6%)	$2.959M (+83.0%)	0.0%	—	—	TRUS	74965L101
GFF	GRIFFON CORP	41,005 (+11.9%)	$3.999M (+50.1%)	0.0%	—	—	COM	398433102
PRG	PROG HOLDINGS INC	40,698 (+107.5%)	$1.897M (+237.2%)	0.0%	—	—	COM	74319R101
ALHC	ALIGNMENT HEALTHCARE INC	105,081 (+58.1%)	$2.502M (+113.6%)	0.0%	—	—	COM	01625V104
ONON	ON HLDG AG	580,000 (+2.7%)	$20.54M (+6.9%)	0.0%	—	—	PUT	H5919C104
E	ENI SPA	29,057 (+3930.1%)	$1.362M (+3236.0%)	0.0%	—	—	ADR	26874R108
MBC	MASTERBRAND INC	224,975 (+87.9%)	$2.315M (+132.6%)	0.0%	—	—	COM	57638P104
OCFC	OCEANFIRST FINL CORP	189,874 (+43.2%)	$3.708M (+55.0%)	0.0%	—	—	COM	675234108
MGRC	MCGRATH RENTCORP	21,333 (+85.4%)	$2.582M (+103.5%)	0.0%	—	—	COM	580589109
IWF	ISHARES TR	12,386 (+2127.7%)	$1.538M (+548.7%)	0.0%	—	—	FUND	464287614
DRH	DIAMONDROCK HOSPITALITY CO	167,980 (+110.5%)	$2.046M (+173.6%)	0.0%	—	—	TRUS	252784301
RCI	ROGERS COMMUNICATIONS INC	693,479 (+25.5%)	$22.54M (+6.0%)	0.0%	—	—	COM	775109200
BEAM	BEAM THERAPEUTICS INC	70,219 (+47.4%)	$2.41M (+112.3%)	0.0%	—	—	COM	07373V105
RNG	RINGCENTRAL INC	166,808 (+18.4%)	$6.502M (+24.1%)	0.0%	—	—	COM	76680R206
ICFI	ICF INTL INC	125,207 (+4.0%)	$9.123M (+16.1%)	0.0%	—	—	COM	44925C103
SONO	SONOS INC	122,516 (+307.8%)	$1.658M (+311.8%)	0.0%	—	—	COM	83570H108
OGN	ORGANON &amp CO	106,976 (+229.8%)	$1.448M (+645.4%)	0.0%	—	—	COM	68622V106
TRTX	TPG RE FIN TR INC	219,245 (+191.9%)	$1.835M (+212.8%)	0.0%	—	—	TRUS	87266M107
RH	RH	19,892 (+37.0%)	$3.277M (+61.4%)	0.0%	—	—	COM	74967X103
—	BRIGHTSPRING HEALTH SVCS INC	6,039 (+503.9%)	$1.383M (+873.4%)	0.0%	—	—	CONV	10950A205
IMAX	IMAX CORP	251,671 (+8.8%)	$10.03M (+14.1%)	0.0%	—	—	COM	45245E109
CCJ	CAMECO CORP	291,916 (+11.3%)	$29.73M (+4.3%)	0.0%	—	—	COM	13321L108
CENX	CENTURY ALUM CO	209,641 (+46.3%)	$9.646M (+14.7%)	0.0%	—	—	COM	156431108
ABG	ASBURY AUTOMOTIVE GROUP INC	16,730 (+53.2%)	$3.364M (+57.7%)	0.0%	—	—	COM	043436104
TNGX	TANGO THERAPEUTICS INC	53,762 (+148.1%)	$1.681M (+270.7%)	0.0%	—	—	COM	87583X109
ACM	AECOM	728,214 (+18.7%)	$50.83M (-2.4%)	0.0%	—	—	COM	00766T100
STRO	SUTRO BIOPHARMA INC	36,954 (+26485.6%)	$1.227M (+35338.2%)	0.0%	—	—	COM	869367201
GIL	GILDAN ACTIVEWEAR INC	35,516 (+217.6%)	$1.833M (+194.5%)	0.0%	—	—	COM	375916103
VLRS	CONTROLADORA VUELA COMP DE A	263,767 (+51.2%)	$2.471M (+95.6%)	0.0%	—	—	ADR	21240E105
OCUL	OCULAR THERAPEUTIX INC	250,690 (+68.3%)	$2.462M (+95.1%)	0.0%	—	—	COM	67576A100
HPP	HUDSON PACIFIC PROPERTIES IN	101,339 (+68.4%)	$1.539M (+332.7%)	0.0%	—	—	TRUS	444097406
DNLI	DENALI THERAPEUTICS INC	84,892 (+63.0%)	$2.183M (+118.3%)	0.0%	—	—	COM	24823R105
MDGL	MADRIGAL PHARMACEUTICALS INC	5,489 (+62.6%)	$2.947M (+66.8%)	0.0%	—	—	COM	558868105
OLLI	OLLIES BARGAIN OUTLET HLDGS	65,088 (+56.3%)	$5.004M (+30.6%)	0.0%	—	—	COM	681116109
MAC	MACERICH CO	143,557 (+10.7%)	$3.616M (+47.6%)	0.0%	—	—	TRUS	554382101
PSO	PEARSON PLC	124,608 (+100.0%)	$1.98M (+142.0%)	0.0%	—	—	ADR	705015105
SMA	SMARTSTOP SELF STORAG REIT I	49,917 (+227.9%)	$1.622M (+251.9%)	0.0%	—	—	TRUS	83192D402
CRVS	CORVUS PHARMACEUTICALS INC	315,749 (+29.5%)	$4.717M (+32.3%)	0.0%	—	—	COM	221015100
IMVT	IMMUNOVANT INC	39,471 (+164.9%)	$1.521M (+310.9%)	0.0%	—	—	COM	45258J102
PTCT	PTC THERAPEUTICS INC	58,370 (+10.0%)	$4.761M (+31.7%)	0.0%	—	—	COM	69366J200
GPI	GROUP 1 AUTOMOTIVE INC	52,254 (+5.6%)	$15.21M (-7.0%)	0.0%	—	—	COM	398905109
ZWS	ZURN ELKAY WATER SOLNS CORP	53,830 (+52.8%)	$2.72M (+72.2%)	0.0%	—	—	COM	98983L108
DRS	LEONARDO DRS INC	112,157 (+37.0%)	$4.786M (+31.3%)	0.0%	—	—	COM	52661A108
NBHC	NATIONAL BK HLDGS CORP	75,567 (+33.3%)	$3.357M (+51.3%)	0.0%	—	—	COM	633707104
PZZA	PAPA JOHNS INTL INC	70,174 (+57.6%)	$2.58M (+78.9%)	0.0%	—	—	COM	698813102
HAE	HAEMONETICS CORP MASS	36,199 (+28.6%)	$2.715M (+71.1%)	0.0%	—	—	COM	405024100
SEPN	SEPTERNA INC	49,821 (+119.3%)	$1.669M (+205.7%)	0.0%	—	—	COM	81734D104
VSNT	VERSANT MEDIA GROUP INC	102,899 (+47.5%)	$3.705M (+43.4%)	0.0%	—	—	COM	925283103
ZG	ZILLOW GROUP INC	58,332 (+228.1%)	$1.83M (+148.7%)	0.0%	—	—	COM	98954M101
GTY	GETTY RLTY CORP NEW	79,900 (+61.7%)	$2.665M (+69.6%)	0.0%	—	—	TRUS	374297109
GENB	GENERATE BIOMEDICINES INC	116,902 (+64.9%)	$1.972M (+122.5%)	0.0%	—	—	COM	370920100
TR	TOOTSIE ROLL INDS INC	30,117 (+994.4%)	$1.191M (+913.1%)	0.0%	—	—	COM	890516107
NAUT	NAUTILUS BIOTECHNOLOGY INC	725,321 (+889.2%)	$1.356M (+376.7%)	0.0%	—	—	COM	63909J108
OUST	OUSTER INC	23,016 (+9.8%)	$1.439M (+273.7%)	0.0%	—	—	COM	68989M202
METC	RAMACO RES INC	88,170 (+1014.9%)	$1.166M (+854.1%)	0.0%	—	—	COM	75134P600
PEGA	PEGASYSTEMS INC	148,210 (+15.0%)	$4.442M (-19.0%)	0.0%	—	—	COM	705573103
HRI	HERC HLDGS INC	14,853 (+34.6%)	$2.129M (+93.8%)	0.0%	—	—	COM	42704L104
TK	TEEKAY CORPORATION LTD	1,087,968 (+34.8%)	$10.88M (+10.4%)	0.0%	—	—	COM	G8726T105
SOXS	DIREXION SHARES ETF TRUST	318,250 (+212066.7%)	$1.031M (+17145.9%)	0.0%	—	—	FUND	25461H572
KMT	KENNAMETAL INC	92,116 (+50.8%)	$3.229M (+46.3%)	0.0%	—	—	COM	489170100
ONDS	ONDAS INC	185,646 (+227.3%)	$1.53M (+198.3%)	0.0%	—	—	COM	68236H204
INFQ	INFLEQTION INC	82,650 (+851.2%)	$1.101M (+1191.5%)	0.0%	—	—	COM	45676K103
VWO	VANGUARD INTL EQUITY INDEX F	20,953 (+376.2%)	$1.251M (+425.9%)	0.0%	—	—	FUND	922042858
RHP	RYMAN HOSPITALITY PPTYS INC	23,624 (+7.7%)	$3.037M (+50.0%)	0.0%	—	—	TRUS	78377T107
DCTH	DELCATH SYS INC	107,950 (+185.2%)	$1.359M (+286.9%)	0.0%	—	—	COM	24661P807
MGTX	MEIRAGTX HLDGS PLC	98,955 (+159.5%)	$1.337M (+304.8%)	0.0%	—	—	COM	G59665102
JAN	JANUS LIVING INC	34,988 (+18710.8%)	$1.006M (+22837.0%)	0.0%	—	—	TRUS	471024109
FWONA	LIBERTY MEDIA CORP DEL	19,412 (+112.4%)	$1.699M (+138.2%)	0.0%	—	—	COM	531229771
DRVN	DRIVEN BRANDS HLDGS INC	107,519 (+155.8%)	$1.499M (+182.8%)	0.0%	—	—	COM	26210V102
RWT	REDWOOD TRUST INC	231,775 (+858.3%)	$1.099M (+709.7%)	0.0%	—	—	TRUS	758075402
VOD	VODAFONE GROUP PLC	392,145 (+39.4%)	$5.186M (+22.7%)	0.0%	—	—	ADR	92857W308
MA	MASTERCARD INCORPORATED	7,900 (+27.4%)	$4.057M (+31.0%)	0.0%	—	—	CALL	57636Q104
GRND	GRINDR INC	212,845 (+22.6%)	$3.059M (+45.7%)	0.0%	—	—	COM	39854F101
DAN	DANA INC	285,104 (+10.1%)	$7.758M (-11.0%)	0.0%	—	—	COM	235825205
AVBP	ARRIVENT BIOPHARMA INC	70,970 (+8.5%)	$2.465M (+63.4%)	0.0%	—	—	COM	04272N102
SNY	SANOFI SA	2,683,902 (+13.9%)	$114M (+0.8%)	0.0%	—	—	ADR	80105N105
WSFS	WSFS FINL CORP	39,938 (+23.5%)	$3.064M (+44.7%)	0.0%	—	—	COM	929328102
KOS	KOSMOS ENERGY LTD	1,733,808 (+4.8%)	$3.658M (-20.5%)	0.0%	—	—	COM	500688106
CRK	COMSTOCK RES INC	209,242 (+102.0%)	$3.122M (+43.0%)	0.0%	—	—	COM	205768302
SKE	SKEENA RES LTD NEW	144,323 (+47.0%)	$3.848M (+31.8%)	0.0%	—	—	COM	83056P715
LGND	LIGAND PHARMACEUTICALS INC	6,727 (+12.0%)	$2.126M (+77.3%)	0.0%	—	—	COM	53220K504
CALX	CALIX INC	40,102 (+239.3%)	$1.497M (+158.5%)	0.0%	—	—	COM	13100M509
BHVN	BIOHAVEN LTD	132,959 (+5.7%)	$1.978M (+85.9%)	0.0%	—	—	COM	G1110E107
DV	DOUBLEVERIFY HLDGS INC	249,187 (+32.1%)	$2.701M (+50.7%)	0.0%	—	—	COM	25862V105
PAYO	PAYONEER GLOBAL INC	170,694 (+167.3%)	$1.215M (+294.0%)	0.0%	—	—	COM	70451X104
GSHD	GOOSEHEAD INS INC	23,523 (+328.4%)	$1.141M (+387.0%)	0.0%	—	—	COM	38267D109
PKX	POSCO HOLDINGS INC	143,038 (+29.6%)	$7.349M (+13.9%)	0.0%	—	—	ADR	693483109
WK	WORKIVA INC	77,268 (+61.4%)	$3.748M (+31.3%)	0.0%	—	—	COM	98139A105
WFG	WEST FRASER TIMBER CO LTD	91,436 (+12.3%)	$6.189M (+16.4%)	0.0%	—	—	COM	952845105
XRN	CHIRON REAL ESTATE INC	26,824 (+554.6%)	$1.006M (+642.4%)	0.0%	—	—	TRUS	37954A303
AEO	AMERICAN EAGLE OUTFITTERS IN	259,091 (+20.6%)	$4.456M (+24.2%)	0.0%	—	—	COM	02553E106
NNN	NNN REIT INC	173,149 (+1.2%)	$8.057M (+12.0%)	0.0%	—	—	TRUS	637417106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	78,559 (+32.2%)	$1.685M (+104.2%)	0.0%	—	—	COM	00650F109
FBP	FIRST BANCORP CORPORATION	112,712 (+15.8%)	$2.938M (+41.3%)	0.0%	—	—	COM	318672706
AMRX	AMNEAL PHARMACEUTICALS INC	110,363 (+30.4%)	$1.91M (+81.6%)	0.0%	—	—	COM	03168L105
GSAT	GLOBALSTAR INC	18,207 (+94.6%)	$1.48M (+138.1%)	0.0%	—	—	COM	378973507
HYMC	HYCROFT MINING HOLDING CORP	89,915 (+6.9%)	$2.104M (-28.9%)	0.0%	—	—	COM	44862P208
XPEV	XPENG INC	420,000 (+12.0%)	$5.561M (-13.3%)	0.0%	—	—	CALL	98422D105
ETHA	ISHARES ETHEREUM TR	225,000 (+95.7%)	$2.675M (+47.0%)	0.0%	—	—	CALL	46438R105
CWBC	COMMUNITY WEST BANCSHARES NE	67,076 (+64.9%)	$1.802M (+90.1%)	0.0%	—	—	COM	203937107
FOUR	SHIFT4 PMTS INC	99,311 (+9.2%)	$4.83M (+21.4%)	0.0%	—	—	COM	82452J109
PSTL	POSTAL REALTY TRUST INC	110,318 (+9.7%)	$2.718M (+45.6%)	0.0%	—	—	TRUS	73757R102
DLB	DOLBY LABORATORIES INC	58,113 (+57.9%)	$3.056M (+38.2%)	0.0%	—	—	COM	25659T107
ASH	ASHLAND INC	25,441 (+67.5%)	$1.676M (+98.4%)	0.0%	—	—	COM	044186104
AQST	AQUESTIVE THERAPEUTICS INC	996,665 (+24.7%)	$4.146M (+25.0%)	0.0%	—	—	COM	03843E104
—	GUARDANT HEALTH INC	677,000 (+3882.4%)	$843K (+4778.8%)	0.0%	—	—	BOND	40131MAB5
AXS	AXIS CAP HLDGS LTD	94,621 (+2.7%)	$10.17M (+8.8%)	0.0%	—	—	COM	G0692U109
NUVB	NUVATION BIO INC	231,794 (+102.5%)	$1.317M (+168.1%)	0.0%	—	—	COM	67080N101
ETON	ETON PHARMACEUTICALS INC	56,181 (+13.8%)	$2.034M (+66.9%)	0.0%	—	—	COM	29772L108
ATAI	ATAIBECKLEY INC	179,877 (+370.7%)	$948K (+600.7%)	0.0%	—	—	COM	04650F101
FSLY	FASTLY INC	375,958 (+41.7%)	$6.903M (-10.5%)	0.0%	—	—	COM	31188V100
SONY	SONY GROUP CORP	69,407 (+144.3%)	$1.392M (+136.7%)	0.0%	—	—	ADR	835699307
GLXY	GALAXY DIGITAL INC.	69,172 (+17.0%)	$1.891M (+73.3%)	0.0%	—	—	COM	36317J209
XWIN	XMAX INC	91,632 (+1807.0%)	$833K (+2294.3%)	0.0%	—	—	COM	66979P300
PRVA	PRIVIA HEALTH GROUP INC	103,469 (+13.8%)	$2.662M (+42.3%)	0.0%	—	—	COM	74276R102
NG	NOVAGOLD RESOURCES INC	318,192 (+6.3%)	$1.9M (-29.4%)	0.0%	—	—	COM	66987E206
AZTA	AZENTA INC	65,178 (+57.2%)	$1.663M (+89.9%)	0.0%	—	—	COM	114340102
IBCP	INDEPENDENT BK CORP MICH	78,002 (+28.1%)	$2.814M (+38.8%)	0.0%	—	—	COM	453838609
ACWI	ISHARES TR	32,183 (+4.2%)	$5.052M (+18.2%)	0.0%	—	—	FUND	464288257
PLAB	PHOTRONICS INC	37,682 (+237.0%)	$1.226M (+171.3%)	0.0%	—	—	COM	719405102
LAC	LITHIUM AMERS CORP NEW	286,279 (+242.5%)	$1.102M (+233.9%)	0.0%	—	—	COM	53681J103
AEM	AGNICO EAGLE MINES LTD	410,532 (+32.4%)	$63.69M (+1.2%)	0.0%	—	—	COM	008474108
DFH	DREAM FINDERS HOMES INC	81,704 (+77.4%)	$1.41M (+120.0%)	0.0%	—	—	COM	26154D100
—	RIVIAN AUTOMOTIVE INC	763,000 (+505.6%)	$904K (+569.6%)	0.0%	—	—	BOND	76954AAB9
AGL	AGILON HEALTH INC	7,564 (+38.5%)	$811K (+1776.1%)	0.0%	—	—	COM	00857U206
LXRX	LEXICON PHARMACEUTICALS INC	387,483 (+267.3%)	$930K (+465.1%)	0.0%	—	—	COM	528872302
CVSA	COVISTA INC	24,010 (+24.1%)	$2.993M (+34.3%)	0.0%	—	—	COM	00737L103
MMSI	MERIT MED SYS INC	71,908 (+17.4%)	$4.986M (+18.1%)	0.0%	—	—	COM	589889104
CARE	CARTER BANKSHARES INC	26,567 (+330.2%)	$904K (+527.4%)	0.0%	—	—	COM	146103106
AVIR	ATEA PHARMACEUTICALS INC	348,653 (+116.6%)	$1.621M (+87.2%)	0.0%	—	—	COM	04683R106
AXIA	AXIA ENERGIA SA	549,036 (+22.8%)	$5.798M (+14.9%)	0.0%	—	—	ADR	15234Q207
LEG	LEGGETT &amp PLATT INC	192,362 (+26.6%)	$2.253M (+50.0%)	0.0%	—	—	COM	524660107
FDX	FEDEX CORP	433,891 (+13.1%)	$136M (-0.5%)	0.0%	—	—	COM	31428X106
PECO	PHILLIPS EDISON &amp CO INC	44,248 (+50.6%)	$1.842M (+67.5%)	0.0%	—	—	TRUS	71844V201
LLYVK	LIBERTY LIVE HOLDINGS INC	28,117 (+18.4%)	$2.97M (+32.9%)	0.0%	—	—	COM	530909308
BTE	BAYTEX ENERGY CORP	355,032 (+131.0%)	$1.42M (+106.7%)	0.0%	—	—	COM	07317Q105
MLYS	MINERALYS THERAPEUTICS INC	61,190 (+80.6%)	$1.651M (+79.9%)	0.0%	—	—	COM	603170101
PACS	PACS GROUP INC	30,895 (+69.1%)	$1.317M (+124.5%)	0.0%	—	—	COM	69380Q107
HUBS	HUBSPOT INC	70,947 (+41.7%)	$12.95M (+5.9%)	0.0%	—	—	COM	443573100
PJT	PJT PARTNERS INC	40,115 (+4.9%)	$6.055M (+13.4%)	0.0%	—	—	COM	69343T107
CRNX	CRINETICS PHARMACEUTICALS IN	122,451 (+14.7%)	$4.582M (+18.2%)	0.0%	—	—	COM	22663K107
TXG	10X GENOMICS INC	34,498 (+18.6%)	$1.323M (+114.1%)	0.0%	—	—	COM	88025U109
CEVA	CEVA INC	23,102 (+11.9%)	$1.089M (+182.5%)	0.0%	—	—	COM	157210105
MTX	MINERALS TECHNOLOGIES INC	15,753 (+139.5%)	$1.165M (+149.8%)	0.0%	—	—	COM	603158106
CRSP	CRISPR THERAPEUTICS AG	40,879 (+26.7%)	$2.23M (+45.3%)	0.0%	—	—	COM	H17182108
REI	RING ENERGY INC	7,399,092 (+30.4%)	$7.991M (-8.0%)	0.0%	—	—	COM	76680V108
VIST	VISTA ENERGY S.A.B. DE C.V.	19,840 (+158.8%)	$1.266M (+118.8%)	0.0%	—	—	ADR	92837L109
FTDR	FRONTDOOR INC	21,861 (+13.8%)	$1.696M (+67.1%)	0.0%	—	—	COM	35905A109
PDFS	PDF SOLUTIONS INC	12,425 (+104.4%)	$880K (+342.4%)	0.0%	—	—	COM	693282105
NTLA	INTELLIA THERAPEUTICS INC	151,569 (+2.9%)	$2.565M (+35.9%)	0.0%	—	—	COM	45826J105
ESQ	ESQUIRE FINL HLDGS INC	14,004 (+49.2%)	$1.668M (+65.3%)	0.0%	—	—	COM	29667J101
ASTH	ASTRANA HEALTH INC	18,886 (+107.2%)	$876K (+292.2%)	0.0%	—	—	COM	03763A207
COGT	COGENT BIOSCIENCES INC	47,963 (+53.4%)	$1.856M (+54.3%)	0.0%	—	—	COM	19240Q201
GLUE	MONTE ROSA THERAPEUTICS INC	34,467 (+203.6%)	$834K (+346.6%)	0.0%	—	—	COM	61225M102
GENI	GENIUS SPORTS LIMITED	136,887 (+229.2%)	$830K (+350.3%)	0.0%	—	—	COM	G3934V109
OMCL	OMNICELL COM	42,486 (+26.6%)	$1.764M (+57.5%)	0.0%	—	—	COM	68213N109
LI	LI AUTO INC	303,780 (+85.0%)	$3.566M (+21.8%)	0.0%	—	—	ADR	50202M102
EDU	NEW ORIENTAL ED &amp TECHNOLOGY	40,553 (+86.8%)	$1.862M (+51.4%)	0.0%	—	—	ADR	647581206
FULT	FULTON FINL CORP PA	143,396 (+2.7%)	$3.469M (+22.1%)	0.0%	—	—	COM	360271100
CGEM	CULLINAN THERAPEUTICS INC	143,945 (+2.6%)	$2.621M (+31.5%)	0.0%	—	—	COM	230031106
KZIA	KAZIA THERAPEUTICS LTD	56,999 (+137.5%)	$803K (+349.5%)	0.0%	—	—	ADR	48669G303
NSSC	NAPCO SEC TECHNOLOGIES INC	31,044 (+119.5%)	$1.179M (+111.6%)	0.0%	—	—	COM	630402105
MPB	MID PENN BANCORP INC	51,991 (+39.9%)	$1.811M (+51.5%)	0.0%	—	—	COM	59540G107
MATX	MATSON INC	13,352 (+12.2%)	$2.567M (+31.6%)	0.0%	—	—	COM	57686G105
IAUX	I-80 GOLD CORP	1,960,943 (+34.5%)	$2.824M (+27.5%)	0.0%	—	—	COM	44955L106
AMBP	ARDAGH METAL PACKAGING S A	272,836 (+60.8%)	$1.293M (+88.2%)	0.0%	—	—	COM	L02235106
TISI	TEAM INC	333,881 (+3.1%)	$5.769M (+11.7%)	0.0%	—	—	COM	878155308
GFL	GFL ENVIRONMENTAL INC	264,546 (+20.9%)	$9.733M (+6.6%)	0.0%	—	—	COM	36168Q104
CNOB	CONNECTONE BANCORP INC	68,200 (+8.6%)	$2.281M (+35.7%)	0.0%	—	—	COM	20786W107
GCT	GIGACLOUD TECHNOLOGY INC	25,630 (+454.2%)	$810K (+285.9%)	0.0%	—	—	COM	G38644103
PDM	PIEDMONT REALTY TRUST INC	89,400 (+162.3%)	$818K (+265.3%)	0.0%	—	—	TRUS	720190206
ELVN	ENLIVEN THERAPEUTICS INC	20,816 (+76.0%)	$1.056M (+127.8%)	0.0%	—	—	COM	29337E102
PHVS	PHARVARIS N V	20,702 (+373.9%)	$716K (+480.1%)	0.0%	—	—	COM	N69605108
CERT	CERTARA INC	140,847 (+143.0%)	$923K (+179.3%)	0.0%	—	—	COM	15687V109
ORLA	ORLA MNG LTD NEW	192,744 (+25.6%)	$1.887M (-23.8%)	0.0%	—	—	COM	68634K106
WRBY	WARBY PARKER INC	32,418 (+71.9%)	$984K (+147.5%)	0.0%	—	—	COM	93403J106
IRTC	IRHYTHM HOLDINGS INC	191,798 (+1.8%)	$22.81M (+2.6%)	0.0%	—	—	COM	450056106
PRLB	PROTO LABS INC	10,871 (+106.3%)	$886K (+194.9%)	0.0%	—	—	COM	743713109
PRGO	PERRIGO CO PLC	67,834 (+505.3%)	$705K (+485.6%)	0.0%	—	—	COM	G97822103
DDS	DILLARDS INC	9,414 (+22.5%)	$4.975M (+13.1%)	0.0%	—	—	COM	254067101
SOC	SABLE OFFSHORE CORP	926,089 (+346.5%)	$2.852M (-16.7%)	0.0%	—	—	COM	78574H104
UGP	ULTRAPAR PARTICIPACOES SA	116,369 (+3850.1%)	$584K (+3498.9%)	0.0%	—	—	ADR	90400P101
EOLS	EVOLUS INC	98,179 (+252.2%)	$681K (+494.7%)	0.0%	—	—	COM	30052C107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	47,625 (+64.4%)	$1.249M (+83.0%)	0.0%	—	—	COM	03969K108
ECX	ECARX HOLDINGS INC	693,303 (+104.9%)	$894K (+170.4%)	0.0%	—	—	COM	G29201103
SFST	SOUTHERN FIRST BANCSHARES	26,376 (+36.3%)	$1.612M (+52.8%)	0.0%	—	—	COM	842873101
KALU	KAISER ALUMINIUM CORPORATION	6,961 (+4.3%)	$1.362M (+69.2%)	0.0%	—	—	COM	483007704
KWR	QUAKER HOUGHTON	8,660 (+30.3%)	$1.376M (+66.6%)	0.0%	—	—	COM	747316107
LASR	NLIGHT INC	15,563 (+66.2%)	$1.083M (+102.9%)	0.0%	—	—	COM	65487K100
FRPT	FRESHPET INC	453,732 (+1.8%)	$26.82M (+2.1%)	0.0%	—	—	COM	358039105
BHRB	BURKE HERBERT FINL SVCS CORP	21,230 (+35.0%)	$1.526M (+55.7%)	0.0%	—	—	COM	12135Y108
ASTL	ALGOMA STL GROUP INC	308,972 (+80.1%)	$1.251M (+76.6%)	0.0%	—	—	COM	015658107
UVSP	UNIVEST FINANCIAL CORPORATIO	49,424 (+4.5%)	$2.162M (+33.5%)	0.0%	—	—	COM	915271100
RYTM	RHYTHM PHARMACEUTICALS INC	13,209 (+24.0%)	$1.467M (+58.3%)	0.0%	—	—	COM	76243J105
GLP	GLOBAL PARTNERS LP	11,561 (+9299.2%)	$539K (+10302.2%)	0.0%	—	—	COM	37946R109
CTOS	CUSTOM TRUCK ONE SOURCE INC	51,294 (+352.9%)	$606K (+714.2%)	0.0%	—	—	COM	23204X103
CLDT	CHATHAM LODGING TR	91,977 (+5.3%)	$1.217M (+77.1%)	0.0%	—	—	TRUS	16208T102
FVR	FRONTVIEW REIT INC	81,905 (+12.0%)	$1.657M (+46.4%)	0.0%	—	—	TRUS	35922N100
GGAL	GRUPO FINANCIERO GALICIA S.A	22,425 (+74.6%)	$1.122M (+87.0%)	0.0%	—	—	ADR	399909100
MSBI	MIDLAND STATES BANCORP INC	51,820 (+5.8%)	$1.614M (+47.6%)	0.0%	—	—	COM	597742105
HLX	HELIX ENERGY SOLUTIONS GRP I	175,062 (+70.9%)	$1.53M (+51.0%)	0.0%	—	—	COM	42330P107
XERS	XERIS BIOPHARMA HOLDINGS INC	166,566 (+20.2%)	$1.319M (+64.2%)	0.0%	—	—	COM	98422E103
ABEV	AMBEV SA	164,622 (+24038.1%)	$517K (+25862.5%)	0.0%	—	—	ADR	02319V103
EXPI	AGNT INC	122,263 (+390.2%)	$661K (+342.8%)	0.0%	—	—	COM	30212W100
AUGO	AURA MINERALS INC	37,710 (+6.7%)	$2.374M (-17.7%)	0.0%	—	—	COM	G06973112
HOV	HOVNANIAN ENTERPRISES INC	9,278 (+26.8%)	$1.321M (+62.8%)	0.0%	—	—	COM	442487401
PLOW	DOUGLAS DYNAMICS INC	40,045 (+2.0%)	$2.16M (+30.8%)	0.0%	—	—	COM	25960R105
OTTR	OTTER TAIL CORP	47,891 (+10.6%)	$4.309M (+13.4%)	0.0%	—	—	COM	689648103
VIXY	PROSHARES TR II	43,983 (+251.9%)	$936K (+118.1%)	0.0%	—	—	FUND	74347Y730
GRC	GORMAN RUPP CO	8,632 (+86.6%)	$792K (+175.5%)	0.0%	—	—	COM	383082104
PI	IMPINJ INC	7,156 (+41.1%)	$1.025M (+96.8%)	0.0%	—	—	COM	453204109
CAKE	CHEESECAKE FACTORY INC	16,071 (+13.3%)	$1.278M (+64.6%)	0.0%	—	—	COM	163072101
Z	ZILLOW GROUP INC	171,326 (+20.2%)	$5.4M (-8.5%)	0.0%	—	—	COM	98954M200
SEB	SEABOARD CORP DEL	2,904 (+31.7%)	$12.96M (+4.0%)	0.0%	—	—	COM	811543107
F	FORD MTR CO	48,000 (+220.0%)	$667K (+285.4%)	0.0%	—	—	CALL	345370860
ARR	ARMOUR RESIDENTIAL REIT INC	49,232 (+124.6%)	$859K (+135.0%)	0.0%	—	—	TRUS	042315705
ABCL	ABCELLERA BIOLOGICS INC	84,634 (+71.1%)	$664K (+284.8%)	0.0%	—	—	COM	00288U106
WABC	WESTAMERICA BANCORPORATION	19,431 (+56.3%)	$1.14M (+75.8%)	0.0%	—	—	COM	957090103
WEN	WENDYS CO	259,695 (+8.6%)	$2.153M (+29.5%)	0.0%	—	—	COM	95058W100
RPD	RAPID7 INC	121,448 (+34.9%)	$984K (+98.4%)	0.0%	—	—	COM	753422104
AOS	SMITH A O CORP	211,687 (+1.4%)	$13.28M (-3.5%)	0.0%	—	—	COM	831865209
MMYT	MAKEMYTRIP LIMITED MAURITIUS	16,836 (+53.0%)	$897K (+118.6%)	0.0%	—	—	COM	V5633W109
PURR	HYPERLIQUID STRATEGIES INC	61,605 (+3588.9%)	$485K (+5603.9%)	0.0%	—	—	COM	44916Y106
CTBI	COMMUNITY TR BANCORP INC	38,674 (+1.1%)	$2.798M (+20.5%)	0.0%	—	—	COM	204149108
ALT	ALTIMMUNE INC	351,587 (+82.3%)	$1.069M (+79.9%)	0.0%	—	—	COM	02155H200
RYZ	RYERSON HLDG CORP	53,939 (+42.2%)	$1.327M (+55.7%)	0.0%	—	—	COM	783754104
PBR	PETROLEO BRASILEIRO S A	162,361 (+8.9%)	$2.624M (-15.2%)	0.0%	—	—	ADR	71654V408
MNKD	MANNKIND CORP	248,497 (+3.2%)	$1.059M (+79.4%)	0.0%	—	—	COM	56400P706
IOSP	INNOSPEC INC	24,713 (+16.6%)	$2.011M (+30.0%)	0.0%	—	—	COM	45768S105
LZB	LA Z BOY INC	42,898 (+9.7%)	$1.721M (+36.9%)	0.0%	—	—	COM	505336107
DCOM	DIME COML BANCSHARES INC	29,127 (+36.8%)	$1.184M (+64.4%)	0.0%	—	—	COM	25432X102
CTO	CTO RLTY GROWTH INC NEW	131,701 (+2.6%)	$2.833M (+19.3%)	0.0%	—	—	TRUS	22948Q101
BCAX	BICARA THERAPEUTICS INC	34,698 (+20.4%)	$1.03M (+79.7%)	0.0%	—	—	COM	055477103
BZH	BEAZER HOMES USA INC	48,599 (+2.7%)	$1.363M (+49.8%)	0.0%	—	—	COM	07556Q881
SAH	SONIC AUTOMOTIVE INC	12,321 (+42.6%)	$1.045M (+76.3%)	0.0%	—	—	COM	83545G102
SYM	SYMBOTIC INC	62,262 (+40.8%)	$2.799M (+19.0%)	0.0%	—	—	COM	87151X101
SVC	SERVICE PPTYS TR	395,641 (+139.8%)	$669K (+199.0%)	0.0%	—	—	TRUS	81761L102
QTUM	ETF SER SOLUTIONS	3,082 (+406.9%)	$510K (+681.3%)	0.0%	—	—	FUND	26922A420
BHB	BAR HBR BANKSHARES	72,932 (+2.3%)	$2.754M (+19.1%)	0.0%	—	—	COM	066849100
RLAY	RELAY THERAPEUTICS INC	47,384 (+4.7%)	$887K (+96.8%)	0.0%	—	—	COM	75943R102
MAZE	MAZE THERAPEUTICS INC	23,733 (+156.2%)	$708K (+156.2%)	0.0%	—	—	COM	578784100
AMX	AMERICA MOVIL SAB DE CV	17,441 (+1707.4%)	$453K (+1743.6%)	0.0%	—	—	ADR	02390A101
USAS	AMERICAS GOLD AND SILVER COR	111,865 (+464.3%)	$528K (+410.3%)	0.0%	—	—	COM	03062D803
CXW	CORECIVIC INC	28,128 (+23.0%)	$855K (+97.7%)	0.0%	—	—	COM	21871N101
WVE	WAVE LIFE SCIENCES LTD	309,580 (+63.1%)	$1.799M (+30.7%)	0.0%	—	—	COM	Y95308105
FATE	FATE THERAPEUTICS INC	187,989 (+157.5%)	$508K (+479.4%)	0.0%	—	—	COM	31189P102
—	STRATEGY INC	659,000 (+266.1%)	$569K (+278.5%)	0.0%	—	—	BOND	594972AS0
HBCP	HOMEBANCORP INC	7,326 (+425.5%)	$502K (+494.4%)	0.0%	—	—	COM	43689E107
OMDA	OMADA HEALTH INC	23,987 (+170.1%)	$527K (+371.6%)	0.0%	—	—	COM	68170A108
HTFL	HEARTFLOW INC	24,811 (+91.1%)	$728K (+130.5%)	0.0%	—	—	COM	42238D107
PCVX	VAXCYTE INC	39,053 (+22.1%)	$2.27M (+22.1%)	0.0%	—	—	COM	92243G108
—	VERTEX INC	1,361,000 (+46.0%)	$1.22M (+50.9%)	0.0%	—	—	BOND	92538JAB2
ONC	BEONE MEDICINES LTD	27,716 (+9.9%)	$7.898M (+5.4%)	0.0%	—	—	ADR	07725L102
IOVA	IOVANCE BIOTHERAPEUTICS INC	151,112 (+139.2%)	$629K (+183.5%)	0.0%	—	—	COM	462260100
AMRC	AMERESCO INC	27,582 (+98.3%)	$761K (+114.6%)	0.0%	—	—	COM	02361E108
LEN/B	LENNAR CORP	16,217 (+31.9%)	$1.439M (+39.1%)	0.0%	—	—	COM	526057302
IDA	IDACORP INC	19,371 (+9.5%)	$2.931M (+15.9%)	0.0%	—	—	COM	451107106
ATS	ATS CORPORATION	16,814 (+464.6%)	$484K (+476.2%)	0.0%	—	—	COM	00217Y104
LTM	LATAM AIRLINES GROUP SA	25,253 (+15.6%)	$1.471M (+36.3%)	0.0%	—	—	ADR	51817R205
SLS	SELLAS LIFE SCIENCES GROUP I	35,783 (+10.4%)	$528K (+285.2%)	0.0%	—	—	COM	81642T209
KOD	KODIAK SCIENCES INC	21,040 (+86.1%)	$820K (+90.2%)	0.0%	—	—	COM	50015M109
PSNL	PERSONALIS INC	53,437 (+3.6%)	$716K (+117.9%)	0.0%	—	—	COM	71535D106
ZVRA	ZEVRA THERAPEUTICS INC	36,893 (+138.9%)	$529K (+267.5%)	0.0%	—	—	COM	488445206
SPT	SPROUT SOCIAL INC	96,504 (+58.7%)	$729K (+110.2%)	0.0%	—	—	COM	85209W109
SDGR	SCHRODINGER INC	52,021 (+27.3%)	$845K (+82.0%)	0.0%	—	—	COM	80810D103
CTNM	CONTINEUM THERAPEUTICS INC	58,173 (+32.3%)	$953K (+66.1%)	0.0%	—	—	COM	21217B100
RUSHA	RUSH ENTERPRISES INC	35,968 (+5.7%)	$2.625M (+16.7%)	0.0%	—	—	COM	781846209
PRCT	PROCEPT BIOROBOTICS CORP	163,356 (+23.3%)	$3.689M (+11.3%)	0.0%	—	—	COM	74276L105
SHBI	SHORE BANCSHARES INC	68,229 (+6.7%)	$1.566M (+31.1%)	0.0%	—	—	COM	825107105
OUT	OUTFRONT MEDIA INC	37,253 (+16.2%)	$1.22M (+43.7%)	0.0%	—	—	TRUS	69007J304
TBLA	TABOOLA.COM LTD	162,211 (+14.0%)	$811K (+83.9%)	0.0%	—	—	COM	M8744T106
—	COINBASE GLOBAL INC	608,000 (+218.3%)	$546K (+206.9%)	0.0%	—	—	BOND	19260QAF4
NP	NEPTUNE INS HLDGS INC	11,963 (+2429.2%)	$377K (+3193.4%)	0.0%	—	—	COM	64073B103
SMBC	SOUTHERN MO BANCORP INC	21,370 (+8.0%)	$1.629M (+28.7%)	0.0%	—	—	COM	843380106
XHR	XENIA HOTELS &amp RESORTS INC	52,630 (+10.0%)	$1.072M (+51.0%)	0.0%	—	—	TRUS	984017103
ELE	ELEMENTAL RTY CORP	128,866 (+28.6%)	$2.25M (+19.1%)	0.0%	—	—	COM	28620K106
RRBI	RED RIVER BANCSHARES INC	5,072 (+349.2%)	$463K (+353.4%)	0.0%	—	—	COM	75686R202
G	GENPACT LIMITED	224,070 (+43.8%)	$6.162M (+6.2%)	0.0%	—	—	COM	G3922B107
WRLD	WORLD ACCEP CORPORATION	3,840 (+3.7%)	$860K (+71.8%)	0.0%	—	—	COM	981419104
CBLL	CERIBELL INC	44,301 (+61.5%)	$862K (+71.4%)	0.0%	—	—	COM	15678C102
SCHL	SCHOLASTIC CORP	11,223 (+175.8%)	$516K (+224.8%)	0.0%	—	—	COM	807066105
LNC	LINCOLN NATL CORP IND	109,894 (+10.5%)	$3.885M (+10.1%)	0.0%	—	—	COM	534187109
EPAC	ENERPAC TOOL GROUP CORP	38,522 (+36.7%)	$1.381M (+34.4%)	0.0%	—	—	COM	292765104
SIG	SIGNET JEWELERS LIMITED	35,981 (+10.7%)	$3.102M (+12.7%)	0.0%	—	—	COM	G81276100
CADL	CANDEL THERAPEUTICS INC	39,440 (+237.1%)	$406K (+608.6%)	0.0%	—	—	COM	137404109
WTTR	SELECT WATER SOLUTIONS INC	33,387 (+60.1%)	$667K (+109.1%)	0.0%	—	—	COM	81617J301
MPLT	MAPLIGHT THERAPEUTICS INC	12,975 (+124.1%)	$465K (+295.1%)	0.0%	—	—	COM	56565P103
GSL	GLOBAL SHIP LEASE INC	13,774 (+199.2%)	$518K (+202.2%)	0.0%	—	—	COM	Y27183600
MCY	MERCURY GENL CORP NEW	13,192 (+9.6%)	$1.407M (+32.6%)	0.0%	—	—	COM	589400100
ACAD	ACADIA PHARMACEUTICALS INC	38,096 (+37.0%)	$964K (+55.7%)	0.0%	—	—	COM	004225108
IIPR	INNOVATIVE INDL PPTYS INC	10,792 (+66.6%)	$669K (+105.9%)	0.0%	—	—	TRUS	45781V101
BH	BIGLARI HLDGS INC	2,570 (+12.8%)	$1.095M (+45.8%)	0.0%	—	—	COM	08986R309
MTN	VAIL RESORTS INC	24,956 (+4.8%)	$3.398M (+11.2%)	0.0%	—	—	COM	91879Q109
TARS	TARSUS PHARMACEUTICALS INC	36,658 (+30.9%)	$2.307M (+17.4%)	0.0%	—	—	COM	87650L103
FRHC	FREEDOM HOLDING CORP	27,522 (+22.7%)	$3.591M (+10.5%)	0.0%	—	—	COM	356390104
APPN	APPIAN CORP	93,488 (+25.1%)	$2.141M (+18.8%)	0.0%	—	—	COM	03782L101
HE	HAWAIIAN ELEC INDS INC MTN B	113,841 (+40.5%)	$1.54M (+28.1%)	0.0%	—	—	COM	419870100
SPRY	ARS PHARMACEUTICALS INC	126,261 (+50.0%)	$1.011M (+49.6%)	0.0%	—	—	COM	82835W108
BKE	BUCKLE INC	20,922 (+91.9%)	$883K (+60.8%)	0.0%	—	—	COM	118440106
BYND	BEYOND MEAT INC	520,659 (+527.5%)	$390K (+570.8%)	0.0%	—	—	COM	08862E109
NSP	INSPERITY INC	12,380 (+81.5%)	$511K (+177.2%)	0.0%	—	—	COM	45778Q107
HTLD	HEARTLAND EXPRESS INC	28,905 (+166.1%)	$440K (+289.4%)	0.0%	—	—	COM	422347104
RAPP	RAPPORT THERAPEUTICS INC	14,994 (+56.0%)	$625K (+107.8%)	0.0%	—	—	COM	75383L102
BJRI	BJS RESTAURANTS INC	11,285 (+9.1%)	$685K (+88.9%)	0.0%	—	—	COM	09180C106
ZD	ZIFF DAVIS INC	12,215 (+60.7%)	$640K (+100.5%)	0.0%	—	—	COM	48123V102
MIAX	MIAMI INTL HLDGS INC	295,775 (+7.8%)	$10.99M (+3.0%)	0.0%	—	—	COM	59356Q108
EWS	ISHARES INC	87,420 (+8.4%)	$2.589M (+13.8%)	0.0%	—	—	FUND	46434G780
ORGO	ORGANOGENESIS HLDGS INC	162,461 (+350.6%)	$395K (+362.0%)	0.0%	—	—	COM	68621F102
MSIF	MSC INCOME FUND INC	142,933 (+29.5%)	$1.654M (+23.0%)	0.0%	—	—	COM	55374X208
CDRE	CADRE HLDGS INC	24,586 (+92.4%)	$701K (+78.8%)	0.0%	—	—	COM	12763L105
—	NORTHERN OIL &amp GAS INC	879,000 (+80.9%)	$843K (+57.1%)	0.0%	—	—	BOND	665531AJ8
ACRS	ACLARIS THERAPEUTICS INC	73,010 (+239.5%)	$386K (+378.9%)	0.0%	—	—	COM	00461U105
HROW	HARROW INC	16,803 (+44.8%)	$714K (+74.4%)	0.0%	—	—	COM	415858109
BETR	BETTER HOME &amp FINANCE HOLDIN	52,407 (+7.0%)	$1.441M (-17.4%)	0.0%	—	—	COM	08774B508
PRIM	PRIMORIS SVCS CORP	20,517 (+25.6%)	$2.034M (-12.9%)	0.0%	—	—	COM	74164F103
AVXL	ANAVEX LIFE SCIENCES CORP	754,226 (+40.1%)	$1.953M (+18.2%)	0.0%	—	—	COM	032797300
CYRX	CRYOPORT INC	38,897 (+3.9%)	$611K (+97.0%)	0.0%	—	—	COM	229050307
TIP	ISHARES TR	34,714 (+9.5%)	$3.799M (+8.6%)	0.0%	—	—	FUND	464287176
COLM	COLUMBIA SPORTSWEAR CO	25,667 (+9.1%)	$1.587M (+23.1%)	0.0%	—	—	COM	198516106
CTRN	CITI TRENDS INC	19,646 (+1.5%)	$1.136M (+35.5%)	0.0%	—	—	COM	17306X102
EFXT	ENERFLEX LTD	39,073 (+23.6%)	$958K (+44.8%)	0.0%	—	—	COM	29269R105
KVYO	KLAVIYO INC	34,570 (+194.3%)	$522K (+128.4%)	0.0%	—	—	COM	49845K101
STAA	STAAR SURGICAL CO	14,512 (+120.3%)	$416K (+238.0%)	0.0%	—	—	COM	852312305
EYPT	EYEPOINT INC	43,948 (+68.0%)	$628K (+86.4%)	0.0%	—	—	COM	30233G209
MRVI	MARAVAI LIFESCIENCES HLDGS I	59,041 (+113.5%)	$368K (+370.7%)	0.0%	—	—	COM	56600D107
MUX	MCEWEN INC.	348,535 (+7.7%)	$6.319M (-4.4%)	0.0%	—	—	COM	58039P305
HBT	HBT FINL INC.	44,133 (+4.9%)	$1.412M (+25.6%)	0.0%	—	—	COM	404111106
AEVA	AEVA TECHNOLOGIES INC	13,484 (+75.3%)	$387K (+282.7%)	0.0%	—	—	COM	00835Q202
CRGY	CRESCENT ENERGY COMPANY	233,540 (+22.3%)	$2.293M (-11.0%)	0.0%	—	—	COM	44952J104
SNDA	SONIDA SENIOR LIVING INC	8,942 (+257.0%)	$365K (+351.6%)	0.0%	—	—	COM	140475203
—	PEBBLEBROOK HOTEL TR	482,000 (+138.6%)	$480K (+143.8%)	0.0%	—	—	BOND	70509VAA8
GOSS	GOSSAMER BIO INC	7,832,522 (+155.5%)	$1.289M (+28.0%)	0.0%	—	—	COM	38341P102
BLDP	BALLARD PWR SYS INC NEW	72,099 (+40633.9%)	$280K (+65429.2%)	0.0%	—	—	COM	058586108
MH	MCGRAW HILL INC	502,081 (+53.7%)	$4.755M (+6.2%)	0.0%	—	—	COM	580907103
DJT	TRUMP MEDIA &amp TECHNOLOGY GRO	57,073 (+223.0%)	$442K (+169.4%)	0.0%	—	—	COM	25400Q105
TNC	TENNANT CO	10,656 (+7.8%)	$933K (+42.1%)	0.0%	—	—	COM	880345103
KROS	KEROS THERAPEUTICS INC	49,704 (+114.6%)	$532K (+108.0%)	0.0%	—	—	COM	492327101
BILI	BILIBILI INC	55,621 (+86.0%)	$947K (+40.4%)	0.0%	—	—	ADR	090040106
UPBD	UPBOUND GROUP INC	55,050 (+10.8%)	$1.168M (+30.3%)	0.0%	—	—	COM	76009N100
MX	MAGNACHIP SEMICONDUCTOR CORP	60,000 (+937.7%)	$284K (+1652.9%)	0.0%	—	—	COM	55933J203
DXC	DXC TECHNOLOGY CO	340,528 (+55.8%)	$3.014M (+9.7%)	0.0%	—	—	COM	23355L106
VOR	VOR BIOPHARMA INC	14,565 (+10609.6%)	$268K (+10952.8%)	0.0%	—	—	COM	929033207
TFSL	TFS FINL CORP	45,755 (+17.4%)	$811K (+48.1%)	0.0%	—	—	COM	87240R107
UA	UNDER ARMOUR INC	71,732 (+126.7%)	$446K (+143.5%)	0.0%	—	—	COM	904311206
CLOZ	SERIES PORTFOLIOS TR	194,400 (+2.3%)	$5.136M (+5.4%)	0.0%	—	—	FUND	81752T528
CIVB	CIVISTA BANCSHARES INC	35,460 (+9.4%)	$1.001M (+35.4%)	0.0%	—	—	COM	178867107
VIG	VANGUARD SPECIALIZED FUNDS	6,530 (+9.4%)	$1.545M (+20.3%)	0.0%	—	—	FUND	921908844
KRUS	KURA SUSHI USA INC	6,028 (+369.1%)	$347K (+286.9%)	0.0%	—	—	COM	501270102
ADEA	ADEIA INC	22,694 (+11.1%)	$747K (+52.3%)	0.0%	—	—	COM	00676P107
DNOW	DNOW INC	127,267 (+8.7%)	$1.651M (+18.4%)	0.0%	—	—	COM	67011P100
ASAN	ASANA INC	91,641 (+51.6%)	$641K (+65.8%)	0.0%	—	—	COM	04342Y104
ATRC	ATRICURE INC	27,582 (+52.1%)	$772K (+49.2%)	0.0%	—	—	COM	04963C209
FRMM	FORUM MARKETS INC	97,265 (+1.2%)	$528K (+90.2%)	0.0%	—	—	COM	68236V401
NUAI	NEW ERA ENERGY &amp DIGITAL INC	39,615 (+5356.6%)	$253K (+8473.4%)	0.0%	—	—	COM	64428N109
FOXF	FOX FACTORY HLDG CORP	62,686 (+26.9%)	$1.062M (+30.7%)	0.0%	—	—	COM	35138V102
DNA	GINKGO BIOWORKS HOLDINGS INC	29,966 (+275.6%)	$297K (+507.2%)	0.0%	—	—	COM	37611X209
WLK	WESTLAKE CORPORATION	26,524 (+83.5%)	$1.936M (+14.7%)	0.0%	—	—	COM	960413102
IHRT	IHEARTMEDIA INC ⚠	100,317 (+59.7%)	$430K (+134.6%)	0.0%	—	—	COM	45174J509
—	BLOCK INC	268,000 (+2580.0%)	$255K (+2615.4%)	0.0%	—	—	BOND	852234AK9
MWH	SOLV ENERGY INC	7,659 (+1102.4%)	$261K (+1263.3%)	0.0%	—	—	COM	78475V103
JBS	JBS N.V.	43,370 (+181.9%)	$514K (+86.0%)	0.0%	—	—	COM	N4732M103
RBCAA	REPUBLIC BANCORP INC KY	5,394 (+51.2%)	$488K (+93.8%)	0.0%	—	—	COM	760281204
FFAI	FARADAY FUTURE INTLGT ELEC I	1,060,719 (+2595.4%)	$244K (+2160.9%)	0.0%	—	—	COM	307359885
SUNC	SUNOCOCORP LLC	13,091 (+23.7%)	$886K (+35.7%)	0.0%	—	—	COM	86765Q106
MCB	METROPOLITAN BK HLDG CORP	10,254 (+9.2%)	$1.013M (+29.5%)	0.0%	—	—	COM	591774104
FC	FRANKLIN COVEY CO	20,151 (+20.5%)	$494K (+87.1%)	0.0%	—	—	COM	353469109
—	ECHOSTAR CORP	74,089 (+10320.4%)	$231K (+8970.5%)	0.0%	—	—	BOND	278768AB2
TRNS	TRANSCAT INC	9,020 (+8.7%)	$837K (+37.3%)	0.0%	—	—	COM	893529107
CLBK	COLUMBIA FINL INC	20,652 (+70.9%)	$438K (+107.1%)	0.0%	—	—	COM	197641103
SLDB	SOLID BIOSCIENCES INC	65,003 (+10.4%)	$649K (+53.2%)	0.0%	—	—	COM	83422E204
RBLX	ROBLOX CORP	623,362 (+4.7%)	$33.9M (+0.7%)	0.0%	—	—	COM	771049103
COFS	CHOICEONE FINANCIA	27,104 (+9.4%)	$922K (+32.3%)	0.0%	—	—	COM	170386106
LXFR	LUXFER HLDGS PLC	36,205 (+2.7%)	$653K (+52.1%)	0.0%	—	—	COM	G5698W116
ANDG	ANDERSEN GROUP INC	6,176 (+1659.5%)	$233K (+2340.1%)	0.0%	—	—	COM	033853102
SBLK	STAR BULK CARRIERS CORP.	9,033 (+4005.9%)	$226K (+4363.8%)	0.0%	—	—	COM	Y8162K204
ASTE	ASTEC INDS INC	20,865 (+6.2%)	$1.277M (+20.7%)	0.0%	—	—	COM	046224101
SHO	SUNSTONE HOTEL INVS INC NEW	60,472 (+15.0%)	$692K (+46.1%)	0.0%	—	—	TRUS	867892101
DLX	DELUXE CORP MEDIUM TERM NTS	20,509 (+107.5%)	$490K (+79.9%)	0.0%	—	—	COM	248019101
DHC	DIVERSIFIED HEALTHCARE TR	72,832 (+4.2%)	$677K (+45.9%)	0.0%	—	—	TRUS	25525P107
XRAY	DENTSPLY SIRONA INC	171,836 (+23.7%)	$1.823M (+13.1%)	0.0%	—	—	COM	24906P109
NVS	NOVARTIS AG	8,627 (+15.4%)	$1.352M (+18.4%)	0.0%	—	—	ADR	66987V109
CWEN	CLEARWAY ENERGY INC	18,817 (+69.1%)	$643K (+47.1%)	0.0%	—	—	COM	18539C204
BFC	BANK FIRST CORP	7,494 (+11.5%)	$1.112M (+22.5%)	0.0%	—	—	COM	06211J100
NBN	NORTHEAST BK PORTLAND ME	7,882 (+5.1%)	$1.045M (+23.9%)	0.0%	—	—	COM	66405S100
URGN	UROGEN PHARMA LTD	10,175 (+5.6%)	$374K (+116.1%)	0.0%	—	—	COM	M96088105
YOU	CLEAR SECURE INC	18,692 (+7.6%)	$1.042M (+23.9%)	0.0%	—	—	COM	18467V109
CCNE	CNB FINL CORP PA	12,170 (+68.2%)	$410K (+95.7%)	0.0%	—	—	COM	126128107
GJAN	FIRST TR EXCHNG TRADED FD VI	4,447 (+444600.0%)	$200K (+476616.7%)	0.0%	—	—	FUND	33740F516
JANX	JANUX THERAPEUTICS INC	63,679 (+13.7%)	$978K (+25.7%)	0.0%	—	—	COM	47103J105
DDD	3D SYS CORP DEL	164,337 (+3.5%)	$496K (+66.2%)	0.0%	—	—	COM	88554D205
BLSH	BULLISH	11,736 (+438.8%)	$275K (+253.3%)	0.0%	—	—	COM	G16910120
IART	INTEGRA LIFESCIENCES HLDGS C	17,647 (+37.9%)	$317K (+162.9%)	0.0%	—	—	COM	457985208
QQQM	INVESCO EXCH TRADED FD TR II	2,068 (+14.2%)	$627K (+45.6%)	0.0%	—	—	FUND	46138G649
WLFC	WILLIS LEASE FIN CORP	1,239 (+137.8%)	$283K (+219.6%)	0.0%	—	—	COM	970646105
AROW	ARROW FINL CORP	7,489 (+120.0%)	$307K (+168.6%)	0.0%	—	—	COM	042744102
MLR	MILLER INDS INC TENN	24,855 (+4.9%)	$1.271M (+17.8%)	0.0%	—	—	COM	600551204
MBWM	MERCANTILE BK CORP	21,943 (+3.5%)	$1.26M (+17.7%)	0.0%	—	—	COM	587376104
SCHD	SCHWAB STRATEGIC TR	7,868 (+293.4%)	$249K (+306.6%)	0.0%	—	—	FUND	808524797
GSBC	GREAT SOUTHN BANCORP INC	6,443 (+27.3%)	$505K (+58.2%)	0.0%	—	—	COM	390905107
FMAR	FIRST TR EXCHNG TRADED FD VI	3,829 (+1147.2%)	$200K (+1244.2%)	0.0%	—	—	FUND	33740F599
MBIN	MERCHANTS BANCORP IND	8,629 (+49.0%)	$431K (+73.6%)	0.0%	—	—	COM	58844R108
WEST	WESTROCK COFFEE CO	35,454 (+43.2%)	$288K (+173.3%)	0.0%	—	—	COM	96145W103
BFST	BUSINESS FIRST BANCSHARES IN	15,163 (+42.8%)	$466K (+62.3%)	0.0%	—	—	COM	12326C105
PVLA	PALVELLA THERAPEUTICS INC NE	2,793 (+40.3%)	$427K (+72.0%)	0.0%	—	—	COM	697947109
LBRX	LB PHARMACEUTICALS INC	8,928 (+97.1%)	$290K (+159.4%)	0.0%	—	—	COM	50180M108
LBRDA	LIBERTY BROADBAND CORP	13,906 (+145.1%)	$463K (+62.4%)	0.0%	—	—	COM	530307107
ULCC	FRONTIER GROUP HLDGS INC	38,779 (+6.2%)	$307K (+138.1%)	0.0%	—	—	COM	35909R108
GNL	GLOBAL NET LEASE INC	536,016 (+1.0%)	$4.792M (-3.5%)	0.0%	—	—	TRUS	379378201
SHEL	SHELL PLC	3,271 (+272.1%)	$254K (+210.3%)	0.0%	—	—	ADR	780259305
PACB	PACIFIC BIOSCIENCES CALIF IN	276,988 (+24.6%)	$465K (+58.5%)	0.0%	—	—	COM	69404D108
PHAT	PHATHOM PHARMACEUTICALS INC	41,777 (+64.8%)	$453K (+60.9%)	0.0%	—	—	COM	71722W107
FJUN	FIRST TR EXCHNG TRADED FD VI	3,341 (+536.4%)	$200K (+575.2%)	0.0%	—	—	FUND	33740F722
NTGR	NETGEAR INC	88,472 (+1.9%)	$2.066M (+9.0%)	0.0%	—	—	COM	64111Q104
VIA	VIA TRANSN INC	12,590 (+210.5%)	$228K (+275.5%)	0.0%	—	—	COM	92556W104
SLP	SIMULATIONS PLUS INC	15,334 (+55.9%)	$281K (+141.5%)	0.0%	—	—	COM	829214105
DYN	DYNE THERAPEUTICS INC	37,180 (+1.7%)	$826K (+24.6%)	0.0%	—	—	COM	26818M108
UVIX	VS TRUST	35,381 (+12.7%)	$109K (-59.8%)	0.0%	—	—	FUND	92891H606
TMCI	TREACE MED CONCEPTS INC	51,630 (+41.7%)	$205K (+370.0%)	0.0%	—	—	COM	89455T109
TBRG	TRUBRIDGE INC	7,163 (+302.2%)	$188K (+620.1%)	0.0%	—	—	COM	205306103
USNA	USANA HEALTH SCIENCES INC	36,400 (+3.3%)	$777K (+26.2%)	0.0%	—	—	COM	90328M107
GPCR	STRUCTURE THERAPEUTICS INC	20,231 (+5.4%)	$1.086M (+17.4%)	0.0%	—	—	ADR	86366E106
CSW	CSW INDUSTRIALS INC	4,294 (+8.2%)	$1.195M (+15.5%)	0.0%	—	—	COM	126402106
CEPU	CENTRAL PUERTO S A	20,312 (+141.8%)	$302K (+113.5%)	0.0%	—	—	ADR	155038201
BBNX	BETA BIONICS INC	14,936 (+103.4%)	$234K (+218.0%)	0.0%	—	—	COM	08659B102
ATEX	ANTERIX INC	2,341 (+8.4%)	$241K (+192.1%)	0.0%	—	—	COM	03676C100
AMTB	AMERANT BANCORP INC	32,200 (+7.0%)	$822K (+23.9%)	0.0%	—	—	COM	023576101
VET	VERMILION ENERGY INC	25,030 (+349.8%)	$235K (+205.8%)	0.0%	—	—	COM	923725105
CCRN	CROSS CTRY HEALTHCARE INC	16,046 (+177.9%)	$212K (+290.5%)	0.0%	—	—	COM	227483104
—	WORKIVA INC	772,000 (+28.2%)	$720K (+27.7%)	0.0%	—	—	BOND	98139AAD7
BRRWW	PROCAP FINL INC	2,751,532 (+1.2%)	$605K (-20.5%)	0.0%	—	—	WARR	74277P113
NKSH	NATIONAL BANKSHARES INC VA	6,583 (+187.8%)	$239K (+187.2%)	0.0%	—	—	COM	634865109
MKTX	MARKETAXESS HLDGS INC	21,499 (+55.3%)	$2.44M (+6.8%)	0.0%	—	—	COM	57060D108
QSI	QUANTUM SI INC	205,690 (+425.6%)	$182K (+500.9%)	0.0%	—	—	COM	74765K105
STOK	STOKE THERAPEUTICS INC	14,606 (+44.3%)	$478K (+45.1%)	0.0%	—	—	COM	86150R107
INTT	INTEST CORP	19,052 (+31.3%)	$346K (+74.8%)	0.0%	—	—	COM	461147100
EIG	EMPLOYERS HLDGS INC	8,144 (+27.2%)	$411K (+56.0%)	0.0%	—	—	COM	292218104
CRTO	CRITEO S A	8,576 (+1431.4%)	$157K (+1461.3%)	0.0%	—	—	ADR	226718104
VNET	VNET GROUP INC	120,366 (+23.0%)	$968K (+17.8%)	0.0%	—	—	ADR	90138A103
SPLV	INVESCO EXCH TRADED FD TR II	6,940 (+35.8%)	$520K (+39.1%)	0.0%	—	—	FUND	46138E354
ETHA	ISHARES ETHEREUM TR	425,000 (+37.1%)	$5.053M (+3.0%)	0.0%	—	—	PUT	46438R105
PR	PERMIAN RESOURCES CORP	685,535 (+14.5%)	$12.62M (-1.1%)	0.0%	—	—	COM	71424F105
OCGN	OCUGEN INC	366,579 (+59.0%)	$561K (+34.4%)	0.0%	—	—	COM	67577C105
OM	OUTSET MED INC	42,771 (+296.3%)	$185K (+345.9%)	0.0%	—	—	COM	690145206
BGSI	BOYD GROUP SERVICES INC	2,069 (+397.4%)	$196K (+268.1%)	0.0%	—	—	COM	103310108
ABX	ABACUS GLOBAL MGMT INC	24,511 (+60.3%)	$263K (+117.9%)	0.0%	—	—	COM	00258Y104
LFVN	LIFEVANTAGE CORP	64,901 (+6.5%)	$405K (+53.9%)	0.0%	—	—	COM	53222K205
IE	IVANHOE ELECTRIC INC	48,921 (+76.0%)	$470K (+43.1%)	0.0%	—	—	COM	46578C108
JBI	JANUS INTERNATIONAL GROUP IN	96,704 (+26.0%)	$537K (+35.8%)	0.0%	—	—	COM	47103N106
SABS	SAB BIOTHERAPEUTICS INC	35,902 (+7138.3%)	$140K (+7269.4%)	0.0%	—	—	COM	78397T202
TOI	THE ONCOLOGY INSTITUTE INC	33,929 (+123.6%)	$184K (+295.4%)	0.0%	—	—	COM	68236X100
WDC	WESTERN DIGITAL CORP	300 (+50.0%)	$192K (+254.2%)	0.0%	—	—	CALL	958102105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,600 (+6.7%)	$560K (+32.2%)	0.0%	—	—	CALL	49338L103
SPFI	SOUTH PLAINS FINANCIAL INC	35,646 (+6.6%)	$1.536M (+9.6%)	0.0%	—	—	COM	83946P107
CHA	CHAGEE HLDGS LTD	15,498 (+172.4%)	$186K (+251.7%)	0.0%	—	—	ADR	15743P104
RCAT	RED CAT HLDGS INC	58,755 (+56.0%)	$626K (+26.9%)	0.0%	—	—	COM	75644T100
ACVA	ACV AUCTIONS INC	41,397 (+5.9%)	$298K (+79.6%)	0.0%	—	—	COM	00091G104
ERII	ENERGY RECOVERY INC	45,644 (+64.0%)	$412K (+46.9%)	0.0%	—	—	COM	29270J100
CMP	COMPASS MINERALS INTL INC	14,007 (+7.4%)	$436K (+43.2%)	0.0%	—	—	COM	20451N101
VIGI	VANGUARD WHITEHALL FDS	5,440 (+27.4%)	$508K (+34.5%)	0.0%	—	—	FUND	921946810
REZI	RESIDEO TECHNOLOGIES INC	62,780 (+16.0%)	$1.952M (+7.0%)	0.0%	—	—	COM	76118Y104
IWB	ISHARES TR	340 (+750.0%)	$139K (+876.2%)	0.0%	—	—	FUND	464287622
VELO	VELO3D INC	7,200 (+4515.4%)	$126K (+8531.1%)	0.0%	—	—	COM	92259N302
EDIT	EDITAS MEDICINE INC	149,264 (+2.5%)	$484K (+34.5%)	0.0%	—	—	COM	28106W103
URG	UR-ENERGY INC	134,780 (+231.0%)	$183K (+202.2%)	0.0%	—	—	COM	91688R108
ISTR	INVESTAR HOLDING CORP	22,373 (+11.4%)	$670K (+22.4%)	0.0%	—	—	COM	46134L105
AAXJ	ISHARES TR	4,177 (+6.9%)	$498K (+32.5%)	0.0%	—	—	FUND	464288182
REAX	THE REAL BROKERAGE INC	251,173 (+87.4%)	$457K (+36.4%)	0.0%	—	—	COM	75585H206
VSTM	VERASTEM INC	93,408 (+3.4%)	$357K (-25.4%)	0.0%	—	—	COM	92337C203
MBI	MBIA INC	37,008 (+81.0%)	$241K (+99.7%)	0.0%	—	—	COM	55262C100
DNOV	FIRST TR EXCHNG TRADED FD VI	3,905 (+133.6%)	$201K (+150.3%)	0.0%	—	—	FUND	33740F839
CLB	CORE LABORATORIES INC	23,140 (+158.4%)	$270K (+79.3%)	0.0%	—	—	COM	21867A105
FSEP	FIRST TR EXCHNG TRADED FD VI	3,639 (+125.2%)	$200K (+146.4%)	0.0%	—	—	FUND	33740U307
CLDX	CELLDEX THERAPEUTICS INC NEW	15,087 (+8.0%)	$561K (+26.6%)	0.0%	—	—	COM	15117B202
FFEB	FIRST TR EXCHNG TRADED FD VI	3,279 (+116.6%)	$200K (+136.5%)	0.0%	—	—	FUND	33740F763
MLCO	MELCO RESORTS AND ENTMNT LTD	172,401 (+23.3%)	$909K (+14.4%)	0.0%	—	—	ADR	585464100
BCAL	CALIFORNIA BANCORP	32,497 (+2.2%)	$677K (+20.2%)	0.0%	—	—	COM	84252A106
OMAB	GRUPO AEROPORTUARIO DEL CENT	1,276 (+381.5%)	$144K (+374.6%)	0.0%	—	—	ADR	400501102
EXFY	EXPENSIFY INC	88,926 (+70.5%)	$159K (+250.8%)	0.0%	—	—	COM	30219Q106
HCAT	HEALTH CATALYST INC	98,651 (+49.2%)	$196K (+133.7%)	0.0%	—	—	COM	42225T107
WOR	WORTHINGTON ENTERPRISES INC	32,199 (+3.6%)	$1.731M (+6.8%)	0.0%	—	—	COM	981811102
AVTX	AVALO THERAPEUTICS INC	17,811 (+21.6%)	$329K (+50.6%)	0.0%	—	—	COM	05338F306
INBX	INHIBRX BIOSCIENCES INC	2,347 (+40.8%)	$222K (+98.4%)	0.0%	—	—	COM	45720N103
LBTYK	LIBERTY GLOBAL LTD	12,176 (+447.5%)	$134K (+413.4%)	0.0%	—	—	COM	G61188127
CMPS	COMPASS PATHWAYS PLC	9,108 (+135.8%)	$129K (+503.3%)	0.0%	—	—	ADR	20451W101
SIDU	SIDUS SPACE INC	39,179 (+3410.7%)	$110K (+4152.3%)	0.0%	—	—	COM	826165201
ARDT	ARDENT HEALTH INC	20,319 (+87.6%)	$200K (+115.7%)	0.0%	—	—	COM	03980N107
RES	RPC INC	103,305 (+3.1%)	$602K (-15.1%)	0.0%	—	—	COM	749660106
TECX	TECTONIC THERAPEUTIC INC	9,128 (+36.1%)	$314K (+51.4%)	0.0%	—	—	COM	878972108
TH	TARGET HOSPITALITY CORP	8,046 (+30.1%)	$164K (+185.5%)	0.0%	—	—	COM	87615L107
IRWD	IRONWOOD PHARMACEUTICALS INC	100,123 (+11.3%)	$422K (+33.5%)	0.0%	—	—	COM	46333X108
PWP	PERELLA WEINBERG PARTNERS	87,165 (+5.9%)	$1.391M (-6.9%)	0.0%	—	—	COM	71367G102
ANNX	ANNEXON INC	41,715 (+71.7%)	$238K (+77.0%)	0.0%	—	—	COM	03589W102
FMNB	FARMERS NATIONAL BANC CORP	30,335 (+17.5%)	$443K (+30.3%)	0.0%	—	—	COM	309627107
JELD	JELD-WEN HLDG INC	152,026 (+50.8%)	$228K (+82.4%)	0.0%	—	—	COM	47580P103
PRME	PRIME MEDICINE INC	88,058 (+38.1%)	$325K (+46.4%)	0.0%	—	—	COM	74168J101
TGB	TASEKO MINES LTD	117,783 (+3.9%)	$834K (+14.1%)	0.0%	—	—	COM	876511106
PRAA	PRA GROUP INC	15,812 (+40.0%)	$300K (+52.0%)	0.0%	—	—	COM	69354N106
GLIBA	LIBERTY CAP CORP	8,579 (+9.0%)	$188K (-35.2%)	0.0%	—	—	COM	36164V602
HIFS	HINGHAM INSTN SVGS MASS	3,387 (+3.2%)	$1.04M (+10.9%)	0.0%	—	—	COM	433323102
FXNC	FIRST NATL CORP VA	13,798 (+19.0%)	$414K (+32.7%)	0.0%	—	—	COM	32106V107
AORT	ARTIVION INC	8,577 (+6.6%)	$193K (-34.6%)	0.0%	—	—	COM	228903100
RC	READY CAPITAL CORP	190,978 (+33.2%)	$334K (+43.9%)	0.0%	—	—	TRUS	75574U101
ECVT	ECOVYST INC	49,205 (+23.8%)	$613K (+19.8%)	0.0%	—	—	COM	27923Q109
NGS	NATURAL GAS SVCS GROUP INC	10,581 (+12.4%)	$456K (+28.5%)	0.0%	—	—	COM	63886Q109
ARVN	ARVINAS INC	83,925 (+48.9%)	$697K (+16.7%)	0.0%	—	—	COM	04335A105
—	RAPID7 INC	321,000 (+45.2%)	$308K (+47.7%)	0.0%	—	—	BOND	753422AF1
YB	YUANBAO INC	62,322 (+4.8%)	$950K (-9.5%)	0.0%	—	—	ADR	987910106
GHRS	GH RESEARCH PLC	5,977 (+36.0%)	$161K (+160.1%)	0.0%	—	—	COM	G3855L106
TROX	TRONOX HOLDINGS PLC	50,934 (+122.9%)	$321K (+43.8%)	0.0%	—	—	COM	G9087Q102
MVST	MICROVAST HOLDINGS INC	314,584 (+1.3%)	$368K (-21.0%)	0.0%	—	—	COM	59516C106
MCBS	METROCITY BANKSHARES INC	9,194 (+13.3%)	$330K (+41.8%)	0.0%	—	—	COM	59165J105
LPRO	OPEN LENDING CORP	38,113 (+114.3%)	$119K (+433.1%)	0.0%	—	—	COM	68373J104
VLUE	ISHARES TR	780 (+85.7%)	$156K (+161.0%)	0.0%	—	—	FUND	46432F388
—	FRESHPET INC	109,000 (+303.7%)	$127K (+308.1%)	0.0%	—	—	BOND	358039AB1
QNRX	QUOIN PHARMACEUTICALS LTD	21,469 (+1551.5%)	$104K (+1111.1%)	0.0%	—	—	ADR	74907L409
MCHI	ISHARES TR	82,054 (+7.7%)	$4.187M (-2.2%)	0.0%	—	—	FUND	46429B671
VRRM	VERRA MOBILITY CORP	97,435 (+173.7%)	$414K (-18.6%)	0.0%	—	—	COM	92511U102
EHTH	EHEALTH INC	92,211 (+173.3%)	$137K (+215.6%)	0.0%	—	—	COM	28238P109
TLRY	TILRAY BRANDS INC	40,801 (+195.3%)	$183K (+104.9%)	0.0%	—	—	COM	88688T209
—	CLOUDFLARE INC	266,000 (+24.3%)	$344K (+36.6%)	0.0%	—	—	BOND	18915MAC1
AMPH	AMPHASTAR PHARMACEUTICALS IN	25,217 (+18.5%)	$509K (+22.1%)	0.0%	—	—	COM	03209R103
OVID	OVID THERAPEUTICS INC	34,120 (+3411900.0%)	$91,783 (+4589050.0%)	0.0%	—	—	COM	690469101
—	PPL CAP FDG INC	135,000 (+154.7%)	$153K (+146.9%)	0.0%	—	—	BOND	69352PAS2
KAI	KADANT INC	3,390 (+1.7%)	$1.065M (+9.3%)	0.0%	—	—	COM	48282T104
OSPN	ONESPAN INC	12,332 (+49.4%)	$177K (+103.5%)	0.0%	—	—	COM	68287N100
CRSR	CORSAIR GAMING INC	14,978 (+51.0%)	$145K (+163.2%)	0.0%	—	—	COM	22041X102
JBSS	SANFILIPPO JOHN B &amp SON INC	2,682 (+51.0%)	$231K (+63.7%)	0.0%	—	—	COM	800422107
CRMD	CORMEDIX INC	43,759 (+16.9%)	$344K (+35.1%)	0.0%	—	—	COM	21900C308
CVI	CVR ENERGY INC	20,432 (+45.0%)	$563K (+18.7%)	0.0%	—	—	COM	12662P108
NFBK	NORTHFIELD BANCORP INC DEL	32,958 (+12.3%)	$485K (+22.1%)	0.0%	—	—	COM	66611T108
FDBC	FIDELITY D &amp D BANCORP INC	9,635 (+2.2%)	$495K (+21.5%)	0.0%	—	—	COM	31609R100
SKYX	SKYX PLATFORMS CORP	137,763 (+136.2%)	$152K (+133.1%)	0.0%	—	—	COM	78471E105
—	RIVIAN AUTOMOTIVE INC	84,000 (+2000.0%)	$89,905 (+2249.8%)	0.0%	—	—	BOND	76954AAD5
QUIK	QUICKLOGIC CORP	4,437 (+1537.3%)	$88,607 (+3385.7%)	0.0%	—	—	COM	74837P405
SLSR	SOLARIS RES INC	15,376 (+206.9%)	$129K (+199.8%)	0.0%	—	—	COM	83419D201
DSEP	FIRST TR EXCHNG TRADED FD VI	4,227 (+60.4%)	$201K (+73.0%)	0.0%	—	—	FUND	33740F680
NXXT	NEXTNRG INC	254,641 (+2069.4%)	$89,176 (+1799.4%)	0.0%	—	—	COM	652941105
JCAP	JEFFERSON CAPITAL INC	27,120 (+17.5%)	$528K (+19.0%)	0.0%	—	—	COM	47248R103
—	CENTERPOINT ENERGY INC	101,000 (+215.6%)	$122K (+221.3%)	0.0%	—	—	BOND	15189TBD8
WYFI	WHITEFIBER INC	2,765 (+38.0%)	$107K (+350.1%)	0.0%	—	—	COM	G96115103
ACHR	ARCHER AVIATION INC	273,028 (+2.7%)	$1.291M (-6.1%)	0.0%	—	—	COM	03945R102
DNUT	KRISPY KREME INC	204,114 (+8.6%)	$721K (+13.1%)	0.0%	—	—	COM	50101L106
TV	GRUPO TELEVISA S A B	149,361 (+34.8%)	$405K (+25.6%)	0.0%	—	—	ADR	40049J206
BOBS	BOBS DISC FURNITURE INC	6,736 (+216.4%)	$107K (+326.0%)	0.0%	—	—	COM	09681N106
SANA	SANA BIOTECHNOLOGY INC	49,357 (+56.3%)	$172K (+89.4%)	0.0%	—	—	COM	799566104
NPB	NORTHPOINTE BANCSHARES INC.	38,068 (+1.2%)	$730K (+12.5%)	0.0%	—	—	COM	66661N886
KINS	KINGSTONE COS INC	5,579 (+221.2%)	$106K (+319.5%)	0.0%	—	—	COM	496719105
FET	FORUM ENERGY TECHNOLOGIES IN	11,365 (+2.4%)	$571K (-12.3%)	0.0%	—	—	COM	34984V209
XBJL	INNOVATOR ETFS TRUST	2,044 (+3756.6%)	$81,709 (+3955.0%)	0.0%	—	—	FUND	45783Y889
DDFO	INNOVATOR ETFS TRUST	4,065 (+632.4%)	$91,503 (+668.5%)	0.0%	—	—	FUND	45784N528
GSEP	FIRST TR EXCHNG TRADED FD VI	4,896 (+54.0%)	$201K (+65.5%)	0.0%	—	—	FUND	33740U711
FMAY	FIRST TR EXCHNG TRADED FD VI	3,551 (+56.0%)	$200K (+66.0%)	0.0%	—	—	FUND	33740F748
XFOR	X4 PHARMACEUTICALS INC	19,439 (+590.8%)	$90,780 (+681.1%)	0.0%	—	—	COM	98420X202
OFRM	ONCE UPON A FARM PBC	4,010 (+2021.7%)	$82,124 (+2557.7%)	0.0%	—	—	COM	68237F108
HNST	HONEST CO INC	39,119 (+78.7%)	$143K (+122.5%)	0.0%	—	—	COM	438333106
ZYME	ZYMEWORKS INC	20,603 (+12.1%)	$539K (+17.1%)	0.0%	—	—	COM	98985Y108
SVRA	SAVARA INC	37,350 (+34.0%)	$230K (+51.2%)	0.0%	—	—	COM	805111101
ALTO	ALTO INGREDIENTS INC	56,161 (+12.1%)	$320K (+32.0%)	0.0%	—	—	COM	021513106
RGP	RESOURCES CONNECTION INC	26,402 (+182.8%)	$112K (+222.2%)	0.0%	—	—	COM	76122Q105
TLK	TELEKOMUNIKASI IND	6,634 (+938.2%)	$89,095 (+646.4%)	0.0%	—	—	ADR	715684106
NIO	NIO INC	491,800 (+22.9%)	$2.489M (+3.2%)	0.0%	—	—	CALL	62914V106
TITN	TITAN MACHY INC	6,725 (+71.3%)	$142K (+116.4%)	0.0%	—	—	COM	88830R101
GFEB	FIRST TR EXCHNG TRADED FD VI	4,483 (+51.4%)	$197K (+62.2%)	0.0%	—	—	FUND	33740U737
SBGI	SINCLAIR INC	12,085 (+61.9%)	$172K (+78.3%)	0.0%	—	—	COM	829242106
IMMX	IMMIX BIOPHARMA INC	53,056 (+2.5%)	$547K (+16.0%)	0.0%	—	—	COM	45258H106
ARKQ	ARK ETF TR	839 (+163.0%)	$111K (+209.2%)	0.0%	—	—	FUND	00214Q203
DDEC	FIRST TR EXCHNG TRADED FD VI	3,246 (+81.8%)	$154K (+94.6%)	0.0%	—	—	FUND	33740U406
HIVE	HIVE DIGITAL TECHNOLOGIES LT	22,116 (+619.5%)	$80,502 (+1278.2%)	0.0%	—	—	COM	433921103
PSN	PARSONS CORP DEL	45,149 (+6.8%)	$2.365M (+3.3%)	0.0%	—	—	COM	70202L102
IDYA	IDEAYA BIOSCIENCES INC	16,284 (+1.9%)	$607K (+14.0%)	0.0%	—	—	COM	45166A102
FAUG	FIRST TR EXCHNG TRADED FD VI	3,560 (+44.0%)	$201K (+57.1%)	0.0%	—	—	FUND	33740F862
ADCT	ADC THERAPEUTICS SA	94,264 (+103.4%)	$101K (-42.0%)	0.0%	—	—	COM	H0036K147
LCUT	LIFETIME BRANDS INC	19,688 (+18.4%)	$168K (+76.0%)	0.0%	—	—	COM	53222Q103
LQDT	LIQUIDITY SVCS INC	5,245 (+20.5%)	$205K (+54.3%)	0.0%	—	—	COM	53635B107
NVGS	NAVIGATOR HLDGS LTD	45,560 (+13.4%)	$849K (+9.3%)	0.0%	—	—	COM	Y62132108
PALI	PALISADE BIO INC	36,253 (+1525.7%)	$75,769 (+1841.3%)	0.0%	—	—	COM	696389402
BIRK	BIRKENSTOCK HOLDING PLC	2,201 (+236.5%)	$94,709 (+304.2%)	0.0%	—	—	COM	M2029K104
OLMA	OLEMA PHARMACEUTICALS INC	22,366 (+59.8%)	$280K (+34.1%)	0.0%	—	—	COM	68062P106
FIGS	FIGS INC	29,358 (+16.8%)	$300K (-19.1%)	0.0%	—	—	COM	30260D103
UONE	URBAN ONE INC	25,000 (+127.5%)	$135K (+109.6%)	0.0%	—	—	COM	91705J303
SGHT	SIGHT SCIENCES INC	26,582 (+36.2%)	$144K (+95.8%)	0.0%	—	—	COM	82657M105
TUSK	MAMMOTH ENERGY SVCS INC	25,553 (+357.9%)	$83,048 (+507.4%)	0.0%	—	—	COM	56155L108
BKKT	BAKKT INC	27,533 (+38.8%)	$215K (+47.3%)	0.0%	—	—	COM	05759B305
COSO	COASTALSOUTH BANCSHARES INC	7,793 (+36.3%)	$209K (+48.9%)	0.0%	—	—	COM	19058X207
FWDI	FORWARD INDUSTRIES INC	16,315 (+8309.8%)	$68,849 (+7915.0%)	0.0%	—	—	COM	349932103
NNOX	NANO X IMAGING LTD	146,814 (+225.3%)	$170K (+66.2%)	0.0%	—	—	COM	M70700105
FBRT	FRANKLIN BSP RLTY TR INC	24,958 (+56.6%)	$203K (+50.1%)	0.0%	—	—	TRUS	35243J101
SDHC	SMITH DOUGLAS HOMES CORP	7,713 (+87.9%)	$120K (+128.1%)	0.0%	—	—	COM	83207R107
VTEX	VTEX	39,692 (+72.5%)	$159K (+72.5%)	0.0%	—	—	COM	G9470A102
AREC	AMERICAN RES CORP	220,211 (+31.0%)	$473K (+16.4%)	0.0%	—	—	COM	02927U208
AEXA	AMERICAN EXCEPTIONALISM ACQU	57,360 (+1.6%)	$678K (+10.9%)	0.0%	—	—	COM	G0273J101
SLDE	SLIDE INS HLDGS INC	27,937 (+5.9%)	$541K (+14.0%)	0.0%	—	—	COM	831349105
CSTL	CASTLE BIOSCIENCES INC	30,330 (+13.1%)	$723K (+9.9%)	0.0%	—	—	COM	14843C105
POWW	OUTDOOR HOLDING CO	47,005 (+123.7%)	$107K (+153.8%)	0.0%	—	—	COM	00175J107
INVX	INNOVEX INTERNATIONAL INC	9,894 (+33.6%)	$245K (+35.8%)	0.0%	—	—	COM	457651107
ALLO	ALLOGENE THERAPEUTICS INC	219,718 (+36.6%)	$457K (+16.4%)	0.0%	—	—	COM	019770106
COTY	COTY INC	143,696 (+16.7%)	$310K (+25.4%)	0.0%	—	—	COM	222070203
ARDX	ARDELYX INC	85,577 (+37.1%)	$436K (+16.8%)	0.0%	—	—	COM	039697107
—	AKAMAI TECHNOLOGIES INC	393,000 (+11.3%)	$472K (+15.3%)	0.0%	—	—	BOND	00971TAL5
XAPR	FIRST TR EXCHNG TRADED FD VI	4,664 (+50.7%)	$176K (+54.4%)	0.0%	—	—	FUND	33740U596
ATOM	ATOMERA INC	9,473 (+72.9%)	$82,510 (+295.3%)	0.0%	—	—	COM	04965B100
TWI	TITAN INTL INC ILL	33,850 (+17.2%)	$261K (+30.8%)	0.0%	—	—	COM	88830M102
VUG	VANGUARD INDEX FDS	4,512 (+500.0%)	$389K (+18.3%)	0.0%	—	—	FUND	922908736
MBUU	MALIBU BOATS INC	22,723 (+4.5%)	$623K (+10.6%)	0.0%	—	—	COM	56117J100
DMAR	FIRST TR EXCHNG TRADED FD VI	1,544 (+580.2%)	$69,067 (+617.6%)	0.0%	—	—	FUND	33740F615
VNDA	VANDA PHARMACEUTICALS INC	81,650 (+1.0%)	$500K (-10.5%)	0.0%	—	—	COM	921659108
DTIL	PRECISION BIOSCIENCES INC	11,322 (+102.9%)	$88,990 (+190.0%)	0.0%	—	—	COM	74019P207
GLRE	GREENLIGHT CAP RE LTD	17,399 (+34.7%)	$282K (+26.0%)	0.0%	—	—	COM	G4095J109
SLQT	SELECTQUOTE INC	247,663 (+3.6%)	$208K (+38.5%)	0.0%	—	—	COM	816307300
SMFG	SUMITOMO MITSUI FIN GRP INC	5,823 (+44.3%)	$137K (+72.3%)	0.0%	—	—	ADR	86562M209
EIKN	EIKON THERAPEUTICS INC	4,635 (+1357.5%)	$60,487 (+1698.1%)	0.0%	—	—	COM	282564103
ORIC	ORIC PHARMACEUTICALS INC	19,807 (+59.4%)	$215K (+36.2%)	0.0%	—	—	COM	68622P109
SPWR	SUNPOWER INC	116,958 (+535.4%)	$80,385 (+243.9%)	0.0%	—	—	COM	20460L104
OPRX	OPTIMIZERX CORP	14,985 (+226.5%)	$85,715 (+197.4%)	0.0%	—	—	COM	68401U204
WTBA	WEST BANCORPORATION INC	10,017 (+13.9%)	$266K (+27.1%)	0.0%	—	—	COM	95123P106
RNW	RENEW ENERGY GLOBAL PLC	23,928 (+17.3%)	$150K (+60.1%)	0.0%	—	—	COM	G7500M104
MVIS	MICROVISION INC DEL	283,672 (+391.6%)	$92,761 (+150.7%)	0.0%	—	—	COM	594960304
GEVO	GEVO INC	670,508 (+92.5%)	$1.006M (+5.8%)	0.0%	—	—	COM	374396406
DAUG	FIRST TR EXCHNG TRADED FD VI	3,304 (+43.4%)	$155K (+54.3%)	0.0%	—	—	FUND	33740F854
HLNE	HAMILTON LANE INC	28,928 (+23.2%)	$2.28M (-2.3%)	0.0%	—	—	COM	407497106
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,792 (+286.1%)	$76,816 (+234.2%)	0.0%	—	—	ADR	874060205
GEMI	GEMINI SPACE STA INC	12,578 (+15821.5%)	$53,582 (+15253.0%)	0.0%	—	—	COM	36866J105
DSP	VIANT TECHNOLOGY INC	31,930 (+1.8%)	$404K (+15.1%)	0.0%	—	—	COM	92557A101
DOMO	DOMO INC	106,717 (+15.9%)	$334K (+18.5%)	0.0%	—	—	COM	257554105
SES	SES AI CORPORATION	177,668 (+44.4%)	$171K (+44.1%)	0.0%	—	—	COM	78397Q109
WS	WORTHINGTON STL INC	7,313 (+14.5%)	$246K (+26.7%)	0.0%	—	—	COM	982104101
NXTC	NEXTCURE INC	5,726 (+1.8%)	$9,162 (-84.8%)	0.0%	—	—	COM	65343E207
SII	SPROTT INC	724 (+235.2%)	$81,341 (+163.5%)	0.0%	—	—	COM	852066208
LPCN	LIPOCINE INC NEW	9,827 (+4.4%)	$25,157 (-66.5%)	0.0%	—	—	COM	53630X203
FOCT	FIRST TR EXCHNG TRADED FD VI	972 (+4760.0%)	$50,826 (+5227.7%)	0.0%	—	—	FUND	33740F664
BYRN	BYRNA TECHNOLOGIES INC	22,439 (+103.9%)	$151K (+49.0%)	0.0%	—	—	COM	12448X201
OPBK	OP BANCORP	7,657 (+55.8%)	$115K (+75.5%)	0.0%	—	—	COM	67109R109
CHRS	COHERUS ONCOLOGY INC	201,143 (+2.9%)	$282K (-14.8%)	0.0%	—	—	COM	19249H103
NGNE	NEUROGENE INC	3,310 (+20.3%)	$104K (+87.7%)	0.0%	—	—	COM	64135M105
DMAC	DIAMEDICA THERAPEUTICS INC	13,145 (+102.6%)	$92,540 (+110.7%)	0.0%	—	—	COM	25253X207
VGZ	VISTA GOLD CORP	29,906 (+580.3%)	$57,120 (+563.0%)	0.0%	—	—	COM	927926303
PRLD	PRELUDE THERAPEUTICS INC	14,529 (+68.9%)	$77,439 (+163.3%)	0.0%	—	—	COM	74065P101
MGK	VANGUARD WORLD FD	3,275 (+400.0%)	$288K (+19.6%)	0.0%	—	—	FUND	921910816
HG	HAMILTON INSURANCE GROUP LTD	8,347 (+5.4%)	$283K (+19.9%)	0.0%	—	—	COM	G42706104
ALXO	ALX ONCOLOGY HLDGS INC	32,884 (+212.7%)	$68,070 (+222.9%)	0.0%	—	—	COM	00166B105
IEMG	ISHARES INC	900 (+125.0%)	$74,556 (+167.2%)	0.0%	—	—	FUND	46434G103
XPOF	XPONENTIAL FITNESS INC	47,820 (+1.2%)	$331K (+16.3%)	0.0%	—	—	COM	98422X101
IRD	OPUS GENETICS INC	13,357 (+603.0%)	$54,897 (+535.0%)	0.0%	—	—	COM	67577R102
SGP	SPYGLASS PHARMA INC	2,209 (+1477.9%)	$49,172 (+1255.7%)	0.0%	—	—	COM	85220G109
CELC	CELCUITY INC	30,700 (+7.6%)	$3.212M (-1.4%)	0.0%	—	—	COM	15102K100
NMRA	NEUMORA THERAPEUTICS INC.	66,226 (+91.9%)	$113K (+67.3%)	0.0%	—	—	COM	640979100
TMQ	TRILOGY METALS INC NEW	21,317 (+157.8%)	$74,823 (+152.0%)	0.0%	—	—	COM	89621C105
CVE	CENOVUS ENERGY INC	961,076 (+7.1%)	$23.84M (+0.2%)	0.0%	—	—	COM	15135U109
LCTX	LINEAGE CELL THERAPEUTICS IN	508,668 (+29.3%)	$666K (+7.2%)	0.0%	—	—	COM	53566P109
SENS	SENSEONICS HLDGS INC	8,635 (+1253.4%)	$49,046 (+1054.3%)	0.0%	—	—	COM	81727U303
MPTI	M-TRON INDS INC	840 (+45.6%)	$83,286 (+115.9%)	0.0%	—	—	COM	55380K109
IMMR	IMMERSION CORP	14,572 (+47.0%)	$98,652 (+82.3%)	0.0%	—	—	COM	452521107
RJET	REPUBLIC AWYS HLDGS INC	2,872 (+210.2%)	$60,340 (+264.4%)	0.0%	—	—	COM	590479408
HURA	TUHURA BIOSCIENCES INC	25,421 (+175.1%)	$59,486 (+259.6%)	0.0%	—	—	COM	898920103
DMLP	DORCHESTER MINERALS L P	2,640 (+192.0%)	$66,660 (+172.1%)	0.0%	—	—	COM	25820R105
INSW	INTERNATIONAL SEAWAYS INC	8,026 (+2.1%)	$615K (+7.3%)	0.0%	—	—	COM	Y41053102
INMD	INMODE LTD	16,082 (+13.7%)	$235K (+21.5%)	0.0%	—	—	COM	M5425M103
OKUR	ONKURE THERAPEUTICS INC	31,720 (+26.9%)	$145K (+39.8%)	0.0%	—	—	COM	68277Q105
DIN	DINE BRANDS GLOBAL INC	3,344 (+11.2%)	$120K (+52.1%)	0.0%	—	—	COM	254423106
UTL	UNITIL CORP	13,799 (+4.9%)	$727K (+5.8%)	0.0%	—	—	COM	913259107
KMDA	KAMADA LTD	11,387 (+116.5%)	$83,580 (+90.5%)	0.0%	—	—	COM	M6240T109
ENTA	ENANTA PHARMACEUTICALS INC	18,655 (+1.4%)	$272K (+17.1%)	0.0%	—	—	COM	29251M106
ZNOV	INNOVATOR ETFS TRUST	1,506 (+1759.3%)	$41,354 (+1822.5%)	0.0%	—	—	FUND	45784N809
PBH	PRESTIGE CONSMR HEALTHCARE I	38,395 (+28.1%)	$1.815M (+2.2%)	0.0%	—	—	COM	74112D101
CMTV	COMMUNITY BANCORP INC VT	1,011 (+5221.1%)	$39,531 (+6588.8%)	0.0%	—	—	COM	20343A101
GPRO	GOPRO INC	168,171 (+40.4%)	$131K (+41.9%)	0.0%	—	—	COM	38268T103
HGTY	HAGERTY INC	25,614 (+1.1%)	$305K (+14.5%)	0.0%	—	—	COM	405166109
CRBU	CARIBOU BIOSCIENCES INC	50,312 (+88.3%)	$88,549 (+74.5%)	0.0%	—	—	COM	142038108
WTI	W &amp T OFFSHORE INC	32,603 (+71.1%)	$103K (+58.0%)	0.0%	—	—	COM	92922P106
BMBL	BUMBLE INC	25,438 (+89.2%)	$81,400 (+85.7%)	0.0%	—	—	COM	12047B105
BOC	BOSTON OMAHA CORP	6,298 (+51.2%)	$85,906 (+76.5%)	0.0%	—	—	COM	101044105
DEM	WISDOMTREE TR	1,800 (+50.0%)	$96,822 (+62.4%)	0.0%	—	—	FUND	97717W315
FBLA	FB BANCORP INC	5,385 (+67.9%)	$81,100 (+84.0%)	0.0%	—	—	COM	31425A109
NERV	MINERVA NEUROSCIENCES INC	6,826 (+4575.3%)	$37,884 (+4205.0%)	0.0%	—	—	COM	603380205
FJUL	FIRST TR EXCHNG TRADED FD VI	3,379 (+12.5%)	$201K (+22.4%)	0.0%	—	—	FUND	33740U208
COUR	COURSERA INC	776,690 (+4.1%)	$4.381M (+0.8%)	0.0%	—	—	COM	22266M104
IMNM	IMMUNOME INC	26,351 (+10.5%)	$558K (+7.0%)	0.0%	—	—	COM	45257U108
XUSP	INNOVATOR ETFS TRUST	1,711 (+40.2%)	$90,101 (+67.3%)	0.0%	—	—	FUND	45783Y699
PDYN	PALLADYNE AI CORP	12,059 (+96.1%)	$73,319 (+96.5%)	0.0%	—	—	COM	80359A205
DMAY	FIRST TR EXCHNG TRADED FD VI	4,232 (+15.4%)	$199K (+21.0%)	0.0%	—	—	FUND	33740F730
XSEP	FIRST TR EXCHNG TRADED FD VI	4,470 (+14.1%)	$198K (+21.0%)	0.0%	—	—	FUND	33740U810
VYM	VANGUARD WHITEHALL FDS	400 (+100.0%)	$63,212 (+113.4%)	0.0%	—	—	FUND	921946406
ABOS	ACUMEN PHARMACEUTICALS INC	39,655 (+29.3%)	$106K (+46.2%)	0.0%	—	—	COM	00509G209
WW	WW INTL INC	3,061 (+172.3%)	$48,915 (+216.7%)	0.0%	—	—	COM	98262P200
WTM	WHITE MTNS INS GROUP LTD	583 (+9.0%)	$1.209M (+2.8%)	0.0%	—	—	COM	G9618E107
OPTX	SYNTEC OPTICS HLDGS INC	2,687 (+2919.1%)	$33,453 (+5252.5%)	0.0%	—	—	COM	87169M105
LYEL	LYELL IMMUNOPHARMA INC	4,715 (+182.2%)	$66,246 (+97.6%)	0.0%	—	—	COM	55083R203
ORBS	EIGHTCO HOLDINGS INC	48,360 (+2268.3%)	$33,634 (+1667.4%)	0.0%	—	—	COM	22890A302
ARRY	ARRAY TECHNOLOGIES INC	119,535 (+1.2%)	$886K (+3.7%)	0.0%	—	—	COM	04271T100
SAFX	XCF GLOBAL INC	84,081 (+445.1%)	$37,113 (+558.3%)	0.0%	—	—	COM	98400U103
CHPT	CHARGEPOINT HOLDINGS INC	9,400 (+88.2%)	$55,554 (+128.9%)	0.0%	—	—	COM	15961R303
GBFH	GBANK FINL HLDGS INC	2,728 (+40.9%)	$82,685 (+59.6%)	0.0%	—	—	COM	36166F100
GHI	GREYSTONE HOUSING IMPACT INV	5,310 (+1810.1%)	$30,798 (+2151.3%)	0.0%	—	—	COM	02364V206
CCOI	COGENT COMM HOLDINGS INC	28,294 (+26.3%)	$393K (-6.9%)	0.0%	—	—	COM	19239V302
AUGT	AIM ETF PRODUCTS TRUST	970 (+340.9%)	$36,918 (+381.5%)	0.0%	—	—	FUND	00888H729
FBYD	FALCONS BEYOND GLOBAL INC	4,591 (+22.0%)	$82,271 (+55.0%)	0.0%	—	—	COM	306121104
SND	SMART SAND INC	6,326 (+1183.2%)	$31,693 (+1155.7%)	0.0%	—	—	COM	83191H107
CHGG	CHEGG INC	98,735 (+3.7%)	$99,723 (+41.2%)	0.0%	—	—	COM	163092109
RNAC	CARTESIAN THERAPEUTICS INC	4,724 (+42.8%)	$49,223 (+142.0%)	0.0%	—	—	COM	816212302
FTK	FLOTEK INDUSTRIES INC	3,204 (+16.4%)	$75,358 (+61.3%)	0.0%	—	—	COM	343389409
VYGR	VOYAGER THERAPEUTICS INC	102,204 (+2.1%)	$358K (-7.4%)	0.0%	—	—	COM	92915B106
CVGI	COMMERCIAL VEH GROUP INC	6,449 (+1369.0%)	$29,795 (+1890.3%)	0.0%	—	—	COM	202608105
GSM	FERROGLOBE PLC	53,733 (+54.8%)	$171K (+19.5%)	0.0%	—	—	COM	G33856108
WHWK	WHITEHAWK THERAPEUTICS INC	6,433 (+894.3%)	$29,464 (+1220.1%)	0.0%	—	—	COM	00032Q104
AP	AMPCO-PITTSBURG CORP	3,341 (+1185.0%)	$28,900 (+1554.3%)	0.0%	—	—	COM	032037103
—	PATRICK INDS INC	236,000 (+26.9%)	$347K (+8.4%)	0.0%	—	—	BOND	703343AG8
NREF	NEXPOINT REAL ESTATE FIN INC	11,989 (+1.1%)	$186K (+16.3%)	0.0%	—	—	TRUS	65342V101
IFS	INTERCORP FINL SVCS INC	460 (+11400.0%)	$26,202 (+12935.8%)	0.0%	—	—	COM	P5626F128
OMER	OMEROS CORP	47,157 (+5.0%)	$448K (-5.5%)	0.0%	—	—	COM	682143102
AURA	AURA BIOSCIENCES INC	14,462 (+25.3%)	$103K (+33.0%)	0.0%	—	—	COM	05153U107
PMAY	INNOVATOR ETFS TRUST	632 (+3060.0%)	$26,102 (+3166.8%)	0.0%	—	—	FUND	45782C318
ANTX	AN2 THERAPEUTICS INC	5,491 (+1272.8%)	$26,577 (+1842.8%)	0.0%	—	—	COM	037326105
DVLT	DATAVAULT AI INC	90,928 (+697.6%)	$31,825 (+351.5%)	0.0%	—	—	COM	86633R609
—	TELADOC HEALTH INC	214,000 (+10.9%)	$208K (+13.4%)	0.0%	—	—	BOND	87918AAF2
—	CHEFS WHSE INC	12,000 (+500.0%)	$26,993 (+814.7%)	0.0%	—	—	BOND	163086AE1
SWMR	SWARMER INC	608 (+744.4%)	$26,941 (+692.8%)	0.0%	—	—	COM	86989Y109
UNOV	INNOVATOR ETFS TRUST	1,942 (+32.7%)	$77,991 (+42.9%)	0.0%	—	—	FUND	45782C565
VATE	INNOVATE CORP	1,253 (+125200.0%)	$23,393 (+389783.3%)	0.0%	—	—	COM	45784J303
TRON	TRON INC	15,214 (+2998.6%)	$24,496 (+2097.0%)	0.0%	—	—	COM	85237B101
VENU	VENU HLDG CORP	10,857 (+2270.5%)	$24,645 (+1525.7%)	0.0%	—	—	COM	92333E104
RXST	RXSIGHT INC	21,857 (+5.3%)	$105K (-17.6%)	0.0%	—	—	COM	78349D107
SLN	SILENCE THERAPEUTICS PLC	3,418 (+16.4%)	$37,530 (+142.5%)	0.0%	—	—	ADR	82686Q101
DJUN	FIRST TR EXCHNG TRADED FD VI	4,071 (+7.2%)	$201K (+12.3%)	0.0%	—	—	FUND	33740F714
PAYS	PAYSIGN INC	8,028 (+8.2%)	$65,749 (+50.2%)	0.0%	—	—	COM	70451A104
AEYE	AUDIOEYE INC	5,312 (+278.1%)	$30,863 (+244.8%)	0.0%	—	—	COM	050734201
DIBS	1STDIBS COM INC	6,523 (+251.1%)	$31,964 (+212.8%)	0.0%	—	—	COM	320551104
GPOR	GULFPORT ENERGY CORP	31,502 (+25.2%)	$5.346M (+0.4%)	0.0%	—	—	COM	402635502
MESO	MESOBLAST LTD	3,042 (+137.3%)	$41,158 (+108.7%)	0.0%	—	—	ADR	590717401
SKLZ	FIRY INC	2,497 (+60.9%)	$25,419 (+532.3%)	0.0%	—	—	COM	83067L208
EAF	GRAFTECH INTL LTD SR NT	3,810 (+1265.6%)	$22,517 (+1090.1%)	0.0%	—	—	COM	384313607
GJUN	FIRST TR EXCHNG TRADED FD VI	4,870 (+6.7%)	$201K (+11.4%)	0.0%	—	—	FUND	33740F433
UPB	UPSTREAM BIO INC	29,208 (+18.2%)	$202K (-9.2%)	0.0%	—	—	COM	91678A107
NBBK	NB BANCORP INC	23,951 (+3.7%)	$506K (+4.0%)	0.0%	—	—	COM	63945M107
DFEB	FIRST TR EXCHNG TRADED FD VI	2,988 (+7.6%)	$151K (+14.6%)	0.0%	—	—	FUND	33740F771
BGS	B &amp G FOODS INC	55,638 (+32.3%)	$221K (+9.4%)	0.0%	—	—	COM	05508R106
ANGX	ANGEL STUDIOS INC.	9,507 (+79.0%)	$34,891 (+115.4%)	0.0%	—	—	COM	034948109
DAPR	FIRST TR EXCHNG TRADED FD VI	744 (+145.5%)	$30,415 (+152.4%)	0.0%	—	—	FUND	33740U802
RCKT	ROCKET PHARMACEUTICALS INC	22,716 (+37.0%)	$77,689 (+30.9%)	0.0%	—	—	COM	77313F106
TJUL	INNOVATOR ETFS TRUST	6,272 (+7.5%)	$190K (+10.7%)	0.0%	—	—	FUND	45783Y541
HCKT	HACKETT GROUP INC	13,251 (+7.4%)	$143K (-11.1%)	0.0%	—	—	COM	404609109
ARMP	ARMATA PHARMACEUTICALS INC	2,984 (+1837.7%)	$19,337 (+1126.2%)	0.0%	—	—	COM	04216R102
SMTI	SANARA MEDTECH INC	2,273 (+8.0%)	$53,620 (+48.3%)	0.0%	—	—	COM	79957L100
BAUG	INNOVATOR ETFS TRUST	564 (+115.3%)	$30,239 (+136.3%)	0.0%	—	—	FUND	45782C698
PRTH	PRIORITY TECHNOLOGY HLDGS IN	6,162 (+22.5%)	$41,101 (+73.2%)	0.0%	—	—	COM	74275G107
HLF	HERBALIFE LTD	23,392 (+18.5%)	$308K (+5.9%)	0.0%	—	—	COM	G4412G101
AUGU	AIM ETF PRODUCTS TRUST	563 (+2065.4%)	$17,848 (+2318.4%)	0.0%	—	—	FUND	00888H562
KIDS	ORTHOPEDIATRICS CORP	3,544 (+10.4%)	$67,796 (+33.0%)	0.0%	—	—	COM	68752L100
OBE	OBSIDIAN ENERGY LTD	25,773 (+26.6%)	$210K (+8.7%)	0.0%	—	—	COM	674482203
PPLT	ABRDN PLATINUM ETF TRUST	3,070 (+811.0%)	$43,379 (-27.8%)	0.0%	—	—	FUND	003260106
TLSI	TRISALUS LIFE SCIENCES INC	8,647 (+50.6%)	$39,344 (+71.3%)	0.0%	—	—	COM	89680M101
PINE	ALPINE INCOME PPTY TR INC	3,742 (+9.6%)	$77,684 (+26.5%)	0.0%	—	—	TRUS	02083X103
CGC	CANOPY GROWTH CORPORATION	20,003 (+524.5%)	$19,003 (+525.1%)	0.0%	—	—	COM	138035704
BZAI	BLAIZE HLDGS INC	44,772 (+4.8%)	$61,785 (-20.5%)	0.0%	—	—	COM	092915107
BOOM	DMC GLOBAL INC	11,706 (+16.2%)	$68,012 (+29.6%)	0.0%	—	—	COM	23291C103
DFIN	DONNELLEY FINL SOLUTIONS INC	4,982 (+4.8%)	$209K (-6.7%)	0.0%	—	—	COM	25787G100
LDI	LOANDEPOT INC	105,971 (+2.1%)	$132K (-10.1%)	0.0%	—	—	COM	53946R106
TRUP	TRUPANION INC	227,042 (+3.1%)	$5.624M (-0.3%)	0.0%	—	—	COM	898202106
METCB	RAMACO RES INC	1,703 (+10543.8%)	$14,561 (+8833.1%)	0.0%	—	—	COM	75134P501
HUYA	HUYA INC	46,154 (+65.7%)	$106K (+15.5%)	0.0%	—	—	ADR	44852D108
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	2,099 (+890.1%)	$15,995 (+743.2%)	0.0%	—	—	COM	107924102
MASS	908 DEVICES INC	5,106 (+2.6%)	$44,422 (+45.8%)	0.0%	—	—	COM	65443P102
PAX	PATRIA INVESTMENTS LIMITED	12,653 (+4.6%)	$139K (-8.8%)	0.0%	—	—	COM	G69451105
NAGE	NIAGEN BIOSCIENCE INC	12,316 (+3.1%)	$39,288 (-25.4%)	0.0%	—	—	COM	171077407
CD	CHAINCE DIGITAL HOLDINGS INC	9,694 (+33.0%)	$42,363 (+46.0%)	0.0%	—	—	COM	G59467202
—	WINNEBAGO INDS INC	55,000 (+31.0%)	$51,321 (+35.0%)	0.0%	—	—	BOND	974637AF7
MNSO	MINISO GROUP HLDG LTD	5,437 (+67.3%)	$65,570 (+24.6%)	0.0%	—	—	ADR	66981J102
ARCT	ARCTURUS THERAPEUTICS HLDGS	13,775 (+1.1%)	$92,568 (-12.0%)	0.0%	—	—	COM	03969T109
CABO	CABLE ONE INC	4,460 (+63.1%)	$237K (-5.0%)	0.0%	—	—	COM	12685J105
XP	XP INC	218,274 (+17.5%)	$3.549M (+0.4%)	0.0%	—	—	COM	G98239109
DSGX	DESCARTES SYS GROUP INC	40,008 (+3.8%)	$2.77M (+0.5%)	0.0%	—	—	COM	249906108
CATX	PERSPECTIVE THERAPEUTICS INC	22,047 (+46.5%)	$75,180 (+19.8%)	0.0%	—	—	COM	46489V302
JMSB	JOHN MARSHALL BANCORP INC	3,698 (+9.7%)	$80,616 (+18.0%)	0.0%	—	—	COM	47805L101
JAAA	JANUS DETROIT STR TR	740 (+48.0%)	$37,363 (+48.4%)	0.0%	—	—	FUND	47103U845
LWAY	LIFEWAY FOODS INC	1,022 (+6.8%)	$30,496 (+64.8%)	0.0%	—	—	COM	531914109
TX	TERNIUM SA	375 (+271.3%)	$16,013 (+294.9%)	0.0%	—	—	ADR	880890108
FAPR	FIRST TR EXCHNG TRADED FD VI	488 (+101.7%)	$22,809 (+109.9%)	0.0%	—	—	FUND	33740U885
GNOV	FIRST TR EXCHNG TRADED FD VI	2,599 (+4.0%)	$109K (+11.6%)	0.0%	—	—	FUND	33740U687
LTBR	LIGHTBRIDGE CORP	8,340 (+42.1%)	$73,309 (+17.2%)	0.0%	—	—	COM	53224K302
ALG	ALAMO GROUP INC	8,174 (+1.1%)	$1.345M (+0.8%)	0.0%	—	—	COM	011311107
AHCO	ADAPTHEALTH CORP	23,642 (+19.3%)	$246K (+4.5%)	0.0%	—	—	COM	00653Q102
INR	INFINITY NAT RES INC	3,577 (+12.9%)	$45,428 (-18.6%)	0.0%	—	—	COM	456941103
FIZZ	NATIONAL BEVERAGE CORP	20,697 (+9.6%)	$646K (+1.6%)	0.0%	—	—	COM	635017106
CXM	SPRINKLR INC	27,093 (+25.0%)	$140K (+7.5%)	0.0%	—	—	COM	85208T107
JULW	AIM ETF PRODUCTS TRUST	3,263 (+2.6%)	$133K (+7.9%)	0.0%	—	—	FUND	00888H406
LUCD	LUCID DIAGNOSTICS INC	26,590 (+61.6%)	$28,452 (+50.4%)	0.0%	—	—	COM	54948X109
CRMT	AMERICAS CAR-MART INC	20,971 (+443.1%)	$58,510 (+19.0%)	0.0%	—	—	COM	03062T105
NL	NLI HOLDINGS INC	4,104 (+58.2%)	$24,419 (+61.5%)	0.0%	—	—	COM	629156407
KRNT	KORNIT DIGITAL LTD	684 (+378.3%)	$11,115 (+430.3%)	0.0%	—	—	COM	M6372Q113
BRCB	BLACK ROCK COFFEE BAR INC	4,076 (+23.1%)	$33,790 (-21.0%)	0.0%	—	—	COM	092244102
KORE	KORE GROUP HLDGS INC	1,063 (+1018.9%)	$9,811 (+1044.8%)	0.0%	—	—	COM	50066V305
—	ETSY INC	63,000 (+14.5%)	$59,628 (+16.6%)	0.0%	—	—	BOND	29786AAL0
ISBA	ISABELLA BK CORP	1,401 (+36.4%)	$55,340 (+18.0%)	0.0%	—	—	COM	464214105
UWMC	UWM HOLDINGS CORPORATION	141,969 (+62.2%)	$325K (+2.6%)	0.0%	—	—	COM	91823B109
BWAY	BRAINSWAY LTD	1,435 (+35.4%)	$22,257 (+58.0%)	0.0%	—	—	ADR	10501L106
—	ARRAY TECHNOLOGIES INC	112,000 (+5.7%)	$104K (+8.5%)	0.0%	—	—	BOND	04271TAB6
ALVO	ALVOTECH	24,357 (+2.2%)	$89,877 (+9.9%)	0.0%	—	—	COM	L01800108
AUTL	AUTOLUS THERAPEUTICS LTD	11,939 (+47.9%)	$19,102 (+71.4%)	0.0%	—	—	ADR	05280R100
FNWB	FIRST NORTHWEST BANCORP	3,548 (+1.3%)	$38,353 (+26.1%)	0.0%	—	—	COM	335834107
RNA	ATRIUM THERAPEUTICS INC	2,699 (+28.8%)	$35,843 (+28.2%)	0.0%	—	—	COM	04965N104
CIGI	COLLIERS INTL GROUP INC	110 (+254.8%)	$10,317 (+211.3%)	0.0%	—	—	COM	194693107
FLNG	FLEX LNG LTD	61,644 (+5.5%)	$1.73M (-0.4%)	0.0%	—	—	COM	G35947202
BHR	BRAEMAR HOTELS &amp RESORTS INC	141,980 (+6.9%)	$307K (-2.1%)	0.0%	—	—	TRUS	10482B101
WBI	WATERBRIDGE INFRASTRUCTURE L	477 (+31.0%)	$16,347 (+67.6%)	0.0%	—	—	COM	940923105
DC	DAKOTA GOLD CORP	27,673 (+12.3%)	$118K (-5.3%)	0.0%	—	—	COM	46655E100
IQ	IQIYI INC	64,194 (+19.2%)	$66,762 (-8.2%)	0.0%	—	—	ADR	46267X108
BJAN	INNOVATOR ETFS TRUST	135 (+255.3%)	$7,947 (+292.1%)	0.0%	—	—	FUND	45782C409
LXEO	LEXEO THERAPEUTICS INC	16,257 (+33.6%)	$75,677 (+8.4%)	0.0%	—	—	COM	52886X107
FNUC	FRONTIER NUCLEAR &amp MINERALS	4,428 (+904.1%)	$6,775 (+446.8%)	0.0%	—	—	COM	359134103
AIRO	AIRO GROUP HLDGS INC	7,841 (+13.7%)	$57,946 (+10.5%)	0.0%	—	—	COM	009422106
LRMR	LARIMAR THERAPEUTICS INC	25,957 (+58.5%)	$79,168 (+7.4%)	0.0%	—	—	COM	517125100
GYRE	GYRE THERAPEUTICS INC	3,228 (+40.3%)	$21,273 (+32.7%)	0.0%	—	—	COM	403783103
UFI	UNIFI INC	3,950 (+2.0%)	$18,762 (+35.8%)	0.0%	—	—	COM	904677200
ACRV	ACRIVON THERAPEUTICS INC	7,354 (+23.8%)	$13,090 (+58.6%)	0.0%	—	—	COM	004890109
RHLD	RESOLUTE HLDGS MGMT INC	1,227 (+9.5%)	$177K (-2.5%)	0.0%	—	—	COM	76134H101
XOCT	FIRST TR EXCHNG TRADED FD VI	139 (+348.4%)	$5,491 (+375.4%)	0.0%	—	—	FUND	33740F367
DRUG	BRIGHT MINDS BIOSCIENCES INC	3,256 (+5.8%)	$229K (+1.8%)	0.0%	—	—	COM	10919W405
DDTO	INNOVATOR ETFS TRUST	566 (+32.9%)	$12,984 (+43.7%)	0.0%	—	—	FUND	45784N494
ALLT	ALLOT LTD	918 (+39.7%)	$8,124 (+85.6%)	0.0%	—	—	COM	M0854Q105
TNXP	TONIX PHARMACEUTICALS HLDG C	7,346 (+12.2%)	$93,736 (+4.1%)	0.0%	—	—	COM	890260839
ZENA	ZENATECH INC	11,644 (+26.7%)	$17,467 (-17.0%)	0.0%	—	—	COM	98936T208
SPH	SUBURBAN PROPANE PARTNERS L	3,090 (+8.3%)	$52,839 (-6.0%)	0.0%	—	—	COM	864482104
XIDE	FIRST TR EXCHNG TRADED FD VI	998 (+9.7%)	$30,324 (+12.2%)	0.0%	—	—	FUND	33740F326
XIFR	XPLR INFRASTRUCTURE LP	327 (+373.9%)	$3,862 (+426.9%)	0.0%	—	—	COM	65341B106
TRX	TRX GOLD CORPORATION	8,500 (+214.8%)	$7,013 (+73.2%)	0.0%	—	—	COM	87283P109
INO	INOVIO PHARMACEUTICALS INC	3,487 (+589.1%)	$3,836 (+335.9%)	0.0%	—	—	COM	45773H409
FSV	FIRSTSERVICE CORP NEW	569 (+1.2%)	$80,862 (+3.6%)	0.0%	—	—	COM	33767E202
SGA	SAGA COMMUNICATIONS INC	1,151 (+1.9%)	$10,440 (-21.0%)	0.0%	—	—	COM	786598300
ALIT	ALIGHT INC	117,905 (+8.3%)	$66,027 (+4.1%)	0.0%	—	—	COM	01626W101
SRTS	SENSUS HEALTHCARE INC	2,786 (+1.8%)	$8,414 (-22.8%)	0.0%	—	—	COM	81728J109
BCYC	BICYCLE THERAPEUTICS PLC	3,149 (+33.6%)	$13,352 (+22.1%)	0.0%	—	—	ADR	088786108
TNYA	TENAYA THERAPEUTICS INC	13,145 (+22.0%)	$9,715 (+30.2%)	0.0%	—	—	COM	87990A106
DCBO	DOCEBO INC	1,500 (+6.3%)	$26,850 (+8.9%)	0.0%	—	—	COM	25609L105
SBC	SBC MED GROUP HLDGS INC	3,699 (+16.6%)	$11,394 (-14.1%)	0.0%	—	—	COM	73245B107
KLXE	KLX ENERGY SERVICES HOLDINGS	1,643 (+70.4%)	$4,239 (+69.2%)	0.0%	—	—	COM	48253L205
TCRX	TSCAN THERAPEUTICS INC	19,170 (+12.2%)	$18,788 (+8.9%)	0.0%	—	—	COM	89854M101
PNRG	PRIMEENERGY RESOURCES CORP	131 (+31.0%)	$21,862 (-6.1%)	0.0%	—	—	COM	74158E104
ACIU	AC IMMUNE SA	7,278 (+25.7%)	$17,322 (+8.8%)	0.0%	—	—	COM	H00263105
FTCI	FTC SOLAR INC	242 (+24100.0%)	$1,229 (+30625.0%)	0.0%	—	—	COM	30320C301
NTIC	NORTHERN TECHNOLOGIES INTL C	2,837 (+1.4%)	$24,284 (+5.3%)	0.0%	—	—	COM	665809109
ALEC	ALECTOR INC	44,957 (+5.6%)	$90,363 (-1.3%)	0.0%	—	—	COM	014442107
NPWR	NET POWER INC	8,948 (+1.2%)	$14,943 (+8.4%)	0.0%	—	—	COM	64107A105
MENS	JYONG BIOTECH LTD	5,931 (+14.3%)	$12,277 (+10.0%)	0.0%	—	—	COM	G83116106
ARAI	ARRIVE AI INC	4,390 (+249.0%)	$1,883 (+87.9%)	0.0%	—	—	COM	04272H204
SRG	SERITAGE GROWTH PPTYS	7,795 (+2.9%)	$20,501 (-3.7%)	0.0%	—	—	COM	81752R100
FVRR	FIVERR INTL LTD	213 (+41.1%)	$2,198 (+45.3%)	0.0%	—	—	COM	M4R82T106
GRWG	GROWGENERATION CORP	367 (+36600.0%)	$543 (+54200.0%)	0.0%	—	—	COM	39986L109
EP	EMPIRE PETE CORP	3,763 (+15.9%)	$10,085 (+5.0%)	0.0%	—	—	COM	292034303
PLRX	PLIANT THERAPEUTICS INC	426 (+1152.9%)	$486 (+1030.2%)	0.0%	—	—	COM	729139105
PANL	PANGAEA LOGISTICS SOLUTION L	11,622 (+9.4%)	$75,544 (+0.5%)	0.0%	—	—	COM	G6891L105
BQ	BOQII HLDG LTD	3,121 (+6.7%)	$2,559 (+14.4%)	0.0%	—	—	COM	G1311F119
TGS	TRANSPORTADORA DE GAS DEL SU	81 (+6.6%)	$2,408 (-8.4%)	0.0%	—	—	ADR	893870204
DXLG	DESTINATION XL GROUP INC	270 (+26900.0%)	$181 (+18000.0%)	0.0%	—	—	COM	25065K104
PRPL	PURPLE INNOVATION INC ⚠	394 (+39300.0%)	$140 (+13900.0%)	0.0%	—	—	COM	74640Y106
XBP	XBP GLOBAL HOLDINGS INC	100 (+29.9%)	$232 (-31.6%)	0.0%	—	—	COM	98400V200
EVCM	EVERCOMMERCE INC	3,073 (+13.2%)	$30,915 (-0.3%)	0.0%	—	—	COM	29977X105
DYAI	DYADIC INTL INC DEL	159 (+120.8%)	$143 (+142.4%)	0.0%	—	—	COM	26745T101
IMMP	IMMUTEP LTD	391 (+51.6%)	$163 (+79.1%)	0.0%	—	—	ADR	45257L108
CRDL	CARDIOL THERAPEUTICS INC	300 (+50.0%)	$318 (+17.8%)	0.0%	—	—	COM	14161Y200
ORGN	ORIGIN MATERIALS INC	39 (+3800.0%)	$39 (+1850.0%)	0.0%	—	—	COM	68622D205
PEW	GRABAGUN DIGITAL HLDGS INC	67 (+11.7%)	$153 (-15.5%)	0.0%	—	—	COM	38387Q105
BRLT	BRILLIANT EARTH GROUP INC	1,797 (+18.6%)	$2,031 (+0.8%)	0.0%	—	—	COM	109504100
BLNK	BLINK CHARGING CO	33 (+17.9%)	$21 (+31.3%)	0.0%	—	—	COM	09354A100

Exited Positions (443)

MASI MASIMO CORP 0.1%

Value $488M Shares 2,743,985 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $190M Shares 2,500,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $128M Shares 4,934,160 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $128M Shares 450,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $111M Shares 492,600 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $107M Shares 1,655,047 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $100M Shares 1,780,000 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $93.57M Shares 406,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $91.78M Shares 2,000,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $71.77M Shares 540,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $70.34M Shares 640,700 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $69.39M Shares 3,400,000 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $66.62M Shares 440,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $66.4M Shares 211,200 Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $64.59M Shares 229,300 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $61.22M Shares 725,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $60.18M Shares 1,712,516 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $56.4M Shares 746,127 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $54.9M Shares 100,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $54.06M Shares 1,180,435 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $53.52M Shares 603,400 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $47.75M Shares 1,135,577 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $46.21M Shares 571,200 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $42.27M Shares 187,000 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $41.8M Shares 200,000 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $38.89M Shares 127,900 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $37.13M Shares 926,808 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $35.3M Shares 669,601 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $32.79M Shares 400,000 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $32.79M Shares 700,000 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $32.19M Shares 400,000 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $30.41M Shares 1,028,300 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $29.57M Shares 471,300 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $27.03M Shares 204,500 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $26.97M Shares 352,300 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $26.97M Shares 352,300 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $24.93M Shares 70,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $24.62M Shares 308,014 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $23.84M Shares 207,642 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $23.7M Shares 290,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $23.29M Shares 900,000 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $22.22M Shares 42,500 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $22.2M Shares 254,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $21.29M Shares 107,400 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $20.49M Shares 275,000 Est. Cost — Unrealized —

LVLN SPDR SERIES TRUST 0.0%

Value $19.72M Shares 800,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $19.42M Shares 85,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $19.35M Shares 1,338,482 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $19.06M Shares 1,900,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $18.61M Shares 141,000 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $18.14M Shares 610,600 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $16.98M Shares 205,000 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $16.17M Shares 211,800 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $16.02M Shares 169,300 Est. Cost — Unrealized —

MTB M &amp T BK CORP 0.0%

Value $15.81M Shares 76,500 Est. Cost — Unrealized —

RH RH 0.0%

Value $15.38M Shares 110,000 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $15.06M Shares 457,000 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $15.02M Shares 51,700 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14.23M Shares 78,000 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $14.03M Shares 20,600 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $13.62M Shares 20,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $13.52M Shares 200,000 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13.33M Shares 560,000 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $12.37M Shares 200,000 Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $11.95M Shares 137,200 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11.88M Shares 459,000 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $11.78M Shares 217,900 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $11.69M Shares 284,700 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $10.9M Shares 100,000 Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $10.81M Shares 537,061 Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $10.76M Shares 4,476,000 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $10.64M Shares 300,000 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10.32M Shares 125,200 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $9.793M Shares 105,300 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $9.74M Shares 425,147 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $9.69M Shares 21,700 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $9.5M Shares 2,188,868 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $9.44M Shares 500,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $9.398M Shares 875,000 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $9.328M Shares 275,000 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $9.261M Shares 37,800 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $9.136M Shares 142,300 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $9.091M Shares 150,000 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $9.091M Shares 150,000 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $9.028M Shares 30,400 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $8.793M Shares 916,900 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $8.484M Shares 100,800 Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $8.144M Shares 174,279 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $8.109M Shares 35,453 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $7.99M Shares 170,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $7.979M Shares 1,350,000 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $7.955M Shares 500,000 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $7.897M Shares 45,000 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $7.374M Shares 150,000 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $7.069M Shares 60,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $6.901M Shares 104,700 Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $6.531M Shares 420,000 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6.16M Shares 60,000 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $6.049M Shares 519,223 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6.026M Shares 30,400 Est. Cost — Unrealized —

DE DEERE &amp CO 0.0%

Value $5.858M Shares 10,400 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $5.809M Shares 40,000 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $5.704M Shares 200,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $5.523M Shares 83,800 Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $5.517M Shares 3,690,000 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $5.024M Shares 850,000 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $4.793M Shares 40,400 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $4.574M Shares 180,000 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $4.556M Shares 140,000 Est. Cost — Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value $4.503M Shares 3,702,000 Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $4.448M Shares 100,000 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $4.362M Shares 91,600 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $4.149M Shares 146,392 Est. Cost — Unrealized —

PCG PG&ampE CORP 0.0%

Value $4.089M Shares 232,700 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $4.025M Shares 20,300 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $4.014M Shares 300,000 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3.956M Shares 98,327 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $3.886M Shares 40,600 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.857M Shares 50,000 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $3.857M Shares 50,000 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.702M Shares 87,600 Est. Cost — Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $3.568M Shares 3,574,000 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $3.567M Shares 50,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $3.524M Shares 200,000 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.524M Shares 44,000 Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.467M Shares 85,000 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.419M Shares 24,500 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.419M Shares 24,500 Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $3.29M Shares 700,000 Est. Cost — Unrealized —

HIMS HIMS &amp HERS HEALTH INC 0.0%

Value $3.207M Shares 154,500 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.118M Shares 10,500 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $3.055M Shares 350,000 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.987M Shares 60,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.854M Shares 26,000 Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $2.832M Shares 150,000 Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $2.816M Shares 32,000 Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.0%

Value $2.672M Shares 1,829,000 Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $2.667M Shares 1,608,000 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.544M Shares 118,383 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.508M Shares 21,200 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.442M Shares 40,000 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $2.413M Shares 491,500 Est. Cost — Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $2.359M Shares 32,500 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $2.352M Shares 80,000 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.339M Shares 60,000 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.335M Shares 102,600 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.335M Shares 102,600 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.29M Shares 19,300 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.283M Shares 22,000 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $2.27M Shares 36,700 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $2.211M Shares 37,500 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $2.164M Shares 100,000 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.153M Shares 135,600 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.118M Shares 20,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $1.923M Shares 1,939,000 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $1.912M Shares 52,454 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.863M Shares 25,000 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $1.815M Shares 54,219 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.801M Shares 20,000 Est. Cost — Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $1.767M Shares 141,613 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.737M Shares 90,600 Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.707M Shares 50,000 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1.656M Shares 20,000 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $1.653M Shares 205,536 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $1.648M Shares 215,200 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.584M Shares 85,000 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.511M Shares 6,900 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.454M Shares 189,600 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.443M Shares 1,500 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.415M Shares 8,200 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.4M Shares 6,000 Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $1.385M Shares 191,100 Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.345M Shares 80,000 Est. Cost — Unrealized —

— ORMAT TECHNOLOGIES INC 0.0%

Value $1.29M Shares 989,000 Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.262M Shares 108,400 Est. Cost — Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $1.261M Shares 281,000 Est. Cost — Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1.233M Shares 100,000 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.227M Shares 31,320 Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.218M Shares 27,700 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1.216M Shares 14,000 Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.202M Shares 175,000 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.189M Shares 25,000 Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $1.175M Shares 130,000 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.168M Shares 23,173 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.161M Shares 82,700 Est. Cost — Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.137M Shares 1,178,000 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.129M Shares 15,000 Est. Cost — Unrealized —

— WELLS FARGO &amp CO 0.0%

Value $1.126M Shares 975 Est. Cost — Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $1.109M Shares 1,115,000 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.106M Shares 3,400 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.097M Shares 58,123 Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $1.096M Shares 207,100 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value $1.083M Shares 5,000 Est. Cost — Unrealized —

SNN SMITH &amp NEPHEW PLC 0.0%

Value $1.038M Shares 32,655 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $1.028M Shares 4,900 Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $1.027M Shares 15,000 Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $1.027M Shares 15,000 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $1.019M Shares 116,700 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.002M Shares 199,119 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $965K Shares 19,000 Est. Cost — Unrealized —

LITX INVESTMENT MANAGERS SER TR I 0.0%

Value $950K Shares 32,484 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $890K Shares 690,000 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $885K Shares 57,646 Est. Cost — Unrealized —

KORU DIREXION SHARES ETF TRUST 0.0%

Value $864K Shares 3,042 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $842K Shares 10,000 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $828K Shares 20,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $812K Shares 15,000 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $794K Shares 33,072 Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $772K Shares 144,000 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $745K Shares 14,000 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $737K Shares 18,504 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $710K Shares 200,000 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $699K Shares 42,308 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $690K Shares 25,836 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $667K Shares 61,631 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $657K Shares 72,000 Est. Cost — Unrealized —

BARK BARK INC 0.0%

Value $648K Shares 63,884 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $647K Shares 30,163 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $645K Shares 3,400 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $637K Shares 59,315 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $618K Shares 58,822 Est. Cost — Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $552K Shares 46,238 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%

Value $549K Shares 32,318 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $466K Shares 20,000 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $458K Shares 10,000 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $453K Shares 55,949 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $433K Shares 3,800 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $409K Shares 56,000 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $406K Shares 10,600 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $404K Shares 18,400 Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $400K Shares 10,000 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $396K Shares 1,000 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $387K Shares 15,675 Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $386K Shares 220,000 Est. Cost — Unrealized —

UDMY UDEMY INC 0.0%

Value $384K Shares 83,154 Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.0%

Value $374K Shares 375,000 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $364K Shares 25,842 Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $352K Shares 33,533 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $351K Shares 4,300 Est. Cost — Unrealized —

DE DEERE &amp CO 0.0%

Value $338K Shares 600 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $335K Shares 86,692 Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $334K Shares 15,967 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $314K Shares 250,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $309K Shares 28,625 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $308K Shares 12,500 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $297K Shares 1,800 Est. Cost — Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $293K Shares 42,109 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $284K Shares 14,452 Est. Cost — Unrealized —

— KKR &amp CO INC 0.0%

Value $283K Shares 7,028 Est. Cost — Unrealized —

SRL SCULLY ROYALTY LTD 0.0%

Value $278K Shares 35,554 Est. Cost — Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $275K Shares 6,922 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $252K Shares 5,500 Est. Cost — Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $245K Shares 1,426 Est. Cost — Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $229K Shares 8,559 Est. Cost — Unrealized —

HERE HERE GROUP LTD 0.0%

Value $228K Shares 64,368 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $226K Shares 86,000 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $225K Shares 26,800 Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $225K Shares 26,800 Est. Cost — Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $216K Shares 200,000 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $212K Shares 108,929 Est. Cost — Unrealized —

— REPLIGEN CORP 0.0%

Value $209K Shares 215,000 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $208K Shares 1,375 Est. Cost — Unrealized —

SCO PROSHARES TR II 0.0%

Value $200K Shares 24,096 Est. Cost — Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $198K Shares 600,000 Est. Cost — Unrealized —

KKR KKR &amp CO INC 0.0%

Value $194K Shares 2,100 Est. Cost — Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $194K Shares 4,490 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $192K Shares 58,482 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $191K Shares 19,900 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $180K Shares 181,000 Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $178K Shares 13,338 Est. Cost — Unrealized —

ACET ADICET BIO INC 0.0%

Value $170K Shares 25,000 Est. Cost — Unrealized —

GRTUF GRANITE REAL ESTATE INVT TR 0.0%

Value $170K Shares 2,894 Est. Cost — Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $167K Shares 178,000 Est. Cost — Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $160K Shares 4,782 Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $153K Shares 170,000 Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $153K Shares 160,000 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $145K Shares 11,866 Est. Cost — Unrealized —

COHX INVESTMENT MANAGERS SER TR I 0.0%

Value $144K Shares 5,750 Est. Cost — Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $119K Shares 4,107 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $118K Shares 18,136 Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $108K Shares 5,000 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $108K Shares 16,052 Est. Cost — Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $106K Shares 839 Est. Cost — Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $104K Shares 2,881 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $102K Shares 129,252 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $94,242 Shares 300 Est. Cost — Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $93,032 Shares 1,861 Est. Cost — Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $90,470 Shares 2,864 Est. Cost — Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $87,127 Shares 7,291 Est. Cost — Unrealized —

XBFR INNOVATOR ETFS TRUST 0.0%

Value $85,080 Shares 3,467 Est. Cost — Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $83,045 Shares 500 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $81,418 Shares 3,157 Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $75,985 Shares 2,887 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $73,522 Shares 650 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $66,650 Shares 500 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $65,184 Shares 1,600 Est. Cost — Unrealized —

OPRA OPERA LTD 0.0%

Value $64,398 Shares 4,516 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $61,216 Shares 1,600 Est. Cost — Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.0%

Value $61,137 Shares 1,652 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $59,220 Shares 1,000 Est. Cost — Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $57,202 Shares 1,339 Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $56,376 Shares 900 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $56,235 Shares 1,978 Est. Cost — Unrealized —

— GREENBRIER COS INC 0.0%

Value $55,599 Shares 48,000 Est. Cost — Unrealized —

PHI PLDT INC 0.0%

Value $55,314 Shares 2,629 Est. Cost — Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $55,102 Shares 6,607 Est. Cost — Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $53,649 Shares 1,118 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $52,762 Shares 22,841 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $51,360 Shares 2,168 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $51,309 Shares 48,866 Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $48,999 Shares 1,160 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $48,856 Shares 3,100 Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $47,473 Shares 457 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $47,095 Shares 481 Est. Cost — Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $46,489 Shares 1,446 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $46,449 Shares 3,210 Est. Cost — Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $45,823 Shares 1,185 Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $41,507 Shares 14,615 Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,640 Shares 800 Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $39,954 Shares 98 Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $39,013 Shares 1,658 Est. Cost — Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $38,801 Shares 1,803 Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $36,238 Shares 250 Est. Cost — Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $35,213 Shares 895 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,807 Shares 668 Est. Cost — Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $33,538 Shares 497 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $33,062 Shares 5,740 Est. Cost — Unrealized —

NYXH NYXOAH S A 0.0%

Value $32,678 Shares 11,191 Est. Cost — Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31,930 Shares 1,000 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $31,813 Shares 5,504 Est. Cost — Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $30,324 Shares 2,166 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $29,673 Shares 650 Est. Cost — Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $27,581 Shares 600 Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $24,892 Shares 1,880 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $24,183 Shares 300 Est. Cost — Unrealized —

SMIN ISHARES TR 0.0%

Value $23,984 Shares 400 Est. Cost — Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $23,468 Shares 545 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $22,705 Shares 11,584 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $21,376 Shares 3,393 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $20,121 Shares 30,211 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $18,460 Shares 1,161 Est. Cost — Unrealized —

ASM AVINO SILVER &amp GOLD MINES LT 0.0%

Value $18,328 Shares 2,900 Est. Cost — Unrealized —

— CSG SYS INTL INC 0.0%

Value $18,281 Shares 15,000 Est. Cost — Unrealized —

UHG UNITED HOMES GROUP INC 0.0%

Value $17,746 Shares 15,298 Est. Cost — Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $16,190 Shares 2,227 Est. Cost — Unrealized —

XTOC INNOVATOR ETFS TRUST 0.0%

Value $15,997 Shares 494 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $14,681 Shares 2,990 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $14,474 Shares 482 Est. Cost — Unrealized —

— RAPID7 INC 0.0%

Value $14,301 Shares 17,000 Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $14,168 Shares 200 Est. Cost — Unrealized —

SWKH SWK HLDGS CORP 0.0%

Value $14,016 Shares 824 Est. Cost — Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $13,874 Shares 416 Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $12,554 Shares 13,000 Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $12,422 Shares 827 Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $11,740 Shares 400 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $11,572 Shares 9,332 Est. Cost — Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $11,215 Shares 17,033 Est. Cost — Unrealized —

MBAVU M3BRIGADE ACQUISITION V CORP 0.0%

Value $10,251 Shares 1,005 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $10,066 Shares 521 Est. Cost — Unrealized —

AXIA/P CENTRAIS ELET BRAS SA 0.0%

Value $10,024 Shares 800 Est. Cost — Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.0%

Value $8,882 Shares 330 Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $8,870 Shares 181 Est. Cost — Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $8,648 Shares 105 Est. Cost — Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $8,155 Shares 219 Est. Cost — Unrealized —

PSTP INNOVATOR ETFS TRUST 0.0%

Value $7,997 Shares 232 Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $7,084 Shares 100 Est. Cost — Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $6,330 Shares 1,000 Est. Cost — Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $6,242 Shares 142 Est. Cost — Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.0%

Value $5,937 Shares 96 Est. Cost — Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $5,887 Shares 175 Est. Cost — Unrealized —

WEBS DIREXION SHARES ETF TRUST 0.0%

Value $5,844 Shares 200 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $5,660 Shares 296 Est. Cost — Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $5,653 Shares 198 Est. Cost — Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $5,616 Shares 800 Est. Cost — Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $5,467 Shares 200 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $5,397 Shares 452 Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.0%

Value $5,273 Shares 1,074 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $5,272 Shares 100 Est. Cost — Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value $5,210 Shares 171 Est. Cost — Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $5,151 Shares 50 Est. Cost — Unrealized —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $5,074 Shares 100 Est. Cost — Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $5,035 Shares 25 Est. Cost — Unrealized —

MART AIM ETF PRODUCTS TRUST 0.0%

Value $5,025 Shares 131 Est. Cost — Unrealized —

LONZ PIMCO ETF TR 0.0%

Value $4,938 Shares 100 Est. Cost — Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $4,830 Shares 1,809 Est. Cost — Unrealized —

SIXP AIM ETF PRODUCTS TRUST 0.0%

Value $4,377 Shares 140 Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $4,138 Shares 862 Est. Cost — Unrealized —

— INTERDIGITAL INC 0.0%

Value $3,900 Shares 1,000 Est. Cost — Unrealized —

— BENTLEY SYS INC 0.0%

Value $3,810 Shares 4,000 Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $3,653 Shares 343 Est. Cost — Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $2,898 Shares 100 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.0%

Value $2,695 Shares 2,428 Est. Cost — Unrealized —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $2,542 Shares 2,210 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $2,329 Shares 342 Est. Cost — Unrealized —

NYAX NAYAX LTD 0.0%

Value $2,296 Shares 41 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $2,111 Shares 1,088 Est. Cost — Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $2,008 Shares 48 Est. Cost — Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $1,989 Shares 43 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $1,862 Shares 32 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1,857 Shares 59 Est. Cost — Unrealized —

XBOC INNOVATOR ETFS TRUST 0.0%

Value $1,743 Shares 53 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $1,683 Shares 850 Est. Cost — Unrealized —

ADAG ADAGENE INC 0.0%

Value $1,568 Shares 400 Est. Cost — Unrealized —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $1,463 Shares 51 Est. Cost — Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $1,428 Shares 36 Est. Cost — Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $1,386 Shares 6,029 Est. Cost — Unrealized —

LBTYB LIBERTY GLOBAL LTD 0.0%

Value $1,330 Shares 100 Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $1,295 Shares 299 Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $1,179 Shares 432 Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $1,026 Shares 409 Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $1,015 Shares 259 Est. Cost — Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $976 Shares 10 Est. Cost — Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $912 Shares 27 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $869 Shares 21 Est. Cost — Unrealized —

OST OSTIN TECHNOLOGY GROUP CO LT 0.0%

Value $839 Shares 495 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $824 Shares 2,496 Est. Cost — Unrealized —

CLLS CELLECTIS S A 0.0%

Value $710 Shares 224 Est. Cost — Unrealized —

SBR SABINE RTY TR 0.0%

Value $678 Shares 9 Est. Cost — Unrealized —

LNKS LINKERS INDS LTD 0.0%

Value $652 Shares 27,406 Est. Cost — Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.0%

Value $614 Shares 59 Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $554 Shares 12 Est. Cost — Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $535 Shares 79 Est. Cost — Unrealized —

TSE TRINSEO PLC 0.0%

Value $505 Shares 4,802 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $476 Shares 400 Est. Cost — Unrealized —

ZSPC ZSPACE INC 0.0%

Value $442 Shares 3,898 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $389 Shares 155 Est. Cost — Unrealized —

BSTP INNOVATOR ETFS TRUST 0.0%

Value $360 Shares 10 Est. Cost — Unrealized —

MIMI MINT INCORPORATION LTD 0.0%

Value $211 Shares 783 Est. Cost — Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.0%

Value $206 Shares 6 Est. Cost — Unrealized —

LJAN INNOVATOR ETFS TRUST 0.0%

Value $121 Shares 5 Est. Cost — Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value $119 Shares 1 Est. Cost — Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $77 Shares 2 Est. Cost — Unrealized —

COEP COEPTIS THERAPEUTICS HLDGS I 0.0%

Value $34 Shares 3 Est. Cost — Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value $17 Shares 8,333 Est. Cost — Unrealized —

GITS GLOBAL INTERACTIVE TECHNOLOG 0.0%

Value $9 Shares 4 Est. Cost — Unrealized —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $7 Shares 1 Est. Cost — Unrealized —

NCT INTERCONT CAYMAN LTD 0.0%

Value $7 Shares 100 Est. Cost — Unrealized —

DXST DECENT HLDG INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $3 Shares 6 Est. Cost — Unrealized —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

SOPA SOCIETY PASS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

AREB AMERICAN REBEL HOLDINGS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	2,743,985	$488M	0.1%	—	—	—	574795100
KO	COCA COLA CO	2,500,000	$190M	0.0%	—	—	PUT	191216100
CCL	CARNIVAL CORP	4,934,160	$128M	0.0%	—	—	—	143658300
LNG	CHENIERE ENERGY INC	450,000	$128M	0.0%	—	—	PUT	16411R208
HON	HONEYWELL INTL INC	492,600	$111M	0.0%	—	—	CALL	438516106
AL	AIR LEASE CORP	1,655,047	$107M	0.0%	—	—	—	00912X302
CARR	CARRIER GLOBAL CORPORATION	1,780,000	$100M	0.0%	—	—	PUT	14448C104
HWM	HOWMET AEROSPACE INC	406,000	$93.57M	0.0%	—	—	PUT	443201108
XLU	SELECT SECTOR SPDR TR	2,000,000	$91.78M	0.0%	—	—	CALL	81369Y886
XLK	SELECT SECTOR SPDR TR	540,000	$71.77M	0.0%	—	—	CALL	81369Y803
EXE	EXPAND ENERGY CORPORATION	640,700	$70.34M	0.0%	—	—	PUT	165167735
BKLN	INVESCO EXCH TRADED FD TR II	3,400,000	$69.39M	0.0%	—	—	CALL	46138G508
DVY	ISHARES TR	440,000	$66.62M	0.0%	—	—	PUT	464287168
CVNA	CARVANA CO	211,200	$66.4M	0.0%	—	—	PUT	146869102
CLS	CELESTICA INC	229,300	$64.59M	0.0%	—	—	PUT	15101Q207
EWJ	ISHARES INC	725,000	$61.22M	0.0%	—	—	CALL	46434G822
CTRA	COTERRA ENERGY INC	1,712,516	$60.18M	0.0%	—	—	—	127097103
HOLX	HOLOGIC INC	746,127	$56.4M	0.0%	—	—	—	436440101
PWR	QUANTA SVCS INC	100,000	$54.9M	0.0%	—	—	CALL	74762E102
DD	DUPONT DE NEMOURS INC	1,180,435	$54.06M	0.0%	—	—	—	26614N102
VNQ	VANGUARD INDEX FDS	603,400	$53.52M	0.0%	—	—	CALL	922908553
SEE	SEALED AIR CORP NEW	1,135,577	$47.75M	0.0%	—	—	—	81211K100
CAVA	CAVA GROUP INC	571,200	$46.21M	0.0%	—	—	CALL	148929102
HON	HONEYWELL INTL INC	187,000	$42.27M	0.0%	—	—	PUT	438516106
TEL	TE CONNECTIVITY PLC	200,000	$41.8M	0.0%	—	—	PUT	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	127,900	$38.89M	0.0%	—	—	PUT	43300A203
—	QIAGEN NV	926,808	$37.13M	0.0%	—	—	—	N72482206
TERN	TERNS PHARMACEUTICALS INC	669,601	$35.3M	0.0%	—	—	—	880881107
XLP	SELECT SECTOR SPDR TR	400,000	$32.79M	0.0%	—	—	CALL	81369Y308
INDA	ISHARES TR	700,000	$32.79M	0.0%	—	—	CALL	46429B598
XRT	SPDR SERIES TRUST	400,000	$32.19M	0.0%	—	—	CALL	78464A714
JD	JD.COM INC	1,028,300	$30.41M	0.0%	—	—	CALL	47215P106
BSX	BOSTON SCIENTIFIC CORP	471,300	$29.57M	0.0%	—	—	PUT	101137107
PLD	PROLOGIS INC.	204,500	$27.03M	0.0%	—	—	PUT	74340W103
SPYM	SPDR SERIES TRUST	352,300	$26.97M	0.0%	—	—	PUT	78464A854
SPYM	SPDR SERIES TRUST	352,300	$26.97M	0.0%	—	—	CALL	78464A854
FDX	FEDEX CORP	70,000	$24.93M	0.0%	—	—	PUT	31428X106
CSGS	CSG SYS INTL INC	308,014	$24.62M	0.0%	—	—	—	126349109
ACLX	ARCELLX INC	207,642	$23.84M	0.0%	—	—	—	03940C100
FTNT	FORTINET INC	290,000	$23.7M	0.0%	—	—	PUT	34959E109
CCL	CARNIVAL CORP	900,000	$23.29M	0.0%	—	—	PUT	143658300
ULTA	ULTA BEAUTY INC	42,500	$22.22M	0.0%	—	—	PUT	90384S303
PNR	PENTAIR PLC	254,800	$22.2M	0.0%	—	—	PUT	G7S00T104
PGR	PROGRESSIVE CORP	107,400	$21.29M	0.0%	—	—	CALL	743315103
GM	GENERAL MTRS CO	275,000	$20.49M	0.0%	—	—	CALL	37045V100
LVLN	SPDR SERIES TRUST	800,000	$19.72M	0.0%	—	—	—	78468R424
FIVE	FIVE BELOW INC	85,000	$19.42M	0.0%	—	—	PUT	33829M101
FOLD	AMICUS THERAPEUTIC	1,338,482	$19.35M	0.0%	—	—	—	03152W109
AGNC	AGNC INVT CORP	1,900,000	$19.06M	0.0%	—	—	PUT	00123Q104
COP	CONOCOPHILLIPS	141,000	$18.61M	0.0%	—	—	PUT	20825C104
TVTX	TRAVERE THERAPEUTICS INC	610,600	$18.14M	0.0%	—	—	PUT	89422G107
SE	SEA LTD	205,000	$16.98M	0.0%	—	—	CALL	81141R100
COPX	GLOBAL X FDS	211,800	$16.17M	0.0%	—	—	CALL	37954Y830
ROKU	ROKU INC	169,300	$16.02M	0.0%	—	—	PUT	77543R102
MTB	M &amp T BK CORP	76,500	$15.81M	0.0%	—	—	CALL	55261F104
RH	RH	110,000	$15.38M	0.0%	—	—	CALL	74967X103
BTU	PEABODY ENGR CORP	457,000	$15.06M	0.0%	—	—	CALL	704551100
APD	AIR PRODUCTS AND CHEMICALS I	51,700	$15.02M	0.0%	—	—	CALL	009158106
COF	CAPITAL ONE FINL CORP	78,000	$14.23M	0.0%	—	—	PUT	14040H105
CW	CURTISS WRIGHT CORP	20,600	$14.03M	0.0%	—	—	PUT	231561101
CW	CURTISS WRIGHT CORP	20,000	$13.62M	0.0%	—	—	CALL	231561101
ARKK	ARK ETF TR	200,000	$13.52M	0.0%	—	—	PUT	00214Q104
HPE	HEWLETT PACKARD ENTERPRISE C	560,000	$13.33M	0.0%	—	—	PUT	42824C109
DAR	DARLING INGREDIENTS INC	200,000	$12.37M	0.0%	—	—	PUT	237266101
PNR	PENTAIR PLC	137,200	$11.95M	0.0%	—	—	CALL	G7S00T104
CCL	CARNIVAL CORP	459,000	$11.88M	0.0%	—	—	CALL	143658300
VWO	VANGUARD INTL EQUITY INDEX F	217,900	$11.78M	0.0%	—	—	CALL	922042858
CSX	CSX CORP	284,700	$11.69M	0.0%	—	—	PUT	126408103
XLY	SELECT SECTOR SPDR TR	100,000	$10.9M	0.0%	—	—	CALL	81369Y407
KALV	KALVISTA PHARMACEUTICALS INC	537,061	$10.81M	0.0%	—	—	—	483497103
—	ADVANCED ENERGY INDS	4,476,000	$10.76M	0.0%	—	—	—	007973AE0
CELH	CELSIUS HLDGS INC	300,000	$10.64M	0.0%	—	—	PUT	15118V207
VGK	VANGUARD INTL EQUITY INDEX F	125,200	$10.32M	0.0%	—	—	—	922042874
SHEL	SHELL PLC	105,300	$9.793M	0.0%	—	—	CALL	780259305
GOVT	ISHARES TR	425,147	$9.74M	0.0%	—	—	—	46429B267
VRTX	VERTEX PHARMACEUTICALS INC	21,700	$9.69M	0.0%	—	—	PUT	92532F100
TELFY	TELEFONICA S A	2,188,868	$9.5M	0.0%	—	—	—	879382208
CPNG	COUPANG INC	500,000	$9.44M	0.0%	—	—	PUT	22266T109
AAL	AMERICAN AIRLINES GROUP INC	875,000	$9.398M	0.0%	—	—	CALL	02376R102
SHOO	MADDEN STEVEN LTD	275,000	$9.328M	0.0%	—	—	CALL	556269108
FTAI	FTAI AVIATION LTD	37,800	$9.261M	0.0%	—	—	CALL	G3730V105
BBY	BEST BUY INC	142,300	$9.136M	0.0%	—	—	PUT	086516101
ELF	E L F BEAUTY INC	150,000	$9.091M	0.0%	—	—	CALL	26856L103
ELF	E L F BEAUTY INC	150,000	$9.091M	0.0%	—	—	PUT	26856L103
ONC	BEONE MEDICINES LTD	30,400	$9.028M	0.0%	—	—	PUT	07725L102
LION	LIONSGATE STUDIOS CORP	916,900	$8.793M	0.0%	—	—	CALL	53626N102
APGE	APOGEE THERAPEUTICS INC	100,800	$8.484M	0.0%	—	—	PUT	03770N101
TPH	TRI POINTE HOMES INC	174,279	$8.144M	0.0%	—	—	—	87265H109
ASND	ASCENDIS PHARMA A/S	35,453	$8.109M	0.0%	—	—	—	04351P101
BP	BP PLC	170,000	$7.99M	0.0%	—	—	PUT	055622104
UAA	UNDER ARMOUR INC	1,350,000	$7.979M	0.0%	—	—	CALL	904311107
VALE	VALE S A	500,000	$7.955M	0.0%	—	—	PUT	91912E105
TSEM	TOWER SEMICONDUCTOR LTD	45,000	$7.897M	0.0%	—	—	CALL	M87915274
SRRK	SCHOLAR ROCK HLDG CORP	150,000	$7.374M	0.0%	—	—	PUT	80706P103
RGEN	REPLIGEN CORP	60,000	$7.069M	0.0%	—	—	CALL	759916109
CYTK	CYTOKINETICS INC	104,700	$6.901M	0.0%	—	—	CALL	23282W605
WPP	WPP PLC NEW	420,000	$6.531M	0.0%	—	—	—	92937A102
ABT	ABBOTT LABORATORIES	60,000	$6.16M	0.0%	—	—	PUT	002824100
PGY	PAGAYA TECHNOLOGIES LTD	519,223	$6.049M	0.0%	—	—	—	M7S64L123
PGR	PROGRESSIVE CORP	30,400	$6.026M	0.0%	—	—	PUT	743315103
DE	DEERE &amp CO	10,400	$5.858M	0.0%	—	—	PUT	244199105
MMM	3M CO	40,000	$5.809M	0.0%	—	—	CALL	88579Y101
CNK	CINEMARK HLDGS INC	200,000	$5.704M	0.0%	—	—	PUT	17243V102
CYTK	CYTOKINETICS INC	83,800	$5.523M	0.0%	—	—	PUT	23282W605
—	VENTAS RLTY LTD PARTNERSHIP	3,690,000	$5.517M	0.0%	—	—	—	92277GAZ0
UAA	UNDER ARMOUR INC	850,000	$5.024M	0.0%	—	—	PUT	904311107
BK	BANK NEW YORK MELLON CORP	40,400	$4.793M	0.0%	—	—	PUT	064058100
JKS	JINKOSOLAR HLDG CO LTD	180,000	$4.574M	0.0%	—	—	PUT	47759T100
VKTX	VIKING THERAPEUTICS INC	140,000	$4.556M	0.0%	—	—	CALL	92686J106
—	JAZZ INVESTMENTS I LTD	3,702,000	$4.503M	0.0%	—	—	—	472145AF8
GFS	GLOBALFOUNDRIES INC	100,000	$4.448M	0.0%	—	—	CALL	G39387108
PBF	PBF ENERGY INC	91,600	$4.362M	0.0%	—	—	PUT	69318G106
SA	SEABRIDGE GOLD INC	146,392	$4.149M	0.0%	—	—	—	811916105
PCG	PG&ampE CORP	232,700	$4.089M	0.0%	—	—	PUT	69331C108
DKS	DICKS SPORTING GOODS INC	20,300	$4.025M	0.0%	—	—	CALL	253393102
ODD	ODDITY TECH LTD	300,000	$4.014M	0.0%	—	—	CALL	M7518J104
APLS	APELLIS PHARMACEUTICALS INC	98,327	$3.956M	0.0%	—	—	—	03753U106
JNK	SPDR SERIES TRUST	40,600	$3.886M	0.0%	—	—	—	78468R622
SFM	SPROUTS FMRS MKT INC	50,000	$3.857M	0.0%	—	—	CALL	85208M102
SFM	SPROUTS FMRS MKT INC	50,000	$3.857M	0.0%	—	—	PUT	85208M102
LW	LAMB WESTON HLDGS INC	87,600	$3.702M	0.0%	—	—	CALL	513272104
—	AMERICAN WTR CAP CORP	3,574,000	$3.568M	0.0%	—	—	—	03040WBE4
SYY	SYSCO CORP	50,000	$3.567M	0.0%	—	—	PUT	871829107
CPRI	CAPRI HOLDINGS LIMITED	200,000	$3.524M	0.0%	—	—	CALL	G1890L107
EW	EDWARDS LIFESCIENCES CORP	44,000	$3.524M	0.0%	—	—	PUT	28176E108
B	BARRICK MNG CORP	85,000	$3.467M	0.0%	—	—	PUT	06849F108
NTRS	NORTHERN TR CORP	24,500	$3.419M	0.0%	—	—	PUT	665859104
NTRS	NORTHERN TR CORP	24,500	$3.419M	0.0%	—	—	CALL	665859104
CTMX	CYTOMX THERAPEUTICS INC.	700,000	$3.29M	0.0%	—	—	CALL	23284F105
HIMS	HIMS &amp HERS HEALTH INC	154,500	$3.207M	0.0%	—	—	PUT	433000106
ONC	BEONE MEDICINES LTD	10,500	$3.118M	0.0%	—	—	CALL	07725L102
UAMY	UNITED STATES ANTIMONY CORP	350,000	$3.055M	0.0%	—	—	CALL	911549103
TCOM	TRIP COM GROUP LTD	60,000	$2.987M	0.0%	—	—	PUT	89677Q107
EXE	EXPAND ENERGY CORPORATION	26,000	$2.854M	0.0%	—	—	CALL	165167735
CPNG	COUPANG INC	150,000	$2.832M	0.0%	—	—	CALL	22266T109
REMX	VANECK ETF TRUST	32,000	$2.816M	0.0%	—	—	—	92189H805
—	ASCENDIS PHARMA A/S	1,829,000	$2.672M	0.0%	—	—	—	04351PAD3
—	MKS INC.	1,608,000	$2.667M	0.0%	—	—	—	55306NAB0
SCHH	SCHWAB STRATEGIC TR	118,383	$2.544M	0.0%	—	—	—	808524847
NVT	NVENT ELEC PLC	21,200	$2.508M	0.0%	—	—	CALL	G6700G107
BKR	BAKER HUGHES COMPANY	40,000	$2.442M	0.0%	—	—	CALL	05722G100
CDZI	CADIZ INC	491,500	$2.413M	0.0%	—	—	CALL	127537207
NVDL	GRANITESHARES ETF TR	32,500	$2.359M	0.0%	—	—	—	38747R827
SSRM	SSR MINING IN	80,000	$2.352M	0.0%	—	—	CALL	784730103
HAL	HALLIBURTON CO	60,000	$2.339M	0.0%	—	—	PUT	406216101
FHN	FIRST HORIZON CORPORATION	102,600	$2.335M	0.0%	—	—	CALL	320517105
FHN	FIRST HORIZON CORPORATION	102,600	$2.335M	0.0%	—	—	PUT	320517105
BK	BANK NEW YORK MELLON CORP	19,300	$2.29M	0.0%	—	—	CALL	064058100
NBIS	NEBIUS GROUP N.V.	22,000	$2.283M	0.0%	—	—	CALL	N97284108
MTH	MERITAGE HOMES CORP	36,700	$2.27M	0.0%	—	—	PUT	59001A102
FRPT	FRESHPET INC	37,500	$2.211M	0.0%	—	—	CALL	358039105
GTLB	GITLAB INC	100,000	$2.164M	0.0%	—	—	CALL	37637K108
SOFI	SOFI TECHNOLOGIES INC	135,600	$2.153M	0.0%	—	—	PUT	83406F102
SN	SHARKNINJA INC	20,000	$2.118M	0.0%	—	—	CALL	G8068L108
—	COINBASE GLOBAL INC	1,939,000	$1.923M	0.0%	—	—	—	19260QAB3
FFWM	FIRST FNDTN INC	52,454	$1.912M	0.0%	—	—	—	32026V104
GM	GENERAL MTRS CO	25,000	$1.863M	0.0%	—	—	PUT	37045V100
SLNO	SOLENO THERAPEUTICS INC	54,219	$1.815M	0.0%	—	—	—	834203309
WIX	WIX COM LTD	20,000	$1.801M	0.0%	—	—	CALL	M98068105
HTBK	HERITAGE COMM CORP	141,613	$1.767M	0.0%	—	—	—	426927109
TNDM	TANDEM DIABETES CARE INC	90,600	$1.737M	0.0%	—	—	CALL	875372203
ESI	ELEMENT SOLUTIONS INC	50,000	$1.707M	0.0%	—	—	CALL	28618M106
SE	SEA LTD	20,000	$1.656M	0.0%	—	—	PUT	81141R100
NOK	NOKIA CORP	205,536	$1.653M	0.0%	—	—	—	654902204
NEXT	NEXTDECADE CORP	215,200	$1.648M	0.0%	—	—	CALL	65342K105
HL	HECLA MINING COMPANY	85,000	$1.584M	0.0%	—	—	CALL	422704106
RSG	REPUBLIC SVCS INC	6,900	$1.511M	0.0%	—	—	CALL	760759100
IBRX	IMMUNITYBIO INC	189,600	$1.454M	0.0%	—	—	PUT	45256X103
BLK	BLACKROCK INC	1,500	$1.443M	0.0%	—	—	CALL	09290D101
AMT	AMERICAN TOWER CORP	8,200	$1.415M	0.0%	—	—	CALL	03027X100
FERG	FERGUSON ENTERPRISES INC	6,000	$1.4M	0.0%	—	—	CALL	31488V107
WVE	WAVE LIFE SCIENCES LTD	191,100	$1.385M	0.0%	—	—	CALL	Y95308105
GEO	GEO GROUP INC	80,000	$1.345M	0.0%	—	—	CALL	36162J106
—	ORMAT TECHNOLOGIES INC	989,000	$1.29M	0.0%	—	—	—	686688AB8
FLYW	FLYWIRE CORPORATION	108,400	$1.262M	0.0%	—	—	CALL	302492103
—	SEAGATE HDD CAYMAN	281,000	$1.261M	0.0%	—	—	—	81180WBL4
NGL	NGL ENERGY PARTNERS LP	100,000	$1.233M	0.0%	—	—	CALL	62913M107
CWEN/A	CLEARWAY ENERGY INC	31,320	$1.227M	0.0%	—	—	—	18539C105
VIRT	VIRTU FINL INC	27,700	$1.218M	0.0%	—	—	CALL	928254101
LEN	LENNAR CORP	14,000	$1.216M	0.0%	—	—	PUT	526057104
MBLY	MOBILEYE GLOBAL INC	175,000	$1.202M	0.0%	—	—	CALL	60741F104
CRSP	CRISPR THERAPEUTICS AG	25,000	$1.189M	0.0%	—	—	CALL	H17182108
ONDS	ONDAS INC	130,000	$1.175M	0.0%	—	—	PUT	68236H204
THR	THERMON GROUP HLDGS INC	23,173	$1.168M	0.0%	—	—	—	88362T103
RGTI	RIGETTI COMPUTING INC	82,700	$1.161M	0.0%	—	—	CALL	76655K103
—	BIOMARIN PHARMACEUTICAL INC	1,178,000	$1.137M	0.0%	—	—	—	09061GAK7
AIG	AMERICAN INTL GROUP INC	15,000	$1.129M	0.0%	—	—	CALL	026874784
—	WELLS FARGO &amp CO	975	$1.126M	0.0%	—	—	—	949746804
—	PENN ENTERTAINMENT INC	1,115,000	$1.109M	0.0%	—	—	—	707569AU3
BURL	BURLINGTON STORES INC	3,400	$1.106M	0.0%	—	—	CALL	122017106
VRE	VERIS RESIDENTIAL INC	58,123	$1.097M	0.0%	—	—	—	554489104
CMPX	COMPASS THERAPEUTICS INC	207,100	$1.096M	0.0%	—	—	CALL	20454B104
AJG	GALLAGHER ARTHUR J &amp CO	5,000	$1.083M	0.0%	—	—	CALL	363576109
SNN	SMITH &amp NEPHEW PLC	32,655	$1.038M	0.0%	—	—	—	83175M205
PODD	INSULET CORP	4,900	$1.028M	0.0%	—	—	PUT	45784P101
ACWX	ISHARES TR	15,000	$1.027M	0.0%	—	—	PUT	464288240
ACWX	ISHARES TR	15,000	$1.027M	0.0%	—	—	—	464288240
UAMY	UNITED STATES ANTIMONY CORP	116,700	$1.019M	0.0%	—	—	PUT	911549103
LYG	LLOYDS BANKING GROUP PLC	199,119	$1.002M	0.0%	—	—	—	539439109
MRNA	MODERNA INC	19,000	$965K	0.0%	—	—	CALL	60770K107
LITX	INVESTMENT MANAGERS SER TR I	32,484	$950K	0.0%	—	—	—	46152A650
—	ON SEMICONDUCTOR CORP	690,000	$890K	0.0%	—	—	—	682189AS4
FFIC	FLUSHING FINL CORP	57,646	$885K	0.0%	—	—	—	343873105
KORU	DIREXION SHARES ETF TRUST	3,042	$864K	0.0%	—	—	—	25461A387
APGE	APOGEE THERAPEUTICS INC	10,000	$842K	0.0%	—	—	CALL	03770N101
Z	ZILLOW GROUP INC	20,000	$828K	0.0%	—	—	CALL	98954M200
GLNG	GOLAR LNG LTD	15,000	$812K	0.0%	—	—	CALL	G9456A100
OS	ONESTREAM INC	33,072	$794K	0.0%	—	—	—	68278B107
—	LUMENTUM HLDGS INC	144,000	$772K	0.0%	—	—	—	55024UAF6
SYM	SYMBOTIC INC	14,000	$745K	0.0%	—	—	PUT	87151X101
AMWD	AMERICAN WOODMARK CORP	18,504	$737K	0.0%	—	—	—	030506109
MSOS	ADVISORSHARES TR	200,000	$710K	0.0%	—	—	CALL	00768Y453
SNCY	SUN CTRY AIRLS HLDGS INC	42,308	$699K	0.0%	—	—	—	866683105
GDEN	GOLDEN ENTMT INC	25,836	$690K	0.0%	—	—	—	381013101
KW	KENNEDY-WILSON HOLDINGS INC	61,631	$667K	0.0%	—	—	—	489398107
OWL	BLUE OWL CAPITAL INC	72,000	$657K	0.0%	—	—	PUT	09581B103
BARK	BARK INC	63,884	$648K	0.0%	—	—	—	68622E104
DAWN	DAY ONE BIOPHARMACEUTICALS I	30,163	$647K	0.0%	—	—	—	23954D109
DHR	DANAHER CORP DEL	3,400	$645K	0.0%	—	—	CALL	235851102
MBAV	M3BRIGADE ACQUISITION V CORP	59,315	$637K	0.0%	—	—	—	G63212107
UBFO	UNITED SEC BANCSHARES CALIF	58,822	$618K	0.0%	—	—	—	911460103
SEMR	SEMRUSH HLDGS INC	46,238	$552K	0.0%	—	—	—	81686C104
GLDD	GREAT LAKES DREDGE &amp DOCK CO	32,318	$549K	0.0%	—	—	—	390607109
DOCS	DOXIMITY INC	20,000	$466K	0.0%	—	—	PUT	26622P107
VSAT	VIASAT INC	10,000	$458K	0.0%	—	—	CALL	92552V100
ONTF	ON24 INC	55,949	$453K	0.0%	—	—	—	68339B104
A	AGILENT TECHNOLOGIES INC	3,800	$433K	0.0%	—	—	CALL	00846U101
COMP	COMPASS INC	56,000	$409K	0.0%	—	—	CALL	20464U100
BILL	BILL HOLDINGS INC	10,600	$406K	0.0%	—	—	CALL	090043100
U	UNITY SOFTWARE INC	18,400	$404K	0.0%	—	—	CALL	91332U101
QGEN	QIAGEN NV	10,000	$400K	0.0%	—	—	CALL	N72482156
SNPS	SYNOPSYS INC	1,000	$396K	0.0%	—	—	CALL	871607107
PRA	PROASSURANCE CORP	15,675	$387K	0.0%	—	—	—	74267C106
—	WAYFAIR INC	220,000	$386K	0.0%	—	—	—	94419LAR2
UDMY	UDEMY INC	83,154	$384K	0.0%	—	—	—	902685106
—	PROGRESS SOFTWARE CORP	375,000	$374K	0.0%	—	—	—	743312AB6
EHAB	ENHABIT INC	25,842	$364K	0.0%	—	—	—	29332G102
CEPO	CANTOR EQUITY PARTNERS I INC	33,533	$352K	0.0%	—	—	—	G1827K107
FTNT	FORTINET INC	4,300	$351K	0.0%	—	—	CALL	34959E109
DE	DEERE &amp CO	600	$338K	0.0%	—	—	CALL	244199105
GME/WS	GAMESTOP CORP NEW	86,692	$335K	0.0%	—	—	—	36467W117
PKST	PEAKSTONE REALTY TRUST	15,967	$334K	0.0%	—	—	—	39818P799
—	TRAVERE THERAPEUTICS INC	250,000	$314K	0.0%	—	—	—	89422GAA5
CTLP	CANTALOUPE INC	28,625	$309K	0.0%	—	—	—	138103106
JETS	ETF SER SOLUTIONS	12,500	$308K	0.0%	—	—	CALL	26922A842
TXRH	TEXAS ROADHOUSE INC	1,800	$297K	0.0%	—	—	CALL	882681109
MCW	MISTER CAR WASH INC	42,109	$293K	0.0%	—	—	—	60646V105
NVRI	ENVIRI CORP	14,452	$284K	0.0%	—	—	—	415864107
—	KKR &amp CO INC	7,028	$283K	0.0%	—	—	—	48251W500
SRL	SCULLY ROYALTY LTD	35,554	$278K	0.0%	—	—	—	G7T96K107
CNTA	CENTESSA PHARMACEUTICALS PLC	6,922	$275K	0.0%	—	—	—	152309100
DD	DUPONT DE NEMOURS INC	5,500	$252K	0.0%	—	—	CALL	26614N102
DHIL	DIAMOND HILL INVT GROUP INC	1,426	$245K	0.0%	—	—	—	25264R207
ZOCT	INNOVATOR ETFS TRUST	8,559	$229K	0.0%	—	—	—	45784N700
HERE	HERE GROUP LTD	64,368	$228K	0.0%	—	—	—	74767N107
—	GRANITE CONSTR INC	86,000	$226K	0.0%	—	—	—	387328AD9
RGNX	REGENXBIO INC	26,800	$225K	0.0%	—	—	CALL	75901B107
RGNX	REGENXBIO INC	26,800	$225K	0.0%	—	—	PUT	75901B107
KDKRW	KODIAK AI INC.	200,000	$216K	0.0%	—	—	—	500081112
BITF	BITFARMS LTD	108,929	$212K	0.0%	—	—	—	09173B107
—	REPLIGEN CORP	215,000	$209K	0.0%	—	—	—	759916AD1
DVY	ISHARES TR	1,375	$208K	0.0%	—	—	—	464287168
SCO	PROSHARES TR II	24,096	$200K	0.0%	—	—	—	74347Y797
GIGGW	GIGCAPITAL7 CORP	600,000	$198K	0.0%	—	—	—	G38648120
KKR	KKR &amp CO INC	2,100	$194K	0.0%	—	—	CALL	48251W104
POCT	INNOVATOR ETFS TRUST	4,490	$194K	0.0%	—	—	—	45782C797
DFDV	DEFI DEVELOPMENT CORP	58,482	$192K	0.0%	—	—	—	47100L301
LION	LIONSGATE STUDIOS CORP	19,900	$191K	0.0%	—	—	PUT	53626N102
—	BLOCK INC	181,000	$180K	0.0%	—	—	—	852234AJ2
KC	KINGSOFT CLOUD HLDGS LTD	13,338	$178K	0.0%	—	—	—	49639K101
ACET	ADICET BIO INC	25,000	$170K	0.0%	—	—	—	007002207
GRTUF	GRANITE REAL ESTATE INVT TR	2,894	$170K	0.0%	—	—	—	387437205
—	SHIFT4 PMTS INC	178,000	$167K	0.0%	—	—	—	82452JAD1
BSAC	BANCO SANTANDER CHILE NEW	4,782	$160K	0.0%	—	—	—	05965X109
—	ETSY INC	170,000	$153K	0.0%	—	—	—	29786AAN6
—	HAEMONETICS CORP MASS	160,000	$153K	0.0%	—	—	—	405024AD2
GEOS	GEOSPACE TECHNOLOGIES CORP	11,866	$145K	0.0%	—	—	—	37364X109
COHX	INVESTMENT MANAGERS SER TR I	5,750	$144K	0.0%	—	—	—	46152A569
JAJL	INNOVATOR ETFS TRUST	4,107	$119K	0.0%	—	—	—	45783Y244
STKL	SUNOPTA INC	18,136	$118K	0.0%	—	—	—	8676EP108
RCUS	ARCUS BIOSCIENCES INC	5,000	$108K	0.0%	—	—	PUT	03969F109
TASK	TASKUS INC	16,052	$108K	0.0%	—	—	—	87652V109
UAN	CVR PARTNERS LP/CVR NITROGEN	839	$106K	0.0%	—	—	—	126633205
JUNT	AIM ETF PRODUCTS TRUST	2,881	$104K	0.0%	—	—	—	00888H745
PRTS	CARPARTS COM INC	129,252	$102K	0.0%	—	—	—	14427M107
COR	CENCORA INC	300	$94,242	0.0%	—	—	CALL	03073E105
TBN	TAMBORAN RES CORP	1,861	$93,032	0.0%	—	—	—	87507T101
SEPW	AIM ETF PRODUCTS TRUST	2,864	$90,470	0.0%	—	—	—	00888H687
ZEPP	ZEPP HEALTH CORPORATION	7,291	$87,127	0.0%	—	—	—	98945L204
XBFR	INNOVATOR ETFS TRUST	3,467	$85,080	0.0%	—	—	—	45784N296
LABU	DIREXION SHARES ETF TRUST	500	$83,045	0.0%	—	—	—	25460G120
CVGW	CALAVO GROWERS INC	3,157	$81,418	0.0%	—	—	—	128246105
RDWR	RADWARE LTD	2,887	$75,985	0.0%	—	—	—	M81873107
IVW	ISHARES TR	650	$73,522	0.0%	—	—	—	464287309
MOH	MOLINA HEALTHCARE INC	500	$66,650	0.0%	—	—	CALL	60855R100
EUAD	SPINNAKER ETF SERIES	1,600	$65,184	0.0%	—	—	—	84858T772
OPRA	OPERA LTD	4,516	$64,398	0.0%	—	—	—	68373M107
FNDE	SCHWAB STRATEGIC TR	1,600	$61,216	0.0%	—	—	—	808524730
MAYT	AIM ETF PRODUCTS TRUST	1,652	$61,137	0.0%	—	—	—	00888H760
SPMD	SPDR SERIES TRUST	1,000	$59,220	0.0%	—	—	—	78464A847
PAUG	INNOVATOR ETFS TRUST	1,339	$57,202	0.0%	—	—	—	45782C680
EZU	ISHARES INC	900	$56,376	0.0%	—	—	—	464286608
PUK	PRUDENTIAL PLC	1,978	$56,235	0.0%	—	—	—	74435K204
—	GREENBRIER COS INC	48,000	$55,599	0.0%	—	—	—	393657AM3
PHI	PLDT INC	2,629	$55,314	0.0%	—	—	—	69344D408
LNKB	LINKBANCORP INC	6,607	$55,102	0.0%	—	—	—	53578P105
BOCT	INNOVATOR ETFS TRUST	1,118	$53,649	0.0%	—	—	—	45782C771
TUYA	TUYA INC	22,841	$52,762	0.0%	—	—	—	90114C107
BXSL	BLACKSTONE SECD LENDING FD	2,168	$51,360	0.0%	—	—	—	09261X102
CDLX	CARDLYTICS INC	48,866	$51,309	0.0%	—	—	—	14161W105
CHT	CHUNGHWA TELECOM CO LTD	1,160	$48,999	0.0%	—	—	—	17133Q502
VG	VENTURE GLOBAL INC	3,100	$48,856	0.0%	—	—	CALL	92333F101
PPH	VANECK ETF TRUST	457	$47,473	0.0%	—	—	—	92189F692
SPYG	SPDR SERIES TRUST	481	$47,095	0.0%	—	—	—	78464A409
AUGW	AIM ETF PRODUCTS TRUST	1,446	$46,489	0.0%	—	—	—	00888H711
KRP	KIMBELL RTY PARTNERS LP	3,210	$46,449	0.0%	—	—	—	49435R102
USEP	INNOVATOR ETFS TRUST	1,185	$45,823	0.0%	—	—	—	45782C649
VFF	VILLAGE FARMS INTL INC	14,615	$41,507	0.0%	—	—	—	92707Y108
FDL	FIRST TR EXCHANGE-TRADED FD	800	$40,640	0.0%	—	—	—	336917109
VOOG	VANGUARD ADMIRAL FDS INC	98	$39,954	0.0%	—	—	—	921932505
CDLR	CADELER A S	1,658	$39,013	0.0%	—	—	—	12738K109
PBT	PERMIAN BASIN RTY TR	1,803	$38,801	0.0%	—	—	—	714236106
MGV	VANGUARD WORLD FD	250	$36,238	0.0%	—	—	—	921910840
UAUG	INNOVATOR ETFS TRUST	895	$35,213	0.0%	—	—	—	45782C672
JPST	J P MORGAN EXCHANGE TRADED F	668	$33,807	0.0%	—	—	—	46641Q837
NMM	NAVIOS MARITIME PARTNERS LP	497	$33,538	0.0%	—	—	—	Y62267409
MOMO	HELLO GROUP INC	5,740	$33,062	0.0%	—	—	—	423403104
NYXH	NYXOAH S A	11,191	$32,678	0.0%	—	—	—	B6S7WD106
FGD	FIRST TR EXCHANGE-TRADED FD	1,000	$31,930	0.0%	—	—	—	33734X200
EWCZ	EUROPEAN WAX CTR INC	5,504	$31,813	0.0%	—	—	—	29882P106
MNR	MACH NATURAL RESOURCES LP	2,166	$30,324	0.0%	—	—	—	55445L100
SPDW	SPDR INDEX SHS FDS	650	$29,673	0.0%	—	—	—	78463X889
PJUL	INNOVATOR ETFS TRUST	600	$27,581	0.0%	—	—	—	45782C813
BLFY	BLUE FOUNDRY BANCORP	1,880	$24,892	0.0%	—	—	—	09549B104
AVLV	AMERICAN CENTY ETF TR	300	$24,183	0.0%	—	—	—	025072349
SMIN	ISHARES TR	400	$23,984	0.0%	—	—	—	46429B614
PSEP	INNOVATOR ETFS TRUST	545	$23,468	0.0%	—	—	—	45782C656
GOTU	GAOTU TECHEDU INC	11,584	$22,705	0.0%	—	—	—	36257Y109
TIGR	UP FINTECH HLDG LTD	3,393	$21,376	0.0%	—	—	—	91531W106
UPLD	UPLAND SOFTWARE INC	30,211	$20,121	0.0%	—	—	—	91544A109
BLCO	BAUSCH PLUS LOMB CORP	1,161	$18,460	0.0%	—	—	—	071705107
ASM	AVINO SILVER &amp GOLD MINES LT	2,900	$18,328	0.0%	—	—	—	053906103
—	CSG SYS INTL INC	15,000	$18,281	0.0%	—	—	—	126349AH2
UHG	UNITED HOMES GROUP INC	15,298	$17,746	0.0%	—	—	—	91060H108
MPX	MARINE PRODS CORP	2,227	$16,190	0.0%	—	—	—	568427108
XTOC	INNOVATOR ETFS TRUST	494	$15,997	0.0%	—	—	—	45783Y830
DMRC	DIGIMARC CORP NEW	2,990	$14,681	0.0%	—	—	—	25381B101
ETOR	ETORO GROUP LTD	482	$14,474	0.0%	—	—	—	G32089107
—	RAPID7 INC	17,000	$14,301	0.0%	—	—	—	753422AH7
SHLD	GLOBAL X FDS	200	$14,168	0.0%	—	—	PUT	37960A529
SWKH	SWK HLDGS CORP	824	$14,016	0.0%	—	—	—	78501P203
JUNW	AIM ETF PRODUCTS TRUST	416	$13,874	0.0%	—	—	—	00888H737
—	MARRIOTT VACATIONS WORLDWIDE	13,000	$12,554	0.0%	—	—	—	57164YAF4
GILT	GILAT SATELLITE NETWORKS LTD	827	$12,422	0.0%	—	—	—	M51474118
ARKX	ARK ETF TR	400	$11,740	0.0%	—	—	—	00214Q807
SID	COMPANHIA SIDERURGICA NACION	9,332	$11,572	0.0%	—	—	—	20440W105
MAPS	WM TECHNOLOGY INC	17,033	$11,215	0.0%	—	—	—	92971A109
MBAVU	M3BRIGADE ACQUISITION V CORP	1,005	$10,251	0.0%	—	—	—	G63212123
PRE	PRENETICS GLOBAL LTD	521	$10,066	0.0%	—	—	—	G72245122
AXIA/P	CENTRAIS ELET BRAS SA	800	$10,024	0.0%	—	—	—	15235A102
ZJUN	INNOVATOR ETFS TRUST	330	$8,882	0.0%	—	—	—	45784N643
ITRN	ITURAN LOCATION AND CONTROL	181	$8,870	0.0%	—	—	—	M6158M104
KEN	KENON HLDGS LTD	105	$8,648	0.0%	—	—	—	Y46717107
UJUN	INNOVATOR ETFS TRUST	219	$8,155	0.0%	—	—	—	45782C730
PSTP	INNOVATOR ETFS TRUST	232	$7,997	0.0%	—	—	—	45783Y723
SHLD	GLOBAL X FDS	100	$7,084	0.0%	—	—	—	37960A529
NNAVW	NEXTNAV INC	1,000	$6,330	0.0%	—	—	—	65345N114
JULT	AIM ETF PRODUCTS TRUST	142	$6,242	0.0%	—	—	—	00888H307
NCSM	NCS MULTISTAGE HLDGS INC	96	$5,937	0.0%	—	—	—	628877201
SIXJ	AIM ETF PRODUCTS TRUST	175	$5,887	0.0%	—	—	—	00888H869
WEBS	DIREXION SHARES ETF TRUST	200	$5,844	0.0%	—	—	—	25461A486
HSAI	HESAI GROUP	296	$5,660	0.0%	—	—	—	428050108
JULU	AIM ETF PRODUCTS TRUST	198	$5,653	0.0%	—	—	—	00888H570
TZA	DIREXION SHARES ETF TRUST	800	$5,616	0.0%	—	—	—	25460E232
JANU	AIM ETF PRODUCTS TRUST	200	$5,467	0.0%	—	—	—	00888H513
ELPC	COMPANHIA PARANAENSE DE ENER	452	$5,397	0.0%	—	—	—	20441B704
DPRO	DRAGANFLY INC.	1,074	$5,273	0.0%	—	—	—	26142Q304
TERN	TERNS PHARMACEUTICALS INC	100	$5,272	0.0%	—	—	CALL	880881107
XTJA	INNOVATOR ETFS TRUST	171	$5,210	0.0%	—	—	—	45783Y772
ERX	DIREXION SHARES ETF TRUST	50	$5,151	0.0%	—	—	—	25460G609
FAZ	DIREXION SHARES ETF TRUST	100	$5,074	0.0%	—	—	—	25460E216
GDXU	BANK MONTREAL MEDIUM	25	$5,035	0.0%	—	—	—	063679542
MART	AIM ETF PRODUCTS TRUST	131	$5,025	0.0%	—	—	—	00888H810
LONZ	PIMCO ETF TR	100	$4,938	0.0%	—	—	—	72201R627
BTQ	BTQ TECHNOLOGIES CORP	1,809	$4,830	0.0%	—	—	—	055869101
SIXP	AIM ETF PRODUCTS TRUST	140	$4,377	0.0%	—	—	—	00888H661
HELP	CYBIN INC	862	$4,138	0.0%	—	—	—	23256X407
—	INTERDIGITAL INC	1,000	$3,900	0.0%	—	—	—	45867GAD3
—	BENTLEY SYS INC	4,000	$3,810	0.0%	—	—	—	08265TAD1
WLAC	WILLOW LANE ACQUISITION CORP	343	$3,653	0.0%	—	—	—	G9675P102
JNEU	AIM ETF PRODUCTS TRUST	100	$2,898	0.0%	—	—	—	00888H588
IMUX	IMMUNIC INC	2,428	$2,695	0.0%	—	—	—	4525EP101
LOT	LOTUS TECHNOLOGY INC	2,210	$2,542	0.0%	—	—	—	54572F101
ENGN	ENGENE HOLDINGS INC	342	$2,329	0.0%	—	—	—	29286M105
NYAX	NAYAX LTD	41	$2,296	0.0%	—	—	—	M7S750159
NFGC	NEW FOUND GOLD CORP	1,088	$2,111	0.0%	—	—	—	64440N103
PJUN	INNOVATOR ETFS TRUST	48	$2,008	0.0%	—	—	—	45782C748
BJUN	INNOVATOR ETFS TRUST	43	$1,989	0.0%	—	—	—	45782C755
TS	TENARIS S A	32	$1,862	0.0%	—	—	—	88031M109
RTO	RENTOKIL INITIAL PLC	59	$1,857	0.0%	—	—	—	760125104
XBOC	INNOVATOR ETFS TRUST	53	$1,743	0.0%	—	—	—	45783Y848
CBUS	CIBUS INC	850	$1,683	0.0%	—	—	—	17166A101
ADAG	ADAGENE INC	400	$1,568	0.0%	—	—	—	005329107
ARLU	AIM ETF PRODUCTS TRUST	51	$1,463	0.0%	—	—	—	00888H612
VTVT	VTV THERAPEUTICS INC	36	$1,428	0.0%	—	—	—	918385204
CUE	CUE BIOPHARMA INC	6,029	$1,386	0.0%	—	—	—	22978P106
LBTYB	LIBERTY GLOBAL LTD	100	$1,330	0.0%	—	—	—	G61188119
DTI	DRILLING TOOLS INTL CORP	299	$1,295	0.0%	—	—	—	26205E107
ITRG	INTEGRA RES CORP	432	$1,179	0.0%	—	—	—	45826T509
GAU	GALIANO GOLD INC	409	$1,026	0.0%	—	—	—	36352H100
RSKD	RISKIFIED LTD	259	$1,015	0.0%	—	—	—	M8216R109
KOF	COCA-COLA FEMSA SAB DE CV	10	$976	0.0%	—	—	—	191241108
MAYW	AIM ETF PRODUCTS TRUST	27	$912	0.0%	—	—	—	00888H752
BNT	BROOKFIELD WEALTH SOL LTD	21	$869	0.0%	—	—	—	G17434104
OST	OSTIN TECHNOLOGY GROUP CO LT	495	$839	0.0%	—	—	—	G67927122
MREO	MEREO BIOPHARMA GROUP PLC	2,496	$824	0.0%	—	—	—	589492107
CLLS	CELLECTIS S A	224	$710	0.0%	—	—	—	15117K103
SBR	SABINE RTY TR	9	$678	0.0%	—	—	—	785688102
LNKS	LINKERS INDS LTD	27,406	$652	0.0%	—	—	—	G5496W102
KCHVU	KOCHAV DEFENSE ACQUI CO	59	$614	0.0%	—	—	—	G5304D122
AD	ARRAY DIGITAL INFRASTRUCTURE	12	$554	0.0%	—	—	—	911684108
VTIX	VIRTUIX HOLDINGS INC.	79	$535	0.0%	—	—	—	92835U101
TSE	TRINSEO PLC	4,802	$505	0.0%	—	—	—	G9059U107
GLDG	GOLDMINING INC	400	$476	0.0%	—	—	—	38149E101
ZSPC	ZSPACE INC	3,898	$442	0.0%	—	—	—	98980W107
CRON	CRONOS GROUP INC	155	$389	0.0%	—	—	—	22717L101
BSTP	INNOVATOR ETFS TRUST	10	$360	0.0%	—	—	—	45783Y731
MIMI	MINT INCORPORATION LTD	783	$211	0.0%	—	—	—	G6146G109
SEPT	AIM ETF PRODUCTS TRUST	6	$206	0.0%	—	—	—	00888H695
LJAN	INNOVATOR ETFS TRUST	5	$121	0.0%	—	—	—	45783Y368
AGM/A	FEDERAL AGRIC MTG CORP	1	$119	0.0%	—	—	—	313148108
UJUL	INNOVATOR ETFS TRUST	2	$77	0.0%	—	—	—	45782C839
COEP	COEPTIS THERAPEUTICS HLDGS I	3	$34	0.0%	—	—	—	19207A207
ABPWW	ABPRO HLDGS INC	8,333	$17	0.0%	—	—	—	000847111
GITS	GLOBAL INTERACTIVE TECHNOLOG	4	$9	0.0%	—	—	—	411292204
KZR	KEZAR LIFE SCIENCES INC	1	$7	0.0%	—	—	—	49372L209
NCT	INTERCONT CAYMAN LTD	100	$7	0.0%	—	—	—	G48049103
DXST	DECENT HLDG INC	1	$3	0.0%	—	—	—	G2748R205
GENVR	GEN DIGITAL INC	6	$3	0.0%	—	—	—	668771116
PSTV	PLUS THERAPEUTICS INC	2	$0	0.0%	—	—	—	72941H509
QNCX	QUINCE THERAPEUTICS INC	4	$0	0.0%	—	—	—	22053A107
SOPA	SOCIETY PASS INC	1	$0	0.0%	—	—	—	83370P201
AREB	AMERICAN REBEL HOLDINGS INC	1	$0	0.0%	—	—	—	02919L885

Decreased Positions (2460)

MU MICRON TECHNOLOGY INC 1.6%

Value $8.091B (+208.0%) Shares 7,009,200 (-9.8%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $4.82B (+106.7%) Shares 8,297,385 (-27.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $12.17B (-16.0%) Shares 60,797,970 (-26.8%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $10.51B (+20.3%) Shares 14,271,100 (-5.7%) Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $2.998B (+116.6%) Shares 21,472,818 (-31.5%) Est. Cost — Unrealized —

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

Value $2.205B (-34.8%) Shares 2,953,200 (-43.2%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $214K (-100.0%) Shares 1,073 (-100.0%) Est. Cost — Unrealized —

WMT WALMART INC 0.2%

Value $1.024B (-50.3%) Shares 9,043,404 (-45.5%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.49B (+67.8%) Shares 3,443,414 (-20.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.046B (-21.3%) Shares 8,622,001 (-36.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $821M (-49.9%) Shares 3,443,600 (-56.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.205B (-25.6%) Shares 4,405,992 (-28.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $871M (-46.5%) Shares 4,353,000 (-53.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $693M (-50.1%) Shares 4,128,915 (-37.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $3.704B (-15.2%) Shares 6,575,572 (-13.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $770M (-45.3%) Shares 1,366,100 (-44.5%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $16.25M (-97.5%) Shares 120,000 (-97.1%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $532M (-52.8%) Shares 6,159,800 (-52.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $853M (+203.8%) Shares 375,005 (-15.1%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.37B (-28.8%) Shares 6,437,800 (-35.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.21B (+83.1%) Shares 2,083,000 (-35.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $209M (-72.3%) Shares 7,855,985 (-71.5%) Est. Cost — Unrealized —

LQD ISHARES TR 0.1%

Value $485M (-52.9%) Shares 4,450,000 (-52.9%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE &amp CO 0.6%

Value $3.145B (-13.9%) Shares 9,607,550 (-22.6%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.114B (-31.1%) Shares 15,599,832 (-7.2%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $1.052B (+84.5%) Shares 2,967,200 (-21.3%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $217M (-68.7%) Shares 831,673 (-48.2%) Est. Cost — Unrealized —

JNJ JOHNSON &amp JOHNSON 0.2%

Value $1.181B (-28.8%) Shares 4,651,595 (-31.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $8.769B (-5.1%) Shares 23,507,840 (-5.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $761M (-37.8%) Shares 5,569,039 (-22.8%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.068B (+74.5%) Shares 3,132,720 (-18.0%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $140M (-76.0%) Shares 1,309,075 (-76.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $805M (-34.9%) Shares 6,901,049 (-18.4%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $935M (-31.2%) Shares 6,836,683 (-34.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $6.3B (+7.0%) Shares 17,627,469 (-13.9%) Est. Cost — Unrealized —

AAPL APPLE INC 1.7%

Value $8.821B (-4.2%) Shares 30,484,239 (-16.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $399M (-48.6%) Shares 2,943,243 (-41.1%) Est. Cost — Unrealized —

LLY ELI LILLY &amp CO 0.0%

Value $161M (-70.0%) Shares 134,300 (-77.0%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $546M (+220.7%) Shares 1,130,944 (-27.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $69.09M (-84.3%) Shares 610,000 (-82.8%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $164M (-69.3%) Shares 344,100 (-78.3%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $192M (-64.0%) Shares 664,100 (-68.5%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.362B (-19.5%) Shares 6,401,700 (-27.4%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $293M (-52.6%) Shares 387,190 (-45.7%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $49.18M (-86.6%) Shares 336,720 (-86.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE &amp CO 0.1%

Value $350M (-47.1%) Shares 1,068,000 (-52.4%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $140M (-68.2%) Shares 1,753,617 (-68.3%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $201M (-59.2%) Shares 897,234 (-63.0%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.573B (+22.6%) Shares 3,292,893 (-13.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.135B (+34.0%) Shares 9,664,043 (-11.5%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $166M (-63.3%) Shares 6,699,669 (-63.1%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $548M (+109.0%) Shares 568,334 (-15.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $915M (-23.5%) Shares 6,244,069 (-23.2%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $567M (-33.1%) Shares 1,539,367 (-21.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $77.96M (-77.7%) Shares 532,000 (-77.6%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.027B (-20.6%) Shares 1,998,942 (-22.7%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $511M (-34.2%) Shares 4,919,833 (-16.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $977M (-21.1%) Shares 917,019 (-47.5%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $38.85M (-86.7%) Shares 345,299 (-88.6%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $483M (-34.2%) Shares 1,214,085 (-23.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $705M (-26.1%) Shares 1,866,400 (-39.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $532M (+87.2%) Shares 832,598 (-20.7%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $518M (-32.0%) Shares 2,863,635 (-37.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $576M (-29.4%) Shares 7,090,856 (-34.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.2%

Value $6.216B (-3.7%) Shares 26,081,505 (-15.9%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $39.83M (-85.6%) Shares 750,000 (-83.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $286M (-44.9%) Shares 297,755 (-44.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $226M (-50.6%) Shares 443,499 (-41.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $679M (-25.1%) Shares 1,354,112 (-26.6%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $620M (+50.8%) Shares 1,281,018 (-7.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $7.497M (-96.5%) Shares 113,900 (-83.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $420M (-32.9%) Shares 1,884,143 (-30.8%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $9.457M (-95.6%) Shares 100,000 (-95.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $92.75M (-68.8%) Shares 795,000 (-60.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $14.65M (-93.3%) Shares 70,100 (-94.7%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $316M (+157.8%) Shares 1,160,452 (-11.0%) Est. Cost — Unrealized —

BRO BROWN &amp BROWN INC 0.0%

Value $49.46M (-79.4%) Shares 770,928 (-79.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $1.142B (-14.3%) Shares 2,026,900 (-12.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $150M (-55.2%) Shares 400,600 (-66.8%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $563M (+48.4%) Shares 738,037 (-24.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.095B (-14.3%) Shares 2,935,400 (-15.0%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $259M (-41.3%) Shares 2,701,178 (-40.8%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $882M (-17.0%) Shares 943,080 (-11.6%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.108B (+18.7%) Shares 2,790,751 (-4.9%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.137B (+18.0%) Shares 6,155,249 (-17.8%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $390M (-30.5%) Shares 1,784,101 (-36.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $278M (+152.1%) Shares 477,700 (-11.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $374M (-30.6%) Shares 1,823,566 (-17.8%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $17.43M (-90.4%) Shares 184,420 (-90.4%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $301M (-34.4%) Shares 873,063 (-38.9%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $117M (-57.0%) Shares 1,000,187 (-60.1%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $321M (+91.2%) Shares 278,100 (-44.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $665M (-18.6%) Shares 1,884,734 (-24.0%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $486M (+43.9%) Shares 1,900,805 (-23.4%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $1.709M (-98.9%) Shares 71,884 (-98.5%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $167M (-46.2%) Shares 450,668 (-52.5%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $158M (-46.5%) Shares 1,077,100 (-46.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $22.57M (-85.3%) Shares 166,000 (-90.0%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $104M (-55.5%) Shares 1,100,000 (-55.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $118M (-52.4%) Shares 2,420,563 (-36.4%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $136M (-48.6%) Shares 106,633 (-49.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $769M (+20.2%) Shares 654,488 (-10.7%) Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $105M (-55.1%) Shares 4,756,137 (-27.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.0%

Value $5.166B (+2.6%) Shares 13,674,914 (-16.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $141M (-47.5%) Shares 3,258,847 (-45.0%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $241M (-34.5%) Shares 2,745,371 (-30.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $430M (+41.3%) Shares 3,081,500 (-55.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $192M (-39.6%) Shares 1,543,639 (-3.7%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $55.12M (-69.5%) Shares 1,825,326 (-73.6%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $235M (-34.8%) Shares 9,558,539 (-23.7%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $121M (-50.6%) Shares 510,053 (-57.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $291M (-29.9%) Shares 4,044,198 (-35.7%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $142M (-46.1%) Shares 262,887 (-50.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $8.817M (-93.2%) Shares 25,000 (-93.7%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $196M (-37.9%) Shares 4,584,260 (-8.8%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $754M (+18.6%) Shares 4,273,766 (-15.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $90.55M (-55.8%) Shares 465,760 (-45.5%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $241M (-31.8%) Shares 1,588,415 (-28.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $796M (+16.1%) Shares 2,129,075 (-11.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $206M (-34.4%) Shares 967,425 (-33.2%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $52.71M (-67.1%) Shares 550,042 (-71.5%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $150M (-41.6%) Shares 1,147,092 (-45.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $166M (-39.0%) Shares 1,802,750 (-38.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $291M (-26.6%) Shares 5,480,248 (-15.4%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $54.79M (-65.7%) Shares 385,279 (-47.9%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $348M (+43.0%) Shares 3,677,098 (-6.3%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $283M (+57.9%) Shares 1,841,919 (-16.0%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $232M (-30.9%) Shares 1,020,253 (-39.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $449M (+29.6%) Shares 4,676,300 (-1.4%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $84.14M (-54.9%) Shares 947,554 (-58.4%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $252M (+67.8%) Shares 968,696 (-23.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $1.262B (+8.8%) Shares 4,198,783 (-10.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $173M (+138.5%) Shares 401,900 (-9.3%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $462M (-17.8%) Shares 2,432,413 (-16.4%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $144M (-40.8%) Shares 283,194 (-20.7%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $39.19M (-71.7%) Shares 145,000 (-67.4%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $560M (-15.0%) Shares 7,005,900 (-15.4%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $168M (-36.7%) Shares 1,541,878 (-36.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $214M (-31.3%) Shares 1,892,100 (-24.6%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $59.65M (-62.0%) Shares 813,211 (-70.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $237M (-29.0%) Shares 3,279,374 (-29.3%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $134M (-41.8%) Shares 1,762,588 (-22.0%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $28.39M (-77.0%) Shares 240,000 (-78.3%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $250M (-26.8%) Shares 1,823,639 (-13.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $169M (-35.0%) Shares 680,357 (-26.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $646M (-12.2%) Shares 5,113,242 (-3.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $200M (-31.0%) Shares 468,781 (-42.1%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $126M (-41.0%) Shares 1,874,200 (-33.7%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $72.96M (-54.1%) Shares 251,091 (-45.5%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $339M (-20.2%) Shares 106,150 (-15.7%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $260M (-24.6%) Shares 2,055,125 (-22.0%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $88.49M (-48.8%) Shares 2,658,147 (-40.9%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $14.01M (-85.7%) Shares 150,178 (-87.1%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $254M (-24.8%) Shares 805,637 (-21.6%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $862M (-8.8%) Shares 1,661,505 (-12.9%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $161M (-34.0%) Shares 1,576,200 (-29.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $160M (-34.0%) Shares 256,192 (-18.2%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $120M (-40.5%) Shares 436,592 (-42.5%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $5.769M (-93.4%) Shares 2,900 (-95.6%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $164M (-33.3%) Shares 423,616 (-49.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $82.44M (-49.6%) Shares 519,723 (-52.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $140M (-36.4%) Shares 577,247 (-43.6%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $228M (-25.9%) Shares 1,196,342 (-26.2%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $86.59M (-47.8%) Shares 5,466,325 (-38.0%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.47M (-97.0%) Shares 321,656 (-97.2%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $317M (+32.3%) Shares 3,165,076 (-8.6%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $171M (-31.0%) Shares 4,960,000 (-23.2%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $4.333M (-94.5%) Shares 32,000 (-93.7%) Est. Cost — Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value $164M (-31.3%) Shares 982,810 (-28.5%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $112M (-40.0%) Shares 400,939 (-42.8%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $193M (-27.3%) Shares 546,014 (-29.5%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $58.48M (-54.8%) Shares 913,578 (-49.8%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $115M (-38.0%) Shares 849,153 (-58.0%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $62.96M (-52.7%) Shares 295,466 (-51.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $19.83M (-77.9%) Shares 78,800 (-80.9%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $230M (+43.2%) Shares 1,277,368 (-6.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $106M (-38.8%) Shares 113,100 (-34.8%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $168M (-28.3%) Shares 2,173,260 (-30.7%) Est. Cost — Unrealized —

LLY ELI LILLY &amp CO 0.3%

Value $1.372B (-4.6%) Shares 1,143,891 (-26.8%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $166M (-28.4%) Shares 2,175,714 (-27.4%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $85.22M (-43.5%) Shares 1,049,989 (-43.6%) Est. Cost — Unrealized —

WFC WELLS FARGO &amp CO 0.1%

Value $546M (-10.6%) Shares 6,611,146 (-13.9%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $99.54M (-39.1%) Shares 890,756 (-50.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $202M (-24.1%) Shares 915,148 (-18.6%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $54.68M (-53.8%) Shares 202,820 (-57.1%) Est. Cost — Unrealized —

MTB M &amp T BK CORP 0.0%

Value $71.12M (-47.1%) Shares 298,800 (-54.0%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $131M (-32.6%) Shares 394,135 (-34.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $186M (-25.2%) Shares 1,988,455 (-13.4%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $149M (-29.5%) Shares 4,383,023 (-33.7%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $92.18M (-40.2%) Shares 1,231,581 (-47.9%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $113M (+117.1%) Shares 374,002 (-2.8%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $69.78M (-46.7%) Shares 291,943 (-36.7%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $85.01M (-41.5%) Shares 3,201,927 (-39.8%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $313M (-16.1%) Shares 4,970,581 (-21.6%) Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $165M (-26.5%) Shares 973,339 (-45.1%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $56.14M (-50.8%) Shares 1,050,000 (-37.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $480M (-10.7%) Shares 1,326,673 (-13.3%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $404M (+16.6%) Shares 203,240 (-22.6%) Est. Cost — Unrealized —

T AT&ampT INC 0.0%

Value $24.01M (-70.4%) Shares 1,160,100 (-58.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $74.35M (-43.0%) Shares 312,985 (-44.3%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $69.08M (-44.7%) Shares 57,817 (-50.6%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $218M (-20.3%) Shares 2,269,761 (-39.9%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $25.92M (-68.2%) Shares 510,000 (-68.7%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $121M (-31.3%) Shares 797,506 (-34.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $4.686M (-92.1%) Shares 109,800 (-88.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.79M (-88.8%) Shares 4,000 (-88.6%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $137M (-28.3%) Shares 7,152,174 (-27.6%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $36.55M (-59.5%) Shares 440,000 (-60.0%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.097M (-98.0%) Shares 41,904 (-98.5%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $5.179M (-91.1%) Shares 24,788 (-91.2%) Est. Cost — Unrealized —

PG PROCTER &amp GAMBLE CO 0.1%

Value $639M (-7.6%) Shares 4,354,518 (-9.0%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $337M (-13.5%) Shares 3,656,904 (-11.9%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $86.37M (-37.5%) Shares 651,761 (-36.2%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $161M (-24.3%) Shares 3,458,711 (-16.3%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $73.94M (-40.7%) Shares 420,620 (-33.3%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $87.67M (-36.7%) Shares 518,620 (-31.7%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $412M (+14.0%) Shares 6,816,066 (-1.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.262B (+4.2%) Shares 5,015,515 (-10.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $692M (+7.8%) Shares 10,115,000 (-10.5%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $119M (-29.6%) Shares 165,057 (-46.3%) Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $49.57M (-50.2%) Shares 662,621 (-56.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $291M (+20.5%) Shares 3,863,380 (-20.1%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $78.66M (-38.2%) Shares 277,976 (-31.4%) Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $56.88M (-46.0%) Shares 764,006 (-47.0%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $64.7M (-42.8%) Shares 1,210,000 (-27.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $655M (+7.9%) Shares 474,132 (-14.7%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $53.4M (-47.2%) Shares 247,157 (-55.2%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $88.6M (-34.8%) Shares 1,844,710 (-37.1%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $23.82M (-66.5%) Shares 222,725 (-66.2%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $49.14M (-49.1%) Shares 79,661 (-67.5%) Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $110M (-30.1%) Shares 1,183,144 (-26.7%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $58.57M (-44.6%) Shares 3,239,456 (-30.5%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $57.07M (-44.9%) Shares 1,544,455 (-30.0%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $42.1M (-52.3%) Shares 1,087,116 (-24.4%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $44.13M (-50.9%) Shares 132,415 (-57.2%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $528M (-7.9%) Shares 2,629,547 (-16.3%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $33.23M (-57.7%) Shares 459,749 (-59.5%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $125M (-26.4%) Shares 1,246,749 (-33.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $50.07M (-47.2%) Shares 319,600 (-37.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $18.44M (-70.4%) Shares 45,944 (-74.7%) Est. Cost — Unrealized —

KKR KKR &amp CO INC 0.0%

Value $145M (-23.2%) Shares 1,576,480 (-22.6%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $9.89M (-81.2%) Shares 92,918 (-77.5%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $109M (-28.1%) Shares 1,765,922 (-29.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $330M (-11.5%) Shares 3,423,552 (-11.3%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $27.8M (-60.5%) Shares 272,048 (-60.6%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $79.39M (-34.6%) Shares 249,400 (-44.3%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $40.15M (-51.1%) Shares 457,500 (-48.3%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $140M (-23.1%) Shares 682,124 (-23.5%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $30.88M (-57.4%) Shares 90,000 (-62.5%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $122M (-25.3%) Shares 1,301,165 (-27.6%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $102M (-28.7%) Shares 598,820 (-29.1%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $144M (+39.1%) Shares 365,460 (-16.0%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $120M (-24.9%) Shares 2,170,179 (-17.4%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $46.77M (-46.0%) Shares 266,546 (-36.0%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $85.63M (-31.2%) Shares 64,282 (-40.1%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $301M (-11.3%) Shares 1,388,186 (-18.4%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $179M (-17.6%) Shares 1,091,471 (-13.1%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $31.93M (-54.4%) Shares 300,000 (-45.5%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $36.9M (-50.5%) Shares 543,229 (-56.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $187M (-16.8%) Shares 379,810 (-29.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $199M (-15.7%) Shares 526,100 (-30.9%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $395K (-98.9%) Shares 18,190 (-98.8%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $54.46M (-40.2%) Shares 222,027 (-49.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $5.602M (-86.7%) Shares 26,800 (-89.5%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $105M (-25.7%) Shares 896,336 (-30.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $147M (-19.8%) Shares 502,407 (-20.5%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $43.36M (-45.4%) Shares 296,600 (-34.8%) Est. Cost — Unrealized —

MRK MERCK &amp CO INC 0.2%

Value $873M (-4.0%) Shares 6,793,897 (-10.1%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $20.7M (-63.5%) Shares 201,035 (-44.9%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $85.49M (-29.6%) Shares 4,822,010 (-37.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $47.59M (-43.0%) Shares 340,000 (-53.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $60.53M (-37.1%) Shares 696,319 (-9.8%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $73.52M (-32.7%) Shares 476,588 (-20.6%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $275M (-11.3%) Shares 606,233 (-14.6%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $117M (+42.1%) Shares 103,073 (-8.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $952M (-3.5%) Shares 2,664,600 (-22.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $28.84M (-54.3%) Shares 181,800 (-56.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $23.86M (-58.8%) Shares 60,000 (-52.2%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $29.35M (-53.3%) Shares 635,377 (-45.5%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $105M (-24.1%) Shares 1,205,489 (-21.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $54.6M (-37.9%) Shares 464,000 (-39.3%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $57.36M (-36.5%) Shares 236,362 (-26.5%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $13.53M (-70.7%) Shares 37,978 (-77.5%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $177M (-15.6%) Shares 746,525 (-24.9%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $78.42M (-29.3%) Shares 5,641,637 (-41.3%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $39.58M (-44.9%) Shares 196,601 (-44.8%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $296M (-9.8%) Shares 5,145,086 (-5.1%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $40.79M (-44.1%) Shares 135,518 (-38.6%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $81.3M (-28.2%) Shares 959,969 (-29.1%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.743M (-89.5%) Shares 12,884 (-90.9%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $3.671M (-89.6%) Shares 9,746 (-92.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $123M (+34.6%) Shares 6,800,000 (-20.0%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $648K (-98.0%) Shares 20,275 (-97.6%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $285M (+12.2%) Shares 2,785,339 (-1.6%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $17.31M (-64.0%) Shares 241,299 (-70.8%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $52.54M (-36.4%) Shares 560,914 (-54.9%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $23.14M (-56.4%) Shares 150,000 (-48.6%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $10.71M (-73.5%) Shares 150,000 (-64.4%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $205M (-12.6%) Shares 3,551,383 (-12.9%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $45.47M (-38.8%) Shares 970,841 (-30.6%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS &amp RESORTS INC 0.0%

Value $2.999M (-90.6%) Shares 35,610 (-90.9%) Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $6.139M (-82.4%) Shares 81,713 (-86.3%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.767M (-94.2%) Shares 8,000 (-92.2%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $12.22M (-69.8%) Shares 53,896 (-77.1%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $46.04M (-38.0%) Shares 135,000 (-70.9%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $21.48M (-56.8%) Shares 758,649 (-38.4%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $60.16M (-31.7%) Shares 1,729,191 (-31.6%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $20.42M (-57.7%) Shares 175,000 (-46.9%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $147M (-15.8%) Shares 547,414 (-27.8%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $58.74M (-31.7%) Shares 101,852 (-30.3%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $69.35M (-28.2%) Shares 829,789 (-38.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $78.35M (-25.7%) Shares 148,839 (-20.7%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $52.44M (-34.1%) Shares 208,452 (-34.9%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $12.06M (-69.1%) Shares 100,000 (-78.7%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $17.47M (-60.7%) Shares 827,600 (-65.2%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $72.31M (+59.2%) Shares 1,126,433 (-18.8%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $50.88M (-34.3%) Shares 112,814 (-23.9%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $29.87M (-46.9%) Shares 102,445 (-55.9%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $16.47M (-61.4%) Shares 769,429 (-70.4%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $4.836M (-84.4%) Shares 29,172 (-80.6%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $311M (-7.8%) Shares 183,147 (-6.1%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $111M (-19.1%) Shares 327,645 (-15.4%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $97.36M (+36.6%) Shares 274,600 (-41.7%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $28.36M (-47.8%) Shares 150,584 (-54.0%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $459M (-5.3%) Shares 469,009 (-13.4%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $85.31M (+43.4%) Shares 4,721,212 (-14.8%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $19.79M (-56.1%) Shares 185,643 (-32.7%) Est. Cost — Unrealized —

CHD CHURCH &amp DWIGHT CO INC 0.0%

Value $44.26M (-36.2%) Shares 456,890 (-38.5%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $84.59M (-22.9%) Shares 628,028 (-22.4%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $94.22M (+36.0%) Shares 237,200 (-40.6%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $41.2M (-37.5%) Shares 575,468 (-32.7%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $28.5M (-46.4%) Shares 139,000 (-36.4%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $25.92M (-48.6%) Shares 510,000 (-49.5%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $67.14M (-26.7%) Shares 2,842,581 (-30.2%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value $113M (-17.7%) Shares 492,767 (-22.3%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $121M (+25.2%) Shares 2,344,513 (-8.5%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $44.83M (-35.0%) Shares 260,209 (-30.3%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $15.1M (-61.5%) Shares 426,685 (-69.9%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $5.109M (-82.5%) Shares 50,000 (-82.5%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $2.345M (-91.1%) Shares 20,545 (-89.2%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $75.76M (-24.0%) Shares 1,397,471 (-24.1%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $17.02M (-58.2%) Shares 407,659 (-46.5%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $34.8M (-40.3%) Shares 381,673 (-28.1%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $22.86M (-50.6%) Shares 201,173 (-38.0%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $68.38M (-25.4%) Shares 315,711 (-32.7%) Est. Cost — Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $8.836M (-72.5%) Shares 400,000 (-55.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $207M (-10.1%) Shares 554,994 (-70.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $19.19M (-54.8%) Shares 122,500 (-46.1%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $10.7M (-68.2%) Shares 72,369 (-68.6%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.749M (-82.8%) Shares 86,589 (-91.3%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $165M (+15.9%) Shares 83,056 (-19.3%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $45.1M (-33.2%) Shares 1,159,902 (-19.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $35.8M (-38.5%) Shares 35,400 (-48.5%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $150M (-12.9%) Shares 3,004,662 (-19.7%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $56.15M (-28.4%) Shares 734,983 (-31.9%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $8.911M (-71.4%) Shares 397,614 (-80.0%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $192M (-10.4%) Shares 1,084,437 (-31.4%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $299M (+8.0%) Shares 1,566,942 (-24.7%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $243M (+10.0%) Shares 2,672,340 (-9.2%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $7.049M (-75.6%) Shares 229,593 (-79.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $217M (+11.2%) Shares 1,184,502 (-7.4%) Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $3.098M (-87.5%) Shares 68,923 (-87.5%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $60.77M (-26.2%) Shares 232,524 (-17.9%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $159M (-11.9%) Shares 3,401,735 (-7.4%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $10.73M (-66.6%) Shares 191,417 (-62.7%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $391M (-5.2%) Shares 1,646,340 (-6.8%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $11.84M (-64.2%) Shares 260,968 (-28.9%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $31.57M (-39.8%) Shares 70,000 (-30.3%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $837M (-2.4%) Shares 4,005,043 (-23.2%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $60.75M (-25.5%) Shares 321,943 (-35.5%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $36.71M (-36.0%) Shares 447,691 (-37.5%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $19.78M (-50.7%) Shares 258,059 (-44.0%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $20.23M (-50.1%) Shares 68,351 (-39.6%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $39.29M (-34.1%) Shares 288,900 (-55.4%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $152M (-11.8%) Shares 561,485 (-15.1%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $63.74M (-24.1%) Shares 933,375 (-31.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $35.35M (-36.2%) Shares 340,000 (-18.9%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $5.718M (-77.7%) Shares 123,000 (-75.4%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $29.43M (-40.4%) Shares 796,600 (-24.1%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $6.607M (-75.1%) Shares 76,000 (-64.2%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $90.1M (-17.9%) Shares 160,884 (-21.0%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $1.513M (-92.8%) Shares 28,857 (-92.4%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $814K (-95.9%) Shares 5,000 (-96.6%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $196M (-8.9%) Shares 1,891,212 (-14.9%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $19.53M (-49.6%) Shares 75,000 (-77.2%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $23.65M (-44.8%) Shares 310,100 (-26.1%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $49.59M (-27.8%) Shares 171,341 (-47.1%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $20.7M (-47.9%) Shares 171,584 (-64.2%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.413M (-92.9%) Shares 45,000 (-90.4%) Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $63.24M (-22.5%) Shares 281,947 (-28.0%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $9.162M (-66.6%) Shares 526,229 (-71.4%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $68.71M (+36.0%) Shares 1,842,002 (-13.5%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $13.04M (-58.0%) Shares 34,900 (-68.1%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $13.03M (-57.9%) Shares 247,519 (-52.6%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $3.316M (-84.3%) Shares 361,256 (-81.5%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18.93M (-48.5%) Shares 438,400 (-46.1%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $24.87M (-41.7%) Shares 233,016 (-30.5%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $26.15M (+211.8%) Shares 11,500 (-12.9%) Est. Cost — Unrealized —

JNJ JOHNSON &amp JOHNSON 0.0%

Value $27.28M (-39.3%) Shares 107,400 (-41.5%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $63.71M (-21.7%) Shares 1,733,174 (-19.4%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $37.77M (-31.8%) Shares 1,250,356 (-43.9%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $46.78M (-27.2%) Shares 2,447,902 (-34.3%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $101M (-14.7%) Shares 320,164 (-22.2%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $46.81M (-27.1%) Shares 1,011,974 (-37.2%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $780K (-95.7%) Shares 2,000 (-94.7%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $496K (-97.2%) Shares 54,153 (-98.2%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $4.746M (-78.3%) Shares 29,604 (-72.7%) Est. Cost — Unrealized —

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value $23.73M (-41.8%) Shares 172,275 (-33.2%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $49.24M (+52.6%) Shares 1,335,118 (-30.0%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $168M (-9.2%) Shares 3,710,000 (-8.1%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $80.71M (-17.3%) Shares 701,119 (-14.7%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $709K (-96.0%) Shares 13,904 (-95.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $21.67M (-43.4%) Shares 50,000 (-72.1%) Est. Cost — Unrealized —

VXZ BARCLAYS BANK PLC ⚠ 0.0%

Value $7.596M (-68.7%) Shares 150,526 (-62.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $25.27M (-39.7%) Shares 200,000 (-33.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $249M (-6.2%) Shares 1,633,097 (-10.0%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $13.65M (-54.7%) Shares 25,775 (-58.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $132M (-11.1%) Shares 352,200 (-34.2%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $20.82M (-44.1%) Shares 111,178 (-71.0%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $7.878M (-67.5%) Shares 1,921,501 (-64.2%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $31.34M (-34.2%) Shares 472,697 (-48.5%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $70.12M (-18.8%) Shares 775,100 (-28.1%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $21.78M (-42.7%) Shares 243,422 (-47.3%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $57.75M (-21.8%) Shares 518,803 (-23.4%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $46.85M (-25.6%) Shares 269,928 (-42.3%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $38.3M (-29.5%) Shares 262,000 (-15.8%) Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $37.22M (-30.1%) Shares 907,024 (-48.0%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $5.276M (-75.0%) Shares 602,929 (-73.9%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.588M (-90.9%) Shares 39,013 (-92.2%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $19.27M (-44.9%) Shares 217,525 (-52.7%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $95.11M (-14.2%) Shares 448,726 (-20.6%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $16.63M (-48.5%) Shares 65,000 (-53.6%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $11.17M (-58.4%) Shares 106,878 (-57.0%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $16.52M (-48.3%) Shares 1,192,263 (-35.0%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $5.462M (-73.6%) Shares 100,000 (-70.2%) Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $195K (-98.7%) Shares 41,802 (-99.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $42.7M (+55.2%) Shares 125,200 (-27.0%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $69.89M (-17.8%) Shares 710,745 (-23.0%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.487M (-85.9%) Shares 508,508 (-80.8%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.362M (-70.1%) Shares 217,294 (-63.8%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $51.97M (+40.0%) Shares 116,845 (-27.6%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.918M (-83.6%) Shares 41,164 (-81.0%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $34.54M (-30.0%) Shares 799,990 (-31.5%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $81.95M (+22.1%) Shares 720,779 (-3.2%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $24.17M (-38.0%) Shares 258,100 (-56.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $184M (-7.4%) Shares 1,774,398 (-35.7%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $21.35M (-40.8%) Shares 305,958 (-37.3%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $257M (-5.4%) Shares 1,044,455 (-20.0%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $178M (+9.0%) Shares 467,343 (-36.4%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $15.37M (-48.7%) Shares 253,410 (-34.1%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $21.1M (-40.8%) Shares 488,700 (-38.0%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.902M (-83.3%) Shares 40,000 (-84.5%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $47.21M (-23.5%) Shares 389,260 (-32.6%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $43.13M (-25.0%) Shares 979,440 (-26.5%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $123M (+13.2%) Shares 227,131 (-9.5%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $68.22M (-17.4%) Shares 1,272,500 (-23.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $19.41M (-42.4%) Shares 170,000 (-22.8%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $43.13M (-24.8%) Shares 244,401 (-26.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $28.69M (-33.1%) Shares 1,600,000 (-40.7%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $6.781M (-67.6%) Shares 34,291 (-68.8%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $17.74M (-44.3%) Shares 307,900 (-41.4%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $56.37M (-20.0%) Shares 428,377 (-17.3%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&ampP MIDCAP 40 0.0%

Value $16.88M (-45.3%) Shares 24,000 (-52.0%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $34.52M (-28.7%) Shares 78,882 (-22.7%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $6.196M (-69.1%) Shares 25,431 (-74.1%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $25.19M (-35.5%) Shares 1,052,075 (-34.1%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $18.27M (-42.9%) Shares 130,059 (-41.0%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $37.23M (-27.0%) Shares 180,705 (-30.5%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $9.368M (-59.1%) Shares 218,975 (-61.0%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $60.73M (-18.1%) Shares 513,768 (-20.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $75.47M (-15.0%) Shares 98,900 (-56.5%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $117M (-10.2%) Shares 1,210,288 (-11.2%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.775M (-88.2%) Shares 23,700 (-94.6%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.269M (-91.2%) Shares 17,601 (-93.0%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $74.39M (-14.8%) Shares 838,902 (-15.0%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $53.17M (+31.8%) Shares 1,162,618 (-1.2%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.864M (-87.3%) Shares 20,200 (-87.1%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $28.29M (+82.7%) Shares 1,154,700 (-4.0%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $155M (+9.0%) Shares 838,331 (-11.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $29.79M (+74.6%) Shares 100,000 (-41.9%) Est. Cost — Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value $121M (+11.7%) Shares 5,102,270 (-9.7%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.21M (-91.3%) Shares 20,046 (-91.6%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $13.98M (-47.4%) Shares 46,900 (-65.8%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $40.03M (-24.0%) Shares 1,824,389 (-33.4%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.01M (-92.5%) Shares 56,258 (-94.2%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $9.625M (-56.5%) Shares 917,509 (-43.9%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $12.26M (-50.4%) Shares 88,726 (-66.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $187M (+7.1%) Shares 1,278,062 (-4.0%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $64.84M (-16.0%) Shares 361,155 (-11.2%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $3.341M (-78.7%) Shares 58,848 (-78.1%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.207M (-84.8%) Shares 6,304 (-87.8%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $108M (-10.2%) Shares 640,944 (-8.8%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $574K (-95.5%) Shares 7,122 (-96.8%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $10.3M (-54.3%) Shares 125,000 (-61.5%) Est. Cost — Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value $23M (-34.6%) Shares 604,025 (-45.5%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $41.68M (-22.4%) Shares 368,189 (-26.9%) Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $9.563M (-55.7%) Shares 105,390 (-55.0%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $3.296M (-78.4%) Shares 21,389 (-76.0%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.928M (-80.4%) Shares 100,000 (-76.2%) Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $2.4M (-83.3%) Shares 24,881 (-83.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $149M (-7.4%) Shares 4,670,036 (-2.9%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $7.484M (-61.4%) Shares 99,580 (-59.0%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $140M (-7.8%) Shares 1,162,777 (-11.4%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $186M (-6.0%) Shares 1,034,373 (-5.7%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $19.03M (-38.4%) Shares 364,764 (-37.8%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $14.03M (-45.7%) Shares 352,000 (-48.2%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $36.89M (-24.3%) Shares 70,515 (-29.0%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $1.146M (-91.1%) Shares 14,100 (-91.7%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $30.76M (-27.6%) Shares 501,097 (-18.1%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.729M (-75.8%) Shares 48,037 (-76.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $1.005B (-1.1%) Shares 5,021,300 (-13.8%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $64.16M (+21.9%) Shares 463,585 (-20.8%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $69.02M (+19.9%) Shares 494,300 (-62.1%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $161M (-6.6%) Shares 643,710 (-26.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.892M (-74.6%) Shares 5,100 (-87.0%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $13.32M (-46.1%) Shares 863,000 (-34.9%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $20.4M (-35.8%) Shares 201,858 (-38.6%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $745K (-93.8%) Shares 15,211 (-93.4%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $8.813M (-56.3%) Shares 77,106 (-45.6%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $100M (+12.7%) Shares 451,136 (-14.4%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $11.4M (-49.8%) Shares 218,350 (-64.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $17.39M (-39.4%) Shares 201,479 (-43.5%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $37.22M (-23.3%) Shares 287,181 (-6.3%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.071M (-84.5%) Shares 69,191 (-88.9%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $27.18M (-29.2%) Shares 59,200 (-25.3%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $5.722M (-66.1%) Shares 808,187 (-61.6%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $4.572M (-70.7%) Shares 40,000 (-71.4%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $83,756 (-99.2%) Shares 4,520 (-99.3%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $50.34M (-17.9%) Shares 285,500 (-41.1%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $24.04M (-31.2%) Shares 738,269 (-12.8%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $180M (-5.7%) Shares 1,112,919 (-15.4%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9.268M (-53.9%) Shares 37,803 (-62.4%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $2.288M (-82.4%) Shares 30,000 (-76.5%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $33.58M (-24.2%) Shares 1,872,921 (-32.9%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $28.15M (-27.5%) Shares 550,028 (-7.6%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $131M (+8.8%) Shares 2,739,617 (-16.6%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $19.76M (-34.8%) Shares 86,405 (-62.0%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $3.793M (-73.5%) Shares 17,649 (-75.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.078M (-77.4%) Shares 31,000 (-76.2%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.894M (-68.2%) Shares 56,700 (-70.4%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $12.94M (-44.8%) Shares 167,727 (-53.3%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $8.983M (-53.8%) Shares 288,932 (-49.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $92.02M (+12.7%) Shares 982,500 (-20.0%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $35.19M (-22.6%) Shares 692,607 (-31.4%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $169M (-5.7%) Shares 2,993,274 (-22.3%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $2.779M (-78.7%) Shares 106,484 (-74.6%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $19.34M (-34.5%) Shares 204,705 (-28.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $424M (+2.5%) Shares 7,900,000 (-5.6%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $7.915M (-56.2%) Shares 2,099,419 (-57.5%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $24.26M (-29.4%) Shares 607,595 (-40.3%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $56.16M (-15.1%) Shares 847,242 (-19.8%) Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $20.33M (-32.8%) Shares 351,025 (-47.6%) Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $678K (-93.6%) Shares 16,733 (-94.4%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $16.72M (-37.2%) Shares 200,000 (-46.4%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $84.27M (-10.5%) Shares 389,300 (-17.7%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.788M (-84.6%) Shares 15,086 (-87.9%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $164M (-5.6%) Shares 556,635 (-12.9%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $4.442M (-68.7%) Shares 130,923 (-64.5%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $17.28M (-35.9%) Shares 113,472 (-11.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $197M (+5.2%) Shares 275,771 (-20.7%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $3.857M (-71.4%) Shares 133,796 (-83.2%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $6.087M (-61.2%) Shares 36,680 (-72.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $42.85M (+28.7%) Shares 427,300 (-11.0%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $12.17M (-43.9%) Shares 254,506 (-56.6%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $109M (-8.0%) Shares 1,494,834 (-4.9%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.863M (-76.8%) Shares 269,546 (-70.9%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $653K (-93.5%) Shares 4,899 (-94.6%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $36.58M (-20.5%) Shares 511,612 (-24.4%) Est. Cost — Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $32.67M (+40.2%) Shares 282,501 (-21.8%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $150M (-5.8%) Shares 2,640,000 (-19.4%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $3.809M (-70.7%) Shares 64,821 (-67.5%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $26.66M (-25.6%) Shares 279,334 (-19.2%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $46.62M (+24.2%) Shares 112,087 (-13.6%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $43.25M (-17.3%) Shares 997,786 (-24.2%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $11.39M (-44.3%) Shares 53,191 (-54.9%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $91.52M (-9.0%) Shares 526,453 (-26.9%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $17.3M (+107.9%) Shares 208,433 (-3.4%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.943M (-82.2%) Shares 36,135 (-78.8%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6.007M (-59.8%) Shares 48,817 (-51.1%) Est. Cost — Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $7.309M (-54.8%) Shares 119,841 (-59.3%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $8.977M (-49.4%) Shares 121,248 (-44.7%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2.965M (-74.7%) Shares 79,134 (-81.0%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $15.75M (+124.7%) Shares 110,426 (-2.0%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.302M (-87.0%) Shares 58,484 (-87.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $89.83M (-8.8%) Shares 108,242 (-18.9%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $14.04M (-38.2%) Shares 313,116 (-38.8%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $29.87M (-22.5%) Shares 478,659 (-26.5%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $6.069M (-58.6%) Shares 43,000 (-58.9%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $26.22M (-24.7%) Shares 192,151 (-56.6%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $47.48M (-15.3%) Shares 478,224 (-14.6%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $85.75M (-9.0%) Shares 645,970 (-41.0%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.536M (-84.6%) Shares 80,400 (-86.1%) Est. Cost — Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.875M (-81.8%) Shares 5,040 (-80.2%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $47.7M (-15.0%) Shares 118,548 (-23.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $37.4M (-18.3%) Shares 1,275,000 (-36.6%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $13.83M (-37.7%) Shares 191,197 (-34.1%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $1.328M (-86.3%) Shares 140,967 (-88.2%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $18.34M (-31.3%) Shares 49,087 (-44.1%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $17.41M (-32.4%) Shares 446,814 (-25.3%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $8.653M (-49.1%) Shares 38,790 (-61.0%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $109M (+8.3%) Shares 3,325,713 (-12.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $62.87M (+15.2%) Shares 397,300 (-7.0%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $2.187M (-79.1%) Shares 36,381 (-80.2%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $497K (-94.3%) Shares 40,077 (-94.7%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $60.48M (-11.9%) Shares 416,243 (-20.5%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $24.91M (-24.6%) Shares 63,951 (-34.3%) Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $6.394M (-55.9%) Shares 730,336 (-61.4%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $818K (-90.8%) Shares 25,775 (-91.8%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $14.58M (-35.5%) Shares 161,058 (-51.3%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $79.8M (+11.1%) Shares 1,596,595 (-8.2%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $55.59M (-12.5%) Shares 497,109 (-21.6%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $206K (-97.5%) Shares 13,700 (-97.3%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.624M (-83.0%) Shares 67,440 (-78.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $10.32M (-43.2%) Shares 206,500 (-53.1%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $3.548M (-68.8%) Shares 50,698 (-62.6%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.18M (-86.8%) Shares 31,360 (-90.7%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.187M (-60.0%) Shares 13,251 (-70.3%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $28.21M (+37.9%) Shares 590,811 (-3.9%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $78.74M (-9.0%) Shares 729,507 (-17.6%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $7.802M (-49.7%) Shares 41,720 (-73.8%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.052M (-78.9%) Shares 28,646 (-80.6%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $158M (-4.6%) Shares 782,303 (-1.1%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.56M (-83.1%) Shares 21,723 (-88.1%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $7.364M (-50.9%) Shares 655,739 (-51.9%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $30.74M (-19.9%) Shares 109,770 (-23.6%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $196K (-97.5%) Shares 2,059 (-97.8%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $9.053M (-45.6%) Shares 306,451 (-57.5%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $49.98M (-13.2%) Shares 688,813 (-19.5%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $22.82M (-24.9%) Shares 268,809 (-26.8%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $5.661M (-57.1%) Shares 26,620 (-58.8%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $438K (-94.5%) Shares 13,953 (-90.3%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $3.496M (-68.2%) Shares 34,145 (-67.2%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $15.73M (-32.2%) Shares 465,844 (-40.9%) Est. Cost — Unrealized —

VERX VERTEX INC 0.0%

Value $8.122M (-47.9%) Shares 707,511 (-46.0%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $15.94M (-31.9%) Shares 68,157 (-49.4%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $4.528M (-62.1%) Shares 80,807 (-62.9%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $4.511M (-62.1%) Shares 32,810 (-75.8%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5.284M (-58.3%) Shares 24,178 (-60.3%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $35.95M (-17.0%) Shares 962,382 (-48.7%) Est. Cost — Unrealized —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $8.516M (+643.8%) Shares 8,120 (-14.6%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $40M (+22.6%) Shares 1,128,975 (-11.3%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $652K (-91.9%) Shares 4,399 (-95.4%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $138M (-5.0%) Shares 301,275 (-8.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $26.29M (-21.5%) Shares 97,185 (-28.9%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $32.67M (-18.0%) Shares 133,200 (-31.1%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.394M (-83.8%) Shares 8,274 (-80.1%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.831M (-51.1%) Shares 34,220 (-37.7%) Est. Cost — Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.311M (-84.4%) Shares 22,159 (-85.3%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $20.46M (+52.6%) Shares 212,927 (-5.6%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $7.759M (-47.6%) Shares 23,100 (-61.8%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $6.946M (-50.2%) Shares 268,200 (-57.5%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $6.916M (-50.3%) Shares 132,153 (-52.9%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $641M (+1.1%) Shares 7,024,396 (-28.4%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $8.12M (-45.8%) Shares 86,621 (-21.0%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $73.57M (-8.5%) Shares 451,418 (-19.6%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $6.872M (-49.9%) Shares 69,182 (-53.7%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $22.15M (-23.6%) Shares 75,722 (-10.6%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $13.33M (-33.9%) Shares 386,069 (-30.4%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $19.6M (-25.8%) Shares 259,238 (-17.0%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $828K (-89.1%) Shares 31,934 (-91.0%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $44.14M (-13.0%) Shares 185,256 (-22.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $129M (-4.9%) Shares 881,640 (-8.3%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $29.81M (-18.1%) Shares 141,582 (-14.0%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.2M (-61.0%) Shares 113,160 (-58.1%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $110M (-5.6%) Shares 1,296,460 (-21.1%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $11.97M (-35.4%) Shares 126,355 (-23.1%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $30.95M (-17.4%) Shares 222,759 (-27.4%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $4.893M (-56.8%) Shares 20,543 (-66.0%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $502K (-92.8%) Shares 4,100 (-92.3%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.349M (-82.6%) Shares 17,184 (-82.1%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.028M (-75.8%) Shares 7,083 (-54.3%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $71.78M (+9.7%) Shares 665,971 (-8.3%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $11.5M (-35.5%) Shares 264,176 (-52.9%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $1.123M (-84.8%) Shares 19,760 (-92.1%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $15.97M (-28.2%) Shares 1,620,168 (-34.3%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $21.23M (-22.8%) Shares 179,958 (-30.8%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $9.119M (-40.7%) Shares 145,695 (-51.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $436M (+1.5%) Shares 1,036,800 (-10.3%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.602M (-79.6%) Shares 28,589 (-67.8%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.455M (-64.2%) Shares 11,148 (-64.9%) Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $3.85M (-61.7%) Shares 169,530 (-60.7%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1.767M (-77.8%) Shares 8,000 (-70.3%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.499M (-57.7%) Shares 28,129 (-74.4%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $12.4M (-33.1%) Shares 127,677 (-30.0%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $98.39M (-5.9%) Shares 1,451,237 (-25.6%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $10.82M (-36.0%) Shares 299,359 (-32.2%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $41.13M (-12.8%) Shares 1,622,306 (-22.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $1.159M (-83.9%) Shares 3,100 (-87.7%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $29.58M (-16.8%) Shares 835,000 (-20.1%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $50.17M (-10.5%) Shares 1,441,681 (-4.3%) Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $19,140 (-99.7%) Shares 19,000 (-99.7%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $21.91M (+36.7%) Shares 30,300 (-35.4%) Est. Cost — Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $1.624M (-78.3%) Shares 295,783 (-75.4%) Est. Cost — Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value $29.11M (+25.0%) Shares 309,271 (-5.6%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $27.84M (-17.3%) Shares 1,539,048 (-3.4%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $17.75M (+48.2%) Shares 333,230 (-19.8%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $22.32M (+34.7%) Shares 104,586 (-9.5%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $7.232M (-44.2%) Shares 56,282 (-53.0%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5.305M (-51.9%) Shares 210,000 (-58.8%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $846K (-87.1%) Shares 5,010 (-87.1%) Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $15.52M (-26.8%) Shares 230,624 (-29.5%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $25.15M (+29.0%) Shares 148,287 (-10.0%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $13.96M (-28.8%) Shares 68,100 (-15.6%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $25.38M (-18.2%) Shares 250,000 (-5.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $8.257M (-40.3%) Shares 342,900 (-30.4%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1.859M (-75.0%) Shares 38,536 (-91.5%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $8.591M (-39.1%) Shares 195,786 (-48.5%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $5.395M (-50.5%) Shares 46,000 (-54.0%) Est. Cost — Unrealized —

BL BLACKLINE INC 0.0%

Value $6.812M (-44.5%) Shares 242,685 (-26.9%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.484M (-49.9%) Shares 259,800 (-55.7%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2.348M (-70.0%) Shares 64,651 (-71.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $4.534M (-54.6%) Shares 8,800 (-64.9%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $15.66M (-25.8%) Shares 206,708 (-26.2%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $188M (+3.0%) Shares 3,955,802 (-11.1%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $14.6M (-27.0%) Shares 971,052 (-22.8%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $10.92M (-33.1%) Shares 980,766 (-5.3%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $6.766M (-44.1%) Shares 132,711 (-55.0%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $228M (+2.4%) Shares 629,887 (-5.8%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $14.62M (-26.6%) Shares 153,691 (-34.4%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $175M (-2.9%) Shares 1,906,965 (-9.8%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $24.56M (-17.7%) Shares 397,599 (-22.1%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $22.76M (-18.8%) Shares 98,906 (-23.4%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.0%

Value $39.81M (+15.2%) Shares 351,221 (-4.3%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3.203M (-62.1%) Shares 319,391 (-59.1%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $29.59M (+21.3%) Shares 109,022 (-10.6%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $23.28M (+28.6%) Shares 11,700 (-14.6%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $11.69M (-30.7%) Shares 71,180 (-43.3%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value $37.07M (-12.2%) Shares 467,898 (-19.6%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $272K (-95.0%) Shares 5,513 (-94.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $13.78M (-27.3%) Shares 159,600 (-32.3%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $44.18M (-10.2%) Shares 228,664 (-20.8%) Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.948M (-72.1%) Shares 15,215 (-96.2%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $6.661M (-42.9%) Shares 479,197 (-48.3%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.478M (-77.2%) Shares 28,452 (-77.5%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $9.2M (-35.2%) Shares 321,907 (-50.3%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $13.37M (+59.7%) Shares 222,097 (-4.1%) Est. Cost — Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value $23.35M (-17.6%) Shares 463,033 (-17.6%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $11.92M (+71.8%) Shares 137,033 (-20.4%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $6.427M (-43.6%) Shares 497,846 (-31.1%) Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.421M (-77.7%) Shares 13,955 (-81.3%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $7.418M (-40.1%) Shares 127,872 (-48.4%) Est. Cost — Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $46.72M (-9.5%) Shares 692,085 (-12.9%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.479M (-66.4%) Shares 55,751 (-71.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $18.28M (-21.1%) Shares 189,900 (-21.0%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.284M (-68.1%) Shares 20,000 (-57.3%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $2.948M (-62.2%) Shares 137,059 (-55.6%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $1.878M (-72.0%) Shares 193,207 (-58.4%) Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $398K (-92.4%) Shares 4,297 (-93.7%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.353M (-78.1%) Shares 44,825 (-80.9%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $8.633M (-35.9%) Shares 323,931 (-36.4%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $11.86M (-29.0%) Shares 92,561 (-37.9%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $731K (-86.7%) Shares 36,867 (-80.1%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $11.98M (-28.3%) Shares 108,526 (-38.4%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $3.295M (-58.7%) Shares 29,697 (-71.8%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $671K (-87.5%) Shares 66,425 (-86.7%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $90,576 (-98.1%) Shares 20,400 (-98.0%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $15.76M (-22.6%) Shares 227,754 (-35.5%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $712K (-86.6%) Shares 9,335 (-89.5%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $7.019M (-39.3%) Shares 80,471 (-31.5%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.968M (-69.8%) Shares 17,605 (-76.8%) Est. Cost — Unrealized —

URA GLOBAL X FDS 0.0%

Value $5.889M (-43.4%) Shares 134,751 (-37.3%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $9.405M (+91.8%) Shares 329,785 (-22.9%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.929M (-69.9%) Shares 79,527 (-65.3%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $52.06M (-7.9%) Shares 659,395 (-16.3%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $8.433M (-34.7%) Shares 131,188 (-40.6%) Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $7.901M (-36.2%) Shares 94,457 (-37.7%) Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $1.563M (-74.0%) Shares 29,410 (-72.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $350K (-92.7%) Shares 700 (-93.0%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $16.68M (+36.3%) Shares 322,159 (-2.8%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $5.695M (-43.8%) Shares 36,024 (-57.4%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $39.38M (+12.6%) Shares 280,031 (-3.1%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $12.16M (+57.0%) Shares 99,845 (-13.6%) Est. Cost — Unrealized —

XMTR XOMETRY INC 0.0%

Value $8.136M (+117.9%) Shares 84,295 (-7.8%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $62.95M (-6.5%) Shares 728,294 (-11.4%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $3.801M (-53.6%) Shares 51,364 (-62.0%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $7.647M (-36.5%) Shares 117,550 (-38.8%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $22M (+24.9%) Shares 2,054,414 (-25.7%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $4.586M (-48.8%) Shares 289,127 (-42.5%) Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.865M (-60.3%) Shares 33,089 (-58.0%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $14.94M (+41.0%) Shares 109,500 (-18.6%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $26.14M (+19.6%) Shares 101,370 (-2.1%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $10.91M (+64.4%) Shares 750,000 (-3.8%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.323M (-64.8%) Shares 284,300 (-63.9%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $8.389M (-33.7%) Shares 1,547,775 (-27.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $36.56M (-10.4%) Shares 48,241 (-19.4%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.399M (-55.4%) Shares 10,726 (-58.2%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $837K (-83.1%) Shares 4,820 (-89.2%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $7.713M (-34.8%) Shares 158,501 (-35.7%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $848K (-82.8%) Shares 50,000 (-78.3%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $110K (-97.4%) Shares 50,397 (-93.6%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $5.636M (-41.9%) Shares 53,843 (-59.2%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $38.3M (-9.5%) Shares 403,503 (-11.1%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $6.792M (-37.2%) Shares 176,404 (-35.6%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $30.35M (-11.7%) Shares 462,280 (-24.9%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11.86M (-25.3%) Shares 477,692 (-31.8%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $16.35M (-19.7%) Shares 368,153 (-14.3%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1.609M (-71.3%) Shares 12,400 (-68.0%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $2.019M (-66.4%) Shares 132,718 (-66.1%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $685K (-85.3%) Shares 62,860 (-86.5%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $1.657M (-70.6%) Shares 35,634 (-67.3%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.263M (-63.7%) Shares 19,055 (-66.1%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $1.298M (-75.4%) Shares 112,907 (-63.1%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.81M (-58.4%) Shares 68,680 (-59.5%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $48.38M (+8.9%) Shares 270,769 (-15.2%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $94.92M (+4.3%) Shares 714,580 (-10.5%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $64.38M (+6.5%) Shares 415,989 (-29.5%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $21.31M (-15.5%) Shares 1,453,648 (-18.8%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $164K (-95.9%) Shares 4,400 (-97.4%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $126K (-96.9%) Shares 7,023 (-93.2%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.0%

Value $85,670 (-97.8%) Shares 851 (-97.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $50.03M (+8.4%) Shares 349,600 (-4.4%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $86.64M (+4.6%) Shares 2,954,109 (-18.8%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.516M (-71.7%) Shares 27,450 (-70.9%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $27.99M (+15.9%) Shares 279,751 (-6.3%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $38.7M (-8.9%) Shares 2,437,004 (-22.5%) Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $14.5M (-20.6%) Shares 3,469,347 (-6.8%) Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $8.114M (-31.6%) Shares 323,771 (-28.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $326M (-1.1%) Shares 3,757,595 (-10.3%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4.077M (-47.7%) Shares 50,000 (-70.6%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $8.804M (-29.4%) Shares 122,046 (-32.3%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $24.39M (+17.7%) Shares 309,615 (-11.8%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $16.07M (-18.6%) Shares 200,526 (-17.2%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $324K (-91.9%) Shares 5,125 (-97.7%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $207K (-94.6%) Shares 3,142 (-95.2%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $19.82M (+22.6%) Shares 67,705 (-18.2%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $4.793M (-43.2%) Shares 90,000 (-69.2%) Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $16,815 (-99.5%) Shares 711 (-99.5%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $7.661M (-32.1%) Shares 673,775 (-27.8%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.527M (-58.9%) Shares 30,454 (-61.8%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.394M (-72.0%) Shares 17,347 (-74.1%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.839M (-55.8%) Shares 54,500 (-61.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $197M (-1.8%) Shares 473,400 (-36.1%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $10.3M (-25.8%) Shares 125,000 (-37.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $19.71M (+22.1%) Shares 73,736 (-22.9%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $3.428M (-50.9%) Shares 38,843 (-45.1%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $3.468M (-50.6%) Shares 50,490 (-55.4%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $10.62M (-25.1%) Shares 152,452 (-32.9%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $394K (-90.0%) Shares 11,558 (-95.2%) Est. Cost — Unrealized —

— QXO INC 0.0%

Value $1.201M (-74.4%) Shares 24,642 (-71.1%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $20.34M (+20.7%) Shares 91,200 (-7.5%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $7.706M (-31.1%) Shares 101,383 (-84.0%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $21.11M (+19.7%) Shares 1,450,873 (-30.0%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $8.159M (+73.8%) Shares 30,000 (-40.0%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $4.211M (-45.1%) Shares 124,450 (-46.6%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $80.77M (+4.4%) Shares 667,813 (-5.5%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $6.341M (-34.6%) Shares 159,167 (-18.3%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.819M (-54.3%) Shares 48,818 (-61.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $45.52M (+7.9%) Shares 1,343,554 (-4.1%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $5.01M (+195.8%) Shares 396,084 (-24.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $67.32M (-4.7%) Shares 999,563 (-11.1%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $3.034M (-52.0%) Shares 100,000 (-66.7%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $3.09M (-51.5%) Shares 36,781 (-50.3%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $28.58M (-10.3%) Shares 1,148,196 (-32.1%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $145M (-2.2%) Shares 648,594 (-18.4%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $3.013M (-51.9%) Shares 39,092 (-46.2%) Est. Cost — Unrealized —

PCG PG&ampE CORP 0.0%

Value $841K (-79.4%) Shares 50,000 (-78.5%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $436K (-88.1%) Shares 13,703 (-86.2%) Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2.572M (-55.5%) Shares 22,086 (-63.4%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $2.251M (-58.6%) Shares 111,617 (-65.1%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $16.86M (-15.9%) Shares 600,767 (-14.5%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $5.116M (+164.3%) Shares 40,321 (-18.0%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $6.117M (-34.2%) Shares 14,433 (-54.5%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $48.05M (-6.1%) Shares 602,588 (-11.0%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $260K (-92.4%) Shares 19,733 (-90.8%) Est. Cost — Unrealized —

LE LANDS END INC NEW 0.0%

Value $124K (-96.2%) Shares 11,869 (-95.9%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $192K (-94.0%) Shares 161,000 (-94.3%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $1.673M (-64.3%) Shares 3,344 (-79.9%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $476K (-86.3%) Shares 37,635 (-86.6%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $662K (-81.9%) Shares 210,139 (-85.3%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $8.27M (-26.4%) Shares 101,467 (-14.6%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.628M (-30.8%) Shares 51,345 (-42.8%) Est. Cost — Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $15.72M (+23.0%) Shares 219,393 (-1.5%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $675K (-81.2%) Shares 5,000 (-75.0%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $655K (-81.6%) Shares 207,293 (-84.1%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $82.42M (-3.4%) Shares 750,888 (-15.1%) Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $7.115M (+69.2%) Shares 74,762 (-12.8%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $2.014M (-59.1%) Shares 40,639 (-69.8%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $1.442M (-66.7%) Shares 23,631 (-60.8%) Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $883K (-76.6%) Shares 782,000 (-78.8%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $13.95M (-17.1%) Shares 116,307 (-12.9%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $101M (-2.7%) Shares 180,339 (-26.3%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $33.03M (+9.3%) Shares 428,400 (-4.3%) Est. Cost — Unrealized —

MYE MYERS INDS INC 0.0%

Value $7.435M (+60.6%) Shares 210,571 (-3.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $31.27M (+9.8%) Shares 1,802,130 (-4.7%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.8M (-50.0%) Shares 38,675 (-59.2%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.916M (-49.0%) Shares 25,145 (-41.4%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $5.288M (-34.5%) Shares 350,429 (-16.8%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.408M (-66.4%) Shares 83,772 (-77.0%) Est. Cost — Unrealized —

— PG&ampE CORP 0.0%

Value $914K (-75.3%) Shares 893,000 (-74.9%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $1.55M (-64.2%) Shares 36,951 (-63.7%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $39.91M (+7.3%) Shares 334,663 (-7.5%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $10.79M (+33.8%) Shares 289,300 (-14.8%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $32.88M (+9.0%) Shares 975,344 (-10.5%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $26,269 (-99.0%) Shares 969 (-99.1%) Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $21.34M (+14.1%) Shares 136,795 (-7.3%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $9.523M (-21.6%) Shares 50,904 (-20.9%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $4.402M (-37.3%) Shares 68,301 (-39.3%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $7.366M (-26.2%) Shares 555,534 (-12.5%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.381M (-65.4%) Shares 8,611 (-65.9%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $10.9M (-19.2%) Shares 257,129 (-10.4%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $8.137M (-24.0%) Shares 160,998 (-1.9%) Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $721K (-78.0%) Shares 3,258 (-81.2%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.15M (-38.0%) Shares 15,632 (-41.9%) Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $3.937M (-39.2%) Shares 24,498 (-47.4%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $6.588M (-27.7%) Shares 47,440 (-33.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $37.82M (-6.3%) Shares 270,200 (-24.0%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $8.786M (+40.0%) Shares 50,775 (-5.0%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $4.486M (-35.7%) Shares 331,556 (-19.0%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $85.99M (+2.9%) Shares 1,227,228 (-11.9%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $6.666M (+58.1%) Shares 54,495 (-5.8%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $129M (-1.8%) Shares 899,020 (-10.2%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $15.39M (-13.6%) Shares 138,315 (-31.9%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $42.8M (-5.3%) Shares 183,629 (-25.9%) Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $4.864M (-32.8%) Shares 29,408 (-39.7%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $36,133 (-98.5%) Shares 43,919 (-98.3%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.32M (-64.2%) Shares 61,819 (-74.8%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $2.229M (-51.4%) Shares 30,703 (-34.4%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $51.04M (+4.8%) Shares 224,773 (-2.5%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $6.738M (+53.2%) Shares 81,764 (-17.3%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $22.48M (-9.4%) Shares 66,922 (-34.0%) Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $1.002M (-69.9%) Shares 25,833 (-71.7%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $921K (-71.6%) Shares 44,065 (-74.0%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.849M (-44.7%) Shares 36,894 (-32.7%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $400K (-85.2%) Shares 18,783 (-89.5%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $7.02M (-24.6%) Shares 1,187,838 (-45.3%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.334M (-40.7%) Shares 5,176 (-50.0%) Est. Cost — Unrealized —

IAC PEOPLE INC 0.0%

Value $563K (-80.1%) Shares 12,193 (-82.7%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $1.875M (-54.6%) Shares 24,681 (-59.8%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $161M (-1.4%) Shares 3,378,846 (-3.2%) Est. Cost — Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $9.234M (-19.6%) Shares 900,000 (-20.4%) Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $600K (-78.9%) Shares 29,632 (-86.4%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $757K (-74.7%) Shares 7,673 (-75.2%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5.163M (-30.1%) Shares 108,277 (-35.8%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $11.01M (-16.6%) Shares 146,269 (-16.7%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $815K (-72.7%) Shares 16,208 (-77.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $8.152M (-21.0%) Shares 84,700 (-20.9%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.77M (-43.9%) Shares 98,533 (-24.7%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.455M (-38.6%) Shares 44,063 (-42.1%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $3.566M (-37.7%) Shares 135,449 (-30.5%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $17.5M (-10.9%) Shares 136,863 (-22.6%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $45.07M (+5.0%) Shares 541,049 (-8.4%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $1.474M (-59.1%) Shares 18,297 (-59.8%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.246M (-48.5%) Shares 39,863 (-50.6%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $118K (-94.7%) Shares 4,057 (-97.4%) Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $2.164M (-49.0%) Shares 12,215 (-50.9%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $858K (-70.7%) Shares 12,992 (-72.6%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $630K (-76.5%) Shares 7,879 (-69.3%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $4.362M (-31.9%) Shares 177,252 (-33.8%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $677K (-75.0%) Shares 40,296 (-62.2%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $552K (-78.6%) Shares 32,550 (-75.8%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $7.859M (+34.5%) Shares 220,447 (-7.9%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $7.786M (-20.5%) Shares 271,947 (-33.7%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.859M (-51.8%) Shares 156,317 (-35.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7.531M (-20.9%) Shares 196,584 (-16.8%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $13.05M (+17.9%) Shares 63,102 (-8.6%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $18.36M (-9.7%) Shares 150,000 (-4.2%) Est. Cost — Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $383K (-83.7%) Shares 246,000 (-84.2%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $15.22M (-11.4%) Shares 1,182,342 (-7.8%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $2.403M (-44.7%) Shares 16,792 (-34.3%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $15.27M (-11.3%) Shares 137,412 (-20.7%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.378M (-44.8%) Shares 78,635 (-46.7%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $2.178M (-47.0%) Shares 146,079 (-34.0%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $17.47M (+12.4%) Shares 352,978 (-17.3%) Est. Cost — Unrealized —

BBWI BATH &amp BODY WORKS INC 0.0%

Value $2.159M (-47.1%) Shares 93,352 (-57.3%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $823K (-70.0%) Shares 17,866 (-89.3%) Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $294K (-86.6%) Shares 29,490 (-90.6%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $17,377 (-99.1%) Shares 4,467 (-99.1%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $22.77M (-7.6%) Shares 141,643 (-29.6%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $26.52M (-6.6%) Shares 289,079 (-10.8%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $15.92M (-10.4%) Shares 157,778 (-23.5%) Est. Cost — Unrealized —

CNM CORE &amp MAIN INC 0.0%

Value $1.17M (-61.3%) Shares 24,244 (-60.3%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $13.15M (-12.3%) Shares 346,484 (-23.2%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $19.16M (-8.8%) Shares 196,707 (-12.5%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $7.262M (-20.1%) Shares 50,872 (-36.9%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $393M (+0.5%) Shares 457,548 (-17.7%) Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $11.8M (-13.4%) Shares 292,062 (-28.4%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $15.12M (+13.6%) Shares 163,565 (-7.5%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.572M (-53.5%) Shares 235,000 (-33.8%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $5.063M (+55.6%) Shares 175,322 (-2.5%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $4.266M (+73.1%) Shares 36,953 (-29.7%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.742M (-32.4%) Shares 81,428 (-42.3%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.097M (-61.9%) Shares 50,000 (-66.7%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.94M (-37.7%) Shares 478,893 (-65.2%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $1.796M (-49.7%) Shares 108,664 (-44.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $7.549M (-18.9%) Shares 30,000 (-29.9%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $5.671M (+44.6%) Shares 144,295 (-4.4%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1.029M (-62.9%) Shares 185,759 (-60.8%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $22.65M (-7.1%) Shares 84,349 (-24.7%) Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $832K (-67.6%) Shares 22,926 (-28.1%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $3.87M (-30.9%) Shares 144,655 (-31.1%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $63.75M (-2.6%) Shares 280,910 (-18.7%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $239K (-87.9%) Shares 2,627 (-85.3%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $8.455M (-17.0%) Shares 455,804 (-15.8%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $2.058M (-45.5%) Shares 219,166 (-45.0%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $542K (-75.9%) Shares 11,133 (-77.5%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $22.64M (+8.0%) Shares 595,063 (-12.8%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $391K (-81.1%) Shares 14,427 (-82.2%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $249K (-87.0%) Shares 13,130 (-88.9%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $3.965M (+72.2%) Shares 10,440 (-27.0%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $3.073M (-35.0%) Shares 48,965 (-36.4%) Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $5.235M (-24.0%) Shares 513,203 (-19.6%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $3.727M (-30.7%) Shares 8,045 (-18.6%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $6.319M (+35.2%) Shares 269,354 (-1.0%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $2.295M (-41.7%) Shares 297,992 (-33.9%) Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.396M (-54.0%) Shares 22,525 (-63.0%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $8.91M (-15.5%) Shares 195,734 (-11.6%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $25.1M (-6.1%) Shares 890,003 (-12.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $96.6M (-1.6%) Shares 273,400 (-20.2%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $904K (-64.2%) Shares 55,179 (-62.3%) Est. Cost — Unrealized —

MC MOELIS &amp CO 0.0%

Value $1.211M (-57.2%) Shares 18,512 (-62.7%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $842K (-65.7%) Shares 10,603 (-68.5%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $21.25M (-7.0%) Shares 155,745 (-19.7%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $5.556M (+40.4%) Shares 400,000 (-17.5%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1.418M (-53.0%) Shares 719,918 (-47.9%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2.659M (-37.3%) Shares 20,031 (-60.3%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $664K (-70.4%) Shares 32,346 (-77.1%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $5.281M (-23.0%) Shares 255,100 (-15.4%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $6.57M (-19.2%) Shares 14,106 (-34.5%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $25.46M (-5.8%) Shares 327,250 (-17.3%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL &amp GAS CORP 0.0%

Value $4.334M (-26.3%) Shares 169,430 (-9.1%) Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $3.649M (+73.8%) Shares 32,496 (-27.8%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.464M (-51.3%) Shares 18,513 (-52.9%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $959K (-61.5%) Shares 327,444 (-21.5%) Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $5.854M (-20.6%) Shares 134,843 (-20.3%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $1.351M (-52.7%) Shares 229,711 (-60.1%) Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $345K (-81.3%) Shares 2,587 (-81.9%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $29.64M (+5.3%) Shares 98,234 (-7.1%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.0%

Value $1.301M (-53.4%) Shares 24,741 (-44.0%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $18.77M (-7.3%) Shares 566,490 (-21.8%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $8.273M (+21.9%) Shares 156,423 (-4.2%) Est. Cost — Unrealized —

SR SPIRE INC 0.0%

Value $1.62M (-47.7%) Shares 20,748 (-39.4%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $7.07M (-17.2%) Shares 57,514 (-25.4%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.696M (-46.4%) Shares 52,741 (-51.2%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.1M (-57.1%) Shares 28,908 (-59.3%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $742K (-66.3%) Shares 15,550 (-75.1%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $23.74M (-5.7%) Shares 90,170 (-25.1%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $683K (-67.9%) Shares 31,658 (-44.6%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $12.63M (+12.8%) Shares 247,744 (-15.8%) Est. Cost — Unrealized —

— LYFT INC 0.0%

Value $3.825M (-27.1%) Shares 3,649,000 (-29.4%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.62M (-28.1%) Shares 70,186 (-37.8%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $551K (-71.8%) Shares 6,177 (-79.5%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1.097M (-56.1%) Shares 50,000 (-61.5%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $44.03M (-3.1%) Shares 186,600 (-19.0%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $5.189M (-21.1%) Shares 26,770 (-41.5%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.503M (-48.0%) Shares 43,914 (-57.9%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $3.445M (-28.7%) Shares 15,927 (-38.0%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $5.619M (-19.8%) Shares 16,266 (-36.4%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $4.906M (-22.0%) Shares 24,226 (-28.7%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2.194M (-38.5%) Shares 20,145 (-36.8%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $994K (-57.7%) Shares 12,830 (-58.4%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $7.11M (+23.5%) Shares 17,693 (-1.2%) Est. Cost — Unrealized —

SHAZ SHARONAI HOLDINGS INC 0.0%

Value $127K (-91.4%) Shares 1,495 (-97.7%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $6.737M (+25.0%) Shares 134,627 (-9.0%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $5.684M (-19.2%) Shares 72,484 (-35.5%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $175K (-88.4%) Shares 30,251 (-87.9%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $6.615M (+25.3%) Shares 65,048 (-10.0%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $1.731M (-43.5%) Shares 266,258 (-42.9%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $9.491M (+16.3%) Shares 42,181 (-2.0%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.605M (-45.2%) Shares 40,703 (-25.1%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.31M (-50.3%) Shares 115,860 (-42.3%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $5.695M (-18.8%) Shares 410,000 (-52.3%) Est. Cost — Unrealized —

GNK GENCO SHIPPING &amp TRADING LTD 0.0%

Value $726K (-64.5%) Shares 29,284 (-67.7%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $10.82M (+13.8%) Shares 55,973 (-2.7%) Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $350K (-78.9%) Shares 11,738 (-77.6%) Est. Cost — Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $12.2M (+12.0%) Shares 548,451 (-1.5%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $6.377M (-17.0%) Shares 307,459 (-6.7%) Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $291K (-81.5%) Shares 10,467 (-81.3%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $31.84M (-3.9%) Shares 786,012 (-18.3%) Est. Cost — Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $4.514M (+39.5%) Shares 36,616 (-2.2%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $422K (-75.1%) Shares 14,540 (-69.6%) Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $6.713M (-15.9%) Shares 91,923 (-22.6%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.386M (-34.6%) Shares 49,598 (-35.7%) Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.381M (-27.2%) Shares 73,772 (-34.2%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $829K (-60.4%) Shares 2,282,403 (-35.6%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $20.95M (-5.7%) Shares 224,548 (-29.1%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $3.182M (-28.2%) Shares 89,881 (-38.2%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $2.625M (-32.2%) Shares 12,001 (-17.7%) Est. Cost — Unrealized —

CNS COHEN &amp STEERS INC 0.0%

Value $3.016M (-29.2%) Shares 39,605 (-41.9%) Est. Cost — Unrealized —

FBK FB FINL CORP 0.0%

Value $750K (-62.3%) Shares 13,552 (-64.6%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.452M (-45.9%) Shares 9,742 (-35.8%) Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $628K (-66.2%) Shares 29,491 (-67.2%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.84M (-39.7%) Shares 16,683 (-43.4%) Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1.014M (-54.3%) Shares 108,501 (-44.5%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.174M (-22.4%) Shares 56,287 (-23.1%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $5.722M (+26.5%) Shares 165,128 (-6.4%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $7.995M (-13.0%) Shares 67,109 (-12.0%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $2.437M (-32.9%) Shares 59,569 (-34.1%) Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $17.98M (+7.1%) Shares 24,006 (-6.6%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $7.748M (-13.3%) Shares 107,037 (-17.2%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $4.482M (-20.7%) Shares 305,946 (-33.6%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $17.32M (-6.3%) Shares 88,983 (-1.6%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $655K (-64.1%) Shares 50,598 (-55.4%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.717M (-40.5%) Shares 108,780 (-41.9%) Est. Cost — Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $474K (-71.0%) Shares 4,942 (-67.0%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.768M (-23.5%) Shares 13,258 (-32.6%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $990K (-53.7%) Shares 57,871 (-56.6%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $2.53M (-31.0%) Shares 73,110 (-41.3%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $29.44M (+4.0%) Shares 1,316,485 (-1.6%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $26.01M (-4.2%) Shares 13,320 (-6.1%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $54.97M (+2.1%) Shares 146,573 (-18.9%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $8.679M (+15.0%) Shares 41,456 (-5.7%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $839K (-57.3%) Shares 99,604 (-79.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.118M (-50.1%) Shares 9,500 (-51.3%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $5.216M (+27.5%) Shares 269,989 (-7.4%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $285K (-79.5%) Shares 50,105 (-66.9%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.975M (-21.6%) Shares 16,494 (-38.5%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $840K (-56.5%) Shares 11,017 (-53.9%) Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $214K (-83.6%) Shares 10,446 (-88.4%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $874K (-55.4%) Shares 80,662 (-42.0%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.643M (-39.7%) Shares 2,076 (-51.2%) Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $11,371 (-99.0%) Shares 427 (-98.3%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $3.663M (-22.8%) Shares 121,902 (-28.1%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $999K (-51.9%) Shares 27,578 (-55.3%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $342K (-75.9%) Shares 47,149 (-71.0%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.113M (-49.0%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

PLAY DAVE &amp BUSTERS ENTMT INC 0.0%

Value $138K (-88.5%) Shares 12,108 (-89.1%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $27.78M (+3.9%) Shares 122,500 (-9.1%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $2,136 (-99.8%) Shares 258 (-99.8%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.6M (-28.7%) Shares 4,501 (-50.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $1.612M (-39.3%) Shares 35,000 (-78.5%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $15.57M (+7.2%) Shares 174,115 (-12.4%) Est. Cost — Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $7.638M (+15.8%) Shares 2,010,024 (-7.1%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS &amp OUTDOORS IN 0.0%

Value $1.164M (-47.0%) Shares 24,702 (-36.6%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $197K (-83.9%) Shares 14,381 (-83.3%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.535M (-40.2%) Shares 15,820 (-53.5%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $8.068M (-11.3%) Shares 452,491 (-20.3%) Est. Cost — Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $667K (-60.7%) Shares 12,612 (-48.5%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $596K (-63.2%) Shares 19,318 (-74.2%) Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $5.11M (-16.7%) Shares 345,989 (-1.8%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $3.648M (-21.6%) Shares 3,196 (-27.4%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $730K (-57.6%) Shares 16,705 (-62.5%) Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $290K (-77.3%) Shares 21,331 (-80.3%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.173M (-31.2%) Shares 93,978 (-2.0%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.797M (-35.4%) Shares 47,700 (-43.3%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $2.569M (-27.6%) Shares 162,909 (-32.2%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $5.452M (-15.1%) Shares 64,465 (-22.6%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.288M (-42.9%) Shares 290,000 (-40.8%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.009M (-24.3%) Shares 19,168 (-33.8%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $1.294M (-42.7%) Shares 9,168 (-37.8%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $41,962 (-95.8%) Shares 1,959 (-94.8%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.985M (-24.3%) Shares 308,326 (-46.3%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $10.81M (-8.1%) Shares 145,030 (-15.6%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $11.33M (-7.8%) Shares 736,936 (-1.3%) Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.101M (-46.3%) Shares 30,074 (-60.3%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.524M (-17.3%) Shares 184,939 (-31.6%) Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $3.206M (-22.6%) Shares 46,850 (-38.3%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $2.023M (-31.5%) Shares 94,996 (-5.5%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2.254M (-29.1%) Shares 108,574 (-4.0%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $21.73M (+4.4%) Shares 414,737 (-7.0%) Est. Cost — Unrealized —

FND FLOOR &amp DECOR HLDGS INC 0.0%

Value $6.816M (+15.3%) Shares 114,818 (-1.4%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $4.748M (-16.0%) Shares 342,093 (-12.0%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $2.308M (-28.1%) Shares 26,502 (-27.8%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $259K (-77.6%) Shares 7,912 (-75.8%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.292M (-21.4%) Shares 36,443 (-27.3%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $34.93M (-2.5%) Shares 341,640 (-12.1%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $675K (-56.9%) Shares 6,630 (-72.4%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $7.574M (+13.3%) Shares 137,963 (-19.6%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $88.39M (+1.0%) Shares 246,199 (-29.5%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $550K (-61.7%) Shares 3,333 (-52.3%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.068M (-45.2%) Shares 28,889 (-46.2%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value $7.735M (+12.8%) Shares 199,520 (-5.6%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $14.28M (+6.6%) Shares 170,968 (-6.0%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $523K (-62.7%) Shares 5,900 (-67.9%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $108M (-0.8%) Shares 1,489,000 (-8.0%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $2.043M (-30.0%) Shares 111,161 (-23.1%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $827K (-51.4%) Shares 31,383 (-53.2%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $218K (-80.0%) Shares 8,823 (-85.1%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $516K (-62.5%) Shares 12,262 (-69.8%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $78.58M (+1.1%) Shares 267,634 (-4.0%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.142M (-42.8%) Shares 68,403 (-48.9%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $433K (-66.3%) Shares 178,761 (-67.0%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1.218M (-41.2%) Shares 79,532 (-63.1%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.414M (-37.5%) Shares 21,728 (-48.8%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $10.07M (+9.2%) Shares 58,527 (-15.9%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $44,379 (-95.0%) Shares 34,138 (-95.0%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $15.33M (+5.8%) Shares 217,019 (-21.8%) Est. Cost — Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $78,129 (-91.4%) Shares 3,974 (-91.1%) Est. Cost — Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $540K (-60.5%) Shares 5,833 (-76.6%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.658M (-23.6%) Shares 297,997 (-29.3%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $507K (-61.6%) Shares 20,112 (-60.9%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $6.762M (+13.6%) Shares 219,750 (-4.5%) Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.282M (-38.7%) Shares 17,515 (-44.4%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $87.68M (-0.9%) Shares 473,566 (-15.8%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $842K (-48.8%) Shares 13,162 (-61.5%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $6.018M (+15.3%) Shares 70,642 (-10.8%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $1.828M (-30.4%) Shares 10,324 (-9.4%) Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $5.273M (+17.8%) Shares 847,781 (-16.3%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.724M (+27.2%) Shares 123,461 (-9.7%) Est. Cost — Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $200K (-79.8%) Shares 9,319 (-84.5%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $530K (-59.8%) Shares 40,797 (-59.9%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.452M (-35.0%) Shares 150,000 (-53.8%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $13.35M (-5.5%) Shares 416,542 (-19.1%) Est. Cost — Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $20.2M (+4.0%) Shares 4,207,914 (-2.5%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $14.96M (-4.9%) Shares 283,014 (-16.5%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $4.438M (-14.8%) Shares 24,850 (-13.8%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $22.69M (-3.3%) Shares 151,204 (-40.5%) Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.522M (-33.5%) Shares 24,290 (-42.9%) Est. Cost — Unrealized —

PK PARK HOTELS &amp RESORTS INC 0.0%

Value $3.255M (+30.5%) Shares 228,428 (-3.6%) Est. Cost — Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $1.368M (-35.7%) Shares 18,710 (-43.8%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $972K (-43.8%) Shares 14,630 (-48.7%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $12.06M (+6.7%) Shares 231,583 (-6.0%) Est. Cost — Unrealized —

WRN WESTERN COPPER &amp GOLD CORP 0.0%

Value $325K (-69.7%) Shares 145,216 (-65.8%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $154K (-82.9%) Shares 9,201 (-85.0%) Est. Cost — Unrealized —

MMED MINIMED GROUP INC 0.0%

Value $128K (-85.3%) Shares 8,573 (-85.3%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $1.293M (-36.4%) Shares 85,297 (-46.8%) Est. Cost — Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $807K (-47.6%) Shares 94,861 (-56.1%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $1.558M (-31.9%) Shares 10,992 (-62.6%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $33,011 (-95.7%) Shares 699,000 (-94.5%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $890K (-44.7%) Shares 17,822 (-11.3%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $324K (-68.7%) Shares 23,663 (-62.8%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $19.21M (-3.6%) Shares 655,000 (-25.1%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.902M (-27.2%) Shares 41,641 (-28.2%) Est. Cost — Unrealized —

RUM RUM GROUP INC 0.0%

Value $156K (-81.9%) Shares 24,591 (-85.5%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $11.41M (-5.8%) Shares 598,200 (-17.4%) Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $813K (-46.2%) Shares 156,389 (-68.4%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $672K (-50.8%) Shares 10,100 (-53.5%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $4.944M (+16.3%) Shares 155,140 (-10.3%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.886M (-26.8%) Shares 25,403 (-31.3%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $493K (-57.9%) Shares 12,721 (-61.1%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $296K (-69.4%) Shares 42,416 (-69.2%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $345K (-66.1%) Shares 14,278 (-64.3%) Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $337 (-99.9%) Shares 31 (-99.9%) Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $461K (-59.3%) Shares 7,648 (-64.9%) Est. Cost — Unrealized —

APC ARKO PETE CORP 0.0%

Value $51,535 (-92.8%) Shares 2,734 (-93.2%) Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $19.53M (+3.5%) Shares 652,878 (-10.6%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.794M (-19.2%) Shares 17,418 (-17.0%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.984M (-14.2%) Shares 98,746 (-22.1%) Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.035M (-17.8%) Shares 146,835 (-27.4%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.808M (-26.6%) Shares 61,740 (-9.7%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.303M (-22.1%) Shares 128,171 (-5.7%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $11.39M (-5.4%) Shares 9,484,000 (-5.1%) Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $121K (-84.4%) Shares 17,374 (-85.5%) Est. Cost — Unrealized —

USLM UNITED STS LIME &amp MINERALS I 0.0%

Value $612K (-51.5%) Shares 5,843 (-39.5%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $323K (-66.8%) Shares 37,987 (-68.1%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.587M (-28.9%) Shares 17,476 (-41.0%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $3.278M (+24.5%) Shares 203,619 (-6.7%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $180M (-0.4%) Shares 153,400 (-26.0%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $356K (-64.2%) Shares 18,656 (-57.7%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $586K (-52.1%) Shares 11,932 (-60.5%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $55,374 (-91.9%) Shares 1,809 (-90.1%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $7.374M (-7.9%) Shares 233,867 (-15.9%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $10.81M (-5.5%) Shares 176,333 (-10.8%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $7.732M (-7.5%) Shares 230,806 (-9.7%) Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $1.513M (-29.4%) Shares 1,368,000 (-29.0%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $55,564 (-91.9%) Shares 2,395 (-94.7%) Est. Cost — Unrealized —

JJSF J &amp J SNACK FOODS CORP 0.0%

Value $249K (-71.6%) Shares 3,391 (-69.3%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $8.439M (+8.0%) Shares 852,468 (-14.5%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $86,889 (-87.8%) Shares 19,703 (-83.8%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.146M (-35.2%) Shares 200,000 (-50.0%) Est. Cost — Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.234M (-33.3%) Shares 60,679 (-42.4%) Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $198K (-75.7%) Shares 1,598 (-76.6%) Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $173K (-78.0%) Shares 9,534 (-81.0%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $770K (-44.3%) Shares 158,856 (-73.1%) Est. Cost — Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.718M (-26.3%) Shares 44,005 (-34.8%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.917M (-24.1%) Shares 21,349 (-6.1%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.329M (-31.5%) Shares 44,671 (-49.9%) Est. Cost — Unrealized —

— ETSY INC 0.0%

Value $5.228M (-10.4%) Shares 5,163,000 (-13.4%) Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.864M (+47.8%) Shares 42,180 (-9.2%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value $191K (-75.9%) Shares 10,616 (-72.5%) Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $240K (-71.3%) Shares 293,000 (-72.0%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $735K (-44.8%) Shares 41,228 (-44.6%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $10.07M (+6.3%) Shares 27,202 (-7.9%) Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $305K (-65.9%) Shares 121,000 (-77.8%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $171K (-77.4%) Shares 19,415 (-86.7%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $169K (-77.5%) Shares 6,133 (-77.3%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $28,749 (-95.3%) Shares 20,985 (-93.2%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $589K (-49.6%) Shares 9,543 (-53.1%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $155K (-78.8%) Shares 5,234 (-72.4%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $4.15M (-12.2%) Shares 26,602 (-4.8%) Est. Cost — Unrealized —

WAFD WAFD INC 0.0%

Value $1.179M (-32.7%) Shares 30,730 (-44.9%) Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $5.395M (-9.6%) Shares 59,771 (-21.9%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $727K (-43.9%) Shares 86,894 (-39.6%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $170K (-76.9%) Shares 53,681 (-77.6%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $618K (-47.8%) Shares 27,029 (-54.5%) Est. Cost — Unrealized —

PLUS EPLUS INC 0.0%

Value $1.045M (-35.2%) Shares 12,552 (-41.4%) Est. Cost — Unrealized —

AIV APARTMENT INVT &amp MGMT CO 0.0%

Value $196K (-74.3%) Shares 65,993 (-64.8%) Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $2.903M (+24.0%) Shares 51,907 (-2.1%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7.784M (-6.7%) Shares 135,100 (-1.8%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.682M (-25.0%) Shares 45,086 (-1.3%) Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $333K (-62.6%) Shares 90,711 (-64.1%) Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $811K (-40.7%) Shares 33,827 (-31.6%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $5.968M (-8.5%) Shares 545,062 (-19.7%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $504K (-52.3%) Shares 12,245 (-58.6%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $3.559M (-13.4%) Shares 105,196 (-14.7%) Est. Cost — Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $692K (-44.2%) Shares 17,397 (-62.9%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5.65M (+10.6%) Shares 36,940 (-32.9%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $1.66M (-24.6%) Shares 97,840 (-42.8%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $102K (-84.2%) Shares 20,358 (-83.3%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $789K (+218.6%) Shares 68,058 (-17.5%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.753M (-16.4%) Shares 14,532 (-58.9%) Est. Cost — Unrealized —

FG F&ampG ANNUITIES &amp LIFE INC 0.0%

Value $271K (-66.5%) Shares 10,193 (-68.1%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $2.246M (-19.2%) Shares 247,107 (-25.2%) Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $585K (-47.8%) Shares 9,596 (-61.8%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $4.493M (-10.6%) Shares 6 (-14.3%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4.025M (-11.6%) Shares 64,693 (-25.1%) Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $235K (-69.2%) Shares 11,094 (-70.2%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $12.53M (+4.4%) Shares 193,489 (-1.0%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $36,473 (-93.5%) Shares 9,164 (-89.8%) Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $3.318M (+18.8%) Shares 63,269 (-16.0%) Est. Cost — Unrealized —

MANE VERADERMICS INC 0.0%

Value $1.808M (-22.4%) Shares 14,706 (-60.2%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $3.97M (+15.2%) Shares 397,773 (-21.7%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $270K (-65.9%) Shares 28,517 (-74.7%) Est. Cost — Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $849K (-38.0%) Shares 12,648 (-45.8%) Est. Cost — Unrealized —

SUZ SUZANO S A 0.0%

Value $82,644 (-86.3%) Shares 10,650 (-82.3%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.186M (-30.4%) Shares 38,937 (-31.5%) Est. Cost — Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $258K (-66.8%) Shares 10,069 (-69.2%) Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.604M (-24.2%) Shares 29,160 (-32.3%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.674M (-23.4%) Shares 40,978 (-49.5%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $1.513M (+51.0%) Shares 38,489 (-6.2%) Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $308K (-62.4%) Shares 10,679 (-77.4%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $6.625M (+8.3%) Shares 134,536 (-16.8%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $923K (-35.6%) Shares 10,597 (-34.0%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $8.236M (+6.6%) Shares 71,608 (-8.7%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $2.848M (+21.6%) Shares 3,566 (-17.1%) Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $302K (-62.3%) Shares 20,000 (-52.2%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $4.704M (-9.6%) Shares 59,533 (-1.4%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $744K (-39.8%) Shares 41,494 (-70.6%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $1,182 (-99.8%) Shares 425 (-99.7%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $348K (-58.4%) Shares 74,516 (-76.6%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $9.421M (+5.4%) Shares 598,184 (-4.6%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $45.11M (+1.1%) Shares 176,300 (-8.8%) Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $1.494M (+47.3%) Shares 62,105 (-27.2%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.209M (-28.2%) Shares 139,815 (-9.7%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $537K (-46.9%) Shares 17,485 (-41.3%) Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $80,316 (-85.5%) Shares 4,462 (-85.2%) Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $24.72M (+2.0%) Shares 871,111 (-11.8%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.496M (-24.0%) Shares 81,429 (-19.1%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $121K (-79.2%) Shares 6,947 (-80.6%) Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $151K (-75.3%) Shares 10,675 (-79.4%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $5.687M (-7.5%) Shares 190,513 (-5.9%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $2.25M (+25.6%) Shares 65,080 (-7.8%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.053M (-18.2%) Shares 58,509 (-26.6%) Est. Cost — Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $1.067M (+74.8%) Shares 108,289 (-1.5%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.432M (+46.7%) Shares 168,875 (-5.7%) Est. Cost — Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $649K (-41.2%) Shares 10,151 (-48.2%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $793K (+133.7%) Shares 50,004 (-49.2%) Est. Cost — Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $286K (-61.2%) Shares 6,495 (-64.7%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.032M (-18.2%) Shares 53,810 (-26.9%) Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $1.308M (-25.6%) Shares 41,602 (-41.4%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $833K (-34.9%) Shares 105,395 (-32.9%) Est. Cost — Unrealized —

CIA CITIZENS INC 0.0%

Value $263K (-62.9%) Shares 45,841 (-67.5%) Est. Cost — Unrealized —

HWKN HAWKINS INC 0.0%

Value $520K (-46.2%) Shares 3,657 (-41.8%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.437M (+45.0%) Shares 59,906 (-12.8%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $9.351M (+5.0%) Shares 64,491 (-7.4%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $711K (-38.4%) Shares 6,396 (-39.8%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $3.684M (+13.6%) Shares 243,136 (-18.3%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.708M (+19.4%) Shares 55,000 (-8.3%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $32.78M (-1.3%) Shares 431,982 (-16.5%) Est. Cost — Unrealized —

— ENOVIS CORPORATION 0.0%

Value $18,217 (-96.0%) Shares 19,000 (-95.9%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $21.41M (+2.1%) Shares 186,963 (-12.9%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.394M (-23.7%) Shares 17,629 (-33.0%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $2.704M (+19.1%) Shares 35,677 (-46.8%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.417M (-23.4%) Shares 12,076 (-25.1%) Est. Cost — Unrealized —

FDP DEL MONTE CORP 0.0%

Value $158K (-73.1%) Shares 5,668 (-61.2%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $34.9M (+1.2%) Shares 622,433 (-13.4%) Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $343K (-55.5%) Shares 40,250 (-46.7%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $2.143M (-16.6%) Shares 1,015,657 (-17.4%) Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $38,553 (-91.7%) Shares 657 (-92.0%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $185K (-69.7%) Shares 34,076 (-56.9%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $169K (-71.5%) Shares 11,707 (-79.0%) Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.326M (-24.2%) Shares 194,481 (-54.2%) Est. Cost — Unrealized —

BCH BANCO DE CHILE 0.0%

Value $153K (-73.5%) Shares 3,841 (-75.3%) Est. Cost — Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $274K (-60.8%) Shares 8,072 (-62.9%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $884K (-32.3%) Shares 8,584 (-61.1%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $1.782M (-19.1%) Shares 60,413 (-30.7%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $2.884M (-12.7%) Shares 68,164 (-26.3%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $880M (+0.0%) Shares 3,380,306 (-5.1%) Est. Cost — Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $7.17M (-5.5%) Shares 57,046 (-8.6%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD ⚠ 0.0%

Value $1.078M (-27.7%) Shares 114,823 (-10.7%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $688K (-37.3%) Shares 118,388 (-33.1%) Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $2.675M (+18.0%) Shares 312,844 (-2.7%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $865K (-32.0%) Shares 86,481 (-35.3%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4.093M (+11.0%) Shares 48,585 (-4.1%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $368K (-52.4%) Shares 88,834 (-50.5%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $768K (-34.5%) Shares 37,396 (-23.1%) Est. Cost — Unrealized —

ALTS AI FINL CORP 0.0%

Value $272K (-59.6%) Shares 465,153 (-23.4%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $863K (-31.6%) Shares 80,976 (-13.4%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $115K (-77.5%) Shares 4,847 (-85.4%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $436K (-47.5%) Shares 26,385 (-48.2%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.329M (+42.0%) Shares 22,623 (-22.1%) Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $177K (-68.9%) Shares 17,772 (-69.5%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $169K (-69.8%) Shares 12,048 (-63.6%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $326K (-54.3%) Shares 6,878 (-59.8%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $3.32M (+13.2%) Shares 57,083 (-4.4%) Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $139K (-73.6%) Shares 15,111 (-72.9%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $624K (-38.3%) Shares 105,746 (-37.7%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $600K (-39.1%) Shares 12,160 (-47.5%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $2.172M (-15.0%) Shares 625,976 (-10.6%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $242K (-61.2%) Shares 20,631 (-55.8%) Est. Cost — Unrealized —

— BRUKER CORP 0.0%

Value $1.241M (+44.4%) Shares 2,771 (-9.0%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $1.846M (+25.9%) Shares 13,206 (-3.0%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $39,674 (-90.5%) Shares 1,457 (-89.6%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $558K (-40.3%) Shares 41,709 (-45.4%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $305K (-55.0%) Shares 83,373 (-5.7%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $2.288M (-13.9%) Shares 3,115 (-44.1%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $1.279M (-22.0%) Shares 15,758 (-10.5%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $808K (-30.9%) Shares 8,989 (-51.8%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $329K (-52.3%) Shares 22,534 (-55.0%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.901M (-11.0%) Shares 17,883 (-35.2%) Est. Cost — Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $1.648M (-17.9%) Shares 19,684 (-26.2%) Est. Cost — Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1.901M (-15.8%) Shares 85,073 (-16.1%) Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.965M (-8.2%) Shares 38,394 (-15.7%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $658K (-35.0%) Shares 72,683 (-28.1%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $747K (+90.1%) Shares 25,887 (-24.2%) Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $115K (-75.4%) Shares 3,707 (-81.2%) Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $110K (-76.2%) Shares 12,365 (-84.8%) Est. Cost — Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $158K (-69.0%) Shares 21,900 (-67.5%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $11.1M (-3.0%) Shares 1,630,659 (-42.0%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $2.22M (+18.0%) Shares 152,875 (-36.1%) Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $1.222M (-21.6%) Shares 57,241 (-24.4%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $834K (-28.8%) Shares 88,084 (-38.9%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $16.18M (+2.1%) Shares 196,785 (-21.1%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $477K (+236.8%) Shares 3,183 (-2.5%) Est. Cost — Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $28 (-100.0%) Shares 9 (-100.0%) Est. Cost — Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $290K (-53.4%) Shares 23,088 (-63.9%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $193K (-63.1%) Shares 7,256 (-74.2%) Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $771K (+74.8%) Shares 27,954 (-7.4%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.612M (+14.0%) Shares 207,147 (-1.4%) Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $153K (-67.7%) Shares 8,226 (-78.1%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $2.026M (+18.8%) Shares 39,608 (-3.7%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.575M (+25.5%) Shares 143,568 (-7.0%) Est. Cost — Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.371M (-18.9%) Shares 41,226 (-26.1%) Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.431M (-18.2%) Shares 31,731 (-27.7%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $7.089M (-4.3%) Shares 241,948 (-19.5%) Est. Cost — Unrealized —

LC HAPPEN INC 0.0%

Value $1.124M (+39.1%) Shares 54,173 (-3.9%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $237K (-56.9%) Shares 25,783 (-58.8%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $4.344M (+7.6%) Shares 144,905 (-19.0%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $9.66M (+3.3%) Shares 225,118 (-3.2%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $496K (+158.3%) Shares 20,510 (-6.1%) Est. Cost — Unrealized —

ARKO ARKO CORP 0.0%

Value $98,367 (-75.4%) Shares 12,250 (-82.9%) Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $274K (-52.0%) Shares 10,525 (-52.2%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $11.42M (-2.5%) Shares 82,022 (-6.8%) Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $10.71M (+2.8%) Shares 16,825 (-31.6%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $134K (-68.7%) Shares 22,738 (-72.1%) Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $440K (-40.0%) Shares 54,929 (-12.8%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $314K (-48.3%) Shares 32,630 (-43.5%) Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $1.487M (+24.5%) Shares 953,510 (-8.2%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $70,810 (-80.4%) Shares 2,425 (-80.9%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.137M (+15.7%) Shares 27,862 (-14.1%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $931K (+45.3%) Shares 27,703 (-3.0%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $517K (-35.9%) Shares 6,024 (-61.6%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $1.16M (+32.5%) Shares 2,826 (-12.6%) Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $1.464M (-16.2%) Shares 45,750 (-2.6%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $310K (-47.7%) Shares 7,471 (-57.3%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $232K (-54.9%) Shares 11,908 (-56.9%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.568M (-15.2%) Shares 69,215 (-27.2%) Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $634K (+77.7%) Shares 43,480 (-9.6%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.627M (-14.5%) Shares 21,847 (-23.0%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $381K (-41.9%) Shares 21,762 (-39.1%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $658K (-29.5%) Shares 25,489 (-24.9%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $18.25M (-1.5%) Shares 152,469 (-4.6%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $7.23M (-3.6%) Shares 155,862 (-19.4%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $2.01M (+15.6%) Shares 66,120 (-2.0%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $355K (-42.7%) Shares 51,234 (-42.4%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $1.867M (-12.3%) Shares 22,912 (-20.1%) Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $1.181M (-18.1%) Shares 19,442 (-20.9%) Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $53,718 (-82.8%) Shares 11,577 (-89.6%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $17.73M (-1.4%) Shares 445,851 (-9.2%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $3.408M (+8.1%) Shares 318,801 (-1.1%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $500K (-33.9%) Shares 7,706 (-25.3%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $1.068M (+30.9%) Shares 124,668 (-1.7%) Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $92,693 (-73.0%) Shares 4,362 (-67.1%) Est. Cost — Unrealized —

TTAM TITAN AMER SA 0.0%

Value $164K (-60.3%) Shares 8,779 (-68.1%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $942K (+35.7%) Shares 11,245 (-17.1%) Est. Cost — Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $127K (-66.0%) Shares 5,152 (-69.4%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $374K (-39.6%) Shares 51,146 (-60.1%) Est. Cost — Unrealized —

KARO KAROOOOO LTD 0.0%

Value $243K (-50.2%) Shares 4,921 (-49.7%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.436M (+20.4%) Shares 98,000 (-1.3%) Est. Cost — Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $1.615M (+17.6%) Shares 57,171 (-4.4%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $2.437M (-9.0%) Shares 25,028 (-20.5%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.297M (+22.8%) Shares 37,260 (-3.3%) Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $27,601 (-89.7%) Shares 11,220 (-86.4%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $682K (-26.0%) Shares 46,520 (-26.3%) Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $4.347M (-5.2%) Shares 29,913 (-34.4%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $189K (-55.7%) Shares 30,313 (-36.4%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $255K (-48.2%) Shares 18,914 (-45.4%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.613M (+17.2%) Shares 38,989 (-3.2%) Est. Cost — Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $1.613M (-12.7%) Shares 47,676 (-28.1%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $588K (-28.4%) Shares 21,804 (-18.8%) Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $50,878 (-82.0%) Shares 5,691 (-81.3%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.211M (+11.6%) Shares 48,171 (-5.5%) Est. Cost — Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $32,887 (-87.4%) Shares 16,121 (-89.0%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $536K (-29.8%) Shares 32,781 (-35.7%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $513K (-30.7%) Shares 133,270 (-28.9%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $62,785 (-78.3%) Shares 2,024 (-82.0%) Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.03M (+28.3%) Shares 13,806 (-7.4%) Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $1.67M (+15.6%) Shares 135,735 (-7.9%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $440K (-33.8%) Shares 16,383 (-47.8%) Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $619K (+56.7%) Shares 65,942 (-6.9%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $1.043M (-17.6%) Shares 10,712 (-27.6%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $329K (-40.3%) Shares 20,134 (-53.8%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.523M (+17.0%) Shares 86,949 (-26.2%) Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $23,764 (-90.3%) Shares 10,199 (-84.3%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $333K (-39.8%) Shares 18,968 (-60.1%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.067M (-9.6%) Shares 52,991 (-24.6%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $387K (+129.1%) Shares 71,488 (-3.6%) Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $575K (-27.5%) Shares 8,633 (-9.1%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.8M (+13.8%) Shares 160,578 (-3.5%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $355K (+158.1%) Shares 67,658 (-13.3%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value $1.405M (+18.3%) Shares 31,692 (-1.9%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $923K (-18.8%) Shares 12,075 (-29.6%) Est. Cost — Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $12.33M (+1.8%) Shares 146,701 (-20.7%) Est. Cost — Unrealized —

BKV BKV CORP 0.0%

Value $180K (-54.0%) Shares 6,585 (-52.1%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $351K (-37.6%) Shares 13,318 (-46.8%) Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $60,514 (-77.7%) Shares 24,700 (-79.5%) Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $199K (-51.3%) Shares 3,563 (-68.1%) Est. Cost — Unrealized —

— CONMED CORP 0.0%

Value $67,448 (-75.7%) Shares 69,000 (-76.0%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $788K (+36.2%) Shares 7,708 (-13.3%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $783K (+36.4%) Shares 27,717 (-7.8%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $448K (-31.7%) Shares 5,221 (-41.3%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $124K (-62.7%) Shares 2,762 (-67.8%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $2.041M (-9.3%) Shares 6,095 (-12.7%) Est. Cost — Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $245K (-45.8%) Shares 12,889 (-26.2%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $922K (-18.4%) Shares 69,428 (-11.8%) Est. Cost — Unrealized —

MTUS METALLUS INC 0.0%

Value $1.794M (+13.0%) Shares 96,006 (-1.2%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $463K (-30.8%) Shares 93,864 (-24.2%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $2.051M (+11.1%) Shares 73,930 (-8.3%) Est. Cost — Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.878M (+12.3%) Shares 15,117 (-36.7%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $984K (-17.3%) Shares 43,971 (-6.9%) Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $2.118M (+10.7%) Shares 49,788 (-6.0%) Est. Cost — Unrealized —

GLPI GAMING &amp LEISURE P 0.0%

Value $21.18M (-1.0%) Shares 475,672 (-1.3%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $183K (-52.7%) Shares 4,426 (-46.3%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $996K (-16.9%) Shares 50,615 (-32.8%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.239M (-14.1%) Shares 12,970 (-13.4%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $523K (-27.9%) Shares 25,509 (-22.6%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $350K (-36.7%) Shares 25,799 (-49.5%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $540K (+59.9%) Shares 33,006 (-1.9%) Est. Cost — Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $21,131 (-90.5%) Shares 410 (-90.9%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $721K (-21.7%) Shares 5,064 (-10.9%) Est. Cost — Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $20,801 (-90.5%) Shares 1,489 (-89.7%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $1.258M (+18.7%) Shares 72,525 (-10.2%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $474K (-29.2%) Shares 126,415 (-11.2%) Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $58,331 (-76.9%) Shares 13,518 (-77.2%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $56,064 (-77.6%) Shares 3,037 (-78.0%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $381K (-33.6%) Shares 72,222 (-8.4%) Est. Cost — Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $544K (-26.1%) Shares 279,019 (-6.8%) Est. Cost — Unrealized —

BW BABCOCK &amp WILCOX ENTERPRISES 0.0%

Value $575K (-25.0%) Shares 40,760 (-21.8%) Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $3.288M (-5.5%) Shares 145,821 (-18.7%) Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $431K (-30.7%) Shares 54,988 (-23.6%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $296K (-39.2%) Shares 61,383 (-43.8%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $607K (-23.9%) Shares 42,905 (-25.5%) Est. Cost — Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $9,535 (-95.1%) Shares 346 (-95.3%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $110K (-63.0%) Shares 37,981 (-68.8%) Est. Cost — Unrealized —

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value $1.89M (+10.9%) Shares 14,362 (-19.4%) Est. Cost — Unrealized —

STBA S &amp T BANCORP INC 0.0%

Value $1.031M (-15.3%) Shares 21,013 (-27.8%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $668K (-21.7%) Shares 19,971 (-34.6%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $6.39M (+3.0%) Shares 59,616 (-11.5%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $198K (-48.2%) Shares 5,680 (-49.1%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $393K (-31.8%) Shares 51,883 (-21.6%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $3.722M (+5.1%) Shares 133,299 (-5.9%) Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $1.52M (-10.6%) Shares 4,033 (-40.6%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $71,078 (-71.7%) Shares 18,607 (-61.4%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.438M (+14.2%) Shares 17,258 (-3.7%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $657K (+37.4%) Shares 8,814 (-3.7%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.307M (+15.8%) Shares 17,904 (-7.2%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $543K (-24.6%) Shares 24,890 (-17.0%) Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $1.792M (+10.9%) Shares 12,336 (-19.0%) Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $781K (+29.0%) Shares 38,050 (-2.8%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $861K (+25.6%) Shares 90,978 (-6.4%) Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $78,552 (-69.1%) Shares 6,546 (-82.3%) Est. Cost — Unrealized —

INTR INTER &amp CO INC 0.0%

Value $204K (-46.2%) Shares 37,511 (-21.2%) Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $358K (+94.8%) Shares 7,368 (-34.1%) Est. Cost — Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $168K (-50.8%) Shares 3,593 (-53.1%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $3.568M (-4.6%) Shares 103,175 (-11.3%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $4.59M (+3.9%) Shares 136,928 (-13.4%) Est. Cost — Unrealized —

GPGI GPGI INC 0.0%

Value $472K (-26.5%) Shares 29,793 (-20.8%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $545K (+45.5%) Shares 22,482 (-7.0%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.3M (-6.9%) Shares 8,696 (-11.4%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $28,143 (-85.8%) Shares 9,197 (-84.5%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $393K (-30.0%) Shares 181,723 (-18.1%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $24,943 (-87.1%) Shares 15,209 (-74.9%) Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $608 (-99.6%) Shares 218 (-99.7%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $158K (-51.5%) Shares 20,238 (-45.1%) Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $469K (-26.3%) Shares 46,265 (-28.4%) Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $56,504 (-74.7%) Shares 42,806 (-73.7%) Est. Cost — Unrealized —

AAON AAON INC 0.0%

Value $4.372M (+3.9%) Shares 34,460 (-32.2%) Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $631K (-20.7%) Shares 10,821 (-16.1%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.55M (-9.5%) Shares 37,953 (-20.1%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $698K (-18.8%) Shares 28,425 (-21.8%) Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $552K (+41.1%) Shares 191,656 (-4.0%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $110K (-59.4%) Shares 2,272 (-65.8%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $602K (-21.0%) Shares 51,785 (-4.1%) Est. Cost — Unrealized —

— EVERGY INC 0.0%

Value $611K (-20.8%) Shares 430,000 (-24.7%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $365K (-30.4%) Shares 3,267 (-43.5%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $148K (-51.9%) Shares 115,240 (-44.0%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.973M (+5.6%) Shares 121,066 (-20.2%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $7.073M (-2.2%) Shares 86,776 (-24.8%) Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $162K (-49.6%) Shares 28,442 (-49.4%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $681K (-18.9%) Shares 24,179 (-20.0%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $1.544M (-9.3%) Shares 27,705 (-18.6%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.517M (-9.4%) Shares 26,287 (-29.9%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $433K (-26.6%) Shares 9,776 (-28.9%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $650K (+31.8%) Shares 222,565 (-17.9%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $503K (+45.2%) Shares 22,634 (-8.2%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $77,754 (-66.7%) Shares 18,691 (-75.6%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $20,917 (-88.1%) Shares 3,594 (-83.5%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $778K (+24.8%) Shares 25,981 (-6.5%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $135K (-53.4%) Shares 7,547 (-60.0%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $384K (-28.6%) Shares 22,858 (-49.3%) Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $680K (-18.4%) Shares 17,811 (-31.8%) Est. Cost — Unrealized —

UONEK URBAN ONE INC 0.0%

Value $500K (-23.4%) Shares 108,392 (-9.4%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.122M (+15.5%) Shares 11,573 (-5.5%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.117M (+7.6%) Shares 25,956 (-8.7%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $117K (-56.1%) Shares 8,054 (-51.8%) Est. Cost — Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,857 (-91.5%) Shares 406 (-91.7%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.656M (-3.9%) Shares 44,251 (-12.1%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $79,268 (-65.1%) Shares 35,230 (-67.1%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $258K (+132.5%) Shares 49,615 (-21.5%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $27.57M (+0.5%) Shares 670,910 (-8.2%) Est. Cost — Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $183K (-44.4%) Shares 39,001 (-22.0%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $487K (+42.6%) Shares 4,662 (-3.0%) Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $1.597M (+10.0%) Shares 32,198 (-1.8%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $774K (+23.1%) Shares 59,016 (-23.3%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $332K (-30.4%) Shares 32,816 (-7.5%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $546K (-21.0%) Shares 30,696 (-1.6%) Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $91,660 (-61.2%) Shares 7,452 (-63.9%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD &amp SO 0.0%

Value $335K (-30.0%) Shares 5,632 (-38.3%) Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $159K (-47.5%) Shares 1,951 (-49.5%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $638K (+29.0%) Shares 171,563 (-3.6%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $332K (+75.6%) Shares 7,857 (-2.8%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $577K (-19.7%) Shares 55,005 (-31.4%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $85,663 (-62.3%) Shares 4,309 (-53.7%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $598K (-19.1%) Shares 12,740 (-49.6%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $1.468M (+10.6%) Shares 12,482 (-23.8%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $925K (+17.9%) Shares 130,613 (-8.4%) Est. Cost — Unrealized —

CVEO CIVEO CORP CDA 0.0%

Value $98,770 (-58.5%) Shares 2,822 (-68.6%) Est. Cost — Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $73,559 (-65.2%) Shares 81,000 (-65.2%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.189M (+13.1%) Shares 97,215 (-21.4%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $348K (+64.6%) Shares 5,463 (-10.6%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $42,136 (-76.4%) Shares 32,165 (-67.6%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.089M (+14.3%) Shares 17,247 (-2.4%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $849K (-13.8%) Shares 11,870 (-34.4%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $689K (-16.4%) Shares 85,592 (-32.4%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $545K (+32.6%) Shares 13,933 (-8.3%) Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $628K (+27.1%) Shares 25,620 (-9.3%) Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $455 (-99.7%) Shares 215 (-99.4%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $894K (-13.0%) Shares 63,837 (-5.3%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $1.092M (+13.9%) Shares 129,680 (-8.3%) Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $306K (+76.3%) Shares 43,883 (-1.1%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $281K (-31.9%) Shares 30,760 (-14.5%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $1.888M (+7.5%) Shares 51,860 (-17.3%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $477K (+38.0%) Shares 106,939 (-7.1%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $326K (-28.7%) Shares 36,248 (-26.3%) Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $154K (-46.0%) Shares 75,076 (-46.5%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $640K (-17.0%) Shares 1,922 (-50.7%) Est. Cost — Unrealized —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $941K (+16.0%) Shares 12,295 (-2.4%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $6,026 (-95.5%) Shares 450 (-92.9%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $3.247M (-3.8%) Shares 69,504 (-11.1%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $143K (-47.4%) Shares 925 (-50.3%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $206K (-38.3%) Shares 100,609 (-25.4%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $2.753M (-4.5%) Shares 51,091 (-18.0%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $86,850 (-59.6%) Shares 9,000 (-61.4%) Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $113 (-99.9%) Shares 58 (-99.9%) Est. Cost — Unrealized —

— DEXCOM INC 0.0%

Value $58,809 (-68.4%) Shares 63,000 (-68.8%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.05M (-10.8%) Shares 117,844 (-13.6%) Est. Cost — Unrealized —

FSTR FOSTER L B CO 0.0%

Value $375K (+50.8%) Shares 8,311 (-6.8%) Est. Cost — Unrealized —

ATLN ATLANTIC INTL CORP 0.0%

Value $1,672 (-98.7%) Shares 1,817 (-95.7%) Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $1,261 (-99.0%) Shares 5 (-99.3%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $318K (-28.2%) Shares 6,155 (-40.7%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $139K (-47.2%) Shares 44,701 (-54.3%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $1.691M (+7.9%) Shares 11,828 (-17.4%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $43,100 (-74.1%) Shares 1,241 (-75.7%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $538K (+29.7%) Shares 54,296 (-13.8%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $109K (-53.1%) Shares 1,400 (-58.8%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $4.809M (-2.5%) Shares 58,380 (-19.0%) Est. Cost — Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $25,961 (-82.5%) Shares 1,492 (-85.6%) Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $664K (+22.5%) Shares 66,884 (-4.9%) Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $31,009 (-79.7%) Shares 7,096 (-79.5%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $442K (-21.5%) Shares 3,078 (-26.5%) Est. Cost — Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $321K (-27.2%) Shares 60,869 (-42.3%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $75,058 (-61.5%) Shares 8,002 (-61.5%) Est. Cost — Unrealized —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $1.244M (-8.8%) Shares 250,350 (-6.6%) Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $71,860 (-62.3%) Shares 10,921 (-51.6%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $104K (-53.3%) Shares 5,470 (-86.4%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $871K (+15.7%) Shares 92,074 (-7.7%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $953K (-11.0%) Shares 25,917 (-22.6%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $682K (+20.8%) Shares 40,225 (-1.3%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $371K (-23.9%) Shares 119,592 (-1.3%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $723K (-13.8%) Shares 24,468 (-51.0%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $1.244M (+10.1%) Shares 34,705 (-23.4%) Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $38,148 (-74.9%) Shares 8,477 (-73.2%) Est. Cost — Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $2,004 (-98.3%) Shares 43 (-98.4%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $267K (+71.9%) Shares 14,679 (-28.4%) Est. Cost — Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $36,418 (-75.3%) Shares 3,189 (-80.1%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.064M (-9.4%) Shares 48,695 (-3.2%) Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $371K (-23.0%) Shares 43,396 (-29.7%) Est. Cost — Unrealized —

LGCY LEGACY ED INC 0.0%

Value $682 (-99.4%) Shares 58 (-99.3%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $680K (+19.4%) Shares 177,671 (-4.0%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $164K (-40.2%) Shares 5,173 (-53.8%) Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $825K (+15.3%) Shares 25,161 (-1.8%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $257K (-29.9%) Shares 30,445 (-30.8%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $586K (-15.6%) Shares 7,188 (-20.0%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.78M (+6.4%) Shares 36,334 (-3.5%) Est. Cost — Unrealized —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $327 (-99.7%) Shares 18 (-99.8%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $59,096 (-64.4%) Shares 6,188 (-44.0%) Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $38,308 (-73.6%) Shares 3,396 (-79.8%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $595K (+21.8%) Shares 104,167 (-1.7%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $32,580 (-76.5%) Shares 3,345 (-80.8%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $211K (-33.1%) Shares 6,996 (-25.6%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.0%

Value $456K (-18.6%) Shares 6,086 (-47.7%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $412K (+33.7%) Shares 24,499 (-13.3%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $3.093M (-3.2%) Shares 110,570 (-21.8%) Est. Cost — Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $5.657M (-1.8%) Shares 108,997 (-19.2%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $2.965M (-3.3%) Shares 76,890 (-16.3%) Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $67,396 (-60.3%) Shares 736 (-64.8%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $15,995 (-86.4%) Shares 13,111 (-83.1%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $193K (-34.6%) Shares 23,085 (-14.2%) Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $43,047 (-70.2%) Shares 999 (-72.9%) Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $59,287 (-63.0%) Shares 7,374 (-66.3%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.417M (+7.7%) Shares 185,676 (-3.6%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $66,652 (-60.1%) Shares 6,509 (-57.5%) Est. Cost — Unrealized —

CBK COMMERCIAL BANCGROUP INC 0.0%

Value $576K (+21.1%) Shares 17,833 (-2.4%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $8 (-100.0%) Shares 12 (-100.0%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $311K (+46.9%) Shares 24,144 (-67.2%) Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $1.028M (-8.8%) Shares 26,140 (-15.1%) Est. Cost — Unrealized —

FMAO FARMERS &amp MERCHANTS BANCORP 0.0%

Value $59,998 (-62.3%) Shares 1,962 (-68.3%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $324K (-23.2%) Shares 9,127 (-36.9%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $295K (-24.8%) Shares 13,186 (-8.2%) Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.766M (-5.2%) Shares 156,585 (-2.0%) Est. Cost — Unrealized —

EBF ENNIS INC 0.0%

Value $81,196 (-54.3%) Shares 3,821 (-53.9%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $722K (+15.4%) Shares 52,010 (-3.2%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.03M (-4.5%) Shares 85,858 (-14.5%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $962K (+10.9%) Shares 70,310 (-9.5%) Est. Cost — Unrealized —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $248K (-27.6%) Shares 9,752 (-43.2%) Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.133M (-7.7%) Shares 60,850 (-10.9%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $71,502 (-56.6%) Shares 81,960 (-35.3%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $636K (+17.1%) Shares 32,762 (-23.8%) Est. Cost — Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $121K (-43.1%) Shares 5,773 (-46.7%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1.95M (+4.9%) Shares 17,994 (-27.5%) Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $758K (-10.7%) Shares 76,653 (-11.6%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $1.303M (+7.5%) Shares 24,029 (-5.9%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.247M (-6.8%) Shares 34,629 (-83.1%) Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $217K (+71.4%) Shares 23,777 (-1.1%) Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $539K (-14.4%) Shares 172,156 (-64.7%) Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $261K (+52.4%) Shares 21,653 (-9.7%) Est. Cost — Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value $1,997 (-97.8%) Shares 79 (-97.8%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $827K (-9.8%) Shares 54,600 (-14.0%) Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $345K (+34.6%) Shares 38,169 (-2.8%) Est. Cost — Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $157K (-35.8%) Shares 6,459 (-49.7%) Est. Cost — Unrealized —

ANGI ANGI INC 0.0%

Value $115K (-43.3%) Shares 19,307 (-34.8%) Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $75,892 (-53.5%) Shares 3,553 (-51.4%) Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $1.549M (+6.0%) Shares 42,449 (-2.8%) Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $931K (-8.5%) Shares 10,512 (-7.2%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $435K (+24.9%) Shares 7,453 (-6.5%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $31,113 (-73.4%) Shares 10,766 (-80.2%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $29,159 (-74.7%) Shares 120 (-77.4%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $30.04M (+0.3%) Shares 1,052,129 (-5.4%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $562K (-13.2%) Shares 35,093 (-7.1%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $434K (-16.4%) Shares 16,341 (-31.0%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1.752M (+5.1%) Shares 13,205 (-5.3%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $22,290 (-79.1%) Shares 3,347 (-77.9%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $143K (-37.1%) Shares 13,245 (-13.3%) Est. Cost — Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $671K (+14.3%) Shares 1,875 (-18.6%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $283K (+41.9%) Shares 33,648 (-4.5%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $344K (+32.0%) Shares 121,570 (-1.6%) Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $9,309 (-89.9%) Shares 1,847 (-90.9%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $734K (+12.7%) Shares 15,637 (-6.2%) Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $812K (+11.3%) Shares 33,918 (-4.3%) Est. Cost — Unrealized —

PSMT PRICESMART INC 0.0%

Value $2.062M (-3.8%) Shares 10,558 (-25.9%) Est. Cost — Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $66,910 (-54.9%) Shares 2,430 (-56.3%) Est. Cost — Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $521K (+18.5%) Shares 5,512 (-1.2%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $317K (+33.8%) Shares 23,825 (-6.3%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $61,865 (-56.3%) Shares 6,688 (-50.9%) Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $17,446 (-82.0%) Shares 618 (-87.8%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $445K (+21.8%) Shares 9,393 (-9.4%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $21.58M (-0.4%) Shares 243,395 (-2.4%) Est. Cost — Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $1.128M (-6.6%) Shares 206,906 (-4.0%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $325K (-19.6%) Shares 39,242 (-35.1%) Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $105K (-43.0%) Shares 7,070 (-57.9%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $480K (+19.7%) Shares 2,272 (-9.6%) Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $29,662 (-72.7%) Shares 9,099 (-25.9%) Est. Cost — Unrealized —

GOCO GOHEALTH INC 0.0%

Value $25,549 (-75.5%) Shares 66,170 (-4.0%) Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $801 (-99.0%) Shares 266 (-99.2%) Est. Cost — Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $170K (-31.4%) Shares 13,213 (-44.2%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $1.003M (-7.2%) Shares 5,480 (-17.1%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $523K (+17.4%) Shares 44,308 (-6.3%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $362K (-17.6%) Shares 11,053 (-19.2%) Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $211K (+57.1%) Shares 6,533 (-11.0%) Est. Cost — Unrealized —

WFC WELLS FARGO &amp CO 0.0%

Value $79.76M (-0.1%) Shares 965,200 (-3.8%) Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $2,341 (-97.0%) Shares 1,593 (-96.9%) Est. Cost — Unrealized —

YORW YORK WTR CO 0.0%

Value $215K (-26.1%) Shares 7,012 (-26.6%) Est. Cost — Unrealized —

MMI MARCUS &amp MILLICHAP INC 0.0%

Value $1.224M (+6.6%) Shares 39,277 (-9.1%) Est. Cost — Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $467K (+19.2%) Shares 24,136 (-19.1%) Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $494K (+18.0%) Shares 7,890 (-3.7%) Est. Cost — Unrealized —

BVS BIOVENTUS INC 0.0%

Value $517K (-12.7%) Shares 54,718 (-15.6%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $428K (-14.9%) Shares 5,417 (-38.8%) Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $72,598 (-50.7%) Shares 710 (-74.7%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $91,856 (-44.8%) Shares 7,791 (-35.6%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $322K (-18.7%) Shares 10,607 (-28.2%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $310K (+31.1%) Shares 25,214 (-5.5%) Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $2.286M (-3.1%) Shares 44,062 (-1.1%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $446K (-13.9%) Shares 68,861 (-8.6%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $946K (-7.1%) Shares 44,218 (-19.4%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $7,900 (-90.1%) Shares 4,389 (-90.3%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $5.042M (+1.4%) Shares 173,681 (-9.5%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $347 (-99.5%) Shares 292 (-99.3%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $413K (+20.9%) Shares 14,851 (-11.4%) Est. Cost — Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $520K (-12.1%) Shares 4,243 (-9.3%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $178K (-28.5%) Shares 5,433 (-6.7%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.448M (-4.7%) Shares 11,810 (-18.0%) Est. Cost — Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $62,310 (-52.9%) Shares 2,935 (-54.4%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $74,105 (-48.3%) Shares 40,057 (-40.5%) Est. Cost — Unrealized —

AXR AMREP CORP 0.0%

Value $832 (-98.8%) Shares 33 (-98.7%) Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $183K (+60.0%) Shares 149,013 (-8.6%) Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $345K (+24.8%) Shares 26,291 (-3.3%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $2.429M (+2.9%) Shares 28,005 (-13.6%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $345K (-16.5%) Shares 5,107 (-31.4%) Est. Cost — Unrealized —

SATL SATELLOGIC INC 0.0%

Value $108K (-38.5%) Shares 18,949 (-41.5%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $677K (-9.1%) Shares 14,791 (-33.4%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $278K (-19.6%) Shares 2,734 (-20.3%) Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $13,491 (-83.3%) Shares 8,127 (-83.1%) Est. Cost — Unrealized —

CARS CARS COM INC 0.0%

Value $79,336 (-45.8%) Shares 7,252 (-59.8%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $194K (-25.6%) Shares 12,274 (-39.3%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $550K (-10.8%) Shares 10,234 (-5.5%) Est. Cost — Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value $329K (+25.3%) Shares 10,255 (-4.1%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $222K (-23.0%) Shares 32,447 (-31.1%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.01M (-6.2%) Shares 32,346 (-6.9%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $157K (-29.5%) Shares 2,293 (-23.1%) Est. Cost — Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $508K (+14.8%) Shares 12,251 (-3.1%) Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $208K (+45.7%) Shares 15,389 (-7.0%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $279K (-18.9%) Shares 17,785 (-25.6%) Est. Cost — Unrealized —

MEG ONTERRIS INC 0.0%

Value $110K (-37.1%) Shares 5,431 (-31.9%) Est. Cost — Unrealized —

WLY WILEY JOHN &amp SONS INC 0.0%

Value $625K (+11.5%) Shares 12,891 (-12.4%) Est. Cost — Unrealized —

SILC SILICOM LTD 0.0%

Value $142K (+83.4%) Shares 2,962 (-19.3%) Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $354K (-15.4%) Shares 13,268 (-8.1%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3.327M (-1.9%) Shares 46,693 (-11.8%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.418M (+4.7%) Shares 36,396 (-6.6%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $956K (+7.1%) Shares 24,895 (-8.3%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $148K (-29.9%) Shares 15,262 (-30.7%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $510K (-11.0%) Shares 11,924 (-24.9%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $307K (-17.0%) Shares 9,305 (-28.4%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $181K (-25.7%) Shares 3,221 (-24.1%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $132K (+90.1%) Shares 19,309 (-9.0%) Est. Cost — Unrealized —

KDK KODIAK AI INC. 0.0%

Value $99,126 (-38.7%) Shares 19,513 (-16.2%) Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $325K (-16.1%) Shares 3,833 (-14.1%) Est. Cost — Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $6,032 (-91.2%) Shares 136 (-91.9%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $10.91M (-0.6%) Shares 512,366 (-17.1%) Est. Cost — Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $79,564 (-43.9%) Shares 2,414 (-37.9%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $5.171M (-1.2%) Shares 154,876 (-38.0%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $783K (-7.3%) Shares 52,816 (-2.5%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $68,471 (-47.2%) Shares 45,647 (-49.0%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $126K (+94.1%) Shares 17,196 (-5.2%) Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $247K (-19.8%) Shares 66,505 (-39.3%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $5,548 (-91.6%) Shares 292 (-91.7%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $398K (-13.3%) Shares 6,347 (-13.0%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $748K (-7.5%) Shares 28,229 (-5.0%) Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $146K (-29.2%) Shares 17,365 (-31.0%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $236K (+34.2%) Shares 13,061 (-12.6%) Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $2,267 (-96.3%) Shares 395 (-96.7%) Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $5,786 (-91.1%) Shares 3,179 (-90.1%) Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $224K (-20.8%) Shares 17,209 (-82.0%) Est. Cost — Unrealized —

FJET STARFIGHTERS SPACE INC 0.0%

Value $36,878 (-61.5%) Shares 6,932 (-57.2%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $14,054 (-80.7%) Shares 4,669 (-90.6%) Est. Cost — Unrealized —

BFS SAUL CTRS INC 0.0%

Value $528K (+12.4%) Shares 14,111 (-2.0%) Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $604K (+10.7%) Shares 56,335 (-7.3%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $148K (-27.9%) Shares 30,983 (-27.9%) Est. Cost — Unrealized —

BTCS BTCS INC 0.0%

Value $145 (-99.7%) Shares 131 (-99.7%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $18,430 (-75.5%) Shares 4,495 (-58.3%) Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $254K (+28.8%) Shares 10,563 (-1.5%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $121K (-31.9%) Shares 32,971 (-13.4%) Est. Cost — Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $1,318 (-97.7%) Shares 167 (-97.4%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $3.381M (-1.6%) Shares 832,682 (-1.2%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $628K (+9.8%) Shares 26,854 (-7.0%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $32,733 (-63.2%) Shares 2,493 (-62.3%) Est. Cost — Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $360K (+18.4%) Shares 8,737 (-7.3%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $24.63M (-0.2%) Shares 214,171 (-17.8%) Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $116K (-32.3%) Shares 41,862 (-9.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $5.082M (-1.1%) Shares 50,000 (-37.5%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $212K (-20.5%) Shares 1,416 (-58.7%) Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $2,052 (-96.4%) Shares 453 (-94.4%) Est. Cost — Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $162K (-25.2%) Shares 4,258 (-34.2%) Est. Cost — Unrealized —

WOOF PETCO HEALTH &amp WELLNESS CO I 0.0%

Value $54,454 (-50.0%) Shares 20,020 (-48.9%) Est. Cost — Unrealized —

QMCO QUANTUM CORP 0.0%

Value $5,005 (-91.5%) Shares 455 (-96.3%) Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $278K (-16.2%) Shares 8,477 (-19.8%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.195M (-2.4%) Shares 32,008 (-14.2%) Est. Cost — Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $569 (-98.9%) Shares 441 (-98.7%) Est. Cost — Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value $162K (-24.8%) Shares 4,285 (-20.3%) Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $29,562 (-64.3%) Shares 7,409 (-68.3%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $77,563 (-40.7%) Shares 7,494 (-29.0%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $4,395 (-92.3%) Shares 160 (-92.5%) Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $449K (+13.4%) Shares 10,178 (-5.8%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $342K (-13.4%) Shares 65,682 (-13.8%) Est. Cost — Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $33,493 (-61.1%) Shares 3,326 (-68.6%) Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $236K (+28.3%) Shares 33,311 (-1.4%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $397K (-11.6%) Shares 2,285 (-23.2%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $1,482 (-97.2%) Shares 1,865 (-98.4%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $89,447 (-36.6%) Shares 2,333 (-24.4%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $13.77M (-0.4%) Shares 108,921 (-5.8%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $622K (+9.0%) Shares 62,777 (-1.5%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $146K (-26.0%) Shares 128,358 (-9.7%) Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $556K (-8.5%) Shares 23,152 (-17.8%) Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $12,856 (-79.9%) Shares 804 (-76.2%) Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $29,913 (-63.1%) Shares 6,043 (-52.3%) Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $118K (-30.1%) Shares 7,198 (-10.9%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $30,044 (-62.6%) Shares 7,568 (-49.2%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $614K (-7.6%) Shares 18,951 (-24.8%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $943K (+5.6%) Shares 27,074 (-15.0%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $53,072 (-48.3%) Shares 44,598 (-34.9%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $67,063 (-42.5%) Shares 6,928 (-33.3%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $637K (+8.4%) Shares 36,196 (-3.9%) Est. Cost — Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $415K (+13.6%) Shares 17,835 (-2.8%) Est. Cost — Unrealized —

QLD PROSHARES TR 0.0%

Value $30,963 (-61.5%) Shares 320 (-75.8%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $230K (+27.2%) Shares 49,830 (-20.4%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.0%

Value $1.261M (+4.1%) Shares 28,800 (-14.4%) Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.113M (-4.2%) Shares 55,406 (-4.8%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $321K (-13.3%) Shares 5,135 (-24.2%) Est. Cost — Unrealized —

KEQU KEWAUNEE SCIENTIFIC CORP 0.0%

Value $24,154 (-67.0%) Shares 680 (-68.2%) Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $583 (-98.8%) Shares 337 (-98.4%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $117K (-29.3%) Shares 15,233 (-37.0%) Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $84,531 (+132.2%) Shares 12,945 (-65.2%) Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $296K (-14.0%) Shares 7,321 (-19.4%) Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $208K (+29.8%) Shares 22,969 (-5.0%) Est. Cost — Unrealized —

FCAP FIRST CAP INC 0.0%

Value $240K (+24.6%) Shares 3,719 (-4.3%) Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $757K (+6.7%) Shares 40,114 (-2.8%) Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $48,713 (-49.2%) Shares 10,277 (-43.3%) Est. Cost — Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $211K (-18.1%) Shares 1,688 (-10.2%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $85,719 (-35.2%) Shares 3,714 (-67.2%) Est. Cost — Unrealized —

NGVT INGEVITY CORP 0.0%

Value $611K (-7.0%) Shares 8,186 (-11.3%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $91,183 (-33.4%) Shares 11,601 (-6.2%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $202K (-18.4%) Shares 12,844 (-29.7%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $213K (-17.5%) Shares 12,884 (-18.6%) Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $343K (-11.6%) Shares 8,800 (-28.1%) Est. Cost — Unrealized —

MITK MITEK SYS INC 0.0%

Value $168K (+36.8%) Shares 8,339 (-8.3%) Est. Cost — Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $747K (+6.4%) Shares 26,963 (-1.6%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $310K (+16.9%) Shares 49,637 (-12.9%) Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $1.18M (+3.9%) Shares 88,448 (-2.2%) Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $139K (-24.3%) Shares 22,085 (-5.2%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $107K (+70.4%) Shares 16,955 (-8.1%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $710K (+6.7%) Shares 62,287 (-13.8%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $6,074 (-87.9%) Shares 418 (-87.6%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $172K (-20.4%) Shares 2,299 (-22.8%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $211K (-17.3%) Shares 1,702 (-47.3%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $221K (-16.6%) Shares 5,843 (-6.8%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $110K (-28.5%) Shares 11,036 (-29.1%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $261K (+20.1%) Shares 58,096 (-24.5%) Est. Cost — Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $5,072 (-89.6%) Shares 144 (-88.9%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $39,757 (-51.8%) Shares 4,819 (-58.3%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $140K (-23.3%) Shares 3,333 (-31.1%) Est. Cost — Unrealized —

NMAX NEWSMAX INC 0.0%

Value $59,906 (-41.3%) Shares 7,235 (-63.0%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $188K (-18.2%) Shares 13,010 (-10.6%) Est. Cost — Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $83,621 (-33.3%) Shares 16,461 (-16.8%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $696K (+6.3%) Shares 12,919 (-6.1%) Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $67,863 (-37.9%) Shares 392 (-52.1%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $522K (+8.6%) Shares 20,440 (-9.9%) Est. Cost — Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $45,226 (-47.7%) Shares 526 (-54.6%) Est. Cost — Unrealized —

BVFL BV FINL INC 0.0%

Value $482K (+9.2%) Shares 22,779 (-1.3%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $382K (+11.8%) Shares 10,197 (-46.4%) Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $381K (-9.6%) Shares 30,349 (-33.1%) Est. Cost — Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $574 (-98.6%) Shares 23 (-98.3%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $227K (+21.2%) Shares 7,976 (-26.2%) Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $404K (+10.7%) Shares 13,936 (-5.2%) Est. Cost — Unrealized —

SWBI SMITH &amp WESSON BRANDS INC 0.0%

Value $191K (-17.0%) Shares 12,701 (-20.9%) Est. Cost — Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $220K (-14.8%) Shares 40,682 (-3.0%) Est. Cost — Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $112K (+52.2%) Shares 3,472 (-16.2%) Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $25,542 (-59.9%) Shares 5,493 (-74.1%) Est. Cost — Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value $3,162 (-92.2%) Shares 110 (-91.7%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $433K (-7.9%) Shares 118,060 (-23.0%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.235M (-2.9%) Shares 17,736 (-56.0%) Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $288K (+14.8%) Shares 35,552 (-6.6%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $61,118 (-37.8%) Shares 29,104 (-1.6%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $528K (-6.6%) Shares 44,067 (-34.6%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $104K (+55.3%) Shares 45,616 (-4.2%) Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $19,853 (-65.0%) Shares 27,516 (-1.4%) Est. Cost — Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $223 (-99.4%) Shares 43 (-99.0%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $635K (+6.0%) Shares 4,330 (-6.6%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.084M (-3.2%) Shares 234,598 (-3.0%) Est. Cost — Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $319K (+12.7%) Shares 13,257 (-7.3%) Est. Cost — Unrealized —

OXM OXFORD INDS INC 0.0%

Value $66,253 (-34.9%) Shares 1,900 (-28.1%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $945K (+3.9%) Shares 8,890 (-11.3%) Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $349K (+11.1%) Shares 376,000 (-3.8%) Est. Cost — Unrealized —

SPAI SAFE PRO GROUP INC 0.0%

Value $126 (-99.6%) Shares 29 (-99.7%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $493K (+7.5%) Shares 31,011 (-11.0%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $12,246 (-73.7%) Shares 10,557 (-73.9%) Est. Cost — Unrealized —

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $231K (+17.4%) Shares 10,040 (-3.4%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $484K (+7.5%) Shares 10,062 (-7.9%) Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $21,881 (-60.8%) Shares 4,973 (-43.9%) Est. Cost — Unrealized —

TIL INSTIL BIO INC 0.0%

Value $223 (-99.3%) Shares 29 (-99.3%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.483M (+2.3%) Shares 85,115 (-21.7%) Est. Cost — Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $73,367 (-31.5%) Shares 2,487 (-23.1%) Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $217K (+18.3%) Shares 5,949 (-14.6%) Est. Cost — Unrealized —

CTGO CONTANGO SILVER &amp GOLD INC 0.0%

Value $65,576 (-33.9%) Shares 4,153 (-21.5%) Est. Cost — Unrealized —

ELA ENVELA CORP 0.0%

Value $41,154 (-44.9%) Shares 1,425 (-68.2%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $362K (+10.2%) Shares 31,575 (-9.9%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $213K (-13.5%) Shares 53,746 (-5.5%) Est. Cost — Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $154K (+27.4%) Shares 3,172 (-1.3%) Est. Cost — Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $241K (+16.0%) Shares 21,288 (-12.8%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $95,256 (-25.5%) Shares 10,298 (-27.1%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $34,672 (-48.4%) Shares 9,822 (-38.7%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $425K (-7.1%) Shares 40,718 (-5.5%) Est. Cost — Unrealized —

CTS CTS CORP 0.0%

Value $370K (+9.6%) Shares 5,672 (-19.7%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $106K (-23.4%) Shares 15,000 (-25.0%) Est. Cost — Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $56,292 (+133.3%) Shares 3,061 (-1.9%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $34,065 (-48.5%) Shares 445 (-50.0%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $681K (-4.5%) Shares 214,887 (-18.4%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $2,323 (-93.2%) Shares 240 (-94.1%) Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $64,100 (-33.2%) Shares 1,000 (-33.3%) Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $857K (-3.6%) Shares 20,979 (-21.9%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $97,676 (-24.6%) Shares 12,636 (-49.9%) Est. Cost — Unrealized —

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value $59,161 (-35.0%) Shares 2,538 (-37.7%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $42,804 (-42.6%) Shares 2,089 (-48.7%) Est. Cost — Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $57,022 (-35.8%) Shares 3,264 (-45.6%) Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $129K (+32.5%) Shares 28,865 (-33.5%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $36,253 (-46.6%) Shares 7,537 (-62.3%) Est. Cost — Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $252K (+14.3%) Shares 9,397 (-9.2%) Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $124K (-20.1%) Shares 3,154 (-31.5%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $271K (-10.3%) Shares 60,435 (-35.7%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,111 (-44.3%) Shares 467 (-50.1%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14.16M (+0.2%) Shares 664,389 (-21.0%) Est. Cost — Unrealized —

CRGO FREIGHTOS LTD 0.0%

Value $3,672 (-89.3%) Shares 2,416 (-88.5%) Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $315K (-8.8%) Shares 1,187 (-33.4%) Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $128K (-19.2%) Shares 7,203 (-35.5%) Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $635K (-4.6%) Shares 24,341 (-3.9%) Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $221K (-12.0%) Shares 523 (-11.1%) Est. Cost — Unrealized —

GBLI GLOBAL INDEMNITY GROUP LLC 0.0%

Value $225 (-99.3%) Shares 9 (-99.2%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $579K (+5.4%) Shares 13,202 (-2.7%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $272K (-9.9%) Shares 17,980 (-13.5%) Est. Cost — Unrealized —

FNWD FINWARD BANCORP 0.0%

Value $4,892 (-85.9%) Shares 133 (-86.1%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $723K (-4.0%) Shares 42,525 (-8.3%) Est. Cost — Unrealized —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $95,452 (+45.3%) Shares 25,053 (-9.6%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $36,545 (-44.6%) Shares 4,335 (-56.6%) Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $61,383 (-32.3%) Shares 22,001 (-20.6%) Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $1,233 (-96.0%) Shares 303 (-94.3%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.054M (+1.4%) Shares 12,225 (-13.8%) Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $64,106 (-31.1%) Shares 7,650 (-31.7%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $368K (-7.3%) Shares 37,623 (-7.9%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $47,830 (-37.6%) Shares 13,140 (-8.2%) Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $473K (+6.5%) Shares 27,892 (-7.0%) Est. Cost — Unrealized —

LARK LANDMARK BANCORP INC 0.0%

Value $187K (+18.1%) Shares 6,076 (-4.6%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $422K (-6.3%) Shares 32,459 (-18.1%) Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $176K (-13.7%) Shares 7,979 (-48.9%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $543K (-4.9%) Shares 88,657 (-12.0%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $126K (-17.9%) Shares 461 (-34.8%) Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $22,927 (-54.5%) Shares 1,359 (-60.4%) Est. Cost — Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $513K (+5.6%) Shares 35,862 (-4.5%) Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $44,505 (-37.9%) Shares 172,639 (-6.5%) Est. Cost — Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $524K (+5.4%) Shares 9,537 (-15.9%) Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $324K (-7.6%) Shares 59,727 (-6.4%) Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $134K (+24.9%) Shares 7,392 (-5.0%) Est. Cost — Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $117K (-18.6%) Shares 5,963 (-18.6%) Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $208K (-11.3%) Shares 5,632 (-26.8%) Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $93,814 (-22.0%) Shares 6,515 (-38.4%) Est. Cost — Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $273 (-99.0%) Shares 677 (-98.6%) Est. Cost — Unrealized —

— POST HLDGS INC 0.0%

Value $56,061 (-31.9%) Shares 54,000 (-28.9%) Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $21,150 (-55.3%) Shares 2,647 (-83.6%) Est. Cost — Unrealized —

TCX TUCOWS INC 0.0%

Value $14,170 (-64.7%) Shares 1,052 (-55.1%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $178K (+16.8%) Shares 2,682 (-22.1%) Est. Cost — Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $198K (-11.4%) Shares 2,731 (-25.2%) Est. Cost — Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $392K (+6.8%) Shares 15,862 (-3.9%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $262K (-8.7%) Shares 2,785 (-61.6%) Est. Cost — Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $145K (-14.6%) Shares 3,268 (-17.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $47,727 (-34.1%) Shares 219 (-40.7%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $97,049 (-20.0%) Shares 6,154 (-7.9%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $597K (-3.9%) Shares 17,527 (-4.0%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $8,911 (-73.1%) Shares 728 (-76.8%) Est. Cost — Unrealized —

BCML BAYCOM CORP 0.0%

Value $505K (+5.0%) Shares 15,364 (-5.2%) Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $172K (+16.1%) Shares 7,971 (-8.6%) Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.514M (-1.5%) Shares 32,916 (-9.8%) Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $37 (-99.8%) Shares 12 (-99.8%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $797K (+3.0%) Shares 9,500 (-24.0%) Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $267K (-8.1%) Shares 9,371 (-2.4%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $4,230 (-84.7%) Shares 690 (-93.5%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $182K (-11.4%) Shares 10,398 (-16.9%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $13,225 (-63.6%) Shares 1,093 (-57.1%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.185M (-1.9%) Shares 116,276 (-13.7%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $183K (+14.2%) Shares 22,352 (-11.5%) Est. Cost — Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $126K (-15.2%) Shares 8,324 (-13.3%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.02M (+2.3%) Shares 62,441 (-43.8%) Est. Cost — Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $62,216 (-26.5%) Shares 1,475 (-26.4%) Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value $158K (-12.4%) Shares 57,907 (-2.7%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $314K (-6.6%) Shares 19,721 (-14.9%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $48,252 (-31.4%) Shares 7,647 (-31.2%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $753K (+3.0%) Shares 16,808 (-9.4%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $694K (+3.3%) Shares 16,825 (-27.0%) Est. Cost — Unrealized —

IJS ISHARES TR 0.0%

Value $29,386 (-42.3%) Shares 215 (-50.0%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $794K (+2.8%) Shares 49,965 (-4.6%) Est. Cost — Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $3,800 (-84.9%) Shares 380 (-73.9%) Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $198K (+12.1%) Shares 44,139 (-21.0%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $190K (-10.1%) Shares 9,162 (-21.8%) Est. Cost — Unrealized —

FINW FINWISE BANCORP 0.0%

Value $59,320 (-26.3%) Shares 4,091 (-19.4%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $173K (-10.9%) Shares 21,931 (-8.9%) Est. Cost — Unrealized —

HY HYSTER-YALE INC 0.0%

Value $53,221 (-28.5%) Shares 1,518 (-33.7%) Est. Cost — Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $691 (-96.8%) Shares 139 (-99.6%) Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $84,347 (-19.9%) Shares 18,178 (-14.8%) Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $150K (-12.3%) Shares 51,617 (-30.1%) Est. Cost — Unrealized —

UNB UNION BANKSHARES INC 0.0%

Value $70,669 (-22.8%) Shares 2,913 (-22.6%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $247K (+9.2%) Shares 88,195 (-2.9%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $297K (-6.5%) Shares 3,858 (-5.2%) Est. Cost — Unrealized —

WB WEIBO CORP 0.0%

Value $8,000 (-71.9%) Shares 1,102 (-66.1%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $241K (-7.7%) Shares 2,495 (-15.1%) Est. Cost — Unrealized —

OABI OMNIAB INC 0.0%

Value $65,114 (+44.2%) Shares 26,469 (-8.0%) Est. Cost — Unrealized —

EML EASTERN CO 0.0%

Value $6,044 (-76.7%) Shares 217 (-83.0%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $4.572M (-0.4%) Shares 94,370 (-7.2%) Est. Cost — Unrealized —

ACNB ACNB CORP 0.0%

Value $87,527 (-18.4%) Shares 1,474 (-34.2%) Est. Cost — Unrealized —

JYNT JOINT CORP 0.0%

Value $94,254 (-17.3%) Shares 10,735 (-16.6%) Est. Cost — Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $467K (-4.0%) Shares 10,506 (-10.3%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $223K (-8.0%) Shares 22,975 (-5.3%) Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $151K (+14.7%) Shares 14,785 (-3.8%) Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $33,601 (-36.2%) Shares 3,027 (-35.4%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $41,690 (-31.3%) Shares 1,587 (-46.5%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $417K (-4.3%) Shares 12,223 (-22.1%) Est. Cost — Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value $85,731 (-18.0%) Shares 1,974 (-17.2%) Est. Cost — Unrealized —

EVI EVI INDS INC 0.0%

Value $13,067 (-59.0%) Shares 884 (-42.9%) Est. Cost — Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $91,060 (-17.1%) Shares 1,372 (-33.4%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $70,923 (-20.9%) Shares 653 (-48.3%) Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $86,853 (-17.7%) Shares 19,606 (-18.8%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $331K (-5.3%) Shares 17,575 (-3.1%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $117K (-13.7%) Shares 8,641 (-28.3%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $514K (-3.5%) Shares 13,371 (-6.7%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.235M (+0.6%) Shares 152,516 (-1.7%) Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.792M (+1.0%) Shares 48,300 (-7.9%) Est. Cost — Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $350K (-5.0%) Shares 9,958 (-16.0%) Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $40,160 (-31.2%) Shares 71,687 (-14.3%) Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $3,776 (-82.6%) Shares 3,944 (-76.5%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $2,223 (-88.9%) Shares 147 (-89.7%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $75,720 (+30.5%) Shares 260 (-19.3%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $42,395 (+70.9%) Shares 7,210 (-8.4%) Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $873 (-95.2%) Shares 780 (-92.9%) Est. Cost — Unrealized —

STGW STAGWELL INC 0.0%

Value $112K (-13.4%) Shares 15,116 (-26.7%) Est. Cost — Unrealized —

INV INNVENTURE INC 0.0%

Value $225K (-7.1%) Shares 44,374 (-28.4%) Est. Cost — Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $41,580 (-29.2%) Shares 1,873 (-27.9%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $63,991 (-21.0%) Shares 5,446 (-36.0%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $18,518 (-47.4%) Shares 31,029 (-31.2%) Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $45,954 (-26.4%) Shares 19,555 (-25.5%) Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $12,068 (-57.5%) Shares 2,348 (-21.8%) Est. Cost — Unrealized —

GEF/B GREIF INC 0.0%

Value $68,191 (-19.2%) Shares 729 (-24.4%) Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $203K (-7.4%) Shares 28,008 (-2.9%) Est. Cost — Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $191K (+9.2%) Shares 12,456 (-5.2%) Est. Cost — Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $34,744 (+86.6%) Shares 6,117 (-5.0%) Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $73,783 (+27.9%) Shares 39,038 (-8.6%) Est. Cost — Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $132K (-10.8%) Shares 4,910 (-14.5%) Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $9,696 (-62.2%) Shares 1,157 (-27.9%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $88,455 (-15.3%) Shares 321 (-27.4%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $351K (+4.7%) Shares 26,924 (-45.0%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $285K (-5.3%) Shares 49,867 (-25.3%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $87,848 (+21.9%) Shares 3,168 (-5.1%) Est. Cost — Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $32,206 (-32.7%) Shares 3,007 (-36.7%) Est. Cost — Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $147K (-9.5%) Shares 5,229 (-12.9%) Est. Cost — Unrealized —

ESCA ESCALADE INC 0.0%

Value $24,208 (-38.9%) Shares 1,289 (-44.2%) Est. Cost — Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value $9,550 (-61.7%) Shares 583 (-3.3%) Est. Cost — Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $37,970 (-28.7%) Shares 5,083 (-35.0%) Est. Cost — Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $1,876 (-89.0%) Shares 390 (-86.0%) Est. Cost — Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value $136K (+12.4%) Shares 5,256 (-10.7%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $129K (-10.3%) Shares 10,513 (-5.2%) Est. Cost — Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $317K (+4.9%) Shares 13,668 (-10.4%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $151K (-8.9%) Shares 27,858 (-12.5%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $35,064 (-29.6%) Shares 1,282 (-32.5%) Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $112K (-11.6%) Shares 41,943 (-1.7%) Est. Cost — Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $311K (+4.9%) Shares 8,205 (-5.4%) Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $62,184 (+30.7%) Shares 14,948 (-5.8%) Est. Cost — Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $53,662 (-21.3%) Shares 1,528 (-33.4%) Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $81,189 (-15.1%) Shares 1,582 (-27.2%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $41,545 (-25.8%) Shares 21,638 (-45.9%) Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $33,965 (-29.6%) Shares 17,508 (-9.3%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $123K (-10.4%) Shares 13,467 (-47.1%) Est. Cost — Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $4,786 (-74.8%) Shares 6,910 (-67.6%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $235K (+6.4%) Shares 7,089 (-21.1%) Est. Cost — Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value $33,900 (+72.3%) Shares 784 (-15.8%) Est. Cost — Unrealized —

HNVR HANOVER BANCORP INC 0.0%

Value $286K (+5.2%) Shares 12,268 (-2.6%) Est. Cost — Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $265K (-5.0%) Shares 24,791 (-6.1%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $285K (-4.6%) Shares 19,129 (-4.1%) Est. Cost — Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $181K (+8.2%) Shares 7,257 (-5.2%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $285K (+5.1%) Shares 69,263 (-1.8%) Est. Cost — Unrealized —

WD WALKER &amp DUNLOP INC 0.0%

Value $331K (+4.3%) Shares 6,051 (-15.4%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $92,794 (-12.7%) Shares 19,618 (-3.3%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $29,510 (-31.3%) Shares 11,573 (-17.3%) Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $62,320 (-17.6%) Shares 2,552 (-27.6%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $56,252 (-18.9%) Shares 5,575 (-40.2%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $722K (+1.8%) Shares 40,736 (-8.1%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2,702 (-82.5%) Shares 18 (-79.8%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $33,182 (-27.2%) Shares 9,017 (-9.4%) Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $5,449 (-69.4%) Shares 1,730 (-73.6%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $34,936 (-26.1%) Shares 3,979 (-31.8%) Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.559M (+0.8%) Shares 31,371 (-7.2%) Est. Cost — Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $62,094 (-16.5%) Shares 3,114 (-30.0%) Est. Cost — Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $3,389 (-78.3%) Shares 2,404 (-71.5%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $113K (+12.2%) Shares 1,651 (-3.1%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $109K (+12.4%) Shares 2,851 (-19.3%) Est. Cost — Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $2,565 (-82.3%) Shares 233 (-77.2%) Est. Cost — Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $173K (-6.5%) Shares 3,076 (-13.3%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $108K (-9.9%) Shares 1,380 (-14.4%) Est. Cost — Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $7,029 (-62.8%) Shares 5,407 (-53.7%) Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.0%

Value $63,000 (-15.8%) Shares 3,369 (-15.2%) Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $90,785 (-11.5%) Shares 43,438 (-38.6%) Est. Cost — Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $168K (+7.5%) Shares 10,599 (-8.2%) Est. Cost — Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $28,874 (+68.0%) Shares 5,212 (-23.9%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $96,381 (+13.7%) Shares 10,709 (-4.0%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $18,681 (-38.2%) Shares 177 (-47.8%) Est. Cost — Unrealized —

SRBK SR BANCORP INC 0.0%

Value $20,998 (-35.3%) Shares 1,067 (-44.5%) Est. Cost — Unrealized —

VIRC VIRCO MFG CO 0.0%

Value $3,008 (-78.9%) Shares 490 (-78.9%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $108K (-9.4%) Shares 8,261 (-27.5%) Est. Cost — Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $158K (-6.6%) Shares 3,699 (-12.1%) Est. Cost — Unrealized —

NVEC NVE CORP 0.0%

Value $78,727 (+16.5%) Shares 753 (-27.0%) Est. Cost — Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value $17,538 (-38.4%) Shares 1,185 (-12.0%) Est. Cost — Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $79,328 (-12.1%) Shares 4,533 (-23.7%) Est. Cost — Unrealized —

MED MEDIFAST INC 0.0%

Value $8,753 (-55.4%) Shares 825 (-57.2%) Est. Cost — Unrealized —

GAIA GAIA INC NEW 0.0%

Value $7,857 (-57.9%) Shares 3,741 (-44.5%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $131K (-7.6%) Shares 19,994 (-58.4%) Est. Cost — Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $42,731 (+33.4%) Shares 3,606 (-9.7%) Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value $106K (+11.2%) Shares 3,867 (-7.1%) Est. Cost — Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $455 (-95.9%) Shares 655 (-96.4%) Est. Cost — Unrealized —

INSG INSEEGO CORP 0.0%

Value $17,303 (-37.9%) Shares 1,675 (-33.2%) Est. Cost — Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $32,547 (+48.1%) Shares 3,301 (-13.5%) Est. Cost — Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $334K (-3.1%) Shares 1,978 (-19.7%) Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $15,462 (-40.5%) Shares 1,317 (-52.6%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $69,834 (-12.9%) Shares 10,533 (-14.6%) Est. Cost — Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $3,816 (-73.0%) Shares 4,148 (-63.0%) Est. Cost — Unrealized —

RGCO RGC RES INC 0.0%

Value $34,775 (-22.7%) Shares 1,455 (-28.7%) Est. Cost — Unrealized —

ACU ACME UTD CORP 0.0%

Value $27,916 (-26.8%) Shares 585 (-31.1%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $878K (+1.2%) Shares 14,940 (-16.4%) Est. Cost — Unrealized —

KFS KINGSWAY CORP 0.0%

Value $33,031 (-23.2%) Shares 3,170 (-23.1%) Est. Cost — Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value $6,286 (-61.3%) Shares 588 (-70.3%) Est. Cost — Unrealized —

NC NACCO INDS INC 0.0%

Value $40,590 (-19.5%) Shares 811 (-16.4%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $301K (+3.4%) Shares 10,846 (-11.3%) Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $55,869 (-14.8%) Shares 60,000 (-17.8%) Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $115K (-7.7%) Shares 66,940 (-1.3%) Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $44,986 (+26.9%) Shares 604 (-23.4%) Est. Cost — Unrealized —

SIXF AIM ETF PRODUCTS TRUST 0.0%

Value $13,594 (-41.2%) Shares 399 (-45.8%) Est. Cost — Unrealized —

ARQ ARQ INC 0.0%

Value $5,513 (-63.3%) Shares 2,162 (-63.2%) Est. Cost — Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $30,193 (-24.0%) Shares 6,063 (-16.2%) Est. Cost — Unrealized —

ECBK ECB BANCORP INC 0.0%

Value $28,775 (-24.8%) Shares 1,433 (-37.3%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $26 (-99.7%) Shares 1 (-99.7%) Est. Cost — Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $196K (+5.0%) Shares 4,195 (-2.3%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $68,278 (+15.8%) Shares 15,805 (-5.6%) Est. Cost — Unrealized —

ATLO AMES NATL CORP 0.0%

Value $34,555 (-21.0%) Shares 1,167 (-24.7%) Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K (+4.7%) Shares 4,720 (-1.9%) Est. Cost — Unrealized —

CSPI CSP INC 0.0%

Value $3,263 (-73.7%) Shares 411 (-71.4%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $49,012 (-15.7%) Shares 1,233 (-16.7%) Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $45,854 (-16.6%) Shares 1,767 (-6.4%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $1.63M (+0.6%) Shares 41,301 (-13.4%) Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $58,503 (-13.5%) Shares 2,134 (-32.6%) Est. Cost — Unrealized —

SFBC SOUND FINL BANCORP INC 0.0%

Value $129K (-6.6%) Shares 2,996 (-5.2%) Est. Cost — Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $27,564 (-24.6%) Shares 6,563 (-22.5%) Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $63,702 (+16.3%) Shares 10,797 (-1.5%) Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $260K (+3.5%) Shares 17,289 (-8.3%) Est. Cost — Unrealized —

LNSR LENSAR INC 0.0%

Value $2,610 (-77.3%) Shares 457 (-76.3%) Est. Cost — Unrealized —

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value $72,972 (-10.8%) Shares 3,092 (-15.4%) Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $212K (+4.4%) Shares 27,759 (-2.3%) Est. Cost — Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $4,306 (-67.1%) Shares 581 (-42.0%) Est. Cost — Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $29,379 (-23.0%) Shares 662 (-33.7%) Est. Cost — Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $99,708 (+9.6%) Shares 3,659 (-16.7%) Est. Cost — Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $36,730 (-19.1%) Shares 1,917 (-30.5%) Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $41,659 (+26.3%) Shares 7,935 (-10.5%) Est. Cost — Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value $29,783 (-22.4%) Shares 3,751 (-16.0%) Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $81,155 (-9.6%) Shares 22,543 (-2.5%) Est. Cost — Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $135K (-6.0%) Shares 224 (-24.6%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $275K (+3.2%) Shares 42,607 (-1.1%) Est. Cost — Unrealized —

RPT RITHM PPTY TR INC 0.0%

Value $15,552 (-35.4%) Shares 1,080 (-40.0%) Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $5,350 (-61.2%) Shares 3,282 (-72.1%) Est. Cost — Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value $37,324 (-18.4%) Shares 949 (-33.5%) Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $207K (-3.9%) Shares 120,818 (-4.4%) Est. Cost — Unrealized —

ALCO ALICO INC 0.0%

Value $37,812 (-18.0%) Shares 914 (-18.2%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $149K (-5.2%) Shares 99,596 (-28.0%) Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $58,414 (-12.4%) Shares 20,641 (-13.6%) Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $46,806 (+21.3%) Shares 4,354 (-30.6%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $184K (-4.2%) Shares 44,867 (-22.9%) Est. Cost — Unrealized —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $24,328 (-25.1%) Shares 1,588 (-45.9%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $960K (+0.9%) Shares 59,637 (-14.3%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $64,414 (-11.2%) Shares 797 (-25.7%) Est. Cost — Unrealized —

DCGO DOCGO INC 0.0%

Value $2,736 (-74.6%) Shares 5,300 (-69.0%) Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $30,177 (-20.9%) Shares 2,815 (-16.5%) Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $194K (+4.3%) Shares 5,105 (-7.2%) Est. Cost — Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $37,297 (+27.1%) Shares 1,962 (-26.8%) Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $27,115 (-22.6%) Shares 4,651 (-24.4%) Est. Cost — Unrealized —

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value $19,941 (-28.4%) Shares 850 (-26.7%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $74,045 (-9.6%) Shares 8,997 (-38.5%) Est. Cost — Unrealized —

SLSN SOLESENCE INC 0.0%

Value $14,558 (-34.9%) Shares 19,807 (-16.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $15,364 (-33.5%) Shares 310 (-47.5%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $33,362 (-18.8%) Shares 5,812 (-16.8%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $119K (+6.9%) Shares 6,791 (-5.9%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $389K (+2.0%) Shares 7,803 (-16.8%) Est. Cost — Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $87,821 (-7.9%) Shares 4,174 (-22.6%) Est. Cost — Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $4,741 (-61.3%) Shares 9,205 (-50.1%) Est. Cost — Unrealized —

MDWD MEDIWOUND LTD 0.0%

Value $25,461 (-22.3%) Shares 1,732 (-14.8%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $109K (-6.3%) Shares 13,860 (-9.0%) Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $2,431 (-74.9%) Shares 33 (-74.8%) Est. Cost — Unrealized —

LOVE LOVESAC CO 0.0%

Value $165K (+4.6%) Shares 9,873 (-7.4%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $523K (-1.3%) Shares 34,788 (-53.0%) Est. Cost — Unrealized —

CXDO CREXENDO INC 0.0%

Value $80,213 (+9.7%) Shares 10,738 (-9.4%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $103K (+7.3%) Shares 54,040 (-3.4%) Est. Cost — Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $60,772 (-10.2%) Shares 881 (-19.3%) Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $10 (-99.9%) Shares 431 (-88.8%) Est. Cost — Unrealized —

GCO GENESCO INC 0.0%

Value $46,603 (-12.8%) Shares 1,380 (-25.2%) Est. Cost — Unrealized —

MRDN MERIDIAN HOLDINGS INC 0.0%

Value $17,539 (+63.8%) Shares 1,260 (-15.0%) Est. Cost — Unrealized —

RCEL AVITA MEDICAL INC 0.0%

Value $3,118 (-68.6%) Shares 755 (-71.8%) Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $573K (-1.2%) Shares 16,981 (-5.0%) Est. Cost — Unrealized —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $857 (-88.8%) Shares 621 (-81.8%) Est. Cost — Unrealized —

NODK NI HLDGS INC 0.0%

Value $42,920 (+18.7%) Shares 2,732 (-2.6%) Est. Cost — Unrealized —

PCB PCB BANCORP 0.0%

Value $36,654 (-15.4%) Shares 1,292 (-33.0%) Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $18,938 (+53.7%) Shares 4,456 (-20.4%) Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $30,966 (+27.1%) Shares 39,680 (-1.2%) Est. Cost — Unrealized —

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value $184K (-3.4%) Shares 3,888 (-54.8%) Est. Cost — Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $148K (-4.1%) Shares 3,640 (-20.2%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $34,861 (-15.4%) Shares 2,528 (-56.6%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $98,829 (-6.0%) Shares 29,590 (-17.3%) Est. Cost — Unrealized —

WHD CACTUS INC 0.0%

Value $628K (-1.0%) Shares 12,249 (-8.5%) Est. Cost — Unrealized —

CIX COMPX INTL INC 0.0%

Value $145K (+4.5%) Shares 5,817 (-1.9%) Est. Cost — Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $196K (-3.1%) Shares 4,589 (-8.2%) Est. Cost — Unrealized —

PRT PERMROCK ROYALTY TRUST 0.0%

Value $4,413 (-58.5%) Shares 1,970 (-38.8%) Est. Cost — Unrealized —

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value $15,620 (-28.4%) Shares 878 (-22.2%) Est. Cost — Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $66,849 (-8.5%) Shares 1,452 (-7.5%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $82,527 (-6.9%) Shares 829 (-17.3%) Est. Cost — Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value $178K (-3.2%) Shares 5,905 (-6.7%) Est. Cost — Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $75,388 (-7.3%) Shares 4,124 (-19.4%) Est. Cost — Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $107K (+5.9%) Shares 10,046 (-21.9%) Est. Cost — Unrealized —

CRCT CRICUT INC 0.0%

Value $30,525 (-16.0%) Shares 6,953 (-28.5%) Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $173K (-3.2%) Shares 24,786 (-4.5%) Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $44,568 (+14.9%) Shares 2,819 (-29.8%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $18,864 (-23.3%) Shares 10,657 (-28.9%) Est. Cost — Unrealized —

WALD WALDENCAST PLC 0.0%

Value $5,345 (-51.4%) Shares 3,037 (-73.8%) Est. Cost — Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $72,419 (-7.2%) Shares 9,202 (-14.4%) Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.0%

Value $1,055 (-84.1%) Shares 942 (-74.0%) Est. Cost — Unrealized —

RBKB RHINEBECK BANCORP INC 0.0%

Value $13,727 (-29.0%) Shares 793 (-36.7%) Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $28,882 (-16.2%) Shares 5,565 (-24.6%) Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $21,194 (-20.7%) Shares 3,348 (-17.7%) Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $26,194 (-17.4%) Shares 5,621 (-14.7%) Est. Cost — Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 0.0%

Value $424 (-92.8%) Shares 511 (-81.3%) Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $65,040 (-7.7%) Shares 2,072 (-8.8%) Est. Cost — Unrealized —

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value $26,771 (-16.8%) Shares 11,490 (-22.5%) Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $377K (-1.4%) Shares 38,924 (-3.5%) Est. Cost — Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $67,884 (+8.6%) Shares 17,496 (-6.0%) Est. Cost — Unrealized —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $645 (-89.2%) Shares 421 (-80.7%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $334K (-1.6%) Shares 10,989 (-23.2%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $937K (+0.6%) Shares 29,517 (-4.5%) Est. Cost — Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $221K (+2.4%) Shares 94,499 (-7.2%) Est. Cost — Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $16,454 (-24.1%) Shares 2,324 (-49.7%) Est. Cost — Unrealized —

PMTS CPI CARD GROUP INC 0.0%

Value $25,289 (+25.0%) Shares 1,217 (-12.7%) Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $73,931 (+7.3%) Shares 6,560 (-10.0%) Est. Cost — Unrealized —

CFFI C &amp F FINL CORP 0.0%

Value $107K (+5.0%) Shares 1,334 (-4.3%) Est. Cost — Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value $37,027 (-11.8%) Shares 3,763 (-13.7%) Est. Cost — Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $156K (-3.1%) Shares 22,839 (-3.5%) Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $54,406 (-8.3%) Shares 8,409 (-23.9%) Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $192K (-2.5%) Shares 4,597 (-17.2%) Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $45,694 (+11.9%) Shares 3,415 (-11.0%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $951K (+0.5%) Shares 37,544 (-15.1%) Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $82,887 (-5.4%) Shares 2,933 (-12.8%) Est. Cost — Unrealized —

OPAL OPAL FUELS INC 0.0%

Value $8,076 (-37.0%) Shares 3,671 (-27.9%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $50,813 (-8.5%) Shares 3,104 (-25.8%) Est. Cost — Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value $1,079 (-81.4%) Shares 654 (-78.3%) Est. Cost — Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $47,055 (-9.1%) Shares 1,141 (-14.7%) Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $3,480 (-57.3%) Shares 3,799 (-61.9%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $76,184 (+6.4%) Shares 6,730 (-40.7%) Est. Cost — Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $1,008 (-81.9%) Shares 112 (-78.3%) Est. Cost — Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $25,441 (-15.2%) Shares 1,158 (-18.5%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $2.273M (-0.2%) Shares 9,946 (-19.5%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $12,288 (-26.6%) Shares 5,769 (-41.8%) Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $55,634 (+8.6%) Shares 988 (-9.0%) Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $329K (-1.3%) Shares 192,303 (-4.2%) Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $40,493 (-9.8%) Shares 3,455 (-9.7%) Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $46,843 (+10.1%) Shares 11,889 (-13.9%) Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $36,654 (-10.3%) Shares 2,391 (-11.1%) Est. Cost — Unrealized —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $40,042 (+11.6%) Shares 19,725 (-7.6%) Est. Cost — Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $42,262 (-9.0%) Shares 1,921 (-14.4%) Est. Cost — Unrealized —

SI SHOULDER INNOVATIONS INC 0.0%

Value $35,895 (+13.1%) Shares 1,770 (-19.0%) Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $66,488 (+6.5%) Shares 2,068 (-2.6%) Est. Cost — Unrealized —

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value $14,383 (-21.7%) Shares 809 (-32.2%) Est. Cost — Unrealized —

SLND SOUTHLAND HLDGS INC 0.0%

Value $536 (-88.0%) Shares 808 (-76.5%) Est. Cost — Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $23,830 (-14.0%) Shares 1,396 (-29.9%) Est. Cost — Unrealized —

USGO US GOLDMINING INC 0.0%

Value $2,698 (-58.9%) Shares 332 (-41.2%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $40,835 (-8.7%) Shares 16,269 (-9.7%) Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $13,521 (-22.0%) Shares 852 (-43.7%) Est. Cost — Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $23,699 (-13.8%) Shares 2,610 (-21.9%) Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $38,697 (+10.6%) Shares 2,708 (-17.3%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $50,799 (+7.8%) Shares 66,240 (-7.4%) Est. Cost — Unrealized —

SMID SMITH MIDLAND CORP 0.0%

Value $11,774 (-23.5%) Shares 406 (-14.2%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $297K (-1.2%) Shares 21,704 (-17.2%) Est. Cost — Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $8,977 (-26.4%) Shares 4,801 (-30.0%) Est. Cost — Unrealized —

VRM VROOM INC 0.0%

Value $393 (-88.9%) Shares 51 (-80.8%) Est. Cost — Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $121K (+2.6%) Shares 12,927 (-19.5%) Est. Cost — Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $28,385 (-9.7%) Shares 7,863 (-9.5%) Est. Cost — Unrealized —

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $1,354 (-69.1%) Shares 403 (-69.6%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $148K (+2.1%) Shares 2,528 (-14.7%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $65,988 (-4.3%) Shares 17,457 (-3.3%) Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $8,189 (-26.4%) Shares 9,522 (-32.1%) Est. Cost — Unrealized —

FLD FOLD HLDGS INC ⚠ 0.0%

Value $696 (-80.3%) Shares 1,536 (-42.6%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $459K (+0.6%) Shares 7,819 (-11.1%) Est. Cost — Unrealized —

SEAT VIVID SEATS INC 0.0%

Value $4,701 (-36.1%) Shares 721 (-42.1%) Est. Cost — Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $5,836 (-31.1%) Shares 2,918 (-22.1%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $78 (-97.1%) Shares 3 (-96.6%) Est. Cost — Unrealized —

PAMT PAMT CORP 0.0%

Value $8,798 (+41.1%) Shares 628 (-14.9%) Est. Cost — Unrealized —

AFRI FORAFRIC GLOBAL PLC 0.0%

Value $104K (-2.4%) Shares 10,306 (-6.5%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $32,744 (+8.1%) Shares 11,062 (-2.5%) Est. Cost — Unrealized —

AUNA AUNA S A 0.0%

Value $26,255 (-8.5%) Shares 5,118 (-1.7%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $933K (-0.3%) Shares 52,092 (-5.8%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $8 (-99.7%) Shares 6 (-99.5%) Est. Cost — Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $347K (-0.7%) Shares 24,042 (-2.8%) Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $23,404 (+11.1%) Shares 14,358 (-23.0%) Est. Cost — Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $16,101 (-12.6%) Shares 159 (-20.9%) Est. Cost — Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $114K (+2.1%) Shares 3,828 (-10.4%) Est. Cost — Unrealized —

NEON NEONODE INC 0.0%

Value $1,489 (-60.5%) Shares 1,582 (-41.3%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.439M (-0.2%) Shares 38,205 (-16.3%) Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $34,810 (-6.1%) Shares 14,565 (-11.2%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $695K (-0.3%) Shares 32,225 (-30.1%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $20,891 (+11.7%) Shares 3,229 (-7.3%) Est. Cost — Unrealized —

XOMA XOMA ROYALTY CORPORATION 0.0%

Value $59,501 (-3.5%) Shares 1,400 (-28.8%) Est. Cost — Unrealized —

BALY BALLYS CORPORATION 0.0%

Value $21,580 (+10.8%) Shares 1,574 (-22.1%) Est. Cost — Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $12,266 (-14.5%) Shares 3,525 (-25.3%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $765K (-0.3%) Shares 52,319 (-1.2%) Est. Cost — Unrealized —

PMI PICARD MEDICAL INC 0.0%

Value $208 (-90.4%) Shares 1,271 (-39.2%) Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $17,857 (+12.2%) Shares 305 (-5.9%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $10,185 (-16.0%) Shares 1,071 (-3.1%) Est. Cost — Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $1,074 (-64.3%) Shares 565 (-40.3%) Est. Cost — Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $53,062 (+3.8%) Shares 3,859 (-10.2%) Est. Cost — Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $2,098 (-47.4%) Shares 405 (-56.4%) Est. Cost — Unrealized —

STIM NEURONETICS INC 0.0%

Value $7,591 (-19.5%) Shares 5,839 (-10.2%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $510K (+0.4%) Shares 6,311 (-26.9%) Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $131K (+1.4%) Shares 7,362 (-48.3%) Est. Cost — Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%

Value $3,568 (-33.2%) Shares 119 (-33.1%) Est. Cost — Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (+0.9%) Shares 4,638 (-3.8%) Est. Cost — Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.67M (-0.1%) Shares 25,355 (-17.9%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $1,330 (-54.7%) Shares 100 (-54.1%) Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $7 (-99.6%) Shares 16 (-97.7%) Est. Cost — Unrealized —

VHI VALHI INC NEW 0.0%

Value $3,697 (-29.8%) Shares 252 (-31.5%) Est. Cost — Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $14,303 (-9.7%) Shares 542 (-7.2%) Est. Cost — Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $90,848 (+1.6%) Shares 11,202 (-19.9%) Est. Cost — Unrealized —

VGAS VERDE CLEAN FUELS INC 0.0%

Value $144 (-90.8%) Shares 141 (-84.7%) Est. Cost — Unrealized —

SXTP 60 DEGREES PHARMACEUTICALS I 0.0%

Value $1,851 (-43.0%) Shares 1,052 (-43.3%) Est. Cost — Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $558K (+0.2%) Shares 4,092 (-23.3%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $319K (-0.4%) Shares 14,297 (-44.6%) Est. Cost — Unrealized —

MYO MYOMO INC 0.0%

Value $3,977 (-25.8%) Shares 3,824 (-51.8%) Est. Cost — Unrealized —

VTSI VIRTRA INC 0.0%

Value $173 (-88.8%) Shares 55 (-86.7%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $235K (-0.5%) Shares 9,443 (-14.5%) Est. Cost — Unrealized —

HQI HIREQUEST INC 0.0%

Value $12,911 (-8.1%) Shares 1,028 (-26.9%) Est. Cost — Unrealized —

CARL CARLSMED INC 0.0%

Value $14,979 (-6.9%) Shares 1,443 (-18.8%) Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $12,369 (-8.0%) Shares 1,178 (-31.5%) Est. Cost — Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $436 (-69.1%) Shares 281 (-26.1%) Est. Cost — Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $52,293 (-1.8%) Shares 1,577 (-15.9%) Est. Cost — Unrealized —

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value $187 (-83.4%) Shares 33 (-86.7%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $569K (-0.2%) Shares 43,429 (-2.8%) Est. Cost — Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $11,917 (+8.1%) Shares 433 (-34.8%) Est. Cost — Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $94,689 (-0.9%) Shares 2,482 (-38.3%) Est. Cost — Unrealized —

COOK TRAEGER INC 0.0%

Value $2,602 (-24.6%) Shares 33 (-72.3%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $33,991 (-2.4%) Shares 9,939 (-34.9%) Est. Cost — Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value $31,827 (+2.7%) Shares 3,317 (-17.3%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $93,642 (+0.8%) Shares 19,189 (-1.3%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $14,857 (-4.6%) Shares 543 (-6.5%) Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $18,637 (+3.7%) Shares 4,123 (-11.7%) Est. Cost — Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1,052 (-38.1%) Shares 59 (-55.3%) Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $13,012 (-4.7%) Shares 2,259 (-37.6%) Est. Cost — Unrealized —

TZOO TRAVELZOO 0.0%

Value $8,363 (+7.7%) Shares 716 (-45.4%) Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $966 (-37.7%) Shares 379 (-39.6%) Est. Cost — Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $31,681 (-1.7%) Shares 7,437 (-24.3%) Est. Cost — Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $32,452 (+1.6%) Shares 1,220 (-18.0%) Est. Cost — Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $24,153 (-1.9%) Shares 1,940 (-20.1%) Est. Cost — Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value $5,144 (+9.2%) Shares 231 (-24.3%) Est. Cost — Unrealized —

BRCC BRC INC 0.0%

Value $13,623 (-3.0%) Shares 12,273 (-32.2%) Est. Cost — Unrealized —

SZZLU SIZZLE ACQUISITION CORP. II 0.0%

Value $1,050 (-18.3%) Shares 100 (-20.6%) Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $25,763 (-0.8%) Shares 6,238 (-13.3%) Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $766K (-0.0%) Shares 37,419 (-9.4%) Est. Cost — Unrealized —

ALOY REALLOYS INC 0.0%

Value $317K (+0.1%) Shares 21,964 (-32.4%) Est. Cost — Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $6 (-95.9%) Shares 291 (-96.7%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $4,058 (-2.7%) Shares 41 (-2.4%) Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $7,631 (+1.4%) Shares 10,036 (-2.0%) Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $261 (-20.2%) Shares 527 (-2.6%) Est. Cost — Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $2,004 (-3.1%) Shares 38 (-11.6%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $1,580 (-2.5%) Shares 352 (-19.8%) Est. Cost — Unrealized —

ESP ESPEY MFG &amp ELECTRS CORP 0.0%

Value $36,100 (-0.1%) Shares 536 (-17.8%) Est. Cost — Unrealized —

VALU VALUE LINE INC 0.0%

Value $16,110 (+0.1%) Shares 398 (-12.7%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $28 (-36.4%) Shares 12 (-29.4%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $149 (+12.0%) Shares 527 (-2.6%) Est. Cost — Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $90 (-14.3%) Shares 9 (-10.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,009,200 (-9.8%)	$8.091B (+208.0%)	1.6%	—	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	8,297,385 (-27.6%)	$4.82B (+106.7%)	0.9%	—	—	COM	007903107
NVDA	NVIDIA CORPORATION	60,797,970 (-26.8%)	$12.17B (-16.0%)	2.3%	—	—	COM	67066G104
QQQ	INVESCO QQQ TR	14,271,100 (-5.7%)	$10.51B (+20.3%)	2.0%	—	—	CALL	46090E103
INTC	INTEL CORP	21,472,818 (-31.5%)	$2.998B (+116.6%)	0.6%	—	—	COM	458140100
SPY	STATE STR SPDR S&ampP 500 ETF T	2,953,200 (-43.2%)	$2.205B (-34.8%)	0.4%	—	—	CALL	78462F103
HON	HONEYWELL INTL INC	1,073 (-100.0%)	$214K (-100.0%)	0.0%	—	—	COM	438516106
WMT	WALMART INC	9,043,404 (-45.5%)	$1.024B (-50.3%)	0.2%	—	—	COM	931142103
AMAT	APPLIED MATLS INC	3,443,414 (-20.7%)	$2.49B (+67.8%)	0.5%	—	—	COM	038222105
GOOG	ALPHABET INC	8,622,001 (-36.1%)	$3.046B (-21.3%)	0.6%	—	—	COM	02079K107
AMZN	AMAZON COM INC	3,443,600 (-56.2%)	$821M (-49.9%)	0.2%	—	—	CALL	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,405,992 (-28.7%)	$2.205B (-25.6%)	0.4%	—	—	COM	084670702
NVDA	NVIDIA CORPORATION	4,353,000 (-53.4%)	$871M (-46.5%)	0.2%	—	—	PUT	67066G104
TMUS	T-MOBILE US INC	4,128,915 (-37.5%)	$693M (-50.1%)	0.1%	—	—	COM	872590104
META	META PLATFORMS INC	6,575,572 (-13.8%)	$3.704B (-15.2%)	0.7%	—	—	COM	30303M102
META	META PLATFORMS INC	1,366,100 (-44.5%)	$770M (-45.3%)	0.1%	—	—	PUT	30303M102
PEP	PEPSICO INC	120,000 (-97.1%)	$16.25M (-97.5%)	0.0%	—	—	CALL	713448108
TLT	ISHARES TR	6,159,800 (-52.6%)	$532M (-52.8%)	0.1%	—	—	PUT	464287432
SNDK	SANDISK CORP	375,005 (-15.1%)	$853M (+203.8%)	0.2%	—	—	COM	80004C200
RSP	INVESCO EXCHANGE TRADED FD T	6,437,800 (-35.7%)	$1.37B (-28.8%)	0.3%	—	—	CALL	46137V357
AMD	ADVANCED MICRO DEVICES INC	2,083,000 (-35.9%)	$1.21B (+83.1%)	0.2%	—	—	PUT	007903107
WBD	WARNER BROS DISCOVERY INC	7,855,985 (-71.5%)	$209M (-72.3%)	0.0%	—	—	COM	934423104
LQD	ISHARES TR	4,450,000 (-52.9%)	$485M (-52.9%)	0.1%	—	—	PUT	464287242
JPM	JPMORGAN CHASE &amp CO	9,607,550 (-22.6%)	$3.145B (-13.9%)	0.6%	—	—	COM	46625H100
NFLX	NETFLIX INC.	15,599,832 (-7.2%)	$1.114B (-31.1%)	0.2%	—	—	COM	64110L106
ARM	ARM HOLDINGS PLC	2,967,200 (-21.3%)	$1.052B (+84.5%)	0.2%	—	—	PUT	042068205
INTU	INTUIT	831,673 (-48.2%)	$217M (-68.7%)	0.0%	—	—	COM	461202103
JNJ	JOHNSON &amp JOHNSON	4,651,595 (-31.5%)	$1.181B (-28.8%)	0.2%	—	—	COM	478160104
MSFT	MICROSOFT CORP	23,507,840 (-5.8%)	$8.769B (-5.1%)	1.7%	—	—	COM	594918104
XOM	EXXON MOBIL CORP	5,569,039 (-22.8%)	$761M (-37.8%)	0.1%	—	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	3,132,720 (-18.0%)	$1.068B (+74.5%)	0.2%	—	—	COM	697435105
CRH	CRH PLC	1,309,075 (-76.5%)	$140M (-76.0%)	0.0%	—	—	COM	G25508105
PLTR	PALANTIR TECHNOLOGIES INC	6,901,049 (-18.4%)	$805M (-34.9%)	0.2%	—	—	COM	69608A108
AEP	AMERICAN ELEC PWR CO INC	6,836,683 (-34.1%)	$935M (-31.2%)	0.2%	—	—	COM	025537101
GOOGL	ALPHABET INC	17,627,469 (-13.9%)	$6.3B (+7.0%)	1.2%	—	—	COM	02079K305
AAPL	APPLE INC	30,484,239 (-16.0%)	$8.821B (-4.2%)	1.7%	—	—	COM	037833100
PEP	PEPSICO INC	2,943,243 (-41.1%)	$399M (-48.6%)	0.1%	—	—	COM	713448108
LLY	ELI LILLY &amp CO	134,300 (-77.0%)	$161M (-70.0%)	0.0%	—	—	PUT	532457108
ALAB	ASTERA LABS INC	1,130,944 (-27.2%)	$546M (+220.7%)	0.1%	—	—	COM	04626A103
WMT	WALMART INC	610,000 (-82.8%)	$69.09M (-84.3%)	0.0%	—	—	CALL	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	344,100 (-78.3%)	$164M (-69.3%)	0.0%	—	—	PUT	874039100
AAPL	APPLE INC	664,100 (-68.5%)	$192M (-64.0%)	0.0%	—	—	CALL	037833100
RSP	INVESCO EXCHANGE TRADED FD T	6,401,700 (-27.4%)	$1.362B (-19.5%)	0.3%	—	—	PUT	46137V357
MCK	MCKESSON CORP	387,190 (-45.7%)	$293M (-52.6%)	0.1%	—	—	COM	58155Q103
NRG	NRG ENERGY INC	336,720 (-86.6%)	$49.18M (-86.6%)	0.0%	—	—	COM	629377508
JPM	JPMORGAN CHASE &amp CO	1,068,000 (-52.4%)	$350M (-47.1%)	0.1%	—	—	PUT	46625H100
HYG	ISHARES TR	1,753,617 (-68.3%)	$140M (-68.2%)	0.0%	—	—	FUND	464288513
ADP	AUTOMATIC DATA PROCESSING IN	897,234 (-63.0%)	$201M (-59.2%)	0.0%	—	—	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,292,893 (-13.2%)	$1.573B (+22.6%)	0.3%	—	—	ADR	874039100
CSCO	CISCO SYS INC	9,664,043 (-11.5%)	$1.135B (+34.0%)	0.2%	—	—	COM	17275R102
NWSA	NEWS CORP NEW	6,699,669 (-63.1%)	$166M (-63.3%)	0.0%	—	—	COM	65249B109
STX	SEAGATE TECHNOLOGY HLDNGS PL	568,334 (-15.2%)	$548M (+109.0%)	0.1%	—	—	COM	G7997R103
ORCL	ORACLE CORP	6,244,069 (-23.2%)	$915M (-23.5%)	0.2%	—	—	COM	68389X105
GLD	SPDR GOLD TR	1,539,367 (-21.9%)	$567M (-33.1%)	0.1%	—	—	FUND	78463V107
ORCL	ORACLE CORP	532,000 (-77.6%)	$77.96M (-77.7%)	0.0%	—	—	CALL	68389X105
MA	MASTERCARD INCORPORATED	1,998,942 (-22.7%)	$1.027B (-20.6%)	0.2%	—	—	COM	57636Q104
COP	CONOCOPHILLIPS	4,919,833 (-16.4%)	$511M (-34.2%)	0.1%	—	—	COM	20825C104
CAT	CATERPILLAR INC	917,019 (-47.5%)	$977M (-21.1%)	0.2%	—	—	COM	149123101
SJM	SMUCKER J M CO	345,299 (-88.6%)	$38.85M (-86.7%)	0.0%	—	—	COM	832696405
ISRG	INTUITIVE SURGICAL INC	1,214,085 (-23.8%)	$483M (-34.2%)	0.1%	—	—	COM	46120E602
AVGO	BROADCOM INC	1,866,400 (-39.4%)	$705M (-26.1%)	0.1%	—	—	PUT	11135F101
WDC	WESTERN DIGITAL CORP	832,598 (-20.7%)	$532M (+87.2%)	0.1%	—	—	COM	958102105
PM	PHILIP MORRIS INTL INC	2,863,635 (-37.8%)	$518M (-32.0%)	0.1%	—	—	COM	718172109
KO	COCA COLA CO	7,090,856 (-34.0%)	$576M (-29.4%)	0.1%	—	—	COM	191216100
AMZN	AMAZON COM INC	26,081,505 (-15.9%)	$6.216B (-3.7%)	1.2%	—	—	COM	023135106
XLE	SELECT SECTOR SPDR TR	750,000 (-83.3%)	$39.83M (-85.6%)	0.0%	—	—	CALL	81369Y506
BLK	BLACKROCK INC	297,755 (-44.9%)	$286M (-44.9%)	0.1%	—	—	COM	09290D101
LMT	LOCKHEED MARTIN CORP	443,499 (-41.3%)	$226M (-50.6%)	0.0%	—	—	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	1,354,112 (-26.6%)	$679M (-25.1%)	0.1%	—	—	COM	883556102
TER	TERADYNE INC	1,281,018 (-7.6%)	$620M (+50.8%)	0.1%	—	—	COM	880770102
CVNA	CARVANA CO	113,900 (-83.2%)	$7.497M (-96.5%)	0.0%	—	—	CALL	146869102
WM	WASTE MGMT INC DEL	1,884,143 (-30.8%)	$420M (-32.9%)	0.1%	—	—	COM	94106L109
IEF	ISHARES TR	100,000 (-95.5%)	$9.457M (-95.6%)	0.0%	—	—	PUT	464287440
PLTR	PALANTIR TECHNOLOGIES INC	795,000 (-60.8%)	$92.75M (-68.8%)	0.0%	—	—	PUT	69608A108
MS	MORGAN STANLEY	70,100 (-94.7%)	$14.65M (-93.3%)	0.0%	—	—	PUT	617446448
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,160,452 (-11.0%)	$316M (+157.8%)	0.1%	—	—	COM	G25457105
BRO	BROWN &amp BROWN INC	770,928 (-79.0%)	$49.46M (-79.4%)	0.0%	—	—	COM	115236101
META	META PLATFORMS INC	2,026,900 (-12.9%)	$1.142B (-14.3%)	0.2%	—	—	CALL	30303M102
CDNS	CADENCE DESIGN SYSTEM INC	400,600 (-66.8%)	$150M (-55.2%)	0.0%	—	—	CALL	127387108
CRWD	CROWDSTRIKE HLDGS INC	738,037 (-24.1%)	$563M (+48.4%)	0.1%	—	—	COM	22788C105
MSFT	MICROSOFT CORP	2,935,400 (-15.0%)	$1.095B (-14.3%)	0.2%	—	—	PUT	594918104
SO	SOUTHERN CO	2,701,178 (-40.8%)	$259M (-41.3%)	0.0%	—	—	COM	842587107
COST	COSTCO WHOLESALE CORPORATION	943,080 (-11.6%)	$882M (-17.0%)	0.2%	—	—	COM	22160K105
ADI	ANALOG DEVICES INC	2,790,751 (-4.9%)	$1.108B (+18.7%)	0.2%	—	—	COM	032654105
QCOM	QUALCOMM INC	6,155,249 (-17.8%)	$1.137B (+18.0%)	0.2%	—	—	COM	747525103
PGR	PROGRESSIVE CORP	1,784,101 (-36.9%)	$390M (-30.5%)	0.1%	—	—	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	477,700 (-11.7%)	$278M (+152.1%)	0.1%	—	—	CALL	007903107
ADBE	ADOBE INC	1,823,566 (-17.8%)	$374M (-30.6%)	0.1%	—	—	COM	00724F101
MBB	ISHARES TR	184,420 (-90.4%)	$17.43M (-90.4%)	0.0%	—	—	FUND	464288588
SHW	SHERWIN WILLIAMS CO	873,063 (-38.9%)	$301M (-34.4%)	0.1%	—	—	COM	824348106
XLY	SELECT SECTOR SPDR TR	1,000,187 (-60.1%)	$117M (-57.0%)	0.0%	—	—	FUND	81369Y407
MU	MICRON TECHNOLOGY INC	278,100 (-44.0%)	$321M (+91.2%)	0.1%	—	—	CALL	595112103
HD	HOME DEPOT INC	1,884,734 (-24.0%)	$665M (-18.6%)	0.1%	—	—	COM	437076102
GLW	CORNING INC	1,900,805 (-23.4%)	$486M (+43.9%)	0.1%	—	—	COM	219350105
AAUC	ALLIED GOLD CORP	71,884 (-98.5%)	$1.709M (-98.9%)	0.0%	—	—	COM	01921D204
MAR	MARRIOTT INTL INC NEW	450,668 (-52.5%)	$167M (-46.2%)	0.0%	—	—	COM	571903202
ORCL	ORACLE CORP	1,077,100 (-46.3%)	$158M (-46.5%)	0.0%	—	—	PUT	68389X105
UAL	UNITED AIRLS HLDGS INC	166,000 (-90.0%)	$22.57M (-85.3%)	0.0%	—	—	CALL	910047109
IEF	ISHARES TR	1,100,000 (-55.1%)	$104M (-55.5%)	0.0%	—	—	CALL	464287440
OXY	OCCIDENTAL PETE CORP	2,420,563 (-36.4%)	$118M (-52.4%)	0.0%	—	—	COM	674599105
MTD	METTLER TOLEDO INTERNATIONAL	106,633 (-49.3%)	$136M (-48.6%)	0.0%	—	—	COM	592688105
GEV	GE VERNOVA INC	654,488 (-10.7%)	$769M (+20.2%)	0.1%	—	—	COM	36828A101
VXX	BARCLAYS BANK PLC	4,756,137 (-27.4%)	$105M (-55.1%)	0.0%	—	—	FUND	06748M196
AVGO	BROADCOM INC	13,674,914 (-16.0%)	$5.166B (+2.6%)	1.0%	—	—	COM	11135F101
PYPL	PAYPAL HLDGS INC	3,258,847 (-45.0%)	$141M (-47.5%)	0.0%	—	—	COM	70450Y103
NEE	NEXTERA ENERGY INC	2,745,371 (-30.6%)	$241M (-34.5%)	0.0%	—	—	COM	65339F101
INTC	INTEL CORP	3,081,500 (-55.3%)	$430M (+41.3%)	0.1%	—	—	PUT	458140100
ACN	ACCENTURE PLC IRELAND	1,543,639 (-3.7%)	$192M (-39.6%)	0.0%	—	—	COM	G1151C101
RF	REGIONS FINANCIAL CORP NEW	1,825,326 (-73.6%)	$55.12M (-69.5%)	0.0%	—	—	COM	7591EP100
CMCSA	COMCAST CORP NEW	9,558,539 (-23.7%)	$235M (-34.8%)	0.0%	—	—	COM	20030N101
ALL	ALLSTATE CORP	510,053 (-57.0%)	$121M (-50.6%)	0.0%	—	—	COM	020002101
MO	ALTRIA GROUP INC	4,044,198 (-35.7%)	$291M (-29.9%)	0.1%	—	—	COM	02209S103
MUSA	MURPHY USA INC	262,887 (-50.6%)	$142M (-46.1%)	0.0%	—	—	COM	626755102
HD	HOME DEPOT INC	25,000 (-93.7%)	$8.817M (-93.2%)	0.0%	—	—	PUT	437076102
BSX	BOSTON SCIENTIFIC CORP	4,584,260 (-8.8%)	$196M (-37.9%)	0.0%	—	—	COM	101137107
APH	AMPHENOL CORP	4,273,766 (-15.0%)	$754M (+18.6%)	0.1%	—	—	COM	032095101
ADSK	AUTODESK INC	465,760 (-45.5%)	$90.55M (-55.8%)	0.0%	—	—	COM	052769106
TJX	TJX COS INC NEW	1,588,415 (-28.1%)	$241M (-31.8%)	0.0%	—	—	COM	872540109
GE	GE AEROSPACE	2,129,075 (-11.8%)	$796M (+16.1%)	0.2%	—	—	COM	369604301
ROST	ROSS STORES INC	967,425 (-33.2%)	$206M (-34.4%)	0.0%	—	—	COM	778296103
SE	SEA LTD	550,042 (-71.5%)	$52.71M (-67.1%)	0.0%	—	—	ADR	81141R100
TGT	TARGET CORP	1,147,092 (-45.8%)	$150M (-41.6%)	0.0%	—	—	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	1,802,750 (-38.8%)	$166M (-39.0%)	0.0%	—	—	COM	67103H107
XLE	SELECT SECTOR SPDR TR	5,480,248 (-15.4%)	$291M (-26.6%)	0.1%	—	—	FUND	81369Y506
CHTR	CHARTER COMMUNICATIONS INC	385,279 (-47.9%)	$54.79M (-65.7%)	0.0%	—	—	COM	16119P108
ON	ON SEMICONDUCTOR CORP	3,677,098 (-6.3%)	$348M (+43.0%)	0.1%	—	—	COM	682189105
FTNT	FORTINET INC	1,841,919 (-16.0%)	$283M (+57.9%)	0.1%	—	—	COM	34959E109
WELL	WELLTOWER INC	1,020,253 (-39.8%)	$232M (-30.9%)	0.0%	—	—	TRUS	95040Q104
BABA	ALIBABA GROUP HLDG LTD	4,676,300 (-1.4%)	$449M (+29.6%)	0.1%	—	—	ADR	01609W102
VTR	VENTAS INC	947,554 (-58.4%)	$84.14M (-54.9%)	0.0%	—	—	TRUS	92276F100
DDOG	DATADOG INC	968,696 (-23.9%)	$252M (+67.8%)	0.0%	—	—	COM	23804L103
IWM	ISHARES TR	4,198,783 (-10.2%)	$1.262B (+8.8%)	0.2%	—	—	FUND	464287655
DELL	DELL TECHNOLOGIES INC	401,900 (-9.3%)	$173M (+138.5%)	0.0%	—	—	PUT	24703L202
RTX	RTX CORPORATION	2,432,413 (-16.4%)	$462M (-17.8%)	0.1%	—	—	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	283,194 (-20.7%)	$144M (-40.8%)	0.0%	—	—	COM	666807102
MCD	MCDONALDS CORP	145,000 (-67.4%)	$39.19M (-71.7%)	0.0%	—	—	CALL	580135101
HYG	ISHARES TR	7,005,900 (-15.4%)	$560M (-15.0%)	0.1%	—	—	CALL	464288513
LQD	ISHARES TR	1,541,878 (-36.8%)	$168M (-36.7%)	0.0%	—	—	FUND	464287242
WMT	WALMART INC	1,892,100 (-24.6%)	$214M (-31.3%)	0.0%	—	—	PUT	931142103
CARR	CARRIER GLOBAL CORPORATION	813,211 (-70.9%)	$59.65M (-62.0%)	0.0%	—	—	COM	14448C104
UBER	UBER TECHNOLOGIES INC	3,279,374 (-29.3%)	$237M (-29.0%)	0.0%	—	—	COM	90353T100
PDD	PDD HOLDINGS INC	1,762,588 (-22.0%)	$134M (-41.8%)	0.0%	—	—	ADR	722304102
APO	APOLLO GLOBAL MGMT INC	240,000 (-78.3%)	$28.39M (-77.0%)	0.0%	—	—	PUT	03769M106
BR	BROADRIDGE FINL SOLUTIONS IN	1,823,639 (-13.1%)	$250M (-26.8%)	0.0%	—	—	COM	11133T103
CEG	CONSTELLATION ENERGY CORP	680,357 (-26.9%)	$169M (-35.0%)	0.0%	—	—	COM	21037T109
GILD	GILEAD SCIENCES INC	5,113,242 (-3.2%)	$646M (-12.2%)	0.1%	—	—	COM	375558103
ETN	EATON CORP PLC	468,781 (-42.1%)	$200M (-31.0%)	0.0%	—	—	COM	G29183103
ALC	ALCON AG	1,874,200 (-33.7%)	$126M (-41.0%)	0.0%	—	—	COM	H01301128
LHX	L3HARRIS TECHNOLOGIES INC	251,091 (-45.5%)	$72.96M (-54.1%)	0.0%	—	—	COM	502431109
AZO	AUTOZONE INC	106,150 (-15.7%)	$339M (-20.2%)	0.1%	—	—	COM	053332102
DUK	DUKE ENERGY CORP NEW	2,055,125 (-22.0%)	$260M (-24.6%)	0.0%	—	—	COM	26441C204
IBIT	ISHARES BITCOIN TRUST ETF	2,658,147 (-40.9%)	$88.49M (-48.8%)	0.0%	—	—	FUND	46438F101
EWJ	ISHARES INC	150,178 (-87.1%)	$14.01M (-85.7%)	0.0%	—	—	FUND	46434G822
SYK	STRYKER CORPORATION	805,637 (-21.6%)	$254M (-24.8%)	0.0%	—	—	COM	863667101
LIN	LINDE PLC	1,661,505 (-12.9%)	$862M (-8.8%)	0.2%	—	—	COM	G54950103
CCJ	CAMECO CORP	1,576,200 (-29.7%)	$161M (-34.0%)	0.0%	—	—	PUT	13321L108
REGN	REGENERON PHARMACEUTICALS	256,192 (-18.2%)	$160M (-34.0%)	0.0%	—	—	COM	75886F107
CI	THE CIGNA GROUP	436,592 (-42.5%)	$120M (-40.5%)	0.0%	—	—	COM	125523100
ASML	ASML HLDG NV	2,900 (-95.6%)	$5.769M (-93.4%)	0.0%	—	—	PUT	N07059210
ELV	ELEVANCE HEALTH INC FORMERLY	423,616 (-49.5%)	$164M (-33.3%)	0.0%	—	—	COM	036752103
VST	VISTRA CORP	519,723 (-52.2%)	$82.44M (-49.6%)	0.0%	—	—	COM	92840M102
AME	AMETEK INC	577,247 (-43.6%)	$140M (-36.4%)	0.0%	—	—	COM	031100100
DHR	DANAHER CORP DEL	1,196,342 (-26.2%)	$228M (-25.9%)	0.0%	—	—	COM	235851102
IAG	IAMGOLD CORP	5,466,325 (-38.0%)	$86.59M (-47.8%)	0.0%	—	—	COM	450913108
LUMN	LUMEN TECHNOLOGIES INC	321,656 (-97.2%)	$2.47M (-97.0%)	0.0%	—	—	COM	550241103
HOOD	ROBINHOOD MKTS INC	3,165,076 (-8.6%)	$317M (+32.3%)	0.1%	—	—	COM	770700102
EWZ	ISHARES INC	4,960,000 (-23.2%)	$171M (-31.0%)	0.0%	—	—	CALL	464286400
PEP	PEPSICO INC	32,000 (-93.7%)	$4.333M (-94.5%)	0.0%	—	—	PUT	713448108
MRSH	MARSH &amp MCLENNAN COS INC	982,810 (-28.5%)	$164M (-31.3%)	0.0%	—	—	COM	571748102
ECL	ECOLAB INC	400,939 (-42.8%)	$112M (-40.0%)	0.0%	—	—	COM	278865100
GD	GENERAL DYNAMICS CORP	546,014 (-29.5%)	$193M (-27.3%)	0.0%	—	—	COM	369550108
GEHC	GE HEALTHCARE TECHNOLOGIES I	913,578 (-49.8%)	$58.48M (-54.8%)	0.0%	—	—	COM	36266G107
UAL	UNITED AIRLS HLDGS INC	849,153 (-58.0%)	$115M (-38.0%)	0.0%	—	—	COM	910047109
RSG	REPUBLIC SVCS INC	295,466 (-51.4%)	$62.96M (-52.7%)	0.0%	—	—	COM	760759100
ABBV	ABBVIE INC	78,800 (-80.9%)	$19.83M (-77.9%)	0.0%	—	—	PUT	00287Y109
ENTG	ENTEGRIS INC	1,277,368 (-6.7%)	$230M (+43.2%)	0.0%	—	—	COM	29362U104
COST	COSTCO WHOLESALE CORPORATION	113,100 (-34.8%)	$106M (-38.8%)	0.0%	—	—	PUT	22160K105
GM	GENERAL MTRS CO	2,173,260 (-30.7%)	$168M (-28.3%)	0.0%	—	—	COM	37045V100
LLY	ELI LILLY &amp CO	1,143,891 (-26.8%)	$1.372B (-4.6%)	0.3%	—	—	COM	532457108
CMS	CMS ENERGY CORP	2,175,714 (-27.4%)	$166M (-28.4%)	0.0%	—	—	COM	125896100
PEG	PUBLIC SVC ENTERPRISE GROUP	1,049,989 (-43.6%)	$85.22M (-43.5%)	0.0%	—	—	COM	744573106
WFC	WELLS FARGO &amp CO	6,611,146 (-13.9%)	$546M (-10.6%)	0.1%	—	—	COM	949746101
EBAY	EBAY INC.	890,756 (-50.4%)	$99.54M (-39.1%)	0.0%	—	—	COM	278642103
LOW	LOWES COS INC	915,148 (-18.6%)	$202M (-24.1%)	0.0%	—	—	COM	548661107
WAB	WABTEC	202,820 (-57.1%)	$54.68M (-53.8%)	0.0%	—	—	COM	929740108
MTB	M &amp T BK CORP	298,800 (-54.0%)	$71.12M (-47.1%)	0.0%	—	—	COM	55261F104
AON	AON PLC	394,135 (-34.4%)	$131M (-32.6%)	0.0%	—	—	COM	G0403H108
NEM	NEWMONT CORP	1,988,455 (-13.4%)	$186M (-25.2%)	0.0%	—	—	COM	651639106
CMG	CHIPOTLE MEXICAN GRILL INC	4,383,023 (-33.7%)	$149M (-29.5%)	0.0%	—	—	COM	169656105
KRE	SPDR SERIES TRUST	1,231,581 (-47.9%)	$92.18M (-40.2%)	0.0%	—	—	FUND	78464A698
BE	BLOOM ENERGY CORP	374,002 (-2.8%)	$113M (+117.1%)	0.0%	—	—	COM	093712107
LNG	CHENIERE ENERGY INC	291,943 (-36.7%)	$69.78M (-46.7%)	0.0%	—	—	COM	16411R208
VICI	VICI PPTYS INC	3,201,927 (-39.8%)	$85.01M (-41.5%)	0.0%	—	—	TRUS	925652109
FCX	FREEPORT MCMORAN INC	4,970,581 (-21.6%)	$313M (-16.1%)	0.1%	—	—	COM	35671D857
STT	STATE STR CORP	973,339 (-45.1%)	$165M (-26.5%)	0.0%	—	—	COM	857477103
SLV	ISHARES SILVER TR	1,050,000 (-37.2%)	$56.14M (-50.8%)	0.0%	—	—	PUT	46428Q109
AMGN	AMGEN INC	1,326,673 (-13.3%)	$480M (-10.7%)	0.1%	—	—	COM	031162100
ASML	ASML HLDG NV	203,240 (-22.6%)	$404M (+16.6%)	0.1%	—	—	ADR	N07059210
T	AT&ampT INC	1,160,100 (-58.6%)	$24.01M (-70.4%)	0.0%	—	—	CALL	00206R102
GRMN	GARMIN LTD	312,985 (-44.3%)	$74.35M (-43.0%)	0.0%	—	—	COM	H2906T109
FICO	FAIR ISAAC CORP	57,817 (-50.6%)	$69.08M (-44.7%)	0.0%	—	—	COM	303250104
MNST	MONSTER BEVERAGE CORP NEW	2,269,761 (-39.9%)	$218M (-20.3%)	0.0%	—	—	COM	61174X109
XLB	SELECT SECTOR SPDR TR	510,000 (-68.7%)	$25.92M (-68.2%)	0.0%	—	—	PUT	81369Y100
RJF	RAYMOND JAMES FINL INC	797,506 (-34.6%)	$121M (-31.3%)	0.0%	—	—	COM	754730109
BSX	BOSTON SCIENTIFIC CORP	109,800 (-88.4%)	$4.686M (-92.1%)	0.0%	—	—	CALL	101137107
MELI	MERCADOLIBRE INC	4,000 (-88.6%)	$6.79M (-88.8%)	0.0%	—	—	CALL	58733R102
ET	ENERGY TRANSFER L P	7,152,174 (-27.6%)	$137M (-28.3%)	0.0%	—	—	COM	29273V100
XLP	SELECT SECTOR SPDR TR	440,000 (-60.0%)	$36.55M (-59.5%)	0.0%	—	—	PUT	81369Y308
JHX	JAMES HARDIE INDS PLC	41,904 (-98.5%)	$1.097M (-98.0%)	0.0%	—	—	COM	G4253H101
GTLS	CHART INDS INC	24,788 (-91.2%)	$5.179M (-91.1%)	0.0%	—	—	COM	16115Q308
PG	PROCTER &amp GAMBLE CO	4,354,518 (-9.0%)	$639M (-7.6%)	0.1%	—	—	COM	742718109
SCHW	SCHWAB CHARLES CORP	3,656,904 (-11.9%)	$337M (-13.5%)	0.1%	—	—	COM	808513105
HIG	HARTFORD INSURANCE GROUP INC	651,761 (-36.2%)	$86.37M (-37.5%)	0.0%	—	—	COM	416515104
SLB	SLB LIMITED	3,458,711 (-16.3%)	$161M (-24.3%)	0.0%	—	—	COM	806857108
FANG	DIAMONDBACK ENERGY INC	420,620 (-33.3%)	$73.94M (-40.7%)	0.0%	—	—	COM	25278X109
PSX	PHILLIPS 66	518,620 (-31.7%)	$87.67M (-36.7%)	0.0%	—	—	COM	718546104
USB	US BANCORP	6,816,066 (-1.8%)	$412M (+14.0%)	0.1%	—	—	COM	902973304
ABBV	ABBVIE INC	5,015,515 (-10.0%)	$1.262B (+4.2%)	0.2%	—	—	COM	00287Y109
EEM	ISHARES TR	10,115,000 (-10.5%)	$692M (+7.8%)	0.1%	—	—	CALL	464287234
PWR	QUANTA SVCS INC	165,057 (-46.3%)	$119M (-29.6%)	0.0%	—	—	COM	74762E102
SUNB	SUNBELT RENTALS HOLDINGS INC	662,621 (-56.7%)	$49.57M (-50.2%)	0.0%	—	—	COM	866966104
ETSY	ETSY INC	3,863,380 (-20.1%)	$291M (+20.5%)	0.1%	—	—	COM	29786A106
COR	CENCORA INC	277,976 (-31.4%)	$78.66M (-38.2%)	0.0%	—	—	COM	03073E105
EIX	EDISON INTL	764,006 (-47.0%)	$56.88M (-46.0%)	0.0%	—	—	COM	281020107
SLV	ISHARES SILVER TR	1,210,000 (-27.1%)	$64.7M (-42.8%)	0.0%	—	—	CALL	46428Q109
MPWR	MONOLITHIC PWR SYS INC	474,132 (-14.7%)	$655M (+7.9%)	0.1%	—	—	COM	609839105
BIIB	BIOGEN INC	247,157 (-55.2%)	$53.4M (-47.2%)	0.0%	—	—	COM	09062X103
FAST	FASTENAL CO	1,844,710 (-37.1%)	$88.6M (-34.8%)	0.0%	—	—	COM	311900104
XME	SPDR SERIES TRUST	222,725 (-66.2%)	$23.82M (-66.5%)	0.0%	—	—	FUND	78464A755
CRS	CARPENTER TECHNOLOGY CORP	79,661 (-67.5%)	$49.14M (-49.1%)	0.0%	—	—	COM	144285103
SRE	SEMPRA	1,183,144 (-26.7%)	$110M (-30.1%)	0.0%	—	—	COM	816851109
TTD	THE TRADE DESK INC	3,239,456 (-30.5%)	$58.57M (-44.6%)	0.0%	—	—	COM	88339J105
BP	BP PLC	1,544,455 (-30.0%)	$57.07M (-44.9%)	0.0%	—	—	ADR	055622104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,087,116 (-24.4%)	$42.1M (-52.3%)	0.0%	—	—	COM	192446102
CPAY	CORPAY INC	132,415 (-57.2%)	$44.13M (-50.9%)	0.0%	—	—	COM	219948106
COF	CAPITAL ONE FINL CORP	2,629,547 (-16.3%)	$528M (-7.9%)	0.1%	—	—	COM	14040H105
ES	EVERSOURCE ENERGY	459,749 (-59.5%)	$33.23M (-57.7%)	0.0%	—	—	COM	30040W108
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,246,749 (-33.3%)	$125M (-26.4%)	0.0%	—	—	COM	G25839104
CRM	SALESFORCE INC	319,600 (-37.1%)	$50.07M (-47.2%)	0.0%	—	—	PUT	79466L302
RL	RALPH LAUREN CORP	45,944 (-74.7%)	$18.44M (-70.4%)	0.0%	—	—	COM	751212101
KKR	KKR &amp CO INC	1,576,480 (-22.6%)	$145M (-23.2%)	0.0%	—	—	COM	48251W104
USO	UNITED STS OIL FD LP	92,918 (-77.5%)	$9.89M (-81.2%)	0.0%	—	—	FUND	91232N207
O	REALTY INCOME CORP	1,765,922 (-29.0%)	$109M (-28.1%)	0.0%	—	—	TRUS	756109104
DIS	DISNEY WALT CO	3,423,552 (-11.3%)	$330M (-11.5%)	0.1%	—	—	COM	254687106
FLUT	FLUTTER ENTMT PLC	272,048 (-60.6%)	$27.8M (-60.5%)	0.0%	—	—	COM	G3643J108
PSA	PUBLIC STORAGE	249,400 (-44.3%)	$79.39M (-34.6%)	0.0%	—	—	TRUS	74460D109
NEE	NEXTERA ENERGY INC	457,500 (-48.3%)	$40.15M (-51.1%)	0.0%	—	—	CALL	65339F101
EA	ELECTRONIC ARTS INC	682,124 (-23.5%)	$140M (-23.1%)	0.0%	—	—	COM	285512109
V	VISA INC	90,000 (-62.5%)	$30.88M (-57.4%)	0.0%	—	—	PUT	92826C839
LOGI	LOGITECH INTL S A	1,301,165 (-27.6%)	$122M (-25.3%)	0.0%	—	—	COM	H50430232
CTAS	CINTAS CORP	598,820 (-29.1%)	$102M (-28.7%)	0.0%	—	—	COM	172908105
COHR	COHERENT CORP	365,460 (-16.0%)	$144M (+39.1%)	0.0%	—	—	COM	19247G107
BKR	BAKER HUGHES COMPANY	2,170,179 (-17.4%)	$120M (-24.9%)	0.0%	—	—	COM	05722G100
HSY	HERSHEY CO	266,546 (-36.0%)	$46.77M (-46.0%)	0.0%	—	—	COM	427866108
TDG	TRANSDIGM GROUP INC	64,282 (-40.1%)	$85.63M (-31.2%)	0.0%	—	—	COM	893641100
BA	BOEING CO	1,388,186 (-18.4%)	$301M (-11.3%)	0.1%	—	—	COM	097023105
AMT	AMERICAN TOWER CORP	1,091,471 (-13.1%)	$179M (-17.6%)	0.0%	—	—	TRUS	03027X100
USO	UNITED STS OIL FD LP	300,000 (-45.5%)	$31.93M (-54.4%)	0.0%	—	—	PUT	91232N207
EQR	EQUITY RESIDENTIAL	543,229 (-56.9%)	$36.9M (-50.5%)	0.0%	—	—	TRUS	29476L107
TT	TRANE TECHNOLOGIES PLC	379,810 (-29.4%)	$187M (-16.8%)	0.0%	—	—	COM	G8994E103
AVGO	BROADCOM INC	526,100 (-30.9%)	$199M (-15.7%)	0.0%	—	—	CALL	11135F101
BRZE	BRAZE INC	18,190 (-98.8%)	$395K (-98.9%)	0.0%	—	—	COM	10576N102
NET	CLOUDFLARE INC	222,027 (-49.7%)	$54.46M (-40.2%)	0.0%	—	—	COM	18915M107
MS	MORGAN STANLEY	26,800 (-89.5%)	$5.602M (-86.7%)	0.0%	—	—	CALL	617446448
AFL	AFLAC INC	896,336 (-30.5%)	$105M (-25.7%)	0.0%	—	—	COM	001055102
APD	AIR PRODUCTS AND CHEMICALS I	502,407 (-20.5%)	$147M (-19.8%)	0.0%	—	—	COM	009158106
COIN	COINBASE GLOBAL INC	296,600 (-34.8%)	$43.36M (-45.4%)	0.0%	—	—	PUT	19260Q107
MRK	MERCK &amp CO INC	6,793,897 (-10.1%)	$873M (-4.0%)	0.2%	—	—	COM	58933Y105
LDOS	LEIDOS HOLDINGS INC	201,035 (-44.9%)	$20.7M (-63.5%)	0.0%	—	—	COM	525327102
HBAN	HUNTINGTON BANCSHARES INC	4,822,010 (-37.9%)	$85.49M (-29.6%)	0.0%	—	—	COM	446150104
C	CITIGROUP INC	340,000 (-53.8%)	$47.59M (-43.0%)	0.0%	—	—	PUT	172967424
MSTR	STRATEGY INC	696,319 (-9.8%)	$60.53M (-37.1%)	0.0%	—	—	COM	594972408
XOP	SPDR SERIES TRUST	476,588 (-20.6%)	$73.52M (-32.7%)	0.0%	—	—	FUND	78468R556
MCO	MOODYS CORP	606,233 (-14.6%)	$275M (-11.3%)	0.1%	—	—	COM	615369105
URI	UNITED RENTALS INC	103,073 (-8.6%)	$117M (+42.1%)	0.0%	—	—	COM	911363109
GOOGL	ALPHABET INC	2,664,600 (-22.3%)	$952M (-3.5%)	0.2%	—	—	CALL	02079K305
VST	VISTRA CORP	181,800 (-56.7%)	$28.84M (-54.3%)	0.0%	—	—	CALL	92840M102
ISRG	INTUITIVE SURGICAL INC	60,000 (-52.2%)	$23.86M (-58.8%)	0.0%	—	—	PUT	46120E602
LVS	LAS VEGAS SANDS CORP	635,377 (-45.5%)	$29.35M (-53.3%)	0.0%	—	—	COM	517834107
OKE	ONEOK INC NEW	1,205,489 (-21.1%)	$105M (-24.1%)	0.0%	—	—	COM	682680103
BX	BLACKSTONE INC	464,000 (-39.3%)	$54.6M (-37.9%)	0.0%	—	—	PUT	09260D107
CBOE	CBOE GLOBAL MKTS INC	236,362 (-26.5%)	$57.36M (-36.5%)	0.0%	—	—	COM	12503M108
HEI	HEICO CORP NEW	37,978 (-77.5%)	$13.53M (-70.7%)	0.0%	—	—	COM	422806109
CAH	CARDINAL HEALTH INC	746,525 (-24.9%)	$177M (-15.6%)	0.0%	—	—	COM	14149Y108
F	FORD MTR CO	5,641,637 (-41.3%)	$78.42M (-29.3%)	0.0%	—	—	COM	345370860
TKO	TKO GROUP HOLDINGS INC	196,601 (-44.8%)	$39.58M (-44.9%)	0.0%	—	—	COM	87256C101
BMY	BRISTOL-MYERS SQUIBB CO	5,145,086 (-5.1%)	$296M (-9.8%)	0.1%	—	—	COM	110122108
ALNY	ALNYLAM PHARMACEUTICALS INC	135,518 (-38.6%)	$40.79M (-44.1%)	0.0%	—	—	COM	02043Q107
CTVA	CORTEVA INC	959,969 (-29.1%)	$81.3M (-28.2%)	0.0%	—	—	COM	22052L104
LAD	LITHIA MTRS INC	12,884 (-90.9%)	$3.743M (-89.5%)	0.0%	—	—	COM	536797103
AYI	ACUITY INC	9,746 (-92.3%)	$3.671M (-89.6%)	0.0%	—	—	COM	00508Y102
AAL	AMERICAN AIRLINES GROUP INC	6,800,000 (-20.0%)	$123M (+34.6%)	0.0%	—	—	PUT	02376R102
TYRA	TYRA BIOSCIENCES INC	20,275 (-97.6%)	$648K (-98.0%)	0.0%	—	—	COM	90240B106
SBUX	STARBUCKS CORP	2,785,339 (-1.6%)	$285M (+12.2%)	0.1%	—	—	COM	855244109
TMHC	TAYLOR MORRISON HOME CORP	241,299 (-70.8%)	$17.31M (-64.0%)	0.0%	—	—	COM	87724P106
DAL	DELTA AIR LINES INC	560,914 (-54.9%)	$52.54M (-36.4%)	0.0%	—	—	COM	247361702
XOP	SPDR SERIES TRUST	150,000 (-48.6%)	$23.14M (-56.4%)	0.0%	—	—	PUT	78468R556
NFLX	NETFLIX INC.	150,000 (-64.4%)	$10.71M (-73.5%)	0.0%	—	—	CALL	64110L106
MDLZ	MONDELEZ INTL INC	3,551,383 (-12.9%)	$205M (-12.6%)	0.0%	—	—	COM	609207105
FOX	FOX CORP	970,841 (-30.6%)	$45.47M (-38.8%)	0.0%	—	—	COM	35137L204
WH	WYNDHAM HOTELS &amp RESORTS INC	35,610 (-90.9%)	$2.999M (-90.6%)	0.0%	—	—	COM	98311A105
KGS	KODIAK GAS SVCS INC	81,713 (-86.3%)	$6.139M (-82.4%)	0.0%	—	—	COM	50012A108
CME	CME GROUP INC	8,000 (-92.2%)	$1.767M (-94.2%)	0.0%	—	—	CALL	12572Q105
CRL	CHARLES RIV LABS INTL INC	53,896 (-77.1%)	$12.22M (-69.8%)	0.0%	—	—	COM	159864107
PANW	PALO ALTO NETWORKS INC	135,000 (-70.9%)	$46.04M (-38.0%)	0.0%	—	—	PUT	697435105
CSGP	COSTAR GROUP INC	758,649 (-38.4%)	$21.48M (-56.8%)	0.0%	—	—	COM	22160N109
FRO	FRONTLINE PLC	1,729,191 (-31.6%)	$60.16M (-31.7%)	0.0%	—	—	COM	M46528101
PLTR	PALANTIR TECHNOLOGIES INC	175,000 (-46.9%)	$20.42M (-57.7%)	0.0%	—	—	CALL	69608A108
HWM	HOWMET AEROSPACE INC	547,414 (-27.8%)	$147M (-15.8%)	0.0%	—	—	COM	443201108
MLM	MARTIN MARIETTA MATLS INC	101,852 (-30.3%)	$58.74M (-31.7%)	0.0%	—	—	COM	573284106
SYY	SYSCO CORP	829,789 (-38.7%)	$69.35M (-28.2%)	0.0%	—	—	COM	871829107
IDXX	IDEXX LABS INC	148,839 (-20.7%)	$78.35M (-25.7%)	0.0%	—	—	COM	45168D104
VRSN	VERISIGN INC	208,452 (-34.9%)	$52.44M (-34.1%)	0.0%	—	—	COM	92343E102
CROX	CROCS INC	100,000 (-78.7%)	$12.06M (-69.1%)	0.0%	—	—	CALL	227046109
NCLH	NORWEGIAN CRUISE LINE HLDGS	827,600 (-65.2%)	$17.47M (-60.7%)	0.0%	—	—	CALL	G66721104
CNC	CENTENE CORP DEL	1,126,433 (-18.8%)	$72.31M (+59.2%)	0.0%	—	—	COM	15135B101
ULTA	ULTA BEAUTY INC	112,814 (-23.9%)	$50.88M (-34.3%)	0.0%	—	—	COM	90384S303
ESS	ESSEX PPTY TR INC	102,445 (-55.9%)	$29.87M (-46.9%)	0.0%	—	—	TRUS	297178105
DOC	HEALTHPEAK PROPERTIES INC	769,429 (-70.4%)	$16.47M (-61.4%)	0.0%	—	—	TRUS	42250P103
CVX	CHEVRON CORPORATION	29,172 (-80.6%)	$4.836M (-84.4%)	0.0%	—	—	CALL	166764100
MELI	MERCADOLIBRE INC	183,147 (-6.1%)	$311M (-7.8%)	0.1%	—	—	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	327,645 (-15.4%)	$111M (-19.1%)	0.0%	—	—	COM	776696106
ARM	ARM HOLDINGS PLC	274,600 (-41.7%)	$97.36M (+36.6%)	0.0%	—	—	CALL	042068205
CHRW	C H ROBINSON WORLDWIDE IN	150,584 (-54.0%)	$28.36M (-47.8%)	0.0%	—	—	COM	12541W209
PH	PARKER-HANNIFIN CORP	469,009 (-13.4%)	$459M (-5.3%)	0.1%	—	—	COM	701094104
AAL	AMERICAN AIRLINES GROUP INC	4,721,212 (-14.8%)	$85.31M (+43.4%)	0.0%	—	—	COM	02376R102
INSM	INSMED INC	185,643 (-32.7%)	$19.79M (-56.1%)	0.0%	—	—	COM	457669307
CHD	CHURCH &amp DWIGHT CO INC	456,890 (-38.5%)	$44.26M (-36.2%)	0.0%	—	—	COM	171340102
CBRE	CBRE GROUP INC	628,028 (-22.4%)	$84.59M (-22.9%)	0.0%	—	—	COM	12504L109
HUM	HUMANA INC	237,200 (-40.6%)	$94.22M (+36.0%)	0.0%	—	—	COM	444859102
OTIS	OTIS WORLDWIDE CORP	575,468 (-32.7%)	$41.2M (-37.5%)	0.0%	—	—	COM	68902V107
ADBE	ADOBE INC	139,000 (-36.4%)	$28.5M (-46.4%)	0.0%	—	—	CALL	00724F101
XLB	SELECT SECTOR SPDR TR	510,000 (-49.5%)	$25.92M (-48.6%)	0.0%	—	—	CALL	81369Y100
KHC	KRAFT HEINZ CO	2,842,581 (-30.2%)	$67.14M (-26.7%)	0.0%	—	—	COM	500754106
AJG	GALLAGHER ARTHUR J &amp CO	492,767 (-22.3%)	$113M (-17.7%)	0.0%	—	—	COM	363576109
LUV	SOUTHWEST AIRLS CO	2,344,513 (-8.5%)	$121M (+25.2%)	0.0%	—	—	COM	844741108
ATO	ATMOS ENERGY CORP	260,209 (-30.3%)	$44.83M (-35.0%)	0.0%	—	—	COM	049560105
ROIV	ROIVANT SCIENCES LTD	426,685 (-69.9%)	$15.1M (-61.5%)	0.0%	—	—	COM	G76279101
FLUT	FLUTTER ENTMT PLC	50,000 (-82.5%)	$5.109M (-82.5%)	0.0%	—	—	CALL	G3643J108
MZTI	MARZETTI COMPANY	20,545 (-89.2%)	$2.345M (-91.1%)	0.0%	—	—	COM	513847103
ENB	ENBRIDGE INC	1,397,471 (-24.1%)	$75.76M (-24.0%)	0.0%	—	—	COM	29250N105
ROL	ROLLINS INC	407,659 (-46.5%)	$17.02M (-58.2%)	0.0%	—	—	COM	775711104
EXE	EXPAND ENERGY CORPORATION	381,673 (-28.1%)	$34.8M (-40.3%)	0.0%	—	—	COM	165167735
PTC	PTC INC	201,173 (-38.0%)	$22.86M (-50.6%)	0.0%	—	—	COM	69370C100
ODFL	OLD DOMINION FREIGHT LINE IN	315,711 (-32.7%)	$68.38M (-25.4%)	0.0%	—	—	COM	679580100
VXX	BARCLAYS BANK PLC	400,000 (-55.6%)	$8.836M (-72.5%)	0.0%	—	—	PUT	06748M196
RACE	FERRARI N V	554,994 (-70.3%)	$207M (-10.1%)	0.0%	—	—	COM	N3167Y103
CRM	SALESFORCE INC	122,500 (-46.1%)	$19.19M (-54.8%)	0.0%	—	—	CALL	79466L302
CAR	AVIS BUDGET GROUP INC	72,369 (-68.6%)	$10.7M (-68.2%)	0.0%	—	—	COM	053774105
IRDM	IRIDIUM COMMUNICATIONS INC	86,589 (-91.3%)	$4.749M (-82.8%)	0.0%	—	—	COM	46269C102
FIX	COMFORT SYS USA INC	83,056 (-19.3%)	$165M (+15.9%)	0.0%	—	—	COM	199908104
FIS	FIDELITY NATL INFORMATION SV	1,159,902 (-19.4%)	$45.1M (-33.2%)	0.0%	—	—	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	35,400 (-48.5%)	$35.8M (-38.5%)	0.0%	—	—	PUT	38141G104
TFC	TRUIST FINL CORP	3,004,662 (-19.7%)	$150M (-12.9%)	0.0%	—	—	COM	89832Q109
ADM	ARCHER DANIELS MIDLAND CO	734,983 (-31.9%)	$56.15M (-28.4%)	0.0%	—	—	COM	039483102
RELY	REMITLY GLOBAL INC	397,614 (-80.0%)	$8.911M (-71.4%)	0.0%	—	—	COM	75960P104
BMO	BANK MONTREAL MEDIUM	1,084,437 (-31.4%)	$192M (-10.4%)	0.0%	—	—	COM	063671101
XLK	SELECT SECTOR SPDR TR	1,566,942 (-24.7%)	$299M (+8.0%)	0.1%	—	—	FUND	81369Y803
TIGO	MILLICOM INTL CELLULAR S A	2,672,340 (-9.2%)	$243M (+10.0%)	0.0%	—	—	COM	L6388F110
RHI	ROBERT HALF INC.	229,593 (-79.8%)	$7.049M (-75.6%)	0.0%	—	—	COM	770323103
LYV	LIVE NATION ENTERTAINMENT IN	1,184,502 (-7.4%)	$217M (+11.2%)	0.0%	—	—	COM	538034109
—	ORACLE CORP	68,923 (-87.5%)	$3.098M (-87.5%)	0.0%	—	—	CONV	68389X204
WTW	WILLIS TOWERS WATSON PLC LTD	232,524 (-17.9%)	$60.77M (-26.2%)	0.0%	—	—	COM	G96629103
EXC	EXELON CORP	3,401,735 (-7.4%)	$159M (-11.9%)	0.0%	—	—	COM	30161N101
PARR	PAR PAC HOLDINGS INC	191,417 (-62.7%)	$10.73M (-66.6%)	0.0%	—	—	COM	69888T207
FERG	FERGUSON ENTERPRISES INC	1,646,340 (-6.8%)	$391M (-5.2%)	0.1%	—	—	COM	31488V107
WIX	WIX COM LTD	260,968 (-28.9%)	$11.84M (-64.2%)	0.0%	—	—	COM	M98068105
ULTA	ULTA BEAUTY INC	70,000 (-30.3%)	$31.57M (-39.8%)	0.0%	—	—	CALL	90384S303
MS	MORGAN STANLEY	4,005,043 (-23.2%)	$837M (-2.4%)	0.2%	—	—	COM	617446448
AVB	AVALONBAY CMNTYS INC	321,943 (-35.5%)	$60.75M (-25.5%)	0.0%	—	—	TRUS	053484101
IR	INGERSOLL RAND INC	447,691 (-37.5%)	$36.71M (-36.0%)	0.0%	—	—	COM	45687V106
PNR	PENTAIR PLC	258,059 (-44.0%)	$19.78M (-50.7%)	0.0%	—	—	COM	G7S00T104
DPZ	DOMINOS PIZZA INC	68,351 (-39.6%)	$20.23M (-50.1%)	0.0%	—	—	COM	25754A201
UAL	UNITED AIRLS HLDGS INC	288,900 (-55.4%)	$39.29M (-34.1%)	0.0%	—	—	PUT	910047109
ITW	ILLINOIS TOOL WKS INC	561,485 (-15.1%)	$152M (-11.8%)	0.0%	—	—	COM	452308109
D	DOMINION ENERGY INC	933,375 (-31.3%)	$63.74M (-24.1%)	0.0%	—	—	COM	25746U109
COP	CONOCOPHILLIPS	340,000 (-18.9%)	$35.35M (-36.2%)	0.0%	—	—	CALL	20825C104
SLB	SLB LIMITED	123,000 (-75.4%)	$5.718M (-77.7%)	0.0%	—	—	CALL	806857108
BP	BP PLC	796,600 (-24.1%)	$29.43M (-40.4%)	0.0%	—	—	CALL	055622104
MSTR	STRATEGY INC	76,000 (-64.2%)	$6.607M (-75.1%)	0.0%	—	—	CALL	594972408
MSCI	MSCI INC	160,884 (-21.0%)	$90.1M (-17.9%)	0.0%	—	—	COM	55354G100
GSK	GSK PLC	28,857 (-92.4%)	$1.513M (-92.8%)	0.0%	—	—	ADR	37733W204
DHI	D R HORTON INC	5,000 (-96.6%)	$814K (-95.9%)	0.0%	—	—	PUT	23331A109
EFA	ISHARES TR	1,891,212 (-14.9%)	$196M (-8.9%)	0.0%	—	—	FUND	464287465
DDOG	DATADOG INC	75,000 (-77.2%)	$19.53M (-49.6%)	0.0%	—	—	PUT	23804L103
PDD	PDD HOLDINGS INC	310,100 (-26.1%)	$23.65M (-44.8%)	0.0%	—	—	CALL	722304102
JBHT	HUNT J B TRANS SVCS INC	171,341 (-47.1%)	$49.59M (-27.8%)	0.0%	—	—	COM	445658107
CROX	CROCS INC	171,584 (-64.2%)	$20.7M (-47.9%)	0.0%	—	—	COM	227046109
EQNR	EQUINOR ASA	45,000 (-90.4%)	$1.413M (-92.9%)	0.0%	—	—	CALL	29446M102
DOV	DOVER CORP	281,947 (-28.0%)	$63.24M (-22.5%)	0.0%	—	—	COM	260003108
MICC	MAGNUM ICE CREAM CO NV	526,229 (-71.4%)	$9.162M (-66.6%)	0.0%	—	—	COM	N5505D105
APLD	APPLIED DIGITAL CORP	1,842,002 (-13.5%)	$68.71M (+36.0%)	0.0%	—	—	COM	038169207
GE	GE AEROSPACE	34,900 (-68.1%)	$13.04M (-58.0%)	0.0%	—	—	PUT	369604301
OVV	OVINTIV INC	247,519 (-52.6%)	$13.03M (-57.9%)	0.0%	—	—	COM	69047Q102
PTEN	PATTERSON-UTI ENERGY INC	361,256 (-81.5%)	$3.316M (-84.3%)	0.0%	—	—	COM	703481101
PYPL	PAYPAL HLDGS INC	438,400 (-46.1%)	$18.93M (-48.5%)	0.0%	—	—	PUT	70450Y103
BG	BUNGE GLOBAL SA	233,016 (-30.5%)	$24.87M (-41.7%)	0.0%	—	—	COM	H11356104
SNDK	SANDISK CORP	11,500 (-12.9%)	$26.15M (+211.8%)	0.0%	—	—	PUT	80004C200
JNJ	JOHNSON &amp JOHNSON	107,400 (-41.5%)	$27.28M (-39.3%)	0.0%	—	—	CALL	478160104
EPD	ENTERPRISE PRODS PARTNERS L	1,733,174 (-19.4%)	$63.71M (-21.7%)	0.0%	—	—	COM	293792107
INVH	INVITATION HOMES INC	1,250,356 (-43.9%)	$37.77M (-31.8%)	0.0%	—	—	TRUS	46187W107
KVUE	KENVUE INC	2,447,902 (-34.3%)	$46.78M (-27.2%)	0.0%	—	—	COM	49177J102
NSC	NORFOLK SOUTHN CORP	320,164 (-22.2%)	$101M (-14.7%)	0.0%	—	—	COM	655844108
SW	SMURFIT WESTROCK PLC	1,011,974 (-37.2%)	$46.81M (-27.1%)	0.0%	—	—	COM	G8267P108
HCA	HCA HEALTHCARE INC	2,000 (-94.7%)	$780K (-95.7%)	0.0%	—	—	CALL	40412C101
FRMI	FERMI INC	54,153 (-98.2%)	$496K (-97.2%)	0.0%	—	—	COM	314911108
ENSG	ENSIGN GROUP INC	29,604 (-72.7%)	$4.746M (-78.3%)	0.0%	—	—	COM	29358P101
JKHY	HENRY JACK &amp ASSOC INC	172,275 (-33.2%)	$23.73M (-41.8%)	0.0%	—	—	COM	426281101
TENB	TENABLE HLDGS INC	1,335,118 (-30.0%)	$49.24M (+52.6%)	0.0%	—	—	COM	88025T102
XLU	SELECT SECTOR SPDR TR	3,710,000 (-8.1%)	$168M (-9.2%)	0.0%	—	—	PUT	81369Y886
DG	DOLLAR GEN CORP	701,119 (-14.7%)	$80.71M (-17.3%)	0.0%	—	—	COM	256677105
ATMU	ATMUS FILTRATION TECHNOLOGIE	13,904 (-95.5%)	$709K (-96.0%)	0.0%	—	—	COM	04956D107
LRCX	LAM RESEARCH CORP	50,000 (-72.1%)	$21.67M (-43.4%)	0.0%	—	—	CALL	512807306
VXZ	BARCLAYS BANK PLC ⚠	150,526 (-62.4%)	$7.596M (-68.7%)	0.0%	—	—	FUND	06748M188
GILD	GILEAD SCIENCES INC	200,000 (-33.4%)	$25.27M (-39.7%)	0.0%	—	—	CALL	375558103
DTE	DTE ENERGY CO	1,633,097 (-10.0%)	$249M (-6.2%)	0.0%	—	—	COM	233331107
MEDP	MEDPACE HLDGS INC	25,775 (-58.9%)	$13.65M (-54.7%)	0.0%	—	—	COM	58506Q109
CDNS	CADENCE DESIGN SYSTEM INC	352,200 (-34.2%)	$132M (-11.1%)	0.0%	—	—	PUT	127387108
RVMD	REVOLUTION MEDICINES INC	111,178 (-71.0%)	$20.82M (-44.1%)	0.0%	—	—	COM	76155X100
BUR	BURFORD CAPITAL LIMITED	1,921,501 (-64.2%)	$7.878M (-67.5%)	0.0%	—	—	COM	G17977110
BXP	BXP INC	472,697 (-48.5%)	$31.34M (-34.2%)	0.0%	—	—	TRUS	101121101
EW	EDWARDS LIFESCIENCES CORP	775,100 (-28.1%)	$70.12M (-18.8%)	0.0%	—	—	COM	28176E108
BLDR	BUILDERS FIRSTSOURCE INC	243,422 (-47.3%)	$21.78M (-42.7%)	0.0%	—	—	COM	12008R107
ARES	ARES MANAGEMENT CORPORATION	518,803 (-23.4%)	$57.75M (-21.8%)	0.0%	—	—	COM	03990B101
RDDT	REDDIT INC	269,928 (-42.3%)	$46.85M (-25.6%)	0.0%	—	—	COM	75734B100
COIN	COINBASE GLOBAL INC	262,000 (-15.8%)	$38.3M (-29.5%)	0.0%	—	—	CALL	19260Q107
INDV	INDIVIOR PHARMACEUTICALS INC	907,024 (-48.0%)	$37.22M (-30.1%)	0.0%	—	—	COM	45579U109
OWL	BLUE OWL CAPITAL INC	602,929 (-73.9%)	$5.276M (-75.0%)	0.0%	—	—	COM	09581B103
AROC	ARCHROCK INC	39,013 (-92.2%)	$1.588M (-90.9%)	0.0%	—	—	COM	03957W106
SOLS	SOLSTICE ADVANCED MATLS INC	217,525 (-52.7%)	$19.27M (-44.9%)	0.0%	—	—	COM	83443Q103
DGX	QUEST DIAGNOSTICS INC	448,726 (-20.6%)	$95.11M (-14.2%)	0.0%	—	—	COM	74834L100
EXPE	EXPEDIA GROUP INC	65,000 (-53.6%)	$16.63M (-48.5%)	0.0%	—	—	CALL	30212P303
PCTY	PAYLOCITY HLDG CORP	106,878 (-57.0%)	$11.17M (-58.4%)	0.0%	—	—	COM	70438V106
DEC	DIVERSIFIED ENERGY CO	1,192,263 (-35.0%)	$16.52M (-48.3%)	0.0%	—	—	COM	25520W107
DAR	DARLING INGREDIENTS INC	100,000 (-70.2%)	$5.462M (-73.6%)	0.0%	—	—	CALL	237266101
YEXT	YEXT INC	41,802 (-99.0%)	$195K (-98.7%)	0.0%	—	—	COM	98585N106
PANW	PALO ALTO NETWORKS INC	125,200 (-27.0%)	$42.7M (+55.2%)	0.0%	—	—	CALL	697435105
PAYX	PAYCHEX INC	710,745 (-23.0%)	$69.89M (-17.8%)	0.0%	—	—	COM	704326107
RIG	TRANSOCEAN LTD	508,508 (-80.8%)	$2.487M (-85.9%)	0.0%	—	—	COM	H8817H100
CELH	CELSIUS HLDGS INC	217,294 (-63.8%)	$6.362M (-70.1%)	0.0%	—	—	COM	15118V207
MKSI	MKS INC.	116,845 (-27.6%)	$51.97M (+40.0%)	0.0%	—	—	COM	55306N104
BFAM	BRIGHT HORIZONS FAM SOL IN D	41,164 (-81.0%)	$2.918M (-83.6%)	0.0%	—	—	COM	109194100
LW	LAMB WESTON HLDGS INC	799,990 (-31.5%)	$34.54M (-30.0%)	0.0%	—	—	COM	513272104
TROW	PRICE T ROWE GROUP INC	720,779 (-3.2%)	$81.95M (+22.1%)	0.0%	—	—	COM	74144T108
DAL	DELTA AIR LINES INC	258,100 (-56.0%)	$24.17M (-38.0%)	0.0%	—	—	CALL	247361702
CVS	CVS HEALTH CORP	1,774,398 (-35.7%)	$184M (-7.4%)	0.0%	—	—	COM	126650100
SF	STIFEL FINL CORP	305,958 (-37.3%)	$21.35M (-40.8%)	0.0%	—	—	COM	860630102
PNC	PNC FINL SVCS GROUP INC	1,044,455 (-20.0%)	$257M (-5.4%)	0.0%	—	—	COM	693475105
MTSI	MACOM TECH SOLUTIONS HLDGS I	467,343 (-36.4%)	$178M (+9.0%)	0.0%	—	—	COM	55405Y100
BAH	BOOZ ALLEN HAMILTON HLDG COR	253,410 (-34.1%)	$15.37M (-48.7%)	0.0%	—	—	COM	099502106
PYPL	PAYPAL HLDGS INC	488,700 (-38.0%)	$21.1M (-40.8%)	0.0%	—	—	CALL	70450Y103
GPN	GLOBAL PMTS INC	40,000 (-84.5%)	$2.902M (-83.3%)	0.0%	—	—	PUT	37940X102
PPG	PPG INDS INC	389,260 (-32.6%)	$47.21M (-23.5%)	0.0%	—	—	COM	693506107
CNP	CENTERPOINT ENERGY INC	979,440 (-26.5%)	$43.13M (-25.0%)	0.0%	—	—	COM	15189T107
NVMI	NOVA LTD	227,131 (-9.5%)	$123M (+13.2%)	0.0%	—	—	COM	M7516K103
XLF	SELECT SECTOR SPDR TR	1,272,500 (-23.9%)	$68.22M (-17.4%)	0.0%	—	—	CALL	81369Y605
LULU	LULULEMON ATHLETICA INC	170,000 (-22.8%)	$19.41M (-42.4%)	0.0%	—	—	PUT	550021109
SBAC	SBA COMMUNICATIONS CORP	244,401 (-26.7%)	$43.13M (-24.8%)	0.0%	—	—	TRUS	78410G104
SOFI	SOFI TECHNOLOGIES INC	1,600,000 (-40.7%)	$28.69M (-33.1%)	0.0%	—	—	CALL	83406F102
ITT	ITT INC	34,291 (-68.8%)	$6.781M (-67.6%)	0.0%	—	—	COM	45073V108
BMY	BRISTOL-MYERS SQUIBB CO	307,900 (-41.4%)	$17.74M (-44.3%)	0.0%	—	—	PUT	110122108
AWK	AMERICAN WTR WKS CO INC NEW	428,377 (-17.3%)	$56.37M (-20.0%)	0.0%	—	—	COM	030420103
MDY	STATE STR SPDR S&ampP MIDCAP 40	24,000 (-52.0%)	$16.88M (-45.3%)	0.0%	—	—	PUT	78467Y107
TPL	TEXAS PACIFIC LAND CORPORATI	78,882 (-22.7%)	$34.52M (-28.7%)	0.0%	—	—	COM	88262P102
WDFC	WD 40 CO	25,431 (-74.1%)	$6.196M (-69.1%)	0.0%	—	—	COM	929236107
WY	WEYERHAEUSER CO	1,052,075 (-34.1%)	$25.19M (-35.5%)	0.0%	—	—	TRUS	962166104
ALLE	ALLEGION PLC	130,059 (-41.0%)	$18.27M (-42.9%)	0.0%	—	—	COM	G0176J109
DRI	DARDEN RESTAURANTS INC	180,705 (-30.5%)	$37.23M (-27.0%)	0.0%	—	—	COM	237194105
EPI	WISDOMTREE TR	218,975 (-61.0%)	$9.368M (-59.1%)	0.0%	—	—	FUND	97717W422
AKAM	AKAMAI TECHNOLOGIES INC	513,768 (-20.4%)	$60.73M (-18.1%)	0.0%	—	—	COM	00971T101
CRWD	CROWDSTRIKE HLDGS INC	98,900 (-56.5%)	$75.47M (-15.0%)	0.0%	—	—	PUT	22788C105
ACGL	ARCH CAP GROUP LTD	1,210,288 (-11.2%)	$117M (-10.2%)	0.0%	—	—	COM	G0450A105
STM	STMICROELECTRONICS N V	23,700 (-94.6%)	$1.775M (-88.2%)	0.0%	—	—	CALL	861012102
AXTI	AXT INC	17,601 (-93.0%)	$1.269M (-91.2%)	0.0%	—	—	COM	00246W103
VLTO	VERALTO CORP	838,902 (-15.0%)	$74.39M (-14.8%)	0.0%	—	—	COM	92338C103
IREN	IREN LIMITED	1,162,618 (-1.2%)	$53.17M (+31.8%)	0.0%	—	—	COM	Q4982L109
SCHW	SCHWAB CHARLES CORP	20,200 (-87.1%)	$1.864M (-87.3%)	0.0%	—	—	PUT	808513105
CIFR	CIPHER DIGITAL INC	1,154,700 (-4.0%)	$28.29M (+82.7%)	0.0%	—	—	CALL	17253J106
DASH	DOORDASH INC	838,331 (-11.3%)	$155M (+9.0%)	0.0%	—	—	COM	25809K105
MRVL	MARVELL TECHNOLOGY INC	100,000 (-41.9%)	$29.79M (+74.6%)	0.0%	—	—	CALL	573874104
HST	HOST HOTELS &amp RESORTS INC	5,102,270 (-9.7%)	$121M (+11.7%)	0.0%	—	—	TRUS	44107P104
XENE	XENON PHARMACEUTICALS INC	20,046 (-91.6%)	$1.21M (-91.3%)	0.0%	—	—	COM	98420N105
TXN	TEXAS INSTRS INC	46,900 (-65.8%)	$13.98M (-47.4%)	0.0%	—	—	PUT	882508104
HPQ	HP INC	1,824,389 (-33.4%)	$40.03M (-24.0%)	0.0%	—	—	COM	40434L105
AMLX	AMYLYX PHARMACEUTICALS INC	56,258 (-94.2%)	$1.01M (-92.5%)	0.0%	—	—	COM	03237H101
INFY	INFOSYS LTD	917,509 (-43.9%)	$9.625M (-56.5%)	0.0%	—	—	ADR	456788108
ROKU	ROKU INC	88,726 (-66.1%)	$12.26M (-50.4%)	0.0%	—	—	COM	77543R102
JCI	JOHNSON CONTROLS INTERNATION	1,278,062 (-4.0%)	$187M (+7.1%)	0.0%	—	—	COM	G51502105
VRSK	VERISK ANALYTICS INC	361,155 (-11.2%)	$64.84M (-16.0%)	0.0%	—	—	COM	92345Y106
TXNM	TXNM ENERGY INC	58,848 (-78.1%)	$3.341M (-78.7%)	0.0%	—	—	COM	69349H107
ESE	ESCO TECHNOLOGIES INC	6,304 (-87.8%)	$2.207M (-84.8%)	0.0%	—	—	COM	296315104
ALGN	ALIGN TECHNOLOGY INC	640,944 (-8.8%)	$108M (-10.2%)	0.0%	—	—	COM	016255101
LOAR	LOAR HOLDINGS INC	7,122 (-96.8%)	$574K (-95.5%)	0.0%	—	—	COM	53947R105
BUD	ANHEUSER BUSCH INBEV SA NV	125,000 (-61.5%)	$10.3M (-54.3%)	0.0%	—	—	PUT	03524A108
HRB	BLOCK H &amp R INC	604,025 (-45.5%)	$23M (-34.6%)	0.0%	—	—	COM	093671105
L	LOEWS CORP	368,189 (-26.9%)	$41.68M (-22.4%)	0.0%	—	—	COM	540424108
UFPI	UFP INDUSTRIES INC	105,390 (-55.0%)	$9.563M (-55.7%)	0.0%	—	—	COM	90278Q108
SAP	SAP SE	21,389 (-76.0%)	$3.296M (-78.4%)	0.0%	—	—	ADR	803054204
CELH	CELSIUS HLDGS INC	100,000 (-76.2%)	$2.928M (-80.4%)	0.0%	—	—	CALL	15118V207
EMB	ISHARES TR	24,881 (-83.7%)	$2.4M (-83.3%)	0.0%	—	—	FUND	464288281
KMI	KINDER MORGAN INC DEL	4,670,036 (-2.9%)	$149M (-7.4%)	0.0%	—	—	COM	49456B101
THO	THOR INDS INC	99,580 (-59.0%)	$7.484M (-61.4%)	0.0%	—	—	COM	885160101
PCAR	PACCAR INC	1,162,777 (-11.4%)	$140M (-7.8%)	0.0%	—	—	COM	693718108
DLR	DIGITAL RLTY TR INC	1,034,373 (-5.7%)	$186M (-6.0%)	0.0%	—	—	TRUS	253868103
UVV	UNIVERSAL CORP VA MTNS BK EN	364,764 (-37.8%)	$19.03M (-38.4%)	0.0%	—	—	COM	913456109
IMAX	IMAX CORP	352,000 (-48.2%)	$14.03M (-45.7%)	0.0%	—	—	PUT	45245E109
HUBB	HUBBELL INC	70,515 (-29.0%)	$36.89M (-24.3%)	0.0%	—	—	COM	443510607
KO	COCA COLA CO	14,100 (-91.7%)	$1.146M (-91.1%)	0.0%	—	—	CALL	191216100
APTV	APTIV PLC	501,097 (-18.1%)	$30.76M (-27.6%)	0.0%	—	—	COM	G3265R107
BCC	BOISE CASCADE CO DEL	48,037 (-76.4%)	$3.729M (-75.8%)	0.0%	—	—	COM	09739D100
NVDA	NVIDIA CORPORATION	5,021,300 (-13.8%)	$1.005B (-1.1%)	0.2%	—	—	CALL	67066G104
TRI	THOMSON REUTERS CORP	463,585 (-20.8%)	$64.16M (+21.9%)	0.0%	—	—	COM	884903808
INTC	INTEL CORP	494,300 (-62.1%)	$69.02M (+19.9%)	0.0%	—	—	CALL	458140100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	643,710 (-26.2%)	$161M (-6.6%)	0.0%	—	—	COM	874054109
CRWD	CROWDSTRIKE HLDGS INC	5,100 (-87.0%)	$3.892M (-74.6%)	0.0%	—	—	CALL	22788C105
HL	HECLA MINING COMPANY	863,000 (-34.9%)	$13.32M (-46.1%)	0.0%	—	—	COM	422704106
EHC	ENCOMPASS HEALTH CORP	201,858 (-38.6%)	$20.4M (-35.8%)	0.0%	—	—	COM	29261A100
GBX	GREENBRIER COS INC	15,211 (-93.4%)	$745K (-93.8%)	0.0%	—	—	COM	393657101
CHRD	CHORD ENERGY CORPORATION	77,106 (-45.6%)	$8.813M (-56.3%)	0.0%	—	—	COM	674215207
NUE	NUCOR CORP	451,136 (-14.4%)	$100M (+12.7%)	0.0%	—	—	COM	670346105
ALK	ALASKA AIR GROUP INC	218,350 (-64.6%)	$11.4M (-49.8%)	0.0%	—	—	COM	011659109
ZM	ZOOM COMMUNICATIONS INC	201,479 (-43.5%)	$17.39M (-39.4%)	0.0%	—	—	COM	98980L101
IT	GARTNER INC	287,181 (-6.3%)	$37.22M (-23.3%)	0.0%	—	—	COM	366651107
NESR	NATIONAL ENERGY SERVICES REU	69,191 (-88.9%)	$2.071M (-84.5%)	0.0%	—	—	COM	G6375R107
SPOT	SPOTIFY TECHNOLOGY S A	59,200 (-25.3%)	$27.18M (-29.2%)	0.0%	—	—	CALL	L8681T102
GRFS	GRIFOLS S A	808,187 (-61.6%)	$5.722M (-66.1%)	0.0%	—	—	ADR	398438408
BIDU	BAIDU INC	40,000 (-71.4%)	$4.572M (-70.7%)	0.0%	—	—	CALL	056752108
ARCC	ARES CAPITAL CORP	4,520 (-99.3%)	$83,756 (-99.2%)	0.0%	—	—	COM	04010L103
APH	AMPHENOL CORP	285,500 (-41.1%)	$50.34M (-17.9%)	0.0%	—	—	PUT	032095101
MUR	MURPHY OIL CORP	738,269 (-12.8%)	$24.04M (-31.2%)	0.0%	—	—	COM	626717102
MMM	3M CO	1,112,919 (-15.4%)	$180M (-5.7%)	0.0%	—	—	COM	88579Y101
SPXC	SPX TECHNOLOGIES INC	37,803 (-62.4%)	$9.268M (-53.9%)	0.0%	—	—	COM	78473E103
PDD	PDD HOLDINGS INC	30,000 (-76.5%)	$2.288M (-82.4%)	0.0%	—	—	PUT	722304102
SOFI	SOFI TECHNOLOGIES INC	1,872,921 (-32.9%)	$33.58M (-24.2%)	0.0%	—	—	COM	83406F102
TRMB	TRIMBLE INC	550,028 (-7.6%)	$28.15M (-27.5%)	0.0%	—	—	COM	896239100
NVO	NOVO-NORDISK A S	2,739,617 (-16.6%)	$131M (+8.8%)	0.0%	—	—	ADR	670100205
MOH	MOLINA HEALTHCARE INC	86,405 (-62.0%)	$19.76M (-34.8%)	0.0%	—	—	COM	60855R100
POOL	POOL CORP	17,649 (-75.1%)	$3.793M (-73.5%)	0.0%	—	—	COM	73278L105
NOW	SERVICENOW INC	31,000 (-76.2%)	$3.078M (-77.4%)	0.0%	—	—	CALL	81762P102
ZM	ZOOM COMMUNICATIONS INC	56,700 (-70.4%)	$4.894M (-68.2%)	0.0%	—	—	CALL	98980L101
SOLV	SOLVENTUM CORP	167,727 (-53.3%)	$12.94M (-44.8%)	0.0%	—	—	COM	83444M101
EGO	ELDORADO GOLD CORP NEW	288,932 (-49.0%)	$8.983M (-53.8%)	0.0%	—	—	COM	284902509
DAL	DELTA AIR LINES INC	982,500 (-20.0%)	$92.02M (+12.7%)	0.0%	—	—	PUT	247361702
DK	DELEK US HLDGS INC NEW	692,607 (-31.4%)	$35.19M (-22.6%)	0.0%	—	—	COM	24665A103
FITB	FIFTH THIRD BANCORP	2,993,274 (-22.3%)	$169M (-5.7%)	0.0%	—	—	COM	316773100
SM	SM ENERGY COMPANY	106,484 (-74.6%)	$2.779M (-78.7%)	0.0%	—	—	COM	78454L100
BCO	BRINKS CO	204,705 (-28.2%)	$19.34M (-34.5%)	0.0%	—	—	COM	109696104
XLF	SELECT SECTOR SPDR TR	7,900,000 (-5.6%)	$424M (+2.5%)	0.1%	—	—	PUT	81369Y605
GRAB	GRAB HOLDINGS LIMITED	2,099,419 (-57.5%)	$7.915M (-56.2%)	0.0%	—	—	COM	G4124C109
UDR	UDR INC	607,595 (-40.3%)	$24.26M (-29.4%)	0.0%	—	—	TRUS	902653104
TRP	TC ENERGY CORP	847,242 (-19.8%)	$56.16M (-15.1%)	0.0%	—	—	COM	87807B107
TEM	TEMPUS AI INC	351,025 (-47.6%)	$20.33M (-32.8%)	0.0%	—	—	COM	88023B103
OII	OCEANEERING INTL INC	16,733 (-94.4%)	$678K (-93.6%)	0.0%	—	—	COM	675232102
SYY	SYSCO CORP	200,000 (-46.4%)	$16.72M (-37.2%)	0.0%	—	—	CALL	871829107
BA	BOEING CO	389,300 (-17.7%)	$84.27M (-10.5%)	0.0%	—	—	PUT	097023105
GOLF	ACUSHNET HLDGS CORP	15,086 (-87.9%)	$1.788M (-84.6%)	0.0%	—	—	COM	005098108
VMC	VULCAN MATLS CO	556,635 (-12.9%)	$164M (-5.6%)	0.0%	—	—	COM	929160109
CNX	CNX RES CORP	130,923 (-64.5%)	$4.442M (-68.7%)	0.0%	—	—	COM	12653C108
PODD	INSULET CORP	113,472 (-11.7%)	$17.28M (-35.9%)	0.0%	—	—	COM	45784P101
CMI	CUMMINS INC	275,771 (-20.7%)	$197M (+5.2%)	0.0%	—	—	COM	231021106
PGNY	PROGYNY INC	133,796 (-83.2%)	$3.857M (-71.4%)	0.0%	—	—	COM	74340E103
ECG	EVERUS CONSTR GROUP	36,680 (-72.4%)	$6.087M (-61.2%)	0.0%	—	—	COM	300426103
HOOD	ROBINHOOD MKTS INC	427,300 (-11.0%)	$42.85M (+28.7%)	0.0%	—	—	PUT	770700102
MGM	MGM RESORTS INTERNATIONAL	254,506 (-56.6%)	$12.17M (-43.9%)	0.0%	—	—	COM	552953101
OMC	OMNICOM GROUP INC	1,494,834 (-4.9%)	$109M (-8.0%)	0.0%	—	—	COM	681919106
HUN	HUNTSMAN CORP	269,546 (-70.9%)	$2.863M (-76.8%)	0.0%	—	—	COM	447011107
ABVX	ABIVAX SA	4,899 (-94.6%)	$653K (-93.5%)	0.0%	—	—	ADR	00370M103
WPC	WP CAREY INC	511,612 (-24.4%)	$36.58M (-20.5%)	0.0%	—	—	TRUS	92936U109
—	HEWLETT PACKARD ENTERPRISE C	282,501 (-21.8%)	$32.67M (+40.2%)	0.0%	—	—	CONV	42824C208
BAC	BANK OF AMER CORP	2,640,000 (-19.4%)	$150M (-5.8%)	0.0%	—	—	PUT	060505104
EXPO	EXPONENT INC	64,821 (-67.5%)	$3.809M (-70.7%)	0.0%	—	—	COM	30214U102
CLX	CLOROX CO DEL	279,334 (-19.2%)	$26.66M (-25.6%)	0.0%	—	—	COM	189054109
FFIV	F5 INC	112,087 (-13.6%)	$46.62M (+24.2%)	0.0%	—	—	COM	315616102
AMCR	AMCOR PLC	997,786 (-24.2%)	$43.25M (-17.3%)	0.0%	—	—	COM	G0250X149
THG	HANOVER INS GROUP INC	53,191 (-54.9%)	$11.39M (-44.3%)	0.0%	—	—	COM	410867105
NTRS	NORTHERN TR CORP	526,453 (-26.9%)	$91.52M (-9.0%)	0.0%	—	—	COM	665859104
HNGE	HINGE HEALTH INC	208,433 (-3.4%)	$17.3M (+107.9%)	0.0%	—	—	COM	433313103
MMS	MAXIMUS INC	36,135 (-78.8%)	$1.943M (-82.2%)	0.0%	—	—	COM	577933104
GWRE	GUIDEWIRE SOFTWARE INC	48,817 (-51.1%)	$6.007M (-59.8%)	0.0%	—	—	COM	40171V100
KIE	SPDR SERIES TRUST	119,841 (-59.3%)	$7.309M (-54.8%)	0.0%	—	—	FUND	78464A789
SQM	SOCIEDAD QUIMICA Y MINERA DE	121,248 (-44.7%)	$8.977M (-49.4%)	0.0%	—	—	ADR	833635105
KRC	KILROY REALTY CORP	79,134 (-81.0%)	$2.965M (-74.7%)	0.0%	—	—	TRUS	49427F108
UCTT	ULTRA CLEAN HLDGS INC	110,426 (-2.0%)	$15.75M (+124.7%)	0.0%	—	—	COM	90385V107
CPB	THE CAMPBELLS COMPANY	58,484 (-87.0%)	$1.302M (-87.0%)	0.0%	—	—	COM	134429109
EME	EMCOR GROUP INC	108,242 (-18.9%)	$89.83M (-8.8%)	0.0%	—	—	COM	29084Q100
BAM	BROOKFIELD ASSET MANAGMT LTD	313,116 (-38.8%)	$14.04M (-38.2%)	0.0%	—	—	COM	113004105
BALL	BALL CORP	478,659 (-26.5%)	$29.87M (-22.5%)	0.0%	—	—	COM	058498106
ZS	ZSCALER INC	43,000 (-58.9%)	$6.069M (-58.6%)	0.0%	—	—	PUT	98980G102
OKTA	OKTA INC	192,151 (-56.6%)	$26.22M (-24.7%)	0.0%	—	—	COM	679295105
DECK	DECKERS OUTDOOR CORP	478,224 (-14.6%)	$47.48M (-15.3%)	0.0%	—	—	COM	243537107
RMBS	RAMBUS INC DEL	645,970 (-41.0%)	$85.75M (-9.0%)	0.0%	—	—	COM	750917106
KVUE	KENVUE INC	80,400 (-86.1%)	$1.536M (-84.6%)	0.0%	—	—	CALL	49177J102
OIH	VANECK ETF TRUST	5,040 (-80.2%)	$1.875M (-81.8%)	0.0%	—	—	FUND	92189H607
SNA	SNAP ON INC	118,548 (-23.3%)	$47.7M (-15.0%)	0.0%	—	—	COM	833034101
SMCI	SUPER MICRO COMPUTER INC	1,275,000 (-36.6%)	$37.4M (-18.3%)	0.0%	—	—	CALL	86800U302
PIPR	PIPER SANDLER COMPANIES	191,197 (-34.1%)	$13.83M (-37.7%)	0.0%	—	—	COM	724078209
NVAX	NOVAVAX INC	140,967 (-88.2%)	$1.328M (-86.3%)	0.0%	—	—	COM	670002401
RS	RELIANCE INC	49,087 (-44.1%)	$18.34M (-31.3%)	0.0%	—	—	COM	759509102
TAP	MOLSON COORS BEVERAGE CO	446,814 (-25.3%)	$17.41M (-32.4%)	0.0%	—	—	COM	60871R209
CR	CRANE COMPANY	38,790 (-61.0%)	$8.653M (-49.1%)	0.0%	—	—	COM	224408104
KDP	KEURIG DR PEPPER INC	3,325,713 (-12.9%)	$109M (+8.3%)	0.0%	—	—	COM	49271V100
XBI	SPDR SERIES TRUST	397,300 (-7.0%)	$62.87M (+15.2%)	0.0%	—	—	CALL	78464A870
UL	UNILEVER PLC	36,381 (-80.2%)	$2.187M (-79.1%)	0.0%	—	—	ADR	904767803
TWO	TWO HARBORS INVENTMENT CORPO	40,077 (-94.7%)	$497K (-94.3%)	0.0%	—	—	TRUS	90187B804
EXR	EXTRA SPACE STORAGE INC	416,243 (-20.5%)	$60.48M (-11.9%)	0.0%	—	—	TRUS	30225T102
BAP	CREDICORP LTD	63,951 (-34.3%)	$24.91M (-24.6%)	0.0%	—	—	COM	G2519Y108
IBRX	IMMUNITYBIO INC	730,336 (-61.4%)	$6.394M (-55.9%)	0.0%	—	—	COM	45256X103
CNK	CINEMARK HLDGS INC	25,775 (-91.8%)	$818K (-90.8%)	0.0%	—	—	COM	17243V102
VOYA	VOYA FINANCIAL INC	161,058 (-51.3%)	$14.58M (-35.5%)	0.0%	—	—	COM	929089100
JEF	JEFFERIES FINANCIAL GROUP IN	1,596,595 (-8.2%)	$79.8M (+11.1%)	0.0%	—	—	COM	47233W109
CCK	CROWN HLDGS INC	497,109 (-21.6%)	$55.59M (-12.5%)	0.0%	—	—	COM	228368106
VALE	VALE S A	13,700 (-97.3%)	$206K (-97.5%)	0.0%	—	—	CALL	91912E105
CAPR	CAPRICOR THERAPEUTICS INC	67,440 (-78.6%)	$1.624M (-83.0%)	0.0%	—	—	COM	14070B309
JEF	JEFFERIES FINANCIAL GROUP IN	206,500 (-53.1%)	$10.32M (-43.2%)	0.0%	—	—	PUT	47233W109
NYT	NEW YORK TIMES CO MTN BE	50,698 (-62.6%)	$3.548M (-68.8%)	0.0%	—	—	COM	650111107
RAMP	LIVERAMP HLDGS INC	31,360 (-90.7%)	$1.18M (-86.8%)	0.0%	—	—	COM	53815P108
WTS	WATTS WATER TECHNOLOGIES INC	13,251 (-70.3%)	$5.187M (-60.0%)	0.0%	—	—	COM	942749102
VIAV	VIAVI SOLUTIONS INC	590,811 (-3.9%)	$28.21M (+37.9%)	0.0%	—	—	COM	925550105
PRU	PRUDENTIAL FINL INC	729,507 (-17.6%)	$78.74M (-9.0%)	0.0%	—	—	COM	744320102
TTMI	TTM TECHNOLOGIES INC	41,720 (-73.8%)	$7.802M (-49.7%)	0.0%	—	—	COM	87305R109
NWE	NORTHWESTERN ENERGY GROUP IN	28,646 (-80.6%)	$2.052M (-78.9%)	0.0%	—	—	COM	668074305
TEL	TE CONNECTIVITY PLC	782,303 (-1.1%)	$158M (-4.6%)	0.0%	—	—	COM	G87052109
BROS	DUTCH BROS INC	21,723 (-88.1%)	$1.56M (-83.1%)	0.0%	—	—	COM	26701L100
CNH	CNH INDL N V	655,739 (-51.9%)	$7.364M (-50.9%)	0.0%	—	—	COM	N20944109
LH	LABCORP HOLDINGS INC	109,770 (-23.6%)	$30.74M (-19.9%)	0.0%	—	—	COM	504922105
HSBC	HSBC HLDGS PLC	2,059 (-97.8%)	$196K (-97.5%)	0.0%	—	—	ADR	404280406
SIRI	SIRIUSXM HOLDINGS INC	306,451 (-57.5%)	$9.053M (-45.6%)	0.0%	—	—	COM	829933100
GPN	GLOBAL PMTS INC	688,813 (-19.5%)	$49.98M (-13.2%)	0.0%	—	—	COM	37940X102
GDDY	GODADDY INC	268,809 (-26.8%)	$22.82M (-24.9%)	0.0%	—	—	COM	380237107
RGA	REINSURANCE GROUP AMER INC	26,620 (-58.8%)	$5.661M (-57.1%)	0.0%	—	—	COM	759351604
PAHC	PHIBRO ANIMAL HEALTH CORP	13,953 (-90.3%)	$438K (-94.5%)	0.0%	—	—	COM	71742Q106
JXN	JACKSON FINANCIAL INC	34,145 (-67.2%)	$3.496M (-68.2%)	0.0%	—	—	COM	46817M107
MAN	MANPOWERGROUP INC WIS	465,844 (-40.9%)	$15.73M (-32.2%)	0.0%	—	—	COM	56418H100
VERX	VERTEX INC	707,511 (-46.0%)	$8.122M (-47.9%)	0.0%	—	—	COM	92538J106
ENS	ENERSYS	68,157 (-49.4%)	$15.94M (-31.9%)	0.0%	—	—	COM	29275Y102
NJR	NEW JERSEY RES CORP	80,807 (-62.9%)	$4.528M (-62.1%)	0.0%	—	—	COM	646025106
QLYS	QUALYS INC	32,810 (-75.8%)	$4.511M (-62.1%)	0.0%	—	—	COM	74758T303
SLAB	SILICON LABORATORIES INC	24,178 (-60.3%)	$5.284M (-58.3%)	0.0%	—	—	COM	826919102
ATEN	A10 NETWORKS INC	962,382 (-48.7%)	$35.95M (-17.0%)	0.0%	—	—	COM	002121101
MUU	DIREXION SHARES ETF TRUST	8,120 (-14.6%)	$8.516M (+643.8%)	0.0%	—	—	FUND	25461A528
UPST	UPSTART HLDGS INC	1,128,975 (-11.3%)	$40M (+22.6%)	0.0%	—	—	COM	91680M107
AAOI	APPLIED OPTOELECTRONICS INC	4,399 (-95.4%)	$652K (-91.9%)	0.0%	—	—	COM	03823U102
AMP	AMERIPRISE FINL INC	301,275 (-8.0%)	$138M (-5.0%)	0.0%	—	—	COM	03076C106
FTAI	FTAI AVIATION LTD	97,185 (-28.9%)	$26.29M (-21.5%)	0.0%	—	—	COM	G3730V105
NET	CLOUDFLARE INC	133,200 (-31.1%)	$32.67M (-18.0%)	0.0%	—	—	CALL	18915M107
TM	TOYOTA MOTOR CORP	8,274 (-80.1%)	$1.394M (-83.8%)	0.0%	—	—	ADR	892331307
RGLD	ROYAL GOLD INC	34,220 (-37.7%)	$6.831M (-51.1%)	0.0%	—	—	COM	780287108
TAN	INVESCO EXCH TRADED FD TR II	22,159 (-85.3%)	$1.311M (-84.4%)	0.0%	—	—	FUND	46138G706
CHEF	CHEFS WHSE INC	212,927 (-5.6%)	$20.46M (+52.6%)	0.0%	—	—	COM	163086101
MDB	MONGODB INC	23,100 (-61.8%)	$7.759M (-47.6%)	0.0%	—	—	PUT	60937P106
ONB	OLD NATL BANCORP IND	268,200 (-57.5%)	$6.946M (-50.2%)	0.0%	—	—	COM	680033107
OKLO	OKLO INC	132,153 (-52.9%)	$6.916M (-50.3%)	0.0%	—	—	COM	02156V109
MCHP	MICROCHIP TECHNOLOGY INC.	7,024,396 (-28.4%)	$641M (+1.1%)	0.1%	—	—	COM	595017104
FUTU	FUTU HLDGS LTD	86,621 (-21.0%)	$8.12M (-45.8%)	0.0%	—	—	ADR	36118L106
EXPD	EXPEDITORS INTL WASH INC	451,418 (-19.6%)	$73.57M (-8.5%)	0.0%	—	—	COM	302130109
SKYW	SKYWEST INC	69,182 (-53.7%)	$6.872M (-49.9%)	0.0%	—	—	COM	830879102
TYL	TYLER TECHNOLOGIES INC	75,722 (-10.6%)	$22.15M (-23.6%)	0.0%	—	—	COM	902252105
APAM	ARTISAN PARTNERS ASSET MGMT	386,069 (-30.4%)	$13.33M (-33.9%)	0.0%	—	—	COM	04316A108
GGG	GRACO INC	259,238 (-17.0%)	$19.6M (-25.8%)	0.0%	—	—	COM	384109104
SLM	SLM CORP	31,934 (-91.0%)	$828K (-89.1%)	0.0%	—	—	COM	78442P106
PKG	PACKAGING CORP AMER	185,256 (-22.5%)	$44.14M (-13.0%)	0.0%	—	—	COM	695156109
TPR	TAPESTRY INC	881,640 (-8.3%)	$129M (-4.9%)	0.0%	—	—	COM	876030107
STE	STERIS PLC	141,582 (-14.0%)	$29.81M (-18.1%)	0.0%	—	—	COM	G8473T100
BEPC	BROOKFIELD RENEWABLE CORP	113,160 (-58.1%)	$4.2M (-61.0%)	0.0%	—	—	COM	11285B108
MET	METLIFE INC	1,296,460 (-21.1%)	$110M (-5.6%)	0.0%	—	—	COM	59156R108
INGR	INGREDION INC	126,355 (-23.1%)	$11.97M (-35.4%)	0.0%	—	—	COM	457187102
MAA	MID-AMER APT CMNTYS INC	222,759 (-27.4%)	$30.95M (-17.4%)	0.0%	—	—	TRUS	59522J103
RRX	REGAL REXNORD CORPORATION	20,543 (-66.0%)	$4.893M (-56.8%)	0.0%	—	—	COM	758750103
WDAY	WORKDAY INC	4,100 (-92.3%)	$502K (-92.8%)	0.0%	—	—	CALL	98138H101
CAVA	CAVA GROUP INC	17,184 (-82.1%)	$1.349M (-82.6%)	0.0%	—	—	COM	148929102
POWL	POWELL INDS INC	7,083 (-54.3%)	$2.028M (-75.8%)	0.0%	—	—	COM	739128106
PFG	PRINCIPAL FINANCIAL GROUP IN	665,971 (-8.3%)	$71.78M (+9.7%)	0.0%	—	—	COM	74251V102
NTCT	NETSCOUT SYS INC	264,176 (-52.9%)	$11.5M (-35.5%)	0.0%	—	—	COM	64115T104
TVTX	TRAVERE THERAPEUTICS INC	19,760 (-92.1%)	$1.123M (-84.8%)	0.0%	—	—	COM	89422G107
PSKY	PARAMOUNT SKYDANCE CORP	1,620,168 (-34.3%)	$15.97M (-28.2%)	0.0%	—	—	COM	69932A204
GPC	GENUINE PARTS CO	179,958 (-30.8%)	$21.23M (-22.8%)	0.0%	—	—	COM	372460105
KBH	KB HOME	145,695 (-51.0%)	$9.119M (-40.7%)	0.0%	—	—	COM	48666K109
TSLA	TESLA INC	1,036,800 (-10.3%)	$436M (+1.5%)	0.1%	—	—	CALL	88160R101
SHAK	SHAKE SHACK INC	28,589 (-67.8%)	$1.602M (-79.6%)	0.0%	—	—	COM	819047101
JLL	JONES LANG LASALLE INC	11,148 (-64.9%)	$3.455M (-64.2%)	0.0%	—	—	COM	48020Q107
INVA	INNOVIVA INC	169,530 (-60.7%)	$3.85M (-61.7%)	0.0%	—	—	COM	45781M101
CME	CME GROUP INC	8,000 (-70.3%)	$1.767M (-77.8%)	0.0%	—	—	PUT	12572Q105
FORM	FORMFACTOR INC	28,129 (-74.4%)	$4.499M (-57.7%)	0.0%	—	—	COM	346375108
WYNN	WYNN RESORTS LTD	127,677 (-30.0%)	$12.4M (-33.1%)	0.0%	—	—	COM	983134107
SWKS	SKYWORKS SOLUTIONS INC	1,451,237 (-25.6%)	$98.39M (-5.9%)	0.0%	—	—	COM	83088M102
BILL	BILL HOLDINGS INC	299,359 (-32.2%)	$10.82M (-36.0%)	0.0%	—	—	COM	090043100
KIM	KIMCO REALTY CORP	1,622,306 (-22.7%)	$41.13M (-12.8%)	0.0%	—	—	TRUS	49446R109
GE	GE AEROSPACE	3,100 (-87.7%)	$1.159M (-83.9%)	0.0%	—	—	CALL	369604301
ONON	ON HLDG AG	835,000 (-20.1%)	$29.58M (-16.8%)	0.0%	—	—	CALL	H5919C104
GIS	GENERAL MILLS INC	1,441,681 (-4.3%)	$50.17M (-10.5%)	0.0%	—	—	COM	370334104
—	DROPBOX INC	19,000 (-99.7%)	$19,140 (-99.7%)	0.0%	—	—	BOND	26210CAD6
AMAT	APPLIED MATLS INC	30,300 (-35.4%)	$21.91M (+36.7%)	0.0%	—	—	PUT	038222105
YALA	YALLA GROUP LTD	295,783 (-75.4%)	$1.624M (-78.3%)	0.0%	—	—	ADR	98459U103
SWK	STANLEY BLACK &amp DECKER INC	309,271 (-5.6%)	$29.11M (+25.0%)	0.0%	—	—	COM	854502101
FIG	FIGMA INC	1,539,048 (-3.4%)	$27.84M (-17.3%)	0.0%	—	—	COM	316841105
IONQ	IONQ INC	333,230 (-19.8%)	$17.75M (+48.2%)	0.0%	—	—	COM	46222L108
ARW	ARROW ELECTRS INC	104,586 (-9.5%)	$22.32M (+34.7%)	0.0%	—	—	COM	042735100
FSS	FEDERAL SIGNAL CORP	56,282 (-53.0%)	$7.232M (-44.2%)	0.0%	—	—	COM	313855108
DKNG	DRAFTKINGS INC NEW	210,000 (-58.8%)	$5.305M (-51.9%)	0.0%	—	—	CALL	26142V105
BCPC	BALCHEM CORP	5,010 (-87.1%)	$846K (-87.1%)	0.0%	—	—	COM	057665200
—	BOEING CO	230,624 (-29.5%)	$15.52M (-26.8%)	0.0%	—	—	CONV	097023204
NVT	NVENT ELEC PLC	148,287 (-10.0%)	$25.15M (+29.0%)	0.0%	—	—	COM	G6700G107
ADBE	ADOBE INC	68,100 (-15.6%)	$13.96M (-28.8%)	0.0%	—	—	PUT	00724F101
SATS	ECHOSTAR CORP	250,000 (-5.7%)	$25.38M (-18.2%)	0.0%	—	—	PUT	278768106
PFE	PFIZER INC	342,900 (-30.4%)	$8.257M (-40.3%)	0.0%	—	—	CALL	717081103
WOLF	WOLFSPEED INC	38,536 (-91.5%)	$1.859M (-75.0%)	0.0%	—	—	COM	97785W106
EQH	EQUITABLE HLDGS INC	195,786 (-48.5%)	$8.591M (-39.1%)	0.0%	—	—	COM	29452E101
XLY	SELECT SECTOR SPDR TR	46,000 (-54.0%)	$5.395M (-50.5%)	0.0%	—	—	PUT	81369Y407
BL	BLACKLINE INC	242,685 (-26.9%)	$6.812M (-44.5%)	0.0%	—	—	COM	09239B109
NCLH	NORWEGIAN CRUISE LINE HLDGS	259,800 (-55.7%)	$5.484M (-49.9%)	0.0%	—	—	PUT	G66721104
LAUR	LAUREATE ED INC	64,651 (-71.2%)	$2.348M (-70.0%)	0.0%	—	—	COM	518613203
APP	APPLOVIN CORP	8,800 (-64.9%)	$4.534M (-54.6%)	0.0%	—	—	CALL	03831W108
ADC	AGREE RLTY CORP	206,708 (-26.2%)	$15.66M (-25.8%)	0.0%	—	—	TRUS	008492100
CSX	CSX CORP	3,955,802 (-11.1%)	$188M (+3.0%)	0.0%	—	—	COM	126408103
VALE	VALE S A	971,052 (-22.8%)	$14.6M (-27.0%)	0.0%	—	—	ADR	91912E105
VG	VENTURE GLOBAL INC	980,766 (-5.3%)	$10.92M (-33.1%)	0.0%	—	—	COM	92333F101
CNO	CNO FINL GROUP INC	132,711 (-55.0%)	$6.766M (-44.1%)	0.0%	—	—	COM	12621E103
CSL	CARLISLE COS INC	629,887 (-5.8%)	$228M (+2.4%)	0.0%	—	—	COM	142339100
FWONK	LIBERTY MEDIA CORP DEL	153,691 (-34.4%)	$14.62M (-26.6%)	0.0%	—	—	COM	531229755
CL	COLGATE PALMOLIVE CO	1,906,965 (-9.8%)	$175M (-2.9%)	0.0%	—	—	COM	194162103
BTI	BRITISH AMERN TOB PLC	397,599 (-22.1%)	$24.56M (-17.7%)	0.0%	—	—	ADR	110448107
FDS	FACTSET RESH SYS INC	98,906 (-23.4%)	$22.76M (-18.8%)	0.0%	—	—	COM	303075105
INCY	INCYTE CORP	351,221 (-4.3%)	$39.81M (+15.2%)	0.0%	—	—	COM	45337C102
SMR	NUSCALE PWR CORP	319,391 (-59.1%)	$3.203M (-62.1%)	0.0%	—	—	COM	67079K100
NTRA	NATERA INC	109,022 (-10.6%)	$29.59M (+21.3%)	0.0%	—	—	COM	632307104
ASML	ASML HLDG NV	11,700 (-14.6%)	$23.28M (+28.6%)	0.0%	—	—	CALL	N07059210
BPOP	POPULAR INC	71,180 (-43.3%)	$11.69M (-30.7%)	0.0%	—	—	COM	733174700
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	467,898 (-19.6%)	$37.07M (-12.2%)	0.0%	—	—	COM	459506101
IHI	ISHARES TR	5,513 (-94.6%)	$272K (-95.0%)	0.0%	—	—	FUND	464288810
ZM	ZOOM COMMUNICATIONS INC	159,600 (-32.3%)	$13.78M (-27.3%)	0.0%	—	—	PUT	98980L101
IQV	IQVIA HLDGS INC	228,664 (-20.8%)	$44.18M (-10.2%)	0.0%	—	—	COM	46266C105
MXL	MAXLINEAR INC	15,215 (-96.2%)	$1.948M (-72.1%)	0.0%	—	—	COM	57776J100
ADTN	ADTRAN HOLDINGS INC	479,197 (-48.3%)	$6.661M (-42.9%)	0.0%	—	—	COM	00486H105
JHG	JANUS HENDERSON GROUP PLC	28,452 (-77.5%)	$1.478M (-77.2%)	0.0%	—	—	COM	G4474Y214
U	UNITY SOFTWARE INC	321,907 (-50.3%)	$9.2M (-35.2%)	0.0%	—	—	COM	91332U101
BRKR	BRUKER CORP	222,097 (-4.1%)	$13.37M (+59.7%)	0.0%	—	—	COM	116794108
MKC	MCCORMICK &amp CO INC	463,033 (-17.6%)	$23.35M (-17.6%)	0.0%	—	—	COM	579780206
CORT	CORCEPT THERAPEUTICS INC	137,033 (-20.4%)	$11.92M (+71.8%)	0.0%	—	—	COM	218352102
TALO	TALOS ENERGY INC	497,846 (-31.1%)	$6.427M (-43.6%)	0.0%	—	—	COM	87484T108
ULS	UL SOLUTIONS INC	13,955 (-81.3%)	$1.421M (-77.7%)	0.0%	—	—	COM	903731107
EPR	EPR PPTYS	127,872 (-48.4%)	$7.418M (-40.1%)	0.0%	—	—	TRUS	26884U109
SUN	SUNOCO LP/SUNOCO FIN CORP	692,085 (-12.9%)	$46.72M (-9.5%)	0.0%	—	—	COM	86765K109
NSA	NATIONAL STORAGE AFFILIATES	55,751 (-71.5%)	$2.479M (-66.4%)	0.0%	—	—	TRUS	637870106
DIS	DISNEY WALT CO	189,900 (-21.0%)	$18.28M (-21.1%)	0.0%	—	—	PUT	254687106
LULU	LULULEMON ATHLETICA INC	20,000 (-57.3%)	$2.284M (-68.1%)	0.0%	—	—	CALL	550021109
BCE	BCE INC	137,059 (-55.6%)	$2.948M (-62.2%)	0.0%	—	—	COM	05534B760
EQX	EQUINOX GOLD CORP	193,207 (-58.4%)	$1.878M (-72.0%)	0.0%	—	—	COM	29446Y502
BMA	BANCO MACRO S A	4,297 (-93.7%)	$398K (-92.4%)	0.0%	—	—	ADR	05961W105
CZR	CAESARS ENTERTAINMENT INC NE	44,825 (-80.9%)	$1.353M (-78.1%)	0.0%	—	—	COM	12769G100
BF/B	BROWN FORMAN CORP	323,931 (-36.4%)	$8.633M (-35.9%)	0.0%	—	—	COM	115637209
NTES	NETEASE COM INC	92,561 (-37.9%)	$11.86M (-29.0%)	0.0%	—	—	ADR	64110W102
OLN	OLIN CORP	36,867 (-80.1%)	$731K (-86.7%)	0.0%	—	—	COM	680665205
SAIC	SCIENCE APPLICATIONS INTL CO	108,526 (-38.4%)	$11.98M (-28.3%)	0.0%	—	—	COM	808625107
LNTH	LANTHEUS HLDGS INC	29,697 (-71.8%)	$3.295M (-58.7%)	0.0%	—	—	COM	516544103
SVM	SILVERCORP METALS INC	66,425 (-86.7%)	$671K (-87.5%)	0.0%	—	—	COM	82835P103
SNAP	SNAP INC	20,400 (-98.0%)	$90,576 (-98.1%)	0.0%	—	—	PUT	83304A106
ZION	ZIONS BANCORPORATION NATL AS	227,754 (-35.5%)	$15.76M (-22.6%)	0.0%	—	—	COM	989701107
TFIN	TRIUMPH FINANCIAL INC	9,335 (-89.5%)	$712K (-86.6%)	0.0%	—	—	COM	89679E300
BJ	BJS WHSL CLUB HLDGS INC	80,471 (-31.5%)	$7.019M (-39.3%)	0.0%	—	—	COM	05550J101
PFGC	PERFORMANCE FOOD GROUP CO	17,605 (-76.8%)	$1.968M (-69.8%)	0.0%	—	—	COM	71377A103
URA	GLOBAL X FDS	134,751 (-37.3%)	$5.889M (-43.4%)	0.0%	—	—	FUND	37954Y871
OSCR	OSCAR HEALTH INC	329,785 (-22.9%)	$9.405M (+91.8%)	0.0%	—	—	COM	687793109
SFD	SMITHFIELD FOODS INC	79,527 (-65.3%)	$1.929M (-69.9%)	0.0%	—	—	COM	832248207
EL	LAUDER ESTEE COS INC	659,395 (-16.3%)	$52.06M (-7.9%)	0.0%	—	—	COM	518439104
ESNT	ESSENT GROUP LTD	131,188 (-40.6%)	$8.433M (-34.7%)	0.0%	—	—	COM	G3198U102
KNF	KNIFE RIVER CORP	94,457 (-37.7%)	$7.901M (-36.2%)	0.0%	—	—	COM	498894104
—	NEXTERA ENERGY INC	29,410 (-72.6%)	$1.563M (-74.0%)	0.0%	—	—	CONV	65339F663
BRK/B	BERKSHIRE HATHAWAY INC DEL	700 (-93.0%)	$350K (-92.7%)	0.0%	—	—	CALL	084670702
SLG	SL GREEN RLTY CORP	322,159 (-2.8%)	$16.68M (+36.3%)	0.0%	—	—	TRUS	78440X887
GVA	GRANITE CONSTR INC	36,024 (-57.4%)	$5.695M (-43.8%)	0.0%	—	—	COM	387328107
CDW	CDW CORP	280,031 (-3.1%)	$39.38M (+12.6%)	0.0%	—	—	COM	12514G108
NSIT	INSIGHT ENTERPRISES INC	99,845 (-13.6%)	$12.16M (+57.0%)	0.0%	—	—	COM	45765U103
XMTR	XOMETRY INC	84,295 (-7.8%)	$8.136M (+117.9%)	0.0%	—	—	COM	98423F109
EVRG	EVERGY INC	728,294 (-11.4%)	$62.95M (-6.5%)	0.0%	—	—	COM	30034W106
ELF	E L F BEAUTY INC	51,364 (-62.0%)	$3.801M (-53.6%)	0.0%	—	—	COM	26856L103
LMND	LEMONADE INC	117,550 (-38.8%)	$7.647M (-36.5%)	0.0%	—	—	COM	52567D107
LFST	LIFESTANCE HEALTH GROUP INC	2,054,414 (-25.7%)	$22M (+24.9%)	0.0%	—	—	COM	53228F101
CGAU	CENTERRA GOLD INC	289,127 (-42.5%)	$4.586M (-48.8%)	0.0%	—	—	COM	152006102
OLED	UNIVERSAL DISPLAY CORP	33,089 (-58.0%)	$2.865M (-60.3%)	0.0%	—	—	COM	91347P105
OKTA	OKTA INC	109,500 (-18.6%)	$14.94M (+41.0%)	0.0%	—	—	PUT	679295105
HEI/A	HEICO CORP NEW	101,370 (-2.1%)	$26.14M (+19.6%)	0.0%	—	—	COM	422806208
CLSK	CLEANSPARK INC	750,000 (-3.8%)	$10.91M (+64.4%)	0.0%	—	—	PUT	18452B209
ITUB	ITAU UNIBANCO HLDG S A	284,300 (-63.9%)	$2.323M (-64.8%)	0.0%	—	—	ADR	465562106
DCH	DAUCH CORP	1,547,775 (-27.5%)	$8.389M (-33.7%)	0.0%	—	—	COM	024061103
CW	CURTISS WRIGHT CORP	48,241 (-19.4%)	$36.56M (-10.4%)	0.0%	—	—	COM	231561101
RNR	RENAISSANCERE HLDGS LTD	10,726 (-58.2%)	$3.399M (-55.4%)	0.0%	—	—	COM	G7496G103
ICLR	ICON PUB LTD CO	4,820 (-89.2%)	$837K (-83.1%)	0.0%	—	—	COM	G4705A100
OGE	OGE ENERGY CORP	158,501 (-35.7%)	$7.713M (-34.8%)	0.0%	—	—	COM	670837103
AG	FIRST MAJESTIC SILVER CORP	50,000 (-78.3%)	$848K (-82.8%)	0.0%	—	—	PUT	32076V103
CMPX	COMPASS THERAPEUTICS INC	50,397 (-93.6%)	$110K (-97.4%)	0.0%	—	—	COM	20454B104
VIK	VIKING HOLDINGS LTD	53,843 (-59.2%)	$5.636M (-41.9%)	0.0%	—	—	COM	G93A5A101
RIO	RIO TINTO PLC	403,503 (-11.1%)	$38.3M (-9.5%)	0.0%	—	—	ADR	767204100
BIPC	BROOKFIELD INFRASTRUCTURE CO	176,404 (-35.6%)	$6.792M (-37.2%)	0.0%	—	—	COM	11276H106
MGA	MAGNA INTL INC	462,280 (-24.9%)	$30.35M (-11.7%)	0.0%	—	—	COM	559222401
HRL	HORMEL FOODS CORP	477,692 (-31.8%)	$11.86M (-25.3%)	0.0%	—	—	COM	440452100
DOCU	DOCUSIGN INC	368,153 (-14.3%)	$16.35M (-19.7%)	0.0%	—	—	COM	256163106
EOG	EOG RES INC	12,400 (-68.0%)	$1.609M (-71.3%)	0.0%	—	—	PUT	26875P101
HMY	HARMONY GOLD MNG LTD	132,718 (-66.1%)	$2.019M (-66.4%)	0.0%	—	—	ADR	413216300
AGNC	AGNC INVT CORP	62,860 (-86.5%)	$685K (-85.3%)	0.0%	—	—	TRUS	00123Q104
SUPN	SUPERNUS PHARMACEUTICALS	35,634 (-67.3%)	$1.657M (-70.6%)	0.0%	—	—	COM	868459108
ROAD	CONSTRUCTION PARTNERS INC	19,055 (-66.1%)	$2.263M (-63.7%)	0.0%	—	—	COM	21044C107
FMC	FMC CORP	112,907 (-63.1%)	$1.298M (-75.4%)	0.0%	—	—	COM	302491303
ORI	OLD REP INTL CORP	68,680 (-59.5%)	$2.81M (-58.4%)	0.0%	—	—	COM	680223104
GL	GLOBE LIFE INC	270,769 (-15.2%)	$48.38M (+8.9%)	0.0%	—	—	COM	37959E102
A	AGILENT TECHNOLOGIES INC	714,580 (-10.5%)	$94.92M (+4.3%)	0.0%	—	—	COM	00846U101
NTAP	NETAPP INC	415,989 (-29.5%)	$64.38M (+6.5%)	0.0%	—	—	COM	64110D104
AES	AES CORP	1,453,648 (-18.8%)	$21.31M (-15.5%)	0.0%	—	—	COM	00130H105
APLD	APPLIED DIGITAL CORP	4,400 (-97.4%)	$164K (-95.9%)	0.0%	—	—	PUT	038169207
ASGN	EVERFORTH INC	7,023 (-93.2%)	$126K (-96.9%)	0.0%	—	—	COM	00191U102
SGOV	ISHARES TR	851 (-97.8%)	$85,670 (-97.8%)	0.0%	—	—	FUND	46436E718
ABNB	AIRBNB INC	349,600 (-4.4%)	$50.03M (+8.4%)	0.0%	—	—	CALL	009066101
SMCI	SUPER MICRO COMPUTER INC	2,954,109 (-18.8%)	$86.64M (+4.6%)	0.0%	—	—	COM	86800U302
FHI	FEDERATED HERMES INC	27,450 (-70.9%)	$1.516M (-71.7%)	0.0%	—	—	COM	314211103
HXL	HEXCEL CORP NEW	279,751 (-6.3%)	$27.99M (+15.9%)	0.0%	—	—	COM	428291108
VTRS	VIATRIS INC	2,437,004 (-22.5%)	$38.7M (-8.9%)	0.0%	—	—	COM	92556V106
CDZI	CADIZ INC	3,469,347 (-6.8%)	$14.5M (-20.6%)	0.0%	—	—	COM	127537207
CAE	CAE INC	323,771 (-28.9%)	$8.114M (-31.6%)	0.0%	—	—	COM	124765108
CP	CANADIAN PACIFIC KANSAS CITY	3,757,595 (-10.3%)	$326M (-1.1%)	0.1%	—	—	COM	13646K108
AFRM	AFFIRM HLDGS INC	50,000 (-70.6%)	$4.077M (-47.7%)	0.0%	—	—	PUT	00827B106
TRU	TRANSUNION	122,046 (-32.3%)	$8.804M (-29.4%)	0.0%	—	—	COM	89400J107
PSTG	EVERPURE INC	309,615 (-11.8%)	$24.39M (+17.7%)	0.0%	—	—	COM	74624M102
AGO	ASSURED GUARANTY LTD	200,526 (-17.2%)	$16.07M (-18.6%)	0.0%	—	—	COM	G0585R106
BAND	BANDWIDTH INC	5,125 (-97.7%)	$324K (-91.9%)	0.0%	—	—	COM	05988J103
JOYY	JOYY INC	3,142 (-95.2%)	$207K (-94.6%)	0.0%	—	—	ADR	46591M109
GNRC	GENERAC HLDGS INC	67,705 (-18.2%)	$19.82M (+22.6%)	0.0%	—	—	COM	368736104
IONQ	IONQ INC	90,000 (-69.2%)	$4.793M (-43.2%)	0.0%	—	—	CALL	46222L108
CWAN	CLEARWATER ANALYTICS HLDGS I	711 (-99.5%)	$16,815 (-99.5%)	0.0%	—	—	COM	185123106
LBTYA	LIBERTY GLOBAL LTD	673,775 (-27.8%)	$7.661M (-32.1%)	0.0%	—	—	COM	G61188101
TPC	TUTOR PERINI CORP	30,454 (-61.8%)	$2.527M (-58.9%)	0.0%	—	—	COM	901109108
DEO	DIAGEO PLC	17,347 (-74.1%)	$1.394M (-72.0%)	0.0%	—	—	ADR	25243Q205
OZK	BANK OZK LITTLE ROCK ARK	54,500 (-61.1%)	$2.839M (-55.8%)	0.0%	—	—	PUT	06417N103
UNH	UNITEDHEALTH GROUP INC	473,400 (-36.1%)	$197M (-1.8%)	0.0%	—	—	PUT	91324P102
BUD	ANHEUSER BUSCH INBEV SA NV	125,000 (-37.5%)	$10.3M (-25.8%)	0.0%	—	—	CALL	03524A108
SNX	TD SYNNEX CORPORATION	73,736 (-22.9%)	$19.71M (+22.1%)	0.0%	—	—	COM	87162W100
POST	POST HLDGS INC	38,843 (-45.1%)	$3.428M (-50.9%)	0.0%	—	—	COM	737446104
FEZ	SPDR INDEX SHS FDS	50,490 (-55.4%)	$3.468M (-50.6%)	0.0%	—	—	FUND	78463X202
DINO	HF SINCLAIR CORP	152,452 (-32.9%)	$10.62M (-25.1%)	0.0%	—	—	COM	403949100
CTEV	CLARITEV CORPORATION	11,558 (-95.2%)	$394K (-90.0%)	0.0%	—	—	COM	62548M209
—	QXO INC	24,642 (-71.1%)	$1.201M (-74.4%)	0.0%	—	—	CONV	82846H504
CR	CRANE COMPANY	91,200 (-7.5%)	$20.34M (+20.7%)	0.0%	—	—	PUT	224408104
PENG	PENGUIN SOLUTIONS INC	101,383 (-84.0%)	$7.706M (-31.1%)	0.0%	—	—	COM	706915105
CLSK	CLEANSPARK INC	1,450,873 (-30.0%)	$21.11M (+19.7%)	0.0%	—	—	COM	18452B209
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,000 (-40.0%)	$8.159M (+73.8%)	0.0%	—	—	PUT	G25457105
AS	AMER SPORTS INC	124,450 (-46.6%)	$4.211M (-45.1%)	0.0%	—	—	COM	G0260P102
DLTR	DOLLAR TREE INC	667,813 (-5.5%)	$80.77M (+4.4%)	0.0%	—	—	COM	256746108
TCOM	TRIP COM GROUP LTD	159,167 (-18.3%)	$6.341M (-34.6%)	0.0%	—	—	ADR	89677Q107
CBSH	COMMERCE BANCSHARES INC	48,818 (-61.0%)	$2.819M (-54.3%)	0.0%	—	—	COM	200525103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,343,554 (-4.1%)	$45.52M (+7.9%)	0.0%	—	—	ADR	881624209
BB	BLACKBERRY LTD	396,084 (-24.2%)	$5.01M (+195.8%)	0.0%	—	—	COM	09228F103
DXCM	DEXCOM INC	999,563 (-11.1%)	$67.32M (-4.7%)	0.0%	—	—	COM	252131107
WRBY	WARBY PARKER INC	100,000 (-66.7%)	$3.034M (-52.0%)	0.0%	—	—	CALL	93403J106
NBR	NABORS INDUSTRIES LTD	36,781 (-50.3%)	$3.09M (-51.5%)	0.0%	—	—	COM	G6359F137
GEN	GEN DIGITAL INC	1,148,196 (-32.1%)	$28.58M (-10.3%)	0.0%	—	—	COM	668771108
SPG	SIMON PPTY GROUP INC NEW	648,594 (-18.4%)	$145M (-2.2%)	0.0%	—	—	TRUS	828806109
OGS	ONE GAS INC	39,092 (-46.2%)	$3.013M (-51.9%)	0.0%	—	—	COM	68235P108
PCG	PG&ampE CORP	50,000 (-78.5%)	$841K (-79.4%)	0.0%	—	—	CALL	69331C108
ATAT	ATOUR LIFESTYLE HLDGS LTD	13,703 (-86.2%)	$436K (-88.1%)	0.0%	—	—	ADR	04965M106
RBA	RB GLOBAL INC	22,086 (-63.4%)	$2.572M (-55.5%)	0.0%	—	—	COM	74935Q107
HR	HEALTHCARE RLTY TR	111,617 (-65.1%)	$2.251M (-58.6%)	0.0%	—	—	TRUS	42226K105
NWS	NEWS CORP NEW	600,767 (-14.5%)	$16.86M (-15.9%)	0.0%	—	—	COM	65249B208
ACMR	ACM RESH INC	40,321 (-18.0%)	$5.116M (+164.3%)	0.0%	—	—	COM	00108J109
MOG/A	MOOG INC	14,433 (-54.5%)	$6.117M (-34.2%)	0.0%	—	—	COM	615394202
REG	REGENCY CTRS CORP	602,588 (-11.0%)	$48.05M (-6.1%)	0.0%	—	—	TRUS	758849103
VIV	TELEFONICA BRASIL SA	19,733 (-90.8%)	$260K (-92.4%)	0.0%	—	—	ADR	87936R205
LE	LANDS END INC NEW	11,869 (-95.9%)	$124K (-96.2%)	0.0%	—	—	COM	51509F105
—	AKAMAI TECHNOLOGIES INC	161,000 (-94.3%)	$192K (-94.0%)	0.0%	—	—	BOND	00971TAN1
MYRG	MYR GROUP INC	3,344 (-79.9%)	$1.673M (-64.3%)	0.0%	—	—	COM	55405W104
SGML	SIGMA LITHIUM CORPORATION	37,635 (-86.6%)	$476K (-86.3%)	0.0%	—	—	COM	826599102
RZLV	REZOLVE AI PLC	210,139 (-85.3%)	$662K (-81.9%)	0.0%	—	—	COM	G75398100
WFRD	WEATHERFORD INTL PLC	101,467 (-14.6%)	$8.27M (-26.4%)	0.0%	—	—	COM	G48833118
EWBC	EAST WEST BANCORP INC	51,345 (-42.8%)	$6.628M (-30.8%)	0.0%	—	—	COM	27579R104
CCS	CENTURY COMMUNITIES INC	219,393 (-1.5%)	$15.72M (+23.0%)	0.0%	—	—	COM	156504300
ALB	ALBEMARLE CORP	5,000 (-75.0%)	$675K (-81.2%)	0.0%	—	—	CALL	012653101
ESPR	ESPERION THERAPEUTICS INC NE	207,293 (-84.1%)	$655K (-81.6%)	0.0%	—	—	COM	29664W105
KMB	KIMBERLY-CLARK CORP	750,888 (-15.1%)	$82.42M (-3.4%)	0.0%	—	—	COM	494368103
ORKA	ORUKA THERAPEUTICS INC	74,762 (-12.8%)	$7.115M (+69.2%)	0.0%	—	—	COM	687604108
YETI	YETI HLDGS INC	40,639 (-69.8%)	$2.014M (-59.1%)	0.0%	—	—	COM	98585X104
DOO	BRP INC	23,631 (-60.8%)	$1.442M (-66.7%)	0.0%	—	—	COM	05577W200
—	NUTANIX INC	782,000 (-78.8%)	$883K (-76.6%)	0.0%	—	—	BOND	67059NAH1
SUI	SUN CMNTYS INC	116,307 (-12.9%)	$13.95M (-17.1%)	0.0%	—	—	TRUS	866674104
AXON	AXON ENTERPRISE INC	180,339 (-26.3%)	$101M (-2.7%)	0.0%	—	—	COM	05464C101
IJH	ISHARES TR	428,400 (-4.3%)	$33.03M (+9.3%)	0.0%	—	—	FUND	464287507
MYE	MYERS INDS INC	210,571 (-3.7%)	$7.435M (+60.6%)	0.0%	—	—	COM	628464109
RIVN	RIVIAN AUTOMOTIVE INC	1,802,130 (-4.7%)	$31.27M (+9.8%)	0.0%	—	—	COM	76954A103
TEX	TEREX CORP NEW	38,675 (-59.2%)	$2.8M (-50.0%)	0.0%	—	—	COM	880779103
NLR	VANECK ETF TRUST	25,145 (-41.4%)	$2.916M (-49.0%)	0.0%	—	—	FUND	92189F601
TNDM	TANDEM DIABETES CARE INC	350,429 (-16.8%)	$5.288M (-34.5%)	0.0%	—	—	COM	875372203
APLE	APPLE HOSPITALITY REIT INC	83,772 (-77.0%)	$1.408M (-66.4%)	0.0%	—	—	TRUS	03784Y200
—	PG&ampE CORP	893,000 (-74.9%)	$914K (-75.3%)	0.0%	—	—	BOND	69331CAL2
LAZ	LAZARD INC	36,951 (-63.7%)	$1.55M (-64.2%)	0.0%	—	—	COM	52110M109
CNI	CANADIAN NATL RY CO	334,663 (-7.5%)	$39.91M (+7.3%)	0.0%	—	—	COM	136375102
APLD	APPLIED DIGITAL CORP	289,300 (-14.8%)	$10.79M (+33.8%)	0.0%	—	—	CALL	038169207
GIII	G III APPAREL GROUP LTD	975,344 (-10.5%)	$32.88M (+9.0%)	0.0%	—	—	COM	36237H101
HMC	HONDA MOTOR CO LTD	969 (-99.1%)	$26,269 (-99.0%)	0.0%	—	—	ADR	438128308
LAMR	LAMAR ADVERTISING CO	136,795 (-7.3%)	$21.34M (+14.1%)	0.0%	—	—	TRUS	512816109
THC	TENET HEALTHCARE CORP	50,904 (-20.9%)	$9.523M (-21.6%)	0.0%	—	—	COM	88033G407
ELS	EQUITY LIFESTYLE PROPERTIES	68,301 (-39.3%)	$4.402M (-37.3%)	0.0%	—	—	TRUS	29472R108
VIPS	VIPSHOP HLDGS LTD	555,534 (-12.5%)	$7.366M (-26.2%)	0.0%	—	—	ADR	92763W103
APPF	APPFOLIO INC	8,611 (-65.9%)	$1.381M (-65.4%)	0.0%	—	—	COM	03783C100
VNOM	VIPER ENERGY INC	257,129 (-10.4%)	$10.9M (-19.2%)	0.0%	—	—	COM	64361Q101
DOX	AMDOCS LTD	160,998 (-1.9%)	$8.137M (-24.0%)	0.0%	—	—	COM	G02602103
IWN	ISHARES TR	3,258 (-81.2%)	$721K (-78.0%)	0.0%	—	—	FUND	464287630
LECO	LINCOLN ELEC HLDGS INC	15,632 (-41.9%)	$4.15M (-38.0%)	0.0%	—	—	COM	533900106
WTFC	WINTRUST FINL CORP	24,498 (-47.4%)	$3.937M (-39.2%)	0.0%	—	—	COM	97650W108
BOKF	BOK FINL CORP	47,440 (-33.3%)	$6.588M (-27.7%)	0.0%	—	—	COM	05561Q201
C	CITIGROUP INC	270,200 (-24.0%)	$37.82M (-6.3%)	0.0%	—	—	CALL	172967424
SPHR	SPHERE ENTERTAINMENT CO	50,775 (-5.0%)	$8.786M (+40.0%)	0.0%	—	—	COM	55826T102
ACI	ALBERTSONS COMPANIES INC	331,556 (-19.0%)	$4.486M (-35.7%)	0.0%	—	—	COM	013091103
CFG	CITIZENS FINL GROUP INC	1,227,228 (-11.9%)	$85.99M (+2.9%)	0.0%	—	—	COM	174610105
MRCY	MERCURY SYS INC	54,495 (-5.8%)	$6.666M (+58.1%)	0.0%	—	—	COM	589378108
EMR	EMERSON ELEC CO	899,020 (-10.2%)	$129M (-1.8%)	0.0%	—	—	COM	291011104
RVTY	REVVITY INC	138,315 (-31.9%)	$15.39M (-13.6%)	0.0%	—	—	COM	714046109
WSM	WILLIAMS SONOMA INC	183,629 (-25.9%)	$42.8M (-5.3%)	0.0%	—	—	COM	969904101
NIC	NICOLET BANKSHARES INC	29,408 (-39.7%)	$4.864M (-32.8%)	0.0%	—	—	COM	65406E102
LAB	STANDARD BIOTOOLS INC	43,919 (-98.3%)	$36,133 (-98.5%)	0.0%	—	—	COM	34385P108
PENN	PENN ENTERTAINMENT INC	61,819 (-74.8%)	$1.32M (-64.2%)	0.0%	—	—	COM	707569109
VAL	VALARIS LTD	30,703 (-34.4%)	$2.229M (-51.4%)	0.0%	—	—	COM	G9460G101
IVE	ISHARES TR	224,773 (-2.5%)	$51.04M (+4.8%)	0.0%	—	—	FUND	464287408
GFS	GLOBALFOUNDRIES INC	81,764 (-17.3%)	$6.738M (+53.2%)	0.0%	—	—	COM	G39387108
MDB	MONGODB INC	66,922 (-34.0%)	$22.48M (-9.4%)	0.0%	—	—	COM	60937P106
FSUN	FIRSTSUN CAP BANCORP	25,833 (-71.7%)	$1.002M (-69.9%)	0.0%	—	—	COM	33767U107
AKR	ACADIA RLTY TR	44,065 (-74.0%)	$921K (-71.6%)	0.0%	—	—	TRUS	004239109
NFG	NATIONAL FUEL GAS CO	36,894 (-32.7%)	$2.849M (-44.7%)	0.0%	—	—	COM	636180101
FIVN	FIVE9 INC	18,783 (-89.5%)	$400K (-85.2%)	0.0%	—	—	COM	338307101
PTON	PELOTON INTERACTIVE INC	1,187,838 (-45.3%)	$7.02M (-24.6%)	0.0%	—	—	COM	70614W100
RBC	RBC BEARINGS INC	5,176 (-50.0%)	$3.334M (-40.7%)	0.0%	—	—	COM	75524B104
IAC	PEOPLE INC	12,193 (-82.7%)	$563K (-80.1%)	0.0%	—	—	COM	44891N208
IBOC	INTERNATIONAL BANCSHARES COR	24,681 (-59.8%)	$1.875M (-54.6%)	0.0%	—	—	COM	459044103
NI	NISOURCE INC	3,378,846 (-3.2%)	$161M (-1.4%)	0.0%	—	—	COM	65473P105
SVAC	SPRING VY ACQUISITION CORP I	900,000 (-20.4%)	$9.234M (-19.6%)	0.0%	—	—	COM	G8377R101
KLAR	KLARNA GROUP PLC	29,632 (-86.4%)	$600K (-78.9%)	0.0%	—	—	COM	G5279N105
ESAB	ESAB CORPORATION	7,673 (-75.2%)	$757K (-74.7%)	0.0%	—	—	COM	29605J106
OHI	OMEGA HEALTHCARE INVS INC	108,277 (-35.8%)	$5.163M (-30.1%)	0.0%	—	—	TRUS	681936100
EWW	ISHARES INC	146,269 (-16.7%)	$11.01M (-16.6%)	0.0%	—	—	FUND	464286822
ACIW	ACI WORLDWIDE INC	16,208 (-77.8%)	$815K (-72.7%)	0.0%	—	—	COM	004498101
DIS	DISNEY WALT CO	84,700 (-20.9%)	$8.152M (-21.0%)	0.0%	—	—	CALL	254687106
PPC	PILGRIMS PRIDE CORP	98,533 (-24.7%)	$2.77M (-43.9%)	0.0%	—	—	COM	72147K108
SGI	SOMNIGROUP INTERNATIONAL INC	44,063 (-42.1%)	$3.455M (-38.6%)	0.0%	—	—	COM	88023U101
LKQ	LKQ CORP	135,449 (-30.5%)	$3.566M (-37.7%)	0.0%	—	—	COM	501889208
FMX	FOMENTO ECONOMICO MEXICANO S	136,863 (-22.6%)	$17.5M (-10.9%)	0.0%	—	—	ADR	344419106
BHP	BHP BILLITON LIMITED	541,049 (-8.4%)	$45.07M (+5.0%)	0.0%	—	—	ADR	088606108
CALM	CAL MAINE FOODS INC	18,297 (-59.8%)	$1.474M (-59.1%)	0.0%	—	—	COM	128030202
SON	SONOCO PRODS CO	39,863 (-50.6%)	$2.246M (-48.5%)	0.0%	—	—	COM	835495102
HELE	HELEN OF TROY LTD	4,057 (-97.4%)	$118K (-94.7%)	0.0%	—	—	COM	G4388N106
GATX	GATX CORP	12,215 (-50.9%)	$2.164M (-49.0%)	0.0%	—	—	COM	361448103
STC	STEWART INFORMATION SVCS COR	12,992 (-72.6%)	$858K (-70.7%)	0.0%	—	—	COM	860372101
CNR	CORE NATURAL RESOURCES INC	7,879 (-69.3%)	$630K (-76.5%)	0.0%	—	—	COM	218937100
ELAN	ELANCO ANIMAL HEALTH INC	177,252 (-33.8%)	$4.362M (-31.9%)	0.0%	—	—	COM	28414H103
JKS	JINKOSOLAR HLDG CO LTD	40,296 (-62.2%)	$677K (-75.0%)	0.0%	—	—	ADR	47759T100
BXMT	BLACKSTONE MORTGAGE TRUST IN	32,550 (-75.8%)	$552K (-78.6%)	0.0%	—	—	TRUS	09257W100
PRM	PERIMETER SOLUTIONS INC	220,447 (-7.9%)	$7.859M (+34.5%)	0.0%	—	—	COM	71385M107
CRBG	COREBRIDGE FINL INC	271,947 (-33.7%)	$7.786M (-20.5%)	0.0%	—	—	COM	21871X109
ETHA	ISHARES ETHEREUM TR	156,317 (-35.9%)	$1.859M (-51.8%)	0.0%	—	—	FUND	46438R105
WTRG	ESSENTIAL UTILS INC	196,584 (-16.8%)	$7.531M (-20.9%)	0.0%	—	—	COM	29670G102
LSTR	LANDSTAR SYS INC	63,102 (-8.6%)	$13.05M (+17.9%)	0.0%	—	—	COM	515098101
WDAY	WORKDAY INC	150,000 (-4.2%)	$18.36M (-9.7%)	0.0%	—	—	PUT	98138H101
—	IONIS PHARMACEUTICALS INC	246,000 (-84.2%)	$383K (-83.7%)	0.0%	—	—	BOND	462222AF7
BZ	KANZHUN LIMITED	1,182,342 (-7.8%)	$15.22M (-11.4%)	0.0%	—	—	ADR	48553T106
LOPE	GRAND CANYON ED INC	16,792 (-34.3%)	$2.403M (-44.7%)	0.0%	—	—	COM	38526M106
RPM	RPM INTL INC	137,412 (-20.7%)	$15.27M (-11.3%)	0.0%	—	—	COM	749685103
CTRI	CENTURI HOLDINGS INC	78,635 (-46.7%)	$2.378M (-44.8%)	0.0%	—	—	COM	155923105
ARIS	ARIS MINING CORPORATION	146,079 (-34.0%)	$2.178M (-47.0%)	0.0%	—	—	COM	04040Y109
TNET	TRINET GROUP INC	352,978 (-17.3%)	$17.47M (+12.4%)	0.0%	—	—	COM	896288107
BBWI	BATH &amp BODY WORKS INC	93,352 (-57.3%)	$2.159M (-47.1%)	0.0%	—	—	COM	070830104
QURE	UNIQURE NV	17,866 (-89.3%)	$823K (-70.0%)	0.0%	—	—	COM	N90064101
GO	GROCERY OUTLET HLDG CORP	29,490 (-90.6%)	$294K (-86.6%)	0.0%	—	—	COM	39874R101
LPL	LG DISPLAY CO LTD	4,467 (-99.1%)	$17,377 (-99.1%)	0.0%	—	—	ADR	50186V102
MHO	M/I HOMES INC	141,643 (-29.6%)	$22.77M (-7.6%)	0.0%	—	—	COM	55305B101
TXT	TEXTRON INC	289,079 (-10.8%)	$26.52M (-6.6%)	0.0%	—	—	COM	883203101
PNFP	PINNACLE FINL PARTNERS INC	157,778 (-23.5%)	$15.92M (-10.4%)	0.0%	—	—	COM	72348N109
CNM	CORE &amp MAIN INC	24,244 (-60.3%)	$1.17M (-61.3%)	0.0%	—	—	COM	21874C102
BOTZ	GLOBAL X FDS	346,484 (-23.2%)	$13.15M (-12.3%)	0.0%	—	—	FUND	37954Y715
TTC	TORO CO	196,707 (-12.5%)	$19.16M (-8.8%)	0.0%	—	—	COM	891092108
UMBF	UMB FINL CORP	50,872 (-36.9%)	$7.262M (-20.1%)	0.0%	—	—	COM	902788108
LITE	LUMENTUM HLDGS INC	457,548 (-17.7%)	$393M (+0.5%)	0.1%	—	—	COM	55024U109
HNI	HNI CORP	292,062 (-28.4%)	$11.8M (-13.4%)	0.0%	—	—	COM	404251100
W	WAYFAIR INC	163,565 (-7.5%)	$15.12M (+13.6%)	0.0%	—	—	COM	94419L101
LCID	LUCID GROUP INC	235,000 (-33.8%)	$1.572M (-53.5%)	0.0%	—	—	CALL	549498202
LEGN	LEGEND BIOTECH CORP	175,322 (-2.5%)	$5.063M (+55.6%)	0.0%	—	—	ADR	52490G102
HUT	HUT 8 CORP	36,953 (-29.7%)	$4.266M (+73.1%)	0.0%	—	—	COM	44812J104
ALLY	ALLY FINL INC	81,428 (-42.3%)	$3.742M (-32.4%)	0.0%	—	—	COM	02005N100
HPQ	HP INC	50,000 (-66.7%)	$1.097M (-61.9%)	0.0%	—	—	CALL	40434L105
NWL	NEWELL BRANDS INC	478,893 (-65.2%)	$2.94M (-37.7%)	0.0%	—	—	COM	651229106
DHT	DHT HOLDINGS INC	108,664 (-44.4%)	$1.796M (-49.7%)	0.0%	—	—	COM	Y2065G121
ABBV	ABBVIE INC	30,000 (-29.9%)	$7.549M (-18.9%)	0.0%	—	—	CALL	00287Y109
VNO	VORNADO RLTY TR	144,295 (-4.4%)	$5.671M (+44.6%)	0.0%	—	—	TRUS	929042109
NAT	NORDIC AMERICAN TANKERS LIMI	185,759 (-60.8%)	$1.029M (-62.9%)	0.0%	—	—	COM	G65773106
AIZ	ASSURANT INC	84,349 (-24.7%)	$22.65M (-7.1%)	0.0%	—	—	COM	04621X108
SQQQ	PROSHARES TR	22,926 (-28.1%)	$832K (-67.6%)	0.0%	—	—	FUND	74350P675
ERO	ERO COPPER CORP	144,655 (-31.1%)	$3.87M (-30.9%)	0.0%	—	—	COM	296006109
IEX	IDEX CORP	280,910 (-18.7%)	$63.75M (-2.6%)	0.0%	—	—	COM	45167R104
NICE	NICE LTD	2,627 (-85.3%)	$239K (-87.9%)	0.0%	—	—	ADR	653656108
NOV	NOV INC	455,804 (-15.8%)	$8.455M (-17.0%)	0.0%	—	—	COM	62955J103
RITM	RITHM CAPITAL CORP	219,166 (-45.0%)	$2.058M (-45.5%)	0.0%	—	—	TRUS	64828T201
CWT	CALIFORNIA WTR SVC GROUP	11,133 (-77.5%)	$542K (-75.9%)	0.0%	—	—	COM	130788102
MTCH	MATCH GROUP INC NEW	595,063 (-12.8%)	$22.64M (+8.0%)	0.0%	—	—	COM	57667L107
WMG	WARNER MUSIC GROUP CORP	14,427 (-82.2%)	$391K (-81.1%)	0.0%	—	—	COM	934550203
WSR	WHITESTONE REIT	13,130 (-88.9%)	$249K (-87.0%)	0.0%	—	—	TRUS	966084204
VICR	VICOR CORP	10,440 (-27.0%)	$3.965M (+72.2%)	0.0%	—	—	COM	925815102
CMC	COMMERCIAL METALS CO	48,965 (-36.4%)	$3.073M (-35.0%)	0.0%	—	—	COM	201723103
SFL	SFL CORPORATION LTD	513,203 (-19.6%)	$5.235M (-24.0%)	0.0%	—	—	COM	G7738W106
CACI	CACI INTL INC	8,045 (-18.6%)	$3.727M (-30.7%)	0.0%	—	—	COM	127190304
MCS	MARCUS CORP DEL	269,354 (-1.0%)	$6.319M (+35.2%)	0.0%	—	—	COM	566330106
WU	WESTERN UN CO	297,992 (-33.9%)	$2.295M (-41.7%)	0.0%	—	—	COM	959802109
CATY	CATHAY GEN BANCORP	22,525 (-63.0%)	$1.396M (-54.0%)	0.0%	—	—	COM	149150104
PBF	PBF ENERGY INC	195,734 (-11.6%)	$8.91M (-15.5%)	0.0%	—	—	COM	69318G106
MTG	MGIC INVT CORP WIS	890,003 (-12.6%)	$25.1M (-6.1%)	0.0%	—	—	COM	552848103
GOOG	ALPHABET INC	273,400 (-20.2%)	$96.6M (-1.6%)	0.0%	—	—	CALL	02079K107
STWD	STARWOOD PPTY TR INC	55,179 (-62.3%)	$904K (-64.2%)	0.0%	—	—	TRUS	85571B105
MC	MOELIS &amp CO	18,512 (-62.7%)	$1.211M (-57.2%)	0.0%	—	—	COM	60786M105
CIB	GRUPO CIBEST SA	10,603 (-68.5%)	$842K (-65.7%)	0.0%	—	—	ADR	40090E106
RGEN	REPLIGEN CORP	155,745 (-19.7%)	$21.25M (-7.0%)	0.0%	—	—	COM	759916109
MARA	MARA HOLDINGS INC	400,000 (-17.5%)	$5.556M (+40.4%)	0.0%	—	—	PUT	565788106
LX	LEXINFINTECH HLDGS LTD	719,918 (-47.9%)	$1.418M (-53.0%)	0.0%	—	—	ADR	528877103
APGE	APOGEE THERAPEUTICS INC	20,031 (-60.3%)	$2.659M (-37.3%)	0.0%	—	—	COM	03770N101
FLGT	FULGENT GENETICS INC	32,346 (-77.1%)	$664K (-70.4%)	0.0%	—	—	COM	359664109
ENOV	ENOVIS CORPORATION	255,100 (-15.4%)	$5.281M (-23.0%)	0.0%	—	—	COM	194014502
CHE	CHEMED CORP NEW	14,106 (-34.5%)	$6.57M (-19.2%)	0.0%	—	—	COM	16359R103
TEAM	ATLASSIAN CORPORATION	327,250 (-17.3%)	$25.46M (-5.8%)	0.0%	—	—	COM	049468101
MGY	MAGNOLIA OIL &amp GAS CORP	169,430 (-9.1%)	$4.334M (-26.3%)	0.0%	—	—	COM	559663109
ICHR	ICHOR HOLDINGS	32,496 (-27.8%)	$3.649M (+73.8%)	0.0%	—	—	COM	G4740B105
WLDN	WILLDAN GROUP INC	18,513 (-52.9%)	$1.464M (-51.3%)	0.0%	—	—	COM	96924N100
GTM	ZOOMINFO TECHNOLOGIES INC	327,444 (-21.5%)	$959K (-61.5%)	0.0%	—	—	COM	98980F104
NATL	NCR ATLEOS CORPORATION	134,843 (-20.3%)	$5.854M (-20.6%)	0.0%	—	—	COM	63001N106
EOSE	EOS ENERGY ENTERPRISES INC	229,711 (-60.1%)	$1.351M (-52.7%)	0.0%	—	—	COM	29415C101
NNI	NELNET INC	2,587 (-81.9%)	$345K (-81.3%)	0.0%	—	—	COM	64031N108
NDSN	NORDSON CORP	98,234 (-7.1%)	$29.64M (+5.3%)	0.0%	—	—	COM	655663102
URNM	SPROTT FDS TR	24,741 (-44.0%)	$1.301M (-53.4%)	0.0%	—	—	FUND	85208P303
PL	PLANET LABS PBC	566,490 (-21.8%)	$18.77M (-7.3%)	0.0%	—	—	COM	72703X106
KMX	CARMAX INC	156,423 (-4.2%)	$8.273M (+21.9%)	0.0%	—	—	COM	143130102
SR	SPIRE INC	20,748 (-39.4%)	$1.62M (-47.7%)	0.0%	—	—	COM	84857L101
MLI	MUELLER INDS INC	57,514 (-25.4%)	$7.07M (-17.2%)	0.0%	—	—	COM	624756102
SKM	SK TELECOM CO LTD	52,741 (-51.2%)	$1.696M (-46.4%)	0.0%	—	—	ADR	78440P306
STAG	STAG INDUSTRIAL INC	28,908 (-59.3%)	$1.1M (-57.1%)	0.0%	—	—	TRUS	85254J102
ST	SENSATA TECHNOLOGIES HLDG PL	15,550 (-75.1%)	$742K (-66.3%)	0.0%	—	—	COM	G8060N102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	90,170 (-25.1%)	$23.74M (-5.7%)	0.0%	—	—	COM	989207105
GLIBK	LIBERTY CAP CORP	31,658 (-44.6%)	$683K (-67.9%)	0.0%	—	—	COM	36164V800
NTNX	NUTANIX INC	247,744 (-15.8%)	$12.63M (+12.8%)	0.0%	—	—	COM	67059N108
—	LYFT INC	3,649,000 (-29.4%)	$3.825M (-27.1%)	0.0%	—	—	BOND	55087PAD6
GBCI	GLACIER BANCORP INC NEW	70,186 (-37.8%)	$3.62M (-28.1%)	0.0%	—	—	COM	37637Q105
HLIO	HELIOS TECHNOLOGIES INC	6,177 (-79.5%)	$551K (-71.8%)	0.0%	—	—	COM	42328H109
HPQ	HP INC	50,000 (-61.5%)	$1.097M (-56.1%)	0.0%	—	—	PUT	40434L105
FSLR	FIRST SOLAR INC	186,600 (-19.0%)	$44.03M (-3.1%)	0.0%	—	—	PUT	336433107
H	HYATT HOTELS CORP	26,770 (-41.5%)	$5.189M (-21.1%)	0.0%	—	—	COM	448579102
AXTA	AXALTA COATING SYS LTD	43,914 (-57.9%)	$1.503M (-48.0%)	0.0%	—	—	COM	G0750C108
FCFS	FIRSTCASH HOLDINGS INC	15,927 (-38.0%)	$3.445M (-28.7%)	0.0%	—	—	COM	33768G107
WCC	WESCO INTL INC	16,266 (-36.4%)	$5.619M (-19.8%)	0.0%	—	—	COM	95082P105
EGP	EASTGROUP PPTYS INC	24,226 (-28.7%)	$4.906M (-22.0%)	0.0%	—	—	TRUS	277276101
ORA	ORMAT TECHNOLOGIES INC	20,145 (-36.8%)	$2.194M (-38.5%)	0.0%	—	—	COM	686688102
CCB	COASTAL FINL CORP WA	12,830 (-58.4%)	$994K (-57.7%)	0.0%	—	—	COM	19046P209
MSGS	MADISON SQUARE GRDN SPRT COR	17,693 (-1.2%)	$7.11M (+23.5%)	0.0%	—	—	COM	55825T103
SHAZ	SHARONAI HOLDINGS INC	1,495 (-97.7%)	$127K (-91.4%)	0.0%	—	—	COM	778920306
TREX	TREX INC	134,627 (-9.0%)	$6.737M (+25.0%)	0.0%	—	—	COM	89531P105
SLF	SUN LIFE FINANCIAL INC.	72,484 (-35.5%)	$5.684M (-19.2%)	0.0%	—	—	COM	866796105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	30,251 (-87.9%)	$175K (-88.4%)	0.0%	—	—	COM	30049H102
CMPR	CIMPRESS PLC	65,048 (-10.0%)	$6.615M (+25.3%)	0.0%	—	—	COM	G2143T103
ADT	ADT INC DEL	266,258 (-42.9%)	$1.731M (-43.5%)	0.0%	—	—	COM	00090Q103
EXP	EAGLE MATLS INC	42,181 (-2.0%)	$9.491M (+16.3%)	0.0%	—	—	COM	26969P108
WHR	WHIRLPOOL CORP	40,703 (-25.1%)	$1.605M (-45.2%)	0.0%	—	—	COM	963320106
KD	KYNDRYL HLDGS INC	115,860 (-42.3%)	$1.31M (-50.3%)	0.0%	—	—	COM	50155Q100
MARA	MARA HOLDINGS INC	410,000 (-52.3%)	$5.695M (-18.8%)	0.0%	—	—	CALL	565788106
GNK	GENCO SHIPPING &amp TRADING LTD	29,284 (-67.7%)	$726K (-64.5%)	0.0%	—	—	COM	Y2685T131
TXRH	TEXAS ROADHOUSE INC	55,973 (-2.7%)	$10.82M (+13.8%)	0.0%	—	—	COM	882681109
BBUC	BROOKFIELD BUSINESS CORP	11,738 (-77.6%)	$350K (-78.9%)	0.0%	—	—	COM	113006100
EBC	EASTERN BANKSHARES INC	548,451 (-1.5%)	$12.2M (+12.0%)	0.0%	—	—	COM	27627N105
DOCS	DOXIMITY INC	307,459 (-6.7%)	$6.377M (-17.0%)	0.0%	—	—	COM	26622P107
EVTC	EVERTEC INC	10,467 (-81.3%)	$291K (-81.5%)	0.0%	—	—	COM	30040P103
MFC	MANULIFE FINL CORP	786,012 (-18.3%)	$31.84M (-3.9%)	0.0%	—	—	COM	56501R106
SXT	SENSIENT TECHNOLOGIES CORP	36,616 (-2.2%)	$4.514M (+39.5%)	0.0%	—	—	COM	81725T100
VNT	VONTIER CORPORATION	14,540 (-69.6%)	$422K (-75.1%)	0.0%	—	—	COM	928881101
PB	PROSPERITY BANCSHARES INC	91,923 (-22.6%)	$6.713M (-15.9%)	0.0%	—	—	COM	743606105
QTWO	Q2 HLDGS INC	49,598 (-35.7%)	$2.386M (-34.6%)	0.0%	—	—	COM	74736L109
UBSI	UNITED BANKSHARES INC WEST V	73,772 (-34.2%)	$3.381M (-27.2%)	0.0%	—	—	COM	909907107
NFE	NEW FORTRESS ENERGY INC	2,282,403 (-35.6%)	$829K (-60.4%)	0.0%	—	—	COM	644393100
ECPG	ENCORE CAP GROUP INC	224,548 (-29.1%)	$20.95M (-5.7%)	0.0%	—	—	COM	292554102
IVT	INVENTRUST PPTYS CORP	89,881 (-38.2%)	$3.182M (-28.2%)	0.0%	—	—	TRUS	46124J201
OSIS	OSI SYSTEMS INC	12,001 (-17.7%)	$2.625M (-32.2%)	0.0%	—	—	COM	671044105
CNS	COHEN &amp STEERS INC	39,605 (-41.9%)	$3.016M (-29.2%)	0.0%	—	—	COM	19247A100
FBK	FB FINL CORP	13,552 (-64.6%)	$750K (-62.3%)	0.0%	—	—	COM	30257X104
FCN	FTI CONSULTING INC	9,742 (-35.8%)	$1.452M (-45.9%)	0.0%	—	—	COM	302941109
RYN	RAYONIER INC	29,491 (-67.2%)	$628K (-66.2%)	0.0%	—	—	TRUS	754907103
CHH	CHOICE HOTELS INTL INC	16,683 (-43.4%)	$1.84M (-39.7%)	0.0%	—	—	COM	169905106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	108,501 (-44.5%)	$1.014M (-54.3%)	0.0%	—	—	COM	G63755105
FLS	FLOWSERVE CORP	56,287 (-23.1%)	$4.174M (-22.4%)	0.0%	—	—	COM	34354P105
TDC	TERADATA CORP DEL	165,128 (-6.4%)	$5.722M (+26.5%)	0.0%	—	—	COM	88076W103
NXT	NEXTPOWER INC	67,109 (-12.0%)	$7.995M (-13.0%)	0.0%	—	—	COM	65290E101
AVA	AVISTA CORP	59,569 (-34.1%)	$2.437M (-32.9%)	0.0%	—	—	COM	05379B107
IVV	ISHARES TR	24,006 (-6.6%)	$17.98M (+7.1%)	0.0%	—	—	FUND	464287200
MNDY	MONDAY COM LTD	107,037 (-17.2%)	$7.748M (-13.3%)	0.0%	—	—	COM	M7S64H106
VLY	VALLEY NATL BANCORP	305,946 (-33.6%)	$4.482M (-20.7%)	0.0%	—	—	COM	919794107
BWXT	BWX TECHNOLOGIES INC	88,983 (-1.6%)	$17.32M (-6.3%)	0.0%	—	—	COM	05605H100
BRBR	BELLRING BRANDS INC	50,598 (-55.4%)	$655K (-64.1%)	0.0%	—	—	COM	07831C103
DBRG	DIGITALBRIDGE GROUP INC	108,780 (-41.9%)	$1.717M (-40.5%)	0.0%	—	—	COM	25401T603
LMAT	LEMAITRE VASCULAR INC	4,942 (-67.0%)	$474K (-71.0%)	0.0%	—	—	COM	525558201
PRI	PRIMERICA INC	13,258 (-32.6%)	$3.768M (-23.5%)	0.0%	—	—	COM	74164M108
MNRO	MONRO INC	57,871 (-56.6%)	$990K (-53.7%)	0.0%	—	—	COM	610236101
FFIN	FIRST FINL BANKSHARES INC	73,110 (-41.3%)	$2.53M (-31.0%)	0.0%	—	—	COM	32020R109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,316,485 (-1.6%)	$29.44M (+4.0%)	0.0%	—	—	TRUS	035710839
MKL	MARKEL GROUP INC	13,320 (-6.1%)	$26.01M (-4.2%)	0.0%	—	—	COM	570535104
WAT	WATERS CORP	146,573 (-18.9%)	$54.97M (+2.1%)	0.0%	—	—	COM	941848103
SSD	SIMPSON MFG INC	41,456 (-5.7%)	$8.679M (+15.0%)	0.0%	—	—	COM	829073105
BFLY	BUTTERFLY NETWORK INC	99,604 (-79.5%)	$839K (-57.3%)	0.0%	—	—	COM	124155102
BX	BLACKSTONE INC	9,500 (-51.3%)	$1.118M (-50.1%)	0.0%	—	—	CALL	09260D107
RGTI	RIGETTI COMPUTING INC	269,989 (-7.4%)	$5.216M (+27.5%)	0.0%	—	—	COM	76655K103
LENZ	LENZ THERAPEUTICS INC	50,105 (-66.9%)	$285K (-79.5%)	0.0%	—	—	COM	52635N103
JAZZ	JAZZ PHARMACEUTICALS PLC	16,494 (-38.5%)	$3.975M (-21.6%)	0.0%	—	—	COM	G50871105
NHI	NATIONAL HEALTH INVS INC	11,017 (-53.9%)	$840K (-56.5%)	0.0%	—	—	TRUS	63633D104
MLKN	MILLERKNOLL INC	10,446 (-88.4%)	$214K (-83.6%)	0.0%	—	—	COM	600544100
STNE	STONECO LTD	80,662 (-42.0%)	$874K (-55.4%)	0.0%	—	—	COM	G85158106
NEU	NEWMARKET CORP	2,076 (-51.2%)	$1.643M (-39.7%)	0.0%	—	—	COM	651587107
OXY/WS	OCCIDENTAL PETE CORP	427 (-98.3%)	$11,371 (-99.0%)	0.0%	—	—	WARR	674599162
MRP	MILLROSE PPTYS INC	121,902 (-28.1%)	$3.663M (-22.8%)	0.0%	—	—	TRUS	601137102
TOWN	TOWNEBANK PORTSMOUTH VA	27,578 (-55.3%)	$999K (-51.9%)	0.0%	—	—	COM	89214P109
UAMY	UNITED STATES ANTIMONY CORP	47,149 (-71.0%)	$342K (-75.9%)	0.0%	—	—	COM	911549103
ARES	ARES MANAGEMENT CORPORATION	10,000 (-50.0%)	$1.113M (-49.0%)	0.0%	—	—	PUT	03990B101
PLAY	DAVE &amp BUSTERS ENTMT INC	12,108 (-89.1%)	$138K (-88.5%)	0.0%	—	—	COM	238337109
DKS	DICKS SPORTING GOODS INC	122,500 (-9.1%)	$27.78M (+3.9%)	0.0%	—	—	PUT	253393102
EXK	ENDEAVOUR SILVER CORP	258 (-99.8%)	$2,136 (-99.8%)	0.0%	—	—	COM	29258Y103
VMI	VALMONT INDS INC	4,501 (-50.7%)	$2.6M (-28.7%)	0.0%	—	—	COM	920253101
QURE	UNIQURE NV	35,000 (-78.5%)	$1.612M (-39.3%)	0.0%	—	—	PUT	N90064101
UNM	UNUM GROUP	174,115 (-12.4%)	$15.57M (+7.2%)	0.0%	—	—	COM	91529Y106
NCMI	NATIONAL CINEMEDIA INC	2,010,024 (-7.1%)	$7.638M (+15.8%)	0.0%	—	—	COM	635309206
ASO	ACADEMY SPORTS &amp OUTDOORS IN	24,702 (-36.6%)	$1.164M (-47.0%)	0.0%	—	—	COM	00402L107
DOLE	DOLE PLC	14,381 (-83.3%)	$197K (-83.9%)	0.0%	—	—	COM	G27907107
SIGI	SELECTIVE INS GROUP INC	15,820 (-53.5%)	$1.535M (-40.2%)	0.0%	—	—	COM	816300107
NN	NEXTNAV INC	452,491 (-20.3%)	$8.068M (-11.3%)	0.0%	—	—	COM	65345N106
CRC	CALIFORNIA RES CORP	12,612 (-48.5%)	$667K (-60.7%)	0.0%	—	—	COM	13057Q305
RCUS	ARCUS BIOSCIENCES INC	19,318 (-74.2%)	$596K (-63.2%)	0.0%	—	—	COM	03969F109
XPRO	EXPRO GROUP HOLDINGS NV	345,989 (-1.8%)	$5.11M (-16.7%)	0.0%	—	—	COM	N3144W105
GHC	GRAHAM HLDGS CO	3,196 (-27.4%)	$3.648M (-21.6%)	0.0%	—	—	COM	384637104
FRME	FIRST MERCHANTS CORP	16,705 (-62.5%)	$730K (-57.6%)	0.0%	—	—	COM	320817109
EFC	ELLINGTON FINANCIAL INC	21,331 (-80.3%)	$290K (-77.3%)	0.0%	—	—	TRUS	28852N109
BTU	PEABODY ENGR CORP	93,978 (-2.0%)	$2.173M (-31.2%)	0.0%	—	—	COM	704551100
RDN	RADIAN GROUP INC	47,700 (-43.3%)	$1.797M (-35.4%)	0.0%	—	—	COM	750236101
HTGC	HERCULES CAPITAL INC	162,909 (-32.2%)	$2.569M (-27.6%)	0.0%	—	—	COM	427096508
SFM	SPROUTS FMRS MKT INC	64,465 (-22.6%)	$5.452M (-15.1%)	0.0%	—	—	COM	85208M102
SNAP	SNAP INC	290,000 (-40.8%)	$1.288M (-42.9%)	0.0%	—	—	CALL	83304A106
WMS	ADVANCED DRAIN SYS INC DEL	19,168 (-33.8%)	$3.009M (-24.3%)	0.0%	—	—	COM	00790R104
WEX	WEX INC	9,168 (-37.8%)	$1.294M (-42.7%)	0.0%	—	—	COM	96208T104
TIMB	TIM S A	1,959 (-94.8%)	$41,962 (-95.8%)	0.0%	—	—	ADR	88706T108
MBLY	MOBILEYE GLOBAL INC	308,326 (-46.3%)	$2.985M (-24.3%)	0.0%	—	—	COM	60741F104
VVX	V2X INC	145,030 (-15.6%)	$10.81M (-8.1%)	0.0%	—	—	COM	92242T101
GPRE	GREEN PLAINS INC	736,936 (-1.3%)	$11.33M (-7.8%)	0.0%	—	—	COM	393222104
HZO	MARINEMAX INC	30,074 (-60.3%)	$1.101M (-46.3%)	0.0%	—	—	COM	567908108
HOG	HARLEY DAVIDSON INC	184,939 (-31.6%)	$4.524M (-17.3%)	0.0%	—	—	COM	412822108
PII	POLARIS INC	46,850 (-38.3%)	$3.206M (-22.6%)	0.0%	—	—	COM	731068102
DRD	DRDGOLD LIMITED	94,996 (-5.5%)	$2.023M (-31.5%)	0.0%	—	—	ADR	26152H301
PPTA	PERPETUA RESOURCES CORP	108,574 (-4.0%)	$2.254M (-29.1%)	0.0%	—	—	COM	714266103
FLR	FLUOR CORP	414,737 (-7.0%)	$21.73M (+4.4%)	0.0%	—	—	COM	343412102
FND	FLOOR &amp DECOR HLDGS INC	114,818 (-1.4%)	$6.816M (+15.3%)	0.0%	—	—	COM	339750101
MAT	MATTEL INC	342,093 (-12.0%)	$4.748M (-16.0%)	0.0%	—	—	COM	577081102
PFSI	PENNYMAC FINL SVCS INC NEW	26,502 (-27.8%)	$2.308M (-28.1%)	0.0%	—	—	COM	70932M107
CNMD	CONMED CORP	7,912 (-75.8%)	$259K (-77.6%)	0.0%	—	—	COM	207410101
HQY	HEALTHEQUITY INC	36,443 (-27.3%)	$3.292M (-21.4%)	0.0%	—	—	COM	42226A107
USFD	US FOODS HLDG CORP	341,640 (-12.1%)	$34.93M (-2.5%)	0.0%	—	—	COM	912008109
VAC	MARRIOTT VACATIONS WORLDWIDE	6,630 (-72.4%)	$675K (-56.9%)	0.0%	—	—	COM	57164Y107
FBIN	FORTUNE BRANDS INNOVATIONS I	137,963 (-19.6%)	$7.574M (+13.3%)	0.0%	—	—	COM	34964C106
WST	WEST PHARMACEUTICAL SVSC INC	246,199 (-29.5%)	$88.39M (+1.0%)	0.0%	—	—	COM	955306105
AMR	ALPHA METALLURGICAL RESOUR I	3,333 (-52.3%)	$550K (-61.7%)	0.0%	—	—	COM	020764106
AVNT	AVIENT CORPORATION	28,889 (-46.2%)	$1.068M (-45.2%)	0.0%	—	—	COM	05368V106
CENTA	CENTRAL GARDEN &amp PET CO	199,520 (-5.6%)	$7.735M (+12.8%)	0.0%	—	—	COM	153527205
HSIC	SCHEIN HENRY INC	170,968 (-6.0%)	$14.28M (+6.6%)	0.0%	—	—	COM	806407102
SOLS	SOLSTICE ADVANCED MATLS INC	5,900 (-67.9%)	$523K (-62.7%)	0.0%	—	—	CALL	83443Q103
GPN	GLOBAL PMTS INC	1,489,000 (-8.0%)	$108M (-0.8%)	0.0%	—	—	CALL	37940X102
ADNT	ADIENT PLC	111,161 (-23.1%)	$2.043M (-30.0%)	0.0%	—	—	COM	G0084W101
NVST	ENVISTA HOLDINGS CORPORATION	31,383 (-53.2%)	$827K (-51.4%)	0.0%	—	—	COM	29415F104
AAT	AMERICAN ASSETS TR INC	8,823 (-85.1%)	$218K (-80.0%)	0.0%	—	—	TRUS	024013104
SHOO	MADDEN STEVEN LTD	12,262 (-69.8%)	$516K (-62.5%)	0.0%	—	—	COM	556269108
BIO	BIO RAD LABS INC	267,634 (-4.0%)	$78.58M (+1.1%)	0.0%	—	—	COM	090572207
IRT	INDEPENDENCE RLTY TR INC	68,403 (-48.9%)	$1.142M (-42.8%)	0.0%	—	—	TRUS	45378A106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	178,761 (-67.0%)	$433K (-66.3%)	0.0%	—	—	COM	18453H106
LION	LIONSGATE STUDIOS CORP	79,532 (-63.1%)	$1.218M (-41.2%)	0.0%	—	—	COM	53626N102
RRR	RED ROCK RESORTS INC	21,728 (-48.8%)	$1.414M (-37.5%)	0.0%	—	—	COM	75700L108
MIDD	MIDDLEBY CORP	58,527 (-15.9%)	$10.07M (+9.2%)	0.0%	—	—	COM	596278101
LUNG	PULMONX CORP	34,138 (-95.0%)	$44,379 (-95.0%)	0.0%	—	—	COM	745848101
TECH	BIO-TECHNE CORP	217,019 (-21.8%)	$15.33M (+5.8%)	0.0%	—	—	COM	09073M104
EQPT	EQUIPMENTSHARE COM INC	3,974 (-91.1%)	$78,129 (-91.4%)	0.0%	—	—	COM	29445S100
MNPR	MONOPAR THERAPEUTICS INC	5,833 (-76.6%)	$540K (-60.5%)	0.0%	—	—	COM	61023L207
JOBY	JOBY AVIATION INC	297,997 (-29.3%)	$2.658M (-23.6%)	0.0%	—	—	COM	G65163100
INTA	INTAPP INC	20,112 (-60.9%)	$507K (-61.6%)	0.0%	—	—	COM	45827U109
ASB	ASSOCIATED BANC-CORP	219,750 (-4.5%)	$6.762M (+13.6%)	0.0%	—	—	COM	045487105
EEFT	EURONET WORLDWIDE INC	17,515 (-44.4%)	$1.282M (-38.7%)	0.0%	—	—	COM	298736109
CINF	CINCINNATI FINL CORP	473,566 (-15.8%)	$87.68M (-0.9%)	0.0%	—	—	COM	172062101
KNSA	KINIKSA PHARMACEUTICALS INTL	13,162 (-61.5%)	$842K (-48.8%)	0.0%	—	—	COM	G52694109
CYTK	CYTOKINETICS INC	70,642 (-10.8%)	$6.018M (+15.3%)	0.0%	—	—	COM	23282W605
SAM	BOSTON BEER INC	10,324 (-9.4%)	$1.828M (-30.4%)	0.0%	—	—	COM	100557107
ASPI	ASP ISOTOPES INC	847,781 (-16.3%)	$5.273M (+17.8%)	0.0%	—	—	COM	00218A105
HIW	HIGHWOODS PPTYS INC	123,461 (-9.7%)	$3.724M (+27.2%)	0.0%	—	—	TRUS	431284108
ENR	ENERGIZER HLDGS INC	9,319 (-84.5%)	$200K (-79.8%)	0.0%	—	—	COM	29272W109
DLO	DLOCAL LTD	40,797 (-59.9%)	$530K (-59.8%)	0.0%	—	—	COM	G29018101
MBLY	MOBILEYE GLOBAL INC	150,000 (-53.8%)	$1.452M (-35.0%)	0.0%	—	—	PUT	60741F104
COLB	COLUMBIA BKG SYS INC	416,542 (-19.1%)	$13.35M (-5.5%)	0.0%	—	—	COM	197236102
ABUS	ARBUTUS BIOPHARMA CORP	4,207,914 (-2.5%)	$20.2M (+4.0%)	0.0%	—	—	COM	03879J100
ARE	ALEXANDRIA REAL ESTATE EQ IN	283,014 (-16.5%)	$14.96M (-4.9%)	0.0%	—	—	TRUS	015271109
NXST	NEXSTAR MEDIA GROUP INC	24,850 (-13.8%)	$4.438M (-14.8%)	0.0%	—	—	COM	65336K103
GH	GUARDANT HEALTH INC	151,204 (-40.5%)	$22.69M (-3.3%)	0.0%	—	—	COM	40131M109
TBBK	BANCORP INC DEL	24,290 (-42.9%)	$1.522M (-33.5%)	0.0%	—	—	COM	05969A105
PK	PARK HOTELS &amp RESORTS INC	228,428 (-3.6%)	$3.255M (+30.5%)	0.0%	—	—	TRUS	700517105
IRON	DISC MEDICINE INC	18,710 (-43.8%)	$1.368M (-35.7%)	0.0%	—	—	COM	254604101
BANR	BANNER CORP	14,630 (-48.7%)	$972K (-43.8%)	0.0%	—	—	COM	06652V208
OZK	BANK OZK LITTLE ROCK ARK	231,583 (-6.0%)	$12.06M (+6.7%)	0.0%	—	—	COM	06417N103
WRN	WESTERN COPPER &amp GOLD CORP	145,216 (-65.8%)	$325K (-69.7%)	0.0%	—	—	COM	95805V108
BETA	BETA TECHNOLOGIES INC	9,201 (-85.0%)	$154K (-82.9%)	0.0%	—	—	COM	086921103
MMED	MINIMED GROUP INC	8,573 (-85.3%)	$128K (-85.3%)	0.0%	—	—	COM	60365F109
NWBI	NORTHWEST BANCSHARES INC	85,297 (-46.8%)	$1.293M (-36.4%)	0.0%	—	—	COM	667340103
CFFN	CAPITOL FED FINL INC	94,861 (-56.1%)	$807K (-47.6%)	0.0%	—	—	COM	14057J101
CVLT	COMMVAULT SYS INC	10,992 (-62.6%)	$1.558M (-31.9%)	0.0%	—	—	COM	204166102
—	LIBERTY MEDIA CORP DEL	699,000 (-94.5%)	$33,011 (-95.7%)	0.0%	—	—	BOND	530715AL5
KRMN	KARMAN HLDGS INC	17,822 (-11.3%)	$890K (-44.7%)	0.0%	—	—	COM	485924104
SD	SANDRIDGE ENERGY INC	23,663 (-62.8%)	$324K (-68.7%)	0.0%	—	—	COM	80007P869
SMCI	SUPER MICRO COMPUTER INC	655,000 (-25.1%)	$19.21M (-3.6%)	0.0%	—	—	PUT	86800U302
UNFI	UNITED NAT FOODS INC	41,641 (-28.2%)	$1.902M (-27.2%)	0.0%	—	—	COM	911163103
RUM	RUM GROUP INC	24,591 (-85.5%)	$156K (-81.9%)	0.0%	—	—	COM	78137L105
FNB	F N B CORP	598,200 (-17.4%)	$11.41M (-5.8%)	0.0%	—	—	COM	302520101
RZLT	REZOLUTE INC	156,389 (-68.4%)	$813K (-46.2%)	0.0%	—	—	COM	76200L309
KFY	KORN FERRY	10,100 (-53.5%)	$672K (-50.8%)	0.0%	—	—	COM	500643200
CSTM	CONSTELLIUM SE	155,140 (-10.3%)	$4.944M (+16.3%)	0.0%	—	—	COM	F21107101
PVH	PVH CORPORATION	25,403 (-31.3%)	$1.886M (-26.8%)	0.0%	—	—	COM	693656100
HTH	HILLTOP HLDGS INC	12,721 (-61.1%)	$493K (-57.9%)	0.0%	—	—	COM	432748101
ORC	ORCHID IS CAP INC	42,416 (-69.2%)	$296K (-69.4%)	0.0%	—	—	TRUS	68571X301
PAY	PAYMENTUS HOLDINGS INC	14,278 (-64.3%)	$345K (-66.1%)	0.0%	—	—	COM	70439P108
OBDC	BLUE OWL CAPITAL CORPORATION	31 (-99.9%)	$337 (-99.9%)	0.0%	—	—	COM	69121K104
MT	ARCELORMITTAL SA LUXEMBOURG	7,648 (-64.9%)	$461K (-59.3%)	0.0%	—	—	ADR	03938L203
APC	ARKO PETE CORP	2,734 (-93.2%)	$51,535 (-92.8%)	0.0%	—	—	COM	04124A100
SARO	STANDARDAERO INC	652,878 (-10.6%)	$19.53M (+3.5%)	0.0%	—	—	COM	85423L103
AWI	ARMSTRONG WORLD INDS INC NEW	17,418 (-17.0%)	$2.794M (-19.2%)	0.0%	—	—	COM	04247X102
CTRE	CARETRUST REIT INC	98,746 (-22.1%)	$3.984M (-14.2%)	0.0%	—	—	TRUS	14174T107
BNL	BROADSTONE NET LEASE INC	146,835 (-27.4%)	$3.035M (-17.8%)	0.0%	—	—	TRUS	11135E203
BVN	COMPANIA DE MINAS BUENAVENTU	61,740 (-9.7%)	$1.808M (-26.6%)	0.0%	—	—	ADR	204448104
SRPT	SAREPTA THERAPEUTICS INC	128,171 (-5.7%)	$2.303M (-22.1%)	0.0%	—	—	COM	803607100
—	UBER TECHNOLOGIES INC	9,484,000 (-5.1%)	$11.39M (-5.4%)	0.0%	—	—	BOND	90353TAM2
STTK	SHATTUCK LABS INC	17,374 (-85.5%)	$121K (-84.4%)	0.0%	—	—	COM	82024L103
USLM	UNITED STS LIME &amp MINERALS I	5,843 (-39.5%)	$612K (-51.5%)	0.0%	—	—	COM	911922102
NAVI	NAVIENT CORPORATION	37,987 (-68.1%)	$323K (-66.8%)	0.0%	—	—	COM	63938C108
CBT	CABOT CORP	17,476 (-41.0%)	$1.587M (-28.9%)	0.0%	—	—	COM	127055101
XNCR	XENCOR INC	203,619 (-6.7%)	$3.278M (+24.5%)	0.0%	—	—	COM	98401F105
GEV	GE VERNOVA INC	153,400 (-26.0%)	$180M (-0.4%)	0.0%	—	—	PUT	36828A101
CMCL	CALEDONIA MNG CORP	18,656 (-57.7%)	$356K (-64.2%)	0.0%	—	—	COM	G1757E113
OFG	OFG BANCORP	11,932 (-60.5%)	$586K (-52.1%)	0.0%	—	—	COM	67103X102
BBW	BUILD-A-BEAR WORKSHOP INC	1,809 (-90.1%)	$55,374 (-91.9%)	0.0%	—	—	COM	120076104
BRX	BRIXMOR PPTY GROUP INC	233,867 (-15.9%)	$7.374M (-7.9%)	0.0%	—	—	TRUS	11120U105
FR	FIRST INDL RLTY TR INC	176,333 (-10.8%)	$10.81M (-5.5%)	0.0%	—	—	TRUS	32054K103
REXR	REXFORD INDL RLTY INC	230,806 (-9.7%)	$7.732M (-7.5%)	0.0%	—	—	TRUS	76169C100
—	SOUTHERN CO	1,368,000 (-29.0%)	$1.513M (-29.4%)	0.0%	—	—	BOND	842587DZ7
TWIN	TWIN DISC INC	2,395 (-94.7%)	$55,564 (-91.9%)	0.0%	—	—	COM	901476101
JJSF	J &amp J SNACK FOODS CORP	3,391 (-69.3%)	$249K (-71.6%)	0.0%	—	—	COM	466032109
AVTR	AVANTOR INC	852,468 (-14.5%)	$8.439M (+8.0%)	0.0%	—	—	COM	05352A100
GRNT	GRANITE RIDGE RESOURCES INC	19,703 (-83.8%)	$86,889 (-87.8%)	0.0%	—	—	COM	387432107
JBLU	JETBLUE AIRWAYS CORP	200,000 (-50.0%)	$1.146M (-35.2%)	0.0%	—	—	CALL	477143101
FCF	FIRST COMWLTH FINL CORP PA	60,679 (-42.4%)	$1.234M (-33.3%)	0.0%	—	—	COM	319829107
LNN	LINDSAY CORP	1,598 (-76.6%)	$198K (-75.7%)	0.0%	—	—	COM	535555106
ALKT	ALKAMI TECHNOLOGY INC	9,534 (-81.0%)	$173K (-78.0%)	0.0%	—	—	COM	01644J108
ZNTL	ZENTALIS PHARMACEUTICALS INC	158,856 (-73.1%)	$770K (-44.3%)	0.0%	—	—	COM	98943L107
WSBC	WESBANCO INC	44,005 (-34.8%)	$1.718M (-26.3%)	0.0%	—	—	COM	950810101
PATK	PATRICK INDS INC	21,349 (-6.1%)	$1.917M (-24.1%)	0.0%	—	—	COM	703343103
RSI	RUSH STREET INTERACTIVE INC	44,671 (-49.9%)	$1.329M (-31.5%)	0.0%	—	—	COM	782011100
—	ETSY INC	5,163,000 (-13.4%)	$5.228M (-10.4%)	0.0%	—	—	BOND	29786AAJ5
CVLG	COVENANT LOGISTICS GROUP INC	42,180 (-9.2%)	$1.864M (+47.8%)	0.0%	—	—	COM	22284P105
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	10,616 (-72.5%)	$191K (-75.9%)	0.0%	—	—	COM	45769N105
—	SNAP INC	293,000 (-72.0%)	$240K (-71.3%)	0.0%	—	—	BOND	83304AAK2
CAI	CARIS LIFE SCIENCES INC	41,228 (-44.6%)	$735K (-44.8%)	0.0%	—	—	COM	142152107
VTI	VANGUARD INDEX FDS	27,202 (-7.9%)	$10.07M (+6.3%)	0.0%	—	—	FUND	922908769
—	GUARDANT HEALTH INC	121,000 (-77.8%)	$305K (-65.9%)	0.0%	—	—	BOND	40131MAD1
SG	SWEETGREEN INC	19,415 (-86.7%)	$171K (-77.4%)	0.0%	—	—	COM	87043Q108
ASMB	ASSEMBLY BIOSCIENCES INC	6,133 (-77.3%)	$169K (-77.5%)	0.0%	—	—	COM	045396207
VERI	VERITONE INC	20,985 (-93.2%)	$28,749 (-95.3%)	0.0%	—	—	COM	92347M100
LKFN	LAKELAND FINL CORP	9,543 (-53.1%)	$589K (-49.6%)	0.0%	—	—	COM	511656100
BLKB	BLACKBAUD INC	5,234 (-72.4%)	$155K (-78.8%)	0.0%	—	—	COM	09227Q100
MORN	MORNINGSTAR INC	26,602 (-4.8%)	$4.15M (-12.2%)	0.0%	—	—	COM	617700109
WAFD	WAFD INC	30,730 (-44.9%)	$1.179M (-32.7%)	0.0%	—	—	COM	938824109
ABCB	AMERIS BANCORP	59,771 (-21.9%)	$5.395M (-9.6%)	0.0%	—	—	COM	03076K108
ADMA	ADMA BIOLOGICS INC	86,894 (-39.6%)	$727K (-43.9%)	0.0%	—	—	COM	000899104
YSG	YATSEN HLDG LTD	53,681 (-77.6%)	$170K (-76.9%)	0.0%	—	—	ADR	985194208
UE	URBAN EDGE PPTYS	27,029 (-54.5%)	$618K (-47.8%)	0.0%	—	—	TRUS	91704F104
PLUS	EPLUS INC	12,552 (-41.4%)	$1.045M (-35.2%)	0.0%	—	—	COM	294268107
AIV	APARTMENT INVT &amp MGMT CO	65,993 (-64.8%)	$196K (-74.3%)	0.0%	—	—	TRUS	03748R747
ROOT	ROOT INC	51,907 (-2.1%)	$2.903M (+24.0%)	0.0%	—	—	COM	77664L207
BMY	BRISTOL-MYERS SQUIBB CO	135,100 (-1.8%)	$7.784M (-6.7%)	0.0%	—	—	CALL	110122108
NE	NOBLE CORP PLC	45,086 (-1.3%)	$1.682M (-25.0%)	0.0%	—	—	COM	G65431127
BBAI	BIGBEAR AI HLDGS INC	90,711 (-64.1%)	$333K (-62.6%)	0.0%	—	—	COM	08975B109
ARLP	ALLIANCE RESOURCE PARTNERS L	33,827 (-31.6%)	$811K (-40.7%)	0.0%	—	—	COM	01877R108
NOMD	NOMAD FOODS LTD	545,062 (-19.7%)	$5.968M (-8.5%)	0.0%	—	—	COM	G6564A105
CRI	CARTERS INC	12,245 (-58.6%)	$504K (-52.3%)	0.0%	—	—	COM	146229109
AMSF	AMERISAFE INC	105,196 (-14.7%)	$3.559M (-13.4%)	0.0%	—	—	COM	03071H100
CLFD	CLEARFIELD INC	17,397 (-62.9%)	$692K (-44.2%)	0.0%	—	—	COM	18482P103
LSCC	LATTICE SEMICONDUCTOR CORP	36,940 (-32.9%)	$5.65M (+10.6%)	0.0%	—	—	COM	518415104
S	SENTINELONE INC	97,840 (-42.8%)	$1.66M (-24.6%)	0.0%	—	—	COM	81730H109
IMRX	IMMUNEERING CORP	20,358 (-83.3%)	$102K (-84.2%)	0.0%	—	—	COM	45254E107
ABSI	ABSCI CORPORATION	68,058 (-17.5%)	$789K (+218.6%)	0.0%	—	—	COM	00091E109
ACLS	AXCELIS TECHNOLOGIES INC	14,532 (-58.9%)	$2.753M (-16.4%)	0.0%	—	—	COM	054540208
FG	F&ampG ANNUITIES &amp LIFE INC	10,193 (-68.1%)	$271K (-66.5%)	0.0%	—	—	COM	30190A104
AI	C3 AI INC	247,107 (-25.2%)	$2.246M (-19.2%)	0.0%	—	—	COM	12468P104
MRX	MAREX GROUP PLC	9,596 (-61.8%)	$585K (-47.8%)	0.0%	—	—	COM	G5S37H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (-14.3%)	$4.493M (-10.6%)	0.0%	—	—	COM	084670108
AAP	ADVANCE AUTO PARTS INC	64,693 (-25.1%)	$4.025M (-11.6%)	0.0%	—	—	COM	00751Y106
NNE	NANO NUCLEAR ENERGY INC	11,094 (-70.2%)	$235K (-69.2%)	0.0%	—	—	COM	63010H108
TRNO	TERRENO RLTY CORP	193,489 (-1.0%)	$12.53M (+4.4%)	0.0%	—	—	TRUS	88146M101
AMPY	AMPLIFY ENERGY CORP NEW	9,164 (-89.8%)	$36,473 (-93.5%)	0.0%	—	—	COM	03212B103
UFCS	UNITED FIRE GROUP INC	63,269 (-16.0%)	$3.318M (+18.8%)	0.0%	—	—	COM	910340108
MANE	VERADERMICS INC	14,706 (-60.2%)	$1.808M (-22.4%)	0.0%	—	—	COM	922967104
AMCX	AMC GLOBAL MEDIA INC	397,773 (-21.7%)	$3.97M (+15.2%)	0.0%	—	—	COM	00164V103
LWLG	LIGHTWAVE LOGIC INC	28,517 (-74.7%)	$270K (-65.9%)	0.0%	—	—	COM	532275104
CBU	COMMUNITY FINANCIAL SYSTEM I	12,648 (-45.8%)	$849K (-38.0%)	0.0%	—	—	COM	203607106
SUZ	SUZANO S A	10,650 (-82.3%)	$82,644 (-86.3%)	0.0%	—	—	ADR	86959K105
BBT	BEACON FINANCIAL CORP.	38,937 (-31.5%)	$1.186M (-30.4%)	0.0%	—	—	COM	084680107
KE	KIMBALL ELECTRONICS INC	10,069 (-69.2%)	$258K (-66.8%)	0.0%	—	—	COM	49428J109
SRRK	SCHOLAR ROCK HLDG CORP	29,160 (-32.3%)	$1.604M (-24.2%)	0.0%	—	—	COM	80706P103
LTH	LIFE TIME GROUP HOLDINGS INC	40,978 (-49.5%)	$1.674M (-23.4%)	0.0%	—	—	COM	53190C102
MOV	MOVADO GROUP INC	38,489 (-6.2%)	$1.513M (+51.0%)	0.0%	—	—	COM	624580106
WSC	WILLSCOT HLDGS CORP	10,679 (-77.4%)	$308K (-62.4%)	0.0%	—	—	COM	971378104
ENPH	ENPHASE ENERGY INC	134,536 (-16.8%)	$6.625M (+8.3%)	0.0%	—	—	COM	29355A107
CASH	PATHWARD FINANCIAL INC	10,597 (-34.0%)	$923K (-35.6%)	0.0%	—	—	COM	59100U108
DUOL	DUOLINGO INC	71,608 (-8.7%)	$8.236M (+6.6%)	0.0%	—	—	COM	26603R106
AGX	ARGAN INC	3,566 (-17.1%)	$2.848M (+21.6%)	0.0%	—	—	COM	04010E109
TNDM	TANDEM DIABETES CARE INC	20,000 (-52.2%)	$302K (-62.3%)	0.0%	—	—	PUT	875372203
GMED	GLOBUS MED INC	59,533 (-1.4%)	$4.704M (-9.6%)	0.0%	—	—	COM	379577208
NVTS	NAVITAS SEMICONDUCTOR CORP	41,494 (-70.6%)	$744K (-39.8%)	0.0%	—	—	COM	63942X106
UROY	URANIUM RTY CORP	425 (-99.7%)	$1,182 (-99.8%)	0.0%	—	—	COM	91702V101
CCCC	C4 THERAPEUTICS INC	74,516 (-76.6%)	$348K (-58.4%)	0.0%	—	—	COM	12529R107
RKT	ROCKET COS INC	598,184 (-4.6%)	$9.421M (+5.4%)	0.0%	—	—	COM	77311W101
EXPE	EXPEDIA GROUP INC	176,300 (-8.8%)	$45.11M (+1.1%)	0.0%	—	—	PUT	30212P303
GRPN	GROUPON INC	62,105 (-27.2%)	$1.494M (+47.3%)	0.0%	—	—	COM	399473206
ATEC	ALPHATEC HLDGS INC	139,815 (-9.7%)	$1.209M (-28.2%)	0.0%	—	—	COM	02081G201
FIGR	FIGURE TECHNOLOGY SOLUTIO	17,485 (-41.3%)	$537K (-46.9%)	0.0%	—	—	COM	349381103
CBIO	CRESCENT BIOPHARMA INC.	4,462 (-85.2%)	$80,316 (-85.5%)	0.0%	—	—	COM	G2545C104
KRG	KITE REALTY GROUP TRUST	871,111 (-11.8%)	$24.72M (+2.0%)	0.0%	—	—	TRUS	49803T300
VRDN	VIRIDIAN THERAPEUTICS INC	81,429 (-19.1%)	$1.496M (-24.0%)	0.0%	—	—	COM	92790C104
HNRG	HALLADOR ENERGY COMPANY	6,947 (-80.6%)	$121K (-79.2%)	0.0%	—	—	COM	40609P105
BV	BRIGHTVIEW HLDGS INC	10,675 (-79.4%)	$151K (-75.3%)	0.0%	—	—	COM	10948C107
EPRT	ESSENTIAL PPTYS RLTY TR INC	190,513 (-5.9%)	$5.687M (-7.5%)	0.0%	—	—	TRUS	29670E107
EZPW	EZCORP INC	65,080 (-7.8%)	$2.25M (+25.6%)	0.0%	—	—	COM	302301106
UCB	UNITED CMNTY BKS BLAIRSVLE G	58,509 (-26.6%)	$2.053M (-18.2%)	0.0%	—	—	COM	90984P303
AVR	ANTERIS TECHNOLOGIES GLOBAL	108,289 (-1.5%)	$1.067M (+74.8%)	0.0%	—	—	COM	03675P102
TDOC	TELADOC HEALTH INC	168,875 (-5.7%)	$1.432M (+46.7%)	0.0%	—	—	COM	87918A105
FBNC	FIRST BANCORP N C	10,151 (-48.2%)	$649K (-41.2%)	0.0%	—	—	COM	318910106
BLZE	BACKBLAZE INC	50,004 (-49.2%)	$793K (+133.7%)	0.0%	—	—	COM	05637B105
SION	SIONNA THERAPEUTICS INC	6,495 (-64.7%)	$286K (-61.2%)	0.0%	—	—	COM	829401108
RYAN	RYAN SPECIALTY HOLDINGS INC	53,810 (-26.9%)	$2.032M (-18.2%)	0.0%	—	—	COM	78351F107
CPRX	CATALYST PHARMACEUTICALS INC	41,602 (-41.4%)	$1.308M (-25.6%)	0.0%	—	—	COM	14888U101
FLO	FLOWERS FOODS INC	105,395 (-32.9%)	$833K (-34.9%)	0.0%	—	—	COM	343498101
CIA	CITIZENS INC	45,841 (-67.5%)	$263K (-62.9%)	0.0%	—	—	COM	174740100
HWKN	HAWKINS INC	3,657 (-41.8%)	$520K (-46.2%)	0.0%	—	—	COM	420261109
QBTS	D-WAVE QUANTUM INC	59,906 (-12.8%)	$1.437M (+45.0%)	0.0%	—	—	COM	26740W109
JBTM	JBT MAREL CORPORATION	64,491 (-7.4%)	$9.351M (+5.0%)	0.0%	—	—	COM	477839104
BANF	BANCFIRST CORP	6,396 (-39.8%)	$711K (-38.4%)	0.0%	—	—	COM	05945F103
NVCR	NOVOCURE LTD	243,136 (-18.3%)	$3.684M (+13.6%)	0.0%	—	—	COM	G6674U108
ENPH	ENPHASE ENERGY INC	55,000 (-8.3%)	$2.708M (+19.4%)	0.0%	—	—	PUT	29355A107
BBY	BEST BUY INC	431,982 (-16.5%)	$32.78M (-1.3%)	0.0%	—	—	COM	086516101
—	ENOVIS CORPORATION	19,000 (-95.9%)	$18,217 (-96.0%)	0.0%	—	—	BOND	194014AB2
CPT	CAMDEN PPTY TR	186,963 (-12.9%)	$21.41M (+2.1%)	0.0%	—	—	TRUS	133131102
CUBI	CUSTOMERS BANCORP INC	17,629 (-33.0%)	$1.394M (-23.7%)	0.0%	—	—	COM	23204G100
VECO	VEECO INSTRS INC DEL	35,677 (-46.8%)	$2.704M (+19.1%)	0.0%	—	—	COM	922417100
IPGP	IPG PHOTONICS CORP	12,076 (-25.1%)	$1.417M (-23.4%)	0.0%	—	—	COM	44980X109
FDP	DEL MONTE CORP	5,668 (-61.2%)	$158K (-73.1%)	0.0%	—	—	COM	G36738105
RPRX	ROYALTY PHARMA PLC	622,433 (-13.4%)	$34.9M (+1.2%)	0.0%	—	—	COM	G7709Q104
LAND	GLADSTONE LD CORP	40,250 (-46.7%)	$343K (-55.5%)	0.0%	—	—	TRUS	376549101
RR	RICHTECH ROBOTICS INC	1,015,657 (-17.4%)	$2.143M (-16.6%)	0.0%	—	—	COM	765504105
TAYD	TAYLOR DEVICES INC	657 (-92.0%)	$38,553 (-91.7%)	0.0%	—	—	COM	877163105
ABR	ARBOR REALTY TRUST INC	34,076 (-56.9%)	$185K (-69.7%)	0.0%	—	—	TRUS	038923108
DSGN	DESIGN THERAPEUTICS INC	11,707 (-79.0%)	$169K (-71.5%)	0.0%	—	—	COM	25056L103
AUR	AURORA INNOVATION INC	194,481 (-54.2%)	$1.326M (-24.2%)	0.0%	—	—	COM	051774107
BCH	BANCO DE CHILE	3,841 (-75.3%)	$153K (-73.5%)	0.0%	—	—	ADR	059520106
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,072 (-62.9%)	$274K (-60.8%)	0.0%	—	—	COM	N62509109
ALNT	ALLIENT INC	8,584 (-61.1%)	$884K (-32.3%)	0.0%	—	—	COM	019330109
BUSE	FIRST BUSEY CORP	60,413 (-30.7%)	$1.782M (-19.1%)	0.0%	—	—	COM	319383204
AUB	ATLANTIC UN BANKSHARES CORP	68,164 (-26.3%)	$2.884M (-12.7%)	0.0%	—	—	COM	04911A107
VLO	VALERO ENERGY CORP	3,380,306 (-5.1%)	$880M (+0.0%)	0.2%	—	—	COM	91913Y100
PAYC	PAYCOM SOFTWARE INC	57,046 (-8.6%)	$7.17M (-5.5%)	0.0%	—	—	COM	70432V102
NXE	NEXGEN ENERGY LTD ⚠	114,823 (-10.7%)	$1.078M (-27.7%)	0.0%	—	—	COM	65340P106
ACDC	PROFRAC HLDG CORP	118,388 (-33.1%)	$688K (-37.3%)	0.0%	—	—	COM	74319N100
TDAY	USA TODAY CO INC	312,844 (-2.7%)	$2.675M (+18.0%)	0.0%	—	—	COM	36472T109
BCRX	BIOCRYST PHARMACEUTICALS INC	86,481 (-35.3%)	$865K (-32.0%)	0.0%	—	—	COM	09058V103
BC	BRUNSWICK CORP	48,585 (-4.1%)	$4.093M (+11.0%)	0.0%	—	—	COM	117043109
FOSL	FOSSIL GROUP INC	88,834 (-50.5%)	$368K (-52.4%)	0.0%	—	—	COM	34988V106
WAY	WAYSTAR HLDG CORP	37,396 (-23.1%)	$768K (-34.5%)	0.0%	—	—	COM	946784105
ALTS	AI FINL CORP	465,153 (-23.4%)	$272K (-59.6%)	0.0%	—	—	COM	47089W104
UEC	URANIUM ENERGY CORP	80,976 (-13.4%)	$863K (-31.6%)	0.0%	—	—	COM	916896103
EVER	EVERQUOTE INC	4,847 (-85.4%)	$115K (-77.5%)	0.0%	—	—	COM	30041R108
SEM	SELECT MED HLDGS CORP	26,385 (-48.2%)	$436K (-47.5%)	0.0%	—	—	COM	81619Q105
VCYT	VERACYTE INC	22,623 (-22.1%)	$1.329M (+42.0%)	0.0%	—	—	COM	92337F107
LADR	LADDER CAP CORP	17,772 (-69.5%)	$177K (-68.9%)	0.0%	—	—	TRUS	505743104
CMRE	COSTAMARE INC	12,048 (-63.6%)	$169K (-69.8%)	0.0%	—	—	COM	Y1771G102
GABC	GERMAN AMERN BANCORP INC	6,878 (-59.8%)	$326K (-54.3%)	0.0%	—	—	COM	373865104
IDT	IDT CORP	57,083 (-4.4%)	$3.32M (+13.2%)	0.0%	—	—	COM	448947507
FUBO	FUBOTV INC	15,111 (-72.9%)	$139K (-73.6%)	0.0%	—	—	COM	35953D401
ZURA	ZURA BIO LTD	105,746 (-37.7%)	$624K (-38.3%)	0.0%	—	—	COM	G9TY5A101
NBTB	NBT BANCORP INC	12,160 (-47.5%)	$600K (-39.1%)	0.0%	—	—	COM	628778102
BBD	BANCO BRADESCO S A	625,976 (-10.6%)	$2.172M (-15.0%)	0.0%	—	—	ADR	059460303
ARX	ACCELERANT HOLDINGS	20,631 (-55.8%)	$242K (-61.2%)	0.0%	—	—	COM	G00894108
—	BRUKER CORP	2,771 (-9.0%)	$1.241M (+44.4%)	0.0%	—	—	CONV	116794207
GKOS	GLAUKOS CORP	13,206 (-3.0%)	$1.846M (+25.9%)	0.0%	—	—	COM	377322102
PPIH	PERMA-PIPE INTL HLDGS INC	1,457 (-89.6%)	$39,674 (-90.5%)	0.0%	—	—	COM	714167103
CWK	CUSHMAN AND WAKEFIELD LTD	41,709 (-45.4%)	$558K (-40.3%)	0.0%	—	—	COM	G2717C106
FULC	FULCRUM THERAPEUTICS INC	83,373 (-5.7%)	$305K (-55.0%)	0.0%	—	—	COM	359616109
IESC	IES HOLDINGS INC	3,115 (-44.1%)	$2.288M (-13.9%)	0.0%	—	—	COM	44951W106
HCC	WARRIOR MET COAL INC	15,758 (-10.5%)	$1.279M (-22.0%)	0.0%	—	—	COM	93627C101
CIBR	FIRST TR EXCHANGE-TRADED FD	8,989 (-51.8%)	$808K (-30.9%)	0.0%	—	—	FUND	33734X846
CLBT	CELLEBRITE DI LTD	22,534 (-55.0%)	$329K (-52.3%)	0.0%	—	—	COM	M2197Q107
NOVT	NOVANTA INC	17,883 (-35.2%)	$2.901M (-11.0%)	0.0%	—	—	COM	67000B104
INDB	INDEPENDENT BK CORP MASS	19,684 (-26.2%)	$1.648M (-17.9%)	0.0%	—	—	COM	453836108
ETD	ETHAN ALLEN INTERIORS INC	85,073 (-16.1%)	$1.901M (-15.8%)	0.0%	—	—	COM	297602104
TCBI	TEXAS CAP BANCSHARES INC	38,394 (-15.7%)	$3.965M (-8.2%)	0.0%	—	—	COM	88224Q107
PAGS	PAGSEGURO DIGITAL LTD	72,683 (-28.1%)	$658K (-35.0%)	0.0%	—	—	COM	G68707101
STRZ	STARZ ENTERTAINMENT CORP.	25,887 (-24.2%)	$747K (+90.1%)	0.0%	—	—	COM	855919106
ALRS	ALERUS FINL CORP	3,707 (-81.2%)	$115K (-75.4%)	0.0%	—	—	COM	01446U103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	12,365 (-84.8%)	$110K (-76.2%)	0.0%	—	—	TRUS	456237106
IEP	ICAHN ENTERPRISES LP	21,900 (-67.5%)	$158K (-69.0%)	0.0%	—	—	COM	451100101
TSHA	TAYSHA GENE THERAPIES INC	1,630,659 (-42.0%)	$11.1M (-3.0%)	0.0%	—	—	COM	877619106
VSTS	VESTIS CORPORATION	152,875 (-36.1%)	$2.22M (+18.0%)	0.0%	—	—	COM	29430C102
FLOC	FLOWCO HLDGS INC	57,241 (-24.4%)	$1.222M (-21.6%)	0.0%	—	—	COM	342909108
GNW	GENWORTH FINL INC	88,084 (-38.9%)	$834K (-28.8%)	0.0%	—	—	COM	37247D106
LIVN	LIVANOVA PLC	196,785 (-21.1%)	$16.18M (+2.1%)	0.0%	—	—	COM	G5509L101
VPG	VISHAY PRECISION GROUP INC	3,183 (-2.5%)	$477K (+236.8%)	0.0%	—	—	COM	92835K103
NEOV	NEOVOLTA INC	9 (-100.0%)	$28 (-100.0%)	0.0%	—	—	COM	640655106
AEBI	AEBI SCHMIDT HLDG AG	23,088 (-63.9%)	$290K (-53.4%)	0.0%	—	—	COM	H00501108
LYTS	LSI INDS INC OHIO	7,256 (-74.2%)	$193K (-63.1%)	0.0%	—	—	COM	50216C108
RXO	RXO INC	27,954 (-7.4%)	$771K (+74.8%)	0.0%	—	—	COM	74982T103
ACEL	ACCEL ENTERTAINMENT INC	207,147 (-1.4%)	$2.612M (+14.0%)	0.0%	—	—	COM	00436Q106
SPIR	SPIRE GLOBAL INC	8,226 (-78.1%)	$153K (-67.7%)	0.0%	—	—	COM	848560306
OBK	ORIGIN BANCORP INC	39,608 (-3.7%)	$2.026M (+18.8%)	0.0%	—	—	COM	68621T102
KURA	KURA ONCOLOGY INC	143,568 (-7.0%)	$1.575M (+25.5%)	0.0%	—	—	COM	50127T109
SBCF	SEACOAST BKG CORP FLA	41,226 (-26.1%)	$1.371M (-18.9%)	0.0%	—	—	COM	811707801
ROCK	GIBRALTAR INDS INC	31,731 (-27.7%)	$1.431M (-18.2%)	0.0%	—	—	COM	374689107
FHB	FIRST HAWAIIAN INC	241,948 (-19.5%)	$7.089M (-4.3%)	0.0%	—	—	COM	32051X108
LC	HAPPEN INC	54,173 (-3.9%)	$1.124M (+39.1%)	0.0%	—	—	COM	52603A208
MNTN	MNTN INC	25,783 (-58.8%)	$237K (-56.9%)	0.0%	—	—	COM	55318A108
CUZ	COUSINS PPTYS INC	144,905 (-19.0%)	$4.344M (+7.6%)	0.0%	—	—	TRUS	222795502
VERA	VERA THERAPEUTICS INC	225,118 (-3.2%)	$9.66M (+3.3%)	0.0%	—	—	COM	92337R101
MRAM	EVERSPIN TECHNOLOGIES INC	20,510 (-6.1%)	$496K (+158.3%)	0.0%	—	—	COM	30041T104
ARKO	ARKO CORP	12,250 (-82.9%)	$98,367 (-75.4%)	0.0%	—	—	COM	041242108
GLTO	DAMORA THERAPEUTICS INC	10,525 (-52.2%)	$274K (-52.0%)	0.0%	—	—	COM	36322Q206
MANH	MANHATTAN ASSOCIATES INC	82,022 (-6.8%)	$11.42M (-2.5%)	0.0%	—	—	COM	562750109
CACC	CREDIT ACCEP CORP MICH	16,825 (-31.6%)	$10.71M (+2.8%)	0.0%	—	—	COM	225310101
LTRX	LANTRONIX INC	22,738 (-72.1%)	$134K (-68.7%)	0.0%	—	—	COM	516548203
OIS	OIL STS INTL INC	54,929 (-12.8%)	$440K (-40.0%)	0.0%	—	—	COM	678026105
OI	O-I GLASS INC	32,630 (-43.5%)	$314K (-48.3%)	0.0%	—	—	COM	67098H104
MNTK	MONTAUK RENEWABLES INC	953,510 (-8.2%)	$1.487M (+24.5%)	0.0%	—	—	COM	61218C103
BWMN	BOWMAN CONSULTING GROUP LTD	2,425 (-80.9%)	$70,810 (-80.4%)	0.0%	—	—	COM	103002101
—	MICROCHIP TECHNOLOGY INC.	27,862 (-14.1%)	$2.137M (+15.7%)	0.0%	—	—	CONV	595017302
GCBC	GREENE CNTY BANCORP INC	27,703 (-3.0%)	$931K (+45.3%)	0.0%	—	—	COM	394357107
AMBA	AMBARELLA INC	6,024 (-61.6%)	$517K (-35.9%)	0.0%	—	—	COM	G037AX101
PLPC	PREFORMED LINE PRODS CO	2,826 (-12.6%)	$1.16M (+32.5%)	0.0%	—	—	COM	740444104
PRDO	PERDOCEO ED CORP	45,750 (-2.6%)	$1.464M (-16.2%)	0.0%	—	—	COM	71363P106
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,471 (-57.3%)	$310K (-47.7%)	0.0%	—	—	COM	030111207
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	11,908 (-56.9%)	$232K (-54.9%)	0.0%	—	—	COM	61559X104
SFNC	SIMMONS FIRST NATL CORP	69,215 (-27.2%)	$1.568M (-15.2%)	0.0%	—	—	COM	828730200
NEO	NEOGENOMICS INC	43,480 (-9.6%)	$634K (+77.7%)	0.0%	—	—	COM	64049M209
GEF	GREIF INC	21,847 (-23.0%)	$1.627M (-14.5%)	0.0%	—	—	COM	397624107
MGPI	MGP INGREDIENTS INC NEW	21,762 (-39.1%)	$381K (-41.9%)	0.0%	—	—	COM	55303J106
MWA	MUELLER WTR PRODS INC	25,489 (-24.9%)	$658K (-29.5%)	0.0%	—	—	COM	624758108
AGCO	AGCO CORP	152,469 (-4.6%)	$18.25M (-1.5%)	0.0%	—	—	COM	001084102
SLGN	SILGAN HLDGS INC	155,862 (-19.4%)	$7.23M (-3.6%)	0.0%	—	—	COM	827048109
CURB	CURBLINE PPTYS CORP	66,120 (-2.0%)	$2.01M (+15.6%)	0.0%	—	—	TRUS	23128Q101
RLMD	RELMADA THERAPEUTICS INC	51,234 (-42.4%)	$355K (-42.7%)	0.0%	—	—	COM	75955J402
BOH	BANK HAWAII CORP	22,912 (-20.1%)	$1.867M (-12.3%)	0.0%	—	—	COM	062540109
HTO	H2O AMERICA	19,442 (-20.9%)	$1.181M (-18.1%)	0.0%	—	—	COM	784305104
GALT	GALECTIN THERAPEUTICS INC	11,577 (-89.6%)	$53,718 (-82.8%)	0.0%	—	—	COM	363225202
CUBE	CUBESMART	445,851 (-9.2%)	$17.73M (-1.4%)	0.0%	—	—	TRUS	229663109
BGC	BGC GROUP INC	318,801 (-1.1%)	$3.408M (+8.1%)	0.0%	—	—	COM	088929104
TNK	TEEKAY TANKERS LTD	7,706 (-25.3%)	$500K (-33.9%)	0.0%	—	—	COM	G8726X106
AVAH	AVEANNA HEALTHCARE HLDGS INC	124,668 (-1.7%)	$1.068M (+30.9%)	0.0%	—	—	COM	05356F105
FBRX	FORTE BIOSCIENCES INC	4,362 (-67.1%)	$92,693 (-73.0%)	0.0%	—	—	COM	34962G208
TTAM	TITAN AMER SA	8,779 (-68.1%)	$164K (-60.3%)	0.0%	—	—	COM	B9151N105
POWI	POWER INTEGRATIONS INC	11,245 (-17.1%)	$942K (+35.7%)	0.0%	—	—	COM	739276103
YSS	YORK SPACE SYSTEMS INC	5,152 (-69.4%)	$127K (-66.0%)	0.0%	—	—	COM	987084100
SRI	STONERIDGE INC	51,146 (-60.1%)	$374K (-39.6%)	0.0%	—	—	COM	86183P102
KARO	KAROOOOO LTD	4,921 (-49.7%)	$243K (-50.2%)	0.0%	—	—	COM	Y4600W108
QNST	QUINSTREET INC	98,000 (-1.3%)	$1.436M (+20.4%)	0.0%	—	—	COM	74874Q100
OSW	ONESPAWORLD HOLDINGS LIMITED	57,171 (-4.4%)	$1.615M (+17.6%)	0.0%	—	—	COM	P73684113
AX	AXOS FINANCIAL INC	25,028 (-20.5%)	$2.437M (-9.0%)	0.0%	—	—	COM	05465C100
SKYT	SKYWATER TECHNOLOGY INC	37,260 (-3.3%)	$1.297M (+22.8%)	0.0%	—	—	COM	83089J108
ODV	OSISKO DEVELOPMENT CORP	11,220 (-86.4%)	$27,601 (-89.7%)	0.0%	—	—	COM	68828E809
JBGS	JBG SMITH PPTYS	46,520 (-26.3%)	$682K (-26.0%)	0.0%	—	—	TRUS	46590V100
TKR	TIMKEN CO	29,913 (-34.4%)	$4.347M (-5.2%)	0.0%	—	—	COM	887389104
GTE	GRAN TIERRA ENERGY INC	30,313 (-36.4%)	$189K (-55.7%)	0.0%	—	—	COM	38500T200
ARLO	ARLO TECHNOLOGIES INC	18,914 (-45.4%)	$255K (-48.2%)	0.0%	—	—	COM	04206A101
UVE	UNIVERSAL INS HLDGS INC	38,989 (-3.2%)	$1.613M (+17.2%)	0.0%	—	—	COM	91359V107
FFBC	1ST FINL BANCORP	47,676 (-28.1%)	$1.613M (-12.7%)	0.0%	—	—	COM	320209109
KMPR	KEMPER CORP	21,804 (-18.8%)	$588K (-28.4%)	0.0%	—	—	COM	488401100
WLTH	WEALTHFRONT CORP	5,691 (-81.3%)	$50,878 (-82.0%)	0.0%	—	—	COM	947002101
AMAL	AMALGAMATED FINANCIAL CORP	48,171 (-5.5%)	$2.211M (+11.6%)	0.0%	—	—	COM	022671101
PROK	PROKIDNEY CORP	16,121 (-89.0%)	$32,887 (-87.4%)	0.0%	—	—	COM	74291D104
NCNO	NCINO INC	32,781 (-35.7%)	$536K (-29.8%)	0.0%	—	—	COM	63947X101
MDXG	MIMEDX GROUP INC	133,270 (-28.9%)	$513K (-30.7%)	0.0%	—	—	COM	602496101
NGVC	NATURAL GROCERS BY VITAMIN	2,024 (-82.0%)	$62,785 (-78.3%)	0.0%	—	—	COM	63888U108
CHMG	CHEMUNG FINL CORP	13,806 (-7.4%)	$1.03M (+28.3%)	0.0%	—	—	COM	164024101
GCMG	GCM GROSVENOR INC	135,735 (-7.9%)	$1.67M (+15.6%)	0.0%	—	—	COM	36831E108
REYN	REYNOLDS CONSUMER PRODS INC	16,383 (-47.8%)	$440K (-33.8%)	0.0%	—	—	COM	76171L106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	65,942 (-6.9%)	$619K (+56.7%)	0.0%	—	—	COM	37890B100
QCRH	QCR HLDGS INC	10,712 (-27.6%)	$1.043M (-17.6%)	0.0%	—	—	COM	74727A104
SIBN	SI BONE INC	20,134 (-53.8%)	$329K (-40.3%)	0.0%	—	—	COM	825704109
PBI	PITNEY BOWES INC	86,949 (-26.2%)	$1.523M (+17.0%)	0.0%	—	—	COM	724479100
TYGO	TIGO ENERGY INC	10,199 (-84.3%)	$23,764 (-90.3%)	0.0%	—	—	COM	88675P103
FLYW	FLYWIRE CORPORATION	18,968 (-60.1%)	$333K (-39.8%)	0.0%	—	—	COM	302492103
VKTX	VIKING THERAPEUTICS INC	52,991 (-24.6%)	$2.067M (-9.6%)	0.0%	—	—	COM	92686J106
EVH	EVOLENT HEALTH INC	71,488 (-3.6%)	$387K (+129.1%)	0.0%	—	—	COM	30050B101
TDW	TIDEWATER INC NEW	8,633 (-9.1%)	$575K (-27.5%)	0.0%	—	—	COM	88642R109
AVPT	AVEPOINT INC	160,578 (-3.5%)	$1.8M (+13.8%)	0.0%	—	—	COM	053604104
CLOV	CLOVER HEALTH INVESTMENTS CO	67,658 (-13.3%)	$355K (+158.1%)	0.0%	—	—	COM	18914F103
CENT	CENTRAL GARDEN &amp PET CO	31,692 (-1.9%)	$1.405M (+18.3%)	0.0%	—	—	COM	153527106
SYBT	STOCK YDS BANCORP INC	12,075 (-29.6%)	$923K (-18.8%)	0.0%	—	—	COM	861025104
VCTR	VICTORY CAP HLDGS INC DEL	146,701 (-20.7%)	$12.33M (+1.8%)	0.0%	—	—	COM	92645B103
BKV	BKV CORP	6,585 (-52.1%)	$180K (-54.0%)	0.0%	—	—	COM	05603J108
ANRO	ALTO NEUROSCIENCE INC	13,318 (-46.8%)	$351K (-37.6%)	0.0%	—	—	COM	02157Q109
IPSC	CENTURY THERAPEUTICS INC	24,700 (-79.5%)	$60,514 (-77.7%)	0.0%	—	—	COM	15673T100
PRSU	PURSUIT ATTRACTIONS AND HOSP	3,563 (-68.1%)	$199K (-51.3%)	0.0%	—	—	COM	92552R406
—	CONMED CORP	69,000 (-76.0%)	$67,448 (-75.7%)	0.0%	—	—	BOND	207410AH4
ODC	OIL DRI CORP AMER	7,708 (-13.3%)	$788K (+36.2%)	0.0%	—	—	COM	677864100
BLFS	BIOLIFE SOLUTIONS INC	27,717 (-7.8%)	$783K (+36.4%)	0.0%	—	—	COM	09062W204
SPB	SPECTRUM BRANDS HOLDINGS INC	5,221 (-41.3%)	$448K (-31.7%)	0.0%	—	—	COM	84790A105
KOP	KOPPERS HOLDINGS INC	2,762 (-67.8%)	$124K (-62.7%)	0.0%	—	—	COM	50060P106
PRAX	PRAXIS PRECISION MEDICINES I	6,095 (-12.7%)	$2.041M (-9.3%)	0.0%	—	—	COM	74006W207
EYE	NATIONAL VISION HLDGS INC	12,889 (-26.2%)	$245K (-45.8%)	0.0%	—	—	COM	63845R107
SMPL	SIMPLY GOOD FOODS CO	69,428 (-11.8%)	$922K (-18.4%)	0.0%	—	—	COM	82900L102
MTUS	METALLUS INC	96,006 (-1.2%)	$1.794M (+13.0%)	0.0%	—	—	COM	887399103
BHC	BAUSCH HEALTH COS INC	93,864 (-24.2%)	$463K (-30.8%)	0.0%	—	—	COM	071734107
NRIM	NORTHRIM BANCORP INC	73,930 (-8.3%)	$2.051M (+11.1%)	0.0%	—	—	COM	666762109
SYNA	SYNAPTICS INC	15,117 (-36.7%)	$1.878M (+12.3%)	0.0%	—	—	COM	87157D109
ZTO	ZTO EXPRESS CAYMAN INC	43,971 (-6.9%)	$984K (-17.3%)	0.0%	—	—	ADR	98980A105
RNST	RENASANT CORP	49,788 (-6.0%)	$2.118M (+10.7%)	0.0%	—	—	COM	75970E107
GLPI	GAMING &amp LEISURE P	475,672 (-1.3%)	$21.18M (-1.0%)	0.0%	—	—	TRUS	36467J108
VTOL	BRISTOW GROUP INC	4,426 (-46.3%)	$183K (-52.7%)	0.0%	—	—	COM	11040G103
ZETA	ZETA GLOBAL HOLDINGS CORP	50,615 (-32.8%)	$996K (-16.9%)	0.0%	—	—	COM	98956A105
IRMD	IRADIMED CORP	12,970 (-13.4%)	$1.239M (-14.1%)	0.0%	—	—	COM	46266A109
CC	CHEMOURS CO	25,509 (-22.6%)	$523K (-27.9%)	0.0%	—	—	COM	163851108
SGHC	SUPER GROUP SGHC LIMITED	25,799 (-49.5%)	$350K (-36.7%)	0.0%	—	—	COM	G8588X103
LPTH	LIGHTPATH TECHNOLOGIES INC	33,006 (-1.9%)	$540K (+59.9%)	0.0%	—	—	COM	532257805
DKL	DELEK LOGISTICS PARTNERS LP	410 (-90.9%)	$21,131 (-90.5%)	0.0%	—	—	COM	24664T103
CRAI	CRA INTL INC	5,064 (-10.9%)	$721K (-21.7%)	0.0%	—	—	COM	12618T105
BSM	BLACK STONE MINERALS L P	1,489 (-89.7%)	$20,801 (-90.5%)	0.0%	—	—	COM	09225M101
MRTN	MARTEN TRANS LTD	72,525 (-10.2%)	$1.258M (+18.7%)	0.0%	—	—	COM	573075108
CTMX	CYTOMX THERAPEUTICS INC.	126,415 (-11.2%)	$474K (-29.2%)	0.0%	—	—	COM	23284F105
OBIO	ORCHESTRA BIOMED HLDGS INC	13,518 (-77.2%)	$58,331 (-76.9%)	0.0%	—	—	COM	68572M106
VEL	VELOCITY FINL INC	3,037 (-78.0%)	$56,064 (-77.6%)	0.0%	—	—	COM	92262D101
NUS	NU SKIN ENTERPRISES INC	72,222 (-8.4%)	$381K (-33.6%)	0.0%	—	—	COM	67018T105
NBP	NOVABRIDGE BIOSCIENCES	279,019 (-6.8%)	$544K (-26.1%)	0.0%	—	—	ADR	44975P103
BW	BABCOCK &amp WILCOX ENTERPRISES	40,760 (-21.8%)	$575K (-25.0%)	0.0%	—	—	COM	05614L209
CVBF	CVB FINL CORP	145,821 (-18.7%)	$3.288M (-5.5%)	0.0%	—	—	COM	126600105
LILA	LIBERTY LATIN AMERICA LTD	54,988 (-23.6%)	$431K (-30.7%)	0.0%	—	—	COM	G9001E102
NB	NIOCORP DEVS LTD	61,383 (-43.8%)	$296K (-39.2%)	0.0%	—	—	COM	654484609
SBH	SALLY BEAUTY HLDGS INC	42,905 (-25.5%)	$607K (-23.9%)	0.0%	—	—	COM	79546E104
ZSEP	INNOVATOR ETFS TRUST	346 (-95.3%)	$9,535 (-95.1%)	0.0%	—	—	FUND	45784N106
SPCE	VIRGIN GALACTIC HOLDINGS INC	37,981 (-68.8%)	$110K (-63.0%)	0.0%	—	—	COM	92766K403
MCRI	MONARCH CASINO &amp RESORT INC	14,362 (-19.4%)	$1.89M (+10.9%)	0.0%	—	—	COM	609027107
STBA	S &amp T BANCORP INC	21,013 (-27.8%)	$1.031M (-15.3%)	0.0%	—	—	COM	783859101
KRT	KARAT PACKAGING INC	19,971 (-34.6%)	$668K (-21.7%)	0.0%	—	—	COM	48563L101
FELE	FRANKLIN ELEC INC	59,616 (-11.5%)	$6.39M (+3.0%)	0.0%	—	—	COM	353514102
LPG	DORIAN LPG LTD	5,680 (-49.1%)	$198K (-48.2%)	0.0%	—	—	COM	Y2106R110
MATV	MATIV HOLDINGS INC	51,883 (-21.6%)	$393K (-31.8%)	0.0%	—	—	COM	808541106
NXRT	NEXPOINT RESIDENTIAL TR INC	133,299 (-5.9%)	$3.722M (+5.1%)	0.0%	—	—	TRUS	65341D102
NPO	ENPRO INC	4,033 (-40.6%)	$1.52M (-10.6%)	0.0%	—	—	COM	29355X107
TARA	PROTARA THERAPEUTICS INC	18,607 (-61.4%)	$71,078 (-71.7%)	0.0%	—	—	COM	74365U107
KTB	KONTOOR BRANDS INC	17,258 (-3.7%)	$1.438M (+14.2%)	0.0%	—	—	COM	50050N103
AIN	ALBANY INTL CORP	8,814 (-3.7%)	$657K (+37.4%)	0.0%	—	—	COM	012348108
CNXN	PC CONNECTION INC	17,904 (-7.2%)	$1.307M (+15.8%)	0.0%	—	—	COM	69318J100
NATR	NATURES SUNSHINE PRODS INC	24,890 (-17.0%)	$543K (-24.6%)	0.0%	—	—	COM	639027101
ACA	ARCOSA INC	12,336 (-19.0%)	$1.792M (+10.9%)	0.0%	—	—	COM	039653100
RMR	RMR GROUP INC	38,050 (-2.8%)	$781K (+29.0%)	0.0%	—	—	COM	74967R106
RLGT	RADIANT LOGISTICS INC	90,978 (-6.4%)	$861K (+25.6%)	0.0%	—	—	COM	75025X100
DUOT	DUOS TECHNOLOGIES GROUP INC	6,546 (-82.3%)	$78,552 (-69.1%)	0.0%	—	—	COM	266042407
INTR	INTER &amp CO INC	37,511 (-21.2%)	$204K (-46.2%)	0.0%	—	—	COM	G4R20B107
AIP	ARTERIS INC	7,368 (-34.1%)	$358K (+94.8%)	0.0%	—	—	COM	04302A104
TGLS	TECNOGLASS INC	3,593 (-53.1%)	$168K (-50.8%)	0.0%	—	—	COM	G87264100
TRN	TRINITY INDS INC	103,175 (-11.3%)	$3.568M (-4.6%)	0.0%	—	—	COM	896522109
AMH	AMERICAN HOMES 4 RENT	136,928 (-13.4%)	$4.59M (+3.9%)	0.0%	—	—	TRUS	02665T306
GPGI	GPGI INC	29,793 (-20.8%)	$472K (-26.5%)	0.0%	—	—	COM	20459V105
NRIX	NURIX THERAPEUTICS INC	22,482 (-7.0%)	$545K (+45.5%)	0.0%	—	—	COM	67080M103
UNF	UNIFIRST CORP MASS	8,696 (-11.4%)	$2.3M (-6.9%)	0.0%	—	—	COM	904708104
AGEN	AGENUS INC	9,197 (-84.5%)	$28,143 (-85.8%)	0.0%	—	—	COM	00847G804
CLVT	CLARIVATE PLC	181,723 (-18.1%)	$393K (-30.0%)	0.0%	—	—	COM	G21810109
AMTX	AEMETIS INC	15,209 (-74.9%)	$24,943 (-87.1%)	0.0%	—	—	COM	00770K202
FLL	FULL HSE RESORTS INC	218 (-99.7%)	$608 (-99.6%)	0.0%	—	—	COM	359678109
LILAK	LIBERTY LATIN AMERICA LTD	20,238 (-45.1%)	$158K (-51.5%)	0.0%	—	—	COM	G9001E128
IMTX	IMMATICS N.V	46,265 (-28.4%)	$469K (-26.3%)	0.0%	—	—	COM	N44445109
MNOV	MEDICINOVA INC	42,806 (-73.7%)	$56,504 (-74.7%)	0.0%	—	—	COM	58468P206
AAON	AAON INC	34,460 (-32.2%)	$4.372M (+3.9%)	0.0%	—	—	COM	000360206
FUL	FULLER H B CO	10,821 (-16.1%)	$631K (-20.7%)	0.0%	—	—	COM	359694106
ORRF	ORRSTOWN FINL SVCS INC	37,953 (-20.1%)	$1.55M (-9.5%)	0.0%	—	—	COM	687380105
FCPT	FOUR CORNERS PPTY TR INC	28,425 (-21.8%)	$698K (-18.8%)	0.0%	—	—	TRUS	35086T109
GDRX	GOODRX HLDGS INC	191,656 (-4.0%)	$552K (+41.1%)	0.0%	—	—	COM	38246G108
TATT	TAT TECHNOLOGIES LTD	2,272 (-65.8%)	$110K (-59.4%)	0.0%	—	—	COM	M8740S227
VITL	VITAL FARMS INC	51,785 (-4.1%)	$602K (-21.0%)	0.0%	—	—	COM	92847W103
—	EVERGY INC	430,000 (-24.7%)	$611K (-20.8%)	0.0%	—	—	BOND	30034WAD8
IPAR	INTERPARFUMS INC	3,267 (-43.5%)	$365K (-30.4%)	0.0%	—	—	COM	458334109
GERN	GERON CORP	115,240 (-44.0%)	$148K (-51.9%)	0.0%	—	—	COM	374163103
HCSG	HEALTHCARE SVCS GROUP INC	121,066 (-20.2%)	$2.973M (+5.6%)	0.0%	—	—	COM	421906108
ARWR	ARROWHEAD PHARMACEUTICALS IN	86,776 (-24.8%)	$7.073M (-2.2%)	0.0%	—	—	COM	04280A100
GDYN	GRID DYNAMICS HLDGS INC	28,442 (-49.4%)	$162K (-49.6%)	0.0%	—	—	COM	39813G109
EWA	ISHARES INC	24,179 (-20.0%)	$681K (-18.9%)	0.0%	—	—	FUND	464286103
SCL	STEPAN CO	27,705 (-18.6%)	$1.544M (-9.3%)	0.0%	—	—	COM	858586100
UHAL/B	U HAUL HOLDING COMPANY	26,287 (-29.9%)	$1.517M (-9.4%)	0.0%	—	—	COM	023586506
TREE	LENDINGTREE INC	9,776 (-28.9%)	$433K (-26.6%)	0.0%	—	—	COM	52603B107
CERS	CERUS CORP	222,565 (-17.9%)	$650K (+31.8%)	0.0%	—	—	COM	157085101
JBIO	JADE BIOSCIENCES INC	22,634 (-8.2%)	$503K (+45.2%)	0.0%	—	—	COM	008064206
LODE	COMSTOCK INC	18,691 (-75.6%)	$77,754 (-66.7%)	0.0%	—	—	COM	205750409
WRD	WERIDE INC	3,594 (-83.5%)	$20,917 (-88.1%)	0.0%	—	—	ADR	950915108
BOW	BOWHEAD SPECIALTY HLDGS INC	25,981 (-6.5%)	$778K (+24.8%)	0.0%	—	—	COM	10240L102
MAMA	MAMAS CREATIONS INC	7,547 (-60.0%)	$135K (-53.4%)	0.0%	—	—	COM	56146T103
SGRY	SURGERY PARTNERS INC	22,858 (-49.3%)	$384K (-28.6%)	0.0%	—	—	COM	86881A100
CPF	CENTRAL PAC FINL CORP	17,811 (-31.8%)	$680K (-18.4%)	0.0%	—	—	COM	154760409
UONEK	URBAN ONE INC	108,392 (-9.4%)	$500K (-23.4%)	0.0%	—	—	COM	91705J402
CWST	CASELLA WASTE SYS INC	11,573 (-5.5%)	$1.122M (+15.5%)	0.0%	—	—	COM	147448104
SRCE	1ST SOURCE CORP	25,956 (-8.7%)	$2.117M (+7.6%)	0.0%	—	—	COM	336901103
TENX	TENAX THERAPEUTICS INC	8,054 (-51.8%)	$117K (-56.1%)	0.0%	—	—	COM	88032L605
MARM	FIRST TR EXCHNG TRADED FD VI	406 (-91.7%)	$13,857 (-91.5%)	0.0%	—	—	FUND	33740U612
AWR	AMER STATES WTR CO	44,251 (-12.1%)	$3.656M (-3.9%)	0.0%	—	—	COM	029899101
WIT	WIPRO LTD	35,230 (-67.1%)	$79,268 (-65.1%)	0.0%	—	—	ADR	97651M109
HYLN	HYLIION HOLDINGS CORP	49,615 (-21.5%)	$258K (+132.5%)	0.0%	—	—	COM	449109107
NMIH	NMI HLDGS INC	670,910 (-8.2%)	$27.57M (+0.5%)	0.0%	—	—	COM	629209305
UNCY	UNICYCIVE THERAPEUTICS INC	39,001 (-22.0%)	$183K (-44.4%)	0.0%	—	—	COM	90466Y202
AGYS	AGILYSYS INC	4,662 (-3.0%)	$487K (+42.6%)	0.0%	—	—	COM	00847J105
XPEL	XPEL INC	32,198 (-1.8%)	$1.597M (+10.0%)	0.0%	—	—	COM	98379L100
PUBM	PUBMATIC INC	59,016 (-23.3%)	$774K (+23.1%)	0.0%	—	—	COM	74467Q103
SAMG	SILVERCREST ASSET MGMT GROUP	32,816 (-7.5%)	$332K (-30.4%)	0.0%	—	—	COM	828359109
ZUMZ	ZUMIEZ INC	30,696 (-1.6%)	$546K (-21.0%)	0.0%	—	—	COM	989817101
GOOD	GLADSTONE COMMERCIAL CORP	7,452 (-63.9%)	$91,660 (-61.2%)	0.0%	—	—	TRUS	376536108
NTB	BANK OF N T BUTTERFIELD &amp SO	5,632 (-38.3%)	$335K (-30.0%)	0.0%	—	—	COM	G0772R208
STRT	STRATTEC SEC CORP	1,951 (-49.5%)	$159K (-47.5%)	0.0%	—	—	COM	863111100
PLTK	PLAYTIKA HLDG CORP	171,563 (-3.6%)	$638K (+29.0%)	0.0%	—	—	COM	72815L107
ELMD	ELECTROMED INC	7,857 (-2.8%)	$332K (+75.6%)	0.0%	—	—	COM	285409108
LSPD	LIGHTSPEED COMMERCE INC	55,005 (-31.4%)	$577K (-19.7%)	0.0%	—	—	COM	53229C107
ASIX	ADVANSIX INC	4,309 (-53.7%)	$85,663 (-62.3%)	0.0%	—	—	COM	00773T101
KFRC	KFORCE INC	12,740 (-49.6%)	$598K (-19.1%)	0.0%	—	—	COM	493732101
ALGT	ALLEGIANT TRAVEL CO	12,482 (-23.8%)	$1.468M (+10.6%)	0.0%	—	—	COM	01748X102
AHRT	AH RLTY TR INC	130,613 (-8.4%)	$925K (+17.9%)	0.0%	—	—	TRUS	04208T108
CVEO	CIVEO CORP CDA	2,822 (-68.6%)	$98,770 (-58.5%)	0.0%	—	—	COM	17878Y207
—	AMPHASTAR PHARMACEUTICALS IN	81,000 (-65.2%)	$73,559 (-65.2%)	0.0%	—	—	BOND	03209RAB9
RDW	REDWIRE CORPORATION	97,215 (-21.4%)	$1.189M (+13.1%)	0.0%	—	—	COM	75776W103
RDVT	RED VIOLET INC	5,463 (-10.6%)	$348K (+64.6%)	0.0%	—	—	COM	75704L104
EU	ENCORE ENERGY CORP	32,165 (-67.6%)	$42,136 (-76.4%)	0.0%	—	—	COM	29259W700
FBIZ	FIRST BUSINESS FINL SVCS INC	17,247 (-2.4%)	$1.089M (+14.3%)	0.0%	—	—	COM	319390100
AAMI	ACADIAN ASSET MANAGEMENT INC	11,870 (-34.4%)	$849K (-13.8%)	0.0%	—	—	COM	10948W103
SXC	SUNCOKE ENERGY INC	85,592 (-32.4%)	$689K (-16.4%)	0.0%	—	—	COM	86722A103
RIGL	RIGEL PHARMACEUTICALS INC	13,933 (-8.3%)	$545K (+32.6%)	0.0%	—	—	COM	766559702
BIOA	BIOAGE LABS INC	25,620 (-9.3%)	$628K (+27.1%)	0.0%	—	—	COM	09077V100
CCLD	CARECLOUD INC	215 (-99.4%)	$455 (-99.7%)	0.0%	—	—	COM	14167R100
ASC	ARDMORE SHIPPING CORP	63,837 (-5.3%)	$894K (-13.0%)	0.0%	—	—	COM	Y0207T100
ARHS	ARHAUS INC	129,680 (-8.3%)	$1.092M (+13.9%)	0.0%	—	—	COM	04035M102
TBI	TRUEBLUE INC	43,883 (-1.1%)	$306K (+76.3%)	0.0%	—	—	COM	89785X101
OFIX	ORTHOFIX MED INC	30,760 (-14.5%)	$281K (-31.9%)	0.0%	—	—	COM	68752M108
HRMY	HARMONY BIOSCIENCES HLDGS IN	51,860 (-17.3%)	$1.888M (+7.5%)	0.0%	—	—	COM	413197104
OSUR	ORASURE TECHNOLOGIES INC	106,939 (-7.1%)	$477K (+38.0%)	0.0%	—	—	COM	68554V108
NEOG	NEOGEN CORP	36,248 (-26.3%)	$326K (-28.7%)	0.0%	—	—	COM	640491106
OLPX	OLAPLEX HLDGS INC	75,076 (-46.5%)	$154K (-46.0%)	0.0%	—	—	COM	679369108
BELFB	BEL FUSE INC	1,922 (-50.7%)	$640K (-17.0%)	0.0%	—	—	COM	077347300
RUSHB	RUSH ENTERPRISES INC	12,295 (-2.4%)	$941K (+16.0%)	0.0%	—	—	COM	781846308
DQ	DAQO NEW ENERGY CORP	450 (-92.9%)	$6,026 (-95.5%)	0.0%	—	—	ADR	23703Q203
ALRM	ALARM COM HLDGS INC	69,504 (-11.1%)	$3.247M (-3.8%)	0.0%	—	—	COM	011642105
VSS	VANGUARD INTL EQUITY INDEX F	925 (-50.3%)	$143K (-47.4%)	0.0%	—	—	FUND	922042718
CLNE	CLEAN ENERGY FUELS CORP	100,609 (-25.4%)	$206K (-38.3%)	0.0%	—	—	COM	184499101
LXP	LXP INDUSTRIAL TRUST	51,091 (-18.0%)	$2.753M (-4.5%)	0.0%	—	—	TRUS	529043408
INFU	INFUSYSTEM HLDGS INC	9,000 (-61.4%)	$86,850 (-59.6%)	0.0%	—	—	COM	45685K102
MBOT	MICROBOT MED INC	58 (-99.9%)	$113 (-99.9%)	0.0%	—	—	COM	59503A204
—	DEXCOM INC	63,000 (-68.8%)	$58,809 (-68.4%)	0.0%	—	—	BOND	252131AM9
KYTX	KYVERNA THERAPEUTICS INC	117,844 (-13.6%)	$1.05M (-10.8%)	0.0%	—	—	COM	501976104
FSTR	FOSTER L B CO	8,311 (-6.8%)	$375K (+50.8%)	0.0%	—	—	COM	350060109
ATLN	ATLANTIC INTL CORP	1,817 (-95.7%)	$1,672 (-98.7%)	0.0%	—	—	COM	048592109
IYW	ISHARES TR	5 (-99.3%)	$1,261 (-99.0%)	0.0%	—	—	FUND	464287721
HMN	HORACE MANN EDUCATORS CORP N	6,155 (-40.7%)	$318K (-28.2%)	0.0%	—	—	COM	440327104
CABA	CABALETTA BIO INC	44,701 (-54.3%)	$139K (-47.2%)	0.0%	—	—	COM	12674W109
AIR	AAR CORP	11,828 (-17.4%)	$1.691M (+7.9%)	0.0%	—	—	COM	000361105
BEP	BROOKFIELD RENEWABLE ENERGY	1,241 (-75.7%)	$43,100 (-74.1%)	0.0%	—	—	COM	G16258108
SHLS	SHOALS TECHNOLOGIES GROUP IN	54,296 (-13.8%)	$538K (+29.7%)	0.0%	—	—	COM	82489W107
TEAM	ATLASSIAN CORPORATION	1,400 (-58.8%)	$109K (-53.1%)	0.0%	—	—	CALL	049468101
PHIN	PHINIA INC	58,380 (-19.0%)	$4.809M (-2.5%)	0.0%	—	—	COM	71880K101
MDV	MODIV INDUSTRIAL INC	1,492 (-85.6%)	$25,961 (-82.5%)	0.0%	—	—	TRUS	60784B101
OPFI	OPPFI INC	66,884 (-4.9%)	$664K (+22.5%)	0.0%	—	—	COM	68386H103
CAMP	CAMP4 THERAPEUTICS CORP	7,096 (-79.5%)	$31,009 (-79.7%)	0.0%	—	—	COM	13463J101
VRTS	VIRTUS INVT PARTNERS INC	3,078 (-26.5%)	$442K (-21.5%)	0.0%	—	—	COM	92828Q109
SRTA	STRATA CRITICAL MEDICAL INC	60,869 (-42.3%)	$321K (-27.2%)	0.0%	—	—	COM	092667104
CRBP	CORBUS PHARMACEUTICALS HLDGS	8,002 (-61.5%)	$75,058 (-61.5%)	0.0%	—	—	COM	21833P301
LSAK	LESAKA TECHNOLOGIES INC	250,350 (-6.6%)	$1.244M (-8.8%)	0.0%	—	—	COM	64107N206
SERV	SERVE ROBOTICS INC	10,921 (-51.6%)	$71,860 (-62.3%)	0.0%	—	—	COM	81758H106
MEI	METHODE ELECTRS INC	5,470 (-86.4%)	$104K (-53.3%)	0.0%	—	—	COM	591520200
KRNY	KEARNY FINL CORP MD	92,074 (-7.7%)	$871K (+15.7%)	0.0%	—	—	COM	48716P108
OBT	ORANGE CNTY BANCORP INC	25,917 (-22.6%)	$953K (-11.0%)	0.0%	—	—	COM	68417L107
LOCO	EL POLLO LOCO HLDGS INC	40,225 (-1.3%)	$682K (+20.8%)	0.0%	—	—	COM	268603107
GOGO	GOGO INC	119,592 (-1.3%)	$371K (-23.9%)	0.0%	—	—	COM	38046C109
GEO	GEO GROUP INC	24,468 (-51.0%)	$723K (-13.8%)	0.0%	—	—	COM	36162J106
TILE	INTERFACE INC	34,705 (-23.4%)	$1.244M (+10.1%)	0.0%	—	—	COM	458665304
ACRE	ARES COML REAL ESTATE CORP	8,477 (-73.2%)	$38,148 (-74.9%)	0.0%	—	—	TRUS	04013V108
OCTT	AIM ETF PRODUCTS TRUST	43 (-98.4%)	$2,004 (-98.3%)	0.0%	—	—	FUND	00888H604
OSS	ONE STOP SYS INC	14,679 (-28.4%)	$267K (+71.9%)	0.0%	—	—	COM	68247W109
WBTN	WEBTOON ENTMT INC	3,189 (-80.1%)	$36,418 (-75.3%)	0.0%	—	—	COM	94845U105
SNDX	SYNDAX PHARMACEUTICALS INC	48,695 (-3.2%)	$1.064M (-9.4%)	0.0%	—	—	COM	87164F105
SSYS	STRATASYS LTD	43,396 (-29.7%)	$371K (-23.0%)	0.0%	—	—	COM	M85548101
LGCY	LEGACY ED INC	58 (-99.3%)	$682 (-99.4%)	0.0%	—	—	COM	52474R207
AIOT	POWERFLEET INC	177,671 (-4.0%)	$680K (+19.4%)	0.0%	—	—	COM	73931J109
FOR	FORESTAR GROUP INC	5,173 (-53.8%)	$164K (-40.2%)	0.0%	—	—	COM	346232101
CFBK	CF BANKSHARES INC	25,161 (-1.8%)	$825K (+15.3%)	0.0%	—	—	COM	12520L109
HLMN	HILLMAN SOLUTIONS CORP	30,445 (-30.8%)	$257K (-29.9%)	0.0%	—	—	COM	431636109
MGEE	MGE ENERGY INC	7,188 (-20.0%)	$586K (-15.6%)	0.0%	—	—	COM	55277P104
EQBK	EQUITY BANCSHARES INC	36,334 (-3.5%)	$1.78M (+6.4%)	0.0%	—	—	COM	29460X109
LIFE	ETHOS TECHNOLOGIES INC	18 (-99.8%)	$327 (-99.7%)	0.0%	—	—	COM	29765A101
AGRO	ADECOAGRO S A	6,188 (-44.0%)	$59,096 (-64.4%)	0.0%	—	—	COM	L00849106
LMRI	LUMEXA IMAGING HOLDINGS INC	3,396 (-79.8%)	$38,308 (-73.6%)	0.0%	—	—	COM	550249106
OPRT	OPORTUN FINL CORP	104,167 (-1.7%)	$595K (+21.8%)	0.0%	—	—	COM	68376D104
RAIL	FREIGHTCAR AMER INC	3,345 (-80.8%)	$32,580 (-76.5%)	0.0%	—	—	COM	357023100
IIIN	INSTEEL INDS INC	6,996 (-25.6%)	$211K (-33.1%)	0.0%	—	—	COM	45774W108
DGII	DIGI INTL INC	6,086 (-47.7%)	$456K (-18.6%)	0.0%	—	—	COM	253798102
ORN	ORION GROUP HLDGS INC	24,499 (-13.3%)	$412K (+33.7%)	0.0%	—	—	COM	68628V308
GTES	GATES INDL CORP PLC	110,570 (-21.8%)	$3.093M (-3.2%)	0.0%	—	—	COM	G39108108
BATRK	ATLANTA BRAVES HLDGS INC	108,997 (-19.2%)	$5.657M (-1.8%)	0.0%	—	—	COM	047726302
FIBK	FIRST INTST BANCSYSTEM INC	76,890 (-16.3%)	$2.965M (-3.3%)	0.0%	—	—	COM	32055Y201
BRC	BRADY CORP	736 (-64.8%)	$67,396 (-60.3%)	0.0%	—	—	COM	104674106
PLBY	PLAYBOY INC	13,111 (-83.1%)	$15,995 (-86.4%)	0.0%	—	—	COM	72814P109
UPWK	UPWORK INC	23,085 (-14.2%)	$193K (-34.6%)	0.0%	—	—	COM	91688F104
PEBK	PEOPLES BANCORP N C INC	999 (-72.9%)	$43,047 (-70.2%)	0.0%	—	—	COM	710577107
RILY	BRC GROUP HOLDINGS INC	7,374 (-66.3%)	$59,287 (-63.0%)	0.0%	—	—	COM	05580M108
CWH	CAMPING WORLD HLDGS INC	185,676 (-3.6%)	$1.417M (+7.7%)	0.0%	—	—	COM	13462K109
SPOK	SPOK HLDGS INC	6,509 (-57.5%)	$66,652 (-60.1%)	0.0%	—	—	COM	84863T106
CBK	COMMERCIAL BANCGROUP INC	17,833 (-2.4%)	$576K (+21.1%)	0.0%	—	—	COM	20112C106
REKR	REKOR SYSTEMS INC	12 (-100.0%)	$8 (-100.0%)	0.0%	—	—	COM	759419104
APPS	DIGITAL TURBINE INC	24,144 (-67.2%)	$311K (+46.9%)	0.0%	—	—	COM	25400W102
STEL	STELLAR BANCORP INC	26,140 (-15.1%)	$1.028M (-8.8%)	0.0%	—	—	COM	858927106
FMAO	FARMERS &amp MERCHANTS BANCORP	1,962 (-68.3%)	$59,998 (-62.3%)	0.0%	—	—	COM	30779N105
BBSI	BARRETT BUSINESS SVCS INC	9,127 (-36.9%)	$324K (-23.2%)	0.0%	—	—	COM	068463108
CNXC	CONCENTRIX CORP	13,186 (-8.2%)	$295K (-24.8%)	0.0%	—	—	COM	20602D101
PMT	PENNYMAC MTG INVT TR	156,585 (-2.0%)	$1.766M (-5.2%)	0.0%	—	—	TRUS	70931T103
EBF	ENNIS INC	3,821 (-53.9%)	$81,196 (-54.3%)	0.0%	—	—	COM	293389102
MTW	MANITOWOC CO INC	52,010 (-3.2%)	$722K (+15.4%)	0.0%	—	—	COM	563571405
PFS	PROVIDENT FINL SVCS INC	85,858 (-14.5%)	$2.03M (-4.5%)	0.0%	—	—	COM	74386T105
HOPE	HOPE BANCORP INC	70,310 (-9.5%)	$962K (+10.9%)	0.0%	—	—	COM	43940T109
KMTS	KESTRA MED TECHNOLOGIES LTD	9,752 (-43.2%)	$248K (-27.6%)	0.0%	—	—	COM	G52441105
NX	QUANEX BLDG PRODS CORP	60,850 (-10.9%)	$1.133M (-7.7%)	0.0%	—	—	COM	747619104
IVVD	INVIVYD INC	81,960 (-35.3%)	$71,502 (-56.6%)	0.0%	—	—	COM	00534A102
PEB	PEBBLEBROOK HOTEL TR	32,762 (-23.8%)	$636K (+17.1%)	0.0%	—	—	TRUS	70509V100
AVBC	AVIDIA BANCORP INC	5,773 (-46.7%)	$121K (-43.1%)	0.0%	—	—	COM	05369T100
BFH	BREAD FINANCIAL HOLDINGS INC	17,994 (-27.5%)	$1.95M (+4.9%)	0.0%	—	—	COM	018581108
RSVR	RESERVOIR MEDIA INC	76,653 (-11.6%)	$758K (-10.7%)	0.0%	—	—	COM	76119X105
CAC	CAMDEN NATL CORP	24,029 (-5.9%)	$1.303M (+7.5%)	0.0%	—	—	COM	133034108
FCEL	FUELCELL ENERGY INC	34,629 (-83.1%)	$1.247M (-6.8%)	0.0%	—	—	COM	35952H700
AMWL	AMERICAN WELL CORP	23,777 (-1.1%)	$217K (+71.4%)	0.0%	—	—	COM	03044L204
XRX	XEROX HOLDINGS CORP	172,156 (-64.7%)	$539K (-14.4%)	0.0%	—	—	COM	98421M106
BBCP	CONCRETE PUMPING HLDGS INC	21,653 (-9.7%)	$261K (+52.4%)	0.0%	—	—	COM	206704108
LAPR	INNOVATOR ETFS TRUST	79 (-97.8%)	$1,997 (-97.8%)	0.0%	—	—	FUND	45783Y319
UMH	UMH PPTYS INC	54,600 (-14.0%)	$827K (-9.8%)	0.0%	—	—	TRUS	903002103
NEXN	NEXXEN INTL LTD	38,169 (-2.8%)	$345K (+34.6%)	0.0%	—	—	COM	M8T80P204
FIHL	PELAGOS INS CAP LTD	6,459 (-49.7%)	$157K (-35.8%)	0.0%	—	—	COM	G3398L118
ANGI	ANGI INC	19,307 (-34.8%)	$115K (-43.3%)	0.0%	—	—	COM	00183L201
IIIV	I3 VERTICALS INC	3,553 (-51.4%)	$75,892 (-53.5%)	0.0%	—	—	COM	46571Y107
WASH	WASHINGTON TR BANCORP INC	42,449 (-2.8%)	$1.549M (+6.0%)	0.0%	—	—	COM	940610108
IMKTA	INGLES MKTS INC	10,512 (-7.2%)	$931K (-8.5%)	0.0%	—	—	COM	457030104
SKWD	SKYWARD SPECIALTY INS GROUP	7,453 (-6.5%)	$435K (+24.9%)	0.0%	—	—	COM	830940102
ONL	ORION PROPERTIES INC	10,766 (-80.2%)	$31,113 (-73.4%)	0.0%	—	—	TRUS	68629Y103
VBR	VANGUARD INDEX FDS	120 (-77.4%)	$29,159 (-74.7%)	0.0%	—	—	FUND	922908611
HOMB	HOME BANCSHARES INC	1,052,129 (-5.4%)	$30.04M (+0.3%)	0.0%	—	—	COM	436893200
RNGR	RANGER ENERGY SVCS INC	35,093 (-7.1%)	$562K (-13.2%)	0.0%	—	—	COM	75282U104
BWIN	THE BALDWIN INSURANCE GRP IN	16,341 (-31.0%)	$434K (-16.4%)	0.0%	—	—	COM	05589G102
CHCO	CITY HLDG CO	13,205 (-5.3%)	$1.752M (+5.1%)	0.0%	—	—	COM	177835105
RDNW	RIDENOW GROUP INC	3,347 (-77.9%)	$22,290 (-79.1%)	0.0%	—	—	COM	781386305
LXU	LSB INDS INC	13,245 (-13.3%)	$143K (-37.1%)	0.0%	—	—	COM	502160104
SXI	STANDEX INTL CORP	1,875 (-18.6%)	$671K (+14.3%)	0.0%	—	—	COM	854231107
FORR	FORRESTER RESH INC	33,648 (-4.5%)	$283K (+41.9%)	0.0%	—	—	COM	346563109
NKTX	NKARTA INC	121,570 (-1.6%)	$344K (+32.0%)	0.0%	—	—	COM	65487U108
EEX	EMERALD HOLDING INC	1,847 (-90.9%)	$9,309 (-89.9%)	0.0%	—	—	COM	29103W104
SMBK	SMARTFINANCIAL INC	15,637 (-6.2%)	$734K (+12.7%)	0.0%	—	—	COM	83190L208
EBMT	EAGLE BANCORP MONT INC	33,918 (-4.3%)	$812K (+11.3%)	0.0%	—	—	COM	26942G100
PSMT	PRICESMART INC	10,558 (-25.9%)	$2.062M (-3.8%)	0.0%	—	—	COM	741511109
ZAUG	INNOVATOR ETFS TRUST	2,430 (-56.3%)	$66,910 (-54.9%)	0.0%	—	—	FUND	45783Y111
TMP	TOMPKINS FINL CORP	5,512 (-1.2%)	$521K (+18.5%)	0.0%	—	—	COM	890110109
FDMT	4D MOLECULAR THERAPEUTICS IN	23,825 (-6.3%)	$317K (+33.8%)	0.0%	—	—	COM	35104E100
NRDS	NERDWALLET INC	6,688 (-50.9%)	$61,865 (-56.3%)	0.0%	—	—	COM	64082B102
RCMT	RCM TECHNOLOGIES INC	618 (-87.8%)	$17,446 (-82.0%)	0.0%	—	—	COM	749360400
PGC	PEAPACK-GLADSTONE FINL CORP	9,393 (-9.4%)	$445K (+21.8%)	0.0%	—	—	COM	704699107
SWX	SOUTHWEST GAS HLDGS INC	243,395 (-2.4%)	$21.58M (-0.4%)	0.0%	—	—	COM	844895102
BRSP	BRIGHTSPIRE CAPITAL INC	206,906 (-4.0%)	$1.128M (-6.6%)	0.0%	—	—	TRUS	10949T109
LAR	LITHIUM ARGENTINA AG	39,242 (-35.1%)	$325K (-19.6%)	0.0%	—	—	COM	H5012F103
NEWT	NEWTEKONE INC	7,070 (-57.9%)	$105K (-43.0%)	0.0%	—	—	COM	652526203
NHC	NATIONAL HEALTHCARE CORP	2,272 (-9.6%)	$480K (+19.7%)	0.0%	—	—	COM	635906100
EMBC	EMBECTA CORP	9,099 (-25.9%)	$29,662 (-72.7%)	0.0%	—	—	COM	29082K105
GOCO	GOHEALTH INC	66,170 (-4.0%)	$25,549 (-75.5%)	0.0%	—	—	COM	38046W204
GNLX	GENELUX CORPORATION	266 (-99.2%)	$801 (-99.0%)	0.0%	—	—	COM	36870H103
FWRG	FIRST WATCH RESTAURANT GROUP	13,213 (-44.2%)	$170K (-31.4%)	0.0%	—	—	COM	33748L101
PRK	PARK NATL CORP	5,480 (-17.1%)	$1.003M (-7.2%)	0.0%	—	—	COM	700658107
DEI	DOUGLAS EMMETT INC	44,308 (-6.3%)	$523K (+17.4%)	0.0%	—	—	TRUS	25960P109
IDR	IDAHO STRATEGIC RESOURCES	11,053 (-19.2%)	$362K (-17.6%)	0.0%	—	—	COM	645827205
AMN	AMN HEALTHCARE SVCS INC	6,533 (-11.0%)	$211K (+57.1%)	0.0%	—	—	COM	001744101
WFC	WELLS FARGO &amp CO	965,200 (-3.8%)	$79.76M (-0.1%)	0.0%	—	—	PUT	949746101
BMEA	BIOMEA FUSION INC	1,593 (-96.9%)	$2,341 (-97.0%)	0.0%	—	—	COM	09077A106
YORW	YORK WTR CO	7,012 (-26.6%)	$215K (-26.1%)	0.0%	—	—	COM	987184108
MMI	MARCUS &amp MILLICHAP INC	39,277 (-9.1%)	$1.224M (+6.6%)	0.0%	—	—	COM	566324109
ESOA	ENERGY SERVICES OF AMER CORP	24,136 (-19.1%)	$467K (+19.2%)	0.0%	—	—	COM	29271Q103
FRAF	FRANKLIN FINL SVCS CORP	7,890 (-3.7%)	$494K (+18.0%)	0.0%	—	—	COM	353525108
BVS	BIOVENTUS INC	54,718 (-15.6%)	$517K (-12.7%)	0.0%	—	—	COM	09075A108
BLBD	BLUE BIRD CORP	5,417 (-38.8%)	$428K (-14.9%)	0.0%	—	—	COM	095306106
ATLC	ATLANTICUS HOLDINGS CORP	710 (-74.7%)	$72,598 (-50.7%)	0.0%	—	—	COM	04914Y102
AVO	MISSION PRODUCE INC	7,791 (-35.6%)	$91,856 (-44.8%)	0.0%	—	—	COM	60510V108
IBEX	IBEX LTD	10,607 (-28.2%)	$322K (-18.7%)	0.0%	—	—	COM	G4690M101
KELYA	KELLY SVCS INC	25,214 (-5.5%)	$310K (+31.1%)	0.0%	—	—	COM	488152208
MAIN	MAIN STR CAP CORP	44,062 (-1.1%)	$2.286M (-3.1%)	0.0%	—	—	COM	56035L104
SOUN	SOUNDHOUND AI INC	68,861 (-8.6%)	$446K (-13.9%)	0.0%	—	—	COM	836100107
LUNR	INTUITIVE MACHINES INC	44,218 (-19.4%)	$946K (-7.1%)	0.0%	—	—	COM	46125A100
PEPG	PEPGEN INC	4,389 (-90.3%)	$7,900 (-90.1%)	0.0%	—	—	COM	713317105
IBN	ICICI BANK LIMITED	173,681 (-9.5%)	$5.042M (+1.4%)	0.0%	—	—	ADR	45104G104
SAVA	FILANA THERAPEUTICS INC	292 (-99.3%)	$347 (-99.5%)	0.0%	—	—	COM	14817C107
INBK	FIRST INTERNET BANCORP	14,851 (-11.4%)	$413K (+20.9%)	0.0%	—	—	COM	320557101
CPK	CHESAPEAKE UTILS CORP	4,243 (-9.3%)	$520K (-12.1%)	0.0%	—	—	COM	165303108
IPI	INTREPID POTASH INC	5,433 (-6.7%)	$178K (-28.5%)	0.0%	—	—	COM	46121Y201
PTGX	PROTAGONIST THERAPEUTICS INC	11,810 (-18.0%)	$1.448M (-4.7%)	0.0%	—	—	COM	74366E102
DDFL	INNOVATOR ETFS TRUST	2,935 (-54.4%)	$62,310 (-52.9%)	0.0%	—	—	FUND	45784N536
BDTX	BLACK DIAMOND THERAPEUTICS I	40,057 (-40.5%)	$74,105 (-48.3%)	0.0%	—	—	COM	09203E105
AXR	AMREP CORP	33 (-98.7%)	$832 (-98.8%)	0.0%	—	—	COM	032159105
MXCT	MAXCYTE INC	149,013 (-8.6%)	$183K (+60.0%)	0.0%	—	—	COM	57777K106
SGC	SUPERIOR GROUP OF CO INC	26,291 (-3.3%)	$345K (+24.8%)	0.0%	—	—	COM	868358102
SFBS	SERVISFIRST BANCSHARES INC	28,005 (-13.6%)	$2.429M (+2.9%)	0.0%	—	—	COM	81768T108
ANAB	ANAPTYSBIO INC	5,107 (-31.4%)	$345K (-16.5%)	0.0%	—	—	COM	032724106
SATL	SATELLOGIC INC	18,949 (-41.5%)	$108K (-38.5%)	0.0%	—	—	COM	80401C100
APOG	APOGEE ENTERPRISES INC	14,791 (-33.4%)	$677K (-9.1%)	0.0%	—	—	COM	037598109
NATH	NATHANS FAMOUS INC	2,734 (-20.3%)	$278K (-19.6%)	0.0%	—	—	COM	632347100
SEER	SEER INC	8,127 (-83.1%)	$13,491 (-83.3%)	0.0%	—	—	COM	81578P106
CARS	CARS COM INC	7,252 (-59.8%)	$79,336 (-45.8%)	0.0%	—	—	COM	14575E105
QFIN	QFIN HOLDINGS INC	12,274 (-39.3%)	$194K (-25.6%)	0.0%	—	—	ADR	88557W101
APEI	AMERICAN PUB ED INC	10,234 (-5.5%)	$550K (-10.8%)	0.0%	—	—	COM	02913V103
MYFW	FIRST WESTN FINL INC	10,255 (-4.1%)	$329K (+25.3%)	0.0%	—	—	COM	33751L105
KREF	KKR REAL ESTATE FIN TR INC	32,447 (-31.1%)	$222K (-23.0%)	0.0%	—	—	TRUS	48251K100
WGO	WINNEBAGO INDS INC	32,346 (-6.9%)	$1.01M (-6.2%)	0.0%	—	—	COM	974637100
USPH	U S PHYSICAL THERAPY	2,293 (-23.1%)	$157K (-29.5%)	0.0%	—	—	COM	90337L108
EFSI	EAGLE FINL SVCS INC	12,251 (-3.1%)	$508K (+14.8%)	0.0%	—	—	COM	26951R104
WNC	WABASH NATL CORP	15,389 (-7.0%)	$208K (+45.7%)	0.0%	—	—	COM	929566107
CLW	CLEARWATER PAPER CORP	17,785 (-25.6%)	$279K (-18.9%)	0.0%	—	—	COM	18538R103
MEG	ONTERRIS INC	5,431 (-31.9%)	$110K (-37.1%)	0.0%	—	—	COM	615111101
WLY	WILEY JOHN &amp SONS INC	12,891 (-12.4%)	$625K (+11.5%)	0.0%	—	—	COM	968223206
SILC	SILICOM LTD	2,962 (-19.3%)	$142K (+83.4%)	0.0%	—	—	COM	M84116108
DBC	INVESCO DB COMMDY INDX TRCK	13,268 (-8.1%)	$354K (-15.4%)	0.0%	—	—	FUND	46138B103
VEA	VANGUARD TAX-MANAGED FDS	46,693 (-11.8%)	$3.327M (-1.9%)	0.0%	—	—	FUND	921943858
SMP	STANDARD MTR PRODS INC	36,396 (-6.6%)	$1.418M (+4.7%)	0.0%	—	—	COM	853666105
PEBO	PEOPLES BANCORP INC	24,895 (-8.3%)	$956K (+7.1%)	0.0%	—	—	COM	709789101
MFA	MFA FINL INC	15,262 (-30.7%)	$148K (-29.9%)	0.0%	—	—	TRUS	55272X607
UTI	UNIVERSAL TECHNICAL INST INC	11,924 (-24.9%)	$510K (-11.0%)	0.0%	—	—	COM	913915104
AVBH	AVIDBANK HLDGS INC	9,305 (-28.4%)	$307K (-17.0%)	0.0%	—	—	COM	05368J103
CSR	CENTERSPACE	3,221 (-24.1%)	$181K (-25.7%)	0.0%	—	—	TRUS	15202L107
TDUP	THREDUP INC	19,309 (-9.0%)	$132K (+90.1%)	0.0%	—	—	COM	88556E102
KDK	KODIAK AI INC.	19,513 (-16.2%)	$99,126 (-38.7%)	0.0%	—	—	COM	500081104
TPB	TURNING PT BRANDS INC	3,833 (-14.1%)	$325K (-16.1%)	0.0%	—	—	COM	90041L105
PNOV	INNOVATOR ETFS TRUST	136 (-91.9%)	$6,032 (-91.2%)	0.0%	—	—	FUND	45782C573
FUN	SIX FLAGS ENTERTAINMENT CORP	512,366 (-17.1%)	$10.91M (-0.6%)	0.0%	—	—	COM	83001C108
REPX	RILEY EXPLORATION PERMIAN IN	2,414 (-37.9%)	$79,564 (-43.9%)	0.0%	—	—	COM	76665T102
RARE	ULTRAGENYX PHARMACEUTICAL IN	154,876 (-38.0%)	$5.171M (-1.2%)	0.0%	—	—	COM	90400D108
SCVL	SHOE STA GROUP INC	52,816 (-2.5%)	$783K (-7.3%)	0.0%	—	—	COM	824889109
GPMT	GRANITE PT MTG TR INC	45,647 (-49.0%)	$68,471 (-47.2%)	0.0%	—	—	TRUS	38741L107
PACK	RANPAK HOLDINGS CORP	17,196 (-5.2%)	$126K (+94.1%)	0.0%	—	—	COM	75321W103
DHX	DHI GROUP INC	66,505 (-39.3%)	$247K (-19.8%)	0.0%	—	—	COM	23331S100
ZLAB	ZAI LAB LTD	292 (-91.7%)	$5,548 (-91.6%)	0.0%	—	—	ADR	98887Q104
JOE	ST JOE CO	6,347 (-13.0%)	$398K (-13.3%)	0.0%	—	—	COM	790148100
ATNI	ATN INTL INC	28,229 (-5.0%)	$748K (-7.5%)	0.0%	—	—	COM	00215F107
SEVN	SEVEN HILLS REALTY TRUST	17,365 (-31.0%)	$146K (-29.2%)	0.0%	—	—	TRUS	81784E101
FA	FIRST ADVANTAGE CORP NEW	13,061 (-12.6%)	$236K (+34.2%)	0.0%	—	—	COM	31846B108
OWLT	OWLET INC	395 (-96.7%)	$2,267 (-96.3%)	0.0%	—	—	COM	69120X206
SERA	SERA PROGNOSTICS INC	3,179 (-90.1%)	$5,786 (-91.1%)	0.0%	—	—	COM	81749D107
EVC	ENTRAVISION COMMUNICATIONS C	17,209 (-82.0%)	$224K (-20.8%)	0.0%	—	—	COM	29382R107
FJET	STARFIGHTERS SPACE INC	6,932 (-57.2%)	$36,878 (-61.5%)	0.0%	—	—	COM	85529M104
PYXS	PYXIS ONCOLOGY INC	4,669 (-90.6%)	$14,054 (-80.7%)	0.0%	—	—	COM	747324101
BFS	SAUL CTRS INC	14,111 (-2.0%)	$528K (+12.4%)	0.0%	—	—	TRUS	804395101
BCBP	BCB BANCORP INC	56,335 (-7.3%)	$604K (+10.7%)	0.0%	—	—	COM	055298103
FINV	FINVOLUTION GROUP	30,983 (-27.9%)	$148K (-27.9%)	0.0%	—	—	ADR	31810T101
BTCS	BTCS INC	131 (-99.7%)	$145 (-99.7%)	0.0%	—	—	COM	05581M404
IDN	INTELLICHECK MOBILISA INC	4,495 (-58.3%)	$18,430 (-75.5%)	0.0%	—	—	COM	45817G201
TWFG	TWFG INC	10,563 (-1.5%)	$254K (+28.8%)	0.0%	—	—	COM	87318A101
NABL	N-ABLE INC	32,971 (-13.4%)	$121K (-31.9%)	0.0%	—	—	COM	62878D100
MCRB	SERES THERAPEUTICS INC	167 (-97.4%)	$1,318 (-97.7%)	0.0%	—	—	COM	81750R201
MQ	MARQETA INC	832,682 (-1.2%)	$3.381M (-1.6%)	0.0%	—	—	COM	57142B104
CZWI	CITIZENS CMNTY BANCORP INC M	26,854 (-7.0%)	$628K (+9.8%)	0.0%	—	—	COM	174903104
LMNR	LIMONEIRA CO	2,493 (-62.3%)	$32,733 (-63.2%)	0.0%	—	—	COM	532746104
RM	REGIONAL MGMT CORP	8,737 (-7.3%)	$360K (+18.4%)	0.0%	—	—	COM	75902K106
CM	CANADIAN IMPERIAL BANK OF CO	214,171 (-17.8%)	$24.63M (-0.2%)	0.0%	—	—	COM	136069101
SSP	SCRIPPS E W CO OHIO	41,862 (-9.1%)	$116K (-32.3%)	0.0%	—	—	COM	811054402
RKLB	ROCKET LAB CORP	50,000 (-37.5%)	$5.082M (-1.1%)	0.0%	—	—	PUT	773121108
NWPX	NWPX INFRASTRUCTURE INC	1,416 (-58.7%)	$212K (-20.5%)	0.0%	—	—	COM	667746101
NTHI	NEONC TECHNOLOGIES HLDGS INC	453 (-94.4%)	$2,052 (-96.4%)	0.0%	—	—	COM	64051A101
EE	EXCELERATE ENERGY INC	4,258 (-34.2%)	$162K (-25.2%)	0.0%	—	—	COM	30069T101
WOOF	PETCO HEALTH &amp WELLNESS CO I	20,020 (-48.9%)	$54,454 (-50.0%)	0.0%	—	—	COM	71601V105
QMCO	QUANTUM CORP	455 (-96.3%)	$5,005 (-91.5%)	0.0%	—	—	COM	747906600
PXED	PHOENIX ED PARTNERS INC	8,477 (-19.8%)	$278K (-16.2%)	0.0%	—	—	COM	718968100
FAF	FIRST AMERN FINL CORP	32,008 (-14.2%)	$2.195M (-2.4%)	0.0%	—	—	COM	31847R102
WRAP	WRAP TECHNOLOGIES INC	441 (-98.7%)	$569 (-98.9%)	0.0%	—	—	COM	98212N107
RGR	STURM RUGER &amp CO INC	4,285 (-20.3%)	$162K (-24.8%)	0.0%	—	—	COM	864159108
API	AGORA INC	7,409 (-68.3%)	$29,562 (-64.3%)	0.0%	—	—	ADR	00851L103
OTF	BLUE OWL TECHNOLOGY FIN CORP	7,494 (-29.0%)	$77,563 (-40.7%)	0.0%	—	—	COM	095924106
GMAB	GENMAB A/S	160 (-92.5%)	$4,395 (-92.3%)	0.0%	—	—	ADR	372303206
FUNC	FIRST UTD CORP	10,178 (-5.8%)	$449K (+13.4%)	0.0%	—	—	COM	33741H107
TALK	TALKSPACE INC	65,682 (-13.8%)	$342K (-13.4%)	0.0%	—	—	COM	87427V103
FGBI	FIRST GTY BANCSHARES INC	3,326 (-68.6%)	$33,493 (-61.1%)	0.0%	—	—	COM	32043P106
TSQ	TOWNSQUARE MEDIA INC	33,311 (-1.4%)	$236K (+28.3%)	0.0%	—	—	COM	892231101
SENEA	SENECA FOODS CORP NEW	2,285 (-23.2%)	$397K (-11.6%)	0.0%	—	—	COM	817070501
GUTS	FRACTYL HEALTH INC	1,865 (-98.4%)	$1,482 (-97.2%)	0.0%	—	—	COM	35168W103
CSV	CARRIAGE SVCS INC	2,333 (-24.4%)	$89,447 (-36.6%)	0.0%	—	—	COM	143905107
PLMR	PALOMAR HLDGS INC	108,921 (-5.8%)	$13.77M (-0.4%)	0.0%	—	—	COM	69753M105
KVHI	KVH INDS INC	62,777 (-1.5%)	$622K (+9.0%)	0.0%	—	—	COM	482738101
AKBA	AKEBIA THREAPEUTICS INC	128,358 (-9.7%)	$146K (-26.0%)	0.0%	—	—	COM	00972D105
SPNT	SIRIUSPOINT LTD	23,152 (-17.8%)	$556K (-8.5%)	0.0%	—	—	COM	G8192H106
CHCI	COMSTOCK HLDG COS INC	804 (-76.2%)	$12,856 (-79.9%)	0.0%	—	—	COM	205684202
XXI	TWENTY ONE CAP INC	6,043 (-52.3%)	$29,913 (-63.1%)	0.0%	—	—	COM	90138L109
DBVT	DBV TECHNOLOGIES S A	7,198 (-10.9%)	$118K (-30.1%)	0.0%	—	—	ADR	23306J309
SITC	SITE CTRS CORP	7,568 (-49.2%)	$30,044 (-62.6%)	0.0%	—	—	TRUS	82981J851
HAFC	HANMI FINL CORP	18,951 (-24.8%)	$614K (-7.6%)	0.0%	—	—	COM	410495204
FNLC	FIRST BANCORP INC ME	27,074 (-15.0%)	$943K (+5.6%)	0.0%	—	—	COM	31866P102
SMRT	SMARTRENT INC	44,598 (-34.9%)	$53,072 (-48.3%)	0.0%	—	—	COM	83193G107
FPI	FARMLAND PARTNERS INC	6,928 (-33.3%)	$67,063 (-42.5%)	0.0%	—	—	TRUS	31154R109
LCNB	LCNB CORP	36,196 (-3.9%)	$637K (+8.4%)	0.0%	—	—	COM	50181P100
JAKK	JAKKS PAC INC	17,835 (-2.8%)	$415K (+13.6%)	0.0%	—	—	COM	47012E403
QLD	PROSHARES TR	320 (-75.8%)	$30,963 (-61.5%)	0.0%	—	—	FUND	74347R206
MGNX	MACROGENICS INC	49,830 (-20.4%)	$230K (+27.2%)	0.0%	—	—	COM	556099109
HUBG	HUB GROUP INC	28,800 (-14.4%)	$1.261M (+4.1%)	0.0%	—	—	COM	443320106
CBAN	COLONY BANKCORP INC	55,406 (-4.8%)	$1.113M (-4.2%)	0.0%	—	—	COM	19623P101
CRVL	CORVEL CORP	5,135 (-24.2%)	$321K (-13.3%)	0.0%	—	—	COM	221006109
KEQU	KEWAUNEE SCIENTIFIC CORP	680 (-68.2%)	$24,154 (-67.0%)	0.0%	—	—	COM	492854104
RPID	RAPID MICRO BIOSYSTEMS INC	337 (-98.4%)	$583 (-98.8%)	0.0%	—	—	COM	75340L104
AMPL	AMPLITUDE INC	15,233 (-37.0%)	$117K (-29.3%)	0.0%	—	—	COM	03213A104
RXT	RACKSPACE TECHNOLOGY INC	12,945 (-65.2%)	$84,531 (+132.2%)	0.0%	—	—	COM	750102105
TCBX	THIRD COAST BANCSHARES INC	7,321 (-19.4%)	$296K (-14.0%)	0.0%	—	—	COM	88422P109
SSTI	SOUNDTHINKING INC	22,969 (-5.0%)	$208K (+29.8%)	0.0%	—	—	COM	82536T107
FCAP	FIRST CAP INC	3,719 (-4.3%)	$240K (+24.6%)	0.0%	—	—	COM	31942S104
DGICA	DONEGAL GROUP INC	40,114 (-2.8%)	$757K (+6.7%)	0.0%	—	—	COM	257701201
PTLO	PORTILLOS INC	10,277 (-43.3%)	$48,713 (-49.2%)	0.0%	—	—	COM	73642K106
NPK	NATIONAL PRESTO INDS INC	1,688 (-10.2%)	$211K (-18.1%)	0.0%	—	—	COM	637215104
ASYS	AMTECH SYS INC	3,714 (-67.2%)	$85,719 (-35.2%)	0.0%	—	—	COM	032332504
NGVT	INGEVITY CORP	8,186 (-11.3%)	$611K (-7.0%)	0.0%	—	—	COM	45688C107
RYAM	RAYONIER ADVANCED MATLS INC	11,601 (-6.2%)	$91,183 (-33.4%)	0.0%	—	—	COM	75508B104
SAFE	SAFEHOLD INC	12,844 (-29.7%)	$202K (-18.4%)	0.0%	—	—	TRUS	78646V107
WWW	WOLVERINE WORLD WIDE INC	12,884 (-18.6%)	$213K (-17.5%)	0.0%	—	—	COM	978097103
FISI	FINANCIAL INSTITUTIONS INC	8,800 (-28.1%)	$343K (-11.6%)	0.0%	—	—	COM	317585404
MITK	MITEK SYS INC	8,339 (-8.3%)	$168K (+36.8%)	0.0%	—	—	COM	606710200
BMRC	BANK OF MARIN BANCORP	26,963 (-1.6%)	$747K (+6.4%)	0.0%	—	—	COM	063425102
OSG	OCTAVE SPECIALTY GROUP INC	49,637 (-12.9%)	$310K (+16.9%)	0.0%	—	—	COM	023139884
CIM	CHIMERA INVT CORP	88,448 (-2.2%)	$1.18M (+3.9%)	0.0%	—	—	TRUS	16934Q802
EGAN	EGAIN CORP	22,085 (-5.2%)	$139K (-24.3%)	0.0%	—	—	COM	28225C806
ASPN	ASPEN AEROGELS INC	16,955 (-8.1%)	$107K (+70.4%)	0.0%	—	—	COM	04523Y105
VMD	VIEMED HEALTHCARE INC	62,287 (-13.8%)	$710K (+6.7%)	0.0%	—	—	COM	92663R105
BEKE	KE HLDGS INC	418 (-87.6%)	$6,074 (-87.9%)	0.0%	—	—	ADR	482497104
SAFT	SAFETY INS GROUP INC	2,299 (-22.8%)	$172K (-20.4%)	0.0%	—	—	COM	78648T100
GHM	GRAHAM CORP	1,702 (-47.3%)	$211K (-17.3%)	0.0%	—	—	COM	384556106
SLVM	SYLVAMO CORP	5,843 (-6.8%)	$221K (-16.6%)	0.0%	—	—	COM	871332102
NOAH	NOAH HLDGS LTD	11,036 (-29.1%)	$110K (-28.5%)	0.0%	—	—	ADR	65487X102
AIRS	AIRSCULPT TECHNOLOGIES INC	58,096 (-24.5%)	$261K (+20.1%)	0.0%	—	—	COM	009496100
AB	ALLIANCEBERNSTEIN HLDG L P	144 (-88.9%)	$5,072 (-89.6%)	0.0%	—	—	COM	01881G106
INSE	INSPIRED ENTMT INC	4,819 (-58.3%)	$39,757 (-51.8%)	0.0%	—	—	COM	45782N108
GRDN	GUARDIAN PHARMACY SVCS INC	3,333 (-31.1%)	$140K (-23.3%)	0.0%	—	—	COM	40145W101
NMAX	NEWSMAX INC	7,235 (-63.0%)	$59,906 (-41.3%)	0.0%	—	—	COM	65250K105
IMXI	INTERNATIONAL MONEY EXPRESS	13,010 (-10.6%)	$188K (-18.2%)	0.0%	—	—	COM	46005L101
EGY	VAALCO ENERGY INC	16,461 (-16.8%)	$83,621 (-33.3%)	0.0%	—	—	COM	91851C201
TCBK	TRICO BANCSHARES	12,919 (-6.1%)	$696K (+6.3%)	0.0%	—	—	COM	896095106
IHG	INTERCONTINENTAL HOTELS GROU	392 (-52.1%)	$67,863 (-37.9%)	0.0%	—	—	ADR	45857P806
HVT	HAVERTY FURNITURE COS INC	20,440 (-9.9%)	$522K (+8.6%)	0.0%	—	—	COM	419596101
BKTI	BK TECHNOLOGIES CORPORATION	526 (-54.6%)	$45,226 (-47.7%)	0.0%	—	—	COM	05587G203
BVFL	BV FINL INC	22,779 (-1.3%)	$482K (+9.2%)	0.0%	—	—	COM	05603E208
MEC	MAYVILLE ENGR CO INC	10,197 (-46.4%)	$382K (+11.8%)	0.0%	—	—	COM	578605107
MAX	MEDIAALPHA INC	30,349 (-33.1%)	$381K (-9.6%)	0.0%	—	—	COM	58450V104
EDN	EMPRESA DIST Y COMERCIAL NOR	23 (-98.3%)	$574 (-98.6%)	0.0%	—	—	ADR	29244A102
CDNA	CAREDX INC	7,976 (-26.2%)	$227K (+21.2%)	0.0%	—	—	COM	14167L103
MVBF	MVB FINL CORP	13,936 (-5.2%)	$404K (+10.7%)	0.0%	—	—	COM	553810102
SWBI	SMITH &amp WESSON BRANDS INC	12,701 (-20.9%)	$191K (-17.0%)	0.0%	—	—	COM	831754106
EPSN	EPSILON ENERGY LTD	40,682 (-3.0%)	$220K (-14.8%)	0.0%	—	—	COM	294375209
FRD	FRIEDMAN INDS INC	3,472 (-16.2%)	$112K (+52.2%)	0.0%	—	—	COM	358435105
XGN	EXAGEN INC	5,493 (-74.1%)	$25,542 (-59.9%)	0.0%	—	—	COM	30068X103
STRS	STRATUS PPTYS INC	110 (-91.7%)	$3,162 (-92.2%)	0.0%	—	—	COM	863167201
RXRX	RECURSION PHARMACEUTICALS IN	118,060 (-23.0%)	$433K (-7.9%)	0.0%	—	—	COM	75629V104
ALGM	ALLEGRO MICROSYSTEMS INC	17,736 (-56.0%)	$1.235M (-2.9%)	0.0%	—	—	COM	01749D105
TIC	TIC SOLUTIONS INC	35,552 (-6.6%)	$288K (+14.8%)	0.0%	—	—	COM	00510N102
CMTL	COMTECH TELECOMMUNICATIONS C	29,104 (-1.6%)	$61,118 (-37.8%)	0.0%	—	—	COM	205826209
RGNX	REGENXBIO INC	44,067 (-34.6%)	$528K (-6.6%)	0.0%	—	—	COM	75901B107
NXDR	NEXTDOOR HOLDINGS INC	45,616 (-4.2%)	$104K (+55.3%)	0.0%	—	—	COM	65345M108
PROP	PRAIRIE OPER CO	27,516 (-1.4%)	$19,853 (-65.0%)	0.0%	—	—	COM	739650109
BTGO	BITGO HOLDINGS INC	43 (-99.0%)	$223 (-99.4%)	0.0%	—	—	COM	091947101
ICUI	ICU MED INC	4,330 (-6.6%)	$635K (+6.0%)	0.0%	—	—	COM	44930G107
MPT	MEDICAL PROPERTIES TRUST INC	234,598 (-3.0%)	$1.084M (-3.2%)	0.0%	—	—	TRUS	58463J304
ASIC	ATEGRITY SPECIALTY IN CO HO	13,257 (-7.3%)	$319K (+12.7%)	0.0%	—	—	COM	04681Y103
OXM	OXFORD INDS INC	1,900 (-28.1%)	$66,253 (-34.9%)	0.0%	—	—	COM	691497309
PFBC	PREFERRED BK LOS ANGELES CA	8,890 (-11.3%)	$945K (+3.9%)	0.0%	—	—	COM	740367404
—	SUPER MICRO COMPUTER INC	376,000 (-3.8%)	$349K (+11.1%)	0.0%	—	—	BOND	86800UAB0
SPAI	SAFE PRO GROUP INC	29 (-99.7%)	$126 (-99.6%)	0.0%	—	—	COM	78642D101
NPCE	NEUROPACE INC	31,011 (-11.0%)	$493K (+7.5%)	0.0%	—	—	COM	641288105
SRFM	SURF AIR MOBILITY INC	10,557 (-73.9%)	$12,246 (-73.7%)	0.0%	—	—	COM	868927203
HBB	HAMILTON BEACH BRANDS HLDG C	10,040 (-3.4%)	$231K (+17.4%)	0.0%	—	—	COM	40701T104
FMBH	FIRST MID BANCSHARES INC	10,062 (-7.9%)	$484K (+7.5%)	0.0%	—	—	COM	320866106
JRVR	JAMES RIV GROUP HOLDINGS INC	4,973 (-43.9%)	$21,881 (-60.8%)	0.0%	—	—	COM	46990A102
TIL	INSTIL BIO INC	29 (-99.3%)	$223 (-99.3%)	0.0%	—	—	COM	45783C200
PAR	PAR TECHNOLOGY CORP	85,115 (-21.7%)	$1.483M (+2.3%)	0.0%	—	—	COM	698884103
CWCO	CONSOLIDATED WATER CO INC	2,487 (-23.1%)	$73,367 (-31.5%)	0.0%	—	—	COM	G23773107
SNDR	SCHNEIDER NATIONAL INC	5,949 (-14.6%)	$217K (+18.3%)	0.0%	—	—	COM	80689H102
CTGO	CONTANGO SILVER &amp GOLD INC	4,153 (-21.5%)	$65,576 (-33.9%)	0.0%	—	—	COM	21077F100
ELA	ENVELA CORP	1,425 (-68.2%)	$41,154 (-44.9%)	0.0%	—	—	COM	29402E102
UNIT	UNITI GROUP LLC	31,575 (-9.9%)	$362K (+10.2%)	0.0%	—	—	COM	912932100
GTN	GRAY MEDIA INC	53,746 (-5.5%)	$213K (-13.5%)	0.0%	—	—	COM	389375106
FSBC	FIVE STAR BANCORP	3,172 (-1.3%)	$154K (+27.4%)	0.0%	—	—	COM	33830T103
TTI	TETRA TECHNOLOGIES INC DEL	21,288 (-12.8%)	$241K (+16.0%)	0.0%	—	—	COM	88162F105
KODK	EASTMAN KODAK CO	10,298 (-27.1%)	$95,256 (-25.5%)	0.0%	—	—	COM	277461406
BRBS	BLUE RIDGE BANKSHARES INC VA	9,822 (-38.7%)	$34,672 (-48.4%)	0.0%	—	—	COM	095825105
VREX	VAREX IMAGING CORP	40,718 (-5.5%)	$425K (-7.1%)	0.0%	—	—	COM	92214X106
CTS	CTS CORP	5,672 (-19.7%)	$370K (+9.6%)	0.0%	—	—	COM	126501105
JMIA	JUMIA TECHNOLOGIES AG	15,000 (-25.0%)	$106K (-23.4%)	0.0%	—	—	ADR	48138M105
NVCT	NUVECTIS PHARMA INC	3,061 (-1.9%)	$56,292 (+133.3%)	0.0%	—	—	COM	67080T108
EFV	ISHARES TR	445 (-50.0%)	$34,065 (-48.5%)	0.0%	—	—	FUND	464288877
BDN	BRANDYWINE RLTY TR	214,887 (-18.4%)	$681K (-4.5%)	0.0%	—	—	TRUS	105368203
AUDC	AUDIOCODES LTD	240 (-94.1%)	$2,323 (-93.2%)	0.0%	—	—	COM	M15342104
ZROZ	PIMCO ETF TR	1,000 (-33.3%)	$64,100 (-33.2%)	0.0%	—	—	FUND	72201R882
LOB	LIVE OAK BANCSHARES INC	20,979 (-21.9%)	$857K (-3.6%)	0.0%	—	—	COM	53803X105
GSIT	GSI TECHNOLOGY INC	12,636 (-49.9%)	$97,676 (-24.6%)	0.0%	—	—	COM	36241U106
CZNC	CITIZENS &amp NORTHN CORP	2,538 (-37.7%)	$59,161 (-35.0%)	0.0%	—	—	COM	172922106
ICLN	ISHARES TR	2,089 (-48.7%)	$42,804 (-42.6%)	0.0%	—	—	FUND	464288224
MG	MISTRAS GROUP INC	3,264 (-45.6%)	$57,022 (-35.8%)	0.0%	—	—	COM	60649T107
KOPN	KOPIN CORP	28,865 (-33.5%)	$129K (+32.5%)	0.0%	—	—	COM	500600101
ORMP	ORAMED PHARMACEUTICALS INC	7,537 (-62.3%)	$36,253 (-46.6%)	0.0%	—	—	COM	68403P203
EPC	EDGEWELL PERSONAL CARE CO	9,397 (-9.2%)	$252K (+14.3%)	0.0%	—	—	COM	28035Q102
HWBK	HAWTHORN BANCSHARES INC	3,154 (-31.5%)	$124K (-20.1%)	0.0%	—	—	COM	420476103
INDI	INDIE SEMICONDUCTOR INC	60,435 (-35.7%)	$271K (-10.3%)	0.0%	—	—	COM	45569U101
VEU	VANGUARD INTL EQUITY INDEX F	467 (-50.1%)	$39,111 (-44.3%)	0.0%	—	—	FUND	922042775
BAX	BAXTER INTL INC	664,389 (-21.0%)	$14.16M (+0.2%)	0.0%	—	—	COM	071813109
CRGO	FREIGHTOS LTD	2,416 (-88.5%)	$3,672 (-89.3%)	0.0%	—	—	COM	G51405101
UFPT	UFP TECHNOLOGIES INC	1,187 (-33.4%)	$315K (-8.8%)	0.0%	—	—	COM	902673102
BSET	BASSETT FURNITURE INDS INC	7,203 (-35.5%)	$128K (-19.2%)	0.0%	—	—	COM	070203104
HRTG	HERITAGE INSURANCE HLDGS INC	24,341 (-3.9%)	$635K (-4.6%)	0.0%	—	—	COM	42727J102
WINA	WINMARK CORP	523 (-11.1%)	$221K (-12.0%)	0.0%	—	—	COM	974250102
GBLI	GLOBAL INDEMNITY GROUP LLC	9 (-99.2%)	$225 (-99.3%)	0.0%	—	—	COM	37959R103
UHT	UNIVERSAL HEALTH RLTY INCOME	13,202 (-2.7%)	$579K (+5.4%)	0.0%	—	—	TRUS	91359E105
CMCO	COLUMBUS MCKINNON CORP N Y	17,980 (-13.5%)	$272K (-9.9%)	0.0%	—	—	COM	199333105
FNWD	FINWARD BANCORP	133 (-86.1%)	$4,892 (-85.9%)	0.0%	—	—	COM	31812F109
TBPH	THERAVANCE BIOPHARMA INC	42,525 (-8.3%)	$723K (-4.0%)	0.0%	—	—	COM	G8807B106
KULR	KULR TECHNOLOGY GROUP INC	25,053 (-9.6%)	$95,452 (+45.3%)	0.0%	—	—	COM	50125G307
QUAD	QUAD / GRAPHICS INC	4,335 (-56.6%)	$36,545 (-44.6%)	0.0%	—	—	COM	747301109
ACB	AURORA CANNABIS INC	22,001 (-20.6%)	$61,383 (-32.3%)	0.0%	—	—	COM	05156X850
KLRS	KALARIS THERAPEUTICS INC	303 (-94.3%)	$1,233 (-96.0%)	0.0%	—	—	COM	482929106
EAT	BRINKER INTL INC	12,225 (-13.8%)	$2.054M (+1.4%)	0.0%	—	—	COM	109641100
EBS	EMERGENT BIOSOLUTIONS INC	7,650 (-31.7%)	$64,106 (-31.1%)	0.0%	—	—	COM	29089Q105
PRTA	PROTHENA CORP PLC	37,623 (-7.9%)	$368K (-7.3%)	0.0%	—	—	COM	G72800108
SIGA	SIGA TECHNOLOGIES INC	13,140 (-8.2%)	$47,830 (-37.6%)	0.0%	—	—	COM	826917106
AUPH	AURINIA PHARMACEUTICALS INC	27,892 (-7.0%)	$473K (+6.5%)	0.0%	—	—	COM	05156V102
LARK	LANDMARK BANCORP INC	6,076 (-4.6%)	$187K (+18.1%)	0.0%	—	—	COM	51504L107
ANGO	ANGIODYNAMICS INC	32,459 (-18.1%)	$422K (-6.3%)	0.0%	—	—	COM	03475V101
ALMU	AELUMA INC	7,979 (-48.9%)	$176K (-13.7%)	0.0%	—	—	COM	00776X109
LZ	LEGALZOOM COM INC	88,657 (-12.0%)	$543K (-4.9%)	0.0%	—	—	COM	52466B103
ITIC	INVESTORS TITLE CO NC	461 (-34.8%)	$126K (-17.9%)	0.0%	—	—	COM	461804106
XZO	EXZEO GROUP INC	1,359 (-60.4%)	$22,927 (-54.5%)	0.0%	—	—	COM	30234F101
WNEB	WESTERN NEW ENG BANCORP INC	35,862 (-4.5%)	$513K (+5.6%)	0.0%	—	—	COM	958892101
ARAY	ACCURAY INC DEL	172,639 (-6.5%)	$44,505 (-37.9%)	0.0%	—	—	COM	004397105
TRST	TRUSTCO BK CORP N Y	9,537 (-15.9%)	$524K (+5.4%)	0.0%	—	—	COM	898349204
RVSB	RIVERVIEW BANCORP INC	59,727 (-6.4%)	$324K (-7.6%)	0.0%	—	—	COM	769397100
STVN	STEVANATO GROUP S P A	7,392 (-5.0%)	$134K (+24.9%)	0.0%	—	—	COM	T9224W109
DAKT	DAKTRONICS INC	5,963 (-18.6%)	$117K (-18.6%)	0.0%	—	—	COM	234264109
PNTG	PENNANT GROUP INC	5,632 (-26.8%)	$208K (-11.3%)	0.0%	—	—	COM	70805E109
CNNE	CANNAE HLDGS INC	6,515 (-38.4%)	$93,814 (-22.0%)	0.0%	—	—	COM	13765N107
PSQH	PSQ HOLDINGS INC	677 (-98.6%)	$273 (-99.0%)	0.0%	—	—	COM	693691107
—	POST HLDGS INC	54,000 (-28.9%)	$56,061 (-31.9%)	0.0%	—	—	BOND	737446AT1
RRGB	RED ROBIN GOURMET BURGERS IN	2,647 (-83.6%)	$21,150 (-55.3%)	0.0%	—	—	COM	75689M101
TCX	TUCOWS INC	1,052 (-55.1%)	$14,170 (-64.7%)	0.0%	—	—	COM	898697206
FEIM	FREQUENCY ELECTRS INC	2,682 (-22.1%)	$178K (+16.8%)	0.0%	—	—	COM	358010106
CZFS	CITIZENS FINL SVCS INC	2,731 (-25.2%)	$198K (-11.4%)	0.0%	—	—	COM	174615104
MNSB	MAINSTREET BANCSHARES INC	15,862 (-3.9%)	$392K (+6.8%)	0.0%	—	—	COM	56064Y100
CDNL	CARDINAL INFRASTRUCTURE GROU	2,785 (-61.6%)	$262K (-8.7%)	0.0%	—	—	COM	14154A102
XJUN	FIRST TR EXCHNG TRADED FD VI	3,268 (-17.4%)	$145K (-14.6%)	0.0%	—	—	FUND	33740U844
VTV	VANGUARD INDEX FDS	219 (-40.7%)	$47,727 (-34.1%)	0.0%	—	—	FUND	922908744
VTS	VITESSE ENERGY INC	6,154 (-7.9%)	$97,049 (-20.0%)	0.0%	—	—	COM	92852X103
CARG	CARGURUS INC	17,527 (-4.0%)	$597K (-3.9%)	0.0%	—	—	COM	141788109
NEXA	NEXA RES S A	728 (-76.8%)	$8,911 (-73.1%)	0.0%	—	—	COM	L67359106
BCML	BAYCOM CORP	15,364 (-5.2%)	$505K (+5.0%)	0.0%	—	—	COM	07272M107
NRC	NRC HEALTH	7,971 (-8.6%)	$172K (+16.1%)	0.0%	—	—	COM	637372202
TRMK	TRUSTMARK CORP	32,916 (-9.8%)	$1.514M (-1.5%)	0.0%	—	—	COM	898402102
PLCE	CHILDRENS PL INC NEW	12 (-99.8%)	$37 (-99.8%)	0.0%	—	—	COM	168905107
MTH	MERITAGE HOMES CORP	9,500 (-24.0%)	$797K (+3.0%)	0.0%	—	—	CALL	59001A102
SMC	SUMMIT MIDSTREAM CORPORATION	9,371 (-2.4%)	$267K (-8.1%)	0.0%	—	—	COM	86614G101
SMWB	SIMILARWEB LTD	690 (-93.5%)	$4,230 (-84.7%)	0.0%	—	—	COM	M84137104
QDEL	QUIDELORTHO CORP	10,398 (-16.9%)	$182K (-11.4%)	0.0%	—	—	COM	219798105
KEP	KOREA ELEC PWR CORP	1,093 (-57.1%)	$13,225 (-63.6%)	0.0%	—	—	ADR	500631106
VIR	VIR BIOTECHNOLOGY INC	116,276 (-13.7%)	$1.185M (-1.9%)	0.0%	—	—	COM	92764N102
VYX	NCR VOYIX CORPORATION	22,352 (-11.5%)	$183K (+14.2%)	0.0%	—	—	COM	62886E108
SHEN	SHENANDOAH TELECOMMUNICATION	8,324 (-13.3%)	$126K (-15.2%)	0.0%	—	—	COM	82312B106
HLIT	HARMONIC INC	62,441 (-43.8%)	$1.02M (+2.3%)	0.0%	—	—	COM	413160102
VLGEA	VILLAGE SUPER MKT INC	1,475 (-26.4%)	$62,216 (-26.5%)	0.0%	—	—	COM	927107409
CLPR	CLIPPER RLTY INC	57,907 (-2.7%)	$158K (-12.4%)	0.0%	—	—	TRUS	18885T306
NPKI	NPK INTERNATIONAL INC	19,721 (-14.9%)	$314K (-6.6%)	0.0%	—	—	COM	651718504
SB	SAFE BULKERS INC	7,647 (-31.2%)	$48,252 (-31.4%)	0.0%	—	—	COM	Y7388L103
TSBK	TIMBERLAND BANCORP INC	16,808 (-9.4%)	$753K (+3.0%)	0.0%	—	—	COM	887098101
OPLN	OPENLANE INC	16,825 (-27.0%)	$694K (+3.3%)	0.0%	—	—	COM	48238T109
IJS	ISHARES TR	215 (-50.0%)	$29,386 (-42.3%)	0.0%	—	—	FUND	464287879
MCHB	MECHANICS BANCORP	49,965 (-4.6%)	$794K (+2.8%)	0.0%	—	—	COM	43785V102
SNWV	SANUWAVE HEALTH INC	380 (-73.9%)	$3,800 (-84.9%)	0.0%	—	—	COM	80303D305
DLTH	DULUTH HLDGS INC	44,139 (-21.0%)	$198K (+12.1%)	0.0%	—	—	COM	26443V101
WSBF	WATERSTONE FINL INC MD	9,162 (-21.8%)	$190K (-10.1%)	0.0%	—	—	COM	94188P101
FINW	FINWISE BANCORP	4,091 (-19.4%)	$59,320 (-26.3%)	0.0%	—	—	COM	31813A109
IVR	INVESCO MORTGAGE CAPITAL INC	21,931 (-8.9%)	$173K (-10.9%)	0.0%	—	—	TRUS	46131B704
HY	HYSTER-YALE INC	1,518 (-33.7%)	$53,221 (-28.5%)	0.0%	—	—	COM	449172105
OPAD	OFFERPAD SOLUTIONS INC	139 (-99.6%)	$691 (-96.8%)	0.0%	—	—	COM	67623L307
FIP	FTAI INFRASTRUCTURE INC	18,178 (-14.8%)	$84,347 (-19.9%)	0.0%	—	—	COM	35953C106
VUZI	VUZIX CORP	51,617 (-30.1%)	$150K (-12.3%)	0.0%	—	—	COM	92921W300
UNB	UNION BANKSHARES INC	2,913 (-22.6%)	$70,669 (-22.8%)	0.0%	—	—	COM	905400107
AVD	AMERICAN VANGUARD CORP	88,195 (-2.9%)	$247K (+9.2%)	0.0%	—	—	COM	030371108
LMB	LIMBACH HLDGS INC	3,858 (-5.2%)	$297K (-6.5%)	0.0%	—	—	COM	53263P105
WB	WEIBO CORP	1,102 (-66.1%)	$8,000 (-71.9%)	0.0%	—	—	ADR	948596101
VNQ	VANGUARD INDEX FDS	2,495 (-15.1%)	$241K (-7.7%)	0.0%	—	—	FUND	922908553
OABI	OMNIAB INC	26,469 (-8.0%)	$65,114 (+44.2%)	0.0%	—	—	COM	68218J103
EML	EASTERN CO	217 (-83.0%)	$6,044 (-76.7%)	0.0%	—	—	COM	276317104
BKU	BANKUNITED INC	94,370 (-7.2%)	$4.572M (-0.4%)	0.0%	—	—	COM	06652K103
ACNB	ACNB CORP	1,474 (-34.2%)	$87,527 (-18.4%)	0.0%	—	—	COM	000868109
JYNT	JOINT CORP	10,735 (-16.6%)	$94,254 (-17.3%)	0.0%	—	—	COM	47973J102
FCBC	FIRST CMNTY BANKSHARES INC V	10,506 (-10.3%)	$467K (-4.0%)	0.0%	—	—	COM	31983A103
PERI	PERION NETWORK LTD	22,975 (-5.3%)	$223K (-8.0%)	0.0%	—	—	COM	M78673114
MFIN	MEDALLION FINANCIAL CORP	14,785 (-3.8%)	$151K (+14.7%)	0.0%	—	—	COM	583928106
ACIC	AMERICAN COASTAL INS CORP	3,027 (-35.4%)	$33,601 (-36.2%)	0.0%	—	—	COM	910710102
LEGH	LEGACY HOUSING CORP	1,587 (-46.5%)	$41,690 (-31.3%)	0.0%	—	—	COM	52472M101
THRM	GENTHERM INC	12,223 (-22.1%)	$417K (-4.3%)	0.0%	—	—	COM	37253A103
OVBC	OHIO VY BANC CORP	1,974 (-17.2%)	$85,731 (-18.0%)	0.0%	—	—	COM	677719106
EVI	EVI INDS INC	884 (-42.9%)	$13,067 (-59.0%)	0.0%	—	—	COM	26929N102
PFIS	PEOPLES FINL SVCS CORP	1,372 (-33.4%)	$91,060 (-17.1%)	0.0%	—	—	COM	711040105
EWT	ISHARES INC	653 (-48.3%)	$70,923 (-20.9%)	0.0%	—	—	FUND	46434G772
CTKB	CYTEK BIOSCIENCES INC	19,606 (-18.8%)	$86,853 (-17.7%)	0.0%	—	—	COM	23285D109
AII	AMERICAN INTEGRITY INS GROUP	17,575 (-3.1%)	$331K (-5.3%)	0.0%	—	—	COM	026948109
GDOT	GREEN DOT CORP	8,641 (-28.3%)	$117K (-13.7%)	0.0%	—	—	COM	39304D102
LTC	LTC PPTYS INC	13,371 (-6.7%)	$514K (-3.5%)	0.0%	—	—	TRUS	502175102
MDU	MDU RES GROUP INC	152,516 (-1.7%)	$3.235M (+0.6%)	0.0%	—	—	COM	552690109
AGIO	AGIOS PHARMACEUTICALS INC	48,300 (-7.9%)	$1.792M (+1.0%)	0.0%	—	—	COM	00847X104
SBSI	SOUTHSIDE BANCSHARES INC	9,958 (-16.0%)	$350K (-5.0%)	0.0%	—	—	COM	84470P109
HAIN	HAIN CELESTIAL GROUP INC	71,687 (-14.3%)	$40,160 (-31.2%)	0.0%	—	—	COM	405217100
PNBK	PATRIOT NATL BANCORP INC	3,944 (-76.5%)	$3,776 (-82.6%)	0.0%	—	—	COM	70336F203
MSDL	MORGAN STANLEY DIRECT LENDIN	147 (-89.7%)	$2,223 (-88.9%)	0.0%	—	—	COM	61774A103
BELFA	BEL FUSE INC	260 (-19.3%)	$75,720 (+30.5%)	0.0%	—	—	COM	077347201
FNKO	FUNKO INC	7,210 (-8.4%)	$42,395 (+70.9%)	0.0%	—	—	COM	361008105
LVWR	LIVEWIRE GROUP INC	780 (-92.9%)	$873 (-95.2%)	0.0%	—	—	COM	53838J105
STGW	STAGWELL INC	15,116 (-26.7%)	$112K (-13.4%)	0.0%	—	—	COM	85256A109
INV	INNVENTURE INC	44,374 (-28.4%)	$225K (-7.1%)	0.0%	—	—	COM	45784M108
AVNW	AVIAT NETWORKS INC	1,873 (-27.9%)	$41,580 (-29.2%)	0.0%	—	—	COM	05366Y201
MAGN	MAGNERA CORP	5,446 (-36.0%)	$63,991 (-21.0%)	0.0%	—	—	COM	55939A107
ATYR	ATYR PHARMA INC	31,029 (-31.2%)	$18,518 (-47.4%)	0.0%	—	—	COM	002120202
CMTG	CLAROS MTG TR INC	19,555 (-25.5%)	$45,954 (-26.4%)	0.0%	—	—	TRUS	18270D106
CVRX	CVRX INC	2,348 (-21.8%)	$12,068 (-57.5%)	0.0%	—	—	COM	126638105
GEF/B	GREIF INC	729 (-24.4%)	$68,191 (-19.2%)	0.0%	—	—	COM	397624206
GWRS	GLOBAL WTR RES INC	28,008 (-2.9%)	$203K (-7.4%)	0.0%	—	—	COM	379463102
BRT	BRT APARTMENTS CORP	12,456 (-5.2%)	$191K (+9.2%)	0.0%	—	—	TRUS	055645303
TKNO	ALPHA TEKNOVA INC	6,117 (-5.0%)	$34,744 (+86.6%)	0.0%	—	—	COM	02080L102
BTMD	BIOTE CORP	39,038 (-8.6%)	$73,783 (+27.9%)	0.0%	—	—	COM	090683103
MATW	MATTHEWS INTL CORP	4,910 (-14.5%)	$132K (-10.8%)	0.0%	—	—	COM	577128101
VAL/WS	VALARIS LTD	1,157 (-27.9%)	$9,696 (-62.2%)	0.0%	—	—	WARR	G9460G119
ALX	ALEXANDERS INC	321 (-27.4%)	$88,455 (-15.3%)	0.0%	—	—	TRUS	014752109
CLYM	CLIMB BIO INC	26,924 (-45.0%)	$351K (+4.7%)	0.0%	—	—	COM	28658R106
MYGN	MYRIAD GENETICS INC	49,867 (-25.3%)	$285K (-5.3%)	0.0%	—	—	COM	62855J104
PLSE	PULSE BIOSCIENCES INC	3,168 (-5.1%)	$87,848 (+21.9%)	0.0%	—	—	COM	74587B101
PCYO	PURE CYCLE CORP	3,007 (-36.7%)	$32,206 (-32.7%)	0.0%	—	—	COM	746228303
TJAN	INNOVATOR ETFS TRUST	5,229 (-12.9%)	$147K (-9.5%)	0.0%	—	—	FUND	45784N825
ESCA	ESCALADE INC	1,289 (-44.2%)	$24,208 (-38.9%)	0.0%	—	—	COM	296056104
NEGG	NEWEGG COMMERCE INC	583 (-3.3%)	$9,550 (-61.7%)	0.0%	—	—	COM	G6483G209
PSFE	PAYSAFE LIMITED	5,083 (-35.0%)	$37,970 (-28.7%)	0.0%	—	—	COM	G6964L206
JFB	JFB CONSTR HLDGS	390 (-86.0%)	$1,876 (-89.0%)	0.0%	—	—	COM	46658E107
MCFT	MASTERCRAFT BOAT HLDGS INC	5,256 (-10.7%)	$136K (+12.4%)	0.0%	—	—	COM	57637H103
TSSI	TSS INC DEL	10,513 (-5.2%)	$129K (-10.3%)	0.0%	—	—	COM	87288V101
CLMB	CLIMB GLOBAL SOLUTIONS INC	13,668 (-10.4%)	$317K (+4.9%)	0.0%	—	—	COM	946760105
ESRT	EMPIRE ST RLTY TR INC	27,858 (-12.5%)	$151K (-8.9%)	0.0%	—	—	TRUS	292104106
DSGR	DISTRIBUTION SOLUTIONS GRP I	1,282 (-32.5%)	$35,064 (-29.6%)	0.0%	—	—	COM	520776105
CURI	CURIOSITYSTREAM INC	41,943 (-1.7%)	$112K (-11.6%)	0.0%	—	—	COM	23130Q107
CBFV	CB FINL SVCS INC	8,205 (-5.4%)	$311K (+4.9%)	0.0%	—	—	COM	12479G101
ACCO	ACCO BRANDS CORP	14,948 (-5.8%)	$62,184 (+30.7%)	0.0%	—	—	COM	00081T108
CBNK	CAPITAL BANCORP INC MD	1,528 (-33.4%)	$53,662 (-21.3%)	0.0%	—	—	COM	139737100
CASS	CASS INFORMATION SYS INC	1,582 (-27.2%)	$81,189 (-15.1%)	0.0%	—	—	COM	14808P109
NAK	NORTHERN DYNASTY MINERALS LT	21,638 (-45.9%)	$41,545 (-25.8%)	0.0%	—	—	COM	66510M204
TTEC	TTEC HLDGS INC	17,508 (-9.3%)	$33,965 (-29.6%)	0.0%	—	—	COM	89854H102
BLMN	BLOOMIN BRANDS INC	13,467 (-47.1%)	$123K (-10.4%)	0.0%	—	—	COM	094235108
SKIN	SKINHEALTH SYSTEMS INC	6,910 (-67.6%)	$4,786 (-74.8%)	0.0%	—	—	COM	88331L108
JETS	ETF SER SOLUTIONS	7,089 (-21.1%)	$235K (+6.4%)	0.0%	—	—	FUND	26922A842
ADV	ADVANTAGE SOLUTIONS INC	784 (-15.8%)	$33,900 (+72.3%)	0.0%	—	—	COM	00791N201
HNVR	HANOVER BANCORP INC	12,268 (-2.6%)	$286K (+5.2%)	0.0%	—	—	COM	410709109
ARI	APOLLO COML REAL ESTATE FIN	24,791 (-6.1%)	$265K (-5.0%)	0.0%	—	—	TRUS	03762U105
GENC	GENCOR INDS INC	19,129 (-4.1%)	$285K (-4.6%)	0.0%	—	—	COM	368678108
FRPH	FRP HLDGS INC	7,257 (-5.2%)	$181K (+8.2%)	0.0%	—	—	COM	30292L107
III	INFORMATION SVCS GROUP INC	69,263 (-1.8%)	$285K (+5.1%)	0.0%	—	—	COM	45675Y104
WD	WALKER &amp DUNLOP INC	6,051 (-15.4%)	$331K (+4.3%)	0.0%	—	—	COM	93148P102
VOXR	VOX ROYALTY CORP	19,618 (-3.3%)	$92,794 (-12.7%)	0.0%	—	—	COM	92919F103
HLLY	HOLLEY INC	11,573 (-17.3%)	$29,510 (-31.3%)	0.0%	—	—	COM	43538H103
OLP	ONE LIBERTY PPTYS INC	2,552 (-27.6%)	$62,320 (-17.6%)	0.0%	—	—	TRUS	682406103
SVV	SAVERS VALUE VLG INC	5,575 (-40.2%)	$56,252 (-18.9%)	0.0%	—	—	COM	80517M109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	40,736 (-8.1%)	$722K (+1.8%)	0.0%	—	—	COM	31931U102
VDE	VANGUARD WORLD FD	18 (-79.8%)	$2,702 (-82.5%)	0.0%	—	—	FUND	92204A306
EPM	EVOLUTION PETE CORP	9,017 (-9.4%)	$33,182 (-27.2%)	0.0%	—	—	COM	30049A107
CLAR	CLARUS CORP NEW	1,730 (-73.6%)	$5,449 (-69.4%)	0.0%	—	—	COM	18270P109
CGNT	COGNYTE SOFTWARE LTD	3,979 (-31.8%)	$34,936 (-26.1%)	0.0%	—	—	COM	M25133105
RWO	SPDR INDEX SHS FDS	31,371 (-7.2%)	$1.559M (+0.8%)	0.0%	—	—	FUND	78463X749
PDLB	PONCE FINANCIAL GROUP INC	3,114 (-30.0%)	$62,094 (-16.5%)	0.0%	—	—	COM	732344106
HFFG	HF FOODS GROUP INC	2,404 (-71.5%)	$3,389 (-78.3%)	0.0%	—	—	COM	40417F109
ELVR	ELEVRA LITHIUM LTD	1,651 (-3.1%)	$113K (+12.2%)	0.0%	—	—	ADR	805700101
PKE	PARK AEROSPACE CORP	2,851 (-19.3%)	$109K (+12.4%)	0.0%	—	—	COM	70014A104
FTLF	FITLIFE BRANDS INC	233 (-77.2%)	$2,565 (-82.3%)	0.0%	—	—	COM	33817P405
MSEX	MIDDLESEX WTR CO	3,076 (-13.3%)	$173K (-6.5%)	0.0%	—	—	COM	596680108
LIT	GLOBAL X FDS	1,380 (-14.4%)	$108K (-9.9%)	0.0%	—	—	FUND	37954Y855
CRDF	CARDIFF ONCOLOGY INC	5,407 (-53.7%)	$7,029 (-62.8%)	0.0%	—	—	COM	14147L108
TRC	TEJON RANCH CO	3,369 (-15.2%)	$63,000 (-15.8%)	0.0%	—	—	COM	879080109
SABR	SABRE CORP	43,438 (-38.6%)	$90,785 (-11.5%)	0.0%	—	—	COM	78573M104
RMBI	RICHMOND MUT BANCORPORATION	10,599 (-8.2%)	$168K (+7.5%)	0.0%	—	—	COM	76525P100
AIRJ	AIRJOULE TECHNOLOGIES CORP	5,212 (-23.9%)	$28,874 (+68.0%)	0.0%	—	—	COM	612160101
TRAK	REPOSITRAK INC	10,709 (-4.0%)	$96,381 (+13.7%)	0.0%	—	—	COM	700215304
OPY	OPPENHEIMER HLDGS INC	177 (-47.8%)	$18,681 (-38.2%)	0.0%	—	—	COM	683797104
SRBK	SR BANCORP INC	1,067 (-44.5%)	$20,998 (-35.3%)	0.0%	—	—	COM	85227J106
VIRC	VIRCO MFG CO	490 (-78.9%)	$3,008 (-78.9%)	0.0%	—	—	COM	927651109
ZGN	ERMENEGILDO ZEGNA N V	8,261 (-27.5%)	$108K (-9.4%)	0.0%	—	—	COM	N30577105
XDEC	FIRST TR EXCHNG TRADED FD VI	3,699 (-12.1%)	$158K (-6.6%)	0.0%	—	—	FUND	33740U786
NVEC	NVE CORP	753 (-27.0%)	$78,727 (+16.5%)	0.0%	—	—	COM	629445206
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,185 (-12.0%)	$17,538 (-38.4%)	0.0%	—	—	COM	91388P105
FVCB	FVCBANKCORP INC	4,533 (-23.7%)	$79,328 (-12.1%)	0.0%	—	—	COM	36120Q101
MED	MEDIFAST INC	825 (-57.2%)	$8,753 (-55.4%)	0.0%	—	—	COM	58470H101
GAIA	GAIA INC NEW	3,741 (-44.5%)	$7,857 (-57.9%)	0.0%	—	—	COM	36269P104
ACHV	ACHIEVE LIFE SCIENCE INC	19,994 (-58.4%)	$131K (-7.6%)	0.0%	—	—	COM	004468500
INNV	INNOVAGE HLDG CORP	3,606 (-9.7%)	$42,731 (+33.4%)	0.0%	—	—	COM	45784A104
RICK	RCI HOSPITALITY HLDGS INC	3,867 (-7.1%)	$106K (+11.2%)	0.0%	—	—	COM	74934Q108
SKYE	SKYE BIOSCIENCE INC	655 (-96.4%)	$455 (-95.9%)	0.0%	—	—	COM	83086J200
INSG	INSEEGO CORP	1,675 (-33.2%)	$17,303 (-37.9%)	0.0%	—	—	COM	45782B302
RMAX	RE/MAX HLDGS INC	3,301 (-13.5%)	$32,547 (+48.1%)	0.0%	—	—	COM	75524W108
DXPE	DXP ENTERPRISES INC	1,978 (-19.7%)	$334K (-3.1%)	0.0%	—	—	COM	233377407
AOUT	AMERICAN OUTDOOR BRANDS INC	1,317 (-52.6%)	$15,462 (-40.5%)	0.0%	—	—	COM	02875D109
OEC	ORION S.A.	10,533 (-14.6%)	$69,834 (-12.9%)	0.0%	—	—	COM	L72967109
LFT	LUMENT FINANCE TRUST INC	4,148 (-63.0%)	$3,816 (-73.0%)	0.0%	—	—	TRUS	55025L108
RGCO	RGC RES INC	1,455 (-28.7%)	$34,775 (-22.7%)	0.0%	—	—	COM	74955L103
ACU	ACME UTD CORP	585 (-31.1%)	$27,916 (-26.8%)	0.0%	—	—	COM	004816104
BWFG	BANKWELL FINL GROUP INC	14,940 (-16.4%)	$878K (+1.2%)	0.0%	—	—	COM	06654A103
KFS	KINGSWAY CORP	3,170 (-23.1%)	$33,031 (-23.2%)	0.0%	—	—	COM	496904202
LAKE	LAKELAND INDS INC	588 (-70.3%)	$6,286 (-61.3%)	0.0%	—	—	COM	511795106
NC	NACCO INDS INC	811 (-16.4%)	$40,590 (-19.5%)	0.0%	—	—	COM	629579103
NECB	NORTHEAST CMNTY BANCORP INC	10,846 (-11.3%)	$301K (+3.4%)	0.0%	—	—	COM	664121100
—	DRAFTKINGS INC NEW	60,000 (-17.8%)	$55,869 (-14.8%)	0.0%	—	—	BOND	26142RAB0
STXS	STEREOTAXIS INC	66,940 (-1.3%)	$115K (-7.7%)	0.0%	—	—	COM	85916J409
FLXS	FLEXSTEEL INDS INC	604 (-23.4%)	$44,986 (+26.9%)	0.0%	—	—	COM	339382103
SIXF	AIM ETF PRODUCTS TRUST	399 (-45.8%)	$13,594 (-41.2%)	0.0%	—	—	FUND	00888H679
ARQ	ARQ INC	2,162 (-63.2%)	$5,513 (-63.3%)	0.0%	—	—	COM	00770C101
KGEI	KOLIBRI GLOBAL ENERGY INC	6,063 (-16.2%)	$30,193 (-24.0%)	0.0%	—	—	COM	50043K406
ECBK	ECB BANCORP INC	1,433 (-37.3%)	$28,775 (-24.8%)	0.0%	—	—	COM	26828M106
ZIM	ZIM INTEGRATED SHIPPING SERV	1 (-99.7%)	$26 (-99.7%)	0.0%	—	—	COM	M9T951109
DOCT	FIRST TR EXCHNG TRADED FD VI	4,195 (-2.3%)	$196K (+5.0%)	0.0%	—	—	FUND	33740F672
QTRX	QUANTERIX CORP	15,805 (-5.6%)	$68,278 (+15.8%)	0.0%	—	—	COM	74766Q101
ATLO	AMES NATL CORP	1,167 (-24.7%)	$34,555 (-21.0%)	0.0%	—	—	COM	031001100
GJUL	FIRST TR EXCHNG TRADED FD VI	4,720 (-1.9%)	$205K (+4.7%)	0.0%	—	—	FUND	33740U661
CSPI	CSP INC	411 (-71.4%)	$3,263 (-73.7%)	0.0%	—	—	COM	126389105
ONIT	ONITY GROUP INC	1,233 (-16.7%)	$49,012 (-15.7%)	0.0%	—	—	COM	675746606
SRZN	SURROZEN INC	1,767 (-6.4%)	$45,854 (-16.6%)	0.0%	—	—	COM	86889P208
SKT	TANGER INC	41,301 (-13.4%)	$1.63M (+0.6%)	0.0%	—	—	TRUS	875465106
RBB	RBB BANCORP	2,134 (-32.6%)	$58,503 (-13.5%)	0.0%	—	—	COM	74930B105
SFBC	SOUND FINL BANCORP INC	2,996 (-5.2%)	$129K (-6.6%)	0.0%	—	—	COM	83607A100
KRMD	KORU MEDICAL SYSTEMS INC	6,563 (-22.5%)	$27,564 (-24.6%)	0.0%	—	—	COM	759910102
IMA	IMAGENEBIO INC	10,797 (-1.5%)	$63,702 (+16.3%)	0.0%	—	—	COM	45175G207
ACNT	ASCENT INDUSTRIES CO	17,289 (-8.3%)	$260K (+3.5%)	0.0%	—	—	COM	871565107
LNSR	LENSAR INC	457 (-76.3%)	$2,610 (-77.3%)	0.0%	—	—	COM	52634L108
CMT	CORE MOLDING TECHNOLOGIES IN	3,092 (-15.4%)	$72,972 (-10.8%)	0.0%	—	—	COM	218683100
SMHI	SEACOR MARINE HLDGS INC	27,759 (-2.3%)	$212K (+4.4%)	0.0%	—	—	COM	78413P101
PPHC	PUBLIC POL HLDG CO INC	581 (-42.0%)	$4,306 (-67.1%)	0.0%	—	—	COM	744430208
VABK	VIRGINIA NATL BK CHRLOTSVLE	662 (-33.7%)	$29,379 (-23.0%)	0.0%	—	—	COM	928031103
HSTM	HEALTHSTREAM INC	3,659 (-16.7%)	$99,708 (+9.6%)	0.0%	—	—	COM	42222N103
WHG	WESTWOOD HLDGS GROUP INC	1,917 (-30.5%)	$36,730 (-19.1%)	0.0%	—	—	COM	961765104
LFCR	LIFECORE BIOMEDICAL INC	7,935 (-10.5%)	$41,659 (+26.3%)	0.0%	—	—	COM	514766104
ASUR	ASURE SOFTWARE INC	3,751 (-16.0%)	$29,783 (-22.4%)	0.0%	—	—	COM	04649U102
TTGT	TECHTARGET INC	22,543 (-2.5%)	$81,155 (-9.6%)	0.0%	—	—	COM	87874R308
DJCO	DAILY JOURNAL CORP	224 (-24.6%)	$135K (-6.0%)	0.0%	—	—	COM	233912104
INGN	INOGEN INC	42,607 (-1.1%)	$275K (+3.2%)	0.0%	—	—	COM	45780L104
RPT	RITHM PPTY TR INC	1,080 (-40.0%)	$15,552 (-35.4%)	0.0%	—	—	TRUS	38983D854
ZVIA	ZEVIA PBC	3,282 (-72.1%)	$5,350 (-61.2%)	0.0%	—	—	COM	98955K104
WEYS	WEYCO GROUP INC	949 (-33.5%)	$37,324 (-18.4%)	0.0%	—	—	COM	962149100
BLND	BLEND LABS INC	120,818 (-4.4%)	$207K (-3.9%)	0.0%	—	—	COM	09352U108
ALCO	ALICO INC	914 (-18.2%)	$37,812 (-18.0%)	0.0%	—	—	COM	016230104
OPK	OPKO HEALTH INC	99,596 (-28.0%)	$149K (-5.2%)	0.0%	—	—	COM	68375N103
ABAT	AMERICAN BATTERY TECHNOLOGY	20,641 (-13.6%)	$58,414 (-12.4%)	0.0%	—	—	COM	02451V309
FENC	FENNEC PHARMACEUTICALS INC	4,354 (-30.6%)	$46,806 (+21.3%)	0.0%	—	—	COM	31447P100
SFIX	STITCH FIX INC	44,867 (-22.9%)	$184K (-4.2%)	0.0%	—	—	COM	860897107
MPAA	MOTORCAR PTS AMER INC	1,588 (-45.9%)	$24,328 (-25.1%)	0.0%	—	—	COM	620071100
BKD	BROOKDALE SR LIVING INC	59,637 (-14.3%)	$960K (+0.9%)	0.0%	—	—	COM	112463104
ARKK	ARK ETF TR	797 (-25.7%)	$64,414 (-11.2%)	0.0%	—	—	FUND	00214Q104
DCGO	DOCGO INC	5,300 (-69.0%)	$2,736 (-74.6%)	0.0%	—	—	COM	256086109
REFI	CHICAGO ATLANTIC REAL ESTATE	2,815 (-16.5%)	$30,177 (-20.9%)	0.0%	—	—	TRUS	167239102
BPRN	PRINCETON BANCORP INC	5,105 (-7.2%)	$194K (+4.3%)	0.0%	—	—	COM	74179A107
RELL	RICHARDSON ELECTRS LTD	1,962 (-26.8%)	$37,297 (+27.1%)	0.0%	—	—	COM	763165107
DBI	DESIGNER BRANDS INC	4,651 (-24.4%)	$27,115 (-22.6%)	0.0%	—	—	COM	250565108
GLSI	GREENWICH LIFESCIENCES INC	850 (-26.7%)	$19,941 (-28.4%)	0.0%	—	—	COM	396879108
XPER	XPERI INC	8,997 (-38.5%)	$74,045 (-9.6%)	0.0%	—	—	COM	98423J101
SLSN	SOLESENCE INC	19,807 (-16.0%)	$14,558 (-34.9%)	0.0%	—	—	COM	630079101
UBS	UBS GROUP AG	310 (-47.5%)	$15,364 (-33.5%)	0.0%	—	—	COM	H42097107
HDSN	HUDSON TECHNOLOGIES INC	5,812 (-16.8%)	$33,362 (-18.8%)	0.0%	—	—	COM	444144109
CMDB	COSTAMARE BULKERS HLDGS LTD	6,791 (-5.9%)	$119K (+6.9%)	0.0%	—	—	COM	Y2001C101
LINC	LINCOLN EDL SVCS CORP	7,803 (-16.8%)	$389K (+2.0%)	0.0%	—	—	COM	533535100
BWB	BRIDGEWATER BANCSHARES INC	4,174 (-22.6%)	$87,821 (-7.9%)	0.0%	—	—	COM	108621103
FSP	FRANKLIN STR PPTYS CORP	9,205 (-50.1%)	$4,741 (-61.3%)	0.0%	—	—	TRUS	35471R106
MDWD	MEDIWOUND LTD	1,732 (-14.8%)	$25,461 (-22.3%)	0.0%	—	—	COM	M68830112
SUNS	SUNRISE RLTY TR INC	13,860 (-9.0%)	$109K (-6.3%)	0.0%	—	—	TRUS	867981102
MLPX	GLOBAL X FDS	33 (-74.8%)	$2,431 (-74.9%)	0.0%	—	—	FUND	37954Y293
LOVE	LOVESAC CO	9,873 (-7.4%)	$165K (+4.6%)	0.0%	—	—	COM	54738L109
PRCH	PORCH GROUP INC	34,788 (-53.0%)	$523K (-1.3%)	0.0%	—	—	COM	733245104
CXDO	CREXENDO INC	10,738 (-9.4%)	$80,213 (+9.7%)	0.0%	—	—	COM	226552107
EVGO	EVGO INC	54,040 (-3.4%)	$103K (+7.3%)	0.0%	—	—	COM	30052F100
UTMD	UTAH MED PRODS INC	881 (-19.3%)	$60,772 (-10.2%)	0.0%	—	—	COM	917488108
SNBR	SLEEP NUMBER CORP	431 (-88.8%)	$10 (-99.9%)	0.0%	—	—	COM	83125X103
GCO	GENESCO INC	1,380 (-25.2%)	$46,603 (-12.8%)	0.0%	—	—	COM	371532102
MRDN	MERIDIAN HOLDINGS INC	1,260 (-15.0%)	$17,539 (+63.8%)	0.0%	—	—	COM	381098409
RCEL	AVITA MEDICAL INC	755 (-71.8%)	$3,118 (-68.6%)	0.0%	—	—	COM	05380C102
OVLY	OAK VY BANCORP OAKDALE CALIF	16,981 (-5.0%)	$573K (-1.2%)	0.0%	—	—	COM	671807105
BEEP	MOBILE INFRASTRUCTURE CORP	621 (-81.8%)	$857 (-88.8%)	0.0%	—	—	COM	60739N101
NODK	NI HLDGS INC	2,732 (-2.6%)	$42,920 (+18.7%)	0.0%	—	—	COM	65342T106
PCB	PCB BANCORP	1,292 (-33.0%)	$36,654 (-15.4%)	0.0%	—	—	COM	69320M109
KLC	KINDERCARE LEARNING COMPANIE	4,456 (-20.4%)	$18,938 (+53.7%)	0.0%	—	—	COM	49456W105
HUMA	HUMACYTE INC	39,680 (-1.2%)	$30,966 (+27.1%)	0.0%	—	—	COM	44486Q103
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	3,888 (-54.8%)	$184K (-3.4%)	0.0%	—	—	COM	G6331P104
BSRR	SIERRA BANCORP	3,640 (-20.2%)	$148K (-4.1%)	0.0%	—	—	COM	82620P102
SVCO	SILVACO GROUP INC	2,528 (-56.6%)	$34,861 (-15.4%)	0.0%	—	—	COM	82728C102
CYH	COMMUNITY HEALTH SYS INC NEW	29,590 (-17.3%)	$98,829 (-6.0%)	0.0%	—	—	COM	203668108
WHD	CACTUS INC	12,249 (-8.5%)	$628K (-1.0%)	0.0%	—	—	COM	127203107
CIX	COMPX INTL INC	5,817 (-1.9%)	$145K (+4.5%)	0.0%	—	—	COM	20563P101
XMAR	FIRST TR EXCHNG TRADED FD VI	4,589 (-8.2%)	$196K (-3.1%)	0.0%	—	—	FUND	33740F474
PRT	PERMROCK ROYALTY TRUST	1,970 (-38.8%)	$4,413 (-58.5%)	0.0%	—	—	TRUS	714254109
ACR	ACRES COMMERCIAL REALTY CORP	878 (-22.2%)	$15,620 (-28.4%)	0.0%	—	—	TRUS	00489Q102
JOUT	JOHNSON OUTDOORS INC	1,452 (-7.5%)	$66,849 (-8.5%)	0.0%	—	—	COM	479167108
MLAB	MESA LABS INC	829 (-17.3%)	$82,527 (-6.9%)	0.0%	—	—	COM	59064R109
AJUL	INNOVATOR ETFS TRUST	5,905 (-6.7%)	$178K (-3.2%)	0.0%	—	—	FUND	45783Y236
CHCT	COMMUNITY HEALTHCARE TR INC	4,124 (-19.4%)	$75,388 (-7.3%)	0.0%	—	—	TRUS	20369C106
CODI	COMPASS DIVERSIFIED	10,046 (-21.9%)	$107K (+5.9%)	0.0%	—	—	COM	20451Q104
CRCT	CRICUT INC	6,953 (-28.5%)	$30,525 (-16.0%)	0.0%	—	—	COM	22658D100
HPK	HIGHPEAK ENERGY INC	24,786 (-4.5%)	$173K (-3.2%)	0.0%	—	—	COM	43114Q105
JACK	JACK IN THE BOX INC	2,819 (-29.8%)	$44,568 (+14.9%)	0.0%	—	—	COM	466367109
DOUG	DOUGLAS ELLIMAN INC	10,657 (-28.9%)	$18,864 (-23.3%)	0.0%	—	—	COM	25961D105
WALD	WALDENCAST PLC	3,037 (-73.8%)	$5,345 (-51.4%)	0.0%	—	—	COM	G9503X103
RPC	RIDGEPOST CAP INC	9,202 (-14.4%)	$72,419 (-7.2%)	0.0%	—	—	COM	69376K106
ISPR	ISPIRE TECHNOLOGY INC	942 (-74.0%)	$1,055 (-84.1%)	0.0%	—	—	COM	46501C100
RBKB	RHINEBECK BANCORP INC	793 (-36.7%)	$13,727 (-29.0%)	0.0%	—	—	COM	762093102
NXDT	NEXPOINT DIVERSIFIED REL ET	5,565 (-24.6%)	$28,882 (-16.2%)	0.0%	—	—	TRUS	65340G205
KRO	KRONOS WORLDWIDE INC	3,348 (-17.7%)	$21,194 (-20.7%)	0.0%	—	—	COM	50105F105
ACTG	ACACIA RESH CORP	5,621 (-14.7%)	$26,194 (-17.4%)	0.0%	—	—	COM	003881307
AREN	THE ARENA GROUP HOLDINGS INC	511 (-81.3%)	$424 (-92.8%)	0.0%	—	—	COM	040044109
OFLX	OMEGA FLEX INC	2,072 (-8.8%)	$65,040 (-7.7%)	0.0%	—	—	COM	682095104
PLX	PROTALIX BIOTHERAPEUTICS INC	11,490 (-22.5%)	$26,771 (-16.8%)	0.0%	—	—	COM	74365A309
SNFCA	SECURITY NATL FINL CORP	38,924 (-3.5%)	$377K (-1.4%)	0.0%	—	—	COM	814785309
LZM	LIFEZONE METALS LIMITED	17,496 (-6.0%)	$67,884 (+8.6%)	0.0%	—	—	COM	G5568L109
ACTU	ACTUATE THERAPEUTICS INC	421 (-80.7%)	$645 (-89.2%)	0.0%	—	—	COM	005083100
SILA	SILA REALTY TRUST INC	10,989 (-23.2%)	$334K (-1.6%)	0.0%	—	—	TRUS	146280508
IMCR	IMMUNOCORE HLDGS PLC	29,517 (-4.5%)	$937K (+0.6%)	0.0%	—	—	ADR	45258D105
RBBN	RIBBON COMMUNICATIONS INC	94,499 (-7.2%)	$221K (+2.4%)	0.0%	—	—	COM	762544104
DERM	JOURNEY MED CORP	2,324 (-49.7%)	$16,454 (-24.1%)	0.0%	—	—	COM	48115J109
PMTS	CPI CARD GROUP INC	1,217 (-12.7%)	$25,289 (+25.0%)	0.0%	—	—	COM	12634H200
ONEW	ONEWATER MARINE INC	6,560 (-10.0%)	$73,931 (+7.3%)	0.0%	—	—	COM	68280L101
CFFI	C &amp F FINL CORP	1,334 (-4.3%)	$107K (+5.0%)	0.0%	—	—	COM	12466Q104
SKYH	SKY HARBOUR GROUP CORPORATIO	3,763 (-13.7%)	$37,027 (-11.8%)	0.0%	—	—	COM	83085C107
PAL	PROFICIENT AUTO LOGISTICS IN	22,839 (-3.5%)	$156K (-3.1%)	0.0%	—	—	COM	74317M104
SWIM	LATHAM GROUP INC	8,409 (-23.9%)	$54,406 (-8.3%)	0.0%	—	—	COM	51819L107
TBBB	BBB FOODS INC	4,597 (-17.2%)	$192K (-2.5%)	0.0%	—	—	COM	G0896C103
BNTC	BENITEC BIOPHARMA INC	3,415 (-11.0%)	$45,694 (+11.9%)	0.0%	—	—	COM	08205P209
MD	PEDIATRIX MEDICAL GROUP INC	37,544 (-15.1%)	$951K (+0.5%)	0.0%	—	—	COM	58502B106
HIPO	HIPPO HLDGS INC	2,933 (-12.8%)	$82,887 (-5.4%)	0.0%	—	—	COM	433539202
OPAL	OPAL FUELS INC	3,671 (-27.9%)	$8,076 (-37.0%)	0.0%	—	—	COM	68347P103
FRST	PRIMIS FINANCIAL CORP	3,104 (-25.8%)	$50,813 (-8.5%)	0.0%	—	—	COM	74167B109
SIEB	SIEBERT FINL CORP	654 (-78.3%)	$1,079 (-81.4%)	0.0%	—	—	COM	826176109
RCKY	ROCKY BRANDS INC	1,141 (-14.7%)	$47,055 (-9.1%)	0.0%	—	—	COM	774515100
NRDY	NERDY INC	3,799 (-61.9%)	$3,480 (-57.3%)	0.0%	—	—	COM	64081V109
CRNC	CERENCE INC	6,730 (-40.7%)	$76,184 (+6.4%)	0.0%	—	—	COM	156727109
KG	KESTREL GROUP LTD	112 (-78.3%)	$1,008 (-81.9%)	0.0%	—	—	COM	G5260K102
DDFS	INNOVATOR ETFS TRUST	1,158 (-18.5%)	$25,441 (-15.2%)	0.0%	—	—	FUND	45784N486
VSEC	VSE CORP	9,946 (-19.5%)	$2.273M (-0.2%)	0.0%	—	—	COM	918284100
ALDX	ALDEYRA THERAPEUTICS INC	5,769 (-41.8%)	$12,288 (-26.6%)	0.0%	—	—	COM	01438T106
BATRA	ATLANTA BRAVES HLDGS INC	988 (-9.0%)	$55,634 (+8.6%)	0.0%	—	—	COM	047726104
EGHT	8X8 INC NEW	192,303 (-4.2%)	$329K (-1.3%)	0.0%	—	—	COM	282914100
UNG	UNITED STS NAT GAS FD LP	3,455 (-9.7%)	$40,493 (-9.8%)	0.0%	—	—	FUND	912318409
ELDN	ELEDON PHARMACEUTICALS INC	11,889 (-13.9%)	$46,843 (+10.1%)	0.0%	—	—	COM	28617K101
USAU	U S GOLD CORP	2,391 (-11.1%)	$36,654 (-10.3%)	0.0%	—	—	COM	90291C201
IKT	INHIBIKASE THERAPEUTICS INC	19,725 (-7.6%)	$40,042 (+11.6%)	0.0%	—	—	COM	45719W205
DDTL	INNOVATOR ETFS TRUST	1,921 (-14.4%)	$42,262 (-9.0%)	0.0%	—	—	FUND	45784N510
SI	SHOULDER INNOVATIONS INC	1,770 (-19.0%)	$35,895 (+13.1%)	0.0%	—	—	COM	82537J108
NWFL	NORWOOD FINANCIAL CORP	2,068 (-2.6%)	$66,488 (+6.5%)	0.0%	—	—	COM	669549107
MLP	MAUI LD &amp PINEAPPLE INC	809 (-32.2%)	$14,383 (-21.7%)	0.0%	—	—	COM	577345101
SLND	SOUTHLAND HLDGS INC	808 (-76.5%)	$536 (-88.0%)	0.0%	—	—	COM	84445C100
PBFS	PIONEER BANCORP INC MD	1,396 (-29.9%)	$23,830 (-14.0%)	0.0%	—	—	COM	723561106
USGO	US GOLDMINING INC	332 (-41.2%)	$2,698 (-58.9%)	0.0%	—	—	COM	90291W108
EVEX	EVE HLDG INC	16,269 (-9.7%)	$40,835 (-8.7%)	0.0%	—	—	COM	29970N104
JILL	J JILL INC	852 (-43.7%)	$13,521 (-22.0%)	0.0%	—	—	COM	46620W201
AOMR	ANGEL OAK MORTGAGE REIT INC	2,610 (-21.9%)	$23,699 (-13.8%)	0.0%	—	—	TRUS	03464Y108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	2,708 (-17.3%)	$38,697 (+10.6%)	0.0%	—	—	COM	714157203
TEAD	TEADS HLDG CO	66,240 (-7.4%)	$50,799 (+7.8%)	0.0%	—	—	COM	69002R103
SMID	SMITH MIDLAND CORP	406 (-14.2%)	$11,774 (-23.5%)	0.0%	—	—	COM	832156103
MTRX	MATRIX SVC CO	21,704 (-17.2%)	$297K (-1.2%)	0.0%	—	—	COM	576853105
CURV	TORRID HLDGS INC	4,801 (-30.0%)	$8,977 (-26.4%)	0.0%	—	—	COM	89142B107
VRM	VROOM INC	51 (-80.8%)	$393 (-88.9%)	0.0%	—	—	COM	92918V307
ADAM	ADAMAS TRUST INC.	12,927 (-19.5%)	$121K (+2.6%)	0.0%	—	—	TRUS	649604840
ALTI	ALTI GLOBAL INC	7,863 (-9.5%)	$28,385 (-9.7%)	0.0%	—	—	COM	02157E106
LPA	LOGISTIC PROPERTIES OF THE A	403 (-69.6%)	$1,354 (-69.1%)	0.0%	—	—	COM	G5557R109
PLBC	PLUMAS BANCORP	2,528 (-14.7%)	$148K (+2.1%)	0.0%	—	—	COM	729273102
LAW	CS DISCO INC	17,457 (-3.3%)	$65,988 (-4.3%)	0.0%	—	—	COM	126327105
GETY	GETTY IMAGES HOLDINGS INC	9,522 (-32.1%)	$8,189 (-26.4%)	0.0%	—	—	COM	374275105
FLD	FOLD HLDGS INC ⚠	1,536 (-42.6%)	$696 (-80.3%)	0.0%	—	—	COM	29103K100
UNTY	UNITY BANCORP INC	7,819 (-11.1%)	$459K (+0.6%)	0.0%	—	—	COM	913290102
SEAT	VIVID SEATS INC	721 (-42.1%)	$4,701 (-36.1%)	0.0%	—	—	COM	92854T209
FLYX	FLYEXCLUSIVE INC	2,918 (-22.1%)	$5,836 (-31.1%)	0.0%	—	—	COM	343928107
SILJ	AMPLIFY ETF TR	3 (-96.6%)	$78 (-97.1%)	0.0%	—	—	FUND	032108649
PAMT	PAMT CORP	628 (-14.9%)	$8,798 (+41.1%)	0.0%	—	—	COM	693149106
AFRI	FORAFRIC GLOBAL PLC	10,306 (-6.5%)	$104K (-2.4%)	0.0%	—	—	COM	X3R81D102
CMRC	COMMERCE.COM INC	11,062 (-2.5%)	$32,744 (+8.1%)	0.0%	—	—	COM	08975P108
AUNA	AUNA S A	5,118 (-1.7%)	$26,255 (-8.5%)	0.0%	—	—	COM	L0415A103
TIPT	TIPTREE INC	52,092 (-5.8%)	$933K (-0.3%)	0.0%	—	—	COM	88822Q103
ELME	ELME COMMUNITIES	6 (-99.5%)	$8 (-99.7%)	0.0%	—	—	TRUS	939653101
GNE	GENIE ENERGY LTD	24,042 (-2.8%)	$347K (-0.7%)	0.0%	—	—	COM	372284208
INMB	INMUNE BIO INC	14,358 (-23.0%)	$23,404 (+11.1%)	0.0%	—	—	COM	45782T105
LLYVA	LIBERTY LIVE HOLDINGS INC	159 (-20.9%)	$16,101 (-12.6%)	0.0%	—	—	COM	530909100
TCMD	TACTILE SYS TECHNOLOGY INC	3,828 (-10.4%)	$114K (+2.1%)	0.0%	—	—	COM	87357P100
NEON	NEONODE INC	1,582 (-41.3%)	$1,489 (-60.5%)	0.0%	—	—	COM	64051M709
BY	BYLINE BANCORP INC	38,205 (-16.3%)	$1.439M (-0.2%)	0.0%	—	—	COM	124411109
AISP	AIRSHIP AI HLDGS INC	14,565 (-11.2%)	$34,810 (-6.1%)	0.0%	—	—	COM	008940108
USAR	USA RARE EARTH INC	32,225 (-30.1%)	$695K (-0.3%)	0.0%	—	—	COM	91733P107
ALTG	ALTA EQUIPMENT GROUP INC	3,229 (-7.3%)	$20,891 (+11.7%)	0.0%	—	—	COM	02128L106
XOMA	XOMA ROYALTY CORPORATION	1,400 (-28.8%)	$59,501 (-3.5%)	0.0%	—	—	COM	98419J206
BALY	BALLYS CORPORATION	1,574 (-22.1%)	$21,580 (+10.8%)	0.0%	—	—	COM	05875B304
FLWS	1 800 FLOWERS COM INC	3,525 (-25.3%)	$12,266 (-14.5%)	0.0%	—	—	COM	68243Q106
ANIK	ANIKA THERAPEUTICS INC	52,319 (-1.2%)	$765K (-0.3%)	0.0%	—	—	COM	035255108
PMI	PICARD MEDICAL INC	1,271 (-39.2%)	$208 (-90.4%)	0.0%	—	—	COM	71953R108
PDEX	PRO-DEX INC COLO	305 (-5.9%)	$17,857 (+12.2%)	0.0%	—	—	COM	74265M205
GOOS	CANADA GOOSE HLDGS INC	1,071 (-3.1%)	$10,185 (-16.0%)	0.0%	—	—	COM	135086106
TVRD	TVARDI THERAPEUTICS INC	565 (-40.3%)	$1,074 (-64.3%)	0.0%	—	—	COM	140755307
STRW	STRAWBERRY FIELDS REIT INC	3,859 (-10.2%)	$53,062 (+3.8%)	0.0%	—	—	TRUS	863182101
SKIL	SKILLSOFT CORP	405 (-56.4%)	$2,098 (-47.4%)	0.0%	—	—	COM	83066P309
STIM	NEURONETICS INC	5,839 (-10.2%)	$7,591 (-19.5%)	0.0%	—	—	COM	64131A105
MSGE	MADISON SQUARE GARDEN ENTMT	6,311 (-26.9%)	$510K (+0.4%)	0.0%	—	—	COM	558256103
CLPT	CLEARPOINT NEURO INC	7,362 (-48.3%)	$131K (+1.4%)	0.0%	—	—	COM	18507C103
GLPG	LAKEFRONT BIOTHERAPEUTICS NV	119 (-33.1%)	$3,568 (-33.2%)	0.0%	—	—	ADR	36315X101
GMAY	FIRST TR EXCHNG TRADED FD VI	4,638 (-3.8%)	$200K (+0.9%)	0.0%	—	—	FUND	33740F441
EFSC	ENTERPRISE FINL SVCS CORP	25,355 (-17.9%)	$1.67M (-0.1%)	0.0%	—	—	COM	293712105
NOA	NORTH AMERN CONSTR GROUP LTD	100 (-54.1%)	$1,330 (-54.7%)	0.0%	—	—	COM	656811106
MDXH	MDXHEALTH SA	16 (-97.7%)	$7 (-99.6%)	0.0%	—	—	COM	B5950S113
VHI	VALHI INC NEW	252 (-31.5%)	$3,697 (-29.8%)	0.0%	—	—	COM	918905209
USAC	USA COMPRESSION PARTNERS LP	542 (-7.2%)	$14,303 (-9.7%)	0.0%	—	—	COM	90290N109
PBYI	PUMA BIOTECHNOLOGY INC	11,202 (-19.9%)	$90,848 (+1.6%)	0.0%	—	—	COM	74587V107
VGAS	VERDE CLEAN FUELS INC	141 (-84.7%)	$144 (-90.8%)	0.0%	—	—	COM	923372106
SXTP	60 DEGREES PHARMACEUTICALS I	1,052 (-43.3%)	$1,851 (-43.0%)	0.0%	—	—	COM	83006G500
DORM	DORMAN PRODS INC	4,092 (-23.3%)	$558K (+0.2%)	0.0%	—	—	COM	258278100
UMAC	UNUSUAL MACHS INC	14,297 (-44.6%)	$319K (-0.4%)	0.0%	—	—	COM	91532F102
MYO	MYOMO INC	3,824 (-51.8%)	$3,977 (-25.8%)	0.0%	—	—	COM	62857J201
VTSI	VIRTRA INC	55 (-86.7%)	$173 (-88.8%)	0.0%	—	—	COM	92827K301
DEA	EASTERLY GOVT PPTYS INC	9,443 (-14.5%)	$235K (-0.5%)	0.0%	—	—	TRUS	27616P301
HQI	HIREQUEST INC	1,028 (-26.9%)	$12,911 (-8.1%)	0.0%	—	—	COM	433535101
CARL	CARLSMED INC	1,443 (-18.8%)	$14,979 (-6.9%)	0.0%	—	—	COM	14280C105
ELVA	ELECTROVAYA INC	1,178 (-31.5%)	$12,369 (-8.0%)	0.0%	—	—	COM	28617B606
ACXP	ACURX PHARMACEUTICALS INC	281 (-26.1%)	$436 (-69.1%)	0.0%	—	—	COM	00510M203
PKBK	PARKE BANCORP INC	1,577 (-15.9%)	$52,293 (-1.8%)	0.0%	—	—	COM	700885106
TVGN	TEVOGEN BIO HLDGS INC	33 (-86.7%)	$187 (-83.4%)	0.0%	—	—	COM	88165K200
DX	DYNEX CAP INC	43,429 (-2.8%)	$569K (-0.2%)	0.0%	—	—	TRUS	26817Q886
FOA	FINANCE OF AMERICA COMPAN	433 (-34.8%)	$11,917 (+8.1%)	0.0%	—	—	COM	31738L206
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,482 (-38.3%)	$94,689 (-0.9%)	0.0%	—	—	COM	20848V105
COOK	TRAEGER INC	33 (-72.3%)	$2,602 (-24.6%)	0.0%	—	—	COM	89269P202
ACH	ACCENDRA HEALTH INC	9,939 (-34.9%)	$33,991 (-2.4%)	0.0%	—	—	COM	690732102
CPSS	CONSUMER PORTFOLIO SVCS INC	3,317 (-17.3%)	$31,827 (+2.7%)	0.0%	—	—	COM	210502100
FHTX	FOGHORN THERAPEUTICS INC	19,189 (-1.3%)	$93,642 (+0.8%)	0.0%	—	—	COM	344174107
BF/A	BROWN FORMAN CORP	543 (-6.5%)	$14,857 (-4.6%)	0.0%	—	—	COM	115637100
FF	FUTUREFUEL CORP	4,123 (-11.7%)	$18,637 (+3.7%)	0.0%	—	—	COM	36116M106
HOFT	HOOKER FURNISHINGS CORPORATI	59 (-55.3%)	$1,052 (-38.1%)	0.0%	—	—	COM	439038100
AARD	AARDVARK THERAPEUTICS INC	2,259 (-37.6%)	$13,012 (-4.7%)	0.0%	—	—	COM	002942100
TZOO	TRAVELZOO	716 (-45.4%)	$8,363 (+7.7%)	0.0%	—	—	COM	89421Q205
TONX	TON STRATEGY CO	379 (-39.6%)	$966 (-37.7%)	0.0%	—	—	COM	92337U302
RMNI	RIMINI STR INC DEL	7,437 (-24.3%)	$31,681 (-1.7%)	0.0%	—	—	COM	76674Q107
SEG	SEAPORT ENTMT GROUP INC	1,220 (-18.0%)	$32,452 (+1.6%)	0.0%	—	—	COM	812215200
TBCH	TURTLE BEACH CORP	1,940 (-20.1%)	$24,153 (-1.9%)	0.0%	—	—	COM	900450206
ARL	AMERICAN RLTY INVS INC	231 (-24.3%)	$5,144 (+9.2%)	0.0%	—	—	COM	029174109
BRCC	BRC INC	12,273 (-32.2%)	$13,623 (-3.0%)	0.0%	—	—	COM	05601U105
SZZLU	SIZZLE ACQUISITION CORP. II	100 (-20.6%)	$1,050 (-18.3%)	0.0%	—	—	TRUS	G8193F125
LFMD	LIFEMD INC	6,238 (-13.3%)	$25,763 (-0.8%)	0.0%	—	—	COM	53216B104
USCB	USCB FINANCIAL HOLDINGS INC	37,419 (-9.4%)	$766K (-0.0%)	0.0%	—	—	COM	90355N101
ALOY	REALLOYS INC	21,964 (-32.4%)	$317K (+0.1%)	0.0%	—	—	COM	75606V101
ASBPW	ASPIRE BIOPHARMA HLDGS INC	291 (-96.7%)	$6 (-95.9%)	0.0%	—	—	WARR	738920115
AGG	ISHARES TR	41 (-2.4%)	$4,058 (-2.7%)	0.0%	—	—	FUND	464287226
RANI	RANI THERAPEUTICS HLDGS INC	10,036 (-2.0%)	$7,631 (+1.4%)	0.0%	—	—	COM	753018100
OPENW	OPENDOOR TECHNOLOGIES INC	527 (-2.6%)	$261 (-20.2%)	0.0%	—	—	WARR	683712129
BSEP	INNOVATOR ETFS TRUST	38 (-11.6%)	$2,004 (-3.1%)	0.0%	—	—	FUND	45782C664
APYX	APYX MEDICAL CORPORATION	352 (-19.8%)	$1,580 (-2.5%)	0.0%	—	—	COM	03837C106
ESP	ESPEY MFG &amp ELECTRS CORP	536 (-17.8%)	$36,100 (-0.1%)	0.0%	—	—	COM	296650104
VALU	VALUE LINE INC	398 (-12.7%)	$16,110 (+0.1%)	0.0%	—	—	COM	920437100
PSEC	PROSPECT CAP CORP	12 (-29.4%)	$28 (-36.4%)	0.0%	—	—	COM	74348T102
OPENL	OPENDOOR TECHNOLOGIES INC	527 (-2.6%)	$149 (+12.0%)	0.0%	—	—	WARR	683712137
ISOU	ISOENERGY LTD	9 (-10.0%)	$90 (-14.3%)	0.0%	—	—	COM	46500E867

Unchanged Positions (397)

MSFT MICROSOFT CORP 4.5%

Value $23.19B Shares 62,174,700 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $378M Shares 2,222,616 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value $958M Shares 13,950,000 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $446M Shares 2,817,943 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $351M Shares 3,863,474 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $46.04M Shares 106,700 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $154M Shares 1,375,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $62.05M Shares 400,000 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $26.3M Shares 66,200 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $417M Shares 3,655,581 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $57.23M Shares 582,500 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $57.23M Shares 582,500 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $66.51M Shares 880,867 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $18.01M Shares 220,834 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $32.26M Shares 1,370,000 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $41.19M Shares 48,000 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $28.53M Shares 40,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $125M Shares 1,097,500 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $35.48M Shares 215,378 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $38.89M Shares 180,000 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $84.19M Shares 90,000 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $85.96M Shares 865,800 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $17.95M Shares 50,000 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $61.24M Shares 91,829 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $36.41M Shares 650,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $13.29M Shares 72,800 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $8.721M Shares 300,000 Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $43.51M Shares 9,459,214 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $25.46M Shares 750,000 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $29.1M Shares 497,981 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $7.35M Shares 300,000 Est. Cost — Unrealized —

HIMS HIMS &amp HERS HEALTH INC 0.0%

Value $8.668M Shares 250,000 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $8.104M Shares 728,100 Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $132M Shares 19,330 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $13.49M Shares 330,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $5.872M Shares 72,000 Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $17.36M Shares 200,063 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $27.14M Shares 150,000 Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.978M Shares 50,455 Est. Cost — Unrealized —

FNGU BANK MONTREAL MEDIUM 0.0%

Value $504K Shares 19,600 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $60.1M Shares 218,000 Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $7.904M Shares 50,000 Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $5.508M Shares 2,853,663 Est. Cost — Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $11.49M Shares 6,048,550 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $6.846M Shares 1,050,000 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $112M Shares 1,397,855 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5.824M Shares 56,300 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $6.377M Shares 180,000 Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $13.92M Shares 40,781 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.815M Shares 45,701 Est. Cost — Unrealized —

FSLY FASTLY INC 0.0%

Value $2.754M Shares 150,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $15.06M Shares 212,548 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $8.596M Shares 81,189 Est. Cost — Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $1.671M Shares 1,129,166 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $62.36M Shares 723,100 Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $4.615M Shares 100,000 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $13.57M Shares 158,701 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.56M Shares 50,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $9.875M Shares 41,500 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $6.676M Shares 25,000 Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $6.676M Shares 25,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $6.928M Shares 150,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $35.21M Shares 308,086 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $7.007M Shares 100,000 Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $23.29M Shares 550,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $6.071M Shares 65,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.026M Shares 75,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4.026M Shares 75,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.95M Shares 100,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.95M Shares 100,000 Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $5.61M Shares 187,192 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $1.468M Shares 518,656 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $3.583M Shares 80,000 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $9.809M Shares 137,000 Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $6.632M Shares 32,730 Est. Cost — Unrealized —

ITWO PROSHARES TR 0.0%

Value $4.696M Shares 100,000 Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $5.134M Shares 240,000 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $3.465M Shares 1,500,000 Est. Cost — Unrealized —

SPXV PROSHARES TR 0.0%

Value $4.929M Shares 60,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $12.74M Shares 440,903 Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $5.211M Shares 27,400 Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $1.577M Shares 224,962 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $1.986M Shares 150,000 Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $2.088M Shares 31,563 Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $3.221M Shares 41,596 Est. Cost — Unrealized —

SPXN PROSHARES TR 0.0%

Value $4.113M Shares 50,000 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.11M Shares 50,000 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.11M Shares 50,000 Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.278M Shares 100,000 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.364M Shares 200,000 Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.759M Shares 33,777 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3.181M Shares 8,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.878M Shares 16,300 Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.971M Shares 102,530 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $1.974M Shares 50,000 Est. Cost — Unrealized —

BNED BARNES &amp NOBLE ED INC 0.0%

Value $1.464M Shares 116,525 Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $1.836M Shares 106,246 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $6.069M Shares 77,149 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $1.527M Shares 234,200 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $3.192M Shares 51,579 Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $1.304M Shares 25,000 Est. Cost — Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $2.335M Shares 46,812 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.969M Shares 98,547 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $2.971M Shares 22,900 Est. Cost — Unrealized —

LEVI LEVI STRAUSS &amp CO NEW 0.0%

Value $1.299M Shares 52,331 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $13.94M Shares 170,000 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $98.79M Shares 1,250,001 Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.511M Shares 26,500 Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $2.043M Shares 87,603 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.453M Shares 5,000 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $5.847M Shares 150,000 Est. Cost — Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.311M Shares 5,288 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $4.71M Shares 90,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.967M Shares 34,495 Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $462K Shares 123,202 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.268M Shares 16,200 Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $208K Shares 109,572 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.684M Shares 30,000 Est. Cost — Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $1.783M Shares 36,071 Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $3.965M Shares 50,000 Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.817M Shares 25,419 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $1.063M Shares 54,219 Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $931K Shares 240,455 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.89M Shares 120,000 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $8.287M Shares 100,000 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $8.287M Shares 100,000 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $4.398M Shares 300,000 Est. Cost — Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $592K Shares 5,646 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $444K Shares 19,371 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $368K Shares 100,413 Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3.144M Shares 93,967 Est. Cost — Unrealized —

CRD/A CRAWFORD &amp CO 0.0%

Value $1.437M Shares 127,540 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $719K Shares 40,000 Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $210K Shares 28,600 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $1.457M Shares 9,000 Est. Cost — Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $51.96M Shares 2,334,287 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $269K Shares 323,670 Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.274M Shares 148,275 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $674K Shares 13,776 Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $633K Shares 4,702 Est. Cost — Unrealized —

MKTW MARKETWISE INC 0.0%

Value $2.724M Shares 152,675 Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $217K Shares 2,500 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $979K Shares 3,700 Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $692K Shares 27,374 Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.653M Shares 42,341 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $556K Shares 39,837 Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $529K Shares 51,382 Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $886K Shares 27,098 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $351K Shares 155,274 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $19.5M Shares 265,658 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $1.858M Shares 35,500 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $408K Shares 2,100 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $960K Shares 125,000 Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $960K Shares 125,000 Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $686K Shares 24,151 Est. Cost — Unrealized —

FSBW FS BANCORP INC 0.0%

Value $827K Shares 19,062 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $233K Shares 83,550 Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $583K Shares 47,118 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $315K Shares 174,799 Est. Cost — Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $652K Shares 22,018 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $378K Shares 21,000 Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $687K Shares 3,919 Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $625K Shares 7,350 Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $156K Shares 250 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $237K Shares 60,265 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.301M Shares 25,500 Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $277K Shares 100,710 Est. Cost — Unrealized —

SVXY PROSHARES TR II 0.0%

Value $333K Shares 5,810 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $862K Shares 17,563 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $452K Shares 2,762 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $551K Shares 8,517 Est. Cost — Unrealized —

ASST STRIVE INC 0.0%

Value $757K Shares 69,422 Est. Cost — Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $219K Shares 64,800 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $702K Shares 8,000 Est. Cost — Unrealized —

RAAR ADVISOR MANAGED PORTFOLIOS 0.0%

Value $5.059M Shares 100,000 Est. Cost — Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $182K Shares 1,230 Est. Cost — Unrealized —

GLPI GAMING &amp LEISURE P 0.0%

Value $13.36M Shares 300,000 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $165K Shares 15,700 Est. Cost — Unrealized —

NDLS NOODLES &amp CO 0.0%

Value $109K Shares 7,296 Est. Cost — Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value $126K Shares 3,268 Est. Cost — Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $446K Shares 10,200 Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $67,177 Shares 244,280 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $3.345M Shares 250,000 Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $1.149M Shares 108,920 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $1.087M Shares 2,400 Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $1.05M Shares 6,822 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $261K Shares 7,720 Est. Cost — Unrealized —

PICK ISHARES INC 0.0%

Value $1.322M Shares 22,730 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $38,848 Shares 91,022 Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $732K Shares 36,549 Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $256K Shares 700 Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $365K Shares 23,000 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.772M Shares 19,200 Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $47,094 Shares 171,250 Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $363K Shares 45,793 Est. Cost — Unrealized —

AIA ISHARES TR 0.0%

Value $120K Shares 850 Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $369K Shares 70,087 Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $123K Shares 2,225 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $252K Shares 172,862 Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $78,944 Shares 800 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $66,822 Shares 33,245 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $1.143M Shares 10,000 Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $2.019M Shares 44,721 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.225M Shares 55,088 Est. Cost — Unrealized —

COE 51TALK ONLINE EDUCATION GROU 0.0%

Value $101K Shares 6,308 Est. Cost — Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $116K Shares 3,000 Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $5.368M Shares 200,000 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $791K Shares 44,128 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.364M Shares 30,000 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $262K Shares 13,781 Est. Cost — Unrealized —

— CYTOKINETICS INC 0.0%

Value $160K Shares 94,000 Est. Cost — Unrealized —

LEMB ISHARES INC 0.0%

Value $566K Shares 13,350 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $530K Shares 150,000 Est. Cost — Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $129K Shares 3,064 Est. Cost — Unrealized —

VBNK VERSABANK NEW 0.0%

Value $50,830 Shares 2,190 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $137K Shares 28,730 Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $144K Shares 2,160 Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $96,538 Shares 24,817 Est. Cost — Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $452K Shares 16,692 Est. Cost — Unrealized —

UGL PROSHARES TR II 0.0%

Value $43,563 Shares 993 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.014M Shares 14,700 Est. Cost — Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $134K Shares 5,105 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $33,455 Shares 15,931 Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $79,066 Shares 73,000 Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K Shares 4,009 Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $14,749 Shares 72,120 Est. Cost — Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $47,175 Shares 2,500 Est. Cost — Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 4,940 Est. Cost — Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $208K Shares 5,028 Est. Cost — Unrealized —

— KOSMOS ENERGY LTD 0.0%

Value $42,123 Shares 56,000 Est. Cost — Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $200K Shares 4,757 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.235M Shares 10,900 Est. Cost — Unrealized —

CINT CI&ampT INC 0.0%

Value $24,142 Shares 7,228 Est. Cost — Unrealized —

XFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 5,542 Est. Cost — Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 4,592 Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $420K Shares 54,488 Est. Cost — Unrealized —

SBDS SOLO BRANDS INC 0.0%

Value $133K Shares 38,297 Est. Cost — Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $42,863 Shares 5,545 Est. Cost — Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $42,039 Shares 4,671 Est. Cost — Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $208K Shares 5,313 Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $745K Shares 55,658 Est. Cost — Unrealized —

XNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $174K Shares 4,384 Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $154K Shares 118,817 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $228K Shares 1,500 Est. Cost — Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K Shares 5,053 Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $378K Shares 59,807 Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $54,139 Shares 6,853 Est. Cost — Unrealized —

DGOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $175K Shares 5,380 Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $207K Shares 15,408 Est. Cost — Unrealized —

XMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $253K Shares 7,018 Est. Cost — Unrealized —

AOCT INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 7,356 Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $55,300 Shares 2,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $17,099 Shares 405,000 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $85,799 Shares 67,030 Est. Cost — Unrealized —

HEAL GLOBAL X FDS 0.0%

Value $47,482 Shares 1,721 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $5,789 Shares 5,311 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $16,349 Shares 5,860 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $4,763 Shares 13,235 Est. Cost — Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $92,267 Shares 2,546 Est. Cost — Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $199K Shares 5,759 Est. Cost — Unrealized —

VNTG VANTAGE CORP 0.0%

Value $20,590 Shares 33,210 Est. Cost — Unrealized —

XJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $99,392 Shares 2,588 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $43,697 Shares 3,898 Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $672K Shares 84,411 Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $21,038 Shares 12,091 Est. Cost — Unrealized —

HEWJ ISHARES TR 0.0%

Value $43,938 Shares 681 Est. Cost — Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $150K Shares 1,880 Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $11,726 Shares 14,995 Est. Cost — Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $146K Shares 4,341 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $644K Shares 26,273 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.519M Shares 20,400 Est. Cost — Unrealized —

PHGE BIOMX INC 0.0%

Value $458 Shares 1,316 Est. Cost — Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $13,286 Shares 843 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $63,000 Shares 606 Est. Cost — Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $152K Shares 4,880 Est. Cost — Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $181K Shares 6,145 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $628K Shares 41,533 Est. Cost — Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $33,704 Shares 16,768 Est. Cost — Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $49,585 Shares 1,356 Est. Cost — Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $54,490 Shares 1,182 Est. Cost — Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $203K Shares 6,452 Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $133K Shares 3,200 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,598 Shares 336 Est. Cost — Unrealized —

XISE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $201K Shares 6,589 Est. Cost — Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $133K Shares 5,505 Est. Cost — Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $15,288 Shares 10,000 Est. Cost — Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $54,834 Shares 1,298 Est. Cost — Unrealized —

UNL UNITED STS 12 MONTH NAT GAS 0.0%

Value $40,640 Shares 6,360 Est. Cost — Unrealized —

MAYM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $165K Shares 5,012 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $27,110 Shares 8,745 Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,462 Shares 422 Est. Cost — Unrealized —

JAPN LISTED FDS TR 0.0%

Value $439K Shares 19,500 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $10,160 Shares 2,000 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $37,201 Shares 27,761 Est. Cost — Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $134K Shares 3,823 Est. Cost — Unrealized —

— PAGERDUTY INC 0.0%

Value $74,913 Shares 80,000 Est. Cost — Unrealized —

CV CAPSOVISION INC 0.0%

Value $89,414 Shares 11,796 Est. Cost — Unrealized —

KXI ISHARES TR 0.0%

Value $351K Shares 5,200 Est. Cost — Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $93,184 Shares 2,236 Est. Cost — Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $72,413 Shares 2,066 Est. Cost — Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $194K Shares 5,200 Est. Cost — Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $46,527 Shares 1,325 Est. Cost — Unrealized —

RXI ISHARES TR 0.0%

Value $66,378 Shares 344 Est. Cost — Unrealized —

SQMX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $75,057 Shares 2,194 Est. Cost — Unrealized —

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $1,483 Shares 1,926 Est. Cost — Unrealized —

— NUVEEN VRIABL RAT PFD &amp INM 0.0%

Value $52,696 Shares 2,800 Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $5,902 Shares 4,372 Est. Cost — Unrealized —

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value $7,083 Shares 154 Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $235K Shares 31,220 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $8,990 Shares 200 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $94,930 Shares 1,000 Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $55,429 Shares 10,578 Est. Cost — Unrealized —

CATO CATO CORP NEW 0.0%

Value $12,108 Shares 3,737 Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $1.685M Shares 31,697 Est. Cost — Unrealized —

UVXY PROSHARES TR II 0.0%

Value $1,394 Shares 56 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $85,437 Shares 900 Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $7,760 Shares 2,103 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $84,330 Shares 500 Est. Cost — Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $11,164 Shares 1,976 Est. Cost — Unrealized —

PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $1,305 Shares 520 Est. Cost — Unrealized —

SGU STAR GROUP LP 0.0%

Value $30,200 Shares 2,352 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $13,882 Shares 80 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $27,514 Shares 2,472 Est. Cost — Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.0%

Value $9,178 Shares 959 Est. Cost — Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $105K Shares 10,000 Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $63,040 Shares 8,000 Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $370K Shares 373,000 Est. Cost — Unrealized —

ENGS ENERGYS GROUP LTD 0.0%

Value $1,723 Shares 709 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $213K Shares 9,789 Est. Cost — Unrealized —

XTAP INNOVATOR ETFS TRUST 0.0%

Value $9,338 Shares 206 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $25,012 Shares 6,222 Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $1,035 Shares 212 Est. Cost — Unrealized —

IXHL INCANNEX HEALTHCARE INC 0.0%

Value $2,820 Shares 750 Est. Cost — Unrealized —

APT ALPHA PRO TECH LTD 0.0%

Value $2,394 Shares 426 Est. Cost — Unrealized —

ADSE ADS TEC ENERGY PLC 0.0%

Value $4,883 Shares 383 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $20,895 Shares 21,000 Est. Cost — Unrealized —

ALFUU CENTURION ACQUISITION CORP 0.0%

Value $19,540 Shares 1,791 Est. Cost — Unrealized —

RAAY ADVISOR MANAGED PORTFOLIOS 0.0%

Value $20,390 Shares 200 Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $39,822 Shares 600 Est. Cost — Unrealized —

IBDU ISHARES TR 0.0%

Value $66,006 Shares 2,850 Est. Cost — Unrealized —

EHLD EUROHOLDINGS LTD 0.0%

Value $2,442 Shares 290 Est. Cost — Unrealized —

TLYS TILLYS INC 0.0%

Value $7,438 Shares 1,771 Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $594 Shares 450 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $91,546 Shares 2,736 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $3,489 Shares 226 Est. Cost — Unrealized —

SIMAU SIM ACQUISITION CORP. I 0.0%

Value $7,148 Shares 654 Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $1,896 Shares 30 Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $3,310 Shares 80 Est. Cost — Unrealized —

ORIO ORION DIGITAL CORP 0.0%

Value $1,105 Shares 1,300 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $878 Shares 4 Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $1,508 Shares 24 Est. Cost — Unrealized —

APXM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,365 Shares 264 Est. Cost — Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value $125 Shares 24,900 Est. Cost — Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $135 Shares 390 Est. Cost — Unrealized —

EBON EBANG INTL HLDGS INC 0.0%

Value $351 Shares 161 Est. Cost — Unrealized —

EGHAU EGH ACQUISITION CORP. 0.0%

Value $3,262 Shares 306 Est. Cost — Unrealized —

IBDX ISHARES TR 0.0%

Value $20,278 Shares 805 Est. Cost — Unrealized —

LPAAU LAUNCH ONE ACQUISITION CORP 0.0%

Value $3,719 Shares 344 Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $66,193 Shares 2,733 Est. Cost — Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $1,237 Shares 1,000 Est. Cost — Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $73 Shares 72 Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $1,846 Shares 40 Est. Cost — Unrealized —

SOUL/U SOULPOWER ACQUISITION CORP 0.0%

Value $4,184 Shares 400 Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value $1,978 Shares 2,000 Est. Cost — Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $16 Shares 500 Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $246 Shares 3 Est. Cost — Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $117 Shares 100 Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $8,162 Shares 550 Est. Cost — Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $447 Shares 17 Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $450 Shares 9 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $51 Shares 67 Est. Cost — Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $122 Shares 685 Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $36 Shares 2 Est. Cost — Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $2 Shares 500 Est. Cost — Unrealized —

BBBY/WS BED BATH &amp BEYOND INC 0.0%

Value $11 Shares 27 Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $827 Shares 11 Est. Cost — Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $98 Shares 3 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $129 Shares 541 Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $4 Shares 2 Est. Cost — Unrealized —

QBSF AIM ETF PRODUCTS TRUST 0.0%

Value $27 Shares 1 Est. Cost — Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.0%

Value $23 Shares 6 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $52 Shares 1 Est. Cost — Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $2 Shares 238 Est. Cost — Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value $762 Shares 32 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value $8 Shares 1 Est. Cost — Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $26 Shares 1 Est. Cost — Unrealized —

IGLB ISHARES TR 0.0%

Value $50 Shares 1 Est. Cost — Unrealized —

SGMO SANGAMO THERAPEUTICS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $3,400 Shares 4,000 Est. Cost — Unrealized —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $649 Shares 351 Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $56 Shares 2 Est. Cost — Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $22 Shares 1 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $31,904 Shares 9,668 Est. Cost — Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 Shares 1 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $30 Shares 1 Est. Cost — Unrealized —

BRAG BRAGG GAMING GROUP INC 0.0%

Value $344 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,174,700	$23.19B	4.5%	—	—	CALL	594918104
ANET	ARISTA NETWORKS INC	2,222,616	$378M	0.1%	—	—	COM	040413205
FEZ	SPDR INDEX SHS FDS	13,950,000	$958M	0.2%	—	—	CALL	78463X202
XBI	SPDR SERIES TRUST	2,817,943	$446M	0.1%	—	—	FUND	78464A870
ABT	ABBOTT LABORATORIES	3,863,474	$351M	0.1%	—	—	COM	002824100
DELL	DELL TECHNOLOGIES INC	106,700	$46.04M	0.0%	—	—	CALL	24703L202
WPM	WHEATON PRECIOUS METALS CORP	1,375,000	$154M	0.0%	—	—	PUT	962879102
AEM	AGNICO EAGLE MINES LTD	400,000	$62.05M	0.0%	—	—	PUT	008474108
HUM	HUMANA INC	66,200	$26.3M	0.0%	—	—	PUT	444859102
SHOP	SHOPIFY INC	3,655,581	$417M	0.1%	—	—	COM	82509L107
GDXJ	VANECK ETF TRUST	582,500	$57.23M	0.0%	—	—	PUT	92189F791
GDXJ	VANECK ETF TRUST	582,500	$57.23M	0.0%	—	—	CALL	92189F791
IAU	ISHARES GOLD TR	880,867	$66.51M	0.0%	—	—	FUND	464285204
AFRM	AFFIRM HLDGS INC	220,834	$18.01M	0.0%	—	—	COM	00827B106
M	MACYS INC	1,370,000	$32.26M	0.0%	—	—	PUT	55616P104
LITE	LUMENTUM HLDGS INC	48,000	$41.19M	0.0%	—	—	CALL	55024U109
CMI	CUMMINS INC	40,000	$28.53M	0.0%	—	—	PUT	231021106
SHOP	SHOPIFY INC	1,097,500	$125M	0.0%	—	—	PUT	82509L107
TOL	TOLL BROTHERS INC	215,378	$35.48M	0.0%	—	—	COM	889478103
BIIB	BIOGEN INC	180,000	$38.89M	0.0%	—	—	PUT	09062X103
COST	COSTCO WHOLESALE CORPORATION	90,000	$84.19M	0.0%	—	—	CALL	22160K105
NOW	SERVICENOW INC	865,800	$85.96M	0.0%	—	—	PUT	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	50,000	$17.95M	0.0%	—	—	PUT	955306105
TDY	TELEDYNE TECHNOLOGIES INC	91,829	$61.24M	0.0%	—	—	COM	879360105
MP	MP MATERIALS CORP	650,000	$36.41M	0.0%	—	—	CALL	553368101
HUBS	HUBSPOT INC	72,800	$13.29M	0.0%	—	—	PUT	443573100
HELE	HELEN OF TROY LTD	300,000	$8.721M	0.0%	—	—	PUT	G4388N106
TLS	TELOS CORP MD	9,459,214	$43.51M	0.0%	—	—	COM	87969B101
HAL	HALLIBURTON CO	750,000	$25.46M	0.0%	—	—	CALL	406216101
SEDG	SOLAREDGE TECHNOLOGIES INC	497,981	$29.1M	0.0%	—	—	COM	83417M104
CIFR	CIPHER DIGITAL INC	300,000	$7.35M	0.0%	—	—	PUT	17253J106
HIMS	HIMS &amp HERS HEALTH INC	250,000	$8.668M	0.0%	—	—	CALL	433000106
VG	VENTURE GLOBAL INC	728,100	$8.104M	0.0%	—	—	PUT	92333F101
NVR	NVR INC	19,330	$132M	0.0%	—	—	COM	62944T105
YUMC	YUM CHINA HLDGS INC	330,000	$13.49M	0.0%	—	—	PUT	98850P109
AFRM	AFFIRM HLDGS INC	72,000	$5.872M	0.0%	—	—	CALL	00827B106
IYT	ISHARES TR	200,063	$17.36M	0.0%	—	—	FUND	464287192
PM	PHILIP MORRIS INTL INC	150,000	$27.14M	0.0%	—	—	PUT	718172109
BHE	BENCHMARK ELECTRS INC	50,455	$4.978M	0.0%	—	—	COM	08160H101
FNGU	BANK MONTREAL MEDIUM	19,600	$504K	0.0%	—	—	FUND	063679385
CI	THE CIGNA GROUP	218,000	$60.1M	0.0%	—	—	CALL	125523100
GVA	GRANITE CONSTR INC	50,000	$7.904M	0.0%	—	—	CALL	387328107
DDL	DINGDONG CAYMAN LTD	2,853,663	$5.508M	0.0%	—	—	ADR	25445D101
RLX	RLX TECHNOLOGY INC	6,048,550	$11.49M	0.0%	—	—	ADR	74969N103
BULL	WEBULL CORP	1,050,000	$6.846M	0.0%	—	—	CALL	G9572D103
XEL	XCEL ENERGY INC	1,397,855	$112M	0.0%	—	—	COM	98389B100
CVS	CVS HEALTH CORP	56,300	$5.824M	0.0%	—	—	CALL	126650100
UPST	UPSTART HLDGS INC	180,000	$6.377M	0.0%	—	—	PUT	91680M107
EVR	EVERCORE INC	40,781	$13.92M	0.0%	—	—	COM	29977A105
VSCO	VICTORIAS SECRET AND CO	45,701	$3.815M	0.0%	—	—	COM	926400102
FSLY	FASTLY INC	150,000	$2.754M	0.0%	—	—	PUT	31188V100
URBN	URBAN OUTFITTERS INC	212,548	$15.06M	0.0%	—	—	COM	917047102
LCII	LCI INDS	81,189	$8.596M	0.0%	—	—	COM	50189K103
SY	SO YOUNG INTERNATIONAL INC	1,129,166	$1.671M	0.0%	—	—	ADR	83356Q108
LRN	STRIDE INC	723,100	$62.36M	0.0%	—	—	CALL	86333M108
MEOH	METHANEX CORP	100,000	$4.615M	0.0%	—	—	CALL	59151K108
VXUS	VANGUARD STAR FDS	158,701	$13.57M	0.0%	—	—	FUND	921909768
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.56M	0.0%	—	—	PUT	595017104
ALL	ALLSTATE CORP	41,500	$9.875M	0.0%	—	—	PUT	020002101
MOD	MODINE MFG CO	25,000	$6.676M	0.0%	—	—	CALL	607828100
MOD	MODINE MFG CO	25,000	$6.676M	0.0%	—	—	PUT	607828100
LVS	LAS VEGAS SANDS CORP	150,000	$6.928M	0.0%	—	—	CALL	517834107
BIDU	BAIDU INC	308,086	$35.21M	0.0%	—	—	ADR	056752108
CFG	CITIZENS FINL GROUP INC	100,000	$7.007M	0.0%	—	—	PUT	174610105
APG	API GROUP CORP	550,000	$23.29M	0.0%	—	—	CALL	00187Y100
NEM	NEWMONT CORP	65,000	$6.071M	0.0%	—	—	PUT	651639106
SU	SUNCOR ENERGY INC NEW	75,000	$4.026M	0.0%	—	—	CALL	867224107
SU	SUNCOR ENERGY INC NEW	75,000	$4.026M	0.0%	—	—	PUT	867224107
CNQ	CANADIAN NAT RES LTD MED TER	100,000	$3.95M	0.0%	—	—	PUT	136385101
CNQ	CANADIAN NAT RES LTD MED TER	100,000	$3.95M	0.0%	—	—	CALL	136385101
TFPM	TRIPLE FLAG PRECIOUS METAL	187,192	$5.61M	0.0%	—	—	COM	89679M104
DAVA	ENDAVA PLC	518,656	$1.468M	0.0%	—	—	ADR	29260V105
PAAS	PAN AMERN SILVER CORP	80,000	$3.583M	0.0%	—	—	CALL	697900108
OTIS	OTIS WORLDWIDE CORP	137,000	$9.809M	0.0%	—	—	CALL	68902V107
URTH	ISHARES INC	32,730	$6.632M	0.0%	—	—	FUND	464286392
ITWO	PROSHARES TR	100,000	$4.696M	0.0%	—	—	FUND	74349Y787
LUNR	INTUITIVE MACHINES INC	240,000	$5.134M	0.0%	—	—	CALL	46125A100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$3.465M	0.0%	—	—	COM	573331105
SPXV	PROSHARES TR	60,000	$4.929M	0.0%	—	—	FUND	74347B565
TTEK	TETRA TECH INC NEW	440,903	$12.74M	0.0%	—	—	COM	88162G103
IBB	ISHARES TR	27,400	$5.211M	0.0%	—	—	CALL	464287556
INN	SUMMIT HOTEL PPTYS	224,962	$1.577M	0.0%	—	—	TRUS	866082100
XPEV	XPENG INC	150,000	$1.986M	0.0%	—	—	PUT	98422D105
COCO	VITA COCO CO INC	31,563	$2.088M	0.0%	—	—	COM	92846Q107
THFF	FIRST FINANCIAL CORPORATION	41,596	$3.221M	0.0%	—	—	COM	320218100
SPXN	PROSHARES TR	50,000	$4.113M	0.0%	—	—	FUND	74347B573
WAL	WESTERN ALLIANCE BANCORP	50,000	$4.11M	0.0%	—	—	PUT	957638109
WAL	WESTERN ALLIANCE BANCORP	50,000	$4.11M	0.0%	—	—	CALL	957638109
VISN	VISTANCE NETWORKS INC	100,000	$1.278M	0.0%	—	—	PUT	20337X109
AUR	AURORA INNOVATION INC	200,000	$1.364M	0.0%	—	—	CALL	051774107
SCSC	SCANSOURCE INC	33,777	$1.759M	0.0%	—	—	COM	806037107
ISRG	INTUITIVE SURGICAL INC	8,000	$3.181M	0.0%	—	—	CALL	46120E602
ALL	ALLSTATE CORP	16,300	$3.878M	0.0%	—	—	CALL	020002101
OOMA	OOMA INC	102,530	$1.971M	0.0%	—	—	COM	683416101
ETOR	ETORO GROUP LTD	50,000	$1.974M	0.0%	—	—	CALL	G32089107
BNED	BARNES &amp NOBLE ED INC	116,525	$1.464M	0.0%	—	—	COM	06777U200
KT	KT CORP	106,246	$1.836M	0.0%	—	—	ADR	48268K101
LPX	LOUISIANA PAC CORP	77,149	$6.069M	0.0%	—	—	COM	546347105
BULL	WEBULL CORP	234,200	$1.527M	0.0%	—	—	PUT	G9572D103
BXC	BLUELINX HLDGS INC	51,579	$3.192M	0.0%	—	—	COM	09624H208
AA	ALCOA CORP	25,000	$1.304M	0.0%	—	—	PUT	013872106
HTB	HOMETRUST BANCSHARES INC	46,812	$2.335M	0.0%	—	—	COM	437872104
HBNC	HORIZON BANCORP IND	98,547	$1.969M	0.0%	—	—	COM	440407104
EOG	EOG RES INC	22,900	$2.971M	0.0%	—	—	CALL	26875P101
LEVI	LEVI STRAUSS &amp CO NEW	52,331	$1.299M	0.0%	—	—	COM	52736R102
IR	INGERSOLL RAND INC	170,000	$13.94M	0.0%	—	—	CALL	45687V106
VCSH	VANGUARD SCOTTSDALE FDS	1,250,001	$98.79M	0.0%	—	—	FUND	92206C409
CQQQ	INVESCO EXCH TRADED FD TR II	26,500	$1.511M	0.0%	—	—	FUND	46138E800
OSBC	OLD SECOND BANCORP INC DEL	87,603	$2.043M	0.0%	—	—	COM	680277100
LHX	L3HARRIS TECHNOLOGIES INC	5,000	$1.453M	0.0%	—	—	CALL	502431109
RNG	RINGCENTRAL INC	150,000	$5.847M	0.0%	—	—	PUT	76680R206
FBT	FIRST TR EXCHANGE-TRADED FD	5,288	$1.311M	0.0%	—	—	FUND	33733E203
OKLO	OKLO INC	90,000	$4.71M	0.0%	—	—	CALL	02156V109
ESTC	ELASTIC N V	34,495	$1.967M	0.0%	—	—	COM	N14506104
ZIP	ZIPRECRUITER INC	123,202	$462K	0.0%	—	—	COM	98980B103
HALO	HALOZYME THERAPEUTICS INC	16,200	$1.268M	0.0%	—	—	CALL	40637H109
GAMB	GAMBLING COM GROUP LIMITED	109,572	$208K	0.0%	—	—	COM	G3R239101
BLDR	BUILDERS FIRSTSOURCE INC	30,000	$2.684M	0.0%	—	—	PUT	12008R107
CCBG	CAPITAL CITY BANK	36,071	$1.783M	0.0%	—	—	COM	139674105
IONS	IONIS PHARMACEUTICALS INC	50,000	$3.965M	0.0%	—	—	PUT	462222100
HHH	HOWARD HUGHES HOLDINGS INC	25,419	$1.817M	0.0%	—	—	COM	44267T102
BBAR	BANCO BBVA ARGENTINA S A	54,219	$1.063M	0.0%	—	—	ADR	058934100
RERE	ATRENEW INC	240,455	$931K	0.0%	—	—	ADR	00138L108
RKT	ROCKET COS INC	120,000	$1.89M	0.0%	—	—	CALL	77311W101
NGG	NATIONAL GRID PLC	100,000	$8.287M	0.0%	—	—	PUT	636274409
NGG	NATIONAL GRID PLC	100,000	$8.287M	0.0%	—	—	CALL	636274409
AES	AES CORP	300,000	$4.398M	0.0%	—	—	PUT	00130H105
HACK	AMPLIFY ETF TR	5,646	$592K	0.0%	—	—	FUND	032108664
HURC	HURCO CO	19,371	$444K	0.0%	—	—	COM	447324104
UIS	UNISYS CORP	100,413	$368K	0.0%	—	—	COM	909214306
GIC	GLOBAL INDUSTRIAL COMPANY	93,967	$3.144M	0.0%	—	—	COM	37892E102
CRD/A	CRAWFORD &amp CO	127,540	$1.437M	0.0%	—	—	COM	224633206
SRPT	SAREPTA THERAPEUTICS INC	40,000	$719K	0.0%	—	—	PUT	803607100
TRDA	ENTRADA THERAPEUTICS INC	28,600	$210K	0.0%	—	—	COM	29384C108
MMM	3M CO	9,000	$1.457M	0.0%	—	—	PUT	88579Y101
PAA	PLAINS ALL AMERN PIPELINE L	2,334,287	$51.96M	0.0%	—	—	COM	726503105
DH	DEFINITIVE HEALTHCARE CORP	323,670	$269K	0.0%	—	—	COM	24477E103
GME	GAMESTOP CORP	148,275	$3.274M	0.0%	—	—	COM	36467W109
BSVN	BANK7 CORP	13,776	$674K	0.0%	—	—	COM	06652N107
SKYY	FIRST TR EXCHANGE-TRADED FD	4,702	$633K	0.0%	—	—	FUND	33734X192
MKTW	MARKETWISE INC	152,675	$2.724M	0.0%	—	—	COM	57064P206
CORT	CORCEPT THERAPEUTICS INC	2,500	$217K	0.0%	—	—	PUT	218352102
FDN	FIRST TR EXCHANGE-TRADED FD	3,700	$979K	0.0%	—	—	FUND	33733E302
SBFG	SB FINL GROUP INC	27,374	$692K	0.0%	—	—	COM	78408D105
HASI	HA SUSTAINABLE INFRA CAP INC	42,341	$1.653M	0.0%	—	—	COM	41068X100
SSTK	SHUTTERSTOCK INC	39,837	$556K	0.0%	—	—	COM	825690100
PHR	PHREESIA INC	51,382	$529K	0.0%	—	—	COM	71944F106
FCCO	FIRST CMNTY CORP S C	27,098	$886K	0.0%	—	—	COM	319835104
CDXS	CODEXIS INC	155,274	$351K	0.0%	—	—	COM	192005106
BND	VANGUARD BD INDEX FDS	265,658	$19.5M	0.0%	—	—	FUND	921937835
OKLO	OKLO INC	35,500	$1.858M	0.0%	—	—	PUT	02156V109
ADSK	AUTODESK INC	2,100	$408K	0.0%	—	—	CALL	052769106
LUMN	LUMEN TECHNOLOGIES INC	125,000	$960K	0.0%	—	—	PUT	550241103
LUMN	LUMEN TECHNOLOGIES INC	125,000	$960K	0.0%	—	—	CALL	550241103
EGBN	EAGLE BANCORPORATION INC	24,151	$686K	0.0%	—	—	COM	268948106
FSBW	FS BANCORP INC	19,062	$827K	0.0%	—	—	COM	30263Y104
GME/WS	GAMESTOP CORP NEW	83,550	$233K	0.0%	—	—	CALL	36467W117
CAL	CALERES INC	47,118	$583K	0.0%	—	—	COM	129500104
BTBT	BIT DIGITAL INC	174,799	$315K	0.0%	—	—	COM	G1144A105
HFWA	HERITAGE FINL CORP WASH	22,018	$652K	0.0%	—	—	COM	42722X106
AERO	GRUPO AEROMEXICO SAB DE CV	21,000	$378K	0.0%	—	—	ADR	40054J109
HCI	HCI GROUP INC	3,919	$687K	0.0%	—	—	COM	40416E103
DBD	DIEBOLD NIXDORF INC	7,350	$625K	0.0%	—	—	COM	253651202
XSD	SPDR SERIES TRUST	250	$156K	0.0%	—	—	FUND	78464A862
THRY	THRYV HLDGS INC	60,265	$237K	0.0%	—	—	COM	886029206
ALGN	ALIGN TECHNOLOGY INC	25,500	$4.301M	0.0%	—	—	PUT	016255101
SLI	STANDARD LITHIUM CORP	100,710	$277K	0.0%	—	—	COM	853606101
SVXY	PROSHARES TR II	5,810	$333K	0.0%	—	—	FUND	74347W130
NWN	NORTHWEST NAT HLDG CO	17,563	$862K	0.0%	—	—	COM	66765N105
ESGU	ISHARES TR	2,762	$452K	0.0%	—	—	FUND	46435G425
RYAAY	RYANAIR HOLDINGS PLC	8,517	$551K	0.0%	—	—	ADR	783513203
ASST	STRIVE INC	69,422	$757K	0.0%	—	—	COM	862945300
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$219K	0.0%	—	—	COM	Y2188B108
XRT	SPDR SERIES TRUST	8,000	$702K	0.0%	—	—	PUT	78464A714
RAAR	ADVISOR MANAGED PORTFOLIOS	100,000	$5.059M	0.0%	—	—	FUND	00777X454
FWD	AB ACTIVE ETFS INC	1,230	$182K	0.0%	—	—	FUND	00039J509
GLPI	GAMING &amp LEISURE P	300,000	$13.36M	0.0%	—	—	CALL	36467J108
INFY	INFOSYS LTD	15,700	$165K	0.0%	—	—	CALL	456788108
NDLS	NOODLES &amp CO	7,296	$109K	0.0%	—	—	COM	65540B303
PKOH	PARK-OHIO HLDGS CORP	3,268	$126K	0.0%	—	—	COM	700666100
DJP	BARCLAYS BANK PLC	10,200	$446K	0.0%	—	—	FUND	06738C778
XRXDW	XEROX HOLDINGS CORP	244,280	$67,177	0.0%	—	—	WARR	98421M114
RUN	SUNRUN INC	250,000	$3.345M	0.0%	—	—	PUT	86771W105
AXIA/PC	AXIA ENERGIA SA	108,920	$1.149M	0.0%	—	—	ADR	15236F100
MCO	MOODYS CORP	2,400	$1.087M	0.0%	—	—	CALL	615369105
BLTE	BELITE BIO INC	6,822	$1.05M	0.0%	—	—	ADR	07782B104
SCHG	SCHWAB STRATEGIC TR	7,720	$261K	0.0%	—	—	FUND	808524300
PICK	ISHARES INC	22,730	$1.322M	0.0%	—	—	FUND	46434G848
HRTX	HERON THERAPEUTICS INC	91,022	$38,848	0.0%	—	—	COM	427746102
MRBK	MERIDIAN CORP	36,549	$732K	0.0%	—	—	COM	58958P104
OEF	ISHARES TR	700	$256K	0.0%	—	—	FUND	464287101
PDBC	INVESCO ACTVELY MNGD ETC FD	23,000	$365K	0.0%	—	—	FUND	46090F100
SCHW	SCHWAB CHARLES CORP	19,200	$1.772M	0.0%	—	—	CALL	808513105
XRXDW	XEROX HOLDINGS CORP	171,250	$47,094	0.0%	—	—	PUT	98421M114
MITT	TPG MTG INVTS TR INC	45,793	$363K	0.0%	—	—	TRUS	001228501
AIA	ISHARES TR	850	$120K	0.0%	—	—	FUND	464288430
FPH	FIVE POINT HOLDINGS LLC	70,087	$369K	0.0%	—	—	COM	33833Q106
IHF	ISHARES TR	2,225	$123K	0.0%	—	—	FUND	464288828
CNDT	CONDUENT INC	172,862	$252K	0.0%	—	—	COM	206787103
CHAT	TIDAL TRUST II	800	$78,944	0.0%	—	—	FUND	88636J600
NIU	NIU TECHNOLOGIES	33,245	$66,822	0.0%	—	—	ADR	65481N100
BIDU	BAIDU INC	10,000	$1.143M	0.0%	—	—	PUT	056752108
REX	REX AMERICAN RES CORP	44,721	$2.019M	0.0%	—	—	COM	761624105
BIV	VANGUARD BD INDEX FDS	55,088	$4.225M	0.0%	—	—	FUND	921937819
COE	51TALK ONLINE EDUCATION GROU	6,308	$101K	0.0%	—	—	ADR	16954L204
DRIV	GLOBAL X FDS	3,000	$116K	0.0%	—	—	FUND	37954Y624
BAB	INVESCO EXCH TRADED FD TR II	200,000	$5.368M	0.0%	—	—	FUND	46138G805
MIR	MIRION TECHNOLOGIES INC	44,128	$791K	0.0%	—	—	COM	60471A101
YPF	YPF SOCIEDAD ANONIMA	30,000	$1.364M	0.0%	—	—	PUT	984245100
ATHM	AUTOHOME INC	13,781	$262K	0.0%	—	—	ADR	05278C107
—	CYTOKINETICS INC	94,000	$160K	0.0%	—	—	BOND	23282WAC4
LEMB	ISHARES INC	13,350	$566K	0.0%	—	—	FUND	464286517
DNUT	KRISPY KREME INC	150,000	$530K	0.0%	—	—	PUT	50101L106
CBNA	CHAIN BRIDGE BANCORP INC	3,064	$129K	0.0%	—	—	COM	15746L100
VBNK	VERSABANK NEW	2,190	$50,830	0.0%	—	—	COM	92512J106
UEIC	UNIVERSAL ELECTRS INC	28,730	$137K	0.0%	—	—	COM	913483103
PEJ	INVESCO EXCHANGE TRADED FD T	2,160	$144K	0.0%	—	—	FUND	46137V720
VRA	VERA BRADLEY INC	24,817	$96,538	0.0%	—	—	COM	92335C106
CPS	COOPER-STANDARD HOLDINGS INC	16,692	$452K	0.0%	—	—	COM	21676P103
UGL	PROSHARES TR II	993	$43,563	0.0%	—	—	FUND	74347W601
EA	ELECTRONIC ARTS INC	14,700	$3.014M	0.0%	—	—	PUT	285512109
DBE	INVESCO DB MULTI-SECTOR COMM	5,105	$134K	0.0%	—	—	FUND	46140H304
CSTE	CAESARSTONE LTD	15,931	$33,455	0.0%	—	—	COM	M20598104
—	TRANSMEDICS GROUP INC	73,000	$79,066	0.0%	—	—	BOND	89377MAB5
DJUL	FIRST TR EXCHNG TRADED FD VI	4,009	$201K	0.0%	—	—	FUND	33740F698
CANG	CANGO INC	72,120	$14,749	0.0%	—	—	COM	G1820C102
PSLV	SPROTT ASSET MANAGEMENT LP	2,500	$47,175	0.0%	—	—	FUND	85207K107
GOCT	FIRST TR EXCHNG TRADED FD VI	4,940	$205K	0.0%	—	—	FUND	33740U695
GAUG	FIRST TR EXCHNG TRADED FD VI	5,028	$208K	0.0%	—	—	FUND	33740U653
—	KOSMOS ENERGY LTD	56,000	$42,123	0.0%	—	—	BOND	500688AH9
XBAP	INNOVATOR ETFS TRUST	4,757	$200K	0.0%	—	—	FUND	45783Y301
EA	ELECTRONIC ARTS INC	10,900	$2.235M	0.0%	—	—	CALL	285512109
CINT	CI&ampT INC	7,228	$24,142	0.0%	—	—	COM	G21307106
XFEB	FIRST TR EXCHNG TRADED FD VI	5,542	$207K	0.0%	—	—	FUND	33740U638
GMAR	FIRST TR EXCHNG TRADED FD VI	4,592	$203K	0.0%	—	—	FUND	33740F482
UTZ	UTZ BRANDS INC	54,488	$420K	0.0%	—	—	COM	918090101
SBDS	SOLO BRANDS INC	38,297	$133K	0.0%	—	—	COM	83425V203
MHH	MASTECH HLDGS INC	5,545	$42,863	0.0%	—	—	COM	57633B100
BHM	BLUEROCK HOMES TRUST INC	4,671	$42,039	0.0%	—	—	TRUS	09631H100
XAUG	FIRST TR EXCHNG TRADED FD VI	5,313	$208K	0.0%	—	—	FUND	33740F391
RUN	SUNRUN INC	55,658	$745K	0.0%	—	—	COM	86771W105
XNOV	FIRST TR EXCHNG TRADED FD VI	4,384	$174K	0.0%	—	—	FUND	33740F334
KLTR	KALTURA INC	118,817	$154K	0.0%	—	—	COM	483467106
SDY	SPDR SERIES TRUST	1,500	$228K	0.0%	—	—	FUND	78464A763
XJUL	FIRST TR EXCHNG TRADED FD VI	5,053	$206K	0.0%	—	—	FUND	33740F425
ASLE	AERSALE CORPORATION	59,807	$378K	0.0%	—	—	COM	00810F106
GASS	STEALTHGAS INC	6,853	$54,139	0.0%	—	—	COM	Y81669106
DGOC	FIRST TR EXCHNG TRADED FD VI	5,380	$175K	0.0%	—	—	FUND	33740U281
SHIP	SEANERGY MARITIME HLDGS CORP	15,408	$207K	0.0%	—	—	COM	Y73760400
XMAY	FIRST TR EXCHNG TRADED FD VI	7,018	$253K	0.0%	—	—	FUND	33740F250
AOCT	INNOVATOR ETFS TRUST	7,356	$201K	0.0%	—	—	FUND	45784N601
GRNY	TIDAL TRUST I	2,000	$55,300	0.0%	—	—	FUND	886364231
—	LIBERTY MEDIA CORP DEL	405,000	$17,099	0.0%	—	—	BOND	530715AG6
CNTY	CENTURY CASINOS INC	67,030	$85,799	0.0%	—	—	COM	156492100
HEAL	GLOBAL X FDS	1,721	$47,482	0.0%	—	—	FUND	37954Y137
HTZWW	HERTZ GLOBAL HLDGS INC	5,311	$5,789	0.0%	—	—	WARR	42806J148
GME/WS	GAMESTOP CORP NEW	5,860	$16,349	0.0%	—	—	PUT	36467W117
HOWL	WEREWOLF THERAPEUTICS INC	13,235	$4,763	0.0%	—	—	COM	95075A107
FHDG	FIRST TR EXCHNG TRADED FD VI	2,546	$92,267	0.0%	—	—	FUND	33740U539
JULM	FIRST TR EXCHNG TRADED FD VI	5,759	$199K	0.0%	—	—	FUND	33740U570
VNTG	VANTAGE CORP	33,210	$20,590	0.0%	—	—	COM	G7486J109
XJAN	FIRST TR EXCHNG TRADED FD VI	2,588	$99,392	0.0%	—	—	FUND	33740F318
CRESY	CRESUD S A C I F Y A	3,898	$43,697	0.0%	—	—	ADR	226406106
TG	TREDEGAR CORP	84,411	$672K	0.0%	—	—	COM	894650100
EVTL	VERTICAL AEROSPACE LTD	12,091	$21,038	0.0%	—	—	COM	G9471C206
HEWJ	ISHARES TR	681	$43,938	0.0%	—	—	FUND	46434V886
WDIV	SPDR INDEX SHS FDS	1,880	$150K	0.0%	—	—	FUND	78463X459
VIOT	VIOMI TECHNOLOGY CO LTD	14,995	$11,726	0.0%	—	—	ADR	92762J103
OCTM	FIRST TR EXCHNG TRADED FD VI	4,341	$146K	0.0%	—	—	FUND	33740F136
YELP	YELP INC	26,273	$644K	0.0%	—	—	COM	985817105
BBIO	BRIDGEBIO PHARMA INC	20,400	$1.519M	0.0%	—	—	PUT	10806X102
PHGE	BIOMX INC	1,316	$458	0.0%	—	—	COM	09090D509
ADUR	ADURO CLEAN TECHNOLOGIES INC	843	$13,286	0.0%	—	—	COM	007408206
MOAT	VANECK ETF TRUST	606	$63,000	0.0%	—	—	FUND	92189F643
FEBM	FIRST TR EXCHNG TRADED FD VI	4,880	$152K	0.0%	—	—	FUND	33740U422
AAPR	INNOVATOR ETFS TRUST	6,145	$181K	0.0%	—	—	FUND	45783Y335
NMRK	NEWMARK GROUP INC	41,533	$628K	0.0%	—	—	COM	65158N102
STKS	THE ONE GROUP HOSPITALITY IN	16,768	$33,704	0.0%	—	—	COM	88338K103
DHDG	FIRST TR EXCHNG TRADED FD VI	1,356	$49,585	0.0%	—	—	FUND	33740U547
IPAY	AMPLIFY ETF TR	1,182	$54,490	0.0%	—	—	FUND	032108656
XIMR	FIRST TR EXCHNG TRADED FD VI	6,452	$203K	0.0%	—	—	FUND	33740U620
IDV	ISHARES TR	3,200	$133K	0.0%	—	—	FUND	464288448
PKW	INVESCO EXCHANGE TRADED FD T	336	$47,598	0.0%	—	—	FUND	46137V308
XISE	FIRST TR EXCHNG TRADED FD VI	6,589	$201K	0.0%	—	—	FUND	33740F375
DBB	INVESCO DB MULTI-SECTOR COMM	5,505	$133K	0.0%	—	—	FUND	46140H700
—	MAKEMYTRIP LIMITED MAURITIUS	10,000	$15,288	0.0%	—	—	BOND	56087FAB0
UMAR	INNOVATOR ETFS TRUST	1,298	$54,834	0.0%	—	—	FUND	45782C375
UNL	UNITED STS 12 MONTH NAT GAS	6,360	$40,640	0.0%	—	—	FUND	91288X109
MAYM	FIRST TR EXCHNG TRADED FD VI	5,012	$165K	0.0%	—	—	FUND	33740U356
CULP	CULP INC	8,745	$27,110	0.0%	—	—	COM	230215105
PBW	INVESCO EXCHANGE TRADED FD T	422	$16,462	0.0%	—	—	FUND	46137V134
JAPN	LISTED FDS TR	19,500	$439K	0.0%	—	—	FUND	53656H835
MSOS	ADVISORSHARES TR	2,000	$10,160	0.0%	—	—	FUND	00768Y453
PMVP	PMV PHARMACEUTICALS INC	27,761	$37,201	0.0%	—	—	COM	69353Y103
JUNM	FIRST TR EXCHNG TRADED FD VI	3,823	$134K	0.0%	—	—	FUND	33740U588
—	PAGERDUTY INC	80,000	$74,913	0.0%	—	—	BOND	69553PAD2
CV	CAPSOVISION INC	11,796	$89,414	0.0%	—	—	COM	140935107
KXI	ISHARES TR	5,200	$351K	0.0%	—	—	FUND	464288737
GAPR	FIRST TR EXCHNG TRADED FD VI	2,236	$93,184	0.0%	—	—	FUND	33740F458
AUGM	FIRST TR EXCHNG TRADED FD VI	2,066	$72,413	0.0%	—	—	FUND	33740U562
QDIV	GLOBAL X FDS	5,200	$194K	0.0%	—	—	FUND	37954Y616
UAPR	INNOVATOR ETFS TRUST	1,325	$46,527	0.0%	—	—	FUND	45782C805
RXI	ISHARES TR	344	$66,378	0.0%	—	—	FUND	464288745
SQMX	FIRST TR EXCHNG TRADED FD VI	2,194	$75,057	0.0%	—	—	FUND	33740U463
CIGL	CONCORDE INTL GROUP LTD	1,926	$1,483	0.0%	—	—	COM	G2452S100
—	NUVEEN VRIABL RAT PFD &amp INM	2,800	$52,696	0.0%	—	—	FUND	67080R102
PLG	PLATINUM GROUP METALS LTD	4,372	$5,902	0.0%	—	—	COM	72765Q882
TCI	TRANSCONTINENTAL RLTY INVS	154	$7,083	0.0%	—	—	COM	893617209
NEXT	NEXTDECADE CORP	31,220	$235K	0.0%	—	—	COM	65342K105
SYM	SYMBOTIC INC	200	$8,990	0.0%	—	—	CALL	87151X101
RIO	RIO TINTO PLC	1,000	$94,930	0.0%	—	—	CALL	767204100
SELF	GLOBAL SELF STORAGE INC	10,578	$55,429	0.0%	—	—	TRUS	37955N106
CATO	CATO CORP NEW	3,737	$12,108	0.0%	—	—	COM	149205106
IGIB	ISHARES TR	31,697	$1.685M	0.0%	—	—	FUND	464288638
UVXY	PROSHARES TR II	56	$1,394	0.0%	—	—	FUND	74347Y680
RIO	RIO TINTO PLC	900	$85,437	0.0%	—	—	PUT	767204100
ATLX	ATLAS LITHIUM CORP	2,103	$7,760	0.0%	—	—	COM	105861306
ALGN	ALIGN TECHNOLOGY INC	500	$84,330	0.0%	—	—	CALL	016255101
GFR	GREENFIRE RES LTD NEW	1,976	$11,164	0.0%	—	—	COM	39525U107
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	520	$1,305	0.0%	—	—	WARR	731105607
SGU	STAR GROUP LP	2,352	$30,200	0.0%	—	—	COM	85512C105
DXJ	WISDOMTREE TR	80	$13,882	0.0%	—	—	FUND	97717W851
NLOP	NET LEASE OFFICE PROPERTIES	2,472	$27,514	0.0%	—	—	TRUS	64110Y108
CDRO	CODERE ONLINE LUXEMBOURG S A	959	$9,178	0.0%	—	—	COM	L18268109
HVII	HENNESSY CAP INVT CORP VII	10,000	$105K	0.0%	—	—	COM	G4405D107
—	PIMCO INCOME STRATEGY FD	8,000	$63,040	0.0%	—	—	FUND	72201H108
—	WAYFAIR INC	373,000	$370K	0.0%	—	—	BOND	94419LAF8
ENGS	ENERGYS GROUP LTD	709	$1,723	0.0%	—	—	COM	G3040B104
IBDV	ISHARES TR	9,789	$213K	0.0%	—	—	FUND	46436E726
XTAP	INNOVATOR ETFS TRUST	206	$9,338	0.0%	—	—	FUND	45783Y400
NEWP	NEW PAC METALS CORP	6,222	$25,012	0.0%	—	—	COM	64782A107
PASG	PASSAGE BIO INC	212	$1,035	0.0%	—	—	COM	702712209
IXHL	INCANNEX HEALTHCARE INC	750	$2,820	0.0%	—	—	COM	45333F208
APT	ALPHA PRO TECH LTD	426	$2,394	0.0%	—	—	COM	020772109
ADSE	ADS TEC ENERGY PLC	383	$4,883	0.0%	—	—	COM	G0085J117
—	SNAP INC	21,000	$20,895	0.0%	—	—	BOND	83304AAB2
ALFUU	CENTURION ACQUISITION CORP	1,791	$19,540	0.0%	—	—	TRUS	G20315126
RAAY	ADVISOR MANAGED PORTFOLIOS	200	$20,390	0.0%	—	—	FUND	00777X462
ESEA	EUROSEAS LTD	600	$39,822	0.0%	—	—	COM	Y23592135
IBDU	ISHARES TR	2,850	$66,006	0.0%	—	—	FUND	46436E205
EHLD	EUROHOLDINGS LTD	290	$2,442	0.0%	—	—	COM	Y234DY109
TLYS	TILLYS INC	1,771	$7,438	0.0%	—	—	COM	886885102
LU	LUFAX HOLDING LTD	450	$594	0.0%	—	—	ADR	54975P201
SPIB	SPDR SERIES TRUST	2,736	$91,546	0.0%	—	—	FUND	78464A375
IRS	IRSA INVERSIONES Y REP S A	226	$3,489	0.0%	—	—	ADR	450047303
SIMAU	SIM ACQUISITION CORP. I	654	$7,148	0.0%	—	—	TRUS	G8431T127
EZA	ISHARES INC	30	$1,896	0.0%	—	—	FUND	464286780
EWG	ISHARES INC	80	$3,310	0.0%	—	—	FUND	464286806
ORIO	ORION DIGITAL CORP	1,300	$1,105	0.0%	—	—	COM	68627G104
QUAL	ISHARES TR	4	$878	0.0%	—	—	FUND	46432F339
EWL	ISHARES INC	24	$1,508	0.0%	—	—	FUND	464286749
APXM	FIRST TR EXCHNG TRADED FD VI	264	$8,365	0.0%	—	—	FUND	33740U372
—	EXELA TECHNOLOGIES INC	24,900	$125	0.0%	—	—	CONV	30162V607
LPBBW	LAUNCH TWO ACQUISITION CORP.	390	$135	0.0%	—	—	WARR	G5S87A113
EBON	EBANG INTL HLDGS INC	161	$351	0.0%	—	—	COM	G3R33A205
EGHAU	EGH ACQUISITION CORP.	306	$3,262	0.0%	—	—	TRUS	G2946P126
IBDX	ISHARES TR	805	$20,278	0.0%	—	—	FUND	46436E312
LPAAU	LAUNCH ONE ACQUISITION CORP	344	$3,719	0.0%	—	—	TRUS	G5S86M118
IBDS	ISHARES TR	2,733	$66,193	0.0%	—	—	FUND	46435UAA9
—	INTEGER HLDGS CORP	1,000	$1,237	0.0%	—	—	BOND	45826HAB5
FTHM	FATHOM HOLDINGS INC	72	$73	0.0%	—	—	COM	31189V109
EWU	ISHARES TR	40	$1,846	0.0%	—	—	FUND	46435G334
SOUL/U	SOULPOWER ACQUISITION CORP	400	$4,184	0.0%	—	—	TRUS	G82745129
—	NCL CORP LTD	2,000	$1,978	0.0%	—	—	BOND	62886HBK6
PDYNW	PALLADYNE AI CORP	500	$16	0.0%	—	—	WARR	80359A114
PAM	PAMPA ENERGIA SA	3	$246	0.0%	—	—	ADR	697660207
STKE	SOL STRATEGIES INC	100	$117	0.0%	—	—	COM	83411A205
AFYA	AFYA LTD	550	$8,162	0.0%	—	—	COM	G01125106
APOC	INNOVATOR ETFS TRUST	17	$447	0.0%	—	—	FUND	45784N882
EWD	ISHARES INC	9	$450	0.0%	—	—	FUND	464286756
INVZ	INNOVIZ TECHNOLOGIES LTD	67	$51	0.0%	—	—	COM	M5R635108
TGE/WS	GENERATION ESSENTIALS GROUP	685	$122	0.0%	—	—	WARR	G38268119
TRIN	TRINITY CAP INC	2	$36	0.0%	—	—	COM	896442308
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	500	$2	0.0%	—	—	WARR	G5380J118
BBBY/WS	BED BATH &amp BEYOND INC	27	$11	0.0%	—	—	WARR	075896159
VCLT	VANGUARD SCOTTSDALE FDS	11	$827	0.0%	—	—	FUND	92206C813
SEPM	FIRST TR EXCHNG TRADED FD VI	3	$98	0.0%	—	—	FUND	33740U554
OPENZ	OPENDOOR TECHNOLOGIES INC	541	$129	0.0%	—	—	WARR	683712145
TII	TITAN MNG CORP	2	$4	0.0%	—	—	COM	88831L202
QBSF	AIM ETF PRODUCTS TRUST	1	$27	0.0%	—	—	FUND	00888H430
BOLT	BOLT BIOTHERAPEUTICS INC	6	$23	0.0%	—	—	COM	097702203
IGSB	ISHARES TR	1	$52	0.0%	—	—	FUND	464288646
SWVLW	SWVL HOLDINGS CORP	238	$2	0.0%	—	—	WARR	G86302117
LJUL	INNOVATOR ETFS TRUST	32	$762	0.0%	—	—	FUND	45783Y186
BITO	PROSHARES TR	1	$8	0.0%	—	—	FUND	74347G440
SPAB	SPDR SERIES TRUST	1	$26	0.0%	—	—	FUND	78464A649
IGLB	ISHARES TR	1	$50	0.0%	—	—	FUND	464289511
SGMO	SANGAMO THERAPEUTICS INC ⚠	1	$0	0.0%	—	—	COM	800677106
—	EURONET WORLDWIDE INC	4,000	$3,400	0.0%	—	—	BOND	298736AL3
SDM	SMART DIGITAL GROUP LTD	351	$649	0.0%	—	—	COM	G5006S104
OGI	ORGANIGRAM GLOBAL INC	1	$1	0.0%	—	—	COM	68617J100
UUP	INVESCO DB US DLR INDEX TR	2	$56	0.0%	—	—	FUND	46141D203
SPLB	SPDR SERIES TRUST	1	$22	0.0%	—	—	FUND	78464A367
VZLA	VIZSLA SILVER CORP	9,668	$31,904	0.0%	—	—	COM	92859G608
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	—	—	COM	98138J503
SPSB	SPDR SERIES TRUST	1	$30	0.0%	—	—	FUND	78464A474
BRAG	BRAGG GAMING GROUP INC	200	$344	0.0%	—	—	COM	104833306