Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	731,508	$242M	0.1%	—	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	1,144,312	$194M	0.1%	—	—	CLASS A COM STK	84615Q103
SPCX	SPACE EXPLORATION TECHN CORP	1,120,000	$189M	0.1%	—	—	CALL	84615Q103
HONA	HONEYWELL AEROSPACE INC	707,271	$157M	0.1%	—	—	COM	43849R105
GEO	GEO GROUP INC	4,006,518	$119M	0.0%	—	—	COM	36162J106
CCL	CARNIVAL CORP LTD	2,249,319	$64.22M	0.0%	—	—	COMMON SHARES	G2004J103
PL	PLANET LABS PBC	1,500,000	$50.27M	0.0%	—	—	CALL	72703X106
COHR	COHERENT CORP	130,000	$49.87M	0.0%	—	—	PUT	19247G107
DD	DUPONT DE NEMOURS INC	282,388	$38.29M	0.0%	—	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	214,391	$32.44M	0.0%	—	—	COMMON STOCK	314352105
VIAV	VIAVI SOLUTIONS INC	475,585	$22.77M	0.0%	—	—	COM	925550105
SMH	VANECK ETF TRUST	25,000	$16.35M	0.0%	—	—	PUT	92189F676
AAL	AMERICAN AIRLINES GROUP INC	790,900	$14.33M	0.0%	—	—	PUT	02376R102
SITM	SITIME CORP	18,963	$13.68M	0.0%	—	—	COM	82982T106
SOXX	ISHARES TR	20,000	$12.77M	0.0%	—	—	PUT	464287523
MCD	MCDONALDS CORP	42,300	$11.43M	0.0%	—	—	CALL	580135101
BILL	BILL HOLDINGS INC	303,130	$10.94M	0.0%	—	—	COM	090043100
AS	AMER SPORTS INC	313,346	$10.6M	0.0%	—	—	COM SHS	G0260P102
CGGR	CAPITAL GROUP GROWTH ETF	222,317	$10.48M	0.0%	—	—	SHS CREAT UNIT	14020G101
KNSL	KINSALE CAP GROUP INC	30,161	$10.03M	0.0%	—	—	COM	49714P108
WTFC	WINTRUST FINL CORP	59,830	$9.637M	0.0%	—	—	COM	97650W108
HIMS	HIMS & HERS HEALTH INC	279,300	$9.563M	0.0%	—	—	PUT	433000106
FN	FABRINET	16,848	$9.46M	0.0%	—	—	SHS	G3323L100
LQDA	LIQUIDIA CORPORATION	117,620	$9.386M	0.0%	—	—	COM NEW	53635D202
COMP	COMPASS INC	738,389	$8.86M	0.0%	—	—	CL A	20464U100
GEV	GE VERNOVA INC	7,600	$8.77M	0.0%	—	—	PUT	36828A101
SU	SUNCOR ENERGY INC NEW	155,922	$8.376M	0.0%	—	—	COM	867224107
AXP	AMERICAN EXPRESS CO	24,300	$8.219M	0.0%	—	—	CALL	025816109
PHAT	PHATHOM PHARMACEUTICALS INC	709,695	$7.702M	0.0%	—	—	COM	71722W107
PVLA	PALVELLA THERAPEUTICS INC NE	50,001	$7.641M	0.0%	—	—	COM	697947109
DE	DEERE & CO	11,600	$7.358M	0.0%	—	—	CALL	244199105
CFR	CULLEN FROST BANKERS INC	47,379	$7.345M	0.0%	—	—	COM	229899109
CMI	CUMMINS INC	10,000	$7.132M	0.0%	—	—	CALL	231021106
INDB	INDEPENDENT BK CORP MASS	83,191	$6.958M	0.0%	—	—	COM	453836108
NUVL	NUVALENT INC	52,455	$6.477M	0.0%	—	—	COM	670703107
APO	APOLLO GLOBAL MGMT INC	55,700	$6.433M	0.0%	—	—	PUT	03769M106
VLUE	ISHARES TR	31,985	$6.391M	0.0%	—	—	MSCI USA VALUE	46432F388
XOMA	XOMA ROYALTY CORPORATION	149,523	$6.314M	0.0%	—	—	COM NEW	98419J206
TEM	TEMPUS AI INC	108,931	$6.297M	0.0%	—	—	CL A	88023B103
UAL	UNITED AIRLS HLDGS INC	42,900	$5.891M	0.0%	—	—	PUT	910047109
CAT	CATERPILLAR INC	5,500	$5.857M	0.0%	—	—	CALL	149123101
AEM	AGNICO EAGLE MINES LTD	37,600	$5.833M	0.0%	—	—	CALL	008474108
AXP	AMERICAN EXPRESS CO	17,100	$5.781M	0.0%	—	—	PUT	025816109
TECK	TECK RESOURCES LTD	95,200	$5.661M	0.0%	—	—	CALL	878742204
DFTX	DEFINIUM THERAPEUTICS INC	117,482	$5.526M	0.0%	—	—	COM SHS	24477V105
NIC	NICOLET BANKSHARES INC	32,830	$5.38M	0.0%	—	—	COM	65406E102
BRKR	BRUKER CORP	88,647	$5.252M	0.0%	—	—	COM	116794108
SN	SHARKNINJA INC	34,266	$5.2M	0.0%	—	—	COM SHS	G8068L108
AMKR	AMKOR TECHNOLOGY INC	60,000	$5.134M	0.0%	—	—	PUT	031652100
WELL	WELLTOWER INC	21,900	$5.032M	0.0%	—	—	PUT	95040Q104
APH	AMPHENOL CORP	28,100	$4.94M	0.0%	—	—	PUT	032095101
NTR	NUTRIEN LTD	76,254	$4.818M	0.0%	—	—	COM	67077M108
NVO	NOVO-NORDISK A S	100,000	$4.801M	0.0%	—	—	PUT	670100205
TLN	TALEN ENERGY CORP	11,900	$4.777M	0.0%	—	—	PUT	87422Q109
OPLN	OPENLANE INC	113,831	$4.716M	0.0%	—	—	COM	48238T109
GE	GE AEROSPACE	12,700	$4.71M	0.0%	—	—	CALL	369604301
CC	CHEMOURS CO	230,056	$4.68M	0.0%	—	—	COM	163851108
OSCR	OSCAR HEALTH INC	164,840	$4.648M	0.0%	—	—	CL A	687793109
FCX	FREEPORT MCMORAN INC	73,100	$4.603M	0.0%	—	—	CALL	35671D857
STM	STMICROELECTRONICS N V	58,767	$4.338M	0.0%	—	—	NY REGISTRY	861012102
FLYW	FLYWIRE CORPORATION	241,927	$4.301M	0.0%	—	—	COM VTG	302492103
HESM	HESS MIDSTREAM LP	109,596	$4.139M	0.0%	—	—	CL A SHS	428103105
CBRS	CEREBRAS SYSTEMS INC	18,620	$3.997M	0.0%	—	—	COM CL A	15675D103
TRIP	TRIPADVISOR INC	280,028	$3.883M	0.0%	—	—	COM	896945201
DDS	DILLARDS INC	7,296	$3.832M	0.0%	—	—	CL A	254067101
MUSA	MURPHY USA INC	6,968	$3.771M	0.0%	—	—	COM	626755102
SSRM	SSR MINING IN	132,431	$3.748M	0.0%	—	—	COM	784730103
EWTX	EDGEWISE THERAPEUTICS INC	91,638	$3.723M	0.0%	—	—	COM	28036F105
OLN	OLIN CORP	187,845	$3.701M	0.0%	—	—	COM PAR $1	680665205
INGM	INGRAM MICRO HLDG CORP	135,115	$3.69M	0.0%	—	—	COM	457152106
KRYS	KRYSTAL BIOTECH INC	9,598	$3.653M	0.0%	—	—	COM	501147102
AMPX	AMPRIUS TECHNOLOGIES INC	259,508	$3.618M	0.0%	—	—	COMMON STOCK	03214Q108
IESC	IES HOLDINGS INC	4,594	$3.439M	0.0%	—	—	COM	44951W106
GILD	GILEAD SCIENCES INC	27,000	$3.411M	0.0%	—	—	CALL	375558103
XEL	XCEL ENERGY INC	41,200	$3.36M	0.0%	—	—	PUT	98389B100
ITGR	INTEGER HLDGS CORP	35,611	$3.292M	0.0%	—	—	COM	45826H109
CEG	CONSTELLATION ENERGY CORP	13,000	$3.288M	0.0%	—	—	CALL	21037T109
CROX	CROCS INC	26,600	$3.207M	0.0%	—	—	PUT	227046109
AIP	ARTERIS INC	64,032	$3.132M	0.0%	—	—	COM	04302A104
BRC	BRADY CORP	34,281	$3.126M	0.0%	—	—	CL A	104674106
PAAS	PAN AMERN SILVER CORP	70,000	$3.125M	0.0%	—	—	CALL	697900108
TRI	THOMSON REUTERS CORP	36,009	$2.925M	0.0%	—	—	COM	884903881
AFRM	AFFIRM HLDGS INC	34,700	$2.853M	0.0%	—	—	PUT	00827B106
PB	PROSPERITY BANCSHARES INC	38,629	$2.816M	0.0%	—	—	COM	743606105
XLE	SELECT SECTOR SPDR TR	50,000	$2.672M	0.0%	—	—	PUT	81369Y506
YETI	YETI HLDGS INC	51,121	$2.527M	0.0%	—	—	COM	98585X104
AXON	AXON ENTERPRISE INC	4,500	$2.495M	0.0%	—	—	CALL	05464C101
KGS	KODIAK GAS SVCS INC	32,375	$2.486M	0.0%	—	—	COM	50012A108
IBOC	INTERNATIONAL BANCSHARES COR	31,760	$2.421M	0.0%	—	—	COM	459044103
CDNS	CADENCE DESIGN SYSTEM INC	6,300	$2.365M	0.0%	—	—	CALL	127387108
PAYO	PAYONEER GLOBAL INC	330,300	$2.34M	0.0%	—	—	COM	70451X104
XYZ	BLOCK INC	30,000	$2.3M	0.0%	—	—	PUT	852234103
OPCH	OPTION CARE HEALTH INC	108,600	$2.276M	0.0%	—	—	COM NEW	68404L201
LNTH	LANTHEUS HLDGS INC	20,539	$2.273M	0.0%	—	—	COM	516544103
ALAB	ASTERA LABS INC	4,600	$2.249M	0.0%	—	—	PUT	04626A103
ZVRA	ZEVRA THERAPEUTICS INC	154,414	$2.244M	0.0%	—	—	COM NEW	488445206
ROAD	CONSTRUCTION PARTNERS INC	18,273	$2.184M	0.0%	—	—	COM CL A	21044C107
VERX	VERTEX INC	189,413	$2.182M	0.0%	—	—	CL A	92538J106
WVE	WAVE LIFE SCIENCES LTD	370,449	$2.173M	0.0%	—	—	SHS	Y95308105
ON	ON SEMICONDUCTOR CORP	23,000	$2.153M	0.0%	—	—	PUT	682189105
NCLH	NORWEGIAN CRUISE LINE HLDGS	96,900	$2.053M	0.0%	—	—	PUT	G66721104
SMTC	SEMTECH CORP	12,665	$2.018M	0.0%	—	—	COM	816850101
FOUR	SHIFT4 PMTS INC	41,873	$2.011M	0.0%	—	—	CL A	82452J109
ANET	ARISTA NETWORKS INC	11,600	$1.974M	0.0%	—	—	PUT	040413205
CECO	CECO ENVIRONMENTAL CORP	21,738	$1.958M	0.0%	—	—	COM	125141101
EQR	EQUITY RESIDENTIAL	28,500	$1.943M	0.0%	—	—	PUT	29476L107
VGNT	VERSIGENT PLC	46,236	$1.941M	0.0%	—	—	ORDINARY SHARES	G9600F104
AUGO	AURA MINERALS INC	30,889	$1.94M	0.0%	—	—	SHS NEW	G06973112
SYM	SYMBOTIC INC	41,750	$1.886M	0.0%	—	—	CLASS A COM	87151X101
GNRC	GENERAC HLDGS INC	6,400	$1.873M	0.0%	—	—	PUT	368736104
AAON	AAON INC	14,640	$1.866M	0.0%	—	—	COM PAR $0.004	000360206
STM	STMICROELECTRONICS N V	25,000	$1.845M	0.0%	—	—	PUT	861012102
MGM	MGM RESORTS INTERNATIONAL	37,500	$1.804M	0.0%	—	—	PUT	552953101
SMMT	SUMMIT THERAPEUTICS INC	120,560	$1.784M	0.0%	—	—	COM	86627T108
ALHC	ALIGNMENT HEALTHCARE INC	73,936	$1.765M	0.0%	—	—	COM	01625V104
RUSHA	RUSH ENTERPRISES INC	23,903	$1.713M	0.0%	—	—	CL A	781846209
DCTH	DELCATH SYS INC	135,600	$1.706M	0.0%	—	—	COM NEW	24661P807
FIVE	FIVE BELOW INC	9,500	$1.703M	0.0%	—	—	PUT	33829M101
WLK	WESTLAKE CORPORATION	23,272	$1.7M	0.0%	—	—	COM	960413102
PM	PHILIP MORRIS INTL INC	9,000	$1.631M	0.0%	—	—	CALL	718172109
IYM	ISHARES TR	8,825	$1.584M	0.0%	—	—	U.S. BAS MTL ETF	464287838
YUM	YUM BRANDS INC	10,000	$1.58M	0.0%	—	—	PUT	988498101
NGVT	INGEVITY CORP	20,925	$1.568M	0.0%	—	—	COM	45688C107
RBLX	ROBLOX CORP	27,900	$1.561M	0.0%	—	—	CALL	771049103
WING	WINGSTOP INC	9,256	$1.558M	0.0%	—	—	COM	974155103
LZB	LA Z BOY INC	38,535	$1.546M	0.0%	—	—	COM	505336107
AMN	AMN HEALTHCARE SVCS INC	46,987	$1.534M	0.0%	—	—	COM	001744101
ETON	ETON PHARMACEUTICALS INC	40,974	$1.531M	0.0%	—	—	COM	29772L108
LGN	LEGENCE CORP	18,277	$1.53M	0.0%	—	—	CL A	52476L109
JCI	JOHNSON CONTROLS INTERNATION	10,300	$1.518M	0.0%	—	—	PUT	G51502105
TH	TARGET HOSPITALITY CORP	75,108	$1.506M	0.0%	—	—	COM	87615L107
OCFC	OCEANFIRST FINL CORP	76,688	$1.494M	0.0%	—	—	COM	675234108
ALX	ALEXANDERS INC	5,300	$1.489M	0.0%	—	—	COM	014752109
FFIN	FIRST FINL BANKSHARES INC	42,248	$1.466M	0.0%	—	—	COM	32020R109
MIRM	MIRUM PHARMACEUTICALS INC	12,031	$1.457M	0.0%	—	—	COM	604749101
KRUS	KURA SUSHI USA INC	24,649	$1.417M	0.0%	—	—	CL A COM	501270102
RTX	RTX CORPORATION	7,500	$1.415M	0.0%	—	—	CALL	75513E101
VRNS	VARONIS SYS INC	33,918	$1.403M	0.0%	—	—	COM	922280102
HUBS	HUBSPOT INC	7,600	$1.392M	0.0%	—	—	PUT	443573100
HPQ	HP INC	62,800	$1.381M	0.0%	—	—	PUT	40434L105
CBZ	CBIZ INC	41,460	$1.34M	0.0%	—	—	COM	124805102
CCL	CARNIVAL CORP LTD	46,700	$1.331M	0.0%	—	—	PUT	G2004J103
COLM	COLUMBIA SPORTSWEAR CO	20,847	$1.28M	0.0%	—	—	COM	198516106
NWN	NORTHWEST NAT HLDG CO	25,195	$1.246M	0.0%	—	—	COM	66765N105
SCHL	SCHOLASTIC CORP	26,534	$1.236M	0.0%	—	—	COM	807066105
AUR	AURORA INNOVATION INC	177,994	$1.217M	0.0%	—	—	CLASS A COM	051774107
TMP	TOMPKINS FINL CORP	13,000	$1.215M	0.0%	—	—	COM	890110109
MGEE	MGE ENERGY INC	14,624	$1.194M	0.0%	—	—	COM	55277P104
PRM	PERIMETER SOLUTIONS INC	34,165	$1.187M	0.0%	—	—	COMMON STOCK	71385M107
CACI	CACI INTL INC	2,567	$1.182M	0.0%	—	—	CL A	127190304
RDNT	RADNET INC	19,257	$1.163M	0.0%	—	—	COM	750491102
TRMK	TRUSTMARK CORP	24,900	$1.153M	0.0%	—	—	COM	898402102
SKY	CHAMPION HOMES INC	12,769	$1.142M	0.0%	—	—	COM	830830105
IP	INTERNATIONAL PAPER CO	30,000	$1.137M	0.0%	—	—	CALL	460146103
CVNA	CARVANA CO	17,500	$1.131M	0.0%	—	—	PUT	146869102
MDU	MDU RES GROUP INC	52,461	$1.12M	0.0%	—	—	COM	552690109
WOR	WORTHINGTON ENTERPRISES INC	20,855	$1.115M	0.0%	—	—	COM	981811102
MCHP	MICROCHIP TECHNOLOGY INC.	12,200	$1.113M	0.0%	—	—	CALL	595017104
AU	ANGLOGOLD ASHANTI PLC	13,600	$1.101M	0.0%	—	—	PUT	G0378L100
SHLD	GLOBAL X FDS	18,362	$1.093M	0.0%	—	—	DEFENSE TECH ETF	37960A529
BIDU	BAIDU INC	9,500	$1.087M	0.0%	—	—	CALL	056752108
PEP	PEPSICO INC	8,000	$1.083M	0.0%	—	—	CALL	713448108
PAY	PAYMENTUS HOLDINGS INC	44,652	$1.083M	0.0%	—	—	COM CL A	70439P108
ACHC	ACADIA HEALTHCARE COMPANY IN	35,563	$1.045M	0.0%	—	—	COM	00404A109
CNQ	CANADIAN NAT RES LTD MED TER	26,367	$1.041M	0.0%	—	—	COM	136385101
REPL	REPLIMUNE GROUP INC	92,154	$1.035M	0.0%	—	—	COM	76029N106
ANGI	ANGI INC	173,338	$1.026M	0.0%	—	—	CL A NEW	00183L201
WERN	WERNER ENTERPRISES INC	23,537	$1.016M	0.0%	—	—	COM	950755108
QCLN	FIRST TR EXCHANGE-TRADED FD	16,500	$1.012M	0.0%	—	—	NAS CLNEDG GREEN	33733E500
PINS	PINTEREST INC	47,500	$1.002M	0.0%	—	—	PUT	72352L106
BG	BUNGE GLOBAL SA	9,200	$991K	0.0%	—	—	CALL	H11356104
SPGI	S&P GLOBAL INC	2,400	$966K	0.0%	—	—	CALL	78409V104
XLF	SELECT SECTOR SPDR TR	17,800	$956K	0.0%	—	—	PUT	81369Y605
WH	WYNDHAM HOTELS & RESORTS INC	10,861	$931K	0.0%	—	—	COM	98311A105
ISRG	INTUITIVE SURGICAL INC	2,300	$921K	0.0%	—	—	PUT	46120E602
BTI	BRITISH AMERN TOB PLC	14,800	$916K	0.0%	—	—	PUT	110448107
LGIH	LGI HOMES INC	14,343	$914K	0.0%	—	—	COM	50187T106
CMP	COMPASS MINERALS INTL INC	28,412	$884K	0.0%	—	—	COM	20451N101
CCB	COASTAL FINL CORP WA	11,283	$876K	0.0%	—	—	COM NEW	19046P209
FDX	FEDEX CORP	2,800	$875K	0.0%	—	—	PUT	31428X106
ALB	ALBEMARLE CORP	6,400	$867K	0.0%	—	—	CALL	012653101
MANE	VERADERMICS INC	6,901	$866K	0.0%	—	—	COMMON STOCK	922967104
PRG	PROG HOLDINGS INC	18,259	$848K	0.0%	—	—	COM NPV	74319R101
AVNT	AVIENT CORPORATION	23,042	$848K	0.0%	—	—	COM	05368V106
CM	CANADIAN IMPERIAL BANK OF CO	6,948	$799K	0.0%	—	—	COM	136069101
LMND	LEMONADE INC	12,154	$775K	0.0%	—	—	COM	52567D107
PS	PERSHING SQUARE INC	24,166	$775K	0.0%	—	—	COMMON STOCK	71531U102
ARCB	ARCBEST CORP	5,195	$743K	0.0%	—	—	COM	03937C105
MCHP	MICROCHIP TECHNOLOGY INC.	8,000	$728K	0.0%	—	—	PUT	595017104
CMCSA	COMCAST CORP NEW	29,300	$716K	0.0%	—	—	PUT	20030N101
DIOD	DIODES INC	6,582	$707K	0.0%	—	—	COM	254543101
KWR	QUAKER HOUGHTON	4,430	$707K	0.0%	—	—	COM	747316107
TEAM	ATLASSIAN CORPORATION	9,000	$700K	0.0%	—	—	PUT	049468101
NSC	NORFOLK SOUTHN CORP	2,200	$694K	0.0%	—	—	CALL	655844108
—	JD.COM INC	700,000	$689K	0.0%	—	—	NOTE 0.250% 6/0	47215PAJ5
STX	SEAGATE TECHNOLOGY HLDNGS PL	700	$661K	0.0%	—	—	CALL	G7997R103
UNP	UNION PAC CORP	2,400	$654K	0.0%	—	—	PUT	907818108
CIM	CHIMERA INVT CORP	48,379	$650K	0.0%	—	—	COM SHS	16934Q802
ONON	ON HLDG AG	17,500	$622K	0.0%	—	—	CALL	H5919C104
EIG	EMPLOYERS HLDGS INC	12,109	$621K	0.0%	—	—	COM	292218104
MUR	MURPHY OIL CORP	18,480	$613K	0.0%	—	—	COM	626717102
DLTR	DOLLAR TREE INC	5,000	$609K	0.0%	—	—	CALL	256746108
ESAB	ESAB CORPORATION	6,103	$606K	0.0%	—	—	COM	29605J106
DAC	DANAOS CORPORATION	4,961	$606K	0.0%	—	—	SHS	Y1968P121
LI	LI AUTO INC	50,400	$595K	0.0%	—	—	CALL	50202M102
CNI	CANADIAN NATL RY CO	4,873	$581K	0.0%	—	—	COM	136375102
NUE	NUCOR CORP	2,600	$581K	0.0%	—	—	CALL	670346105
ASTH	ASTRANA HEALTH INC	12,483	$580K	0.0%	—	—	COM NEW	03763A207
XNDU	XANADU QUANTUM TECHNOLO LTD	48,404	$580K	0.0%	—	—	SUB VTG B	98390R102
VPL	VANGUARD INTL EQUITY INDEX F	5,000	$578K	0.0%	—	—	FTSE PACIFIC ETF	922042866
DCH	DAUCH CORP	108,744	$575K	0.0%	—	—	COM	024061103
ATHM	AUTOHOME INC	30,000	$571K	0.0%	—	—	CALL	05278C107
ALGN	ALIGN TECHNOLOGY INC	3,400	$570K	0.0%	—	—	PUT	016255101
PWR	QUANTA SVCS INC	800	$567K	0.0%	—	—	PUT	74762E102
TWI	TITAN INTL INC ILL	71,483	$565K	0.0%	—	—	COM	88830M102
HLIO	HELIOS TECHNOLOGIES INC	6,251	$556K	0.0%	—	—	COM	42328H109
FIVE	FIVE BELOW INC	3,100	$556K	0.0%	—	—	CALL	33829M101
NWE	NORTHWESTERN ENERGY GROUP IN	7,691	$555K	0.0%	—	—	COM NEW	668074305
PKOH	PARK-OHIO HLDGS CORP	14,342	$549K	0.0%	—	—	COM	700666100
JCAP	JEFFERSON CAPITAL INC	27,869	$545K	0.0%	—	—	COM	47248R103
CXW	CORECIVIC INC	17,820	$544K	0.0%	—	—	COM	21871N101
PRDO	PERDOCEO ED CORP	16,520	$535K	0.0%	—	—	COM	71363P106
BN	BROOKFIELD CORP	12,481	$533K	0.0%	—	—	CL A LTD VT SH	11271J107
LKFN	LAKELAND FINL CORP	8,605	$529K	0.0%	—	—	COM	511656100
IRTC	IRHYTHM HOLDINGS INC	4,473	$528K	0.0%	—	—	COM	450056106
SUNC	SUNOCOCORP LLC	7,678	$525K	0.0%	—	—	COM SHS LLC	86765Q106
BKSY	BLACKSKY TECHNOLOGY INC	18,314	$521K	0.0%	—	—	CL A NEW	09263B207
KE	KIMBALL ELECTRONICS INC	20,711	$519K	0.0%	—	—	COM	49428J109
CAE	CAE INC	20,676	$518K	0.0%	—	—	COM	124765108
PBH	PRESTIGE CONSMR HEALTHCARE I	10,683	$508K	0.0%	—	—	COM	74112D101
CRBP	CORBUS PHARMACEUTICALS HLDGS	55,224	$505K	0.0%	—	—	COM NEW	21833P301
EQPT	EQUIPMENTSHARE COM INC	25,327	$503K	0.0%	—	—	COM CL A	29445S100
BMNR	BITMINE IMMERSION TECHS INC	37,506	$503K	0.0%	—	—	COM NEW	09175A206
ANIP	ANI PHARMACEUTICALS INC	5,952	$499K	0.0%	—	—	COM	00182C103
EQT	EQT CORP	9,300	$498K	0.0%	—	—	CALL	26884L109
NOK	NOKIA CORP	37,526	$496K	0.0%	—	—	SPONSORED ADR	654902204
MCHB	MECHANICS BANCORP	29,912	$475K	0.0%	—	—	CL A	43785V102
HOG	HARLEY DAVIDSON INC	19,200	$468K	0.0%	—	—	PUT	412822108
FTS	FORTIS INC	8,168	$467K	0.0%	—	—	COM	349553107
WOLF	WOLFSPEED INC	9,658	$467K	0.0%	—	—	COMMON STOCK	97785W106
ASND	ASCENDIS PHARMA A/S	1,732	$466K	0.0%	—	—	ORD SHS	K08588103
LBRT	LIBERTY ENERGY INC	17,586	$462K	0.0%	—	—	COM CL A	53115L104
AMTM	AMENTUM HOLDINGS INC	22,218	$460K	0.0%	—	—	COM	023939101
LRN	STRIDE INC	5,212	$452K	0.0%	—	—	COM	86333M108
CCS	CENTURY COMMUNITIES INC	6,269	$450K	0.0%	—	—	COM	156504300
WPM	WHEATON PRECIOUS METALS CORP	4,000	$448K	0.0%	—	—	PUT	962879102
AIN	ALBANY INTL CORP	5,909	$443K	0.0%	—	—	CL A	012348108
OMDA	OMADA HEALTH INC	20,009	$435K	0.0%	—	—	COM	68170A108
POWL	POWELL INDS INC	1,514	$433K	0.0%	—	—	COM	739128106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,436	$432K	0.0%	—	—	COM	03969K108
FCEL	FUELCELL ENERGY INC	11,954	$432K	0.0%	—	—	COM NEW	35952H700
SUPN	SUPERNUS PHARMACEUTICALS	9,027	$424K	0.0%	—	—	COM	868459108
HIFS	HINGHAM INSTN SVGS MASS	1,370	$422K	0.0%	—	—	COM	433323102
MMSI	MERIT MED SYS INC	5,983	$414K	0.0%	—	—	COM	589889104
EBC	EASTERN BANKSHARES INC	18,302	$407K	0.0%	—	—	COM	27627N105
OKLO	OKLO INC	7,800	$405K	0.0%	—	—	PUT	02156V109
DTM	DT MIDSTREAM INC	2,751	$404K	0.0%	—	—	COMMON STOCK	23345M107
AEVA	AEVA TECHNOLOGIES INC	14,069	$403K	0.0%	—	—	COM NEW	00835Q202
IBRX	IMMUNITYBIO INC	45,503	$398K	0.0%	—	—	COM	45256X103
QUBT	QUANTUM COMPUTING INC	40,773	$395K	0.0%	—	—	COM	74766W108
AEM	AGNICO EAGLE MINES LTD	2,500	$384K	0.0%	—	—	PUT	008474108
PATK	PATRICK INDS INC	4,377	$383K	0.0%	—	—	COM	703343103
OMCL	OMNICELL COM	9,222	$381K	0.0%	—	—	COM	68213N109
FWRD	FORWARD AIR CORP	28,473	$381K	0.0%	—	—	COM	34986A104
GENI	GENIUS SPORTS LIMITED	61,366	$376K	0.0%	—	—	SHARES CL A	G3934V109
WTBA	WEST BANCORPORATION INC	14,069	$373K	0.0%	—	—	CAP STK	95123P106
TALO	TALOS ENERGY INC	27,901	$368K	0.0%	—	—	COM	87484T108
NEWT	NEWTEKONE INC	24,330	$368K	0.0%	—	—	COM NEW	652526203
FSLY	FASTLY INC	20,129	$366K	0.0%	—	—	CL A	31188V100
FC	FRANKLIN COVEY CO	14,555	$364K	0.0%	—	—	COM	353469109
MCBS	METROCITY BANKSHARES INC	10,176	$364K	0.0%	—	—	COM	59165J105
APD	AIR PRODUCTS AND CHEMICALS I	1,200	$354K	0.0%	—	—	PUT	009158106
PLAY	DAVE & BUSTERS ENTMT INC	31,133	$353K	0.0%	—	—	COM	238337109
UHT	UNIVERSAL HEALTH RLTY INCOME	8,026	$351K	0.0%	—	—	SH BEN INT	91359E105
HUT	HUT 8 CORP	3,044	$351K	0.0%	—	—	COM	44812J104
DLR	DIGITAL RLTY TR INC	1,900	$346K	0.0%	—	—	PUT	253868103
FIHL	PELAGOS INS CAP LTD	13,684	$340K	0.0%	—	—	COM	G3398L118
PKBK	PARKE BANCORP INC	9,985	$331K	0.0%	—	—	COM	700885106
PSFE	PAYSAFE LIMITED	44,710	$330K	0.0%	—	—	SHS	G6964L206
NKTR	NEKTAR THERAPEUTICS	4,622	$328K	0.0%	—	—	COM NEW	640268306
LOB	LIVE OAK BANCSHARES INC	7,941	$326K	0.0%	—	—	COM	53803X105
EMA	EMERA INC	6,154	$326K	0.0%	—	—	COM	290876101
TRST	TRUSTCO BK CORP N Y	5,987	$325K	0.0%	—	—	COM NEW	898349204
CVE	CENOVUS ENERGY INC	13,085	$325K	0.0%	—	—	COM	15135U109
TSSI	TSS INC DEL	26,886	$324K	0.0%	—	—	COM	87288V101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	6,881	$323K	0.0%	—	—	SHS	G6331P104
CVNA	CARVANA CO	5,000	$323K	0.0%	—	—	CALL	146869102
NXST	NEXSTAR MEDIA GROUP INC	1,809	$323K	0.0%	—	—	COMMON STOCK	65336K103
SLF	SUN LIFE FINANCIAL INC.	4,106	$322K	0.0%	—	—	COM	866796105
AEBI	AEBI SCHMIDT HLDG AG	25,758	$321K	0.0%	—	—	COM	H00501108
OPBK	OP BANCORP	21,525	$319K	0.0%	—	—	COM	67109R109
FDX	FEDEX CORP	1,000	$313K	0.0%	—	—	CALL	31428X106
LOAR	LOAR HOLDINGS INC	3,839	$309K	0.0%	—	—	COM SHS	53947R105
QSR	RESTAURANT BRANDS INTL INC	4,253	$308K	0.0%	—	—	COM	76131D103
TDUP	THREDUP INC	45,056	$307K	0.0%	—	—	CL A	88556E102
CLX	CLOROX CO DEL	3,200	$300K	0.0%	—	—	CALL	189054109
OSW	ONESPAWORLD HOLDINGS LIMITED	10,574	$300K	0.0%	—	—	COM	P73684113
ZVIA	ZEVIA PBC	187,143	$298K	0.0%	—	—	CL A	98955K104
AESI	ATLAS ENERGY SOLUTIONS INC	17,661	$295K	0.0%	—	—	COM NEW	642045108
POET	POET TECHNOLOGIES INC	29,130	$294K	0.0%	—	—	COM NEW	73044W302
BJRI	BJS RESTAURANTS INC	4,952	$294K	0.0%	—	—	COM	09180C106
AGIO	AGIOS PHARMACEUTICALS INC	7,717	$293K	0.0%	—	—	COM	00847X104
TRNS	TRANSCAT INC	3,161	$289K	0.0%	—	—	COM	893529107
RICK	RCI HOSPITALITY HLDGS INC	10,627	$289K	0.0%	—	—	COM	74934Q108
CLB	CORE LABORATORIES INC	26,077	$288K	0.0%	—	—	COM	21867A105
INTA	INTAPP INC	11,576	$287K	0.0%	—	—	COM	45827U109
ABX	ABACUS GLOBAL MGMT INC	25,979	$285K	0.0%	—	—	CL A	00258Y104
CQQQ	INVESCO EXCH TRADED FD TR II	5,000	$285K	0.0%	—	—	CHINA TECHNLGY	46138E800
LLYVK	LIBERTY LIVE HOLDINGS INC	2,684	$284K	0.0%	—	—	COM SHS SER C	530909308
PRMB	PRIMO BRANDS CORPORATION	11,663	$283K	0.0%	—	—	CLASS A COM SHS	741623102
BPRN	PRINCETON BANCORP INC	7,472	$282K	0.0%	—	—	COM	74179A107
RIO	RIO TINTO PLC	2,910	$276K	0.0%	—	—	SPONSORED ADR	767204100
HRTG	HERITAGE INSURANCE HLDGS INC	10,324	$272K	0.0%	—	—	COM	42727J102
CRSR	CORSAIR GAMING INC	28,373	$270K	0.0%	—	—	COM	22041X102
NPO	ENPRO INC	713	$269K	0.0%	—	—	COM	29355X107
FTDR	FRONTDOOR INC	3,470	$269K	0.0%	—	—	COM	35905A109
ATLC	ATLANTICUS HOLDINGS CORP	2,625	$269K	0.0%	—	—	COM	04914Y102
IMOS	CHIPMOS TECHNOLOGIES INC	4,197	$267K	0.0%	—	—	SPONSORD ADS NEW	16965P202
WSC	WILLSCOT HLDGS CORP	9,236	$267K	0.0%	—	—	COM CL A	971378104
FWDI	FORWARD INDUSTRIES INC	32,116	$262K	0.0%	—	—	COM NEW	349932103
TECK	TECK RESOURCES LTD	4,357	$259K	0.0%	—	—	CL B	878742204
NU	NU HLDGS LTD	19,000	$254K	0.0%	—	—	CALL	G6683N103
UNB	UNION BANKSHARES INC	10,535	$252K	0.0%	—	—	COM	905400107
SILC	SILICOM LTD	5,194	$250K	0.0%	—	—	ORD	M84116108
SKYT	SKYWATER TECHNOLOGY INC	7,114	$249K	0.0%	—	—	COM	83089J108
ARQQ	ARQIT QUANTUM INC	8,453	$249K	0.0%	—	—	COM NEW	G0567U127
KDK	KODIAK AI INC.	47,852	$248K	0.0%	—	—	COM	500081104
DMAC	DIAMEDICA THERAPEUTICS INC	34,224	$245K	0.0%	—	—	COM NEW	25253X207
RDDT	REDDIT INC	1,400	$243K	0.0%	—	—	CALL	75734B100
KLAR	KLARNA GROUP PLC	12,063	$242K	0.0%	—	—	SHS	G5279N105
KRMN	KARMAN HLDGS INC	4,810	$240K	0.0%	—	—	COMMON STOCK	485924104
CIEN	CIENA CORP	500	$239K	0.0%	—	—	PUT	171779309
KRRO	KORRO BIO INC	17,812	$233K	0.0%	—	—	COM	500946108
KOD	KODIAK SCIENCES INC	6,004	$232K	0.0%	—	—	COM	50015M109
HCI	HCI GROUP INC	1,309	$232K	0.0%	—	—	COM	40416E103
XPEV	XPENG INC	17,300	$231K	0.0%	—	—	CALL	98422D105
WSBC	WESBANCO INC	5,887	$230K	0.0%	—	—	COM	950810101
LARK	LANDMARK BANCORP INC	7,167	$225K	0.0%	—	—	COM	51504L107
MUX	MCEWEN INC.	12,333	$225K	0.0%	—	—	COM NEW	58039P305
SSYS	STRATASYS LTD	26,797	$224K	0.0%	—	—	SHS	M85548101
VTI	VANGUARD INDEX FDS	603	$223K	0.0%	—	—	TOTAL STK MKT	922908769
OSPN	ONESPAN INC	15,528	$221K	0.0%	—	—	COM	68287N100
BKKT	BAKKT INC	27,703	$221K	0.0%	—	—	COM CL A NEW	05759B305
SNDR	SCHNEIDER NATIONAL INC	6,001	$219K	0.0%	—	—	CL B	80689H102
LAB	STANDARD BIOTOOLS INC	271,523	$219K	0.0%	—	—	COM	34385P108
RDN	RADIAN GROUP INC	5,750	$217K	0.0%	—	—	COM	750236101
GHRS	GH RESEARCH PLC	7,847	$216K	0.0%	—	—	ORDINARY SHARES	G3855L106
LASR	NLIGHT INC	3,190	$216K	0.0%	—	—	COM	65487K100
MTN	VAIL RESORTS INC	1,568	$213K	0.0%	—	—	COM	91879Q109
BOOM	DMC GLOBAL INC	36,939	$213K	0.0%	—	—	COM	23291C103
GCMG	GCM GROSVENOR INC	17,052	$211K	0.0%	—	—	COM CL A	36831E108
LEN/B	LENNAR CORP	2,352	$209K	0.0%	—	—	CL B	526057302
RELL	RICHARDSON ELECTRS LTD	11,160	$208K	0.0%	—	—	COM	763165107
FOXA	FOX CORP	4,000	$207K	0.0%	—	—	CALL	35137L105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,383	$207K	0.0%	—	—	SPONSORED ADS	606822104
CVLT	COMMVAULT SYS INC	1,457	$207K	0.0%	—	—	COM	204166102
STRO	SUTRO BIOPHARMA INC	6,234	$206K	0.0%	—	—	COM SHS	869367201
EXI	ISHARES TR	1,026	$206K	0.0%	—	—	GLOB INDSTRL ETF	464288729
HURN	HURON CONSULTING GROUP INC	2,250	$205K	0.0%	—	—	COM	447462102
CPS	COOPER-STANDARD HOLDINGS INC	7,714	$205K	0.0%	—	—	COM	21676P103
HOOD	ROBINHOOD MKTS INC	2,000	$203K	0.0%	—	—	CALL	770700102
ICLR	ICON PUB LTD CO	1,167	$202K	0.0%	—	—	SHS	G4705A100
EPAC	ENERPAC TOOL GROUP CORP	5,587	$201K	0.0%	—	—	CL A COM	292765104
ATHM	AUTOHOME INC	10,464	$199K	0.0%	—	—	SP ADS RP CL A	05278C107
VG	VENTURE GLOBAL INC	17,619	$196K	0.0%	—	—	COM CL A	92333F101
BLK	BLACKROCK INC	200	$193K	0.0%	—	—	CALL	09290D101
TLX	TELIX PHARMACEUTICAL LTD	16,488	$190K	0.0%	—	—	SPONSORED ADS	87961M105
PHI	PLDT INC	10,765	$189K	0.0%	—	—	SPONSORED ADR	69344D408
FVCB	FVCBANKCORP INC	10,820	$189K	0.0%	—	—	COM	36120Q101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	19,930	$183K	0.0%	—	—	COM SHS BEN INT	456237106
TLRY	TILRAY BRANDS INC	40,233	$182K	0.0%	—	—	COM	88688T209
LION	LIONSGATE STUDIOS CORP	11,787	$180K	0.0%	—	—	COM	53626N102
LOVE	LOVESAC CO	10,796	$178K	0.0%	—	—	COM	54738L109
EVI	EVI INDS INC	12,060	$177K	0.0%	—	—	COM	26929N102
ABAT	AMERICAN BATTERY TECHNOLOGY	61,019	$172K	0.0%	—	—	COM NEW	02451V309
GFI	GOLD FIELDS LTD	5,000	$168K	0.0%	—	—	CALL	38059T106
SBGI	SINCLAIR INC	11,220	$160K	0.0%	—	—	CL A	829242106
YEXT	YEXT INC	33,821	$160K	0.0%	—	—	COM	98585N106
AG	FIRST MAJESTIC SILVER CORP	9,100	$155K	0.0%	—	—	CALL	32076V103
RPT	RITHM PPTY TR INC	10,812	$155K	0.0%	—	—	COM NEW SHS	38983D854
PROP	PRAIRIE OPER CO	227,110	$154K	0.0%	—	—	COM	739650109
GM	GENERAL MTRS CO	2,000	$154K	0.0%	—	—	CALL	37045V100
KC	KINGSOFT CLOUD HLDGS LTD	17,005	$154K	0.0%	—	—	ADS	49639K101
SLV	ISHARES SILVER TR	2,800	$151K	0.0%	—	—	PUT	46428Q109
BRSL	BRIGHTSTAR LOTTERY PLC	13,644	$148K	0.0%	—	—	SHS USD	G4863A108
HCKT	HACKETT GROUP INC	13,365	$145K	0.0%	—	—	COM	404609109
VOD	VODAFONE GROUP PLC	10,923	$144K	0.0%	—	—	SPONSORED ADR	92857W308
FBRT	FRANKLIN BSP RLTY TR INC	16,694	$137K	0.0%	—	—	COMMON STOCK	35243J101
MBC	MASTERBRAND INC	13,117	$135K	0.0%	—	—	COMMON STOCK	57638P104
KELYA	KELLY SVCS INC	10,457	$129K	0.0%	—	—	CL A	488152208
OBE	OBSIDIAN ENERGY LTD	15,690	$129K	0.0%	—	—	COM	674482203
TV	GRUPO TELEVISA S A B	45,011	$124K	0.0%	—	—	SPON ADR REP ORD	40049J206
LAW	CS DISCO INC	29,448	$111K	0.0%	—	—	COM	126327105
TUSK	MAMMOTH ENERGY SVCS INC	33,706	$108K	0.0%	—	—	COM	56155L108
PCT	PURECYCLE TECHNOLOGIES INC	12,736	$103K	0.0%	—	—	COM	74623V103
CTMX	CYTOMX THERAPEUTICS INC.	26,636	$103K	0.0%	—	—	COM	23284F105
HLN	HALEON PLC	10,719	$100K	0.0%	—	—	SPON ADS	405552100
FFAI	FARADAY FUTURE INTLGT ELEC I	422,792	$99,948	0.0%	—	—	COM NEW CL A	307359885
CLOV	CLOVER HEALTH INVESTMENTS CO	18,704	$98,351	0.0%	—	—	COM CL A	18914F103
RRGB	RED ROBIN GOURMET BURGERS IN	12,161	$96,315	0.0%	—	—	COM	75689M101
EXOD	EXODUS MOVEMENT INC	16,932	$88,893	0.0%	—	—	COM CL A	30209R106
CTKB	CYTEK BIOSCIENCES INC	19,734	$85,744	0.0%	—	—	COM	23285D109
STGW	STAGWELL INC	11,162	$82,934	0.0%	—	—	COM CL A	85256A109
GFR	GREENFIRE RES LTD NEW	13,756	$78,134	0.0%	—	—	COM SHS	39525U107
RNW	RENEW ENERGY GLOBAL PLC	12,309	$77,054	0.0%	—	—	CL A SHS	G7500M104
GAMB	GAMBLING COM GROUP LIMITED	36,185	$73,275	0.0%	—	—	ORDINARY SHARES	G3R239101
HURA	TUHURA BIOSCIENCES INC	30,008	$68,868	0.0%	—	—	COM	898920103
CATX	PERSPECTIVE THERAPEUTICS INC	19,210	$67,811	0.0%	—	—	COM NEW	46489V302
PRTS	CARPARTS COM INC	10,406	$67,119	0.0%	—	—	COM	14427M206
OPEN	OPENDOOR TECHNOLOGIES INC	14,192	$65,567	0.0%	—	—	COM	683712103
RBBN	RIBBON COMMUNICATIONS INC	26,991	$62,484	0.0%	—	—	COM	762544104
SAFX	XCF GLOBAL INC	128,739	$54,405	0.0%	—	—	COM CL A	98400U103
STIM	NEURONETICS INC	37,847	$49,958	0.0%	—	—	COM	64131A105
HPQ	HP INC	2,000	$43,990	0.0%	—	—	CALL	40434L105
CRDF	CARDIFF ONCOLOGY INC	28,996	$36,825	0.0%	—	—	COM	14147L108
TEM	TEMPUS AI INC	600	$34,680	0.0%	—	—	PUT	88023B103
UPWK	UPWORK INC	4,069	$34,017	0.0%	—	—	COM	91688F104
MYO	MYOMO INC	29,235	$30,112	0.0%	—	—	COM NEW	62857J201
BLND	BLEND LABS INC	11,396	$19,373	0.0%	—	—	CL A	09352U108
ASMB	ASSEMBLY BIOSCIENCES INC	16,935	$17,104	0.0%	—	—	COM NEW	045396207

Increased Positions (1262)

NVDA NVIDIA CORPORATION 6.5%

Value $15.49B (+42.0%) Shares 77,642,992 (+24.0%) Est. Cost — Unrealized —

AAPL APPLE INC 4.6%

Value $11.04B (+22.9%) Shares 38,131,656 (+7.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 2.2%

Value $5.363B (+47.6%) Shares 15,167,431 (+19.6%) Est. Cost — Unrealized —

TSLA TESLA INC 1.9%

Value $4.554B (+61.2%) Shares 10,854,642 (+42.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $2.686B (+140.5%) Shares 13,544,400 (+110.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.3%

Value $5.574B (+37.2%) Shares 14,781,948 (+12.5%) Est. Cost — Unrealized —

TSLA TESLA INC 0.9%

Value $2.231B (+207.8%) Shares 5,333,400 (+174.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $10.22B (+15.3%) Shares 27,403,554 (+14.3%) Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $1.809B (+259.2%) Shares 12,938,815 (+13.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.6%

Value $6.115B (+25.0%) Shares 25,618,612 (+9.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.729B (+139.1%) Shares 3,992,454 (+17.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $1.15B (+629.8%) Shares 3,871,406 (+143.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.076B (+382.1%) Shares 3,039,900 (+288.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.39B (+48.8%) Shares 6,413,900 (+47.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.0%

Value $2.39B (+39.4%) Shares 1,988,595 (+6.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.5%

Value $1.174B (+119.6%) Shares 3,892,021 (+969.9%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $445M (+4939.9%) Shares 1,512,400 (+1584.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $1.262B (+49.5%) Shares 3,358,200 (+22.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.378B (+21.1%) Shares 7,252,675 (+8.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $568M (+230.3%) Shares 1,590,900 (+165.0%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $415M (+926.0%) Shares 650,100 (+333.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $485M (+303.3%) Shares 834,300 (+40.9%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.002B (+56.0%) Shares 940,436 (+3.5%) Est. Cost — Unrealized —

IVV ISHARES TR 0.2%

Value $468M (+313.9%) Shares 625,211 (+261.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $592M (+128.6%) Shares 1,738,183 (+7.6%) Est. Cost — Unrealized —

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

Value $477M (+196.4%) Shares 638,300 (+157.1%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $382M (+349.4%) Shares 225,718 (+358.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.9%

Value $4.521B (+6.5%) Shares 8,052,786 (+8.3%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $279M (+4301.2%) Shares 165,100 (+4362.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $819M (+46.4%) Shares 698,890 (+8.9%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $402M (+171.9%) Shares 418,762 (+10.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $446M (+116.3%) Shares 1,747,318 (+15.2%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $371M (+176.2%) Shares 1,807,224 (+173.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $490M (+89.4%) Shares 1,385,400 (+53.6%) Est. Cost — Unrealized —

C CITIGROUP INC 0.3%

Value $826M (+37.6%) Shares 5,891,714 (+11.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $926M (-19.1%) Shares 9,634,384 (+5.4%) Est. Cost — Unrealized —

EMB ISHARES TR 0.2%

Value $451M (+90.7%) Shares 4,660,790 (+85.4%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $189M (-52.9%) Shares 1,052,400 (+1000.8%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $296M (+250.8%) Shares 615,514 (+115.9%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $370M (+125.9%) Shares 13,829,848 (+131.3%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $570M (+55.1%) Shares 1,437,121 (+24.1%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.04B (+24.0%) Shares 4,131,637 (+7.0%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $296M (+206.6%) Shares 844,921 (+147.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.3%

Value $617M (-24.1%) Shares 8,605,775 (+1.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $705M (+38.0%) Shares 2,509,826 (+19.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $715M (+34.2%) Shares 706,737 (+12.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $700M (+34.4%) Shares 1,877,035 (+2.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $646M (+37.5%) Shares 2,691,200 (+20.0%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $909M (+23.1%) Shares 15,922,231 (+5.0%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $483M (+53.4%) Shares 1,218,370 (+64.4%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.2%

Value $461M (+56.5%) Shares 2,617,498 (+11.9%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $2.289B (+7.1%) Shares 9,006,497 (+3.0%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $230M (+189.4%) Shares 535,322 (+10.1%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $234M (+174.4%) Shares 598,698 (+66.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $168M (+611.0%) Shares 139,000 (+436.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $376M (+60.1%) Shares 1,062,295 (+55.3%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $489M (+40.2%) Shares 2,880,009 (+1.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $189M (+266.2%) Shares 247,100 (+87.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $151M (+750.0%) Shares 206,400 (+294.6%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $774M (+20.0%) Shares 9,516,967 (+12.1%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $166M (+325.4%) Shares 663,800 (+236.1%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $268M (+89.9%) Shares 362,030 (+48.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $344M (+57.3%) Shares 1,031,624 (+18.0%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $382M (+48.6%) Shares 2,604,819 (+32.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $626M (-15.9%) Shares 3,772,598 (+4.9%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.3%

Value $755M (+18.1%) Shares 3,321,976 (+2.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $185M (+164.0%) Shares 364,510 (+215.5%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $327M (-25.6%) Shares 2,632,593 (+18.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $188M (+138.5%) Shares 1,276,900 (+136.0%) Est. Cost — Unrealized —

FLEX FLEX LTD 0.0%

Value $118M (+522.8%) Shares 726,439 (+150.4%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $217M (+82.9%) Shares 880,981 (+51.4%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.666B (+6.0%) Shares 3,334,741 (+1.7%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $98.79M (+2300.4%) Shares 195,400 (+2773.5%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $168M (-35.9%) Shares 643,758 (+6.0%) Est. Cost — Unrealized —

INCY INCYTE CORP 0.1%

Value $148M (+170.8%) Shares 1,307,743 (+124.6%) Est. Cost — Unrealized —

SE SEA LTD 0.1%

Value $260M (+55.0%) Shares 2,719,843 (+34.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $262M (+51.2%) Shares 190,811 (+20.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $153M (+137.3%) Shares 587,412 (+7.8%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $234M (+60.6%) Shares 472,888 (+16.3%) Est. Cost — Unrealized —

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

Value $478M (+22.0%) Shares 639,752 (+5.8%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $202M (+72.1%) Shares 1,188,087 (+28.3%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $85.82M (+6118.7%) Shares 1,293,755 (+6381.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $255M (+47.5%) Shares 2,467,438 (+2.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $481M (+20.0%) Shares 2,656,665 (+9.6%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $103M (+338.2%) Shares 1,287,511 (+335.8%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $417M (-15.8%) Shares 20,113,008 (+17.7%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.16B (+7.2%) Shares 1,239,037 (+14.0%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $117M (+197.6%) Shares 1,260,527 (+169.0%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $225M (+52.4%) Shares 600,179 (+12.8%) Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $217M (+54.4%) Shares 2,568,764 (+28.9%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $430M (+21.6%) Shares 855,955 (+19.1%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $994M (+8.2%) Shares 7,734,965 (+1.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $354M (+27.0%) Shares 831,505 (+6.6%) Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $229M (+48.7%) Shares 2,141,379 (+45.8%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $169M (+77.1%) Shares 1,529,164 (+80.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $312M (+30.6%) Shares 1,393,927 (+8.8%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $175M (+71.2%) Shares 623,800 (+47.5%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $229M (+45.2%) Shares 855,887 (+24.8%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $343M (+26.2%) Shares 698,906 (+7.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $160M (+75.0%) Shares 647,200 (+44.1%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $183M (+59.4%) Shares 266,610 (+38.6%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $611M (+12.3%) Shares 1,176,533 (+7.2%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $228M (+41.6%) Shares 1,338,613 (+51.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $500M (-11.7%) Shares 11,800,716 (+4.5%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $230M (+40.0%) Shares 4,795,323 (+35.0%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.1%

Value $319M (+25.8%) Shares 5,147,719 (+24.2%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $225M (+40.4%) Shares 435,957 (+8.3%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $850M (+8.2%) Shares 1,656,528 (+5.3%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $292M (+27.9%) Shares 853,553 (+21.7%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $245M (+34.5%) Shares 3,115,779 (+48.3%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $151M (-29.2%) Shares 3,533,722 (+3.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.4%

Value $990M (-5.8%) Shares 8,734,291 (+3.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $246M (+32.3%) Shares 2,408,395 (+15.8%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $92.75M (+183.0%) Shares 1,072,991 (+184.8%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $672M (+9.7%) Shares 4,579,509 (+9.6%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $324M (+22.2%) Shares 1,163,724 (+16.6%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $190M (+44.7%) Shares 806,256 (+20.9%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $179M (+48.8%) Shares 636,529 (+4.1%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $128M (+84.7%) Shares 785,312 (+55.1%) Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $135M (+72.8%) Shares 351,407 (+18.8%) Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $56.07M (+6551.5%) Shares 268,321 (+6479.7%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $93.97M (+141.4%) Shares 667,000 (+92.8%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $302M (+21.7%) Shares 1,250,040 (+7.8%) Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $124M (+76.6%) Shares 1,153,117 (+47.7%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $91.34M (+140.3%) Shares 1,191,547 (+143.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $203M (+35.4%) Shares 522,886 (+2.3%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $291M (+22.2%) Shares 699,717 (+27.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $161M (-24.6%) Shares 4,165,692 (+20.0%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $566M (-8.5%) Shares 4,835,246 (+14.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $203M (-20.4%) Shares 919,666 (+6.7%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $266M (+24.0%) Shares 4,394,393 (+6.5%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $267M (+23.5%) Shares 807,548 (+8.8%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $125M (+66.9%) Shares 1,367,710 (+17.9%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $142M (+51.6%) Shares 71,668 (+5.2%) Est. Cost — Unrealized —

PCAR PACCAR INC 0.1%

Value $236M (+25.3%) Shares 1,966,444 (+20.2%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value $144M (+49.0%) Shares 7,544,394 (+34.3%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $196M (+31.6%) Shares 614,852 (+11.9%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $101M (+84.8%) Shares 427,091 (+81.4%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $50.25M (+1189.3%) Shares 1,414,388 (+1131.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $408M (+12.8%) Shares 2,031,811 (+2.5%) Est. Cost — Unrealized —

EQT EQT CORP 0.1%

Value $124M (+58.9%) Shares 2,333,289 (+90.1%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $107M (+72.8%) Shares 3,252,088 (+37.7%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $311M (+17.0%) Shares 1,418,642 (+5.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $565M (+8.6%) Shares 4,164,339 (+6.0%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $62.5M (+252.8%) Shares 584,293 (+255.1%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $131M (+51.2%) Shares 268,098 (+20.1%) Est. Cost — Unrealized —

COR CENCORA INC 0.1%

Value $219M (+25.1%) Shares 773,956 (+38.8%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $139M (+45.1%) Shares 1,448,769 (+9.0%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $336M (+14.7%) Shares 676,247 (+3.2%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $53.42M (+399.2%) Shares 540,102 (+290.0%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $48.58M (+705.0%) Shares 413,500 (+432.2%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $48.67M (+636.0%) Shares 61,287 (+573.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $120M (+54.1%) Shares 2,237,385 (+77.0%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $654M (+6.9%) Shares 7,903,083 (+2.7%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $113M (+57.0%) Shares 377,742 (+29.4%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $468M (+9.5%) Shares 1,733,640 (+25.9%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $171M (+30.8%) Shares 384,396 (+16.3%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $170M (+31.0%) Shares 1,347,871 (+5.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $484M (+9.0%) Shares 3,836,489 (+20.3%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $78.01M (+99.5%) Shares 439,715 (+97.6%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $101M (+58.2%) Shares 1,321,563 (+24.7%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $150M (+32.5%) Shares 2,665,768 (+8.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $160M (-18.6%) Shares 1,663,000 (+5.3%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $269M (+15.6%) Shares 1,335,167 (+19.7%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $91.47M (+62.8%) Shares 403,063 (+35.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $359M (+10.7%) Shares 4,077,202 (+16.7%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $163M (+26.9%) Shares 517,163 (+15.4%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $291M (+13.4%) Shares 846,534 (+5.6%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $117M (+41.6%) Shares 1,589,619 (+8.3%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $275M (+14.2%) Shares 1,270,252 (+4.8%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $121M (+39.0%) Shares 1,776,839 (+21.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $319M (-9.6%) Shares 3,069,004 (+14.8%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $477M (+7.6%) Shares 5,109,955 (+24.8%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $149M (+28.5%) Shares 1,088,392 (+22.9%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $157M (+26.4%) Shares 1,185,663 (+8.6%) Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $99.69M (+49.2%) Shares 537,417 (+26.5%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $90.92M (+56.3%) Shares 1,269,413 (+68.0%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.1%

Value $122M (+36.0%) Shares 656,868 (+10.5%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $103M (+45.6%) Shares 3,026,582 (+37.5%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.3%

Value $607M (+5.6%) Shares 5,995,060 (+6.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $806M (+4.0%) Shares 5,500,673 (+2.4%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $80.65M (+62.7%) Shares 854,094 (+6.5%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $93.24M (+49.4%) Shares 166,628 (+13.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $395M (+8.3%) Shares 5,454,585 (+7.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $266M (-10.2%) Shares 1,110,676 (+6.6%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $66.07M (+81.4%) Shares 798,597 (+104.5%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $30.97M (+1973.2%) Shares 1,033,740 (+1727.8%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $114M (+34.7%) Shares 527,866 (+13.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $150M (+23.2%) Shares 1,038,360 (+8.2%) Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $62.02M (+81.5%) Shares 565,912 (+82.8%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $42.94M (+184.3%) Shares 153,692 (+4.3%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $78.69M (+54.4%) Shares 2,603,040 (+33.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $299M (+10.1%) Shares 1,821,488 (+15.8%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $507M (-5.1%) Shares 2,829,734 (+1554.3%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $285M (-8.8%) Shares 715,604 (+5.6%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $86.68M (+45.9%) Shares 3,648,835 (+17.7%) Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $190M (+16.6%) Shares 2,139,057 (+7.3%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $89.95M (+42.4%) Shares 379,714 (+39.3%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $113M (+30.7%) Shares 739,633 (+25.1%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $229M (+13.0%) Shares 234,789 (+3.2%) Est. Cost — Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $48.91M (+116.7%) Shares 2,958,912 (+54.5%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $27.76M (+1368.3%) Shares 1,587,274 (+824.5%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value $182M (+16.4%) Shares 1,749,644 (+17.8%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $501M (+5.4%) Shares 1,385,321 (+2.5%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $94.36M (+37.0%) Shares 396,157 (+18.9%) Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $166M (+18.1%) Shares 249,294 (+7.0%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $68.23M (+58.9%) Shares 419,756 (+12.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $134M (+23.2%) Shares 9,635,268 (+2.0%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $121M (+26.2%) Shares 91,325 (+10.0%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $84.5M (+42.5%) Shares 216,855 (+23.8%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $26.37M (+2009.3%) Shares 70,523 (+796.8%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.1%

Value $153M (+19.2%) Shares 488,969 (+35.3%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $76.68M (+47.2%) Shares 427,041 (+55.6%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $68.63M (+55.8%) Shares 1,486,681 (+33.9%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $24.75M (+11974.0%) Shares 356,026 (+7301.8%) Est. Cost — Unrealized —

XYL XYLEM INC 0.1%

Value $320M (+8.3%) Shares 2,705,479 (+9.5%) Est. Cost — Unrealized —

MKSI MKS INC. 0.0%

Value $24.98M (+4433.6%) Shares 56,935 (+2274.3%) Est. Cost — Unrealized —

DOV DOVER CORP 0.1%

Value $211M (+13.1%) Shares 941,695 (+5.0%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $119M (+25.7%) Shares 1,698,078 (+7.5%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $194M (+14.3%) Shares 2,611,216 (+11.6%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $161M (+17.6%) Shares 1,468,461 (+3.2%) Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $25.06M (+2012.8%) Shares 666,613 (+1404.9%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $137M (+21.1%) Shares 724,203 (+4.7%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $27.24M (+682.4%) Shares 3,429,901 (+726.4%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $30.5M (+351.6%) Shares 300,000 (+428.2%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $118M (+25.2%) Shares 370,127 (+8.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $27.19M (+616.4%) Shares 35,600 (+267.0%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $211M (+12.4%) Shares 1,666,269 (+16.0%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $24.42M (+1945.6%) Shares 148,213 (+1339.1%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $67.45M (+52.1%) Shares 307,503 (+43.6%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $125M (+22.5%) Shares 1,432,260 (+26.8%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $219M (-9.4%) Shares 1,782,075 (+16.0%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $39.82M (+129.1%) Shares 194,577 (+40.4%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $275M (+8.9%) Shares 1,020,283 (+1.4%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $191M (+13.2%) Shares 1,992,743 (+13.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $51.79M (+75.4%) Shares 203,617 (+4.2%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $54.9M (+68.0%) Shares 865,171 (+59.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $65.86M (+50.8%) Shares 912,590 (+40.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $195M (+12.7%) Shares 3,103,988 (+5.3%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $83.28M (+36.0%) Shares 332,550 (+7.2%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $74.69M (+40.6%) Shares 255,953 (+16.7%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $78.29M (+37.9%) Shares 891,791 (+4.9%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $70.54M (+43.7%) Shares 302,105 (+12.1%) Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $60.88M (+54.3%) Shares 996,271 (+39.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $28.79M (+288.0%) Shares 293,200 (+317.1%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $104M (+25.6%) Shares 4,047,804 (+20.4%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $27.32M (+338.6%) Shares 100,602 (+50.2%) Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $84.76M (+32.5%) Shares 226,697 (+7.7%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $45.25M (+83.7%) Shares 636,199 (+29.8%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $313M (+7.0%) Shares 5,409,898 (+12.2%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $140M (+17.0%) Shares 545,377 (+11.5%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $114M (+21.4%) Shares 921,442 (+317.0%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $24M (+496.9%) Shares 56,700 (+125.9%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $21.66M (+1144.0%) Shares 632,408 (+651.4%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $130M (+18.2%) Shares 544,654 (+4.8%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $21.77M (+1006.4%) Shares 268,935 (+1231.8%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $73.37M (+36.5%) Shares 527,345 (+19.9%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $37.69M (+107.9%) Shares 259,600 (+81.4%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $36.39M (+116.1%) Shares 1,719,196 (+91.1%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $125M (+18.2%) Shares 1,479,864 (+16.7%) Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $272M (+7.6%) Shares 3,759,955 (+2.8%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $20.29M (+1584.8%) Shares 117,100 (+1021.1%) Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $20.97M (+778.5%) Shares 690,650 (+585.2%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $32.77M (+130.6%) Shares 225,500 (+175.7%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $44.47M (+71.3%) Shares 725,155 (+69.4%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $95.45M (+23.4%) Shares 211,826 (+43.2%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $152M (+13.3%) Shares 3,674,834 (+37.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $282M (+6.8%) Shares 10,604,710 (+9.9%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $44.4M (+66.4%) Shares 926,367 (+52.3%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $43.08M (+69.2%) Shares 422,093 (+5.5%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $86.25M (+25.2%) Shares 398,981 (+12.8%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $87.77M (+24.6%) Shares 1,050,934 (+6.1%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $28.3M (+156.4%) Shares 317,542 (+135.4%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $141M (+13.9%) Shares 1,442,557 (+12.2%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $35.87M (+91.9%) Shares 86,514 (+48.2%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $33.4M (+104.9%) Shares 4,112,749 (+108.2%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $25.35M (+200.2%) Shares 12,798 (+98.4%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $131M (+14.7%) Shares 902,368 (+3.5%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $26.69M (+166.8%) Shares 153,686 (+106.9%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $37.75M (+77.8%) Shares 454,700 (+69.8%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $60.29M (+37.4%) Shares 506,680 (+13.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $208M (+8.6%) Shares 499,301 (+1.7%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $16.4M (+71737.5%) Shares 166,300 (+55333.3%) Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $32.98M (+97.7%) Shares 1,324,155 (+49.4%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $291M (+5.9%) Shares 302,290 (+5.7%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $181M (-8.2%) Shares 356,699 (+23.1%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $42.28M (+61.7%) Shares 814,338 (+82.5%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $66.75M (+31.6%) Shares 587,782 (+65.0%) Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $82.34M (+24.2%) Shares 2,722,345 (+2.0%) Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $103M (+18.2%) Shares 658,288 (+4.2%) Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $64.49M (+32.2%) Shares 1,208,572 (+15.2%) Est. Cost — Unrealized —

BMA BANCO MACRO S A 0.0%

Value $18.03M (+603.0%) Shares 194,582 (+465.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $194M (+8.6%) Shares 743,997 (+2.8%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $275M (+5.9%) Shares 1,443,380 (+5.3%) Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $111M (+15.8%) Shares 213,136 (+8.6%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $107M (-12.4%) Shares 3,786,191 (+3.2%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $73.62M (+25.8%) Shares 740,925 (+26.5%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $67M (+28.1%) Shares 920,054 (+32.6%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $48.5M (+43.3%) Shares 264,391 (+19.3%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $169M (-7.9%) Shares 3,639,626 (+2.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $549M (-2.6%) Shares 4,045,225 (+11.5%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $14.57M (+10751.2%) Shares 1,078,134 (+4706.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $15.43M (+1406.6%) Shares 109,500 (+1103.3%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $140M (+11.4%) Shares 3,240,287 (+17.0%) Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $20.29M (+241.4%) Shares 537,009 (+88.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $210M (+7.2%) Shares 6,551,255 (+11.9%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $39.69M (+54.3%) Shares 131,447 (+35.7%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $14.98M (+1191.9%) Shares 55,855 (+711.6%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $74.24M (+22.8%) Shares 9,685,625 (+10.5%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $31.53M (+77.2%) Shares 138,117 (+4.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $125M (+12.2%) Shares 1,364,881 (+13.7%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $19.29M (+237.1%) Shares 858,481 (+215.8%) Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $109M (-11.1%) Shares 2,131,439 (+13.3%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $66.76M (+25.3%) Shares 355,323 (+10.6%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $24.66M (+119.6%) Shares 102,908 (+130.1%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $67.48M (+24.8%) Shares 17,877,290 (+20.9%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $44.48M (+43.1%) Shares 256,077 (+41.5%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $80.08M (+20.0%) Shares 814,857 (+12.6%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $162M (+8.9%) Shares 2,793,454 (+8.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $190M (+7.5%) Shares 689,773 (+3.7%) Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $20.43M (+177.5%) Shares 89,551 (+220.1%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $14.84M (+725.3%) Shares 713,800 (+1042.1%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $17.2M (+303.7%) Shares 110,426 (+187.4%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $57.75M (+28.6%) Shares 1,651,642 (+36.8%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $44.64M (+40.4%) Shares 154,254 (+2.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $106M (+13.8%) Shares 899,511 (+8.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $188M (+7.3%) Shares 755,332 (+20.0%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $159M (+8.7%) Shares 406,750 (+31.4%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $32.33M (+64.0%) Shares 185,900 (+27.0%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $29.56M (+73.5%) Shares 146,942 (+6.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $112M (+12.5%) Shares 489,350 (+6.5%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $55.78M (+28.9%) Shares 575,121 (+23.9%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $60.19M (+26.0%) Shares 1,051,200 (+6.9%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $45.58M (+37.4%) Shares 984,582 (+59.4%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $67.79M (+22.2%) Shares 259,766 (+36.0%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $46.06M (+36.0%) Shares 1,564,866 (+4.3%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $15.89M (+325.6%) Shares 44,553 (+79.7%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $17.22M (+237.6%) Shares 60,113 (+193.4%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $15.42M (+366.6%) Shares 180,061 (+143.7%) Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $22.96M (+110.8%) Shares 178,613 (+51.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $19.06M (+171.6%) Shares 194,700 (+192.8%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $40.91M (-22.7%) Shares 359,357 (+3.8%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $32.25M (+59.3%) Shares 115,204 (+115.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $402M (-2.9%) Shares 16,704,156 (+13.1%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $91.03M (+15.0%) Shares 571,291 (+8.6%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $19.03M (+164.4%) Shares 51,656 (+127.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $117M (+11.2%) Shares 1,000,982 (+3.8%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $25.66M (+84.7%) Shares 145,695 (+29.4%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $24.36M (-32.4%) Shares 461,504 (+3.3%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $128M (+9.9%) Shares 2,565,755 (+1.1%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $66.42M (+20.9%) Shares 33,966 (+18.4%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $23.55M (+95.1%) Shares 86,750 (+43.0%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $14.07M (+437.1%) Shares 185,854 (+417.7%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $55.05M (-17.2%) Shares 1,742,693 (+18.7%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $23.02M (+97.6%) Shares 124,200 (+37.1%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $14.1M (+397.6%) Shares 39,300 (+106.8%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $239M (-4.5%) Shares 382,028 (+18.2%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $76.07M (+17.3%) Shares 994,987 (+11.5%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $72.3M (+18.2%) Shares 617,881 (+16.9%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $50.45M (+28.1%) Shares 42,291 (+14.6%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.0%

Value $11.43M (+2913.7%) Shares 154,825 (+1585.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $13.81M (+380.8%) Shares 7,000 (+218.2%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $221M (-4.7%) Shares 1,311,655 (+19.2%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $29.93M (+57.2%) Shares 279,961 (+140.4%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $54.33M (+25.0%) Shares 1,141,365 (+32.9%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $332M (+3.4%) Shares 3,601,248 (+5.2%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $73.16M (+17.3%) Shares 10,743 (+13.2%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $50.71M (+26.8%) Shares 889,385 (+29.8%) Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $12.45M (+571.4%) Shares 158,889 (+452.1%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $32.23M (+48.0%) Shares 689,173 (+33.2%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $249M (+4.4%) Shares 542,072 (+1.1%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $15.1M (+214.2%) Shares 92,093 (+160.3%) Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $13.8M (+291.6%) Shares 67,313 (+267.0%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $10.87M (+1732.0%) Shares 20,240 (+1738.3%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $13.46M (+321.5%) Shares 71,816 (+119.0%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $38.21M (+36.4%) Shares 66,672 (+10.2%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $44.35M (+29.8%) Shares 1,402,911 (+18.3%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $14.99M (-40.3%) Shares 189,399 (+3.2%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $16.86M (+145.4%) Shares 72,021 (+80.1%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $202M (+5.2%) Shares 1,720,889 (+3.1%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $39.62M (+33.4%) Shares 1,041,374 (+24.8%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $44.55M (-18.1%) Shares 1,570,774 (+16.6%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $10.47M (+1368.0%) Shares 20,760 (+885.8%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $16.32M (+148.0%) Shares 21,651 (+122.8%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $47.78M (+25.1%) Shares 224,986 (+15.3%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $19.02M (+101.2%) Shares 53,547 (+55.2%) Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $16.08M (+146.7%) Shares 443,145 (+154.1%) Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $10.7M (+818.1%) Shares 144,220 (+1043.7%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $79.86M (-10.6%) Shares 1,438,317 (+16.6%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $67.2M (-12.3%) Shares 1,380,387 (+17.0%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $9.51M (+10525.0%) Shares 26,500 (+4316.7%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $83.24M (+12.8%) Shares 1,270,750 (+439.0%) Est. Cost — Unrealized —

IXP ISHARES TR 0.0%

Value $63.46M (+17.4%) Shares 562,384 (+19.5%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $12.98M (+258.7%) Shares 95,100 (+294.6%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $27.71M (+50.8%) Shares 483,900 (+27.8%) Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $30.12M (+44.9%) Shares 369,842 (+7.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $22.07M (+73.3%) Shares 53,000 (+12.5%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $17.64M (+111.0%) Shares 307,543 (+107.5%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $18.67M (+98.3%) Shares 389,275 (+52.8%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $75.45M (+14.0%) Shares 427,335 (+27.8%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $9.475M (+3307.2%) Shares 267,015 (+3994.7%) Est. Cost — Unrealized —

R RYDER SYS INC 0.0%

Value $14.77M (+163.2%) Shares 56,403 (+104.2%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $35.07M (+35.2%) Shares 116,400 (+550.3%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $34.79M (-20.6%) Shares 834,153 (+1.6%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $225M (-3.8%) Shares 298,396 (+10.1%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $65.4M (+15.9%) Shares 796,787 (+12.9%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $71.45M (+14.4%) Shares 630,332 (+7.6%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $25.88M (+52.9%) Shares 88,389 (+1.6%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $22.01M (+68.1%) Shares 1,218,499 (+47.9%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $11.88M (+285.1%) Shares 114,500 (+166.3%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $242M (+3.7%) Shares 9,864,982 (+21.5%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $12.82M (+208.2%) Shares 65,083 (+126.1%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $38.05M (+29.4%) Shares 321,500 (+60.1%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $81.92M (+11.6%) Shares 1,208,920 (+3.6%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $20.7M (+68.7%) Shares 38,565 (+45.1%) Est. Cost — Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $19.49M (+75.1%) Shares 365,694 (+22.6%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $17.96M (+86.1%) Shares 231,167 (+41.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $14.98M (+121.5%) Shares 50,500 (+43.9%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $8.745M (+1530.5%) Shares 25,202 (+1185.8%) Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $21.99M (+59.6%) Shares 361,666 (+48.5%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $13.09M (+165.4%) Shares 72,200 (+141.5%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $31.12M (+35.3%) Shares 290,173 (+60.8%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $86.5M (+10.3%) Shares 975,467 (+9.9%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $26.53M (+43.9%) Shares 180,884 (+34.2%) Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $11.5M (+236.4%) Shares 130,747 (+132.9%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $13.65M (+144.6%) Shares 588,941 (+98.0%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $8.809M (+856.9%) Shares 293,174 (+795.1%) Est. Cost — Unrealized —

IFRA ISHARES TR 0.0%

Value $51.27M (+18.2%) Shares 813,282 (+7.2%) Est. Cost — Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $11.76M (+200.9%) Shares 258,586 (+196.2%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $14.93M (+109.2%) Shares 216,949 (+72.6%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $45.24M (+20.6%) Shares 500,274 (+15.8%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $260M (-2.9%) Shares 2,002,550 (+8.2%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $31.21M (+32.0%) Shares 598,397 (+19.4%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $9.214M (+436.7%) Shares 122,578 (+401.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $31.46M (+31.2%) Shares 1,304,200 (+52.3%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $9.616M (+343.1%) Shares 310,800 (+212.6%) Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $19.76M (+59.4%) Shares 177,678 (+25.5%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $23.52M (+45.4%) Shares 131,212 (+12.9%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $13.4M (+120.6%) Shares 74,841 (+44.0%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $16.76M (+77.4%) Shares 203,800 (+34.9%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $16.24M (+81.3%) Shares 160,300 (+22.6%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $7.996M (+852.7%) Shares 267,618 (+1020.8%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $54.51M (+14.9%) Shares 481,004 (+11.4%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $7.622M (+1284.3%) Shares 155,228 (+1190.4%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $7.389M (+1996.2%) Shares 81,600 (+2047.4%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $123M (+6.1%) Shares 1,065,794 (+3.4%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $27.88M (+33.2%) Shares 830,070 (+10.7%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $10.75M (+182.6%) Shares 83,500 (+164.2%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $40.6M (+20.6%) Shares 343,000 (+49.2%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $17.11M (+67.9%) Shares 242,208 (+24.2%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $14.33M (+91.0%) Shares 174,950 (+6.2%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $15.91M (+74.3%) Shares 105,979 (+7.2%) Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $8.051M (+526.9%) Shares 1,600,640 (+651.5%) Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $8.566M (+365.8%) Shares 91,279 (+338.1%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $8.087M (+488.2%) Shares 126,549 (+766.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $24.19M (+38.4%) Shares 60,106 (+18.2%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $39.1M (+20.4%) Shares 1,636,104 (+23.0%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $174M (+3.9%) Shares 1,894,093 (+4.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8.143M (+430.5%) Shares 78,500 (+266.8%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $32.52M (+25.5%) Shares 646,593 (+26.2%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $19.78M (+50.1%) Shares 70,358 (+60.6%) Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $6.828M (+2728.3%) Shares 80,261 (+2780.9%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $8.652M (+318.1%) Shares 110,764 (+436.5%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $8.507M (+339.5%) Shares 297,763 (+116.7%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $11.17M (+141.9%) Shares 144,907 (+56.7%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $9.733M (+205.1%) Shares 222,001 (+160.2%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $6.805M (+2074.4%) Shares 128,462 (+2336.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $123M (-5.0%) Shares 2,988,852 (+21.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $10.3M (+167.2%) Shares 78,600 (+145.6%) Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $18.88M (+50.8%) Shares 670,621 (+48.7%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $7.437M (+580.3%) Shares 780,612 (+503.4%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $6.674M (+1893.0%) Shares 169,182 (+2117.3%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $45.19M (+16.0%) Shares 214,763 (+21.8%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $16.25M (+61.8%) Shares 48,357 (+17.8%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $26.31M (+30.9%) Shares 2,202,536 (+3.6%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $64.22M (+10.6%) Shares 1,004,490 (+22.8%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $35M (+21.2%) Shares 457,996 (+13.7%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $211M (+3.0%) Shares 945,993 (+6.1%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $113M (+5.7%) Shares 1,390,871 (+5.2%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $62.66M (-8.9%) Shares 356,753 (+7.8%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $49.32M (+14.0%) Shares 1,116,625 (+11.4%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $64.17M (+10.3%) Shares 173,839 (+28.1%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $49.08M (-10.8%) Shares 650,137 (+4.1%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $92.11M (+6.9%) Shares 123 (+2.5%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $9.333M (+173.8%) Shares 113,570 (+134.8%) Est. Cost — Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $14.09M (+72.2%) Shares 387,243 (+45.2%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $34.87M (+20.4%) Shares 281,858 (+3.4%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $8.629M (+209.3%) Shares 97,778 (+245.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $12.57M (+86.6%) Shares 73,700 (+99.7%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $53.99M (+12.0%) Shares 289,055 (+11.1%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $73.73M (+8.4%) Shares 1,509,098 (+23.5%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $7.967M (+257.0%) Shares 739,993 (+268.2%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $17.56M (+48.3%) Shares 155,518 (+26.3%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7.348M (+346.2%) Shares 34,287 (+323.0%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $65.24M (+9.5%) Shares 1,140,448 (+22.6%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $27.64M (-17.0%) Shares 195,533 (+27.0%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $20.44M (+38.1%) Shares 131,000 (+65.6%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $8.88M (+170.8%) Shares 89,500 (+221.6%) Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $6.11M (+1022.6%) Shares 48,013 (+658.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $17.47M (+46.5%) Shares 35,000 (+40.6%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7.256M (+323.2%) Shares 77,000 (+199.6%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $18.3M (+42.4%) Shares 508,900 (+1.8%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $93.21M (+6.2%) Shares 436,976 (+9.1%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $35.69M (+18.0%) Shares 202,146 (+14.8%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $39.28M (+16.0%) Shares 118,408 (+1.8%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $7.953M (+208.5%) Shares 144,263 (+246.8%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $6.148M (+679.1%) Shares 362,700 (+576.4%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $84.16M (+6.8%) Shares 527,665 (+4.1%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $19.24M (+37.8%) Shares 60,706 (+41.4%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6.152M (+591.6%) Shares 182,700 (+554.8%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $12.2M (+75.2%) Shares 45,076 (+58.5%) Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $14.15M (+58.6%) Shares 359,979 (+4.9%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $38.96M (+15.4%) Shares 163,555 (+2.6%) Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $5.723M (+991.7%) Shares 12,000 (+566.7%) Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $7.206M (+258.4%) Shares 217,907 (+289.2%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $57.51M (+9.8%) Shares 625,781 (+4.5%) Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $31.67M (+19.1%) Shares 730,492 (+8.6%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $5.323M (+1850.2%) Shares 149,600 (+1439.1%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.0%

Value $7.323M (+221.1%) Shares 21,355 (+182.3%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $23.67M (+27.0%) Shares 206,771 (+31.1%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $5.591M (+891.7%) Shares 194,042 (+651.3%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $5.751M (+692.1%) Shares 120,260 (+518.8%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $7.995M (+168.3%) Shares 67,175 (+171.7%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6.37M (+364.0%) Shares 180,700 (+388.4%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $5.547M (+899.8%) Shares 942,519 (+637.4%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $123M (-3.9%) Shares 2,214,855 (+5.8%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $24.82M (+25.0%) Shares 209,642 (+21.2%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $17.95M (+38.2%) Shares 628,625 (+45.9%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $5.591M (+768.0%) Shares 196,250 (+411.2%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $45.22M (+12.3%) Shares 408,197 (+10.6%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $34.57M (+16.6%) Shares 115,279 (+28.6%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $138M (+3.7%) Shares 469,401 (+2.6%) Est. Cost — Unrealized —

ROG ROGERS CORP 0.0%

Value $6.707M (+271.6%) Shares 40,685 (+145.6%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $119M (+4.2%) Shares 1,204,256 (+4.5%) Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $6.242M (+347.7%) Shares 30,115 (+244.1%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $10.52M (+84.3%) Shares 253,600 (+134.2%) Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $5.038M (+2008.7%) Shares 36,689 (+2250.4%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $7.58M (+171.8%) Shares 18,881 (+116.4%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $20.54M (+30.0%) Shares 76,366 (+5.1%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $26.94M (+21.1%) Shares 311,548 (+4.0%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $7.473M (+163.1%) Shares 22,000 (+24.3%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $97.85M (+4.8%) Shares 186,032 (+11.9%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $152M (+3.0%) Shares 1,148,426 (+4.9%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $8.74M (+104.8%) Shares 34,600 (+75.6%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11.6M (+61.9%) Shares 51,600 (+34.4%) Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $7.609M (+139.7%) Shares 220,282 (+111.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $22.71M (+24.0%) Shares 532,900 (+46.0%) Est. Cost — Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.37M (+54.7%) Shares 158,475 (+44.9%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $19.33M (+29.2%) Shares 478,410 (+17.2%) Est. Cost — Unrealized —

MYRG MYR GROUP INC 0.0%

Value $6.901M (+171.5%) Shares 14,084 (+54.1%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $14.75M (+41.4%) Shares 691,167 (+11.0%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $6.113M (+239.5%) Shares 288,500 (+301.3%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $4.399M (+3574.8%) Shares 776,272 (+2765.4%) Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $21.54M (-16.2%) Shares 1,471,569 (+7.4%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4.757M (+667.6%) Shares 95,266 (+697.0%) Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $12.62M (+48.1%) Shares 754,681 (+31.9%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $6.715M (+156.2%) Shares 183,446 (+19.0%) Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $41.69M (+10.9%) Shares 652,326 (+13.2%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $14.14M (+40.1%) Shares 167,683 (+1.7%) Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $67.14M (+6.4%) Shares 938,424 (+1.1%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $51.13M (+8.6%) Shares 117,052 (+17.8%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $8.62M (+87.6%) Shares 62,381 (+29.0%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $13.1M (+43.7%) Shares 108,054 (+10.3%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.916M (+420.9%) Shares 64,400 (+407.1%) Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $5.92M (+199.2%) Shares 44,094 (+168.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $17.38M (+29.2%) Shares 50,500 (+21.7%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $9.41M (+71.7%) Shares 27,891 (+34.1%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $9.015M (+76.3%) Shares 84,000 (+59.1%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $4.302M (+873.9%) Shares 29,485 (+460.2%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $9.85M (+64.3%) Shares 366,835 (+61.7%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6.486M (+146.1%) Shares 48,160 (+163.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $4.422M (+652.6%) Shares 19,800 (+465.7%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $5.797M (+193.1%) Shares 227,100 (+236.4%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $87.34M (+4.6%) Shares 360,583 (+21.3%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $14.27M (-21.0%) Shares 237,648 (+4.2%) Est. Cost — Unrealized —

OEF ISHARES TR 0.0%

Value $9.809M (+62.2%) Shares 26,810 (+41.0%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $22.54M (+19.9%) Shares 364,011 (+30.4%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $9.808M (+61.6%) Shares 189,097 (+15.0%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $8.189M (+81.3%) Shares 547,600 (+59.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $16.45M (+28.7%) Shares 283,000 (+34.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $4.526M (+392.8%) Shares 24,000 (+400.0%) Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $4.537M (+383.8%) Shares 340,613 (+185.1%) Est. Cost — Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $6.154M (+139.1%) Shares 60,988 (+104.0%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $12.76M (+38.7%) Shares 110,600 (+41.6%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $69.29M (+5.4%) Shares 2,854,795 (+5.5%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $5.22M (+212.9%) Shares 325,847 (+170.5%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $21.57M (+19.6%) Shares 1,660,016 (+19.4%) Est. Cost — Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $6.415M (+122.7%) Shares 147,138 (+62.1%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $13.26M (+36.2%) Shares 676,554 (+33.8%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $64.17M (+5.8%) Shares 1,658,061 (+28.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $30.66M (+12.9%) Shares 1,271,100 (+31.0%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $23.32M (+17.5%) Shares 358,353 (+11.0%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $25.7M (+15.6%) Shares 175,551 (+1.2%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $15.63M (+28.3%) Shares 410,203 (+21.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $308M (+1.1%) Shares 1,400,968 (+8.5%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $108M (-3.1%) Shares 8,095,233 (+4.0%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $9.817M (+53.5%) Shares 40,900 (+81.8%) Est. Cost — Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.026M (+559.5%) Shares 60,931 (+297.9%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.75M (+954.3%) Shares 116,681 (+799.8%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $4.671M (+265.8%) Shares 31,267 (+331.7%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $4.375M (+331.3%) Shares 80,658 (+350.3%) Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $35.42M (+10.5%) Shares 413,195 (+16.3%) Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $34.23M (+10.7%) Shares 768,161 (+10.2%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.02M (+442.7%) Shares 26,638 (+233.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.35M (-70.8%) Shares 7,500 (+581.8%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $3.863M (+559.5%) Shares 115,374 (+354.4%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $143M (-2.2%) Shares 1,878,700 (+4.6%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $7.599M (-30.0%) Shares 647,090 (+5.7%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $3.814M (+569.8%) Shares 46,689 (+375.2%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.068M (+391.1%) Shares 87,700 (+465.8%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $7.012M (+85.7%) Shares 12,178 (+28.2%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $6.279M (+102.4%) Shares 592,968 (+83.8%) Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $21.28M (-13.0%) Shares 72,808 (+2.0%) Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $8.147M (+63.7%) Shares 151,067 (+40.4%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $9.579M (+49.4%) Shares 448,926 (+33.3%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $240M (+1.3%) Shares 2,585,731 (+6.1%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.483M (+915.7%) Shares 18,750 (+967.8%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $111M (-2.7%) Shares 380,624 (+15.7%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $6.933M (+77.8%) Shares 172,408 (+113.6%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $3.268M (+1224.4%) Shares 141,400 (+1049.6%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $3.198M (+1491.2%) Shares 25,952 (+1260.9%) Est. Cost — Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $4.274M (+228.8%) Shares 43,014 (+83.7%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $3.726M (+386.8%) Shares 29,614 (+345.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5.014M (+141.9%) Shares 51,900 (+140.3%) Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $5.308M (+123.5%) Shares 449,234 (+40.4%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $68.54M (+4.4%) Shares 118,981 (+6.6%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $8.49M (+50.3%) Shares 696,687 (+15.7%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $16.98M (+19.9%) Shares 506,469 (+17.0%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $6.821M (+70.2%) Shares 236,204 (+6.7%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $8.814M (+46.7%) Shares 290,400 (+25.5%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $7.067M (+65.4%) Shares 218,120 (+61.4%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $4.599M (+154.2%) Shares 224,746 (+118.4%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $36.95M (-7.0%) Shares 426,378 (+33.0%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $15.13M (+22.2%) Shares 4,358,496 (+28.6%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $8.584M (+47.1%) Shares 51,335 (+3.3%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $31.97M (+9.3%) Shares 2,846,367 (+7.0%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $19.04M (+16.3%) Shares 720,753 (+6.9%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $4.5M (+142.2%) Shares 17,021 (+126.9%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $18.98M (+16.1%) Shares 115,302 (+2.8%) Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $7.591M (+53.0%) Shares 90,649 (+32.2%) Est. Cost — Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $11.49M (+29.6%) Shares 795,197 (+41.9%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $5.062M (+106.9%) Shares 13,477 (+54.0%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $4.274M (+152.6%) Shares 19,023 (+109.9%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $5.134M (+100.1%) Shares 17,697 (+127.7%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $10.31M (+32.8%) Shares 318,800 (+37.4%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $14.83M (-14.6%) Shares 454,353 (+10.9%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $2.591M (+4495.1%) Shares 18,400 (+4500.0%) Est. Cost — Unrealized —

PPL PPL CORP 0.0%

Value $48.65M (+5.5%) Shares 1,335,060 (+10.4%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $17.93M (+16.5%) Shares 280,988 (+8.3%) Est. Cost — Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $4.278M (+142.5%) Shares 173,034 (+80.6%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $75.05M (+3.5%) Shares 651,378 (+6.2%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $3.976M (+171.7%) Shares 41,067 (+160.8%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.12M (+37.9%) Shares 28,900 (+24.6%) Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $4.055M (+158.4%) Shares 21,760 (+66.2%) Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.0%

Value $2.824M (+720.4%) Shares 56,096 (+935.4%) Est. Cost — Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $4.562M (+114.2%) Shares 182,250 (+113.8%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $6.694M (+56.9%) Shares 60,300 (+40.3%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $5.729M (+73.2%) Shares 12,346 (+41.7%) Est. Cost — Unrealized —

EXC EXELON CORP 0.2%

Value $415M (+0.6%) Shares 8,890,472 (+5.7%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $5.719M (+71.4%) Shares 124,745 (+27.5%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $5.127M (+85.9%) Shares 16,100 (+59.4%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $3.174M (+285.8%) Shares 24,130 (+90.6%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $50.24M (+4.8%) Shares 3,178,899 (+2.2%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $12.62M (+22.4%) Shares 89,669 (+11.2%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $101M (-2.2%) Shares 1,107,812 (+17.7%) Est. Cost — Unrealized —

IYR ISHARES TR 0.0%

Value $2.442M (+1100.9%) Shares 23,687 (+1002.7%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3.852M (+138.0%) Shares 148,729 (+102.6%) Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value $9.321M (+30.7%) Shares 236,024 (+12.5%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $5.96M (+57.5%) Shares 122,924 (+56.2%) Est. Cost — Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.742M (+371.3%) Shares 16,974 (+331.9%) Est. Cost — Unrealized —

AOS SMITH A O CORP 0.0%

Value $14.59M (+17.4%) Shares 232,926 (+23.3%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $3.411M (+168.9%) Shares 32,688 (+181.7%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5.392M (+64.9%) Shares 100,541 (+109.5%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.844M (+56.5%) Shares 24,200 (+82.0%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $6.491M (+47.7%) Shares 182,969 (+26.9%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4.497M (+86.8%) Shares 29,315 (+17.8%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $17.28M (+13.7%) Shares 178,900 (+12.8%) Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $43.73M (+5.0%) Shares 320,026 (+24.8%) Est. Cost — Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $4.554M (+83.7%) Shares 48,827 (+36.6%) Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $9.143M (+29.3%) Shares 151,474 (+24.6%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $4.678M (+79.4%) Shares 240,833 (+16.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $2.179M (+1559.4%) Shares 6,200 (+1450.0%) Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $5.208M (+64.2%) Shares 61,157 (+41.4%) Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.436M (+59.4%) Shares 179,100 (+36.4%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $35.75M (-5.3%) Shares 120,600 (+5.2%) Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $3.511M (+132.5%) Shares 238,834 (+92.5%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $5.81M (+51.1%) Shares 61,510 (+23.5%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $3.954M (+98.2%) Shares 11,947 (+67.4%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $9.222M (+26.9%) Shares 222,064 (+23.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $4.46M (+76.4%) Shares 226,541 (+141.4%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $30.68M (+6.7%) Shares 428,065 (+6.2%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $4.09M (+88.7%) Shares 77,123 (+36.2%) Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $5.319M (+55.8%) Shares 318,527 (+20.9%) Est. Cost — Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $2.853M (+198.6%) Shares 83,759 (+128.7%) Est. Cost — Unrealized —

MTRN MATERION CORP 0.0%

Value $2.941M (+180.4%) Shares 9,971 (+36.3%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $2.084M (+896.0%) Shares 32,107 (+796.8%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $15.25M (+13.9%) Shares 150,000 (+33.2%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.602M (+236.3%) Shares 100,213 (+164.8%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $7.796M (+30.4%) Shares 111,311 (+36.9%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.944M (+1259.6%) Shares 206,079 (+1261.6%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $6.07M (+41.5%) Shares 113,000 (+72.5%) Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.046M (+668.7%) Shares 58,813 (+466.3%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $10.27M (+20.9%) Shares 45,241 (+5.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.61M (+61.8%) Shares 29,600 (+94.7%) Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $43.04M (+4.2%) Shares 399,895 (+2.8%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.451M (+246.2%) Shares 29,960 (+87.4%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $2.429M (+254.0%) Shares 38,090 (+295.0%) Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.855M (+80.8%) Shares 23,534 (+62.0%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3.84M (+81.2%) Shares 65,179 (+56.3%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5.258M (+48.6%) Shares 16,289 (+38.1%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $68.9M (-2.4%) Shares 127,125 (+6.6%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $42.14M (-3.9%) Shares 304,989 (+4.4%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $5.019M (+51.6%) Shares 81,333 (+7.6%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.072M (+124.9%) Shares 15,827 (+40.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.881M (+77.9%) Shares 25,116 (+133.2%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.0%

Value $2.899M (+140.4%) Shares 21,319 (+136.7%) Est. Cost — Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $3.051M (+124.1%) Shares 40,744 (+89.9%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $9.173M (+22.2%) Shares 25,400 (+19.2%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $11.91M (+16.2%) Shares 283,206 (+33.5%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $7.254M (+28.7%) Shares 284,290 (+48.2%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.092M (+337.9%) Shares 13,122 (+229.5%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $14.84M (+12.1%) Shares 128,212 (+7.6%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3.615M (+79.9%) Shares 22,294 (+102.2%) Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $9.233M (+20.8%) Shares 482,010 (+5.5%) Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.166M (+61.0%) Shares 295,219 (+58.5%) Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.222M (+244.3%) Shares 9,106 (+181.2%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.917M (+65.9%) Shares 43,615 (+54.8%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $7.826M (+24.7%) Shares 43,653 (+58.3%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2.203M (+229.2%) Shares 25,190 (+193.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.911M (+111.1%) Shares 21,300 (+104.8%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.317M (+189.9%) Shares 52,472 (+124.9%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.367M (+169.5%) Shares 45,894 (+179.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $11.54M (-11.3%) Shares 38,300 (+330.3%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $1.736M (+560.3%) Shares 118,079 (+631.9%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $63.77M (-2.3%) Shares 1,740,613 (+8.4%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $4M (+57.9%) Shares 429,741 (+12.6%) Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $4.288M (+51.9%) Shares 117,413 (+50.4%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.364M (+162.2%) Shares 6,210 (+39.8%) Est. Cost — Unrealized —

CBT CABOT CORP 0.0%

Value $1.69M (+619.5%) Shares 18,575 (+495.9%) Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.332M (+76.1%) Shares 7,295 (+28.8%) Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $3.011M (+90.3%) Shares 67,617 (+64.1%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $3.218M (+79.6%) Shares 61,671 (+57.4%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $1.933M (+278.0%) Shares 36,881 (+160.3%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $6.31M (+28.9%) Shares 70,448 (+21.4%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $42.41M (-3.2%) Shares 415,545 (+47.5%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $216M (-0.6%) Shares 688,707 (+3.7%) Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.328M (+152.4%) Shares 27,871 (+106.2%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $1.998M (+234.9%) Shares 265,001 (+148.4%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $5.749M (-19.4%) Shares 204,149 (+6.8%) Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $2.726M (+102.0%) Shares 112,359 (+68.8%) Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $2.083M (+190.5%) Shares 125,482 (+114.2%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $17.33M (-7.3%) Shares 116,844 (+12.2%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.23M (+156.6%) Shares 8,800 (+54.4%) Est. Cost — Unrealized —

EMHY ISHARES INC 0.0%

Value $3.713M (+57.8%) Shares 91,300 (+52.8%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.782M (+94.2%) Shares 81,375 (+123.1%) Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $10.99M (+13.9%) Shares 263,965 (+2.4%) Est. Cost — Unrealized —

BBEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.348M (+65.6%) Shares 42,436 (+38.0%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $5.348M (+32.9%) Shares 434,094 (+39.9%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $3.452M (+61.4%) Shares 49,792 (+66.4%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $4.508M (+40.9%) Shares 134,875 (+34.1%) Est. Cost — Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.506M (+59.4%) Shares 45,660 (+42.4%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.87M (+225.2%) Shares 26,862 (+46.3%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $2.666M (+93.6%) Shares 74,150 (+78.9%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $6.012M (+27.2%) Shares 51,100 (+18.0%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.808M (+84.0%) Shares 18,500 (+74.5%) Est. Cost — Unrealized —

CNYA ISHARES TR 0.0%

Value $3.093M (+70.7%) Shares 80,765 (+52.3%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $2.247M (+129.5%) Shares 46,080 (+181.4%) Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.044M (+163.3%) Shares 25,668 (+160.7%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.707M (+278.3%) Shares 19,000 (+163.9%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $12.25M (+11.4%) Shares 313,401 (+22.8%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $24.19M (+5.4%) Shares 148,984 (+11.8%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $7.474M (+19.8%) Shares 265,607 (+21.7%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.853M (+76.3%) Shares 84,393 (+51.1%) Est. Cost — Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.602M (+332.4%) Shares 103,664 (+72.1%) Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1.447M (+539.0%) Shares 240,392 (+264.0%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $4.917M (+33.0%) Shares 11,793 (+15.8%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1.444M (+525.4%) Shares 187,263 (+523.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $7.099M (+20.5%) Shares 48,900 (+5.2%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $2.927M (+69.5%) Shares 6,894 (+16.4%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.688M (+235.2%) Shares 33,479 (+171.7%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.339M (+756.1%) Shares 155,560 (+808.1%) Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.36M (+639.3%) Shares 83,651 (+308.5%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $4.019M (+41.2%) Shares 30,100 (+42.7%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $15.02M (+8.4%) Shares 74,165 (+8.0%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.0%

Value $2.254M (+106.3%) Shares 29,846 (+60.0%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2.275M (+101.7%) Shares 123,822 (+91.2%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.388M (+35.2%) Shares 101,900 (+42.3%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.005M (+131.2%) Shares 24,699 (+60.6%) Est. Cost — Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.381M (+420.7%) Shares 15,623 (+134.8%) Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1.864M (+149.0%) Shares 51,885 (+25.3%) Est. Cost — Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.446M (+83.4%) Shares 24,463 (+73.3%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.175M (+53.9%) Shares 99,801 (+17.9%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.55M (+246.0%) Shares 161,764 (+192.1%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $1.567M (+233.4%) Shares 1,963 (+127.7%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $15.05M (+7.7%) Shares 188,402 (+1.3%) Est. Cost — Unrealized —

SAIA SAIA INC 0.0%

Value $3.319M (+48.2%) Shares 7,919 (+22.9%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $11.14M (+10.6%) Shares 163,000 (+2.3%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $85.12M (-1.2%) Shares 2,504,151 (+13.9%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6.418M (+19.9%) Shares 109,500 (+17.0%) Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $29.89M (+3.7%) Shares 1,169,226 (+1.9%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.383M (+79.9%) Shares 10,600 (+49.3%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $1.438M (+278.2%) Shares 69,248 (+278.2%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.995M (+53.5%) Shares 38,300 (+37.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.175M (+739.6%) Shares 10,000 (+455.6%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.389M (+276.5%) Shares 18,762 (+311.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.121M (+999.6%) Shares 12,300 (+1130.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4.291M (-19.2%) Shares 41,200 (+2.5%) Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $69.29M (-1.4%) Shares 355,518 (+13.4%) Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $1.492M (+211.4%) Shares 25,295 (+201.5%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $2.848M (+54.9%) Shares 106,131 (+37.2%) Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.992M (+50.6%) Shares 77,712 (+24.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $13.7M (+7.9%) Shares 94,300 (+29.0%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $2.091M (+91.6%) Shares 59,645 (+95.6%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3.302M (+43.0%) Shares 24,170 (+22.2%) Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $2.498M (+63.3%) Shares 84,197 (+18.5%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.622M (+147.2%) Shares 6,102 (+100.9%) Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $5.605M (+20.8%) Shares 245,014 (+5.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18.56M (-4.9%) Shares 76,600 (+11.5%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value $1.382M (+226.7%) Shares 45,706 (+132.7%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.0%

Value $2.007M (+91.1%) Shares 22,358 (+56.2%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $170M (-0.6%) Shares 1,022,077 (+3.7%) Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.635M (+135.9%) Shares 36,326 (+88.7%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1.705M (+123.2%) Shares 112,498 (+114.1%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.329M (+240.9%) Shares 7,895 (+315.3%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.67M (+124.0%) Shares 34,732 (+110.3%) Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1.281M (+254.1%) Shares 237,199 (+47.2%) Est. Cost — Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.46M (+166.4%) Shares 49,030 (+280.8%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $100M (-0.9%) Shares 1,324,668 (+10.9%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.204M (+293.3%) Shares 42,520 (+247.7%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $2.733M (+48.9%) Shares 47,280 (+27.4%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $92.7M (+1.0%) Shares 636,217 (+20.7%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $961K (+1315.7%) Shares 101,391 (+555.6%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $1.108M (+402.1%) Shares 44,004 (+316.0%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.308M (+210.0%) Shares 74,646 (+131.5%) Est. Cost — Unrealized —

TRU TRANSUNION 0.0%

Value $8.196M (+12.0%) Shares 113,679 (+7.3%) Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.777M (+96.7%) Shares 20,797 (+94.6%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.46M (+32.8%) Shares 55,831 (+7.5%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $19.47M (-4.2%) Shares 366,741 (+19.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $10.86M (+8.5%) Shares 17,300 (+33.1%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.735M (+96.1%) Shares 49,664 (+105.1%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $992K (+581.3%) Shares 254,913 (+323.8%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.309M (+57.8%) Shares 11,908 (+16.6%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.726M (+94.5%) Shares 8,000 (+63.3%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $3.93M (+26.9%) Shares 972,854 (+13.5%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.209M (+221.5%) Shares 130,953 (+138.5%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.706M (+44.3%) Shares 21,170 (+23.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $3.3M (+33.6%) Shares 62,226 (+39.1%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.965M (+70.6%) Shares 171,277 (+105.0%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $12.72M (+6.8%) Shares 220,631 (+1.5%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $12M (+7.2%) Shares 233,879 (+7.1%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $12.07M (-6.2%) Shares 2,089,749 (+395.5%) Est. Cost — Unrealized —

GOLD GOLD COM INC 0.0%

Value $1.076M (+283.3%) Shares 36,773 (+283.3%) Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $4.278M (-15.6%) Shares 157,087 (+15.5%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2.788M (-22.1%) Shares 83,145 (+5.4%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.969M (+66.8%) Shares 18,082 (+71.4%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $5.097M (+18.2%) Shares 17,582 (+12.8%) Est. Cost — Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.247M (+53.7%) Shares 55,748 (+49.6%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $5.619M (+16.2%) Shares 63,300 (+18.3%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $8.328M (+10.4%) Shares 226,543 (+13.6%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $5.496M (+16.6%) Shares 262,856 (+6.6%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $969K (+407.6%) Shares 120,946 (+252.4%) Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.072M (+264.1%) Shares 20,215 (+537.3%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $8.391M (+10.2%) Shares 330,181 (+32.7%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.079M (+256.4%) Shares 109,320 (+247.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $808K (+2362.3%) Shares 2,300 (+2200.0%) Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $4.628M (+20.1%) Shares 161,378 (+12.9%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $916K (+537.9%) Shares 73,903 (+436.9%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.259M (+51.2%) Shares 48,870 (+27.3%) Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $2.239M (+51.7%) Shares 244,840 (+9.0%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1.733M (+75.9%) Shares 639,391 (+46.7%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.25M (+149.0%) Shares 15,700 (+99.7%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $1.355M (+123.1%) Shares 14,311 (+165.6%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.234M (+153.3%) Shares 121,931 (+204.6%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $973K (+328.1%) Shares 10,762 (+330.7%) Est. Cost — Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.025M (+57.8%) Shares 35,500 (+51.1%) Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.424M (+44.0%) Shares 108,186 (+75.9%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $744K (+11707.3%) Shares 7,200 (+7100.0%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $10.76M (-6.4%) Shares 124,400 (+33.0%) Est. Cost — Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.327M (+117.7%) Shares 10,976 (+43.1%) Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.82M (+65.0%) Shares 58,716 (+18.8%) Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $33.2M (+2.2%) Shares 3,465,692 (+21.2%) Est. Cost — Unrealized —

EUSB ISHARES TR 0.0%

Value $1.597M (+80.0%) Shares 36,760 (+80.2%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $2.642M (+36.7%) Shares 27,957 (+37.3%) Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $970K (+272.8%) Shares 10,018 (+227.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $99.63M (-0.7%) Shares 1,266,418 (+7.2%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $861K (+430.8%) Shares 47,400 (+364.7%) Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.856M (+60.3%) Shares 25,339 (+67.1%) Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $797K (+689.3%) Shares 138,046 (+481.9%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.077M (+180.5%) Shares 54,464 (+156.3%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $34.22M (+2.1%) Shares 4,150,784 (+2.2%) Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $809K (+557.3%) Shares 408,634 (+313.3%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $977K (+229.3%) Shares 23,462 (+101.7%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $956K (+242.8%) Shares 17,845 (+310.1%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $3.039M (+28.6%) Shares 30,339 (+18.9%) Est. Cost — Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $2.509M (+36.0%) Shares 14,737 (+69.8%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $1.456M (+83.3%) Shares 85,310 (+79.1%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $844K (+352.4%) Shares 200,133 (+1439.2%) Est. Cost — Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $3.12M (+26.5%) Shares 124,746 (+8.6%) Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.018M (+179.7%) Shares 13,163 (+163.3%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $8.185M (+8.6%) Shares 292,839 (+2.9%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.68M (+62.5%) Shares 34,105 (+24.7%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.0%

Value $1.397M (+85.4%) Shares 31,009 (+34.8%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.064M (+151.0%) Shares 18,045 (+36.8%) Est. Cost — Unrealized —

ICFI ICF INTL INC 0.0%

Value $1.812M (+53.7%) Shares 24,718 (+38.1%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.54M (+69.4%) Shares 62,200 (+55.1%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $633K (+7791.5%) Shares 27,400 (+6750.0%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.106M (+128.6%) Shares 12,500 (+127.3%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $37.52M (+1.7%) Shares 298,453 (+2.8%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $847K (+260.3%) Shares 138,962 (+235.4%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $3.223M (-15.8%) Shares 119,377 (+3.6%) Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3.152M (+23.8%) Shares 81,275 (+18.4%) Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $684K (+772.7%) Shares 69,097 (+480.1%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $1.588M (+61.5%) Shares 172,117 (+90.2%) Est. Cost — Unrealized —

PNR PENTAIR PLC 0.0%

Value $111M (+0.5%) Shares 1,451,595 (+14.2%) Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $2.28M (+35.9%) Shares 98,495 (+35.9%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $2.773M (-17.8%) Shares 234,198 (+23.9%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $1.757M (+52.0%) Shares 22,671 (+82.3%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $4.27M (+16.3%) Shares 40,166 (+2.6%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $1.889M (+46.2%) Shares 287,165 (+111.6%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $818K (+259.6%) Shares 20,193 (+205.7%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.216M (+93.8%) Shares 32,692 (+107.1%) Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.59M (+58.4%) Shares 25,988 (+38.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $963K (+154.8%) Shares 3,800 (+35.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.715M (+51.6%) Shares 28,727 (+37.3%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $626K (+1307.1%) Shares 21,200 (+960.0%) Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $2.252M (+34.8%) Shares 22,581 (+22.7%) Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.546M (+60.2%) Shares 65,033 (+5.4%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $49.48M (+1.2%) Shares 312,946 (+15.0%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1.251M (+83.4%) Shares 123,164 (+46.5%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.54M (+58.4%) Shares 62,590 (+54.0%) Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $1.496M (+60.4%) Shares 19,595 (+33.6%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.441M (+64.0%) Shares 32,396 (+36.7%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.334M (+31.6%) Shares 44,702 (+15.8%) Est. Cost — Unrealized —

NATH NATHANS FAMOUS INC 0.0%

Value $1.31M (+74.6%) Shares 12,908 (+73.1%) Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.586M (+27.5%) Shares 23,958 (+30.4%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $898K (+158.5%) Shares 9,500 (+111.1%) Est. Cost — Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $805K (+215.2%) Shares 18,533 (+177.4%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.0%

Value $8.845M (+6.6%) Shares 174,806 (+5.4%) Est. Cost — Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $21.89M (+2.6%) Shares 71,375 (+12.4%) Est. Cost — Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $838K (+181.7%) Shares 39,836 (+137.6%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $10.23M (-5.0%) Shares 482,772 (+13.8%) Est. Cost — Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $838K (+177.4%) Shares 33,673 (+149.2%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $3.435M (+18.5%) Shares 105,680 (+10.4%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $6.378M (-7.7%) Shares 479,106 (+18.6%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $4.314M (-11.0%) Shares 356,210 (+19.3%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.368M (+62.9%) Shares 17,375 (+41.8%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.477M (+17.8%) Shares 50,300 (+5.2%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $636K (+446.7%) Shares 240,724 (+146.4%) Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.424M (+57.3%) Shares 39,609 (+43.5%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $5.66M (-8.3%) Shares 126,359 (+11.9%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $918K (+125.2%) Shares 5,073 (+102.2%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $3.599M (+16.3%) Shares 93,594 (+12.4%) Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $3.298M (+18.0%) Shares 29,899 (+4.0%) Est. Cost — Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.773M (+39.6%) Shares 45,293 (+31.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.432M (+12.7%) Shares 104,000 (+32.7%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $718K (+225.1%) Shares 11,027 (+264.3%) Est. Cost — Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $999K (+97.7%) Shares 19,405 (+67.6%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $999K (+96.2%) Shares 230,881 (+8.9%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $511K (+2075.6%) Shares 661,842 (+1879.0%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $6.406M (+8.2%) Shares 82,500 (+29.9%) Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.947M (+33.2%) Shares 105,058 (+43.2%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.771M (+37.0%) Shares 38,377 (+66.0%) Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $886K (+116.3%) Shares 15,400 (+81.2%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $933K (+103.0%) Shares 49,094 (+27.9%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $1.412M (+50.2%) Shares 38,295 (+100.1%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.183M (+65.1%) Shares 15,768 (+46.7%) Est. Cost — Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.627M (+40.1%) Shares 22,515 (+18.3%) Est. Cost — Unrealized —

GLOF ISHARES TR 0.0%

Value $2.892M (+19.2%) Shares 49,167 (+5.6%) Est. Cost — Unrealized —

NRC NRC HEALTH 0.0%

Value $635K (+253.4%) Shares 29,539 (+182.2%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $902K (+101.4%) Shares 10,889 (+76.3%) Est. Cost — Unrealized —

VVV VALVOLINE INC 0.0%

Value $682K (+197.9%) Shares 17,265 (+154.0%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $910K (+99.1%) Shares 18,333 (+47.0%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $722K (+167.0%) Shares 14,210 (+162.5%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $704K (+179.3%) Shares 3,378 (+231.2%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $16.71M (+2.8%) Shares 222,208 (+24.6%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2.776M (+19.1%) Shares 50,000 (+55.8%) Est. Cost — Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.103M (+67.5%) Shares 54,860 (+66.7%) Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $944K (+88.6%) Shares 40,665 (+81.5%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $4.148M (+11.8%) Shares 170,233 (+27.7%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $682K (+180.3%) Shares 53,402 (+299.7%) Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $1.707M (+34.5%) Shares 73,718 (+24.8%) Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $542K (+420.9%) Shares 126,100 (+324.5%) Est. Cost — Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $657K (+198.2%) Shares 16,759 (+87.4%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $793K (+122.4%) Shares 31,729 (+64.4%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $760K (+132.6%) Shares 26,394 (+37.4%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.383M (+44.4%) Shares 6,700 (+42.6%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.833M (+17.6%) Shares 83,200 (+36.8%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.258M (+50.6%) Shares 32,480 (+52.0%) Est. Cost — Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $851K (+98.6%) Shares 24,110 (+95.6%) Est. Cost — Unrealized —

FER FERROVIAL NV 0.0%

Value $2.409M (+21.2%) Shares 35,190 (+14.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $2.671M (+18.3%) Shares 31,008 (+500.0%) Est. Cost — Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $2.555M (+19.0%) Shares 84,119 (+32.5%) Est. Cost — Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $1.267M (+46.7%) Shares 60,957 (+28.5%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $7.254M (+5.9%) Shares 172,540 (+23.5%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $5.169M (+8.4%) Shares 210,550 (+4.5%) Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.147M (+53.4%) Shares 28,843 (+39.6%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $3.904M (-9.2%) Shares 212,674 (+20.0%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $1.004M (+63.6%) Shares 59,687 (+23.7%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.562M (+17.8%) Shares 34,238 (+8.1%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $1.878M (+25.9%) Shares 9,871 (+7.3%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $5.793M (-6.2%) Shares 258,869 (+5.4%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $4.793M (+8.6%) Shares 1,036,883 (+8.8%) Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $915K (+70.4%) Shares 12,006 (+84.5%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $1.47M (+34.4%) Shares 9,648 (+26.0%) Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $518K (+265.0%) Shares 165,688 (+370.1%) Est. Cost — Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $928K (+67.9%) Shares 28,590 (+51.0%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $724K (+107.1%) Shares 65,465 (+60.5%) Est. Cost — Unrealized —

AZZ AZZ INC 0.0%

Value $1.564M (+31.5%) Shares 10,061 (+6.2%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $745K (+99.2%) Shares 18,577 (+34.0%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $2.405M (+18.2%) Shares 69,718 (+30.2%) Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $543K (+210.4%) Shares 55,280 (+166.8%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $4.613M (+8.6%) Shares 13,400 (+2.3%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2.39M (+18.1%) Shares 157,910 (+12.6%) Est. Cost — Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $1.732M (+26.3%) Shares 57,802 (+14.7%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $2.757M (+15.0%) Shares 81,296 (+6.2%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $977K (+57.5%) Shares 17,617 (+41.0%) Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $1.534M (+29.4%) Shares 31,641 (+6.1%) Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $5.424M (+6.8%) Shares 238,091 (+7.5%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $1.186M (+41.2%) Shares 35,064 (+4.7%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $561K (+160.6%) Shares 36,527 (+179.0%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.814M (+9.8%) Shares 33,576 (+59.8%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.07M (+47.0%) Shares 51,530 (+67.4%) Est. Cost — Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $464K (+278.1%) Shares 57,716 (+93.6%) Est. Cost — Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $482K (+237.1%) Shares 67,868 (+161.1%) Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.726M (+24.4%) Shares 109,952 (+7.2%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $3.552M (+10.4%) Shares 22,215 (+13.5%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $2.285M (+17.0%) Shares 44,791 (+28.8%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.897M (+21.1%) Shares 48,903 (+1.5%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $14.65M (+2.3%) Shares 355,000 (+30.8%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $430K (+321.1%) Shares 55,648 (+380.3%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $497K (+184.7%) Shares 43,899 (+57.3%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $587K (+121.0%) Shares 39,370 (+2.8%) Est. Cost — Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1.134M (+39.3%) Shares 5,656 (+2.4%) Est. Cost — Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $1.055M (+43.3%) Shares 94,810 (+6.5%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $561K (+131.5%) Shares 134,904 (+224.7%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $579K (+122.2%) Shares 94,988 (+144.5%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $910K (+53.3%) Shares 87,903 (+19.5%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.493M (+26.9%) Shares 35,800 (+53.0%) Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $824K (+61.1%) Shares 9,500 (+28.0%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $3.417M (+10.0%) Shares 60,652 (+7.3%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $464K (+196.4%) Shares 43,973 (+225.7%) Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $25.71M (+1.2%) Shares 183,058 (+4.5%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $661K (+85.4%) Shares 9,609 (+62.5%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $929K (+48.7%) Shares 24,955 (+68.3%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $3.451M (-8.0%) Shares 64,500 (+9.7%) Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $750K (+66.3%) Shares 25,000 (+66.7%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $1.669M (+21.7%) Shares 40,344 (+16.7%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.241M (+31.2%) Shares 111,584 (+53.2%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $723K (+68.5%) Shares 42,500 (+72.8%) Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $569K (+104.3%) Shares 82,629 (+81.6%) Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $747K (+63.4%) Shares 29,482 (+48.0%) Est. Cost — Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $740K (+64.2%) Shares 31,238 (+91.4%) Est. Cost — Unrealized —

EWL ISHARES INC 0.0%

Value $2.957M (+10.8%) Shares 47,054 (+3.7%) Est. Cost — Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $2.55M (+12.8%) Shares 51,006 (+2.6%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $619K (+86.7%) Shares 51,907 (+37.4%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $7.121M (+4.2%) Shares 93,376 (+10.5%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $954K (+42.8%) Shares 33,686 (+50.9%) Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $696K (+68.0%) Shares 50,819 (+53.7%) Est. Cost — Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $673K (+71.2%) Shares 31,960 (+42.1%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $506K (+117.5%) Shares 223,231 (+34.0%) Est. Cost — Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $597K (+82.4%) Shares 49,586 (+7.3%) Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $673K (+65.8%) Shares 8,173 (+37.2%) Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $1.252M (+27.1%) Shares 20,211 (+10.2%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $415K (+179.4%) Shares 43,966 (+136.0%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $857K (+44.4%) Shares 10,279 (+32.0%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $681K (+61.3%) Shares 3,000 (+50.0%) Est. Cost — Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value $928K (+38.1%) Shares 38,138 (+19.8%) Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $2.337M (+12.3%) Shares 14,950 (+8.8%) Est. Cost — Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $421K (+151.1%) Shares 27,709 (+108.2%) Est. Cost — Unrealized —

SMTI SANARA MEDTECH INC 0.0%

Value $550K (+82.6%) Shares 23,254 (+34.5%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $724K (+51.9%) Shares 114,498 (+11.8%) Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.209M (+25.4%) Shares 27,171 (+11.8%) Est. Cost — Unrealized —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $449K (+120.1%) Shares 79,811 (+264.5%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $449K (+117.5%) Shares 217 (+130.9%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $327K (+285.3%) Shares 58,949 (+343.7%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $915K (+34.9%) Shares 5,188 (+2.7%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $1.663M (+16.5%) Shares 366 (+45.2%) Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $3.322M (+7.6%) Shares 285,180 (+10.3%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.43M (-14.1%) Shares 112,796 (+9.2%) Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $350K (+201.1%) Shares 24,159 (+63.4%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $457K (+104.5%) Shares 14,017 (+67.1%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $572K (+68.6%) Shares 3,934 (+52.4%) Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $510K (+82.8%) Shares 9,893 (+61.4%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $249K (+1249.5%) Shares 193,846 (+1275.8%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $267K (+607.3%) Shares 1,583,118 (+1289.4%) Est. Cost — Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $857K (+36.4%) Shares 29,175 (+17.2%) Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $823K (+38.2%) Shares 4,137 (+36.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $3.322M (+7.3%) Shares 28,800 (+9.5%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.592M (+16.5%) Shares 5,138 (+14.5%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $427K (+111.3%) Shares 5,644 (+8.0%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $21M (-1.0%) Shares 70,968 (+20.0%) Est. Cost — Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $576K (+60.4%) Shares 72,679 (+47.0%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $668K (+48.1%) Shares 22,141 (+11.3%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $973K (+28.6%) Shares 68,649 (+4.4%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $520K (+70.2%) Shares 28,116 (+6.1%) Est. Cost — Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $3.106M (-6.4%) Shares 24,249 (+4.0%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $828K (+34.7%) Shares 14,521 (+2.4%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $441K (+89.9%) Shares 18,374 (+12.9%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $920K (+29.3%) Shares 28,608 (+17.8%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $702K (+41.8%) Shares 1,626 (+6.8%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $324K (+165.0%) Shares 139,166 (+167.8%) Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.594M (+14.4%) Shares 20,567 (+22.5%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $1.414M (+16.5%) Shares 472,960 (+57.8%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $439K (+83.6%) Shares 22,949 (+88.5%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1.064M (+23.1%) Shares 22,681 (+2.1%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $292K (+198.2%) Shares 68,190 (+148.1%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $5.987M (+3.3%) Shares 286,191 (+1.9%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $388K (+97.0%) Shares 29,899 (+134.7%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $392K (+91.1%) Shares 111,959 (+55.1%) Est. Cost — Unrealized —

EWN ISHARES INC 0.0%

Value $796K (+30.7%) Shares 11,312 (+6.8%) Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $437K (+74.6%) Shares 5,213 (+6.7%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $380K (+94.6%) Shares 98,285 (+51.8%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $22.81M (-0.8%) Shares 1,771,200 (+3.1%) Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $504K (+55.7%) Shares 11,095 (+30.9%) Est. Cost — Unrealized —

CHA CHAGEE HLDGS LTD 0.0%

Value $659K (+36.7%) Shares 54,735 (+8.1%) Est. Cost — Unrealized —

INTT INTEST CORP 0.0%

Value $430K (+69.0%) Shares 24,228 (+29.8%) Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $521K (+50.5%) Shares 131,145 (+3.9%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $213K (+427.7%) Shares 54,170 (+74.8%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $539K (+47.1%) Shares 60,391 (+36.2%) Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.193M (+16.9%) Shares 9,326 (+1.5%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $195K (+630.4%) Shares 38,349 (+151.7%) Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $278K (+146.4%) Shares 53,597 (+45.1%) Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $3.104M (+5.6%) Shares 67,285 (+4.3%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1.093M (+17.7%) Shares 127,615 (+12.4%) Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $849K (+24.0%) Shares 48,522 (+9.9%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $681K (+31.5%) Shares 22,935 (+49.1%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $761K (+27.2%) Shares 69,926 (+29.5%) Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $350K (+86.0%) Shares 28,679 (+28.5%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $183K (+622.5%) Shares 65,994 (+448.4%) Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $851K (+22.8%) Shares 7,136 (+9.8%) Est. Cost — Unrealized —

SKLZ FIRY INC 0.0%

Value $186K (+533.9%) Shares 21,083 (+77.8%) Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $3.892M (-3.9%) Shares 104,230 (+2.4%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.887M (-7.5%) Shares 13,142 (+9.5%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $1.833M (+9.0%) Shares 32,621 (+11.4%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $19.05M (+0.8%) Shares 195,259 (+3.8%) Est. Cost — Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value $1.023M (+17.1%) Shares 49,490 (+3.1%) Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $843K (+21.2%) Shares 49,428 (+14.4%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $330K (+80.4%) Shares 41,779 (+34.0%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $242K (+149.0%) Shares 30,559 (+145.3%) Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $203K (+232.9%) Shares 45,673 (+116.4%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $509K (+38.7%) Shares 8,676 (+22.0%) Est. Cost — Unrealized —

GVI ISHARES TR 0.0%

Value $4.775M (+3.1%) Shares 45,005 (+3.6%) Est. Cost — Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $797K (+21.6%) Shares 53,933 (+18.2%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $584K (+31.8%) Shares 43,838 (+42.4%) Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $516K (+36.3%) Shares 8,874 (+15.5%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $463K (+41.6%) Shares 280,306 (+12.8%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $261K (+106.6%) Shares 42,150 (+69.7%) Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $295K (+83.7%) Shares 105,794 (+734.9%) Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $1.004M (+15.2%) Shares 49,420 (+4.9%) Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $1.518M (+9.5%) Shares 280,501 (+5.3%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.469M (-8.0%) Shares 15,650 (+1.1%) Est. Cost — Unrealized —

NSP INSPERITY INC 0.0%

Value $336K (+61.0%) Shares 8,131 (+5.4%) Est. Cost — Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $256K (+94.4%) Shares 36,085 (+20.8%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $341K (+56.3%) Shares 37,566 (+66.1%) Est. Cost — Unrealized —

BVFL BV FINL INC 0.0%

Value $856K (+16.7%) Shares 39,888 (+5.2%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.832M (+4.5%) Shares 87,600 (+8.1%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $912K (+15.1%) Shares 419,719 (+5.8%) Est. Cost — Unrealized —

USHY ISHARES TR 0.0%

Value $5.92M (+2.1%) Shares 159,922 (+1.6%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $356K (+49.8%) Shares 18,047 (+20.2%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $1.029M (-10.1%) Shares 7,334 (+3.2%) Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $218K (+107.7%) Shares 70,933 (+106.3%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $269K (+71.4%) Shares 14,554 (+27.5%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $314K (+55.2%) Shares 2,995 (+82.2%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $255K (+73.2%) Shares 46,707 (+21.6%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.297M (+4.9%) Shares 29,300 (+14.0%) Est. Cost — Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $576K (+22.6%) Shares 8,643 (+13.2%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $903K (+13.3%) Shares 8,831 (+2.1%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $839K (+14.1%) Shares 77,453 (+1.5%) Est. Cost — Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $338K (+43.0%) Shares 6,276 (+26.2%) Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $20.75M (+0.5%) Shares 241,284 (+3.4%) Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $515K (+23.8%) Shares 25,609 (+17.0%) Est. Cost — Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $135K (+229.4%) Shares 369,373 (+426.8%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $169K (+124.0%) Shares 28,583 (+87.8%) Est. Cost — Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $102K (+1144.8%) Shares 122,430 (+850.0%) Est. Cost — Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $972K (-8.8%) Shares 71,804 (+14.9%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $490K (+23.5%) Shares 7,879 (+4.7%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $692K (+15.3%) Shares 18,453 (+14.2%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $421K (+27.7%) Shares 31,476 (+16.9%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $332K (+36.4%) Shares 33,534 (+8.0%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $256K (+52.9%) Shares 13,621 (+13.0%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $311K (+38.6%) Shares 12,394 (+19.8%) Est. Cost — Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value $786K (+12.1%) Shares 23,450 (+9.1%) Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $263K (+44.0%) Shares 64,061 (+34.2%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.741M (+4.8%) Shares 118,627 (+4.3%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $389K (-16.9%) Shares 728 (+23.0%) Est. Cost — Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $190K (+66.3%) Shares 21,099 (+6.2%) Est. Cost — Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $950K (-7.3%) Shares 44,798 (+62.4%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $500K (+17.3%) Shares 29,890 (+27.6%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $885K (-7.6%) Shares 104,772 (+17.5%) Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $137K (+109.3%) Shares 13,750 (+19.6%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $335K (+27.0%) Shares 3,870 (+15.2%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $397K (+21.6%) Shares 4,800 (+500.0%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.0%

Value $688K (+11.3%) Shares 5,722 (+10.7%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $2.015M (-3.4%) Shares 111,532 (+12.8%) Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $269K (+34.8%) Shares 26,776 (+33.8%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $233K (+38.6%) Shares 162,291 (+25.4%) Est. Cost — Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $273K (+30.8%) Shares 26,792 (+11.4%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $316K (+25.2%) Shares 41,245 (+11.9%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $384K (-13.6%) Shares 60,586 (+33.6%) Est. Cost — Unrealized —

EWD ISHARES INC 0.0%

Value $490K (+13.0%) Shares 9,796 (+10.2%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $804K (-6.5%) Shares 17,285 (+19.2%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $535K (-9.5%) Shares 48,906 (+3.5%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $472K (+13.4%) Shares 11,975 (+55.1%) Est. Cost — Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $337K (+19.6%) Shares 2,018 (+18.2%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $276K (+24.3%) Shares 12,171 (+6.0%) Est. Cost — Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $159K (+49.3%) Shares 19,485 (+15.7%) Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $485K (+12.1%) Shares 42,877 (+56.3%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $2.535M (+2.1%) Shares 504,999 (+12.1%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $509K (-9.2%) Shares 100,550 (+7.0%) Est. Cost — Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $801K (+6.9%) Shares 24,819 (+30.6%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $365K (+16.0%) Shares 26,311 (+21.5%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $173K (+38.8%) Shares 56,445 (+60.6%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.267M (+3.8%) Shares 70,233 (+26.4%) Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $288K (+19.1%) Shares 3,827 (+26.6%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $182K (+32.1%) Shares 31,168 (+14.0%) Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $190K (+30.2%) Shares 16,527 (+5.4%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.024M (+4.1%) Shares 13,173 (+1.6%) Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $400K (+11.0%) Shares 9,778 (+8.2%) Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $52,484 (+256.8%) Shares 47,713 (+256.8%) Est. Cost — Unrealized —

GHYG ISHARES INC 0.0%

Value $357K (+11.2%) Shares 7,880 (+10.7%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $318K (+12.4%) Shares 3,841 (+14.8%) Est. Cost — Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $302K (-10.4%) Shares 139,007 (+3.9%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $1.132M (+3.1%) Shares 199,056 (+7.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.279M (-0.5%) Shares 148,300 (+31.4%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $192K (+20.6%) Shares 60,420 (+51.1%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $188K (+19.8%) Shares 19,507 (+30.7%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.336M (+0.9%) Shares 40,363 (+1.0%) Est. Cost — Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $623K (+5.0%) Shares 8,962 (+3.0%) Est. Cost — Unrealized —

TTEC TTEC HLDGS INC 0.0%

Value $107K (+38.2%) Shares 54,875 (+76.7%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $445K (-6.0%) Shares 92,312 (+16.6%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $492K (+5.9%) Shares 29,518 (+7.7%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $32.17M (+0.1%) Shares 689,287 (+14.7%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $38,361 (+176.6%) Shares 66,185 (+263.4%) Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $125K (-16.2%) Shares 43,020 (+73.7%) Est. Cost — Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $254K (+10.4%) Shares 3,431 (+5.4%) Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $232K (+10.4%) Shares 59,466 (+51.0%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $57,029 (+57.7%) Shares 12,108 (+10.5%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $708K (+2.5%) Shares 18,307 (+7.1%) Est. Cost — Unrealized —

GEVO GEVO INC 0.0%

Value $26,525 (-39.3%) Shares 17,683 (+10.5%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $341K (-4.6%) Shares 36,231 (+10.6%) Est. Cost — Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $406K (+4.1%) Shares 91,642 (+39.8%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.195M (+1.3%) Shares 14,828 (+261.0%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $426K (-3.4%) Shares 109,353 (+86.5%) Est. Cost — Unrealized —

SLQD ISHARES TR 0.0%

Value $321K (+3.8%) Shares 6,382 (+4.1%) Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $146K (-7.3%) Shares 39,107 (+16.6%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $65,926 (+20.6%) Shares 46,591 (+5.7%) Est. Cost — Unrealized —

RADX RADIOPHARM THERANOSTICS LTD 0.0%

Value $254K (-4.1%) Shares 62,188 (+1.3%) Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.236M (+0.8%) Shares 20,952 (+1.8%) Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $1.106M (+0.9%) Shares 10,494 (+2.1%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $665K (+1.4%) Shares 47,083 (+9.7%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $241K (+4.0%) Shares 4,151 (+4.0%) Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $408K (+2.2%) Shares 3,476 (+3.2%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $62,376 (-11.7%) Shares 16,904 (+26.3%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $973K (+0.8%) Shares 202,617 (+35.4%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $229K (-2.6%) Shares 22,615 (+1.7%) Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $43,018 (+15.4%) Shares 22,682 (+4.6%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $355K (+1.6%) Shares 35,412 (+9.0%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $311K (+0.9%) Shares 168,405 (+35.6%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $267K (+0.9%) Shares 10,908 (+2.1%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $40,759 (-4.6%) Shares 15,737 (+10.5%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $394K (-0.5%) Shares 56,895 (+7.7%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $102K (+1.7%) Shares 37,325 (+4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,642,992 (+24.0%)	$15.49B (+42.0%)	6.5%	—	—	COM	67066G104
AAPL	APPLE INC	38,131,656 (+7.8%)	$11.04B (+22.9%)	4.6%	—	—	COM	037833100
GOOG	ALPHABET INC	15,167,431 (+19.6%)	$5.363B (+47.6%)	2.2%	—	—	CAP STK CL C	02079K107
TSLA	TESLA INC	10,854,642 (+42.9%)	$4.554B (+61.2%)	1.9%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	13,544,400 (+110.5%)	$2.686B (+140.5%)	1.1%	—	—	PUT	67066G104
AVGO	BROADCOM INC	14,781,948 (+12.5%)	$5.574B (+37.2%)	2.3%	—	—	COM	11135F101
TSLA	TESLA INC	5,333,400 (+174.0%)	$2.231B (+207.8%)	0.9%	—	—	PUT	88160R101
MSFT	MICROSOFT CORP	27,403,554 (+14.3%)	$10.22B (+15.3%)	4.3%	—	—	COM	594918104
INTC	INTEL CORP	12,938,815 (+13.2%)	$1.809B (+259.2%)	0.8%	—	—	COM	458140100
AMZN	AMAZON COM INC	25,618,612 (+9.1%)	$6.115B (+25.0%)	2.6%	—	—	COM	023135106
LRCX	LAM RESEARCH CORP	3,992,454 (+17.7%)	$1.729B (+139.1%)	0.7%	—	—	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	3,871,406 (+143.2%)	$1.15B (+629.8%)	0.5%	—	—	COM	573874104
GOOG	ALPHABET INC	3,039,900 (+288.8%)	$1.076B (+382.1%)	0.4%	—	—	PUT	02079K107
MSFT	MICROSOFT CORP	6,413,900 (+47.3%)	$2.39B (+48.8%)	1.0%	—	—	PUT	594918104
LLY	ELI LILLY & CO	1,988,595 (+6.6%)	$2.39B (+39.4%)	1.0%	—	—	COM	532457108
KLAC	KLA CORP	3,892,021 (+969.9%)	$1.174B (+119.6%)	0.5%	—	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	1,512,400 (+1584.2%)	$445M (+4939.9%)	0.2%	—	—	PUT	573874104
AVGO	BROADCOM INC	3,358,200 (+22.4%)	$1.262B (+49.5%)	0.5%	—	—	PUT	11135F101
JPM	JPMORGAN CHASE & CO	7,252,675 (+8.7%)	$2.378B (+21.1%)	1.0%	—	—	COM	46625H100
GOOGL	ALPHABET INC	1,590,900 (+165.0%)	$568M (+230.3%)	0.2%	—	—	CALL	02079K305
WDC	WESTERN DIGITAL CORP	650,100 (+333.1%)	$415M (+926.0%)	0.2%	—	—	PUT	958102105
AMD	ADVANCED MICRO DEVICES INC	834,300 (+40.9%)	$485M (+303.3%)	0.2%	—	—	CALL	007903107
CAT	CATERPILLAR INC	940,436 (+3.5%)	$1.002B (+56.0%)	0.4%	—	—	COM	149123101
IVV	ISHARES TR	625,211 (+261.0%)	$468M (+313.9%)	0.2%	—	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	1,738,183 (+7.6%)	$592M (+128.6%)	0.2%	—	—	COM	697435105
SPY	STATE STR SPDR S&P 500 ETF T	638,300 (+157.1%)	$477M (+196.4%)	0.2%	—	—	PUT	78462F103
MELI	MERCADOLIBRE INC	225,718 (+358.0%)	$382M (+349.4%)	0.2%	—	—	COM	58733R102
META	META PLATFORMS INC	8,052,786 (+8.3%)	$4.521B (+6.5%)	1.9%	—	—	CL A	30303M102
MELI	MERCADOLIBRE INC	165,100 (+4362.2%)	$279M (+4301.2%)	0.1%	—	—	PUT	58733R102
GEV	GE VERNOVA INC	698,890 (+8.9%)	$819M (+46.4%)	0.3%	—	—	COM	36828A101
STX	SEAGATE TECHNOLOGY HLDNGS PL	418,762 (+10.6%)	$402M (+171.9%)	0.2%	—	—	ORD SHS	G7997R103
GLW	CORNING INC	1,747,318 (+15.2%)	$446M (+116.3%)	0.2%	—	—	COM	219350105
EA	ELECTRONIC ARTS INC	1,807,224 (+173.8%)	$371M (+176.2%)	0.2%	—	—	COM	285512109
GOOG	ALPHABET INC	1,385,400 (+53.6%)	$490M (+89.4%)	0.2%	—	—	CALL	02079K107
C	CITIGROUP INC	5,891,714 (+11.0%)	$826M (+37.6%)	0.3%	—	—	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	9,634,384 (+5.4%)	$926M (-19.1%)	0.4%	—	—	SPONSORED ADS	01609W102
EMB	ISHARES TR	4,660,790 (+85.4%)	$451M (+90.7%)	0.2%	—	—	JPMORGAN USD EMG	464288281
BKNG	BOOKING HOLDINGS INC	1,052,400 (+1000.8%)	$189M (-52.9%)	0.1%	—	—	PUT	09857L108
TER	TERADYNE INC	615,514 (+115.9%)	$296M (+250.8%)	0.1%	—	—	COM	880770102
WBD	WARNER BROS DISCOVERY INC	13,829,848 (+131.3%)	$370M (+125.9%)	0.2%	—	—	COM SER A	934423104
ADI	ANALOG DEVICES INC	1,437,121 (+24.1%)	$570M (+55.1%)	0.2%	—	—	COM	032654105
ABBV	ABBVIE INC	4,131,637 (+7.0%)	$1.04B (+24.0%)	0.4%	—	—	COM	00287Y109
KEYS	KEYSIGHT TECHNOLOGIES INC	844,921 (+147.1%)	$296M (+206.6%)	0.1%	—	—	COM	49338L103
NFLX	NETFLIX INC.	8,605,775 (+1.8%)	$617M (-24.1%)	0.3%	—	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,509,826 (+19.0%)	$705M (+38.0%)	0.3%	—	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	706,737 (+12.0%)	$715M (+34.2%)	0.3%	—	—	COM	38141G104
GE	GE AEROSPACE	1,877,035 (+2.2%)	$700M (+34.4%)	0.3%	—	—	COM NEW	369604301
AMZN	AMAZON COM INC	2,691,200 (+20.0%)	$646M (+37.5%)	0.3%	—	—	PUT	023135106
BAC	BANK OF AMER CORP	15,922,231 (+5.0%)	$909M (+23.1%)	0.4%	—	—	COM	060505104
SPGI	S&P GLOBAL INC	1,218,370 (+64.4%)	$483M (+53.4%)	0.2%	—	—	COM	78409V104
APH	AMPHENOL CORP	2,617,498 (+11.9%)	$461M (+56.5%)	0.2%	—	—	CL A	032095101
JNJ	JOHNSON & JOHNSON	9,006,497 (+3.0%)	$2.289B (+7.1%)	1.0%	—	—	COM	478160104
DELL	DELL TECHNOLOGIES INC	535,322 (+10.1%)	$230M (+189.4%)	0.1%	—	—	CL C	24703L202
COHR	COHERENT CORP	598,698 (+66.5%)	$234M (+174.4%)	0.1%	—	—	COM	19247G107
LLY	ELI LILLY & CO	139,000 (+436.7%)	$168M (+611.0%)	0.1%	—	—	PUT	532457108
GD	GENERAL DYNAMICS CORP	1,062,295 (+55.3%)	$376M (+60.1%)	0.2%	—	—	COM	369550108
ANET	ARISTA NETWORKS INC	2,880,009 (+1.3%)	$489M (+40.2%)	0.2%	—	—	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	247,100 (+87.6%)	$189M (+266.2%)	0.1%	—	—	PUT	22788C105
AMAT	APPLIED MATLS INC	206,400 (+294.6%)	$151M (+750.0%)	0.1%	—	—	CALL	038222105
KO	COCA COLA CO	9,516,967 (+12.1%)	$774M (+20.0%)	0.3%	—	—	COM	191216100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	663,800 (+236.1%)	$166M (+325.4%)	0.1%	—	—	CALL	874054109
QQQ	INVESCO QQQ TR	362,030 (+48.0%)	$268M (+89.9%)	0.1%	—	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	1,031,624 (+18.0%)	$344M (+57.3%)	0.1%	—	—	COM CL A	92537N108
JCI	JOHNSON CONTROLS INTERNATION	2,604,819 (+32.7%)	$382M (+48.6%)	0.2%	—	—	SHS	G51502105
CVX	CHEVRON CORPORATION	3,772,598 (+4.9%)	$626M (-15.9%)	0.3%	—	—	COM	166764100
WELL	WELLTOWER INC	3,321,976 (+2.8%)	$755M (+18.1%)	0.3%	—	—	COM	95040Q104
LMT	LOCKHEED MARTIN CORP	364,510 (+215.5%)	$185M (+164.0%)	0.1%	—	—	COM	539830109
ACN	ACCENTURE PLC IRELAND	2,632,593 (+18.8%)	$327M (-25.6%)	0.1%	—	—	SHS CLASS A	G1151C101
ORCL	ORACLE CORP	1,276,900 (+136.0%)	$188M (+138.5%)	0.1%	—	—	PUT	68389X105
FLEX	FLEX LTD	726,439 (+150.4%)	$118M (+522.8%)	0.0%	—	—	ORD	Y2573F102
NET	CLOUDFLARE INC	880,981 (+51.4%)	$217M (+82.9%)	0.1%	—	—	CL A COM	18915M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,334,741 (+1.7%)	$1.666B (+6.0%)	0.7%	—	—	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	195,400 (+2773.5%)	$98.79M (+2300.4%)	0.0%	—	—	PUT	539830109
INTU	INTUIT	643,758 (+6.0%)	$168M (-35.9%)	0.1%	—	—	COM	461202103
INCY	INCYTE CORP	1,307,743 (+124.6%)	$148M (+170.8%)	0.1%	—	—	COM	45337C102
SE	SEA LTD	2,719,843 (+34.1%)	$260M (+55.0%)	0.1%	—	—	SPONSORD ADS	81141R100
MPWR	MONOLITHIC PWR SYS INC	190,811 (+20.1%)	$262M (+51.2%)	0.1%	—	—	COM	609839105
DDOG	DATADOG INC	587,412 (+7.8%)	$153M (+137.3%)	0.1%	—	—	CL A COM	23804L103
ROK	ROCKWELL AUTOMATION INC	472,888 (+16.3%)	$234M (+60.6%)	0.1%	—	—	COM	773903109
SPY	STATE STR SPDR S&P 500 ETF T	639,752 (+5.8%)	$478M (+22.0%)	0.2%	—	—	TR UNIT	78462F103
STT	STATE STR CORP	1,188,087 (+28.3%)	$202M (+72.1%)	0.1%	—	—	COM	857477103
FTI	TECHNIPFMC PLC	1,293,755 (+6381.4%)	$85.82M (+6118.7%)	0.0%	—	—	COM	G87110105
CVS	CVS HEALTH CORP	2,467,438 (+2.4%)	$255M (+47.5%)	0.1%	—	—	COM	126650100
PM	PHILIP MORRIS INTL INC	2,656,665 (+9.6%)	$481M (+20.0%)	0.2%	—	—	COM	718172109
HYG	ISHARES TR	1,287,511 (+335.8%)	$103M (+338.2%)	0.0%	—	—	IBOXX HI YD ETF	464288513
T	AT&T INC	20,113,008 (+17.7%)	$417M (-15.8%)	0.2%	—	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	1,239,037 (+14.0%)	$1.16B (+7.2%)	0.5%	—	—	COM	22160K105
EWJ	ISHARES INC	1,260,527 (+169.0%)	$117M (+197.6%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
CDNS	CADENCE DESIGN SYSTEM INC	600,179 (+12.8%)	$225M (+52.4%)	0.1%	—	—	COM	127387108
MET	METLIFE INC	2,568,764 (+28.9%)	$217M (+54.4%)	0.1%	—	—	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	855,955 (+19.1%)	$430M (+21.6%)	0.2%	—	—	COM	883556102
MRK	MERCK & CO INC	7,734,965 (+1.3%)	$994M (+8.2%)	0.4%	—	—	COM	58933Y105
ETN	EATON CORP PLC	831,505 (+6.6%)	$354M (+27.0%)	0.1%	—	—	SHS	G29183103
CRH	CRH PLC	2,141,379 (+45.8%)	$229M (+48.7%)	0.1%	—	—	ORD	G25508105
ED	CONSOLIDATED EDISON INC	1,529,164 (+80.8%)	$169M (+77.1%)	0.1%	—	—	COM	209115104
SPG	SIMON PPTY GROUP INC NEW	1,393,927 (+8.8%)	$312M (+30.6%)	0.1%	—	—	COM	828806109
IBM	INTERNATIONAL BUSINESS MACHS	623,800 (+47.5%)	$175M (+71.2%)	0.1%	—	—	CALL	459200101
HWM	HOWMET AEROSPACE INC	855,887 (+24.8%)	$229M (+45.2%)	0.1%	—	—	COM	443201108
TT	TRANE TECHNOLOGIES PLC	698,906 (+7.0%)	$343M (+26.2%)	0.1%	—	—	SHS	G8994E103
NET	CLOUDFLARE INC	647,200 (+44.1%)	$160M (+75.0%)	0.1%	—	—	PUT	18915M107
VOO	VANGUARD INDEX FDS	266,610 (+38.6%)	$183M (+59.4%)	0.1%	—	—	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	1,176,533 (+7.2%)	$611M (+12.3%)	0.3%	—	—	SHS	G54950103
PSX	PHILLIPS 66	1,338,613 (+51.4%)	$228M (+41.6%)	0.1%	—	—	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	11,800,716 (+4.5%)	$500M (-11.7%)	0.2%	—	—	COM	92343V104
FAST	FASTENAL CO	4,795,323 (+35.0%)	$230M (+40.0%)	0.1%	—	—	COM	311900104
O	REALTY INCOME CORP	5,147,719 (+24.2%)	$319M (+25.8%)	0.1%	—	—	COM	756109104
APP	APPLOVIN CORP	435,957 (+8.3%)	$225M (+40.4%)	0.1%	—	—	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	1,656,528 (+5.3%)	$850M (+8.2%)	0.4%	—	—	CL A	57636Q104
CB	CHUBB LIMITED	853,553 (+21.7%)	$292M (+27.9%)	0.1%	—	—	COM	H1467J104
MDT	MEDTRONIC PLC	3,115,779 (+48.3%)	$245M (+34.5%)	0.1%	—	—	SHS	G5960L103
BSX	BOSTON SCIENTIFIC CORP	3,533,722 (+3.9%)	$151M (-29.2%)	0.1%	—	—	COM	101137107
WMT	WALMART INC	8,734,291 (+3.3%)	$990M (-5.8%)	0.4%	—	—	COM	931142103
SBUX	STARBUCKS CORP	2,408,395 (+15.8%)	$246M (+32.3%)	0.1%	—	—	COM	855244109
TLT	ISHARES TR	1,072,991 (+184.8%)	$92.75M (+183.0%)	0.0%	—	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	4,579,509 (+9.6%)	$672M (+9.7%)	0.3%	—	—	COM	68389X105
ECL	ECOLAB INC	1,163,724 (+16.6%)	$324M (+22.2%)	0.1%	—	—	COM	278865100
FSLR	FIRST SOLAR INC	806,256 (+20.9%)	$190M (+44.7%)	0.1%	—	—	COM	336433107
NXPI	NXP SEMICONDUCTORS N V	636,529 (+4.1%)	$179M (+48.8%)	0.1%	—	—	COM	N6596X109
DHI	D R HORTON INC	785,312 (+55.1%)	$128M (+84.7%)	0.1%	—	—	COM	23331A109
JBL	JABIL INC	351,407 (+18.8%)	$135M (+72.8%)	0.1%	—	—	COM	466313103
GTLS	CHART INDS INC	268,321 (+6479.7%)	$56.07M (+6551.5%)	0.0%	—	—	COM	16115Q308
C	CITIGROUP INC	667,000 (+92.8%)	$93.97M (+141.4%)	0.0%	—	—	PUT	172967424
AME	AMETEK INC	1,250,040 (+7.8%)	$302M (+21.7%)	0.1%	—	—	COM	031100100
PFG	PRINCIPAL FINANCIAL GROUP IN	1,153,117 (+47.7%)	$124M (+76.6%)	0.1%	—	—	COM	74251V102
CMS	CMS ENERGY CORP	1,191,547 (+143.1%)	$91.34M (+140.3%)	0.0%	—	—	COM	125896100
ELV	ELEVANCE HEALTH INC FORMERLY	522,886 (+2.3%)	$203M (+35.4%)	0.1%	—	—	COM	036752103
MSI	MOTOROLA SOLUTIONS INC	699,717 (+27.6%)	$291M (+22.2%)	0.1%	—	—	COM NEW	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,165,692 (+20.0%)	$161M (-24.6%)	0.1%	—	—	CL A	192446102
PLTR	PALANTIR TECHNOLOGIES INC	4,835,246 (+14.5%)	$566M (-8.5%)	0.2%	—	—	CL A	69608A108
CME	CME GROUP INC	919,666 (+6.7%)	$203M (-20.4%)	0.1%	—	—	COM	12572Q105
USB	US BANCORP	4,394,393 (+6.5%)	$266M (+24.0%)	0.1%	—	—	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	807,548 (+8.8%)	$267M (+23.5%)	0.1%	—	—	COM	89417E109
MCHP	MICROCHIP TECHNOLOGY INC.	1,367,710 (+17.9%)	$125M (+66.9%)	0.1%	—	—	COM	595017104
FIX	COMFORT SYS USA INC	71,668 (+5.2%)	$142M (+51.6%)	0.1%	—	—	COM	199908104
PCAR	PACCAR INC	1,966,444 (+20.2%)	$236M (+25.3%)	0.1%	—	—	COM	693718108
KVUE	KENVUE INC	7,544,394 (+34.3%)	$144M (+49.0%)	0.1%	—	—	COM	49177J102
PSA	PUBLIC STORAGE	614,852 (+11.9%)	$196M (+31.6%)	0.1%	—	—	COM	74460D109
FERG	FERGUSON ENTERPRISES INC	427,091 (+81.4%)	$101M (+84.8%)	0.0%	—	—	COMMON STOCK NEW	31488V107
ONON	ON HLDG AG	1,414,388 (+1131.4%)	$50.25M (+1189.3%)	0.0%	—	—	NAMEN AKT A	H5919C104
COF	CAPITAL ONE FINL CORP	2,031,811 (+2.5%)	$408M (+12.8%)	0.2%	—	—	COM	14040H105
EQT	EQT CORP	2,333,289 (+90.1%)	$124M (+58.9%)	0.1%	—	—	COM	26884L109
KDP	KEURIG DR PEPPER INC	3,252,088 (+37.7%)	$107M (+72.8%)	0.0%	—	—	COM	49271V100
PGR	PROGRESSIVE CORP	1,418,642 (+5.9%)	$311M (+17.0%)	0.1%	—	—	COM	743315103
PLD	PROLOGIS INC.	4,164,339 (+6.0%)	$565M (+8.6%)	0.2%	—	—	COM	74340W103
XME	SPDR SERIES TRUST	584,293 (+255.1%)	$62.5M (+252.8%)	0.0%	—	—	ST STR SP METAL	78464A755
CIEN	CIENA CORP	268,098 (+20.1%)	$131M (+51.2%)	0.1%	—	—	COM NEW	171779309
COR	CENCORA INC	773,956 (+38.8%)	$219M (+25.1%)	0.1%	—	—	COM	03073E105
MNST	MONSTER BEVERAGE CORP NEW	1,448,769 (+9.0%)	$139M (+45.1%)	0.1%	—	—	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	676,247 (+3.2%)	$336M (+14.7%)	0.1%	—	—	COM	92532F100
CRWV	COREWEAVE INC	540,102 (+290.0%)	$53.42M (+399.2%)	0.0%	—	—	COM CL A	21873S108
CSCO	CISCO SYS INC	413,500 (+432.2%)	$48.58M (+705.0%)	0.0%	—	—	CALL	17275R102
CASY	CASEYS GEN STORES INC	61,287 (+573.4%)	$48.67M (+636.0%)	0.0%	—	—	COM	147528103
XLE	SELECT SECTOR SPDR TR	2,237,385 (+77.0%)	$120M (+54.1%)	0.0%	—	—	ST STR ENERG ETF	81369Y506
WFC	WELLS FARGO & CO	7,903,083 (+2.7%)	$654M (+6.9%)	0.3%	—	—	COM	949746101
IWM	ISHARES TR	377,742 (+29.4%)	$113M (+57.0%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	1,733,640 (+25.9%)	$468M (+9.5%)	0.2%	—	—	COM	580135101
SNPS	SYNOPSYS INC	384,396 (+16.3%)	$171M (+30.8%)	0.1%	—	—	COM	871607107
IRM	IRON MTN INC DEL	1,347,871 (+5.9%)	$170M (+31.0%)	0.1%	—	—	COM	46284V101
GILD	GILEAD SCIENCES INC	3,836,489 (+20.3%)	$484M (+9.0%)	0.2%	—	—	COM	375558103
VEEV	VEEVA SYS INC	439,715 (+97.6%)	$78.01M (+99.5%)	0.0%	—	—	CL A COM	922475108
XYZ	BLOCK INC	1,321,563 (+24.7%)	$101M (+58.2%)	0.0%	—	—	CL A	852234103
FITB	FIFTH THIRD BANCORP	2,665,768 (+8.8%)	$150M (+32.5%)	0.1%	—	—	COM	316773100
BABA	ALIBABA GROUP HLDG LTD	1,663,000 (+5.3%)	$160M (-18.6%)	0.1%	—	—	CALL	01609W102
TEL	TE CONNECTIVITY PLC	1,335,167 (+19.7%)	$269M (+15.6%)	0.1%	—	—	ORD SHS	G87052109
IEX	IDEX CORP	403,063 (+35.6%)	$91.47M (+62.8%)	0.0%	—	—	COM	45167R104
NEE	NEXTERA ENERGY INC	4,077,202 (+16.7%)	$359M (+10.7%)	0.1%	—	—	COM	65339F101
NSC	NORFOLK SOUTHN CORP	517,163 (+15.4%)	$163M (+26.9%)	0.1%	—	—	COM	655844108
SHW	SHERWIN WILLIAMS CO	846,534 (+5.6%)	$291M (+13.4%)	0.1%	—	—	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	1,589,619 (+8.3%)	$117M (+41.6%)	0.0%	—	—	COM	14448C104
BA	BOEING CO	1,270,252 (+4.8%)	$275M (+14.2%)	0.1%	—	—	COM	097023105
EQR	EQUITY RESIDENTIAL	1,776,839 (+21.0%)	$121M (+39.0%)	0.1%	—	—	SH BEN INT	29476L107
COP	CONOCOPHILLIPS	3,069,004 (+14.8%)	$319M (-9.6%)	0.1%	—	—	COM	20825C104
NEM	NEWMONT CORP	5,109,955 (+24.8%)	$477M (+7.6%)	0.2%	—	—	COM	651639106
AEP	AMERICAN ELEC PWR CO INC	1,088,392 (+22.9%)	$149M (+28.5%)	0.1%	—	—	COM	025537101
A	AGILENT TECHNOLOGIES INC	1,185,663 (+8.6%)	$157M (+26.4%)	0.1%	—	—	COM	00846U101
CINF	CINCINNATI FINL CORP	537,417 (+26.5%)	$99.69M (+49.2%)	0.0%	—	—	COM	172062101
OTIS	OTIS WORLDWIDE CORP	1,269,413 (+68.0%)	$90.92M (+56.3%)	0.0%	—	—	COM	68902V107
DASH	DOORDASH INC	656,868 (+10.5%)	$122M (+36.0%)	0.1%	—	—	CL A	25809K105
CMG	CHIPOTLE MEXICAN GRILL INC	3,026,582 (+37.5%)	$103M (+45.6%)	0.0%	—	—	COM	169656105
FLUT	FLUTTER ENTMT PLC	5,995,060 (+6.9%)	$607M (+5.6%)	0.3%	—	—	SHS	G3643J108
PG	PROCTER & GAMBLE CO	5,500,673 (+2.4%)	$806M (+4.0%)	0.3%	—	—	COM	742718109
ON	ON SEMICONDUCTOR CORP	854,094 (+6.5%)	$80.65M (+62.7%)	0.0%	—	—	COM	682189105
AXON	AXON ENTERPRISE INC	166,628 (+13.4%)	$93.24M (+49.4%)	0.0%	—	—	COM	05464C101
UBER	UBER TECHNOLOGIES INC	5,454,585 (+7.5%)	$395M (+8.3%)	0.2%	—	—	COM	90353T100
LNG	CHENIERE ENERGY INC	1,110,676 (+6.6%)	$266M (-10.2%)	0.1%	—	—	COM NEW	16411R208
HAS	HASBRO INC	798,597 (+104.5%)	$66.07M (+81.4%)	0.0%	—	—	COM	418056107
CZR	CAESARS ENTERTAINMENT INC NE	1,033,740 (+1727.8%)	$30.97M (+1973.2%)	0.0%	—	—	COM	12769G100
BIIB	BIOGEN INC	527,866 (+13.8%)	$114M (+34.7%)	0.0%	—	—	COM	09062X103
ABNB	AIRBNB INC	1,038,360 (+8.2%)	$150M (+23.2%)	0.1%	—	—	COM CL A	009066101
TIP	ISHARES TR	565,912 (+82.8%)	$62.02M (+81.5%)	0.0%	—	—	TIPS BD ETF	464287176
NBIS	NEBIUS GROUP N.V.	153,692 (+4.3%)	$42.94M (+184.3%)	0.0%	—	—	SHS CLASS A	N97284108
RF	REGIONS FINANCIAL CORP NEW	2,603,040 (+33.3%)	$78.69M (+54.4%)	0.0%	—	—	COM	7591EP100
AMT	AMERICAN TOWER CORP	1,821,488 (+15.8%)	$299M (+10.1%)	0.1%	—	—	COM	03027X100
BKNG	BOOKING HOLDINGS INC	2,829,734 (+1554.3%)	$507M (-5.1%)	0.2%	—	—	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	715,604 (+5.6%)	$285M (-8.8%)	0.1%	—	—	COM NEW	46120E602
HST	HOST HOTELS & RESORTS INC	3,648,835 (+17.7%)	$86.68M (+45.9%)	0.0%	—	—	COM	44107P104
VTR	VENTAS INC	2,139,057 (+7.3%)	$190M (+16.6%)	0.1%	—	—	COM	92276F100
GRMN	GARMIN LTD	379,714 (+39.3%)	$89.95M (+42.4%)	0.0%	—	—	SHS	H2906T109
DTE	DTE ENERGY CO	739,633 (+25.1%)	$113M (+30.7%)	0.0%	—	—	COM	233331107
PH	PARKER-HANNIFIN CORP	234,789 (+3.2%)	$229M (+13.0%)	0.1%	—	—	COM	701094104
SGRY	SURGERY PARTNERS INC	2,958,912 (+54.5%)	$48.91M (+116.7%)	0.0%	—	—	COM	86881A100
PBI	PITNEY BOWES INC	1,587,274 (+824.5%)	$27.76M (+1368.3%)	0.0%	—	—	COM	724479100
JXN	JACKSON FINANCIAL INC	1,749,644 (+17.8%)	$182M (+16.4%)	0.1%	—	—	COM CL A	46817M107
AMGN	AMGEN INC	1,385,321 (+2.5%)	$501M (+5.4%)	0.2%	—	—	COM	031162100
MTB	M & T BK CORP	396,157 (+18.9%)	$94.36M (+37.0%)	0.0%	—	—	COM	55261F104
TDY	TELEDYNE TECHNOLOGIES INC	249,294 (+7.0%)	$166M (+18.1%)	0.1%	—	—	COM	879360105
Q	QNITY ELECTRONICS INC	419,756 (+12.4%)	$68.23M (+58.9%)	0.0%	—	—	COMMON STOCK	74743L100
F	FORD MTR CO	9,635,268 (+2.0%)	$134M (+23.2%)	0.1%	—	—	COM	345370860
TDG	TRANSDIGM GROUP INC	91,325 (+10.0%)	$121M (+26.2%)	0.1%	—	—	COM	893641100
BAP	CREDICORP LTD	216,855 (+23.8%)	$84.5M (+42.5%)	0.0%	—	—	COM	G2519Y108
VICR	VICOR CORP	70,523 (+796.8%)	$26.37M (+2009.3%)	0.0%	—	—	COM	925815102
FDX	FEDEX CORP	488,969 (+35.3%)	$153M (+19.2%)	0.1%	—	—	COM	31428X106
VRSK	VERISK ANALYTICS INC	427,041 (+55.6%)	$76.68M (+47.2%)	0.0%	—	—	COM	92345Y106
SW	SMURFIT WESTROCK PLC	1,486,681 (+33.9%)	$68.63M (+55.8%)	0.0%	—	—	SHS	G8267P108
BTSG	BRIGHTSPRING HEALTH SVCS INC	356,026 (+7301.8%)	$24.75M (+11974.0%)	0.0%	—	—	COM	10950A106
XYL	XYLEM INC	2,705,479 (+9.5%)	$320M (+8.3%)	0.1%	—	—	COM	98419M100
MKSI	MKS INC.	56,935 (+2274.3%)	$24.98M (+4433.6%)	0.0%	—	—	COM	55306N104
DOV	DOVER CORP	941,695 (+5.0%)	$211M (+13.1%)	0.1%	—	—	COM	260003108
CFG	CITIZENS FINL GROUP INC	1,698,078 (+7.5%)	$119M (+25.7%)	0.0%	—	—	COM	174610105
WMB	WILLIAMS COS INC	2,611,216 (+11.6%)	$194M (+14.3%)	0.1%	—	—	COM	969457100
KMB	KIMBERLY-CLARK CORP	1,468,461 (+3.2%)	$161M (+17.6%)	0.1%	—	—	COM	494368103
RAMP	LIVERAMP HLDGS INC	666,613 (+1404.9%)	$25.06M (+2012.8%)	0.0%	—	—	COM	53815P108
AVB	AVALONBAY CMNTYS INC	724,203 (+4.7%)	$137M (+21.1%)	0.1%	—	—	COM	053484101
VNET	VNET GROUP INC	3,429,901 (+726.4%)	$27.24M (+682.4%)	0.0%	—	—	SPONSORED ADS A	90138A103
SATS	ECHOSTAR CORP	300,000 (+428.2%)	$30.5M (+351.6%)	0.0%	—	—	CALL	278768106
RCL	ROYAL CARIBBEAN GROUP	370,127 (+8.2%)	$118M (+25.2%)	0.0%	—	—	COM	V7780T103
CRWD	CROWDSTRIKE HLDGS INC	35,600 (+267.0%)	$27.19M (+616.4%)	0.0%	—	—	CALL	22788C105
DUK	DUKE ENERGY CORP NEW	1,666,269 (+16.0%)	$211M (+12.4%)	0.1%	—	—	COM NEW	26441C204
ECG	EVERUS CONSTR GROUP	148,213 (+1339.1%)	$24.42M (+1945.6%)	0.0%	—	—	COM	300426103
SLAB	SILICON LABORATORIES INC	307,503 (+43.6%)	$67.45M (+52.1%)	0.0%	—	—	COM	826919102
OKE	ONEOK INC NEW	1,432,260 (+26.8%)	$125M (+22.5%)	0.1%	—	—	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	1,782,075 (+16.0%)	$219M (-9.4%)	0.1%	—	—	COM	45866F104
TWLO	TWILIO INC	194,577 (+40.4%)	$39.82M (+129.1%)	0.0%	—	—	CL A	90138F102
TRGP	TARGA RES CORP	1,020,283 (+1.4%)	$275M (+8.9%)	0.1%	—	—	COM	87612G101
SO	SOUTHERN CO	1,992,743 (+13.9%)	$191M (+13.2%)	0.1%	—	—	COM	842587107
SNOW	SNOWFLAKE INC	203,617 (+4.2%)	$51.79M (+75.4%)	0.0%	—	—	COM SHS	833445109
BHF	BRIGHTHOUSE FINL INC	865,171 (+59.4%)	$54.9M (+68.0%)	0.0%	—	—	COM	10922N103
GPN	GLOBAL PMTS INC	912,590 (+40.0%)	$65.86M (+50.8%)	0.0%	—	—	COM	37940X102
FCX	FREEPORT MCMORAN INC	3,103,988 (+5.3%)	$195M (+12.7%)	0.1%	—	—	CL B	35671D857
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	332,550 (+7.2%)	$83.28M (+36.0%)	0.0%	—	—	COM	874054109
ESS	ESSEX PPTY TR INC	255,953 (+16.7%)	$74.69M (+40.6%)	0.0%	—	—	COM	297178105
IBKR	INTERACTIVE BROKERS GROUP IN	891,791 (+4.9%)	$78.29M (+37.9%)	0.0%	—	—	COM CL A	45841N107
WSM	WILLIAMS SONOMA INC	302,105 (+12.1%)	$70.54M (+43.7%)	0.0%	—	—	COM	969904101
FTV	FORTIVE CORP	996,271 (+39.4%)	$60.88M (+54.3%)	0.0%	—	—	COM	34959J108
NOW	SERVICENOW INC	293,200 (+317.1%)	$28.79M (+288.0%)	0.0%	—	—	CALL	81762P102
HDB	HDFC BANK LTD	4,047,804 (+20.4%)	$104M (+25.6%)	0.0%	—	—	SPONSORED ADS	40415F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	100,602 (+50.2%)	$27.32M (+338.6%)	0.0%	—	—	ORDINARY SHARES	G25457105
RS	RELIANCE INC	226,697 (+7.7%)	$84.76M (+32.5%)	0.0%	—	—	COM	759509102
MRNA	MODERNA INC	636,199 (+29.8%)	$45.25M (+83.7%)	0.0%	—	—	COM	60770K107
BMY	BRISTOL-MYERS SQUIBB CO	5,409,898 (+12.2%)	$313M (+7.0%)	0.1%	—	—	COM	110122108
MPC	MARATHON PETE CORP	545,377 (+11.5%)	$140M (+17.0%)	0.1%	—	—	COM	56585A102
IWF	ISHARES TR	921,442 (+317.0%)	$114M (+21.4%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
DELL	DELL TECHNOLOGIES INC	56,700 (+125.9%)	$24M (+496.9%)	0.0%	—	—	PUT	24703L202
HIMS	HIMS & HERS HEALTH INC	632,408 (+651.4%)	$21.66M (+1144.0%)	0.0%	—	—	COM CL A	433000106
CAH	CARDINAL HEALTH INC	544,654 (+4.8%)	$130M (+18.2%)	0.1%	—	—	COM	14149Y108
AU	ANGLOGOLD ASHANTI PLC	268,935 (+1231.8%)	$21.77M (+1006.4%)	0.0%	—	—	COM SHS	G0378L100
MAA	MID-AMER APT CMNTYS INC	527,345 (+19.9%)	$73.37M (+36.5%)	0.0%	—	—	COM	59522J103
ABNB	AIRBNB INC	259,600 (+81.4%)	$37.69M (+107.9%)	0.0%	—	—	PUT	009066101
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,719,196 (+91.1%)	$36.39M (+116.1%)	0.0%	—	—	SHS	G66721104
CTVA	CORTEVA INC	1,479,864 (+16.7%)	$125M (+18.2%)	0.1%	—	—	COM	22052L104
ES	EVERSOURCE ENERGY	3,759,955 (+2.8%)	$272M (+7.6%)	0.1%	—	—	COM	30040W108
SPHR	SPHERE ENTERTAINMENT CO	117,100 (+1021.1%)	$20.29M (+1584.8%)	0.0%	—	—	CL A	55826T102
SILA	SILA REALTY TRUST INC	690,650 (+585.2%)	$20.97M (+778.5%)	0.0%	—	—	COMMON STOCK	146280508
COIN	COINBASE GLOBAL INC	225,500 (+175.7%)	$32.77M (+130.6%)	0.0%	—	—	CALL	19260Q107
APTV	APTIV PLC	725,155 (+69.4%)	$44.47M (+71.3%)	0.0%	—	—	COM SHS	G3265R107
ULTA	ULTA BEAUTY INC	211,826 (+43.2%)	$95.45M (+23.4%)	0.0%	—	—	COM	90384S303
DVN	DEVON ENERGY CORP NEW	3,674,834 (+37.8%)	$152M (+13.3%)	0.1%	—	—	COM	25179M103
VICI	VICI PPTYS INC	10,604,710 (+9.9%)	$282M (+6.8%)	0.1%	—	—	COM	925652109
OHI	OMEGA HEALTHCARE INVS INC	926,367 (+52.3%)	$44.4M (+66.4%)	0.0%	—	—	COM	681936100
RKLB	ROCKET LAB CORP	422,093 (+5.5%)	$43.08M (+69.2%)	0.0%	—	—	COM	773121108
ODFL	OLD DOMINION FREIGHT LINE IN	398,981 (+12.8%)	$86.25M (+25.2%)	0.0%	—	—	COM	679580100
SYY	SYSCO CORP	1,050,934 (+6.1%)	$87.77M (+24.6%)	0.0%	—	—	COM	871829107
ASTS	AST SPACEMOBILE INC	317,542 (+135.4%)	$28.3M (+156.4%)	0.0%	—	—	COM CL A	00217D100
ACGL	ARCH CAP GROUP LTD	1,442,557 (+12.2%)	$141M (+13.9%)	0.1%	—	—	ORD	G0450A105
MTZ	MASTEC INC	86,514 (+48.2%)	$35.87M (+91.9%)	0.0%	—	—	COM	576323109
YMM	FULL TRUCK ALLIANCE CO LTD	4,112,749 (+108.2%)	$33.4M (+104.9%)	0.0%	—	—	SPONSORED ADS	35969L108
ASML	ASML HLDG NV	12,798 (+98.4%)	$25.35M (+200.2%)	0.0%	—	—	N Y REGISTRY SHS	N07059210
EXR	EXTRA SPACE STORAGE INC	902,368 (+3.5%)	$131M (+14.7%)	0.1%	—	—	COM	30225T102
RDDT	REDDIT INC	153,686 (+106.9%)	$26.69M (+166.8%)	0.0%	—	—	CL A	75734B100
WFC	WELLS FARGO & CO	454,700 (+69.8%)	$37.75M (+77.8%)	0.0%	—	—	PUT	949746101
SPYG	SPDR SERIES TRUST	506,680 (+13.1%)	$60.29M (+37.4%)	0.0%	—	—	ST STR P500GRW	78464A409
CRWD	CROWDSTRIKE HLDGS INC	499,301 (+1.7%)	$208M (+8.6%)	0.1%	—	—	CL A	22788C105
CRWV	COREWEAVE INC	166,300 (+55333.3%)	$16.4M (+71737.5%)	0.0%	—	—	PUT	21873S108
GEN	GEN DIGITAL INC	1,324,155 (+49.4%)	$32.98M (+97.7%)	0.0%	—	—	COM	668771108
BLK	BLACKROCK INC	302,290 (+5.7%)	$291M (+5.9%)	0.1%	—	—	COM	09290D101
NOC	NORTHROP GRUMMAN CORP	356,699 (+23.1%)	$181M (-8.2%)	0.1%	—	—	COM	666807102
FOXA	FOX CORP	814,338 (+82.5%)	$42.28M (+61.7%)	0.0%	—	—	CL A COM	35137L105
PTC	PTC INC	587,782 (+65.0%)	$66.75M (+31.6%)	0.0%	—	—	COM	69370C100
INVH	INVITATION HOMES INC	2,722,345 (+2.0%)	$82.34M (+24.2%)	0.0%	—	—	COM	46187W107
ACWI	ISHARES TR	658,288 (+4.2%)	$103M (+18.2%)	0.0%	—	—	MSCI ACWI ETF	464288257
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,208,572 (+15.2%)	$64.49M (+32.2%)	0.0%	—	—	COM	015271109
BMA	BANCO MACRO S A	194,582 (+465.1%)	$18.03M (+603.0%)	0.0%	—	—	SPON ADR B	05961W105
VLO	VALERO ENERGY CORP	743,997 (+2.8%)	$194M (+8.6%)	0.1%	—	—	COM	91913Y100
DHR	DANAHER CORP DEL	1,443,380 (+5.3%)	$275M (+5.9%)	0.1%	—	—	COM	235851102
HUBB	HUBBELL INC	213,136 (+8.6%)	$111M (+15.8%)	0.0%	—	—	COM	443510607
CPRT	COPART INC	3,786,191 (+3.2%)	$107M (-12.4%)	0.0%	—	—	COM	217204106
DECK	DECKERS OUTDOOR CORP	740,925 (+26.5%)	$73.62M (+25.8%)	0.0%	—	—	COM	243537107
OMC	OMNICOM GROUP INC	920,054 (+32.6%)	$67M (+28.1%)	0.0%	—	—	COM	681919106
LYV	LIVE NATION ENTERTAINMENT IN	264,391 (+19.3%)	$48.5M (+43.3%)	0.0%	—	—	COM	538034109
SLB	SLB LIMITED	3,639,626 (+2.1%)	$169M (-7.9%)	0.1%	—	—	COM STK	806857108
PEP	PEPSICO INC	4,045,225 (+11.5%)	$549M (-2.6%)	0.2%	—	—	COM	713448108
OGN	ORGANON & CO	1,078,134 (+4706.9%)	$14.57M (+10751.2%)	0.0%	—	—	COMMON STOCK	68622V106
C	CITIGROUP INC	109,500 (+1103.3%)	$15.43M (+1406.6%)	0.0%	—	—	CALL	172967424
PYPL	PAYPAL HLDGS INC	3,240,287 (+17.0%)	$140M (+11.4%)	0.1%	—	—	COM	70450Y103
TXG	10X GENOMICS INC	537,009 (+88.2%)	$20.29M (+241.4%)	0.0%	—	—	CL A COM	88025U109
KMI	KINDER MORGAN INC DEL	6,551,255 (+11.9%)	$210M (+7.2%)	0.1%	—	—	COM	49456B101
NDSN	NORDSON CORP	131,447 (+35.7%)	$39.69M (+54.3%)	0.0%	—	—	COM	655663102
SNX	TD SYNNEX CORPORATION	55,855 (+711.6%)	$14.98M (+1191.9%)	0.0%	—	—	COM	87162W100
LUMN	LUMEN TECHNOLOGIES INC	9,685,625 (+10.5%)	$74.24M (+22.8%)	0.0%	—	—	COM	550241103
MOH	MOLINA HEALTHCARE INC	138,117 (+4.5%)	$31.53M (+77.2%)	0.0%	—	—	COM	60855R100
KKR	KKR & CO INC	1,364,881 (+13.7%)	$125M (+12.2%)	0.1%	—	—	COM	48251W104
NLY	ANNALY CAPITAL MANAGEMENT IN	858,481 (+215.8%)	$19.29M (+237.1%)	0.0%	—	—	COM NEW	035710839
TRMB	TRIMBLE INC	2,131,439 (+13.3%)	$109M (-11.1%)	0.0%	—	—	COM	896239100
CHRW	C H ROBINSON WORLDWIDE IN	355,323 (+10.6%)	$66.76M (+25.3%)	0.0%	—	—	COM NEW	12541W209
ERIE	ERIE INDTY CO	102,908 (+130.1%)	$24.66M (+119.6%)	0.0%	—	—	CL A	29530P102
GRAB	GRAB HOLDINGS LIMITED	17,877,290 (+20.9%)	$67.48M (+24.8%)	0.0%	—	—	CLASS A ORD	G4124C109
SCCO	SOUTHERN COPPER CORP	256,077 (+41.5%)	$44.48M (+43.1%)	0.0%	—	—	COM	84265V105
PAYX	PAYCHEX INC	814,857 (+12.6%)	$80.08M (+20.0%)	0.0%	—	—	COM	704326107
MDLZ	MONDELEZ INTL INC	2,793,454 (+8.0%)	$162M (+8.9%)	0.1%	—	—	CL A	609207105
CI	THE CIGNA GROUP	689,773 (+3.7%)	$190M (+7.5%)	0.1%	—	—	COM	125523100
IBP	INSTALLED BLDG PRODS INC	89,551 (+220.1%)	$20.43M (+177.5%)	0.0%	—	—	COM	45780R101
T	AT&T INC	713,800 (+1042.1%)	$14.84M (+725.3%)	0.0%	—	—	CALL	00206R102
CPA	COPA HOLDINGS SA	110,426 (+187.4%)	$17.2M (+303.7%)	0.0%	—	—	CL A	P31076105
GIS	GENERAL MILLS INC	1,651,642 (+36.8%)	$57.75M (+28.6%)	0.0%	—	—	COM	370334104
JBHT	HUNT J B TRANS SVCS INC	154,254 (+2.4%)	$44.64M (+40.4%)	0.0%	—	—	COM	445658107
APO	APOLLO GLOBAL MGMT INC	899,511 (+8.1%)	$106M (+13.8%)	0.0%	—	—	COM	03769M106
CEG	CONSTELLATION ENERGY CORP	755,332 (+20.0%)	$188M (+7.3%)	0.1%	—	—	COM	21037T109
HCA	HCA HEALTHCARE INC	406,750 (+31.4%)	$159M (+8.7%)	0.1%	—	—	COM	40412C101
RDDT	REDDIT INC	185,900 (+27.0%)	$32.33M (+64.0%)	0.0%	—	—	PUT	75734B100
EWY	ISHARES INC	146,942 (+6.0%)	$29.56M (+73.5%)	0.0%	—	—	MSCI STH KOR ETF	464286772
AJG	GALLAGHER ARTHUR J & CO	489,350 (+6.5%)	$112M (+12.5%)	0.0%	—	—	COM	363576109
CHD	CHURCH & DWIGHT CO INC	575,121 (+23.9%)	$55.78M (+28.9%)	0.0%	—	—	COM	171340102
BAC	BANK OF AMER CORP	1,051,200 (+6.9%)	$60.19M (+26.0%)	0.0%	—	—	PUT	060505104
LVS	LAS VEGAS SANDS CORP	984,582 (+59.4%)	$45.58M (+37.4%)	0.0%	—	—	COM	517834107
WTW	WILLIS TOWERS WATSON PLC LTD	259,766 (+36.0%)	$67.79M (+22.2%)	0.0%	—	—	SHS	G96629103
SMCI	SUPER MICRO COMPUTER INC	1,564,866 (+4.3%)	$46.06M (+36.0%)	0.0%	—	—	COM NEW	86800U302
ARM	ARM HOLDINGS PLC	44,553 (+79.7%)	$15.89M (+325.6%)	0.0%	—	—	SPONSORED ADS	042068205
LAD	LITHIA MTRS INC	60,113 (+193.4%)	$17.22M (+237.6%)	0.0%	—	—	COM	536797103
AMKR	AMKOR TECHNOLOGY INC	180,061 (+143.7%)	$15.42M (+366.6%)	0.0%	—	—	COM	031652100
RHP	RYMAN HOSPITALITY PPTYS INC	178,613 (+51.3%)	$22.96M (+110.8%)	0.0%	—	—	COM	78377T107
NOW	SERVICENOW INC	194,700 (+192.8%)	$19.06M (+171.6%)	0.0%	—	—	PUT	81762P102
LULU	LULULEMON ATHLETICA INC	359,357 (+3.8%)	$40.91M (-22.7%)	0.0%	—	—	COM	550021109
HII	HUNTINGTON INGALLS INDS INC	115,204 (+115.8%)	$32.25M (+59.3%)	0.0%	—	—	COM	446413106
PFE	PFIZER INC	16,704,156 (+13.1%)	$402M (-2.9%)	0.2%	—	—	COM	717081103
VST	VISTRA CORP	571,291 (+8.6%)	$91.03M (+15.0%)	0.0%	—	—	COM	92840M102
AEIS	ADVANCED ENERGY INDS	51,656 (+127.9%)	$19.03M (+164.4%)	0.0%	—	—	COM	007973100
AFL	AFLAC INC	1,000,982 (+3.8%)	$117M (+11.2%)	0.0%	—	—	COM	001055102
ILMN	ILLUMINA INC	145,695 (+29.4%)	$25.66M (+84.7%)	0.0%	—	—	COM	452327109
LYB	LYONDELLBASELL INDUSTRIES NV	461,504 (+3.3%)	$24.36M (-32.4%)	0.0%	—	—	SHS - A -	N53745100
TFC	TRUIST FINL CORP	2,565,755 (+1.1%)	$128M (+9.9%)	0.1%	—	—	COM	89832Q109
MKL	MARKEL GROUP INC	33,966 (+18.4%)	$66.42M (+20.9%)	0.0%	—	—	COM	570535104
NTRA	NATERA INC	86,750 (+43.0%)	$23.55M (+95.1%)	0.0%	—	—	COM	632307104
SPLV	INVESCO EXCH TRADED FD TR II	185,854 (+417.7%)	$14.07M (+437.1%)	0.0%	—	—	S&P500 LOW VOL	46138E354
TSCO	TRACTOR SUPPLY CO	1,742,693 (+18.7%)	$55.05M (-17.2%)	0.0%	—	—	COM	892356106
QCOM	QUALCOMM INC	124,200 (+37.1%)	$23.02M (+97.6%)	0.0%	—	—	CALL	747525103
ARM	ARM HOLDINGS PLC	39,300 (+106.8%)	$14.1M (+397.6%)	0.0%	—	—	PUT	042068205
REGN	REGENERON PHARMACEUTICALS	382,028 (+18.2%)	$239M (-4.5%)	0.1%	—	—	COM	75886F107
ADM	ARCHER DANIELS MIDLAND CO	994,987 (+11.5%)	$76.07M (+17.3%)	0.0%	—	—	COM	039483102
WEC	WEC ENERGY GROUP INC	617,881 (+16.9%)	$72.3M (+18.2%)	0.0%	—	—	COM	92939U106
FICO	FAIR ISAAC CORP	42,291 (+14.6%)	$50.45M (+28.1%)	0.0%	—	—	COM	303250104
RAL	RALLIANT CORP	154,825 (+1585.1%)	$11.43M (+2913.7%)	0.0%	—	—	COM	750940108
ASML	ASML HLDG NV	7,000 (+218.2%)	$13.81M (+380.8%)	0.0%	—	—	PUT	N07059210
TMUS	T-MOBILE US INC	1,311,655 (+19.2%)	$221M (-4.7%)	0.1%	—	—	COM	872590104
INSM	INSMED INC	279,961 (+140.4%)	$29.93M (+57.2%)	0.0%	—	—	COM PAR $.01	457669307
FE	FIRSTENERGY CORP	1,141,365 (+32.9%)	$54.33M (+25.0%)	0.0%	—	—	COM	337932107
SCHW	SCHWAB CHARLES CORP	3,601,248 (+5.2%)	$332M (+3.4%)	0.1%	—	—	COM	808513105
NVR	NVR INC	10,743 (+13.2%)	$73.16M (+17.3%)	0.0%	—	—	COM	62944T105
TXNM	TXNM ENERGY INC	889,385 (+29.8%)	$50.71M (+26.8%)	0.0%	—	—	COM	69349H107
HALO	HALOZYME THERAPEUTICS INC	158,889 (+452.1%)	$12.45M (+571.4%)	0.0%	—	—	COM	40637H109
NNN	NNN REIT INC	689,173 (+33.2%)	$32.23M (+48.0%)	0.0%	—	—	COM	637417106
AMP	AMERIPRISE FINL INC	542,072 (+1.1%)	$249M (+4.4%)	0.1%	—	—	COM	03076C106
TOL	TOLL BROTHERS INC	92,093 (+160.3%)	$15.1M (+214.2%)	0.0%	—	—	COM	889478103
XPO	XPO INC	67,313 (+267.0%)	$13.8M (+291.6%)	0.0%	—	—	COM	983793100
MDGL	MADRIGAL PHARMACEUTICALS INC	20,240 (+1738.3%)	$10.87M (+1732.0%)	0.0%	—	—	COM	558868105
RVMD	REVOLUTION MEDICINES INC	71,816 (+119.0%)	$13.46M (+321.5%)	0.0%	—	—	COM	76155X100
LII	LENNOX INTL INC	66,672 (+10.2%)	$38.21M (+36.4%)	0.0%	—	—	COM	526107107
BRX	BRIXMOR PPTY GROUP INC	1,402,911 (+18.3%)	$44.35M (+29.8%)	0.0%	—	—	COM	11120U105
EPAM	EPAM SYS INC	189,399 (+3.2%)	$14.99M (-40.3%)	0.0%	—	—	COM	29414B104
ENS	ENERSYS	72,021 (+80.1%)	$16.86M (+145.4%)	0.0%	—	—	COM	29275Y102
BX	BLACKSTONE INC	1,720,889 (+3.1%)	$202M (+5.2%)	0.1%	—	—	COM	09260D107
IP	INTERNATIONAL PAPER CO	1,041,374 (+24.8%)	$39.62M (+33.4%)	0.0%	—	—	COM	460146103
CSGP	COSTAR GROUP INC	1,570,774 (+16.6%)	$44.55M (-18.1%)	0.0%	—	—	COM	22160N109
DY	DYCOM INDS INC	20,760 (+885.8%)	$10.47M (+1368.0%)	0.0%	—	—	COM	267475101
CW	CURTISS WRIGHT CORP	21,651 (+122.8%)	$16.32M (+148.0%)	0.0%	—	—	COM	231561101
DGX	QUEST DIAGNOSTICS INC	224,986 (+15.3%)	$47.78M (+25.1%)	0.0%	—	—	COM	74834L100
HEI	HEICO CORP NEW	53,547 (+55.2%)	$19.02M (+101.2%)	0.0%	—	—	COM	422806109
VSNT	VERSANT MEDIA GROUP INC	443,145 (+154.1%)	$16.08M (+146.7%)	0.0%	—	—	COM CL A	925283103
OLLI	OLLIES BARGAIN OUTLET HLDGS	144,220 (+1043.7%)	$10.7M (+818.1%)	0.0%	—	—	COM	681116109
KR	KROGER CO	1,438,317 (+16.6%)	$79.86M (-10.6%)	0.0%	—	—	COM	501044101
OXY	OCCIDENTAL PETE CORP	1,380,387 (+17.0%)	$67.2M (-12.3%)	0.0%	—	—	COM	674599105
ARM	ARM HOLDINGS PLC	26,500 (+4316.7%)	$9.51M (+10525.0%)	0.0%	—	—	CALL	042068205
CVNA	CARVANA CO	1,270,750 (+439.0%)	$83.24M (+12.8%)	0.0%	—	—	CL A	146869102
IXP	ISHARES TR	562,384 (+19.5%)	$63.46M (+17.4%)	0.0%	—	—	GBL COMM SVC ETF	464287275
STZ	CONSTELLATION BRANDS INC	95,100 (+294.6%)	$12.98M (+258.7%)	0.0%	—	—	PUT	21036P108
BAC	BANK OF AMER CORP	483,900 (+27.8%)	$27.71M (+50.8%)	0.0%	—	—	CALL	060505104
MAS	MASCO CORP	369,842 (+7.2%)	$30.12M (+44.9%)	0.0%	—	—	COM	574599106
UNH	UNITEDHEALTH GROUP INC	53,000 (+12.5%)	$22.07M (+73.3%)	0.0%	—	—	CALL	91324P102
BMRN	BIOMARIN PHARMACEUTICAL INC	307,543 (+107.5%)	$17.64M (+111.0%)	0.0%	—	—	COM	09061G101
MGM	MGM RESORTS INTERNATIONAL	389,275 (+52.8%)	$18.67M (+98.3%)	0.0%	—	—	COM	552953101
FANG	DIAMONDBACK ENERGY INC	427,335 (+27.8%)	$75.45M (+14.0%)	0.0%	—	—	COM	25278X109
AR	ANTERO RESOURCES CORP	267,015 (+3994.7%)	$9.475M (+3307.2%)	0.0%	—	—	COM	03674X106
R	RYDER SYS INC	56,403 (+104.2%)	$14.77M (+163.2%)	0.0%	—	—	COM	783549108
KLAC	KLA CORP	116,400 (+550.3%)	$35.07M (+35.2%)	0.0%	—	—	PUT	482480100
ROL	ROLLINS INC	834,153 (+1.6%)	$34.79M (-20.6%)	0.0%	—	—	COM	775711104
MCK	MCKESSON CORP	298,396 (+10.1%)	$225M (-3.8%)	0.1%	—	—	COM	58155Q103
IR	INGERSOLL RAND INC	796,787 (+12.9%)	$65.4M (+15.9%)	0.0%	—	—	COM	45687V106
L	LOEWS CORP	630,332 (+7.6%)	$71.45M (+14.4%)	0.0%	—	—	COM	540424108
GNRC	GENERAC HLDGS INC	88,389 (+1.6%)	$25.88M (+52.9%)	0.0%	—	—	COM	368736104
SOFI	SOFI TECHNOLOGIES INC	1,218,499 (+47.9%)	$22.01M (+68.1%)	0.0%	—	—	COM	83406F102
CVS	CVS HEALTH CORP	114,500 (+166.3%)	$11.88M (+285.1%)	0.0%	—	—	PUT	126650100
CMCSA	COMCAST CORP NEW	9,864,982 (+21.5%)	$242M (+3.7%)	0.1%	—	—	CL A	20030N101
ATI	ATI INC	65,083 (+126.1%)	$12.82M (+208.2%)	0.0%	—	—	COM	01741R102
PLTR	PALANTIR TECHNOLOGIES INC	321,500 (+60.1%)	$38.05M (+29.4%)	0.0%	—	—	PUT	69608A108
DXCM	DEXCOM INC	1,208,920 (+3.6%)	$81.92M (+11.6%)	0.0%	—	—	COM	252131107
DIA	STATE STR SPDR DOW JONES IND	38,565 (+45.1%)	$20.7M (+68.7%)	0.0%	—	—	UT SER 1	78467X109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	365,694 (+22.6%)	$19.49M (+75.1%)	0.0%	—	—	SHS	V5633W109
PSTG	EVERPURE INC	231,167 (+41.4%)	$17.96M (+86.1%)	0.0%	—	—	CL A	74624M102
TXN	TEXAS INSTRS INC	50,500 (+43.9%)	$14.98M (+121.5%)	0.0%	—	—	PUT	882508104
WCC	WESCO INTL INC	25,202 (+1185.8%)	$8.745M (+1530.5%)	0.0%	—	—	COM	95082P105
SPYV	SPDR SERIES TRUST	361,666 (+48.5%)	$21.99M (+59.6%)	0.0%	—	—	ST STR P500VAL	78464A508
PM	PHILIP MORRIS INTL INC	72,200 (+141.5%)	$13.09M (+165.4%)	0.0%	—	—	PUT	718172109
BG	BUNGE GLOBAL SA	290,173 (+60.8%)	$31.12M (+35.3%)	0.0%	—	—	COM SHS	H11356104
VLTO	VERALTO CORP	975,467 (+9.9%)	$86.5M (+10.3%)	0.0%	—	—	COM SHS	92338C103
AER	AERCAP HOLDINGS NV	180,884 (+34.2%)	$26.53M (+43.9%)	0.0%	—	—	SHS	N00985106
AVT	AVNET INC	130,747 (+132.9%)	$11.5M (+236.4%)	0.0%	—	—	COM	053807103
BBWI	BATH & BODY WORKS INC	588,941 (+98.0%)	$13.65M (+144.6%)	0.0%	—	—	COM	070830104
MRP	MILLROSE PPTYS INC	293,174 (+795.1%)	$8.809M (+856.9%)	0.0%	—	—	COM CL A	601137102
IFRA	ISHARES TR	813,282 (+7.2%)	$51.27M (+18.2%)	0.0%	—	—	US INFRASTRUC	46435U713
UNFI	UNITED NAT FOODS INC	258,586 (+196.2%)	$11.76M (+200.9%)	0.0%	—	—	COM	911163103
ANAB	ANAPTYSBIO INC	216,949 (+72.6%)	$14.93M (+109.2%)	0.0%	—	—	COM	032724106
LEN	LENNAR CORP	500,274 (+15.8%)	$45.24M (+20.6%)	0.0%	—	—	CL A	526057104
EOG	EOG RES INC	2,002,550 (+8.2%)	$260M (-2.9%)	0.1%	—	—	COM	26875P101
AHR	AMERICAN HEALTHCARE REIT INC	598,397 (+19.4%)	$31.21M (+32.0%)	0.0%	—	—	COM SHS	398182303
IEUR	ISHARES TR	122,578 (+401.7%)	$9.214M (+436.7%)	0.0%	—	—	CORE MSCI EURO	46434V738
PFE	PFIZER INC	1,304,200 (+52.3%)	$31.46M (+31.2%)	0.0%	—	—	PUT	717081103
RSI	RUSH STREET INTERACTIVE INC	310,800 (+212.6%)	$9.616M (+343.1%)	0.0%	—	—	COM	782011100
RVTY	REVVITY INC	177,678 (+25.5%)	$19.76M (+59.4%)	0.0%	—	—	COM	714046109
GL	GLOBE LIFE INC	131,212 (+12.9%)	$23.52M (+45.4%)	0.0%	—	—	COM	37959E102
ENTG	ENTEGRIS INC	74,841 (+44.0%)	$13.4M (+120.6%)	0.0%	—	—	COM	29362U104
ARWR	ARROWHEAD PHARMACEUTICALS IN	203,800 (+34.9%)	$16.76M (+77.4%)	0.0%	—	—	COM	04280A100
HOOD	ROBINHOOD MKTS INC	160,300 (+22.6%)	$16.24M (+81.3%)	0.0%	—	—	PUT	770700102
BSY	BENTLEY SYS INC	267,618 (+1020.8%)	$7.996M (+852.7%)	0.0%	—	—	COM CL B	08265T208
AEE	AMEREN CORP	481,004 (+11.4%)	$54.51M (+14.9%)	0.0%	—	—	COM	023608102
CNA	CNA FINL CORP	155,228 (+1190.4%)	$7.622M (+1284.3%)	0.0%	—	—	COM	126117100
KKR	KKR & CO INC	81,600 (+2047.4%)	$7.389M (+1996.2%)	0.0%	—	—	CALL	48251W104
ETR	ENTERGY CORP NEW	1,065,794 (+3.4%)	$123M (+6.1%)	0.1%	—	—	COM	29364G103
AMH	AMERICAN HOMES 4 RENT	830,070 (+10.7%)	$27.88M (+33.2%)	0.0%	—	—	CL A	02665T306
MRK	MERCK & CO INC	83,500 (+164.2%)	$10.75M (+182.6%)	0.0%	—	—	CALL	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	343,000 (+49.2%)	$40.6M (+20.6%)	0.0%	—	—	CALL	69608A108
TECH	BIO-TECHNE CORP	242,208 (+24.2%)	$17.11M (+67.9%)	0.0%	—	—	COM	09073M104
AFRM	AFFIRM HLDGS INC	174,950 (+6.2%)	$14.33M (+91.0%)	0.0%	—	—	COM CL A	00827B106
GH	GUARDANT HEALTH INC	105,979 (+7.2%)	$15.91M (+74.3%)	0.0%	—	—	COM	40131M109
NIO	NIO INC	1,600,640 (+651.5%)	$8.051M (+526.9%)	0.0%	—	—	SPON ADS	62914V106
BNTX	BIONTECH SE	91,279 (+338.1%)	$8.566M (+365.8%)	0.0%	—	—	SPONSORED ADS	09075V102
CRCL	CIRCLE INTERNET GROUP INC	126,549 (+766.1%)	$8.087M (+488.2%)	0.0%	—	—	COM CL A	172573107
RL	RALPH LAUREN CORP	60,106 (+18.2%)	$24.19M (+38.4%)	0.0%	—	—	CL A	751212101
WY	WEYERHAEUSER CO	1,636,104 (+23.0%)	$39.1M (+20.4%)	0.0%	—	—	COM NEW	962166104
ORLY	OREILLY AUTOMOTIVE INC	1,894,093 (+4.3%)	$174M (+3.9%)	0.1%	—	—	COM	67103H107
CVS	CVS HEALTH CORP	78,500 (+266.8%)	$8.143M (+430.5%)	0.0%	—	—	CALL	126650100
MKC	MCCORMICK & CO INC	646,593 (+26.2%)	$32.52M (+25.5%)	0.0%	—	—	COM NON VTG	579780206
LPLA	LPL FINL HLDGS INC	70,358 (+60.6%)	$19.78M (+50.1%)	0.0%	—	—	COM	50212V100
NBR	NABORS INDUSTRIES LTD	80,261 (+2780.9%)	$6.828M (+2728.3%)	0.0%	—	—	SHS	G6359F137
HLNE	HAMILTON LANE INC	110,764 (+436.5%)	$8.652M (+318.1%)	0.0%	—	—	CL A	407497106
HELE	HELEN OF TROY LTD	297,763 (+116.7%)	$8.507M (+339.5%)	0.0%	—	—	COM	G4388N106
ETSY	ETSY INC	144,907 (+56.7%)	$11.17M (+141.9%)	0.0%	—	—	COM	29786A106
DT	DYNATRACE INC	222,001 (+160.2%)	$9.733M (+205.1%)	0.0%	—	—	COM NEW	268150109
OVV	OVINTIV INC	128,462 (+2336.7%)	$6.805M (+2074.4%)	0.0%	—	—	COM	69047Q102
NKE	NIKE INC	2,988,852 (+21.8%)	$123M (-5.0%)	0.1%	—	—	CL B	654106103
TGT	TARGET CORP	78,600 (+145.6%)	$10.3M (+167.2%)	0.0%	—	—	CALL	87612E106
EWA	ISHARES INC	670,621 (+48.7%)	$18.88M (+50.8%)	0.0%	—	—	MSCI AUST ETF	464286103
CLF	CLEVELAND-CLIFFS INC NEW	780,612 (+503.4%)	$7.437M (+580.3%)	0.0%	—	—	COM	185899101
MDLN	MEDLINE INC	169,182 (+2117.3%)	$6.674M (+1893.0%)	0.0%	—	—	COM CL A	58507V107
STE	STERIS PLC	214,763 (+21.8%)	$45.19M (+16.0%)	0.0%	—	—	SHS USD	G8473T100
MDB	MONGODB INC	48,357 (+17.8%)	$16.25M (+61.8%)	0.0%	—	—	CL A	60937P106
DEI	DOUGLAS EMMETT INC	2,202,536 (+3.6%)	$26.31M (+30.9%)	0.0%	—	—	COM	25960P109
GEHC	GE HEALTHCARE TECHNOLOGIES I	1,004,490 (+22.8%)	$64.22M (+10.6%)	0.0%	—	—	COMMON STOCK	36266G107
LNT	ALLIANT ENERGY CORP	457,996 (+13.7%)	$35M (+21.2%)	0.0%	—	—	COM	018802108
WM	WASTE MGMT INC DEL	945,993 (+6.1%)	$211M (+3.0%)	0.1%	—	—	COM	94106L109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,390,871 (+5.2%)	$113M (+5.7%)	0.0%	—	—	COM	744573106
HSY	HERSHEY CO	356,753 (+7.8%)	$62.66M (-8.9%)	0.0%	—	—	COM	427866108
CNP	CENTERPOINT ENERGY INC	1,116,625 (+11.4%)	$49.32M (+14.0%)	0.0%	—	—	COM	15189T107
GLD	SPDR GOLD TR	173,839 (+28.1%)	$64.17M (+10.3%)	0.0%	—	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	650,137 (+4.1%)	$49.08M (-10.8%)	0.0%	—	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	123 (+2.5%)	$92.11M (+6.9%)	0.0%	—	—	CL A	084670108
WAL	WESTERN ALLIANCE BANCORP	113,570 (+134.8%)	$9.333M (+173.8%)	0.0%	—	—	COM	957638109
CDP	COPT DEFENSE PROPERTIES	387,243 (+45.2%)	$14.09M (+72.2%)	0.0%	—	—	SHS BEN INT	22002T108
FRT	FEDERAL RLTY INVT TR NEW	281,858 (+3.4%)	$34.87M (+20.4%)	0.0%	—	—	SH BEN INT NEW	313745101
POST	POST HLDGS INC	97,778 (+245.1%)	$8.629M (+209.3%)	0.0%	—	—	COM	737446104
PSX	PHILLIPS 66	73,700 (+99.7%)	$12.57M (+86.6%)	0.0%	—	—	CALL	718546104
THC	TENET HEALTHCARE CORP	289,055 (+11.1%)	$53.99M (+12.0%)	0.0%	—	—	COM NEW	88033G407
FISV	FISERV INC	1,509,098 (+23.5%)	$73.73M (+8.4%)	0.0%	—	—	COM	337738108
PATH	UIPATH INC	739,993 (+268.2%)	$7.967M (+257.0%)	0.0%	—	—	CL A	90364P105
SJM	SMUCKER J M CO	155,518 (+26.3%)	$17.56M (+48.3%)	0.0%	—	—	COM NEW	832696405
RGA	REINSURANCE GROUP AMER INC	34,287 (+323.0%)	$7.348M (+346.2%)	0.0%	—	—	COM NEW	759351604
TSN	TYSON FOODS INC	1,140,448 (+22.6%)	$65.24M (+9.5%)	0.0%	—	—	CL A	902494103
CHTR	CHARTER COMMUNICATIONS INC	195,533 (+27.0%)	$27.64M (-17.0%)	0.0%	—	—	CL A	16119P108
CRM	SALESFORCE INC	131,000 (+65.6%)	$20.44M (+38.1%)	0.0%	—	—	CALL	79466L302
TW	TRADEWEB MKTS INC	89,500 (+221.6%)	$8.88M (+170.8%)	0.0%	—	—	CL A	892672106
RMBS	RAMBUS INC DEL	48,013 (+658.6%)	$6.11M (+1022.6%)	0.0%	—	—	COM	750917106
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,000 (+40.6%)	$17.47M (+46.5%)	0.0%	—	—	CALL	084670702
DAL	DELTA AIR LINES INC	77,000 (+199.6%)	$7.256M (+323.2%)	0.0%	—	—	PUT	247361702
UPST	UPSTART HLDGS INC	508,900 (+1.8%)	$18.3M (+42.4%)	0.0%	—	—	CALL	91680M107
RSG	REPUBLIC SVCS INC	436,976 (+9.1%)	$93.21M (+6.2%)	0.0%	—	—	COM	760759100
SBAC	SBA COMMUNICATIONS CORP	202,146 (+14.8%)	$35.69M (+18.0%)	0.0%	—	—	CL A	78410G104
CPAY	CORPAY INC	118,408 (+1.8%)	$39.28M (+16.0%)	0.0%	—	—	COM SHS	219948106
DAR	DARLING INGREDIENTS INC	144,263 (+246.8%)	$7.953M (+208.5%)	0.0%	—	—	COM	237266101
WT	WISDOMTREE INC	362,700 (+576.4%)	$6.148M (+679.1%)	0.0%	—	—	COM	97717P104
YUM	YUM BRANDS INC	527,665 (+4.1%)	$84.16M (+6.8%)	0.0%	—	—	COM	988498101
BURL	BURLINGTON STORES INC	60,706 (+41.4%)	$19.24M (+37.8%)	0.0%	—	—	COM	122017106
CMG	CHIPOTLE MEXICAN GRILL INC	182,700 (+554.8%)	$6.152M (+591.6%)	0.0%	—	—	CALL	169656105
FTAI	FTAI AVIATION LTD	45,076 (+58.5%)	$12.2M (+75.2%)	0.0%	—	—	SHS	G3730V105
VNO	VORNADO RLTY TR	359,979 (+4.9%)	$14.15M (+58.6%)	0.0%	—	—	SH BEN INT	929042109
PKG	PACKAGING CORP AMER	163,555 (+2.6%)	$38.96M (+15.4%)	0.0%	—	—	COM	695156109
TER	TERADYNE INC	12,000 (+566.7%)	$5.723M (+991.7%)	0.0%	—	—	PUT	880770102
HP	HELMERICH & PAYNE INC	217,907 (+289.2%)	$7.206M (+258.4%)	0.0%	—	—	COM	423452101
TXT	TEXTRON INC	625,781 (+4.5%)	$57.51M (+9.8%)	0.0%	—	—	COM	883203101
AMCR	AMCOR PLC	730,492 (+8.6%)	$31.67M (+19.1%)	0.0%	—	—	COM NEW	G0250X149
ROIV	ROIVANT SCIENCES LTD	149,600 (+1439.1%)	$5.323M (+1850.2%)	0.0%	—	—	SHS	G76279101
EVR	EVERCORE INC	21,355 (+182.3%)	$7.323M (+221.1%)	0.0%	—	—	CLASS A	29977A105
SHOP	SHOPIFY INC	206,771 (+31.1%)	$23.67M (+27.0%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
U	UNITY SOFTWARE INC	194,042 (+651.3%)	$5.591M (+891.7%)	0.0%	—	—	COM	91332U101
CART	MAPLEBEAR INC	120,260 (+518.8%)	$5.751M (+692.1%)	0.0%	—	—	COM	565394103
NXT	NEXTPOWER INC	67,175 (+171.7%)	$7.995M (+168.3%)	0.0%	—	—	CLASS A COM	65290E101
GIS	GENERAL MILLS INC	180,700 (+388.4%)	$6.37M (+364.0%)	0.0%	—	—	PUT	370334104
PTON	PELOTON INTERACTIVE INC	942,519 (+637.4%)	$5.547M (+899.8%)	0.0%	—	—	CL A COM	70614W100
BKR	BAKER HUGHES COMPANY	2,214,855 (+5.8%)	$123M (-3.9%)	0.1%	—	—	CL A	05722G100
AKAM	AKAMAI TECHNOLOGIES INC	209,642 (+21.2%)	$24.82M (+25.0%)	0.0%	—	—	COM	00971T101
TTEK	TETRA TECH INC NEW	628,625 (+45.9%)	$17.95M (+38.2%)	0.0%	—	—	COM	88162G103
CDNA	CAREDX INC	196,250 (+411.2%)	$5.591M (+768.0%)	0.0%	—	—	COM	14167L103
ARES	ARES MANAGEMENT CORPORATION	408,197 (+10.6%)	$45.22M (+12.3%)	0.0%	—	—	CL A COM STK	03990B101
ALNY	ALNYLAM PHARMACEUTICALS INC	115,279 (+28.6%)	$34.57M (+16.6%)	0.0%	—	—	COM	02043Q107
APD	AIR PRODUCTS AND CHEMICALS I	469,401 (+2.6%)	$138M (+3.7%)	0.1%	—	—	COM	009158106
ROG	ROGERS CORP	40,685 (+145.6%)	$6.707M (+271.6%)	0.0%	—	—	COM	775133101
AGG	ISHARES TR	1,204,256 (+4.5%)	$119M (+4.2%)	0.0%	—	—	CORE US AGGBD ET	464287226
LSTR	LANDSTAR SYS INC	30,115 (+244.1%)	$6.242M (+347.7%)	0.0%	—	—	COM	515098101
NKE	NIKE INC	253,600 (+134.2%)	$10.52M (+84.3%)	0.0%	—	—	PUT	654106103
WEX	WEX INC	36,689 (+2250.4%)	$5.038M (+2008.7%)	0.0%	—	—	COM	96208T104
TLN	TALEN ENERGY CORP	18,881 (+116.4%)	$7.58M (+171.8%)	0.0%	—	—	COM	87422Q109
AIZ	ASSURANT INC	76,366 (+5.1%)	$20.54M (+30.0%)	0.0%	—	—	COM	04621X108
KSPI	KASPI KZ JSC	311,548 (+4.0%)	$26.94M (+21.1%)	0.0%	—	—	SPONSORED ADS	48581R205
PANW	PALO ALTO NETWORKS INC	22,000 (+24.3%)	$7.473M (+163.1%)	0.0%	—	—	PUT	697435105
IDXX	IDEXX LABS INC	186,032 (+11.9%)	$97.85M (+4.8%)	0.0%	—	—	COM	45168D104
HIG	HARTFORD INSURANCE GROUP INC	1,148,426 (+4.9%)	$152M (+3.0%)	0.1%	—	—	COM	416515104
ABBV	ABBVIE INC	34,600 (+75.6%)	$8.74M (+104.8%)	0.0%	—	—	CALL	00287Y109
SPG	SIMON PPTY GROUP INC NEW	51,600 (+34.4%)	$11.6M (+61.9%)	0.0%	—	—	PUT	828806109
GLBE	GLOBAL E ONLINE LTD	220,282 (+111.1%)	$7.609M (+139.7%)	0.0%	—	—	SHS	M5216V106
VZ	VERIZON COMMUNICATIONS INC	532,900 (+46.0%)	$22.71M (+24.0%)	0.0%	—	—	PUT	92343V104
BBIN	J P MORGAN EXCHANGE TRADED F	158,475 (+44.9%)	$12.37M (+54.7%)	0.0%	—	—	BETABUILDERS I	46641Q373
CTRE	CARETRUST REIT INC	478,410 (+17.2%)	$19.33M (+29.2%)	0.0%	—	—	COM	14174T107
MYRG	MYR GROUP INC	14,084 (+54.1%)	$6.901M (+171.5%)	0.0%	—	—	COM	55405W104
BAX	BAXTER INTL INC	691,167 (+11.0%)	$14.75M (+41.4%)	0.0%	—	—	COM	071813109
MOS	MOSAIC CO	288,500 (+301.3%)	$6.113M (+239.5%)	0.0%	—	—	CALL	61945C103
JBLU	JETBLUE AIRWAYS CORP	776,272 (+2765.4%)	$4.399M (+3574.8%)	0.0%	—	—	COM	477143101
PBR/A	PETROLEO BRASILEIRO S A	1,471,569 (+7.4%)	$21.54M (-16.2%)	0.0%	—	—	SP ADR NON VTG	71654V101
GXO	GXO LOGISTICS INCORPORATED	95,266 (+697.0%)	$4.757M (+667.6%)	0.0%	—	—	COMMON STOCK	36262G101
IRT	INDEPENDENCE RLTY TR INC	754,681 (+31.9%)	$12.62M (+48.1%)	0.0%	—	—	COM	45378A106
TENB	TENABLE HLDGS INC	183,446 (+19.0%)	$6.715M (+156.2%)	0.0%	—	—	COM	88025T102
BRO	BROWN & BROWN INC	652,326 (+13.2%)	$41.69M (+10.9%)	0.0%	—	—	COM	115236101
MTH	MERITAGE HOMES CORP	167,683 (+1.7%)	$14.14M (+40.1%)	0.0%	—	—	COM	59001A102
WPC	WP CAREY INC	938,424 (+1.1%)	$67.14M (+6.4%)	0.0%	—	—	COM	92936U109
TPL	TEXAS PACIFIC LAND CORPORATI	117,052 (+17.8%)	$51.13M (+8.6%)	0.0%	—	—	COM	88262P102
ROKU	ROKU INC	62,381 (+29.0%)	$8.62M (+87.6%)	0.0%	—	—	COM CL A	77543R102
TD	TORONTO DOMINION BK ONT	108,054 (+10.3%)	$13.1M (+43.7%)	0.0%	—	—	COM NEW	891160509
GM	GENERAL MTRS CO	64,400 (+407.1%)	$4.916M (+420.9%)	0.0%	—	—	PUT	37045V100
LEA	LEAR CORP	44,094 (+168.5%)	$5.92M (+199.2%)	0.0%	—	—	COM NEW	521865204
CB	CHUBB LIMITED	50,500 (+21.7%)	$17.38M (+29.2%)	0.0%	—	—	PUT	H1467J104
AIT	APPLIED INDL TECHNOLOGIES IN	27,891 (+34.1%)	$9.41M (+71.7%)	0.0%	—	—	COM	03820C105
UPS	UNITED PARCEL SVCS INC	84,000 (+59.1%)	$9.015M (+76.3%)	0.0%	—	—	CALL	911312106
AAOI	APPLIED OPTOELECTRONICS INC	29,485 (+460.2%)	$4.302M (+873.9%)	0.0%	—	—	COM	03823U102
BF/B	BROWN FORMAN CORP	366,835 (+61.7%)	$9.85M (+64.3%)	0.0%	—	—	CL B	115637209
HLI	HOULIHAN LOKEY INC	48,160 (+163.2%)	$6.486M (+146.1%)	0.0%	—	—	CL A	441593100
NUE	NUCOR CORP	19,800 (+465.7%)	$4.422M (+652.6%)	0.0%	—	—	PUT	670346105
JD	JD.COM INC	227,100 (+236.4%)	$5.797M (+193.1%)	0.0%	—	—	PUT	47215P106
CBOE	CBOE GLOBAL MKTS INC	360,583 (+21.3%)	$87.34M (+4.6%)	0.0%	—	—	COM	12503M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	237,648 (+4.2%)	$14.27M (-21.0%)	0.0%	—	—	CL A	099502106
OEF	ISHARES TR	26,810 (+41.0%)	$9.809M (+62.2%)	0.0%	—	—	S&P 100 ETF	464287101
SSNC	SS&C TECH HLDGS	364,011 (+30.4%)	$22.54M (+19.9%)	0.0%	—	—	COM	78467J100
SLG	SL GREEN RLTY CORP	189,097 (+15.0%)	$9.808M (+61.6%)	0.0%	—	—	COM	78440X887
LYFT	LYFT INC	547,600 (+59.0%)	$8.189M (+81.3%)	0.0%	—	—	CALL	55087P104
BMY	BRISTOL-MYERS SQUIBB CO	283,000 (+34.1%)	$16.45M (+28.7%)	0.0%	—	—	CALL	110122108
RTX	RTX CORPORATION	24,000 (+400.0%)	$4.526M (+392.8%)	0.0%	—	—	PUT	75513E101
CLDT	CHATHAM LODGING TR	340,613 (+185.1%)	$4.537M (+383.8%)	0.0%	—	—	COM	16208T102
PNFP	PINNACLE FINL PARTNERS INC	60,988 (+104.0%)	$6.154M (+139.1%)	0.0%	—	—	COM	72348N109
DG	DOLLAR GEN CORP	110,600 (+41.6%)	$12.76M (+38.7%)	0.0%	—	—	PUT	256677105
PAGP	PLAINS GP HLDGS L P	2,854,795 (+5.5%)	$69.29M (+5.4%)	0.0%	—	—	LTD PARTNR INT A	72651A207
CSIQ	CANADIAN SOLAR INC	325,847 (+170.5%)	$5.22M (+212.9%)	0.0%	—	—	COM	136635109
DLO	DLOCAL LTD	1,660,016 (+19.4%)	$21.57M (+19.6%)	0.0%	—	—	CLASS A COM	G29018101
NTCT	NETSCOUT SYS INC	147,138 (+62.1%)	$6.415M (+122.7%)	0.0%	—	—	COM	64115T104
SBRA	SABRA HEALTH CARE REIT INC	676,554 (+33.8%)	$13.26M (+36.2%)	0.0%	—	—	COM	78573L106
FIS	FIDELITY NATL INFORMATION SV	1,658,061 (+28.7%)	$64.17M (+5.8%)	0.0%	—	—	COM	31620M106
PFE	PFIZER INC	1,271,100 (+31.0%)	$30.66M (+12.9%)	0.0%	—	—	CALL	717081103
TRNO	TERRENO RLTY CORP	358,353 (+11.0%)	$23.32M (+17.5%)	0.0%	—	—	COM	88146M101
IWP	ISHARES TR	175,551 (+1.2%)	$25.7M (+15.6%)	0.0%	—	—	RUS MD CP GR ETF	464287481
STAG	STAG INDUSTRIAL INC	410,203 (+21.4%)	$15.63M (+28.3%)	0.0%	—	—	COM	85254J102
LOW	LOWES COS INC	1,400,968 (+8.5%)	$308M (+1.1%)	0.1%	—	—	COM	548661107
NU	NU HLDGS LTD	8,095,233 (+4.0%)	$108M (-3.1%)	0.0%	—	—	ORD SHS CL A	G6683N103
LNG	CHENIERE ENERGY INC	40,900 (+81.8%)	$9.817M (+53.5%)	0.0%	—	—	CALL	16411R208
FLKR	FRANKLIN TEMPLETON ETF TR	60,931 (+297.9%)	$4.026M (+559.5%)	0.0%	—	—	FTSE SOUTH KOREA	35473P710
COLB	COLUMBIA BKG SYS INC	116,681 (+799.8%)	$3.75M (+954.3%)	0.0%	—	—	COM	197236102
FCN	FTI CONSULTING INC	31,267 (+331.7%)	$4.671M (+265.8%)	0.0%	—	—	COM	302941109
APEI	AMERICAN PUB ED INC	80,658 (+350.3%)	$4.375M (+331.3%)	0.0%	—	—	COM	02913V103
ZBH	ZIMMER BIOMET HOLDINGS INC	413,195 (+16.3%)	$35.42M (+10.5%)	0.0%	—	—	COM	98956P102
GLPI	GAMING & LEISURE P	768,161 (+10.2%)	$34.23M (+10.7%)	0.0%	—	—	COM	36467J108
LSCC	LATTICE SEMICONDUCTOR CORP	26,638 (+233.6%)	$4.02M (+442.7%)	0.0%	—	—	COM	518415104
BKNG	BOOKING HOLDINGS INC	7,500 (+581.8%)	$1.35M (-70.8%)	0.0%	—	—	CALL	09857L108
WKC	WORLD KINECT CORPORATION	115,374 (+354.4%)	$3.863M (+559.5%)	0.0%	—	—	COM	981475106
CCI	CROWN CASTLE INC	1,878,700 (+4.6%)	$143M (-2.2%)	0.1%	—	—	COM	22822V101
LI	LI AUTO INC	647,090 (+5.7%)	$7.599M (-30.0%)	0.0%	—	—	SPONSORED ADS	50202M102
MSGE	MADISON SQUARE GARDEN ENTMT	46,689 (+375.2%)	$3.814M (+569.8%)	0.0%	—	—	COM CL A	558256103
LVS	LAS VEGAS SANDS CORP	87,700 (+465.8%)	$4.068M (+391.1%)	0.0%	—	—	CALL	517834107
VMI	VALMONT INDS INC	12,178 (+28.2%)	$7.012M (+85.7%)	0.0%	—	—	COM	920253101
GPK	GRAPHIC PACKAGING HLDG CO	592,968 (+83.8%)	$6.279M (+102.4%)	0.0%	—	—	COM	388689101
TYL	TYLER TECHNOLOGIES INC	72,808 (+2.0%)	$21.28M (-13.0%)	0.0%	—	—	COM	902252105
LXP	LXP INDUSTRIAL TRUST	151,067 (+40.4%)	$8.147M (+63.7%)	0.0%	—	—	COM	529043408
NTST	NETSTREIT CORP	448,926 (+33.3%)	$9.579M (+49.4%)	0.0%	—	—	COM	64119V303
SRE	SEMPRA	2,585,731 (+6.1%)	$240M (+1.3%)	0.1%	—	—	COM	816851109
AN	AUTONATION INC	18,750 (+967.8%)	$3.483M (+915.7%)	0.0%	—	—	COM	05329W102
LHX	L3HARRIS TECHNOLOGIES INC	380,624 (+15.7%)	$111M (-2.7%)	0.0%	—	—	COM	502431109
STEP	STEPSTONE GROUP INC	172,408 (+113.6%)	$6.933M (+77.8%)	0.0%	—	—	COM CL A	85914M107
KEY	KEYCORP	141,400 (+1049.6%)	$3.268M (+1224.4%)	0.0%	—	—	PUT	493267108
PTGX	PROTAGONIST THERAPEUTICS INC	25,952 (+1260.9%)	$3.198M (+1491.2%)	0.0%	—	—	COM	74366E102
BHE	BENCHMARK ELECTRS INC	43,014 (+83.7%)	$4.274M (+228.8%)	0.0%	—	—	COM	08160H101
CVSA	COVISTA INC	29,614 (+345.6%)	$3.726M (+386.8%)	0.0%	—	—	COM	00737L103
DIS	DISNEY WALT CO	51,900 (+140.3%)	$5.014M (+141.9%)	0.0%	—	—	CALL	254687106
RLJ	RLJ LODGING TR	449,234 (+40.4%)	$5.308M (+123.5%)	0.0%	—	—	COM	74965L101
MLM	MARTIN MARIETTA MATLS INC	118,981 (+6.6%)	$68.54M (+4.4%)	0.0%	—	—	COM	573284106
DRH	DIAMONDROCK HOSPITALITY CO	696,687 (+15.7%)	$8.49M (+50.3%)	0.0%	—	—	COM	252784301
REXR	REXFORD INDL RLTY INC	506,469 (+17.0%)	$16.98M (+19.9%)	0.0%	—	—	COM	76169C100
LEGN	LEGEND BIOTECH CORP	236,204 (+6.7%)	$6.821M (+70.2%)	0.0%	—	—	SPONSORED ADS	52490G102
RF	REGIONS FINANCIAL CORP NEW	290,400 (+25.5%)	$8.814M (+46.7%)	0.0%	—	—	PUT	7591EP100
IOT	SAMSARA INC	218,120 (+61.4%)	$7.067M (+65.4%)	0.0%	—	—	COM CL A	79589L106
BANC	BANC OF CALIFORNIA INC	224,746 (+118.4%)	$4.599M (+154.2%)	0.0%	—	—	COM	05990K106
MSTR	STRATEGY INC	426,378 (+33.0%)	$36.95M (-7.0%)	0.0%	—	—	CL A NEW	594972408
BBD	BANCO BRADESCO S A	4,358,496 (+28.6%)	$15.13M (+22.2%)	0.0%	—	—	SP ADR PFD NEW	059460303
NVT	NVENT ELEC PLC	51,335 (+3.3%)	$8.584M (+47.1%)	0.0%	—	—	SHS	G6700G107
CNH	CNH INDL N V	2,846,367 (+7.0%)	$31.97M (+9.3%)	0.0%	—	—	SHS	N20944109
IVZ	INVESCO LTD	720,753 (+6.9%)	$19.04M (+16.3%)	0.0%	—	—	SHS	G491BT108
LECO	LINCOLN ELEC HLDGS INC	17,021 (+126.9%)	$4.5M (+142.2%)	0.0%	—	—	COM	533900106
IWS	ISHARES TR	115,302 (+2.8%)	$18.98M (+16.1%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
BC	BRUNSWICK CORP	90,649 (+32.2%)	$7.591M (+53.0%)	0.0%	—	—	COM	117043109
IMXI	INTERNATIONAL MONEY EXPRESS	795,197 (+41.9%)	$11.49M (+29.6%)	0.0%	—	—	COM	46005L101
AYI	ACUITY INC	13,477 (+54.0%)	$5.062M (+106.9%)	0.0%	—	—	COM	00508Y102
EXP	EAGLE MATLS INC	19,023 (+109.9%)	$4.274M (+152.6%)	0.0%	—	—	COM	26969P108
GPI	GROUP 1 AUTOMOTIVE INC	17,697 (+127.7%)	$5.134M (+100.1%)	0.0%	—	—	COM	398905109
KMI	KINDER MORGAN INC DEL	318,800 (+37.4%)	$10.31M (+32.8%)	0.0%	—	—	PUT	49456B101
APA	APA CORPORATION	454,353 (+10.9%)	$14.83M (-14.6%)	0.0%	—	—	COM	03743Q108
ZS	ZSCALER INC	18,400 (+4500.0%)	$2.591M (+4495.1%)	0.0%	—	—	PUT	98980G102
PPL	PPL CORP	1,335,060 (+10.4%)	$48.65M (+5.5%)	0.0%	—	—	COM	69351T106
EMBJ	EMBRAER S.A.	280,988 (+8.3%)	$17.93M (+16.5%)	0.0%	—	—	SPONSORED ADS	29082A107
AAT	AMERICAN ASSETS TR INC	173,034 (+80.6%)	$4.278M (+142.5%)	0.0%	—	—	COM	024013104
DG	DOLLAR GEN CORP	651,378 (+6.2%)	$75.05M (+3.5%)	0.0%	—	—	COM	256677105
TTC	TORO CO	41,067 (+160.8%)	$3.976M (+171.7%)	0.0%	—	—	COM	891092108
NSC	NORFOLK SOUTHN CORP	28,900 (+24.6%)	$9.12M (+37.9%)	0.0%	—	—	PUT	655844108
DCO	DUCOMMUN INC DEL	21,760 (+66.2%)	$4.055M (+158.4%)	0.0%	—	—	COM	264147109
MTDR	MATADOR RES CO	56,096 (+935.4%)	$2.824M (+720.4%)	0.0%	—	—	COM	576485205
SJNK	SPDR SERIES TRUST	182,250 (+113.8%)	$4.562M (+114.2%)	0.0%	—	—	ST TERM HIGH ETF	78468R408
RPM	RPM INTL INC	60,300 (+40.3%)	$6.694M (+56.9%)	0.0%	—	—	COM	749685103
CHE	CHEMED CORP NEW	12,346 (+41.7%)	$5.729M (+73.2%)	0.0%	—	—	COM	16359R103
EXC	EXELON CORP	8,890,472 (+5.7%)	$415M (+0.6%)	0.2%	—	—	COM	30161N101
IREN	IREN LIMITED	124,745 (+27.5%)	$5.719M (+71.4%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
RCL	ROYAL CARIBBEAN GROUP	16,100 (+59.4%)	$5.127M (+85.9%)	0.0%	—	—	PUT	V7780T103
KLIC	KULICKE & SOFFA INDS INC	24,130 (+90.6%)	$3.174M (+285.8%)	0.0%	—	—	COM	501242101
DBRG	DIGITALBRIDGE GROUP INC	3,178,899 (+2.2%)	$50.24M (+4.8%)	0.0%	—	—	CL A NEW	25401T603
AFG	AMERICAN FINANCIAL GROUP INC	89,669 (+11.2%)	$12.62M (+22.4%)	0.0%	—	—	COM	025932104
EXE	EXPAND ENERGY CORPORATION	1,107,812 (+17.7%)	$101M (-2.2%)	0.0%	—	—	COM	165167735
IYR	ISHARES TR	23,687 (+1002.7%)	$2.442M (+1100.9%)	0.0%	—	—	U.S. REAL ES ETF	464287739
ONB	OLD NATL BANCORP IND	148,729 (+102.6%)	$3.852M (+138.0%)	0.0%	—	—	COM	680033107
SKT	TANGER INC	236,024 (+12.5%)	$9.321M (+30.7%)	0.0%	—	—	COM	875465106
BNDX	VANGUARD CHARLOTTE FDS	122,924 (+56.2%)	$5.96M (+57.5%)	0.0%	—	—	TOTAL INT BD ETF	92203J407
CAMT	CAMTEK LTD	16,974 (+331.9%)	$2.742M (+371.3%)	0.0%	—	—	ORD	M20791105
AOS	SMITH A O CORP	232,926 (+23.3%)	$14.59M (+17.4%)	0.0%	—	—	COM	831865209
PCTY	PAYLOCITY HLDG CORP	32,688 (+181.7%)	$3.411M (+168.9%)	0.0%	—	—	COM	70438V106
SLV	ISHARES SILVER TR	100,541 (+109.5%)	$5.392M (+64.9%)	0.0%	—	—	ISHARES	46428Q109
CBOE	CBOE GLOBAL MKTS INC	24,200 (+82.0%)	$5.844M (+56.5%)	0.0%	—	—	PUT	12503M108
IVT	INVENTRUST PPTYS CORP	182,969 (+26.9%)	$6.491M (+47.7%)	0.0%	—	—	COM NEW	46124J201
FORM	FORMFACTOR INC	29,315 (+17.8%)	$4.497M (+86.8%)	0.0%	—	—	COM	346375108
DIS	DISNEY WALT CO	178,900 (+12.8%)	$17.28M (+13.7%)	0.0%	—	—	PUT	254687106
BR	BROADRIDGE FINL SOLUTIONS IN	320,026 (+24.8%)	$43.73M (+5.0%)	0.0%	—	—	COM	11133T103
ECPG	ENCORE CAP GROUP INC	48,827 (+36.6%)	$4.554M (+83.7%)	0.0%	—	—	COM	292554102
XENE	XENON PHARMACEUTICALS INC	151,474 (+24.6%)	$9.143M (+29.3%)	0.0%	—	—	COM	98420N105
PEB	PEBBLEBROOK HOTEL TR	240,833 (+16.7%)	$4.678M (+79.4%)	0.0%	—	—	COM	70509V100
HD	HOME DEPOT INC	6,200 (+1450.0%)	$2.179M (+1559.4%)	0.0%	—	—	CALL	437076102
SPB	SPECTRUM BRANDS HOLDINGS INC	61,157 (+41.4%)	$5.208M (+64.2%)	0.0%	—	—	COM	84790A105
RF	REGIONS FINANCIAL CORP NEW	179,100 (+36.4%)	$5.436M (+59.4%)	0.0%	—	—	CALL	7591EP100
ALNY	ALNYLAM PHARMACEUTICALS INC	120,600 (+5.2%)	$35.75M (-5.3%)	0.0%	—	—	PUT	02043Q107
QNST	QUINSTREET INC	238,834 (+92.5%)	$3.511M (+132.5%)	0.0%	—	—	COM	74874Q100
QRVO	QORVO INC	61,510 (+23.5%)	$5.81M (+51.1%)	0.0%	—	—	COM	74736K101
CLS	CELESTICA INC	11,947 (+67.4%)	$3.954M (+98.2%)	0.0%	—	—	COM	15101Q207
APG	API GROUP CORP	222,064 (+23.3%)	$9.222M (+26.9%)	0.0%	—	—	COM STK	00187Y100
CHWY	CHEWY INC	226,541 (+141.4%)	$4.46M (+76.4%)	0.0%	—	—	CL A	16679L109
COO	COOPER COS INC	428,065 (+6.2%)	$30.68M (+6.7%)	0.0%	—	—	COM	216648501
CBL	CBL & ASSOC PPTYS INC	77,123 (+36.2%)	$4.09M (+88.7%)	0.0%	—	—	COMMON STOCK	124830878
S	SENTINELONE INC	318,527 (+20.9%)	$5.319M (+55.8%)	0.0%	—	—	CL A	81730H109
PRGS	PROGRESS SOFTWARE CORP	83,759 (+128.7%)	$2.853M (+198.6%)	0.0%	—	—	COM	743312100
MTRN	MATERION CORP	9,971 (+36.3%)	$2.941M (+180.4%)	0.0%	—	—	COM	576690101
ESNT	ESSENT GROUP LTD	32,107 (+796.8%)	$2.084M (+896.0%)	0.0%	—	—	COM	G3198U102
SATS	ECHOSTAR CORP	150,000 (+33.2%)	$15.25M (+13.9%)	0.0%	—	—	PUT	278768106
PRVA	PRIVIA HEALTH GROUP INC	100,213 (+164.8%)	$2.602M (+236.3%)	0.0%	—	—	COM	74276R102
SF	STIFEL FINL CORP	111,311 (+36.9%)	$7.796M (+30.4%)	0.0%	—	—	COM	860630102
RITM	RITHM CAPITAL CORP	206,079 (+1261.6%)	$1.944M (+1259.6%)	0.0%	—	—	COM NEW	64828T201
SU	SUNCOR ENERGY INC NEW	113,000 (+72.5%)	$6.07M (+41.5%)	0.0%	—	—	PUT	867224107
TDC	TERADATA CORP DEL	58,813 (+466.3%)	$2.046M (+668.7%)	0.0%	—	—	COM	88076W103
DKS	DICKS SPORTING GOODS INC	45,241 (+5.7%)	$10.27M (+20.9%)	0.0%	—	—	COM	253393102
CRM	SALESFORCE INC	29,600 (+94.7%)	$4.61M (+61.8%)	0.0%	—	—	PUT	79466L302
MUB	ISHARES TR	399,895 (+2.8%)	$43.04M (+4.2%)	0.0%	—	—	NATIONAL MUN ETF	464288414
GFS	GLOBALFOUNDRIES INC	29,960 (+87.4%)	$2.451M (+246.2%)	0.0%	—	—	ORDINARY SHARES	G39387108
TARS	TARSUS PHARMACEUTICALS INC	38,090 (+295.0%)	$2.429M (+254.0%)	0.0%	—	—	COM	87650L103
BOOT	BOOT BARN HLDGS INC	23,534 (+62.0%)	$3.855M (+80.8%)	0.0%	—	—	COM	099406100
PAVE	GLOBAL X FDS	65,179 (+56.3%)	$3.84M (+81.2%)	0.0%	—	—	US INFR DEV ETF	37954Y673
RNR	RENAISSANCERE HLDGS LTD	16,289 (+38.1%)	$5.258M (+48.6%)	0.0%	—	—	COM	G7496G103
UTHR	UNITED THERAPEUTICS CORP DEL	127,125 (+6.6%)	$68.9M (-2.4%)	0.0%	—	—	COM	91307C102
STZ	CONSTELLATION BRANDS INC	304,989 (+4.4%)	$42.14M (-3.9%)	0.0%	—	—	CL A	21036P108
VIRT	VIRTU FINL INC	81,333 (+7.6%)	$5.019M (+51.6%)	0.0%	—	—	CL A	928254101
KALU	KAISER ALUMINIUM CORPORATION	15,827 (+40.0%)	$3.072M (+124.9%)	0.0%	—	—	COM PAR $0.01	483007704
AEM	AGNICO EAGLE MINES LTD	25,116 (+133.2%)	$3.881M (+77.9%)	0.0%	—	—	COM	008474108
KEX	KIRBY CORP	21,319 (+136.7%)	$2.899M (+140.4%)	0.0%	—	—	COM	497266106
HWC	HANCOCK WHITNEY CORPORATION	40,744 (+89.9%)	$3.051M (+124.1%)	0.0%	—	—	COM	410120109
AMGN	AMGEN INC	25,400 (+19.2%)	$9.173M (+22.2%)	0.0%	—	—	CALL	031162100
CG	CARLYLE GROUP INC	283,206 (+33.5%)	$11.91M (+16.2%)	0.0%	—	—	COM	14316J108
JD	JD.COM INC	284,290 (+48.2%)	$7.254M (+28.7%)	0.0%	—	—	SPON ADS CL A	47215P106
GVA	GRANITE CONSTR INC	13,122 (+229.5%)	$2.092M (+337.9%)	0.0%	—	—	COM	387328107
BIDU	BAIDU INC	128,212 (+7.6%)	$14.84M (+12.1%)	0.0%	—	—	SPON ADR REP A	056752108
AVAV	AEROVIRONMENT INC	22,294 (+102.2%)	$3.615M (+79.9%)	0.0%	—	—	COM	008073108
FNB	F N B CORP	482,010 (+5.5%)	$9.233M (+20.8%)	0.0%	—	—	COM	302520101
SBH	SALLY BEAUTY HLDGS INC	295,219 (+58.5%)	$4.166M (+61.0%)	0.0%	—	—	COM	79546E104
SPXC	SPX TECHNOLOGIES INC	9,106 (+181.2%)	$2.222M (+244.3%)	0.0%	—	—	COM	78473E103
HQY	HEALTHEQUITY INC	43,615 (+54.8%)	$3.917M (+65.9%)	0.0%	—	—	COM	42226A107
FIVE	FIVE BELOW INC	43,653 (+58.3%)	$7.826M (+24.7%)	0.0%	—	—	COM	33829M101
FWONA	LIBERTY MEDIA CORP DEL	25,190 (+193.9%)	$2.203M (+229.2%)	0.0%	—	—	COM LBTY ONE S A	531229771
PLD	PROLOGIS INC.	21,300 (+104.8%)	$2.911M (+111.1%)	0.0%	—	—	PUT	74340W103
UVSP	UNIVEST FINANCIAL CORPORATIO	52,472 (+124.9%)	$2.317M (+189.9%)	0.0%	—	—	COM	915271100
PSN	PARSONS CORP DEL	45,894 (+179.5%)	$2.367M (+169.5%)	0.0%	—	—	COM	70202L102
KLAC	KLA CORP	38,300 (+330.3%)	$11.54M (-11.3%)	0.0%	—	—	CALL	482480100
CEPU	CENTRAL PUERTO S A	118,079 (+631.9%)	$1.736M (+560.3%)	0.0%	—	—	SPONSORED ADR	155038201
B	BARRICK MNG CORP	1,740,613 (+8.4%)	$63.77M (-2.3%)	0.0%	—	—	COM SHS	06849F108
DHC	DIVERSIFIED HEALTHCARE TR	429,741 (+12.6%)	$4M (+57.9%)	0.0%	—	—	COM SH BEN INT	25525P107
HYLB	DBX ETF TR	117,413 (+50.4%)	$4.288M (+51.9%)	0.0%	—	—	XTRACK USD HIGH	233051432
ONTO	ONTO INNOVATION INC	6,210 (+39.8%)	$2.364M (+162.2%)	0.0%	—	—	COM	683344105
CBT	CABOT CORP	18,575 (+495.9%)	$1.69M (+619.5%)	0.0%	—	—	COM	127055101
LFUS	LITTELFUSE INC	7,295 (+28.8%)	$3.332M (+76.1%)	0.0%	—	—	COM	537008104
ABM	ABM INDS INC	67,617 (+64.1%)	$3.011M (+90.3%)	0.0%	—	—	COM	000957100
FLR	FLUOR CORP	61,671 (+57.4%)	$3.218M (+79.6%)	0.0%	—	—	COM	343412102
SCSC	SCANSOURCE INC	36,881 (+160.3%)	$1.933M (+278.0%)	0.0%	—	—	COM	806037107
DCI	DONALDSON INC	70,448 (+21.4%)	$6.31M (+28.9%)	0.0%	—	—	COM	257651109
LDOS	LEIDOS HOLDINGS INC	415,545 (+47.5%)	$42.41M (-3.2%)	0.0%	—	—	COM	525327102
SYK	STRYKER CORPORATION	688,707 (+3.7%)	$216M (-0.6%)	0.1%	—	—	COM	863667101
SAH	SONIC AUTOMOTIVE INC	27,871 (+106.2%)	$2.328M (+152.4%)	0.0%	—	—	CL A	83545G102
SPT	SPROUT SOCIAL INC	265,001 (+148.4%)	$1.998M (+234.9%)	0.0%	—	—	COM CL A	85209W109
PPC	PILGRIMS PRIDE CORP	204,149 (+6.8%)	$5.749M (-19.4%)	0.0%	—	—	COM	72147K108
FULT	FULTON FINL CORP PA	112,359 (+68.8%)	$2.726M (+102.0%)	0.0%	—	—	COM	360271100
XNCR	XENCOR INC	125,482 (+114.2%)	$2.083M (+190.5%)	0.0%	—	—	COM	98401F105
UHS	UNIVERSAL HLTH SVCS INC	116,844 (+12.2%)	$17.33M (-7.3%)	0.0%	—	—	CL B	913903100
SNOW	SNOWFLAKE INC	8,800 (+54.4%)	$2.23M (+156.6%)	0.0%	—	—	PUT	833445109
EMHY	ISHARES INC	91,300 (+52.8%)	$3.713M (+57.8%)	0.0%	—	—	JP MRGN EM HI BD	464286285
CWEN	CLEARWAY ENERGY INC	81,375 (+123.1%)	$2.782M (+94.2%)	0.0%	—	—	CL C	18539C204
PECO	PHILLIPS EDISON & CO INC	263,965 (+2.4%)	$10.99M (+13.9%)	0.0%	—	—	COMMON STOCK	71844V201
BBEM	J P MORGAN EXCHANGE TRADED F	42,436 (+38.0%)	$3.348M (+65.6%)	0.0%	—	—	BETA EM MKTS ETF	46654Q807
ECVT	ECOVYST INC	434,094 (+39.9%)	$5.348M (+32.9%)	0.0%	—	—	COM	27923Q109
ANDE	ANDERSONS INC	49,792 (+66.4%)	$3.452M (+61.4%)	0.0%	—	—	COM	034164103
GTY	GETTY RLTY CORP NEW	134,875 (+34.1%)	$4.508M (+40.9%)	0.0%	—	—	COM	374297109
TNL	TRAVEL PLUS LEISURE CO	45,660 (+42.4%)	$3.506M (+59.4%)	0.0%	—	—	COM	894164102
ALGM	ALLEGRO MICROSYSTEMS INC	26,862 (+46.3%)	$1.87M (+225.2%)	0.0%	—	—	COM	01749D105
IBCP	INDEPENDENT BK CORP MICH	74,150 (+78.9%)	$2.666M (+93.6%)	0.0%	—	—	COM NEW	453838609
AFL	AFLAC INC	51,100 (+18.0%)	$6.012M (+27.2%)	0.0%	—	—	PUT	001055102
RJF	RAYMOND JAMES FINL INC	18,500 (+74.5%)	$2.808M (+84.0%)	0.0%	—	—	CALL	754730109
CNYA	ISHARES TR	80,765 (+52.3%)	$3.093M (+70.7%)	0.0%	—	—	MSCI CHINA A	46434V514
WK	WORKIVA INC	46,080 (+181.4%)	$2.247M (+129.5%)	0.0%	—	—	COM CL A	98139A105
CALM	CAL MAINE FOODS INC	25,668 (+160.7%)	$2.044M (+163.3%)	0.0%	—	—	COM NEW	128030202
CIBR	FIRST TR EXCHANGE-TRADED FD	19,000 (+163.9%)	$1.707M (+278.3%)	0.0%	—	—	NASDAQ CYB ETF	33734X846
TAP	MOLSON COORS BEVERAGE CO	313,401 (+22.8%)	$12.25M (+11.4%)	0.0%	—	—	CL B	60871R209
AVY	AVERY DENNISON CORP	148,984 (+11.8%)	$24.19M (+5.4%)	0.0%	—	—	COM	053611109
NWS	NEWS CORP NEW	265,607 (+21.7%)	$7.474M (+19.8%)	0.0%	—	—	CL B	65249B208
DB	DEUTSCHE BK AG	84,393 (+51.1%)	$2.853M (+76.3%)	0.0%	—	—	NAMEN AKT	D18190898
HPP	HUDSON PACIFIC PROPERTIES IN	103,664 (+72.1%)	$1.602M (+332.4%)	0.0%	—	—	COM	444097406
NWL	NEWELL BRANDS INC	240,392 (+264.0%)	$1.447M (+539.0%)	0.0%	—	—	COM	651229106
WSO	WATSCO INC	11,793 (+15.8%)	$4.917M (+33.0%)	0.0%	—	—	COM	942622200
UTZ	UTZ BRANDS INC	187,263 (+523.8%)	$1.444M (+525.4%)	0.0%	—	—	COM CL A	918090101
ABNB	AIRBNB INC	48,900 (+5.2%)	$7.099M (+20.5%)	0.0%	—	—	CALL	009066101
MOG/A	MOOG INC	6,894 (+16.4%)	$2.927M (+69.5%)	0.0%	—	—	CL A	615394202
LINC	LINCOLN EDL SVCS CORP	33,479 (+171.7%)	$1.688M (+235.2%)	0.0%	—	—	COM	533535100
OWL	BLUE OWL CAPITAL INC	155,560 (+808.1%)	$1.339M (+756.1%)	0.0%	—	—	COM CL A	09581B103
HLIT	HARMONIC INC	83,651 (+308.5%)	$1.36M (+639.3%)	0.0%	—	—	COM	413160102
HIG	HARTFORD INSURANCE GROUP INC	30,100 (+42.7%)	$4.019M (+41.2%)	0.0%	—	—	CALL	416515104
TKO	TKO GROUP HOLDINGS INC	74,165 (+8.0%)	$15.02M (+8.4%)	0.0%	—	—	CL A	87256C101
ATKR	ATKORE INC	29,846 (+60.0%)	$2.254M (+106.3%)	0.0%	—	—	COM	047649108
PRAA	PRA GROUP INC	123,822 (+91.2%)	$2.275M (+101.7%)	0.0%	—	—	COM	69354N106
PYPL	PAYPAL HLDGS INC	101,900 (+42.3%)	$4.388M (+35.2%)	0.0%	—	—	PUT	70450Y103
PRLB	PROTO LABS INC	24,699 (+60.6%)	$2.005M (+131.2%)	0.0%	—	—	COM	743713109
CORT	CORCEPT THERAPEUTICS INC	15,623 (+134.8%)	$1.381M (+420.7%)	0.0%	—	—	COM	218352102
GTX	GARRETT MOTION INC	51,885 (+25.3%)	$1.864M (+149.0%)	0.0%	—	—	COM	366505105
ADUS	ADDUS HOMECARE CORP	24,463 (+73.3%)	$2.446M (+83.4%)	0.0%	—	—	COM	006739106
CSTM	CONSTELLIUM SE	99,801 (+17.9%)	$3.175M (+53.9%)	0.0%	—	—	CL A SHS	F21107101
GNW	GENWORTH FINL INC	161,764 (+192.1%)	$1.55M (+246.0%)	0.0%	—	—	COM SHS	37247D106
AGX	ARGAN INC	1,963 (+127.7%)	$1.567M (+233.4%)	0.0%	—	—	COM	04010E109
IONS	IONIS PHARMACEUTICALS INC	188,402 (+1.3%)	$15.05M (+7.7%)	0.0%	—	—	COM	462222100
SAIA	SAIA INC	7,919 (+22.9%)	$3.319M (+48.2%)	0.0%	—	—	COM	78709Y105
DXCM	DEXCOM INC	163,000 (+2.3%)	$11.14M (+10.6%)	0.0%	—	—	PUT	252131107
HAL	HALLIBURTON CO	2,504,151 (+13.9%)	$85.12M (-1.2%)	0.0%	—	—	COM	406216101
MDLZ	MONDELEZ INTL INC	109,500 (+17.0%)	$6.418M (+19.9%)	0.0%	—	—	PUT	609207105
EMLC	VANECK ETF TRUST	1,169,226 (+1.9%)	$29.89M (+3.7%)	0.0%	—	—	JP MRGAN EM LOC	92189H300
SPG	SIMON PPTY GROUP INC NEW	10,600 (+49.3%)	$2.383M (+79.9%)	0.0%	—	—	CALL	828806109
MNTN	MNTN INC	69,248 (+278.2%)	$1.438M (+278.2%)	0.0%	—	—	CL A	55318A108
EL	LAUDER ESTEE COS INC	38,300 (+37.3%)	$2.995M (+53.5%)	0.0%	—	—	CALL	518439104
CSCO	CISCO SYS INC	10,000 (+455.6%)	$1.175M (+739.6%)	0.0%	—	—	PUT	17275R102
SQM	SOCIEDAD QUIMICA Y MINERA DE	18,762 (+311.5%)	$1.389M (+276.5%)	0.0%	—	—	SPON ADR SER B	833635105
ABT	ABBOTT LABORATORIES	12,300 (+1130.0%)	$1.121M (+999.6%)	0.0%	—	—	PUT	002824100
COP	CONOCOPHILLIPS	41,200 (+2.5%)	$4.291M (-19.2%)	0.0%	—	—	CALL	20825C104
RMD	RESMED INC	355,518 (+13.4%)	$69.29M (-1.4%)	0.0%	—	—	COM	761152107
RLI	RLI CORP	25,295 (+201.5%)	$1.492M (+211.4%)	0.0%	—	—	COM	749607107
BOX	BOX INC	106,131 (+37.2%)	$2.848M (+54.9%)	0.0%	—	—	CL A	10316T104
HRB	BLOCK H & R INC	77,712 (+24.1%)	$2.992M (+50.6%)	0.0%	—	—	COM	093671105
COIN	COINBASE GLOBAL INC	94,300 (+29.0%)	$13.7M (+7.9%)	0.0%	—	—	PUT	19260Q107
KMT	KENNAMETAL INC	59,645 (+95.6%)	$2.091M (+91.6%)	0.0%	—	—	COM	489170100
RGEN	REPLIGEN CORP	24,170 (+22.2%)	$3.302M (+43.0%)	0.0%	—	—	COM	759916109
NESR	NATIONAL ENERGY SERVICES REU	84,197 (+18.5%)	$2.498M (+63.3%)	0.0%	—	—	SHS	G6375R107
MOD	MODINE MFG CO	6,102 (+100.9%)	$1.622M (+147.2%)	0.0%	—	—	COM	607828100
UE	URBAN EDGE PPTYS	245,014 (+5.5%)	$5.605M (+20.8%)	0.0%	—	—	COM	91704F104
LNG	CHENIERE ENERGY INC	76,600 (+11.5%)	$18.56M (-4.9%)	0.0%	—	—	PUT	16411R208
GTLB	GITLAB INC	45,706 (+132.7%)	$1.382M (+226.7%)	0.0%	—	—	CLASS A COM	37637K108
UNM	UNUM GROUP	22,358 (+56.2%)	$2.007M (+91.1%)	0.0%	—	—	COM	91529Y106
MRSH	MARSH & MCLENNAN COS INC	1,022,077 (+3.7%)	$170M (-0.6%)	0.1%	—	—	COM	571748102
TRS	TRIMAS CORP	36,326 (+88.7%)	$1.635M (+135.9%)	0.0%	—	—	COM NEW	896215209
NPKI	NPK INTERNATIONAL INC	112,498 (+114.1%)	$1.705M (+123.2%)	0.0%	—	—	COM SHS	651718504
TM	TOYOTA MOTOR CORP	7,895 (+315.3%)	$1.329M (+240.9%)	0.0%	—	—	ADS	892331307
BKU	BANKUNITED INC	34,732 (+110.3%)	$1.67M (+124.0%)	0.0%	—	—	COM	06652K103
EVH	EVOLENT HEALTH INC	237,199 (+47.2%)	$1.281M (+254.1%)	0.0%	—	—	CL A	30050B101
PEGA	PEGASYSTEMS INC	49,030 (+280.8%)	$1.46M (+166.4%)	0.0%	—	—	COM	705573103
GGG	GRACO INC	1,324,668 (+10.9%)	$100M (-0.9%)	0.0%	—	—	COM	384109104
EGBN	EAGLE BANCORPORATION INC	42,520 (+247.7%)	$1.204M (+293.3%)	0.0%	—	—	COM	268948106
IDT	IDT CORP	47,280 (+27.4%)	$2.733M (+48.9%)	0.0%	—	—	CL B NEW	448947507
COIN	COINBASE GLOBAL INC	636,217 (+20.7%)	$92.7M (+1.0%)	0.0%	—	—	COM CL A	19260Q107
TE	T1 ENERGY INC	101,391 (+555.6%)	$961K (+1315.7%)	0.0%	—	—	COM NEW	35834F104
AZTA	AZENTA INC	44,004 (+316.0%)	$1.108M (+402.1%)	0.0%	—	—	COM	114340102
PAR	PAR TECHNOLOGY CORP	74,646 (+131.5%)	$1.308M (+210.0%)	0.0%	—	—	COM	698884103
TRU	TRANSUNION	113,679 (+7.3%)	$8.196M (+12.0%)	0.0%	—	—	COM	89400J107
SIG	SIGNET JEWELERS LIMITED	20,797 (+94.6%)	$1.777M (+96.7%)	0.0%	—	—	SHS	G81276100
IIPR	INNOVATIVE INDL PPTYS INC	55,831 (+7.5%)	$3.46M (+32.8%)	0.0%	—	—	COM	45781V101
AA	ALCOA CORP	366,741 (+19.7%)	$19.47M (-4.2%)	0.0%	—	—	COM	013872106
REGN	REGENERON PHARMACEUTICALS	17,300 (+33.1%)	$10.86M (+8.5%)	0.0%	—	—	PUT	75886F107
APAM	ARTISAN PARTNERS ASSET MGMT	49,664 (+105.1%)	$1.735M (+96.1%)	0.0%	—	—	CL A	04316A108
BLDP	BALLARD PWR SYS INC NEW	254,913 (+323.8%)	$992K (+581.3%)	0.0%	—	—	COM	058586108
H	HYATT HOTELS CORP	11,908 (+16.6%)	$2.309M (+57.8%)	0.0%	—	—	COM CL A	448579102
BIIB	BIOGEN INC	8,000 (+63.3%)	$1.726M (+94.5%)	0.0%	—	—	PUT	09062X103
GGB	GERDAU SA	972,854 (+13.5%)	$3.93M (+26.9%)	0.0%	—	—	SPON ADR REP PFD	373737105
MBLY	MOBILEYE GLOBAL INC	130,953 (+138.5%)	$1.209M (+221.5%)	0.0%	—	—	COMMON CLASS A	60741F104
VONG	VANGUARD SCOTTSDALE FDS	21,170 (+23.9%)	$2.706M (+44.3%)	0.0%	—	—	VNG RUS1000GRW	92206C680
AMRZ	AMRIZE LTD	62,226 (+39.1%)	$3.3M (+33.6%)	0.0%	—	—	SHS	H2927K103
VITL	VITAL FARMS INC	171,277 (+105.0%)	$1.965M (+70.6%)	0.0%	—	—	COM	92847W103
EWC	ISHARES INC	220,631 (+1.5%)	$12.72M (+6.8%)	0.0%	—	—	MSCI CDA ETF	464286509
USIG	ISHARES TR	233,879 (+7.1%)	$12M (+7.2%)	0.0%	—	—	USD INV GRDE ETF	464288620
SBS	COMPANHIA DE SANEAMENTO BASI	2,089,749 (+395.5%)	$12.07M (-6.2%)	0.0%	—	—	SPONSORED ADR	20441A102
GOLD	GOLD COM INC	36,773 (+283.3%)	$1.076M (+283.3%)	0.0%	—	—	COM	00181T107
G	GENPACT LIMITED	157,087 (+15.5%)	$4.278M (-15.6%)	0.0%	—	—	SHS	G3922B107
GFI	GOLD FIELDS LTD	83,145 (+5.4%)	$2.788M (-22.1%)	0.0%	—	—	SPONSORED ADR	38059T106
ORA	ORMAT TECHNOLOGIES INC	18,082 (+71.4%)	$1.969M (+66.8%)	0.0%	—	—	COM	686688102
BIO	BIO RAD LABS INC	17,582 (+12.8%)	$5.097M (+18.2%)	0.0%	—	—	CL A	090572207
JPMB	J P MORGAN EXCHANGE TRADED F	55,748 (+49.6%)	$2.247M (+53.7%)	0.0%	—	—	USD EMRNG MKT	46641Q746
OKE	ONEOK INC NEW	63,300 (+18.3%)	$5.619M (+16.2%)	0.0%	—	—	PUT	682680103
EPD	ENTERPRISE PRODS PARTNERS L	226,543 (+13.6%)	$8.328M (+10.4%)	0.0%	—	—	COM	293792107
AKR	ACADIA RLTY TR	262,856 (+6.6%)	$5.496M (+16.6%)	0.0%	—	—	COM SH BEN INT	004239109
RPD	RAPID7 INC	120,946 (+252.4%)	$969K (+407.6%)	0.0%	—	—	COM	753422104
CABO	CABLE ONE INC	20,215 (+537.3%)	$1.072M (+264.1%)	0.0%	—	—	COM	12685J105
EXLS	EXLSERVICE HLDGS INC	330,181 (+32.7%)	$8.391M (+10.2%)	0.0%	—	—	COM	302081104
BCRX	BIOCRYST PHARMACEUTICALS INC	109,320 (+247.1%)	$1.079M (+256.4%)	0.0%	—	—	COM	09058V103
HD	HOME DEPOT INC	2,300 (+2200.0%)	$808K (+2362.3%)	0.0%	—	—	PUT	437076102
HOMB	HOME BANCSHARES INC	161,378 (+12.9%)	$4.628M (+20.1%)	0.0%	—	—	COM	436893200
CAL	CALERES INC	73,903 (+436.9%)	$916K (+537.9%)	0.0%	—	—	COM	129500104
AMAL	AMALGAMATED FINANCIAL CORP	48,870 (+27.3%)	$2.259M (+51.2%)	0.0%	—	—	COM	022671101
PDM	PIEDMONT REALTY TRUST INC	244,840 (+9.0%)	$2.239M (+51.7%)	0.0%	—	—	COM CL A	720190206
PLUG	PLUG PWR INC	639,391 (+46.7%)	$1.733M (+75.9%)	0.0%	—	—	COM NEW	72919P202
GRBK	GREEN BRICK PARTNERS INC	15,700 (+99.7%)	$1.25M (+149.0%)	0.0%	—	—	COM	392709101
INGR	INGREDION INC	14,311 (+165.6%)	$1.355M (+123.1%)	0.0%	—	—	COM	457187102
TK	TEEKAY CORPORATION LTD	121,931 (+204.6%)	$1.234M (+153.3%)	0.0%	—	—	SHS	G8726T105
ANF	ABERCROMBIE & FITCH CO	10,762 (+330.7%)	$973K (+328.1%)	0.0%	—	—	CL A	002896207
FEP	FIRST TR EXCH TRD ALPHDX FD	35,500 (+51.1%)	$2.025M (+57.8%)	0.0%	—	—	EUROPE ALPHADEX	33737J117
CNXC	CONCENTRIX CORP	108,186 (+75.9%)	$2.424M (+44.0%)	0.0%	—	—	COM	20602D101
RKLB	ROCKET LAB CORP	7,200 (+7100.0%)	$744K (+11707.3%)	0.0%	—	—	PUT	773121108
MSTR	STRATEGY INC	124,400 (+33.0%)	$10.76M (-6.4%)	0.0%	—	—	PUT	594972408
SNEX	STONEX GROUP INC	10,976 (+43.1%)	$1.327M (+117.7%)	0.0%	—	—	COM	861896108
MSBI	MIDLAND STATES BANCORP INC	58,716 (+18.8%)	$1.82M (+65.0%)	0.0%	—	—	COM	597742105
TAL	TAL ED GROUP	3,465,692 (+21.2%)	$33.2M (+2.2%)	0.0%	—	—	SPONSORED ADS	874080104
EUSB	ISHARES TR	36,760 (+80.2%)	$1.597M (+80.0%)	0.0%	—	—	ESG ADVAN ETF	46436E619
MBB	ISHARES TR	27,957 (+37.3%)	$2.642M (+36.7%)	0.0%	—	—	MBS ETF	464288588
AX	AXOS FINANCIAL INC	10,018 (+227.4%)	$970K (+272.8%)	0.0%	—	—	COM	05465C100
NDAQ	NASDAQ INC	1,266,418 (+7.2%)	$99.63M (-0.7%)	0.0%	—	—	COM	631103108
SOFI	SOFI TECHNOLOGIES INC	47,400 (+364.7%)	$861K (+430.8%)	0.0%	—	—	PUT	83406F102
PIPR	PIPER SANDLER COMPANIES	25,339 (+67.1%)	$1.856M (+60.3%)	0.0%	—	—	COM NEW	724078209
NUVB	NUVATION BIO INC	138,046 (+481.9%)	$797K (+689.3%)	0.0%	—	—	COM CL A	67080N101
SLDE	SLIDE INS HLDGS INC	54,464 (+156.3%)	$1.077M (+180.5%)	0.0%	—	—	COM	831349105
IHS	IHS HOLDING LIMITED	4,150,784 (+2.2%)	$34.22M (+2.1%)	0.0%	—	—	ORD SHS	G4701H109
HCAT	HEALTH CATALYST INC	408,634 (+313.3%)	$809K (+557.3%)	0.0%	—	—	COM	42225T107
KN	KNOWLES CORP	23,462 (+101.7%)	$977K (+229.3%)	0.0%	—	—	COM	49926D109
MMS	MAXIMUS INC	17,845 (+310.1%)	$956K (+242.8%)	0.0%	—	—	COM	577933104
SSB	SOUTHSTATE BK CORP	30,339 (+18.9%)	$3.039M (+28.6%)	0.0%	—	—	COM	84472E102
GPOR	GULFPORT ENERGY CORP	14,737 (+69.8%)	$2.509M (+36.0%)	0.0%	—	—	COMMON SHARES	402635502
AEO	AMERICAN EAGLE OUTFITTERS IN	85,310 (+79.1%)	$1.456M (+83.3%)	0.0%	—	—	COM	02553E106
VRRM	VERRA MOBILITY CORP	200,133 (+1439.2%)	$844K (+352.4%)	0.0%	—	—	CL A COM STK	92511U102
DEA	EASTERLY GOVT PPTYS INC	124,746 (+8.6%)	$3.12M (+26.5%)	0.0%	—	—	COM SHS	27616P301
INSW	INTERNATIONAL SEAWAYS INC	13,163 (+163.3%)	$1.018M (+179.7%)	0.0%	—	—	COM	Y41053102
TOST	TOAST INC	292,839 (+2.9%)	$8.185M (+8.6%)	0.0%	—	—	CL A	888787108
ENPH	ENPHASE ENERGY INC	34,105 (+24.7%)	$1.68M (+62.5%)	0.0%	—	—	COM	29355A107
AXGN	AXOGEN INC	31,009 (+34.8%)	$1.397M (+85.4%)	0.0%	—	—	COM	05463X106
VCYT	VERACYTE INC	18,045 (+36.8%)	$1.064M (+151.0%)	0.0%	—	—	COM	92337F107
ICFI	ICF INTL INC	24,718 (+38.1%)	$1.812M (+53.7%)	0.0%	—	—	COM	44925C103
SBLK	STAR BULK CARRIERS CORP.	62,200 (+55.1%)	$1.54M (+69.4%)	0.0%	—	—	SHS PAR	Y8162K204
KEY	KEYCORP	27,400 (+6750.0%)	$633K (+7791.5%)	0.0%	—	—	CALL	493267108
REMX	VANECK ETF TRUST	12,500 (+127.3%)	$1.106M (+128.6%)	0.0%	—	—	RARE EAR STR ETF	92189H805
J	JACOBS SOLUTIONS INC	298,453 (+2.8%)	$37.52M (+1.7%)	0.0%	—	—	COM	46982L108
LZ	LEGALZOOM COM INC	138,962 (+235.4%)	$847K (+260.3%)	0.0%	—	—	COM	52466B103
DAN	DANA INC	119,377 (+3.6%)	$3.223M (-15.8%)	0.0%	—	—	COM	235825205
RNG	RINGCENTRAL INC	81,275 (+18.4%)	$3.152M (+23.8%)	0.0%	—	—	CL A	76680R206
SHLS	SHOALS TECHNOLOGIES GROUP IN	69,097 (+480.1%)	$684K (+772.7%)	0.0%	—	—	CL A	82489W107
PTEN	PATTERSON-UTI ENERGY INC	172,117 (+90.2%)	$1.588M (+61.5%)	0.0%	—	—	COM	703481101
PNR	PENTAIR PLC	1,451,595 (+14.2%)	$111M (+0.5%)	0.0%	—	—	SHS	G7S00T104
SUSC	ISHARES TR	98,495 (+35.9%)	$2.28M (+35.9%)	0.0%	—	—	ESG AWRE USD ETF	46435G193
JBS	JBS N.V.	234,198 (+23.9%)	$2.773M (-17.8%)	0.0%	—	—	CL A SHS	N4732M103
SHEL	SHELL PLC	22,671 (+82.3%)	$1.757M (+52.0%)	0.0%	—	—	SPON ADS	780259305
VONV	VANGUARD SCOTTSDALE FDS	40,166 (+2.6%)	$4.27M (+16.3%)	0.0%	—	—	VNG RUS1000VAL	92206C714
LCID	LUCID GROUP INC	287,165 (+111.6%)	$1.889M (+46.2%)	0.0%	—	—	COM NEW	549498202
MFC	MANULIFE FINL CORP	20,193 (+205.7%)	$818K (+259.6%)	0.0%	—	—	COM	56501R106
BEPC	BROOKFIELD RENEWABLE CORP	32,692 (+107.1%)	$1.216M (+93.8%)	0.0%	—	—	CL A EX SUB VTG	11285B108
OMF	ONEMAIN HLDGS INC	25,988 (+38.6%)	$1.59M (+58.4%)	0.0%	—	—	COM	68268W103
GLW	CORNING INC	3,800 (+35.7%)	$963K (+154.8%)	0.0%	—	—	PUT	219350105
VWO	VANGUARD INTL EQUITY INDEX F	28,727 (+37.3%)	$1.715M (+51.6%)	0.0%	—	—	FTSE EMR MKT ETF	922042858
SMCI	SUPER MICRO COMPUTER INC	21,200 (+960.0%)	$626K (+1307.1%)	0.0%	—	—	PUT	86800U302
SKYW	SKYWEST INC	22,581 (+22.7%)	$2.252M (+34.8%)	0.0%	—	—	COM	830879102
EVER	EVERQUOTE INC	65,033 (+5.4%)	$1.546M (+60.2%)	0.0%	—	—	COM CL A	30041R108
EFX	EQUIFAX INC	312,946 (+15.0%)	$49.48M (+1.2%)	0.0%	—	—	COM	294429105
FRSH	FRESHWORKS INC	123,164 (+46.5%)	$1.251M (+83.4%)	0.0%	—	—	CLASS A COM	358054104
ELAN	ELANCO ANIMAL HEALTH INC	62,590 (+54.0%)	$1.54M (+58.4%)	0.0%	—	—	COM	28414H103
SMBC	SOUTHERN MO BANCORP INC	19,595 (+33.6%)	$1.496M (+60.4%)	0.0%	—	—	COM	843380106
CENT	CENTRAL GARDEN & PET CO	32,396 (+36.7%)	$1.441M (+64.0%)	0.0%	—	—	COM	153527106
OZK	BANK OZK LITTLE ROCK ARK	44,702 (+15.8%)	$2.334M (+31.6%)	0.0%	—	—	COM	06417N103
NATH	NATHANS FAMOUS INC	12,908 (+73.1%)	$1.31M (+74.6%)	0.0%	—	—	COM	632347100
MLI	MUELLER INDS INC	23,958 (+30.4%)	$2.586M (+27.5%)	0.0%	—	—	COM	624756102
QRVO	QORVO INC	9,500 (+111.1%)	$898K (+158.5%)	0.0%	—	—	PUT	74736K101
NGS	NATURAL GAS SVCS GROUP INC	18,533 (+177.4%)	$805K (+215.2%)	0.0%	—	—	COM	63886Q109
IAGG	ISHARES TR	174,806 (+5.4%)	$8.845M (+6.6%)	0.0%	—	—	CORE INTL AGGR	46435G672
ASR	GRUPO AEROPORTUARIO DEL SURE	71,375 (+12.4%)	$21.89M (+2.6%)	0.0%	—	—	SPON ADR SER B	40051E202
UPBD	UPBOUND GROUP INC	39,836 (+137.6%)	$838K (+181.7%)	0.0%	—	—	COM	76009N100
MOS	MOSAIC CO	482,772 (+13.8%)	$10.23M (-5.0%)	0.0%	—	—	COM	61945C103
RYZ	RYERSON HLDG CORP	33,673 (+149.2%)	$838K (+177.4%)	0.0%	—	—	COM	783754104
SMA	SMARTSTOP SELF STORAG REIT I	105,680 (+10.4%)	$3.435M (+18.5%)	0.0%	—	—	COMMON STOCK	83192D402
XPEV	XPENG INC	479,106 (+18.6%)	$6.378M (-7.7%)	0.0%	—	—	ADS	98422D105
MNSO	MINISO GROUP HLDG LTD	356,210 (+19.3%)	$4.314M (-11.0%)	0.0%	—	—	SPONSORED ADS	66981J102
WMK	WEIS MKTS INC	17,375 (+41.8%)	$1.368M (+62.9%)	0.0%	—	—	COM	948849104
D	DOMINION ENERGY INC	50,300 (+5.2%)	$3.477M (+17.8%)	0.0%	—	—	PUT	25746U109
FATE	FATE THERAPEUTICS INC	240,724 (+146.4%)	$636K (+446.7%)	0.0%	—	—	COM	31189P102
COLL	COLLEGIUM PHARMACEUTICAL INC	39,609 (+43.5%)	$1.424M (+57.3%)	0.0%	—	—	COM	19459J104
PAAS	PAN AMERN SILVER CORP	126,359 (+11.9%)	$5.66M (-8.3%)	0.0%	—	—	COM	697900108
PRK	PARK NATL CORP	5,073 (+102.2%)	$918K (+125.2%)	0.0%	—	—	COM	700658107
LTC	LTC PPTYS INC	93,594 (+12.4%)	$3.599M (+16.3%)	0.0%	—	—	COM	502175102
IWR	ISHARES TR	29,899 (+4.0%)	$3.298M (+18.0%)	0.0%	—	—	RUS MID CAP ETF	464287499
HASI	HA SUSTAINABLE INFRA CAP INC	45,293 (+31.1%)	$1.773M (+39.6%)	0.0%	—	—	COM	41068X100
VZ	VERIZON COMMUNICATIONS INC	104,000 (+32.7%)	$4.432M (+12.7%)	0.0%	—	—	CALL	92343V104
TNK	TEEKAY TANKERS LTD	11,027 (+264.3%)	$718K (+225.1%)	0.0%	—	—	CL A	G8726X106
FDBC	FIDELITY D & D BANCORP INC	19,405 (+67.6%)	$999K (+97.7%)	0.0%	—	—	COM	31609R100
MNKD	MANNKIND CORP	230,881 (+8.9%)	$999K (+96.2%)	0.0%	—	—	COM NEW	56400P706
BYND	BEYOND MEAT INC	661,842 (+1879.0%)	$511K (+2075.6%)	0.0%	—	—	COM	08862E109
TTE	TOTALENERGIES SE	82,500 (+29.9%)	$6.406M (+8.2%)	0.0%	—	—	ACT	F92124100
ADNT	ADIENT PLC	105,058 (+43.2%)	$1.947M (+33.2%)	0.0%	—	—	ORD SHS	G0084W101
EDU	NEW ORIENTAL ED & TECHNOLOGY	38,377 (+66.0%)	$1.771M (+37.0%)	0.0%	—	—	SPON ADR	647581206
SPUS	TIDAL TRUST I	15,400 (+81.2%)	$886K (+116.3%)	0.0%	—	—	SP FDS S&P 500	886364801
MGNI	MAGNITE INC	49,094 (+27.9%)	$933K (+103.0%)	0.0%	—	—	COM	55955D100
CALX	CALIX INC	38,295 (+100.1%)	$1.412M (+50.2%)	0.0%	—	—	COM	13100M509
GEF	GREIF INC	15,768 (+46.7%)	$1.183M (+65.1%)	0.0%	—	—	CL A	397624107
CTBI	COMMUNITY TR BANCORP INC	22,515 (+18.3%)	$1.627M (+40.1%)	0.0%	—	—	COM	204149108
GLOF	ISHARES TR	49,167 (+5.6%)	$2.892M (+19.2%)	0.0%	—	—	GLOBAL EQUITY	46434V316
NRC	NRC HEALTH	29,539 (+182.2%)	$635K (+253.4%)	0.0%	—	—	COM NEW	637372202
BHP	BHP BILLITON LIMITED	10,889 (+76.3%)	$902K (+101.4%)	0.0%	—	—	SPONSORED ADS	088606108
VVV	VALVOLINE INC	17,265 (+154.0%)	$682K (+197.9%)	0.0%	—	—	COM	92047W101
TNET	TRINET GROUP INC	18,333 (+47.0%)	$910K (+99.1%)	0.0%	—	—	COM	896288107
XLB	SELECT SECTOR SPDR TR	14,210 (+162.5%)	$722K (+167.0%)	0.0%	—	—	ST STR MATER ETF	81369Y100
FNV	FRANCO NEV CORP	3,378 (+231.2%)	$704K (+179.3%)	0.0%	—	—	COM	351858105
GDX	VANECK ETF TRUST	222,208 (+24.6%)	$16.71M (+2.8%)	0.0%	—	—	GOLD MINERS ETF	92189F106
KR	KROGER CO	50,000 (+55.8%)	$2.776M (+19.1%)	0.0%	—	—	PUT	501044101
CBAN	COLONY BANKCORP INC	54,860 (+66.7%)	$1.103M (+67.5%)	0.0%	—	—	COM	19623P101
RVLV	REVOLVE GROUP INC	40,665 (+81.5%)	$944K (+88.6%)	0.0%	—	—	CL A	76156B107
KWEB	KRANESHARES TRUST	170,233 (+27.7%)	$4.148M (+11.8%)	0.0%	—	—	CSI CHI INTERNET	500767306
VISN	VISTANCE NETWORKS INC	53,402 (+299.7%)	$682K (+180.3%)	0.0%	—	—	COM	20337X109
NTGR	NETGEAR INC	73,718 (+24.8%)	$1.707M (+34.5%)	0.0%	—	—	COM	64111Q104
IRWD	IRONWOOD PHARMACEUTICALS INC	126,100 (+324.5%)	$542K (+420.9%)	0.0%	—	—	COM CL A	46333X108
MOV	MOVADO GROUP INC	16,759 (+87.4%)	$657K (+198.2%)	0.0%	—	—	COM	624580106
PSTL	POSTAL REALTY TRUST INC	31,729 (+64.4%)	$793K (+122.4%)	0.0%	—	—	CL A	73757R102
PGNY	PROGYNY INC	26,394 (+37.4%)	$760K (+132.6%)	0.0%	—	—	COM	74340E103
TKO	TKO GROUP HOLDINGS INC	6,700 (+42.6%)	$1.383M (+44.4%)	0.0%	—	—	PUT	87256C101
HAL	HALLIBURTON CO	83,200 (+36.8%)	$2.833M (+17.6%)	0.0%	—	—	PUT	406216101
BIPC	BROOKFIELD INFRASTRUCTURE CO	32,480 (+52.0%)	$1.258M (+50.6%)	0.0%	—	—	COM SUB VTG A	11276H106
FLGB	FRANKLIN TEMPLETON ETF TR	24,110 (+95.6%)	$851K (+98.6%)	0.0%	—	—	FTSE UNTD KGDM	35473P678
FER	FERROVIAL NV	35,190 (+14.4%)	$2.409M (+21.2%)	0.0%	—	—	ORD SHS	N3168P101
VUG	VANGUARD INDEX FDS	31,008 (+500.0%)	$2.671M (+18.3%)	0.0%	—	—	GROWTH ETF	922908736
COMT	ISHARES U S ETF TR	84,119 (+32.5%)	$2.555M (+19.0%)	0.0%	—	—	GSCI CMDTY STGY	46431W853
PINE	ALPINE INCOME PPTY TR INC	60,957 (+28.5%)	$1.267M (+46.7%)	0.0%	—	—	COM	02083X103
TCOM	TRIP COM GROUP LTD	172,540 (+23.5%)	$7.254M (+5.9%)	0.0%	—	—	ADS	89677Q107
FCPT	FOUR CORNERS PPTY TR INC	210,550 (+4.5%)	$5.169M (+8.4%)	0.0%	—	—	COM	35086T109
FLJP	FRANKLIN TEMPLETON ETF TR	28,843 (+39.6%)	$1.147M (+53.4%)	0.0%	—	—	FTSE JAPAN ETF	35473P744
GAP	GAP INC	212,674 (+20.0%)	$3.904M (-9.2%)	0.0%	—	—	COM	364760108
NTLA	INTELLIA THERAPEUTICS INC	59,687 (+23.7%)	$1.004M (+63.6%)	0.0%	—	—	COM	45826J105
BKH	BLACK HILLS CORP	34,238 (+8.1%)	$2.562M (+17.8%)	0.0%	—	—	COM	092113109
MATX	MATSON INC	9,871 (+7.3%)	$1.878M (+25.9%)	0.0%	—	—	COM	57686G105
ZTO	ZTO EXPRESS CAYMAN INC	258,869 (+5.4%)	$5.793M (-6.2%)	0.0%	—	—	SPONSORED ADS A	98980A105
MPT	MEDICAL PROPERTIES TRUST INC	1,036,883 (+8.8%)	$4.793M (+8.6%)	0.0%	—	—	COM	58463J304
SCI	SERVICE CORP INTL	12,006 (+84.5%)	$915K (+70.4%)	0.0%	—	—	COM	817565104
IDA	IDACORP INC	9,648 (+26.0%)	$1.47M (+34.4%)	0.0%	—	—	COM	451107106
GOGO	GOGO INC	165,688 (+370.1%)	$518K (+265.0%)	0.0%	—	—	COM	38046C109
FCCO	FIRST CMNTY CORP S C	28,590 (+51.0%)	$928K (+67.9%)	0.0%	—	—	COM	319835104
NTSK	NETSKOPE INC	65,465 (+60.5%)	$724K (+107.1%)	0.0%	—	—	CL A	64119N608
AZZ	AZZ INC	10,061 (+6.2%)	$1.564M (+31.5%)	0.0%	—	—	COM	002474104
RIGL	RIGEL PHARMACEUTICALS INC	18,577 (+34.0%)	$745K (+99.2%)	0.0%	—	—	COM	766559702
EWZ	ISHARES INC	69,718 (+30.2%)	$2.405M (+18.2%)	0.0%	—	—	MSCI BRAZIL ETF	464286400
ARDT	ARDENT HEALTH INC	55,280 (+166.8%)	$543K (+210.4%)	0.0%	—	—	COM	03980N107
CB	CHUBB LIMITED	13,400 (+2.3%)	$4.613M (+8.6%)	0.0%	—	—	CALL	H1467J104
UMH	UMH PPTYS INC	157,910 (+12.6%)	$2.39M (+18.1%)	0.0%	—	—	COM	903002103
ISTR	INVESTAR HOLDING CORP	57,802 (+14.7%)	$1.732M (+26.3%)	0.0%	—	—	COM	46134L105
GIC	GLOBAL INDUSTRIAL COMPANY	81,296 (+6.2%)	$2.757M (+15.0%)	0.0%	—	—	COM	37892E102
SCL	STEPAN CO	17,617 (+41.0%)	$977K (+57.5%)	0.0%	—	—	COM	858586100
BSVN	BANK7 CORP	31,641 (+6.1%)	$1.534M (+29.4%)	0.0%	—	—	COM	06652N107
GOVT	ISHARES TR	238,091 (+7.5%)	$5.424M (+6.8%)	0.0%	—	—	US TREAS BD ETF	46429B267
EZPW	EZCORP INC	35,064 (+4.7%)	$1.186M (+41.2%)	0.0%	—	—	CL A NON VTG	302301106
GPRE	GREEN PLAINS INC	36,527 (+179.0%)	$561K (+160.6%)	0.0%	—	—	COM	393222104
MKTX	MARKETAXESS HLDGS INC	33,576 (+59.8%)	$3.814M (+9.8%)	0.0%	—	—	COM	57060D108
DOCS	DOXIMITY INC	51,530 (+67.4%)	$1.07M (+47.0%)	0.0%	—	—	CL A	26622P107
WEST	WESTROCK COFFEE CO	57,716 (+93.6%)	$464K (+278.1%)	0.0%	—	—	COM	96145W103
AHRT	AH RLTY TR INC	67,868 (+161.1%)	$482K (+237.1%)	0.0%	—	—	COM	04208T108
SAFE	SAFEHOLD INC	109,952 (+7.2%)	$1.726M (+24.4%)	0.0%	—	—	COM	78646V107
AWI	ARMSTRONG WORLD INDS INC NEW	22,215 (+13.5%)	$3.552M (+10.4%)	0.0%	—	—	COM	04247X102
MCHI	ISHARES TR	44,791 (+28.8%)	$2.285M (+17.0%)	0.0%	—	—	MSCI CHINA ETF	46429B671
CENTA	CENTRAL GARDEN & PET CO	48,903 (+1.5%)	$1.897M (+21.1%)	0.0%	—	—	CL A NON-VTG	153527205
NKE	NIKE INC	355,000 (+30.8%)	$14.65M (+2.3%)	0.0%	—	—	CALL	654106103
LILAK	LIBERTY LATIN AMERICA LTD	55,648 (+380.3%)	$430K (+321.1%)	0.0%	—	—	COM CL C	G9001E128
CRNC	CERENCE INC	43,899 (+57.3%)	$497K (+184.7%)	0.0%	—	—	COM	156727109
PRCH	PORCH GROUP INC	39,370 (+2.8%)	$587K (+121.0%)	0.0%	—	—	COM	733245104
AGM	FEDERAL AGRIC MTG CORP	5,656 (+2.4%)	$1.134M (+39.3%)	0.0%	—	—	CL C	313148306
KURA	KURA ONCOLOGY INC	94,810 (+6.5%)	$1.055M (+43.3%)	0.0%	—	—	COM	50127T109
BORR	BORR DRILLING LTD	134,904 (+224.7%)	$561K (+131.5%)	0.0%	—	—	SHS	G1466R173
VNDA	VANDA PHARMACEUTICALS INC	94,988 (+144.5%)	$579K (+122.2%)	0.0%	—	—	COM	921659108
PHR	PHREESIA INC	87,903 (+19.5%)	$910K (+53.3%)	0.0%	—	—	COM	71944F106
DVN	DEVON ENERGY CORP NEW	35,800 (+53.0%)	$1.493M (+26.9%)	0.0%	—	—	CALL	25179M103
BNS	BANK NOVA SCOTIA B C	9,500 (+28.0%)	$824K (+61.1%)	0.0%	—	—	COM	064149107
NJR	NEW JERSEY RES CORP	60,652 (+7.3%)	$3.417M (+10.0%)	0.0%	—	—	COM	646025106
XRAY	DENTSPLY SIRONA INC	43,973 (+225.7%)	$464K (+196.4%)	0.0%	—	—	COM	24906P109
ALLE	ALLEGION PLC	183,058 (+4.5%)	$25.71M (+1.2%)	0.0%	—	—	ORD SHS	G0176J109
FAF	FIRST AMERN FINL CORP	9,609 (+62.5%)	$661K (+85.4%)	0.0%	—	—	COM	31847R102
TDS	TELEPHONE & DATA SYS INC	24,955 (+68.3%)	$929K (+48.7%)	0.0%	—	—	COM NEW	879433829
EQT	EQT CORP	64,500 (+9.7%)	$3.451M (-8.0%)	0.0%	—	—	PUT	26884L109
SPSB	SPDR SERIES TRUST	25,000 (+66.7%)	$750K (+66.3%)	0.0%	—	—	ST SHOR CORP ETF	78464A474
EWG	ISHARES INC	40,344 (+16.7%)	$1.669M (+21.7%)	0.0%	—	—	MSCI GERMANY ETF	464286806
KD	KYNDRYL HLDGS INC	111,584 (+53.2%)	$1.241M (+31.2%)	0.0%	—	—	COMMON STOCK	50155Q100
PCG	PG&E CORP	42,500 (+72.8%)	$723K (+68.5%)	0.0%	—	—	PUT	69331C108
KREF	KKR REAL ESTATE FIN TR INC	82,629 (+81.6%)	$569K (+104.3%)	0.0%	—	—	COM	48251K100
PCRX	PACIRA BIOSCIENCES INC	29,482 (+48.0%)	$747K (+63.4%)	0.0%	—	—	COM	695127100
DLX	DELUXE CORP MEDIUM TERM NTS	31,238 (+91.4%)	$740K (+64.2%)	0.0%	—	—	COM	248019101
EWL	ISHARES INC	47,054 (+3.7%)	$2.957M (+10.8%)	0.0%	—	—	MSCI SWITZERLAND	464286749
NULV	NUSHARES ETF TR	51,006 (+2.6%)	$2.55M (+12.8%)	0.0%	—	—	NUVEEN ESG LRGVL	67092P300
REAL	THE REALREAL INC	51,907 (+37.4%)	$619K (+86.7%)	0.0%	—	—	COM	88339P101
NHI	NATIONAL HEALTH INVS INC	93,376 (+10.5%)	$7.121M (+4.2%)	0.0%	—	—	COM	63633D104
FLNG	FLEX LNG LTD	33,686 (+50.9%)	$954K (+42.8%)	0.0%	—	—	SHS	G35947202
DRVN	DRIVEN BRANDS HLDGS INC	50,819 (+53.7%)	$696K (+68.0%)	0.0%	—	—	COM	26210V102
USNA	USANA HEALTH SCIENCES INC	31,960 (+42.1%)	$673K (+71.2%)	0.0%	—	—	COM	90328M107
NXDR	NEXTDOOR HOLDINGS INC	223,231 (+34.0%)	$506K (+117.5%)	0.0%	—	—	COM CL A	65345M108
BBCP	CONCRETE PUMPING HLDGS INC	49,586 (+7.3%)	$597K (+82.4%)	0.0%	—	—	COM	206704108
PHIN	PHINIA INC	8,173 (+37.2%)	$673K (+65.8%)	0.0%	—	—	COMMON STOCK	71880K101
BXC	BLUELINX HLDGS INC	20,211 (+10.2%)	$1.252M (+27.1%)	0.0%	—	—	COM NEW	09624H208
NVAX	NOVAVAX INC	43,966 (+136.0%)	$415K (+179.4%)	0.0%	—	—	COM NEW	670002401
AWR	AMER STATES WTR CO	10,279 (+32.0%)	$857K (+44.4%)	0.0%	—	—	COM	029899101
IVE	ISHARES TR	3,000 (+50.0%)	$681K (+61.3%)	0.0%	—	—	S&P 500 VAL ETF	464287408
SBFG	SB FINL GROUP INC	38,138 (+19.8%)	$928K (+38.1%)	0.0%	—	—	COM	78408D105
DVY	ISHARES TR	14,950 (+8.8%)	$2.337M (+12.3%)	0.0%	—	—	SELECT DIVID ETF	464287168
SDHC	SMITH DOUGLAS HOMES CORP	27,709 (+108.2%)	$421K (+151.1%)	0.0%	—	—	COM SHS CL A	83207R107
SMTI	SANARA MEDTECH INC	23,254 (+34.5%)	$550K (+82.6%)	0.0%	—	—	COM	79957L100
OSG	OCTAVE SPECIALTY GROUP INC	114,498 (+11.8%)	$724K (+51.9%)	0.0%	—	—	COM NEW	023139884
TSBK	TIMBERLAND BANCORP INC	27,171 (+11.8%)	$1.209M (+25.4%)	0.0%	—	—	COM	887098101
LENZ	LENZ THERAPEUTICS INC	79,811 (+264.5%)	$449K (+120.1%)	0.0%	—	—	COM	52635N103
WTM	WHITE MTNS INS GROUP LTD	217 (+130.9%)	$449K (+117.5%)	0.0%	—	—	COM	G9618E107
OPRX	OPTIMIZERX CORP	58,949 (+343.7%)	$327K (+285.3%)	0.0%	—	—	COM NEW	68401U204
BMO	BANK MONTREAL MEDIUM	5,188 (+2.7%)	$915K (+34.9%)	0.0%	—	—	COM	063671101
SEB	SEABOARD CORP DEL	366 (+45.2%)	$1.663M (+16.5%)	0.0%	—	—	COM	811543107
ELPC	COMPANHIA PARANAENSE DE ENER	285,180 (+10.3%)	$3.322M (+7.6%)	0.0%	—	—	SPONSORED ADS	20441B704
BRBR	BELLRING BRANDS INC	112,796 (+9.2%)	$1.43M (-14.1%)	0.0%	—	—	COMMON STOCK	07831C103
VSTS	VESTIS CORPORATION	24,159 (+63.4%)	$350K (+201.1%)	0.0%	—	—	COM SHS	29430C102
HAFC	HANMI FINL CORP	14,017 (+67.1%)	$457K (+104.5%)	0.0%	—	—	COM NEW	410495204
VRTS	VIRTUS INVT PARTNERS INC	3,934 (+52.4%)	$572K (+68.6%)	0.0%	—	—	COM	92828Q109
MLR	MILLER INDS INC TENN	9,893 (+61.4%)	$510K (+82.8%)	0.0%	—	—	COM NEW	600551204
LUNG	PULMONX CORP	193,846 (+1275.8%)	$249K (+1249.5%)	0.0%	—	—	COM	745848101
GOSS	GOSSAMER BIO INC	1,583,118 (+1289.4%)	$267K (+607.3%)	0.0%	—	—	COM	38341P102
BUSE	FIRST BUSEY CORP	29,175 (+17.2%)	$857K (+36.4%)	0.0%	—	—	COM NEW	319383204
ABG	ASBURY AUTOMOTIVE GROUP INC	4,137 (+36.2%)	$823K (+38.2%)	0.0%	—	—	COM	043436104
DG	DOLLAR GEN CORP	28,800 (+9.5%)	$3.322M (+7.3%)	0.0%	—	—	CALL	256677105
JLL	JONES LANG LASALLE INC	5,138 (+14.5%)	$1.592M (+16.5%)	0.0%	—	—	COM	48020Q107
INOD	INNODATA INC	5,644 (+8.0%)	$427K (+111.3%)	0.0%	—	—	COM NEW	457642205
DPZ	DOMINOS PIZZA INC	70,968 (+20.0%)	$21M (-1.0%)	0.0%	—	—	COM	25754A201
MITT	TPG MTG INVTS TR INC	72,679 (+47.0%)	$576K (+60.4%)	0.0%	—	—	COM NEW	001228501
BOW	BOWHEAD SPECIALTY HLDGS INC	22,141 (+11.3%)	$668K (+48.1%)	0.0%	—	—	COM SHS	10240L102
MTW	MANITOWOC CO INC	68,649 (+4.4%)	$973K (+28.6%)	0.0%	—	—	COM NEW	563571405
SLP	SIMULATIONS PLUS INC	28,116 (+6.1%)	$520K (+70.2%)	0.0%	—	—	COM	829214105
FRHC	FREEDOM HOLDING CORP	24,249 (+4.0%)	$3.106M (-6.4%)	0.0%	—	—	COM	356390104
CTRN	CITI TRENDS INC	14,521 (+2.4%)	$828K (+34.7%)	0.0%	—	—	COM	17306X102
QBTS	D-WAVE QUANTUM INC	18,374 (+12.9%)	$441K (+89.9%)	0.0%	—	—	COM	26740W109
SKM	SK TELECOM CO LTD	28,608 (+17.8%)	$920K (+29.3%)	0.0%	—	—	SPONSORED ADR	78440P306
BH	BIGLARI HLDGS INC	1,626 (+6.8%)	$702K (+41.8%)	0.0%	—	—	COM STK CL B	08986R309
ORGO	ORGANOGENESIS HLDGS INC	139,166 (+167.8%)	$324K (+165.0%)	0.0%	—	—	COM	68621F102
STRA	STRATEGIC ED INC	20,567 (+22.5%)	$1.594M (+14.4%)	0.0%	—	—	COM	86272C103
AIV	APARTMENT INVT & MGMT CO	472,960 (+57.8%)	$1.414M (+16.5%)	0.0%	—	—	CL A	03748R747
AII	AMERICAN INTEGRITY INS GROUP	22,949 (+88.5%)	$439K (+83.6%)	0.0%	—	—	COM	026948109
SMBK	SMARTFINANCIAL INC	22,681 (+2.1%)	$1.064M (+23.1%)	0.0%	—	—	COM NEW	83190L208
IOVA	IOVANCE BIOTHERAPEUTICS INC	68,190 (+148.1%)	$292K (+198.2%)	0.0%	—	—	COM	462260100
EBND	SPDR SERIES TRUST	286,191 (+1.9%)	$5.987M (+3.3%)	0.0%	—	—	SST SPDR BLOOMBE	78464A391
METC	RAMACO RES INC	29,899 (+134.7%)	$388K (+97.0%)	0.0%	—	—	COM CL A	75134P600
SANA	SANA BIOTECHNOLOGY INC	111,959 (+55.1%)	$392K (+91.1%)	0.0%	—	—	COM	799566104
EWN	ISHARES INC	11,312 (+6.8%)	$796K (+30.7%)	0.0%	—	—	MSCI NETHERL ETF	464286814
POWI	POWER INTEGRATIONS INC	5,213 (+6.7%)	$437K (+74.6%)	0.0%	—	—	COM	739276103
AIOT	POWERFLEET INC	98,285 (+51.8%)	$380K (+94.6%)	0.0%	—	—	COM	73931J109
BZ	KANZHUN LIMITED	1,771,200 (+3.1%)	$22.81M (-0.8%)	0.0%	—	—	SPONSORED ADS	48553T106
KOP	KOPPERS HOLDINGS INC	11,095 (+30.9%)	$504K (+55.7%)	0.0%	—	—	COM	50060P106
CHA	CHAGEE HLDGS LTD	54,735 (+8.1%)	$659K (+36.7%)	0.0%	—	—	SPONSORED ADS	15743P104
INTT	INTEST CORP	24,228 (+29.8%)	$430K (+69.0%)	0.0%	—	—	COM	461147100
THRY	THRYV HLDGS INC	131,145 (+3.9%)	$521K (+50.5%)	0.0%	—	—	COM NEW	886029206
TMCI	TREACE MED CONCEPTS INC	54,170 (+74.8%)	$213K (+427.7%)	0.0%	—	—	COM	89455T109
JOBY	JOBY AVIATION INC	60,391 (+36.2%)	$539K (+47.1%)	0.0%	—	—	COMMON STOCK	G65163100
FMX	FOMENTO ECONOMICO MEXICANO S	9,326 (+1.5%)	$1.193M (+16.9%)	0.0%	—	—	SPON ADR UNITS	344419106
HYLN	HYLIION HOLDINGS CORP	38,349 (+151.7%)	$195K (+630.4%)	0.0%	—	—	COMMON STOCK	449109107
RZLT	REZOLUTE INC	53,597 (+45.1%)	$278K (+146.4%)	0.0%	—	—	COM NEW	76200L309
EWU	ISHARES TR	67,285 (+4.3%)	$3.104M (+5.6%)	0.0%	—	—	MSCI UK ETF NEW	46435G334
NAVI	NAVIENT CORPORATION	127,615 (+12.4%)	$1.093M (+17.7%)	0.0%	—	—	COM	63938C108
LCNB	LCNB CORP	48,522 (+9.9%)	$849K (+24.0%)	0.0%	—	—	COM	50181P100
IIIN	INSTEEL INDS INC	22,935 (+49.1%)	$681K (+31.5%)	0.0%	—	—	COM	45774W108
KROS	KEROS THERAPEUTICS INC	69,926 (+29.5%)	$761K (+27.2%)	0.0%	—	—	COM	492327101
RDW	REDWIRE CORPORATION	28,679 (+28.5%)	$350K (+86.0%)	0.0%	—	—	COM	75776W103
NKTX	NKARTA INC	65,994 (+448.4%)	$183K (+622.5%)	0.0%	—	—	COM	65487U108
ESQ	ESQUIRE FINL HLDGS INC	7,136 (+9.8%)	$851K (+22.8%)	0.0%	—	—	COM	29667J101
SKLZ	FIRY INC	21,083 (+77.8%)	$186K (+533.9%)	0.0%	—	—	COM CL A	83067L208
KSA	ISHARES TR	104,230 (+2.4%)	$3.892M (-3.9%)	0.0%	—	—	MSCI SAUDI ARBIA	46434V423
LOPE	GRAND CANYON ED INC	13,142 (+9.5%)	$1.887M (-7.5%)	0.0%	—	—	COM	38526M106
CSR	CENTERSPACE	32,621 (+11.4%)	$1.833M (+9.0%)	0.0%	—	—	COM	15202L107
WYNN	WYNN RESORTS LTD	195,259 (+3.8%)	$19.05M (+0.8%)	0.0%	—	—	COM	983134107
WSBF	WATERSTONE FINL INC MD	49,490 (+3.1%)	$1.023M (+17.1%)	0.0%	—	—	COM	94188P101
TBPH	THERAVANCE BIOPHARMA INC	49,428 (+14.4%)	$843K (+21.2%)	0.0%	—	—	COM	G8807B106
XERS	XERIS BIOPHARMA HOLDINGS INC	41,779 (+34.0%)	$330K (+80.4%)	0.0%	—	—	COM	98422E103
TG	TREDEGAR CORP	30,559 (+145.3%)	$242K (+149.0%)	0.0%	—	—	COM	894650100
IHRT	IHEARTMEDIA INC	45,673 (+116.4%)	$203K (+232.9%)	0.0%	—	—	COM CL A	45174J509
UNTY	UNITY BANCORP INC	8,676 (+22.0%)	$509K (+38.7%)	0.0%	—	—	COM	913290102
GVI	ISHARES TR	45,005 (+3.6%)	$4.775M (+3.1%)	0.0%	—	—	INTRM GOV CR ETF	464288612
CMCO	COLUMBUS MCKINNON CORP N Y	53,933 (+18.2%)	$797K (+21.6%)	0.0%	—	—	COM	199333105
SMPL	SIMPLY GOOD FOODS CO	43,838 (+42.4%)	$584K (+31.8%)	0.0%	—	—	COM	82900L102
PLBC	PLUMAS BANCORP	8,874 (+15.5%)	$516K (+36.3%)	0.0%	—	—	COM	729273102
PACB	PACIFIC BIOSCIENCES CALIF IN	280,306 (+12.8%)	$463K (+41.6%)	0.0%	—	—	COM	69404D108
ENVX	ENOVIX CORPORATION	42,150 (+69.7%)	$261K (+106.6%)	0.0%	—	—	COM	293594107
CRMT	AMERICAS CAR-MART INC	105,794 (+734.9%)	$295K (+83.7%)	0.0%	—	—	COM	03062T105
USCB	USCB FINANCIAL HOLDINGS INC	49,420 (+4.9%)	$1.004M (+15.2%)	0.0%	—	—	CLASS A COM	90355N101
ESRT	EMPIRE ST RLTY TR INC	280,501 (+5.3%)	$1.518M (+9.5%)	0.0%	—	—	CL A	292104106
BCO	BRINKS CO	15,650 (+1.1%)	$1.469M (-8.0%)	0.0%	—	—	COM	109696104
NSP	INSPERITY INC	8,131 (+5.4%)	$336K (+61.0%)	0.0%	—	—	COM	45778Q107
INN	SUMMIT HOTEL PPTYS	36,085 (+20.8%)	$256K (+94.4%)	0.0%	—	—	COM	866082100
GPRK	GEOPARK LTD	37,566 (+66.1%)	$341K (+56.3%)	0.0%	—	—	USD SHS	G38327105
BVFL	BV FINL INC	39,888 (+5.2%)	$856K (+16.7%)	0.0%	—	—	COM NEW	05603E208
KMI	KINDER MORGAN INC DEL	87,600 (+8.1%)	$2.832M (+4.5%)	0.0%	—	—	CALL	49456B101
COTY	COTY INC	419,719 (+5.8%)	$912K (+15.1%)	0.0%	—	—	COM CL A	222070203
USHY	ISHARES TR	159,922 (+1.6%)	$5.92M (+2.1%)	0.0%	—	—	BROAD USD HIGH	46435U853
ZETA	ZETA GLOBAL HOLDINGS CORP	18,047 (+20.2%)	$356K (+49.8%)	0.0%	—	—	CL A	98956A105
CRAI	CRA INTL INC	7,334 (+3.2%)	$1.029M (-10.1%)	0.0%	—	—	COM	12618T105
DOMO	DOMO INC	70,933 (+106.3%)	$218K (+107.7%)	0.0%	—	—	COM CL B	257554105
AMLX	AMYLYX PHARMACEUTICALS INC	14,554 (+27.5%)	$269K (+71.4%)	0.0%	—	—	COM	03237H101
LCII	LCI INDS	2,995 (+82.2%)	$314K (+55.2%)	0.0%	—	—	COM	50189K103
SGHT	SIGHT SCIENCES INC	46,707 (+21.6%)	$255K (+73.2%)	0.0%	—	—	COM	82657M105
NDAQ	NASDAQ INC	29,300 (+14.0%)	$2.297M (+4.9%)	0.0%	—	—	PUT	631103108
STC	STEWART INFORMATION SVCS COR	8,643 (+13.2%)	$576K (+22.6%)	0.0%	—	—	COM	860372101
USFD	US FOODS HLDG CORP	8,831 (+2.1%)	$903K (+13.3%)	0.0%	—	—	COM	912008109
DV	DOUBLEVERIFY HLDGS INC	77,453 (+1.5%)	$839K (+14.1%)	0.0%	—	—	COM	25862V105
CAC	CAMDEN NATL CORP	6,276 (+26.2%)	$338K (+43.0%)	0.0%	—	—	COM	133034108
ITRI	ITRON INC	241,284 (+3.4%)	$20.75M (+0.5%)	0.0%	—	—	COM	465741106
MRBK	MERIDIAN CORP	25,609 (+17.0%)	$515K (+23.8%)	0.0%	—	—	COM	58958P104
NFE	NEW FORTRESS ENERGY INC	369,373 (+426.8%)	$135K (+229.4%)	0.0%	—	—	COM CL A	644393100
CHPT	CHARGEPOINT HOLDINGS INC	28,583 (+87.8%)	$169K (+124.0%)	0.0%	—	—	COM SHS	15961R303
SLQT	SELECTQUOTE INC	122,430 (+850.0%)	$102K (+1144.8%)	0.0%	—	—	COM	816307300
ACI	ALBERTSONS COMPANIES INC	71,804 (+14.9%)	$972K (-8.8%)	0.0%	—	—	COMMON STOCK	013091103
AAP	ADVANCE AUTO PARTS INC	7,879 (+4.7%)	$490K (+23.5%)	0.0%	—	—	COM	00751Y106
GSL	GLOBAL SHIP LEASE INC	18,453 (+14.2%)	$692K (+15.3%)	0.0%	—	—	COM CL A	Y27183600
CWK	CUSHMAN AND WAKEFIELD LTD	31,476 (+16.9%)	$421K (+27.7%)	0.0%	—	—	COMMON SHARES	G2717C106
AVTR	AVANTOR INC	33,534 (+8.0%)	$332K (+36.4%)	0.0%	—	—	COM	05352A100
CALY	CALLAWAY GOLF CO	13,621 (+13.0%)	$256K (+52.9%)	0.0%	—	—	COM	131193104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,394 (+19.8%)	$311K (+38.6%)	0.0%	—	—	SPONSORED ADR	05946K101
OVLY	OAK VY BANCORP OAKDALE CALIF	23,450 (+9.1%)	$786K (+12.1%)	0.0%	—	—	COM	671807105
III	INFORMATION SVCS GROUP INC	64,061 (+34.2%)	$263K (+44.0%)	0.0%	—	—	COM	45675Y104
JBGS	JBG SMITH PPTYS	118,627 (+4.3%)	$1.741M (+4.8%)	0.0%	—	—	COM	46590V100
UI	UBIQUITI INC	728 (+23.0%)	$389K (-16.9%)	0.0%	—	—	COM	90353W103
LCUT	LIFETIME BRANDS INC	21,099 (+6.2%)	$190K (+66.3%)	0.0%	—	—	COM	53222Q103
GLIBK	LIBERTY CAP CORP	44,798 (+62.4%)	$950K (-7.3%)	0.0%	—	—	SER C GCI GROUP	36164V800
DHT	DHT HOLDINGS INC	29,890 (+27.6%)	$500K (+17.3%)	0.0%	—	—	SHS NEW	Y2065G121
ARVN	ARVINAS INC	104,772 (+17.5%)	$885K (-7.6%)	0.0%	—	—	COM	04335A105
KPTI	KARYOPHARM THERAPEUTICS INC	13,750 (+19.6%)	$137K (+109.3%)	0.0%	—	—	COM NEW	48576U205
CP	CANADIAN PACIFIC KANSAS CITY	3,870 (+15.2%)	$335K (+27.0%)	0.0%	—	—	COM	13646K108
VOOG	VANGUARD ADMIRAL FDS INC	4,800 (+500.0%)	$397K (+21.6%)	0.0%	—	—	500 GRTH IDX F	921932505
ACWV	ISHARES INC	5,722 (+10.7%)	$688K (+11.3%)	0.0%	—	—	MSCI GBL MIN VOL	464286525
FIG	FIGMA INC	111,532 (+12.8%)	$2.015M (-3.4%)	0.0%	—	—	CLASS A COM STK	316841105
NOAH	NOAH HLDGS LTD	26,776 (+33.8%)	$269K (+34.8%)	0.0%	—	—	SPON ADS	65487X102
OPTU	OPTIMUM COMMUNICATIONS INC	162,291 (+25.4%)	$233K (+38.6%)	0.0%	—	—	CL A	02156K103
MFIN	MEDALLION FINANCIAL CORP	26,792 (+11.4%)	$273K (+30.8%)	0.0%	—	—	COM	583928106
CWH	CAMPING WORLD HLDGS INC	41,245 (+11.9%)	$316K (+25.2%)	0.0%	—	—	CL A	13462K109
TROX	TRONOX HOLDINGS PLC	60,586 (+33.6%)	$384K (-13.6%)	0.0%	—	—	SHS	G9087Q102
EWD	ISHARES INC	9,796 (+10.2%)	$490K (+13.0%)	0.0%	—	—	MSCI SWEDEN ETF	464286756
CENX	CENTURY ALUM CO	17,285 (+19.2%)	$804K (-6.5%)	0.0%	—	—	COM	156431108
PAX	PATRIA INVESTMENTS LIMITED	48,906 (+3.5%)	$535K (-9.5%)	0.0%	—	—	COM CL A	G69451105
WHR	WHIRLPOOL CORP	11,975 (+55.1%)	$472K (+13.4%)	0.0%	—	—	COM	963320106
ALG	ALAMO GROUP INC	2,018 (+18.2%)	$337K (+19.6%)	0.0%	—	—	COM	011311107
SFNC	SIMMONS FIRST NATL CORP	12,171 (+6.0%)	$276K (+24.3%)	0.0%	—	—	CL A $1 PAR	828730200
VYX	NCR VOYIX CORPORATION	19,485 (+15.7%)	$159K (+49.3%)	0.0%	—	—	COM	62886E108
EIDO	ISHARES TR	42,877 (+56.3%)	$485K (+12.1%)	0.0%	—	—	MSCI INDONIA ETF	46429B309
UGP	ULTRAPAR PARTICIPACOES SA	504,999 (+12.1%)	$2.535M (+2.1%)	0.0%	—	—	SP ADR REP COM	90400P101
ARDX	ARDELYX INC	100,550 (+7.0%)	$509K (-9.2%)	0.0%	—	—	COM	039697107
PLAB	PHOTRONICS INC	24,819 (+30.6%)	$801K (+6.9%)	0.0%	—	—	COM	719405102
MAT	MATTEL INC	26,311 (+21.5%)	$365K (+16.0%)	0.0%	—	—	COM	577081102
DNN	DENISON MINES CORP	56,445 (+60.6%)	$173K (+38.8%)	0.0%	—	—	COM	248356107
SRPT	SAREPTA THERAPEUTICS INC	70,233 (+26.4%)	$1.267M (+3.8%)	0.0%	—	—	COM	803607100
THO	THOR INDS INC	3,827 (+26.6%)	$288K (+19.1%)	0.0%	—	—	COM	885160101
LYG	LLOYDS BANKING GROUP PLC	31,168 (+14.0%)	$182K (+32.1%)	0.0%	—	—	SPONSORED ADR	539439109
MAGN	MAGNERA CORP	16,527 (+5.4%)	$190K (+30.2%)	0.0%	—	—	COM SHS	55939A107
WLDN	WILLDAN GROUP INC	13,173 (+1.6%)	$1.024M (+4.1%)	0.0%	—	—	COM	96924N100
ORI	OLD REP INTL CORP	9,778 (+8.2%)	$400K (+11.0%)	0.0%	—	—	COM	680223104
FUBO	FUBOTV INC	47,713 (+256.8%)	$52,484 (+256.8%)	0.0%	—	—	COM NEW CL A	35953D401
GHYG	ISHARES INC	7,880 (+10.7%)	$357K (+11.2%)	0.0%	—	—	US INTL HGH YLD	464286178
NGG	NATIONAL GRID PLC	3,841 (+14.8%)	$318K (+12.4%)	0.0%	—	—	SPONSORED ADR NE	636274409
CLVT	CLARIVATE PLC	139,007 (+3.9%)	$302K (-10.4%)	0.0%	—	—	ORD SHS	G21810109
COUR	COURSERA INC	199,056 (+7.2%)	$1.132M (+3.1%)	0.0%	—	—	COM	22266M104
OXY	OCCIDENTAL PETE CORP	148,300 (+31.4%)	$7.279M (-0.5%)	0.0%	—	—	PUT	674599105
GSM	FERROGLOBE PLC	60,420 (+51.1%)	$192K (+20.6%)	0.0%	—	—	SHS	G33856108
OI	O-I GLASS INC	19,507 (+30.7%)	$188K (+19.8%)	0.0%	—	—	COM	67098H104
VCIT	VANGUARD SCOTTSDALE FDS	40,363 (+1.0%)	$3.336M (+0.9%)	0.0%	—	—	INT-TERM CORP	92206C870
FCOM	FIDELITY COVINGTON TRUST	8,962 (+3.0%)	$623K (+5.0%)	0.0%	—	—	MSCI COMMNTN SVC	316092873
TTEC	TTEC HLDGS INC	54,875 (+76.7%)	$107K (+38.2%)	0.0%	—	—	COM	89854H102
RXST	RXSIGHT INC	92,312 (+16.6%)	$445K (-6.0%)	0.0%	—	—	COM	78349D107
VFC	V F CORP	29,518 (+7.7%)	$492K (+5.9%)	0.0%	—	—	COM	918204108
FOX	FOX CORP	689,287 (+14.7%)	$32.17M (+0.1%)	0.0%	—	—	CL B COM	35137L204
ATYR	ATYR PHARMA INC	66,185 (+263.4%)	$38,361 (+176.6%)	0.0%	—	—	COM NEW	002120202
GTM	ZOOMINFO TECHNOLOGIES INC	43,020 (+73.7%)	$125K (-16.2%)	0.0%	—	—	COMMON STOCK	98980F104
MTX	MINERALS TECHNOLOGIES INC	3,431 (+5.4%)	$254K (+10.4%)	0.0%	—	—	COM	603158106
VSTM	VERASTEM INC	59,466 (+51.0%)	$232K (+10.4%)	0.0%	—	—	COM NEW	92337C203
NRGV	ENERGY VAULT HOLDINGS INC	12,108 (+10.5%)	$57,029 (+57.7%)	0.0%	—	—	COM	29280W109
WTRG	ESSENTIAL UTILS INC	18,307 (+7.1%)	$708K (+2.5%)	0.0%	—	—	COM	29670G102
GEVO	GEVO INC	17,683 (+10.5%)	$26,525 (-39.3%)	0.0%	—	—	COM PAR	374396406
GOOS	CANADA GOOSE HLDGS INC	36,231 (+10.6%)	$341K (-4.6%)	0.0%	—	—	SHS SUB VTG	135086106
GRNT	GRANITE RIDGE RESOURCES INC	91,642 (+39.8%)	$406K (+4.1%)	0.0%	—	—	COM	387432107
VO	VANGUARD INDEX FDS	14,828 (+261.0%)	$1.195M (+1.3%)	0.0%	—	—	MID CAP ETF	922908629
FULC	FULCRUM THERAPEUTICS INC	109,353 (+86.5%)	$426K (-3.4%)	0.0%	—	—	COM	359616109
SLQD	ISHARES TR	6,382 (+4.1%)	$321K (+3.8%)	0.0%	—	—	0-5YR INVT GR CP	46434V100
NABL	N-ABLE INC	39,107 (+16.6%)	$146K (-7.3%)	0.0%	—	—	COMMON STOCK	62878D100
JELD	JELD-WEN HLDG INC	46,591 (+5.7%)	$65,926 (+20.6%)	0.0%	—	—	COM	47580P103
RADX	RADIOPHARM THERANOSTICS LTD	62,188 (+1.3%)	$254K (-4.1%)	0.0%	—	—	SPONSORED ADS	75041J101
VGIT	VANGUARD SCOTTSDALE FDS	20,952 (+1.8%)	$1.236M (+0.8%)	0.0%	—	—	INTER TERM TREAS	92206C706
FXE	INVESCO CURRENCYSHARES EURO	10,494 (+2.1%)	$1.106M (+0.9%)	0.0%	—	—	EURO SHS	46138K103
ASC	ARDMORE SHIPPING CORP	47,083 (+9.7%)	$665K (+1.4%)	0.0%	—	—	COM	Y0207T100
PCVX	VAXCYTE INC	4,151 (+4.0%)	$241K (+4.0%)	0.0%	—	—	COM	92243G108
IEI	ISHARES TR	3,476 (+3.2%)	$408K (+2.2%)	0.0%	—	—	3 7 YR TREAS BD	464288661
SIGA	SIGA TECHNOLOGIES INC	16,904 (+26.3%)	$62,376 (-11.7%)	0.0%	—	—	COM	826917106
SBET	SHARPLINK INC	202,617 (+35.4%)	$973K (+0.8%)	0.0%	—	—	COM NEW	820014405
VREX	VAREX IMAGING CORP	22,615 (+1.7%)	$229K (-2.6%)	0.0%	—	—	COM	92214X106
EVGO	EVGO INC	22,682 (+4.6%)	$43,018 (+15.4%)	0.0%	—	—	CL A COM	30052F100
SMR	NUSCALE PWR CORP	35,412 (+9.0%)	$355K (+1.6%)	0.0%	—	—	CL A COM	67079K100
REAX	THE REAL BROKERAGE INC	168,405 (+35.6%)	$311K (+0.9%)	0.0%	—	—	COM NEW	75585H206
YELP	YELP INC	10,908 (+2.1%)	$267K (+0.9%)	0.0%	—	—	CL A	985817105
SLDP	SOLID POWER INC	15,737 (+10.5%)	$40,759 (-4.6%)	0.0%	—	—	CLASS A COM	83422N105
ARCT	ARCTURUS THERAPEUTICS HLDGS	56,895 (+7.7%)	$394K (-0.5%)	0.0%	—	—	COM	03969T109
WOOF	PETCO HEALTH & WELLNESS CO I	37,325 (+4.0%)	$102K (+1.7%)	0.0%	—	—	CL A COM	71601V105

Exited Positions (384)

HON HONEYWELL INTL INC 0.1%

Value $335M Shares 1,482,770 Est. Cost — Unrealized —

IXC ISHARES TR 0.1%

Value $270M Shares 4,685,253 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $243M Shares 386,200 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $132M Shares 401,300 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $103M Shares 340,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $102M Shares 2,908,997 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $84.27M Shares 473,434 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $49.69M Shares 1,924,083 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $48.65M Shares 644,333 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $40.05M Shares 210,600 Est. Cost — Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $38.88M Shares 1,573,422 Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $38.3M Shares 1,595,839 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $36.1M Shares 1,530,460 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $35.32M Shares 840,841 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $34.87M Shares 665,900 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $34.37M Shares 750,679 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $30.14M Shares 2,787,946 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $29.87M Shares 175,900 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $28.38M Shares 1,240,239 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $25.66M Shares 150,000 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $19.79M Shares 247,635 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $17.06M Shares 89,700 Est. Cost — Unrealized —

EHAB ENHABIT INC 0.0%

Value $12.36M Shares 870,034 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $10.62M Shares 110,400 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $9.557M Shares 202,400 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $9.551M Shares 426,500 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $9.446M Shares 101,600 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $8.927M Shares 70,000 Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.488M Shares 39,471 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $8.123M Shares 155,100 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $8.115M Shares 274,252 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7.672M Shares 96,771 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $7.459M Shares 32,100 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $6.007M Shares 13,900 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6.005M Shares 34,900 Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $5.978M Shares 108,990 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $5.959M Shares 38,800 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5.835M Shares 25,500 Est. Cost — Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $5.832M Shares 174,204 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5.69M Shares 102,000 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $5.637M Shares 40,800 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $5.099M Shares 634,172 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.539M Shares 57,200 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $4.427M Shares 1,372,571 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $4.418M Shares 90,600 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $4.319M Shares 66,505 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $4.276M Shares 10,000 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $4.239M Shares 20,100 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $4.091M Shares 44,000 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $4.08M Shares 86,400 Est. Cost — Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.0%

Value $3.905M Shares 330,900 Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $3.893M Shares 75,658 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.725M Shares 51,300 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3.624M Shares 28,100 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $3.608M Shares 12,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.593M Shares 112,700 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.449M Shares 7,100 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $3.417M Shares 173,982 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.38M Shares 21,100 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $3.321M Shares 38,616 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.29M Shares 153,492 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.286M Shares 44,922 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.282M Shares 71,700 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.255M Shares 6,700 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $3.242M Shares 33,700 Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $3.121M Shares 82,200 Est. Cost — Unrealized —

CLMT CALUMET INC 0.0%

Value $3.059M Shares 87,004 Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $3.045M Shares 51,604 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $2.992M Shares 33,193 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $2.93M Shares 53,312 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.915M Shares 22,600 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.856M Shares 6,400 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.723M Shares 6,100 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $2.713M Shares 143,773 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $2.627M Shares 62,600 Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $2.431M Shares 32,708 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.425M Shares 26,754 Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.4M Shares 3,761 Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.4M Shares 30,000 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.378M Shares 101,608 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $2.319M Shares 214,218 Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $2.269M Shares 139,304 Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2.222M Shares 39,396 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $2.097M Shares 37,256 Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.998M Shares 76,643 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.986M Shares 15,200 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.973M Shares 39,469 Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $1.971M Shares 50,359 Est. Cost — Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $1.93M Shares 42,280 Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.861M Shares 59,225 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.854M Shares 19,700 Est. Cost — Unrealized —

RNST RENASANT CORP 0.0%

Value $1.822M Shares 50,386 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.757M Shares 31,500 Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.743M Shares 28,708 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.726M Shares 8,500 Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $1.663M Shares 98,986 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.643M Shares 10,700 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $1.633M Shares 40,686 Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $1.626M Shares 389,998 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1.605M Shares 11,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.603M Shares 150,000 Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $1.556M Shares 13,225 Est. Cost — Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $1.53M Shares 41,740 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.514M Shares 8,800 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.466M Shares 7,500 Est. Cost — Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.436M Shares 53,789 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.435M Shares 25,242 Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $1.429M Shares 169,304 Est. Cost — Unrealized —

BRZE BRAZE INC 0.0%

Value $1.409M Shares 59,615 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.404M Shares 54,293 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1.378M Shares 41,500 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.346M Shares 8,500 Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.296M Shares 22,920 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1.294M Shares 8,600 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.29M Shares 183,642 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.258M Shares 14,629 Est. Cost — Unrealized —

SARO STANDARDAERO INC 0.0%

Value $1.245M Shares 48,138 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $1.236M Shares 16,300 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $1.226M Shares 5,200 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.225M Shares 14,307 Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $1.173M Shares 17,373 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.162M Shares 20,673 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.161M Shares 55,307 Est. Cost — Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.153M Shares 26,593 Est. Cost — Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.147M Shares 162,462 Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1.141M Shares 34,187 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.14M Shares 21,437 Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.103M Shares 24,874 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.082M Shares 23,100 Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1.066M Shares 22,653 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $1.06M Shares 25,347 Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.049M Shares 3,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $1.035M Shares 21,000 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.031M Shares 68,439 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.026M Shares 2,423 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.019M Shares 74,695 Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.013M Shares 23,827 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $992K Shares 5,000 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $967K Shares 18,100 Est. Cost — Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $955K Shares 10,622 Est. Cost — Unrealized —

SEZL SEZZLE INC 0.0%

Value $954K Shares 15,118 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $954K Shares 189,863 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $953K Shares 28,606 Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $952K Shares 27,500 Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $950K Shares 12,575 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $949K Shares 10,500 Est. Cost — Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $945K Shares 17,699 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $941K Shares 10,000 Est. Cost — Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $938K Shares 9,900 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $933K Shares 16,395 Est. Cost — Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $929K Shares 28,941 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $925K Shares 5,800 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $920K Shares 42,968 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $916K Shares 6,100 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $909K Shares 13,000 Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $896K Shares 31,738 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $889K Shares 39,700 Est. Cost — Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $869K Shares 23,771 Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $861K Shares 55,889 Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $853K Shares 19,825 Est. Cost — Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $842K Shares 5,900 Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $841K Shares 15,466 Est. Cost — Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $829K Shares 20,794 Est. Cost — Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $826K Shares 33,629 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $816K Shares 9,272 Est. Cost — Unrealized —

GHM GRAHAM CORP 0.0%

Value $815K Shares 10,541 Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $782K Shares 26,219 Est. Cost — Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $753K Shares 38,017 Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $747K Shares 22,364 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $745K Shares 4,800 Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $739K Shares 35,165 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $737K Shares 48,701 Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $734K Shares 48,798 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $734K Shares 80,307 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $732K Shares 25,500 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $725K Shares 10,000 Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $723K Shares 7,521 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $686K Shares 20,521 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $683K Shares 17,147 Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $680K Shares 25,529 Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $667K Shares 38,864 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $665K Shares 17,000 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $657K Shares 2,200 Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $645K Shares 19,258 Est. Cost — Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $641K Shares 69,728 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $638K Shares 26,088 Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $637K Shares 116,453 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $637K Shares 1,500 Est. Cost — Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $630K Shares 7,767 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $629K Shares 21,207 Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $624K Shares 11,945 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $620K Shares 23,000 Est. Cost — Unrealized —

CDZI CADIZ INC 0.0%

Value $617K Shares 125,502 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $617K Shares 10,375 Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $617K Shares 50,216 Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $602K Shares 14,550 Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $602K Shares 3,410 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $602K Shares 3,800 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $601K Shares 10,902 Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $594K Shares 8,128 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $578K Shares 5,000 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $575K Shares 10,851 Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $574K Shares 31,892 Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $573K Shares 22,918 Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $572K Shares 49,703 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $569K Shares 6,298 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $568K Shares 96,239 Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $560K Shares 32,962 Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $560K Shares 3,987 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $559K Shares 5,054 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $558K Shares 25,000 Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $558K Shares 25,000 Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $553K Shares 60,472 Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $551K Shares 6,860 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $548K Shares 20,000 Est. Cost — Unrealized —

HIPO HIPPO HLDGS INC 0.0%

Value $541K Shares 20,363 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $536K Shares 40,714 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $533K Shares 36,102 Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $532K Shares 9,000 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $529K Shares 2,900 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $527K Shares 28,298 Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $519K Shares 7,541 Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $514K Shares 62,888 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $506K Shares 58,065 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $504K Shares 44,341 Est. Cost — Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $502K Shares 107,251 Est. Cost — Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $501K Shares 11,110 Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.0%

Value $493K Shares 2,528 Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $492K Shares 21,145 Est. Cost — Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $485K Shares 20,488 Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $469K Shares 14,135 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $467K Shares 32,351 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $466K Shares 31,108 Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $462K Shares 10,024 Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $450K Shares 8,518 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $448K Shares 4,363 Est. Cost — Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $434K Shares 13,169 Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $424K Shares 8,253 Est. Cost — Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $423K Shares 6,802 Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $423K Shares 29,556 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $421K Shares 9,098 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $419K Shares 24,228 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $410K Shares 6,294 Est. Cost — Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $404K Shares 10,321 Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $403K Shares 3,151 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $400K Shares 7,301 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $400K Shares 27,182 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $392K Shares 9,230 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $384K Shares 2,215 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $384K Shares 32,835 Est. Cost — Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $383K Shares 4,922 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $379K Shares 9,761 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $379K Shares 5,400 Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $376K Shares 19,245 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $374K Shares 18,000 Est. Cost — Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $369K Shares 11,631 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $365K Shares 10,343 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $350K Shares 3,313 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $348K Shares 20,480 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $348K Shares 2,300 Est. Cost — Unrealized —

THD ISHARES INC 0.0%

Value $347K Shares 5,000 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $342K Shares 21,263 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $334K Shares 8,604 Est. Cost — Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $328K Shares 15,228 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $325K Shares 5,068 Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $323K Shares 7,051 Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $322K Shares 10,446 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $319K Shares 161,501 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $314K Shares 1,346 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $311K Shares 8,669 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $311K Shares 21,517 Est. Cost — Unrealized —

LNN LINDSAY CORP 0.0%

Value $310K Shares 2,583 Est. Cost — Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $306K Shares 7,561 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $306K Shares 3,200 Est. Cost — Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $305K Shares 17,707 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $303K Shares 23,575 Est. Cost — Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $296K Shares 5,929 Est. Cost — Unrealized —

HNI HNI CORP 0.0%

Value $295K Shares 8,857 Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $294K Shares 16,494 Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $290K Shares 44,141 Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $285K Shares 86,500 Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $284K Shares 26,369 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $280K Shares 7,442 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $278K Shares 4,454 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $278K Shares 24,103 Est. Cost — Unrealized —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $276K Shares 7,514 Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $275K Shares 8,095 Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $273K Shares 5,737 Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $272K Shares 5,023 Est. Cost — Unrealized —

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value $271K Shares 10,582 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $270K Shares 1,000 Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $268K Shares 2,230 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $264K Shares 55,456 Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $262K Shares 27,795 Est. Cost — Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $259K Shares 6,915 Est. Cost — Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $256K Shares 24,436 Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $249K Shares 27,736 Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $248K Shares 5,157 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $239K Shares 5,944 Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $238K Shares 18,814 Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $236K Shares 3,739 Est. Cost — Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $234K Shares 28,511 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $234K Shares 108,512 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $230K Shares 16,792 Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $229K Shares 8,174 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $226K Shares 3,142 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $226K Shares 5,447 Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $212K Shares 4,760 Est. Cost — Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $211K Shares 20,447 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $208K Shares 707 Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $203K Shares 6,386 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $202K Shares 2,138 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $202K Shares 4,311 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $201K Shares 67,207 Est. Cost — Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $201K Shares 36,101 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $198K Shares 37,771 Est. Cost — Unrealized —

SNFCA SECURITY NATL FINL CORP 0.0%

Value $197K Shares 20,874 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $191K Shares 21,496 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $189K Shares 1,100 Est. Cost — Unrealized —

G GENPACT LIMITED 0.0%

Value $186K Shares 5,000 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $184K Shares 10,000 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $181K Shares 15,316 Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $175K Shares 67,886 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $172K Shares 11,147 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $167K Shares 12,441 Est. Cost — Unrealized —

PICS PICS NV 0.0%

Value $165K Shares 15,800 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $165K Shares 2,000 Est. Cost — Unrealized —

OIS OIL STS INTL INC 0.0%

Value $163K Shares 13,758 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $163K Shares 11,925 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $162K Shares 1,500 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $162K Shares 12,000 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $162K Shares 30,956 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $159K Shares 6,200 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $154K Shares 13,268 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $153K Shares 17,116 Est. Cost — Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $150K Shares 73,882 Est. Cost — Unrealized —

RXO RXO INC 0.0%

Value $148K Shares 10,113 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $146K Shares 67,187 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $142K Shares 2,900 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $140K Shares 200 Est. Cost — Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value $140K Shares 30,400 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $140K Shares 13,954 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $139K Shares 20,906 Est. Cost — Unrealized —

VUZI VUZIX CORP 0.0%

Value $134K Shares 59,338 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $131K Shares 2,787 Est. Cost — Unrealized —

CLPT CLEARPOINT NEURO INC 0.0%

Value $129K Shares 14,141 Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $127K Shares 16,539 Est. Cost — Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $124K Shares 20,671 Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $120K Shares 64,426 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $116K Shares 17,224 Est. Cost — Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $115K Shares 12,609 Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $108K Shares 10,059 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $108K Shares 10,315 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $107K Shares 35,952 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $91,648 Shares 71,044 Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $88,402 Shares 14,167 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $87,213 Shares 149,462 Est. Cost — Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $85,900 Shares 11,273 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $82,215 Shares 104,056 Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value $80,620 Shares 16,124 Est. Cost — Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $79,562 Shares 14,157 Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $76,760 Shares 11,049 Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $74,074 Shares 33,670 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $67,278 Shares 10,759 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $54,350 Shares 2,500 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $51,321 Shares 35,394 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $51,208 Shares 11,772 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $50,985 Shares 500 Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $47,994 Shares 17,202 Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $39,981 Shares 10,577 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $37,211 Shares 15,701 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $36,279 Shares 13,097 Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $33,794 Shares 14,822 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $32,011 Shares 100 Est. Cost — Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $31,963 Shares 32,021 Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $31,484 Shares 400 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $25,634 Shares 38,874 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $24,148 Shares 19,770 Est. Cost — Unrealized —

LVWR LIVEWIRE GROUP INC 0.0%

Value $23,118 Shares 13,286 Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $16,800 Shares 10,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,853 Shares 100 Est. Cost — Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $7,911 Shares 41,166 Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $5,552 Shares 500 Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $2,857 Shares 100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,482,770	$335M	0.1%	—	—	—	438516106
IXC	ISHARES TR	4,685,253	$270M	0.1%	—	—	—	464287341
SNDK	SANDISK CORP	386,200	$243M	0.1%	—	—	PUT	80004C200
MAR	MARRIOTT INTL INC NEW	401,300	$132M	0.1%	—	—	PUT	571903202
HLT	HILTON WORLDWIDE HLDGS INC	340,000	$103M	0.0%	—	—	PUT	43300A203
CTRA	COTERRA ENERGY INC	2,908,997	$102M	0.0%	—	—	—	127097103
MASI	MASIMO CORP	473,434	$84.27M	0.0%	—	—	—	574795100
CCL	CARNIVAL CORP	1,924,083	$49.69M	0.0%	—	—	—	143658300
HOLX	HOLOGIC INC	644,333	$48.65M	0.0%	—	—	—	436440101
VRSK	VERISK ANALYTICS INC	210,600	$40.05M	0.0%	—	—	PUT	92345Y106
PRA	PROASSURANCE CORP	1,573,422	$38.88M	0.0%	—	—	—	74267C106
OS	ONESTREAM INC	1,595,839	$38.3M	0.0%	—	—	—	68278B107
CWAN	CLEARWATER ANALYTICS HLDGS I	1,530,460	$36.1M	0.0%	—	—	—	185123106
SEE	SEALED AIR CORP NEW	840,841	$35.32M	0.0%	—	—	—	81211K100
SLB	SLB LIMITED	665,900	$34.87M	0.0%	—	—	PUT	806857108
DD	DUPONT DE NEMOURS INC	750,679	$34.37M	0.0%	—	—	—	26614N102
CTLP	CANTALOUPE INC	2,787,946	$30.14M	0.0%	—	—	—	138103106
XOM	EXXON MOBIL CORP	175,900	$29.87M	0.0%	—	—	PUT	30231G102
APLD	APPLIED DIGITAL CORP	1,240,239	$28.38M	0.0%	—	—	—	038169207
SAP	SAP SE	150,000	$25.66M	0.0%	—	—	PUT	803054204
CSGS	CSG SYS INTL INC	247,635	$19.79M	0.0%	—	—	—	126349109
VRSK	VERISK ANALYTICS INC	89,700	$17.06M	0.0%	—	—	CALL	92345Y106
EHAB	ENHABIT INC	870,034	$12.36M	0.0%	—	—	—	29332G102
SO	SOUTHERN CO	110,400	$10.62M	0.0%	—	—	PUT	842587107
BP	BP PLC	202,400	$9.557M	0.0%	—	—	PUT	055622104
KHC	KRAFT HEINZ CO	426,500	$9.551M	0.0%	—	—	PUT	500754106
SHEL	SHELL PLC	101,600	$9.446M	0.0%	—	—	PUT	780259305
XBI	SPDR SERIES TRUST	70,000	$8.927M	0.0%	—	—	CALL	78464A870
QTEC	FIRST TR EXCHANGE-TRADED FD	39,471	$8.488M	0.0%	—	—	—	337345102
SLB	SLB LIMITED	155,100	$8.123M	0.0%	—	—	CALL	806857108
NOG	NORTHERN OIL & GAS INC	274,252	$8.115M	0.0%	—	—	—	665531307
VCSH	VANGUARD SCOTTSDALE FDS	96,771	$7.672M	0.0%	—	—	—	92206C409
EXPE	EXPEDIA GROUP INC	32,100	$7.459M	0.0%	—	—	PUT	30212P303
INTU	INTUIT	13,900	$6.007M	0.0%	—	—	PUT	461202103
AMT	AMERICAN TOWER CORP	34,900	$6.005M	0.0%	—	—	CALL	03027X100
ASH	ASHLAND INC	108,990	$5.978M	0.0%	—	—	—	044186104
LYV	LIVE NATION ENTERTAINMENT IN	38,800	$5.959M	0.0%	—	—	PUT	538034109
WM	WASTE MGMT INC DEL	25,500	$5.835M	0.0%	—	—	PUT	94106L109
SLNO	SOLENO THERAPEUTICS INC	174,204	$5.832M	0.0%	—	—	—	834203309
CARR	CARRIER GLOBAL CORPORATION	102,000	$5.69M	0.0%	—	—	PUT	14448C104
GILD	GILEAD SCIENCES INC	40,800	$5.637M	0.0%	—	—	PUT	375558103
MARA	MARA HOLDINGS INC	634,172	$5.099M	0.0%	—	—	—	565788106
EW	EDWARDS LIFESCIENCES CORP	57,200	$4.539M	0.0%	—	—	PUT	28176E108
BB	BLACKBERRY LTD	1,372,571	$4.427M	0.0%	—	—	—	09228F103
EXC	EXELON CORP	90,600	$4.418M	0.0%	—	—	PUT	30161N101
AL	AIR LEASE CORP	66,505	$4.319M	0.0%	—	—	—	00912X302
GLD	SPDR GOLD TR	10,000	$4.276M	0.0%	—	—	PUT	78463V107
LRCX	LAM RESEARCH CORP	20,100	$4.239M	0.0%	—	—	CALL	512807306
SHEL	SHELL PLC	44,000	$4.091M	0.0%	—	—	CALL	780259305
BP	BP PLC	86,400	$4.08M	0.0%	—	—	CALL	055622104
HYAC	HAYMAKER ACQUISITION CORP IV	330,900	$3.905M	0.0%	—	—	—	G4375F108
JHG	JANUS HENDERSON GROUP PLC	75,658	$3.893M	0.0%	—	—	—	G4474Y214
KR	KROGER CO	51,300	$3.725M	0.0%	—	—	CALL	501044101
CF	CF INDUSTRIES HOLD	28,100	$3.624M	0.0%	—	—	PUT	125269100
V	VISA INC	12,000	$3.608M	0.0%	—	—	PUT	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC	112,700	$3.593M	0.0%	—	—	PUT	169656105
SPOT	SPOTIFY TECHNOLOGY S A	7,100	$3.449M	0.0%	—	—	PUT	L8681T102
NVRI	ENVIRI CORP	173,982	$3.417M	0.0%	—	—	—	415864107
DELL	DELL TECHNOLOGIES INC	21,100	$3.38M	0.0%	—	—	CALL	24703L202
OGS	ONE GAS INC	38,616	$3.321M	0.0%	—	—	—	68235P108
PR	PERMIAN RESOURCES CORP	153,492	$3.29M	0.0%	—	—	—	71424F105
SGI	SOMNIGROUP INTERNATIONAL INC	44,922	$3.286M	0.0%	—	—	—	88023U101
TFC	TRUIST FINL CORP	71,700	$3.282M	0.0%	—	—	CALL	89832Q109
SPOT	SPOTIFY TECHNOLOGY S A	6,700	$3.255M	0.0%	—	—	CALL	L8681T102
SO	SOUTHERN CO	33,700	$3.242M	0.0%	—	—	CALL	842587107
IMAX	IMAX CORP	82,200	$3.121M	0.0%	—	—	PUT	45245E109
CLMT	CALUMET INC	87,004	$3.059M	0.0%	—	—	—	131428104
ELVR	ELEVRA LITHIUM LTD	51,604	$3.045M	0.0%	—	—	—	805700101
TRI	THOMSON REUTERS CORP	33,193	$2.992M	0.0%	—	—	—	884903808
PII	POLARIS INC	53,312	$2.93M	0.0%	—	—	—	731068102
CF	CF INDUSTRIES HOLD	22,600	$2.915M	0.0%	—	—	CALL	125269100
VRTX	VERTEX PHARMACEUTICALS INC	6,400	$2.856M	0.0%	—	—	PUT	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	6,100	$2.723M	0.0%	—	—	CALL	92532F100
VRE	VERIS RESIDENTIAL INC	143,773	$2.713M	0.0%	—	—	—	554489104
DOW	DOW HLDGS INC	62,600	$2.627M	0.0%	—	—	PUT	260557103
BBIO	BRIDGEBIO PHARMA INC	32,708	$2.431M	0.0%	—	—	—	10806X102
OLED	UNIVERSAL DISPLAY CORP	26,754	$2.425M	0.0%	—	—	—	91347P105
NEU	NEWMARKET CORP	3,761	$2.4M	0.0%	—	—	—	651587107
ZM	ZOOM COMMUNICATIONS INC	30,000	$2.4M	0.0%	—	—	CALL	98980L101
INVA	INNOVIVA INC	101,608	$2.378M	0.0%	—	—	—	45781M101
KW	KENNEDY-WILSON HOLDINGS INC	214,218	$2.319M	0.0%	—	—	—	489398107
WSR	WHITESTONE REIT	139,304	$2.269M	0.0%	—	—	—	966084204
ATMU	ATMUS FILTRATION TECHNOLOGIE	39,396	$2.222M	0.0%	—	—	—	04956D107
HAE	HAEMONETICS CORP MASS	37,256	$2.097M	0.0%	—	—	—	405024100
OUT	OUTFRONT MEDIA INC	76,643	$1.998M	0.0%	—	—	—	69007J304
DUK	DUKE ENERGY CORP NEW	15,200	$1.986M	0.0%	—	—	CALL	26441C204
CATY	CATHAY GEN BANCORP	39,469	$1.973M	0.0%	—	—	—	149150104
CNX	CNX RES CORP	50,359	$1.971M	0.0%	—	—	—	12653C108
ICHR	ICHOR HOLDINGS	42,280	$1.93M	0.0%	—	—	—	G4740B105
SM	SM ENERGY COMPANY	59,225	$1.861M	0.0%	—	—	—	78454L100
CRCL	CIRCLE INTERNET GROUP INC	19,700	$1.854M	0.0%	—	—	PUT	172573107
RNST	RENASANT CORP	50,386	$1.822M	0.0%	—	—	—	75970E107
CARR	CARRIER GLOBAL CORPORATION	31,500	$1.757M	0.0%	—	—	CALL	14448C104
BANR	BANNER CORP	28,708	$1.743M	0.0%	—	—	—	06652V208
EA	ELECTRONIC ARTS INC	8,500	$1.726M	0.0%	—	—	CALL	285512109
SOC	SABLE OFFSHORE CORP	98,986	$1.663M	0.0%	—	—	—	78574H104
LYV	LIVE NATION ENTERTAINMENT IN	10,700	$1.643M	0.0%	—	—	CALL	538034109
AVA	AVISTA CORP	40,686	$1.633M	0.0%	—	—	—	05379B107
BUR	BURFORD CAPITAL LIMITED	389,998	$1.626M	0.0%	—	—	—	G17977110
EOG	EOG RES INC	11,000	$1.605M	0.0%	—	—	CALL	26875P101
AAL	AMERICAN AIRLINES GROUP INC	150,000	$1.603M	0.0%	—	—	CALL	02376R102
IYF	ISHARES TR	13,225	$1.556M	0.0%	—	—	—	464287788
STEL	STELLAR BANCORP INC	41,740	$1.53M	0.0%	—	—	—	858927106
AMT	AMERICAN TOWER CORP	8,800	$1.514M	0.0%	—	—	PUT	03027X100
ODFL	OLD DOMINION FREIGHT LINE IN	7,500	$1.466M	0.0%	—	—	CALL	679580100
GDEN	GOLDEN ENTMT INC	53,789	$1.436M	0.0%	—	—	—	381013101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	25,242	$1.435M	0.0%	—	—	—	499049104
SERV	SERVE ROBOTICS INC	169,304	$1.429M	0.0%	—	—	—	81758H106
BRZE	BRAZE INC	59,615	$1.409M	0.0%	—	—	—	10576N102
CVGW	CALAVO GROWERS INC	54,293	$1.404M	0.0%	—	—	—	128246105
CPRT	COPART INC	41,500	$1.378M	0.0%	—	—	CALL	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	8,500	$1.346M	0.0%	—	—	CALL	45866F104
SPSC	SPS COMM INC	22,920	$1.296M	0.0%	—	—	—	78463M107
VST	VISTRA CORP	8,600	$1.294M	0.0%	—	—	CALL	92840M102
STLA	STELLANTIS N.V	183,642	$1.29M	0.0%	—	—	—	N82405106
GMED	GLOBUS MED INC	14,629	$1.258M	0.0%	—	—	—	379577208
SARO	STANDARDAERO INC	48,138	$1.245M	0.0%	—	—	—	85423L103
KO	COCA COLA CO	16,300	$1.236M	0.0%	—	—	CALL	191216100
LOW	LOWES COS INC	5,200	$1.226M	0.0%	—	—	CALL	548661107
RYTM	RHYTHM PHARMACEUTICALS INC	14,307	$1.225M	0.0%	—	—	—	76243J105
VVX	V2X INC	17,373	$1.173M	0.0%	—	—	—	92242T101
AXTI	AXT INC	20,673	$1.162M	0.0%	—	—	—	00246W103
REYN	REYNOLDS CONSUMER PRODS INC	55,307	$1.161M	0.0%	—	—	—	76171L106
NATL	NCR ATLEOS CORPORATION	26,593	$1.153M	0.0%	—	—	—	63001N106
TDAY	USA TODAY CO INC	162,462	$1.147M	0.0%	—	—	—	36472T109
VECO	VEECO INSTRS INC DEL	34,187	$1.141M	0.0%	—	—	—	922417100
GBX	GREENBRIER COS INC	21,437	$1.14M	0.0%	—	—	—	393657101
UHAL/B	U HAUL HOLDING COMPANY	24,874	$1.103M	0.0%	—	—	—	023586506
CRSP	CRISPR THERAPEUTICS AG	23,100	$1.082M	0.0%	—	—	CALL	H17182108
COCO	VITA COCO CO INC	22,653	$1.066M	0.0%	—	—	—	92846Q107
STBA	S & T BANCORP INC	25,347	$1.06M	0.0%	—	—	—	783859101
BLD	TOPBUILD COR	3,000	$1.049M	0.0%	—	—	—	89055F103
MRNA	MODERNA INC	21,000	$1.035M	0.0%	—	—	CALL	60770K107
PENN	PENN ENTERTAINMENT INC	68,439	$1.031M	0.0%	—	—	—	707569109
CACC	CREDIT ACCEP CORP MICH	2,423	$1.026M	0.0%	—	—	—	225310101
RGTI	RIGETTI COMPUTING INC	74,695	$1.019M	0.0%	—	—	—	76655K103
NBTB	NBT BANCORP INC	23,827	$1.013M	0.0%	—	—	—	628778102
ACN	ACCENTURE PLC IRELAND	5,000	$992K	0.0%	—	—	CALL	G1151C101
LVS	LAS VEGAS SANDS CORP	18,100	$967K	0.0%	—	—	PUT	517834107
IMKTA	INGLES MKTS INC	10,622	$955K	0.0%	—	—	—	457030104
SEZL	SEZZLE INC	15,118	$954K	0.0%	—	—	—	78435P105
UNIT	UNITI GROUP LLC	189,863	$954K	0.0%	—	—	—	912932100
WASH	WASHINGTON TR BANCORP INC	28,606	$953K	0.0%	—	—	—	940610108
CARG	CARGURUS INC	27,500	$952K	0.0%	—	—	—	141788109
SIGI	SELECTIVE INS GROUP INC	12,575	$950K	0.0%	—	—	—	816300107
OKE	ONEOK INC NEW	10,500	$949K	0.0%	—	—	CALL	682680103
TBBK	BANCORP INC DEL	17,699	$945K	0.0%	—	—	—	05969A105
CRCL	CIRCLE INTERNET GROUP INC	10,000	$941K	0.0%	—	—	CALL	172573107
TCBI	TEXAS CAP BANCSHARES INC	9,900	$938K	0.0%	—	—	—	88224Q107
PCOR	PROCORE TECHNOLOGIES INC	16,395	$933K	0.0%	—	—	—	74275K108
CPF	CENTRAL PAC FINL CORP	28,941	$929K	0.0%	—	—	—	154760409
TJX	TJX COS INC NEW	5,800	$925K	0.0%	—	—	CALL	872540109
SPNT	SIRIUSPOINT LTD	42,968	$920K	0.0%	—	—	—	G8192H106
STZ	CONSTELLATION BRANDS INC	6,100	$916K	0.0%	—	—	CALL	21036P108
EL	LAUDER ESTEE COS INC	13,000	$909K	0.0%	—	—	PUT	518439104
EWS	ISHARES INC	31,738	$896K	0.0%	—	—	—	46434G780
KHC	KRAFT HEINZ CO	39,700	$889K	0.0%	—	—	CALL	500754106
PRSU	PURSUIT ATTRACTIONS AND HOSP	23,771	$869K	0.0%	—	—	—	92552R406
FFIC	FLUSHING FINL CORP	55,889	$861K	0.0%	—	—	—	343873105
HMN	HORACE MANN EDUCATORS CORP N	19,825	$853K	0.0%	—	—	—	440327104
XSW	SPDR SERIES TRUST	5,900	$842K	0.0%	—	—	—	78464A599
PAHC	PHIBRO ANIMAL HEALTH CORP	15,466	$841K	0.0%	—	—	—	71742Q106
AMWD	AMERICAN WOODMARK CORP	20,794	$829K	0.0%	—	—	—	030506109
CPRX	CATALYST PHARMACEUTICALS INC	33,629	$826K	0.0%	—	—	—	14888U101
SHAK	SHAKE SHACK INC	9,272	$816K	0.0%	—	—	—	819047101
GHM	GRAHAM CORP	10,541	$815K	0.0%	—	—	—	384556106
BBT	BEACON FINANCIAL CORP.	26,219	$782K	0.0%	—	—	—	084680107
AMPH	AMPHASTAR PHARMACEUTICALS IN	38,017	$753K	0.0%	—	—	—	03209R103
FIZZ	NATIONAL BEVERAGE CORP	22,364	$747K	0.0%	—	—	—	635017106
PEP	PEPSICO INC	4,800	$745K	0.0%	—	—	PUT	713448108
DQ	DAQO NEW ENERGY CORP	35,165	$739K	0.0%	—	—	—	23703Q203
FIVN	FIVE9 INC	48,701	$737K	0.0%	—	—	—	338307101
USAR	USA RARE EARTH INC	48,798	$734K	0.0%	—	—	—	91733P107
NEOG	NEOGEN CORP	80,307	$734K	0.0%	—	—	—	640491106
CMCSA	COMCAST CORP NEW	25,500	$732K	0.0%	—	—	CALL	20030N101
SFBS	SERVISFIRST BANCSHARES INC	10,000	$725K	0.0%	—	—	—	81768T108
MCRI	MONARCH CASINO & RESORT INC	7,521	$723K	0.0%	—	—	—	609027107
STOK	STOKE THERAPEUTICS INC	20,521	$686K	0.0%	—	—	—	86150R107
IAC	IAC INC	17,147	$683K	0.0%	—	—	—	44891N208
MMI	MARCUS & MILLICHAP INC	25,529	$680K	0.0%	—	—	—	566324109
SRAD	SPORTRADAR GROUP AG	38,864	$667K	0.0%	—	—	—	H8088L103
ALLY	ALLY FINL INC	17,000	$665K	0.0%	—	—	PUT	02005N100
CME	CME GROUP INC	2,200	$657K	0.0%	—	—	CALL	12572Q105
IDYA	IDEAYA BIOSCIENCES INC	19,258	$645K	0.0%	—	—	—	45166A102
IART	INTEGRA LIFESCIENCES HLDGS C	69,728	$641K	0.0%	—	—	—	457985208
ASIX	ADVANSIX INC	26,088	$638K	0.0%	—	—	—	00773T101
MEI	METHODE ELECTRS INC	116,453	$637K	0.0%	—	—	—	591520200
SPGI	S&P GLOBAL INC	1,500	$637K	0.0%	—	—	PUT	78409V104
KNF	KNIFE RIVER CORP	7,767	$630K	0.0%	—	—	—	498894104
BBSI	BARRETT BUSINESS SVCS INC	21,207	$629K	0.0%	—	—	—	068463108
WABC	WESTAMERICA BANCORPORATION	11,945	$624K	0.0%	—	—	—	957090103
CHWY	CHEWY INC	23,000	$620K	0.0%	—	—	CALL	16679L109
CDZI	CADIZ INC	125,502	$617K	0.0%	—	—	—	127537207
KBE	SPDR SERIES TRUST	10,375	$617K	0.0%	—	—	—	78464A797
GRND	GRINDR INC	50,216	$617K	0.0%	—	—	—	39854F101
GFL	GFL ENVIRONMENTAL INC	14,550	$602K	0.0%	—	—	—	36168Q104
VSEC	VSE CORP	3,410	$602K	0.0%	—	—	—	918284100
ICE	INTERCONTINENTAL EXCHANGE IN	3,800	$602K	0.0%	—	—	PUT	45866F104
MGA	MAGNA INTL INC	10,902	$601K	0.0%	—	—	—	559222401
GIB	CGI INC	8,128	$594K	0.0%	—	—	—	12532H104
PCAR	PACCAR INC	5,000	$578K	0.0%	—	—	CALL	693718108
UVV	UNIVERSAL CORP VA MTNS BK EN	10,851	$575K	0.0%	—	—	—	913456109
VSH	VISHAY INTERTECHNOLOGY INC	31,892	$574K	0.0%	—	—	—	928298108
TILE	INTERFACE INC	22,918	$573K	0.0%	—	—	—	458665304
GOOD	GLADSTONE COMMERCIAL CORP	49,703	$572K	0.0%	—	—	—	376536108
VC	VISTEON CORP	6,298	$569K	0.0%	—	—	—	92839U206
FFWM	FIRST FNDTN INC	96,239	$568K	0.0%	—	—	—	32026V104
TIPT	TIPTREE INC	32,962	$560K	0.0%	—	—	—	88822Q103
MZTI	MARZETTI COMPANY	3,987	$560K	0.0%	—	—	—	513847103
HOV	HOVNANIAN ENTERPRISES INC	5,054	$559K	0.0%	—	—	—	442487401
ENOV	ENOVIS CORPORATION	25,000	$558K	0.0%	—	—	PUT	194014502
ENOV	ENOVIS CORPORATION	25,000	$558K	0.0%	—	—	CALL	194014502
PONY	PONY AI INC	60,472	$553K	0.0%	—	—	—	732908108
JJSF	J & J SNACK FOODS CORP	6,860	$551K	0.0%	—	—	—	466032109
CNXC	CONCENTRIX CORP	20,000	$548K	0.0%	—	—	CALL	20602D101
HIPO	HIPPO HLDGS INC	20,363	$541K	0.0%	—	—	—	433539202
FMNB	FARMERS NATIONAL BANC CORP	40,714	$536K	0.0%	—	—	—	309627107
CORZ	CORE SCIENTIFIC INC NEW	36,102	$533K	0.0%	—	—	—	21874A106
TFIN	TRIUMPH FINANCIAL INC	9,000	$532K	0.0%	—	—	—	89679E300
AVAV	AEROVIRONMENT INC	2,900	$529K	0.0%	—	—	CALL	008073108
CHYM	CHIME FINL INC	28,298	$527K	0.0%	—	—	—	16935C109
CUBI	CUSTOMERS BANCORP INC	7,541	$519K	0.0%	—	—	—	23204G100
WRD	WERIDE INC	62,888	$514K	0.0%	—	—	—	950915108
MATV	MATIV HOLDINGS INC	58,065	$506K	0.0%	—	—	—	808541106
SDGR	SCHRODINGER INC	44,341	$504K	0.0%	—	—	—	80810D103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	107,251	$502K	0.0%	—	—	—	74275G107
MRX	MAREX GROUP PLC	11,110	$501K	0.0%	—	—	—	G5S37H101
BELFB	BEL FUSE INC	2,528	$493K	0.0%	—	—	—	077347300
CWBC	COMMUNITY WEST BANCSHARES NE	21,145	$492K	0.0%	—	—	—	203937107
ALRS	ALERUS FINL CORP	20,488	$485K	0.0%	—	—	—	01446U103
APOG	APOGEE ENTERPRISES INC	14,135	$469K	0.0%	—	—	—	037598109
MLKN	MILLERKNOLL INC	32,351	$467K	0.0%	—	—	—	600544100
EC	ECOPETROL S A	31,108	$466K	0.0%	—	—	—	279158109
AD	ARRAY DIGITAL INFRASTRUCTURE	10,024	$462K	0.0%	—	—	—	911684108
ASTE	ASTEC INDS INC	8,518	$450K	0.0%	—	—	—	046224101
CHH	CHOICE HOTELS INTL INC	4,363	$448K	0.0%	—	—	—	169905106
INDV	INDIVIOR PHARMACEUTICALS INC	13,169	$434K	0.0%	—	—	—	45579U109
KBH	KB HOME	8,253	$424K	0.0%	—	—	—	48666K109
BHRB	BURKE HERBERT FINL SVCS CORP	6,802	$423K	0.0%	—	—	—	12135Y108
DOLE	DOLE PLC	29,556	$423K	0.0%	—	—	—	G27907107
VSCO	VICTORIAS SECRET AND CO	9,098	$421K	0.0%	—	—	—	926400102
MXL	MAXLINEAR INC	24,228	$419K	0.0%	—	—	—	57776J100
EXPO	EXPONENT INC	6,294	$410K	0.0%	—	—	—	30214U102
CWEN/A	CLEARWAY ENERGY INC	10,321	$404K	0.0%	—	—	—	18539C105
USLM	UNITED STS LIME & MINERALS I	3,151	$403K	0.0%	—	—	—	911922102
GSK	GSK PLC	7,301	$400K	0.0%	—	—	—	37733W204
PUMP	PROPETRO HLDG CORP	27,182	$400K	0.0%	—	—	—	74347M108
GSHD	GOOSEHEAD INS INC	9,230	$392K	0.0%	—	—	—	38267D109
TSEM	TOWER SEMICONDUCTOR LTD	2,215	$384K	0.0%	—	—	—	M87915274
NLOP	NET LEASE OFFICE PROPERTIES	32,835	$384K	0.0%	—	—	—	64110Y108
STRT	STRATTEC SEC CORP	4,922	$383K	0.0%	—	—	—	863111100
FRME	FIRST MERCHANTS CORP	9,761	$379K	0.0%	—	—	—	320817109
SYY	SYSCO CORP	5,400	$379K	0.0%	—	—	CALL	871829107
KVYO	KLAVIYO INC	19,245	$376K	0.0%	—	—	—	49845K101
PBR	PETROLEO BRASILEIRO S A	18,000	$374K	0.0%	—	—	CALL	71654V408
FISI	FINANCIAL INSTITUTIONS INC	11,631	$369K	0.0%	—	—	—	317585404
VNT	VONTIER CORPORATION	10,343	$365K	0.0%	—	—	—	928881101
ACA	ARCOSA INC	3,313	$350K	0.0%	—	—	—	039653100
GLDD	GREAT LAKES DREDGE & DOCK CO	20,480	$348K	0.0%	—	—	—	390607109
LULU	LULULEMON ATHLETICA INC	2,300	$348K	0.0%	—	—	CALL	550021109
THD	ISHARES INC	5,000	$347K	0.0%	—	—	—	464286624
QDEL	QUIDELORTHO CORP	21,263	$342K	0.0%	—	—	—	219798105
ASGN	ASGN INC	8,604	$334K	0.0%	—	—	—	00191U102
MEG	MONTROSE ENVIRONMENTAL GROUP	15,228	$328K	0.0%	—	—	—	615111101
VEA	VANGUARD TAX-MANAGED FDS	5,068	$325K	0.0%	—	—	—	921943858
CSV	CARRIAGE SVCS INC	7,051	$323K	0.0%	—	—	—	143905107
SMC	SUMMIT MIDSTREAM CORPORATION	10,446	$322K	0.0%	—	—	—	86614G101
GOTU	GAOTU TECHEDU INC	161,501	$319K	0.0%	—	—	—	36257Y109
SAM	BOSTON BEER INC	1,346	$314K	0.0%	—	—	—	100557107
OII	OCEANEERING INTL INC	8,669	$311K	0.0%	—	—	—	675232102
FOLD	AMICUS THERAPEUTIC	21,517	$311K	0.0%	—	—	—	03152W109
LNN	LINDSAY CORP	2,583	$310K	0.0%	—	—	—	535555106
FDP	FRESH DEL MONTE PRODUCE INC	7,561	$306K	0.0%	—	—	—	G36738105
KMB	KIMBERLY-CLARK CORP	3,200	$306K	0.0%	—	—	PUT	494368103
DGICA	DONEGAL GROUP INC	17,707	$305K	0.0%	—	—	—	257701201
TU	TELUS CORPORATION	23,575	$303K	0.0%	—	—	—	87971M103
THR	THERMON GROUP HLDGS INC	5,929	$296K	0.0%	—	—	—	88362T103
HNI	HNI CORP	8,857	$295K	0.0%	—	—	—	404251100
CAI	CARIS LIFE SCIENCES INC	16,494	$294K	0.0%	—	—	—	142152107
SXC	SUNCOKE ENERGY INC	44,141	$290K	0.0%	—	—	—	86722A103
BMBL	BUMBLE INC	86,500	$285K	0.0%	—	—	—	12047B105
SGHC	SUPER GROUP SGHC LIMITED	26,369	$284K	0.0%	—	—	—	G8588X103
TCBX	THIRD COAST BANCSHARES INC	7,442	$280K	0.0%	—	—	—	88422P109
CNS	COHEN & STEERS INC	4,454	$278K	0.0%	—	—	—	19247A100
PMT	PENNYMAC MTG INVT TR	24,103	$278K	0.0%	—	—	—	70931T103
FSUN	FIRSTSUN CAP BANCORP	7,514	$276K	0.0%	—	—	—	33767U107
LPG	DORIAN LPG LTD	8,095	$275K	0.0%	—	—	—	Y2106R110
QTWO	Q2 HLDGS INC	5,737	$273K	0.0%	—	—	—	74736L109
FBIZ	FIRST BUSINESS FINL SVCS INC	5,023	$272K	0.0%	—	—	—	319390100
FMAO	FARMERS & MERCHANTS BANCORP	10,582	$271K	0.0%	—	—	—	30779N105
WDC	WESTERN DIGITAL CORP	1,000	$270K	0.0%	—	—	CALL	958102105
CHCO	CITY HLDG CO	2,230	$268K	0.0%	—	—	—	177835105
BULL	WEBULL CORP	55,456	$264K	0.0%	—	—	—	G9572D103
AVPT	AVEPOINT INC	27,795	$262K	0.0%	—	—	—	053604104
UFCS	UNITED FIRE GROUP INC	6,915	$259K	0.0%	—	—	—	910340108
UBFO	UNITED SEC BANCSHARES CALIF	24,436	$256K	0.0%	—	—	—	911460103
VIR	VIR BIOTECHNOLOGY INC	27,736	$249K	0.0%	—	—	—	92764N102
KNSA	KINIKSA PHARMACEUTICALS INTL	5,157	$248K	0.0%	—	—	—	G52694109
APLS	APELLIS PHARMACEUTICALS INC	5,944	$239K	0.0%	—	—	—	03753U106
SIBN	SI BONE INC	18,814	$238K	0.0%	—	—	—	825704109
TTAN	SERVICETITAN INC	3,739	$236K	0.0%	—	—	—	81764X103
SEVN	SEVEN HILLS REALTY TRUST	28,511	$234K	0.0%	—	—	—	81784E101
LX	LEXINFINTECH HLDGS LTD	108,512	$234K	0.0%	—	—	—	528877103
AVO	MISSION PRODUCE INC	16,792	$230K	0.0%	—	—	—	60510V108
KRT	KARAT PACKAGING INC	8,174	$229K	0.0%	—	—	—	48563L101
CIB	GRUPO CIBEST SA	3,142	$226K	0.0%	—	—	—	40090E106
UBSI	UNITED BANKSHARES INC WEST V	5,447	$226K	0.0%	—	—	—	909907107
DRS	LEONARDO DRS INC	4,760	$212K	0.0%	—	—	—	52661A108
HTLD	HEARTLAND EXPRESS INC	20,447	$211K	0.0%	—	—	—	422347104
ONC	BEONE MEDICINES LTD	707	$208K	0.0%	—	—	—	07725L102
VCEL	VERICEL CORP	6,386	$203K	0.0%	—	—	—	92346J108
GOLF	ACUSHNET HLDGS CORP	2,138	$202K	0.0%	—	—	—	005098108
VTOL	BRISTOW GROUP INC	4,311	$202K	0.0%	—	—	—	11040G103
EVC	ENTRAVISION COMMUNICATIONS C	67,207	$201K	0.0%	—	—	—	29382R107
RVSB	RIVERVIEW BANCORP INC	36,101	$201K	0.0%	—	—	—	769397100
IMRX	IMMUNEERING CORP	37,771	$198K	0.0%	—	—	—	45254E107
SNFCA	SECURITY NATL FINL CORP	20,874	$197K	0.0%	—	—	—	814785309
UMC	UNITED MICROELECTRONICS CORP	21,496	$191K	0.0%	—	—	—	910873405
HUM	HUMANA INC	1,100	$189K	0.0%	—	—	CALL	444859102
G	GENPACT LIMITED	5,000	$186K	0.0%	—	—	CALL	G3922B107
PINS	PINTEREST INC	10,000	$184K	0.0%	—	—	CALL	72352L106
GRPN	GROUPON INC	15,316	$181K	0.0%	—	—	—	399473206
DDL	DINGDONG CAYMAN LTD	67,886	$175K	0.0%	—	—	—	25445D101
BBAR	BANCO BBVA ARGENTINA S A	11,147	$172K	0.0%	—	—	—	058934100
NOA	NORTH AMERN CONSTR GROUP LTD	12,441	$167K	0.0%	—	—	—	656811106
PICS	PICS NV	15,800	$165K	0.0%	—	—	—	N69958101
SE	SEA LTD	2,000	$165K	0.0%	—	—	PUT	81141R100
OIS	OIL STS INTL INC	13,758	$163K	0.0%	—	—	—	678026105
INMD	INMODE LTD	11,925	$163K	0.0%	—	—	—	M5425M103
NEM	NEWMONT CORP	1,500	$162K	0.0%	—	—	CALL	651639106
INFY	INFOSYS LTD	12,000	$162K	0.0%	—	—	CALL	456788108
TDOC	TELADOC HEALTH INC	30,956	$162K	0.0%	—	—	—	87918A105
CCL	CARNIVAL CORP	6,200	$159K	0.0%	—	—	CALL	143658300
NXE	NEXGEN ENERGY LTD	13,268	$154K	0.0%	—	—	—	65340P106
BCBP	BCB BANCORP INC	17,116	$153K	0.0%	—	—	—	055298103
OLPX	OLAPLEX HLDGS INC	73,882	$150K	0.0%	—	—	—	679369108
RXO	RXO INC	10,113	$148K	0.0%	—	—	—	74982T103
KOPN	KOPIN CORP	67,187	$146K	0.0%	—	—	—	500600101
OKLO	OKLO INC	2,900	$142K	0.0%	—	—	CALL	02156V109
CAT	CATERPILLAR INC	200	$140K	0.0%	—	—	PUT	149123101
EEX	EMERALD HOLDING INC	30,400	$140K	0.0%	—	—	—	29103W104
HLX	HELIX ENERGY SOLUTIONS GRP I	13,954	$140K	0.0%	—	—	—	42330P107
SOUN	SOUNDHOUND AI INC	20,906	$139K	0.0%	—	—	—	836100107
VUZI	VUZIX CORP	59,338	$134K	0.0%	—	—	—	92921W300
CRSP	CRISPR THERAPEUTICS AG	2,787	$131K	0.0%	—	—	—	H17182108
CLPT	CLEARPOINT NEURO INC	14,141	$129K	0.0%	—	—	—	18507C103
OPFI	OPPFI INC	16,539	$127K	0.0%	—	—	—	68386H103
EXPI	EXP WORLD HLDGS INC	20,671	$124K	0.0%	—	—	—	30212W100
DDD	3D SYS CORP DEL	64,426	$120K	0.0%	—	—	—	88554D205
TASK	TASKUS INC	17,224	$116K	0.0%	—	—	—	87652V109
BYRN	BYRNA TECHNOLOGIES INC	12,609	$115K	0.0%	—	—	—	12448X201
ORN	ORION GROUP HLDGS INC	10,059	$108K	0.0%	—	—	—	68628V308
XIFR	XPLR INFRASTRUCTURE LP	10,315	$108K	0.0%	—	—	—	65341B106
APPS	DIGITAL TURBINE INC	35,952	$107K	0.0%	—	—	—	25400W102
XRX	XEROX HOLDINGS CORP	71,044	$91,648	0.0%	—	—	—	98421M106
ACDC	PROFRAC HLDG CORP	14,167	$88,402	0.0%	—	—	—	74319N100
ALIT	ALIGHT INC	149,462	$87,213	0.0%	—	—	—	01626W101
GWRS	GLOBAL WTR RES INC	11,273	$85,900	0.0%	—	—	—	379463102
PRTS	CARPARTS COM INC	104,056	$82,215	0.0%	—	—	—	14427M107
RUM	RUMBLE INC	16,124	$80,620	0.0%	—	—	—	78137L105
DBI	DESIGNER BRANDS INC	14,157	$79,562	0.0%	—	—	—	250565108
WEN	WENDYS CO	11,049	$76,760	0.0%	—	—	—	95058W100
KLC	KINDERCARE LEARNING COMPANIE	33,670	$74,074	0.0%	—	—	—	49456W105
TIGR	UP FINTECH HLDG LTD	10,759	$67,278	0.0%	—	—	—	91531W106
U	UNITY SOFTWARE INC	2,500	$54,350	0.0%	—	—	PUT	91332U101
SABR	SABRE CORP	35,394	$51,321	0.0%	—	—	—	78573M104
LFVN	LIFEVANTAGE CORP	11,772	$51,208	0.0%	—	—	—	53222K205
ABT	ABBOTT LABORATORIES	500	$50,985	0.0%	—	—	CALL	002824100
VFF	VILLAGE FARMS INTL INC	17,202	$47,994	0.0%	—	—	—	92707Y108
ADCT	ADC THERAPEUTICS SA	10,577	$39,981	0.0%	—	—	—	H0036K147
CMTG	CLAROS MTG TR INC	15,701	$37,211	0.0%	—	—	—	18270D106
MX	MAGNACHIP SEMICONDUCTOR CORP	13,097	$36,279	0.0%	—	—	—	55933J203
ACH	ACCENDRA HEALTH INC	14,822	$33,794	0.0%	—	—	—	690732102
SHW	SHERWIN WILLIAMS CO	100	$32,011	0.0%	—	—	CALL	824348106
RXT	RACKSPACE TECHNOLOGY INC	32,021	$31,963	0.0%	—	—	—	750102105
OKTA	OKTA INC	400	$31,484	0.0%	—	—	PUT	679295105
UPLD	UPLAND SOFTWARE INC	38,874	$25,634	0.0%	—	—	—	91544A109
SID	COMPANHIA SIDERURGICA NACION	19,770	$24,148	0.0%	—	—	—	20440W105
LVWR	LIVEWIRE GROUP INC	13,286	$23,118	0.0%	—	—	—	53838J105
SAVA	FILANA THERAPEUTICS INC	10,000	$16,800	0.0%	—	—	—	14817C107
SHOP	SHOPIFY INC	100	$11,853	0.0%	—	—	PUT	82509L107
XRXDW	XEROX HOLDINGS CORP	41,166	$7,911	0.0%	—	—	—	98421M114
PATH	UIPATH INC	500	$5,552	0.0%	—	—	PUT	90364P105
IONQ	IONQ INC	100	$2,857	0.0%	—	—	PUT	46222L108

Decreased Positions (961)

MU MICRON TECHNOLOGY INC 2.3%

Value $5.554B (+215.4%) Shares 4,807,719 (-8.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.753B (+172.9%) Shares 1,515,900 (-22.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.558B (+104.2%) Shares 2,151,066 (-3.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.5%

Value $5.937B (+14.2%) Shares 16,612,890 (-8.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.8%

Value $2.004B (+49.5%) Shares 17,060,205 (-1.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.4%

Value $912M (-33.0%) Shares 2,552,200 (-46.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.038B (-28.0%) Shares 7,595,714 (-10.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.004B (-27.1%) Shares 2,130,767 (-48.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $753M (+80.5%) Shares 1,178,779 (-23.7%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $529M (+148.3%) Shares 909,300 (-13.4%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $8.148M (-97.4%) Shares 180,431 (-94.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $751M (-27.5%) Shares 1,802,500 (-53.1%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $839M (+51.3%) Shares 2,817,979 (-1.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $719M (-28.3%) Shares 3,611,500 (-37.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.5%

Value $1.156B (-18.5%) Shares 2,068,000 (-17.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $237M (-48.6%) Shares 498,800 (-63.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.543M (-98.7%) Shares 3,000 (-99.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $255M (+241.5%) Shares 220,600 (-1.4%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $310M (+75.6%) Shares 6,920,521 (-6.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $686M (+23.9%) Shares 3,280,048 (-2.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $696M (+23.5%) Shares 3,765,677 (-14.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $498M (+34.6%) Shares 220,574 (-62.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $176M (-41.3%) Shares 734,500 (-48.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $270M (-30.9%) Shares 480,500 (-29.8%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $249M (-31.9%) Shares 3,266,047 (-8.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.662B (+7.5%) Shares 3,992,237 (-30.2%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $132M (-45.8%) Shares 1,839,811 (-10.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $330M (-24.8%) Shares 1,139,800 (-34.1%) Est. Cost — Unrealized —

EWP ISHARES INC 0.0%

Value $105M (-50.9%) Shares 1,768,092 (-55.1%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.2%

Value $476M (-17.7%) Shares 3,046,309 (-1.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $332M (-22.3%) Shares 3,443,150 (-22.3%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $174M (-34.4%) Shares 470,593 (-41.9%) Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $3.374M (-96.1%) Shares 99,979 (-95.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $11.41M (-87.7%) Shares 71,428 (-90.2%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $134M (-37.6%) Shares 405,277 (-42.9%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $118M (+205.0%) Shares 837,400 (-5.6%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $22.55M (-77.6%) Shares 206,247 (-77.6%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.1%

Value $179M (+76.6%) Shares 1,169,797 (-5.9%) Est. Cost — Unrealized —

HUM HUMANA INC 0.1%

Value $126M (+124.1%) Shares 318,091 (-2.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.31B (-4.8%) Shares 2,790,300 (-32.7%) Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $92.73M (+202.7%) Shares 661,000 (-5.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.1%

Value $176M (-25.4%) Shares 905,399 (-8.0%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $335M (-15.1%) Shares 3,692,948 (-4.1%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $280M (-16.5%) Shares 329,022 (-31.8%) Est. Cost — Unrealized —

EZA ISHARES INC 0.0%

Value $3.524M (-94.0%) Shares 55,767 (-93.6%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $108M (+97.8%) Shares 353,868 (-13.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $157M (-24.0%) Shares 1,198,015 (-29.6%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $12.78M (-79.1%) Shares 98,605 (-74.5%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $79.63M (-37.6%) Shares 1,050,151 (-47.0%) Est. Cost — Unrealized —

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

Value $82.15M (-36.6%) Shares 110,000 (-45.0%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $64.57M (+226.0%) Shares 133,371 (-26.4%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $144M (-23.5%) Shares 627,337 (-40.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $20.35M (-68.0%) Shares 138,500 (-68.3%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $7.288M (-85.4%) Shares 148,600 (-80.6%) Est. Cost — Unrealized —

FFIV F5 INC 0.1%

Value $208M (+24.2%) Shares 499,823 (-13.8%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $747K (-98.2%) Shares 33,700 (-98.2%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.1%

Value $145M (+38.9%) Shares 936,340 (-8.1%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3.908M (-91.1%) Shares 51,296 (-92.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $342M (-10.1%) Shares 464,000 (-29.8%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $40.79M (-48.2%) Shares 1,489,515 (-21.0%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $256M (+17.4%) Shares 1,765,095 (-3.9%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $4.311M (-89.4%) Shares 27,000 (-91.6%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $296M (-10.7%) Shares 17,586,566 (-7.0%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $397M (-8.0%) Shares 1,370,400 (-19.3%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.018B (-3.2%) Shares 2,886,890 (-9.7%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $139M (+31.9%) Shares 1,384,997 (-9.4%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $50.23M (+186.8%) Shares 170,700 (-4.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.2%

Value $485M (-6.2%) Shares 3,201,638 (-1.1%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $93.99M (-25.4%) Shares 1,586,635 (-32.7%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $305M (+11.4%) Shares 480,281 (-1.4%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $29.16M (-51.1%) Shares 215,782 (-34.3%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $62.74M (+92.4%) Shares 977,215 (-2.3%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $234M (+14.4%) Shares 1,050,308 (-13.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $347M (-7.7%) Shares 471,000 (-27.9%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $116M (-19.5%) Shares 672,843 (-13.8%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $31.08M (-47.5%) Shares 744,989 (-36.8%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $269M (+11.7%) Shares 1,091,133 (-5.8%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $21.58M (-55.7%) Shares 716,506 (-41.3%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.1%

Value $184M (+16.9%) Shares 135,375 (-6.4%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $73.53M (-26.3%) Shares 557,154 (-24.0%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $15.93M (-61.7%) Shares 541,149 (-69.9%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $787K (-97.0%) Shares 5,130 (-96.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $530M (+5.0%) Shares 1,568,240 (-6.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $274M (-8.2%) Shares 4,010,000 (-23.8%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $14.91M (-61.9%) Shares 171,500 (-61.9%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $155M (+18.5%) Shares 1,392,900 (-3.4%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $61.64M (-28.2%) Shares 1,511,774 (-14.1%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $349M (-6.5%) Shares 3,515,451 (-1.2%) Est. Cost — Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $98.76M (+32.3%) Shares 907,458 (-10.1%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $490M (+5.1%) Shares 469,628 (-1.3%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $200M (+12.9%) Shares 794,128 (-18.8%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $23.58M (-48.1%) Shares 250,627 (-24.6%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $136M (-13.5%) Shares 897,154 (-17.6%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $115M (-15.4%) Shares 467,200 (-30.3%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $36.58M (-36.2%) Shares 99,000 (-26.1%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $93.38M (+27.6%) Shares 685,459 (-13.9%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $44.94M (-31.0%) Shares 218,480 (-34.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $6.228M (-76.1%) Shares 170,000 (-73.5%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.013M (-95.1%) Shares 2,600 (-94.2%) Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $3.771M (-83.4%) Shares 74,039 (-87.5%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $726K (-96.3%) Shares 11,324 (-95.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $468M (-3.8%) Shares 2,468,326 (-2.3%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.387M (-71.4%) Shares 65,423 (-70.8%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $39.29M (-31.7%) Shares 567,740 (-16.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $137M (+14.9%) Shares 1,205,442 (-8.9%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $106K (-99.4%) Shares 19,910 (-99.0%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $112M (+18.6%) Shares 297,800 (-2.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $21.6M (-44.8%) Shares 129,400 (-31.6%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $36.39M (-32.3%) Shares 335,016 (-19.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.886M (-90.1%) Shares 9,000 (-92.2%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $2.224M (-87.8%) Shares 70,857 (-83.9%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $5.901M (-72.8%) Shares 52,901 (-75.8%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $59.36M (+35.8%) Shares 52,400 (-12.7%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $75.25M (-17.2%) Shares 1,100,000 (-31.4%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $55.11M (-21.9%) Shares 375,691 (-22.6%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $42.21M (-26.8%) Shares 4,023,877 (-5.8%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.1%

Value $178M (+9.3%) Shares 157,256 (-29.9%) Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $137M (+12.4%) Shares 843,302 (-1.2%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $4.521M (-76.5%) Shares 911,722 (-68.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $684K (-95.5%) Shares 5,000 (-94.4%) Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $130M (+12.4%) Shares 318,478 (-2.2%) Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $34.51M (-29.2%) Shares 397,000 (-29.1%) Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $40.33M (-26.0%) Shares 475,243 (-28.0%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.024M (-93.1%) Shares 4,000 (-93.5%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $6.219M (-69.1%) Shares 74,900 (-70.5%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $8.193M (-62.4%) Shares 190,803 (-63.7%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $10.61M (-56.0%) Shares 108,400 (-55.2%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.825M (-82.6%) Shares 209,865 (-79.7%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $336M (-3.8%) Shares 901,700 (-4.7%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $187M (-6.6%) Shares 413,412 (-10.0%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $18.74M (-41.1%) Shares 197,259 (-47.2%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $222K (-98.3%) Shares 1,368 (-98.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $13.27M (-49.0%) Shares 152,800 (-27.1%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $23.86M (-34.6%) Shares 237,052 (-37.5%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $172M (+7.9%) Shares 2,520,262 (-2.5%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $31.27M (-28.4%) Shares 693,787 (-65.6%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $322K (-97.4%) Shares 1,503 (-97.6%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $20.38M (-37.2%) Shares 465,374 (-46.8%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $968K (-92.5%) Shares 4,895 (-92.9%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $469M (+2.6%) Shares 1,120,400 (-8.8%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $46.3M (+34.4%) Shares 900,590 (-1.9%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $119M (-9.1%) Shares 37,198 (-3.8%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $260M (+4.7%) Shares 3,613,408 (-4.1%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $91.08M (-11.3%) Shares 109,831 (-21.1%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $25.34M (-31.4%) Shares 165,958 (-5.7%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $34.08M (-25.2%) Shares 855,192 (-31.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $9.391M (-54.6%) Shares 36,700 (-56.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5.925M (-64.9%) Shares 66,800 (-63.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $224M (+5.1%) Shares 2,080,908 (-4.2%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $219M (+5.2%) Shares 978,008 (-4.5%) Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $10.57M (-49.8%) Shares 90,986 (-37.7%) Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $149M (+7.5%) Shares 397,310 (-14.6%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $49.58M (+26.3%) Shares 138,384 (-11.8%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $434K (-95.9%) Shares 4,400 (-96.9%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $68,904 (-99.3%) Shares 800 (-99.4%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $82.36M (-10.8%) Shares 672,863 (-5.3%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $6.636M (-60.0%) Shares 37,300 (-55.3%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $14.82M (-40.1%) Shares 822,136 (-24.1%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $678K (-93.5%) Shares 57,775 (-90.6%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $37.49M (-20.6%) Shares 327,190 (-32.3%) Est. Cost — Unrealized —

MMM 3M CO 0.1%

Value $227M (+4.4%) Shares 1,402,502 (-6.6%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $11.18M (-45.8%) Shares 641,903 (-41.3%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $97.77M (-8.8%) Shares 645,767 (-5.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $60,902 (-99.3%) Shares 200 (-99.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.407M (-63.0%) Shares 58,500 (-62.5%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $11.01M (-45.3%) Shares 675,334 (-37.5%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $172M (+5.6%) Shares 1,873,625 (-2.1%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $170M (+5.6%) Shares 421,650 (-4.7%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $82M (+12.3%) Shares 2,424,800 (-3.8%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $26.43M (-25.1%) Shares 202,003 (-18.2%) Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.319M (-87.0%) Shares 35,339 (-84.1%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $2.442M (-77.6%) Shares 36,513 (-79.0%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.154M (-87.8%) Shares 31,500 (-86.5%) Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $462K (-94.7%) Shares 5,010 (-95.7%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.78M (-74.8%) Shares 17,489 (-76.8%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $10.13M (-44.4%) Shares 134,500 (-44.7%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.599M (-83.5%) Shares 3,700 (-91.9%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $101M (-7.4%) Shares 1,351,529 (-7.0%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $22.46M (-26.3%) Shares 260,378 (-31.5%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2M (-79.7%) Shares 11,900 (-74.7%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $60.56M (-11.4%) Shares 236,150 (-20.1%) Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3.058M (-71.7%) Shares 108,177 (-73.7%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $94.2M (+9.0%) Shares 3,708,685 (-3.5%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $60.09M (-11.4%) Shares 510,305 (-21.0%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $109M (-6.6%) Shares 85,243 (-7.8%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $28.87M (-21.1%) Shares 2,176,755 (-6.5%) Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $63.26M (+13.6%) Shares 2,952,394 (-12.8%) Est. Cost — Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $3.513M (-68.3%) Shares 39,447 (-69.0%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $25.19M (-23.0%) Shares 524,829 (-41.7%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $600K (-92.6%) Shares 2,300 (-87.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $2.664M (-73.9%) Shares 23,500 (-71.3%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $20.72M (-26.2%) Shares 2,301,878 (-23.3%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $19.02M (-27.8%) Shares 1,176,989 (-7.3%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $5.786M (-55.8%) Shares 39,600 (-56.4%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $97.3M (+8.1%) Shares 4,433,577 (-5.4%) Est. Cost — Unrealized —

NOV NOV INC 0.0%

Value $1.287M (-84.8%) Shares 69,101 (-84.5%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $68.75M (-9.3%) Shares 573,646 (-4.6%) Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $662K (-91.3%) Shares 10,556 (-91.6%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $104M (+7.1%) Shares 967,674 (-3.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.689M (-46.7%) Shares 184,400 (-35.8%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $7.676M (-46.6%) Shares 20,700 (-59.2%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $56.34M (-10.6%) Shares 1,665,900 (-23.4%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.263M (-83.9%) Shares 16,500 (-78.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $16.19M (-28.7%) Shares 125,800 (-33.3%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $377 (-100.0%) Shares 34 (-100.0%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $248M (+2.7%) Shares 1,676,860 (-1.5%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $292K (-95.6%) Shares 8,793 (-93.2%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7.879M (-44.3%) Shares 39,200 (-49.4%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $7.131M (-46.8%) Shares 84,500 (-55.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $10.98M (-36.3%) Shares 39,100 (-45.3%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $9.02M (-40.7%) Shares 88,200 (-48.0%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $17.29M (-26.3%) Shares 48,000 (-27.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $61.45M (-9.1%) Shares 837,400 (-11.2%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $7.362M (-45.4%) Shares 140,974 (-44.9%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1.92M (-76.0%) Shares 37,206 (-65.2%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $88.94M (+7.3%) Shares 648,075 (-8.3%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $53.25M (-10.2%) Shares 212,052 (-10.9%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3.211M (-65.1%) Shares 36,200 (-63.7%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $50.79M (+13.1%) Shares 765,791 (-11.5%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $27.59M (-17.4%) Shares 1,882,234 (-20.5%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $462K (-92.6%) Shares 5,102 (-94.4%) Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $47.82M (-10.7%) Shares 170,718 (-15.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.153M (-83.2%) Shares 2,900 (-80.5%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.832M (-75.7%) Shares 32,215 (-78.6%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $77,602 (-98.7%) Shares 10,793 (-98.3%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $376K (-93.8%) Shares 2,288 (-94.9%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $2.307M (-70.9%) Shares 50,877 (-58.0%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5.629M (-50.0%) Shares 30,791 (-33.1%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $17.2M (-24.6%) Shares 125,074 (-13.6%) Est. Cost — Unrealized —

EWT ISHARES INC 0.0%

Value $89.68M (+6.7%) Shares 825,687 (-30.4%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $16.94M (-24.7%) Shares 89,059 (-47.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $5.449M (-50.3%) Shares 5,800 (-47.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.191M (-71.3%) Shares 34,800 (-73.4%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $22.13M (-19.7%) Shares 291,466 (-20.2%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $83.24M (+6.9%) Shares 686,686 (-6.0%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $585K (-90.1%) Shares 1,500 (-88.2%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $25.65M (-17.0%) Shares 122,400 (-35.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $6.013M (-46.6%) Shares 6,400 (-43.4%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $68.77M (-7.1%) Shares 1,224,925 (-20.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $10.57M (-33.1%) Shares 755,900 (-45.0%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $777K (-86.8%) Shares 3,632 (-89.2%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $569K (-89.9%) Shares 6,346 (-94.8%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $13.38M (-27.1%) Shares 174,700 (-2.8%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $102M (-4.6%) Shares 1,260,938 (-6.2%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.972M (-71.5%) Shares 26,200 (-71.6%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $897K (-84.6%) Shares 17,900 (-85.9%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $3.626M (-57.3%) Shares 160,586 (-52.6%) Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $360K (-93.1%) Shares 8,442 (-92.2%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $74.69M (-6.1%) Shares 252,748 (-13.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $49.02M (-9.0%) Shares 2,068,451 (-13.7%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.012M (-70.5%) Shares 28,438 (-74.0%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $35.78M (-11.8%) Shares 540,280 (-28.4%) Est. Cost — Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $814K (-85.5%) Shares 25,941 (-80.8%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.854M (-62.7%) Shares 271,965 (-52.7%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $19.58M (-19.4%) Shares 115,990 (-37.0%) Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $10.76M (-30.5%) Shares 131,389 (-42.1%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $3.718M (-55.7%) Shares 48,500 (-65.4%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $46.14M (+11.2%) Shares 2,000,274 (-3.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $7.516M (-37.5%) Shares 36,800 (-25.7%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $10.59M (+74.2%) Shares 31,100 (-17.9%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $21.33M (-17.4%) Shares 42,900 (-20.6%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.093M (-68.2%) Shares 76,725 (-64.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $12.05M (-27.0%) Shares 36,600 (-34.9%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $271K (-94.3%) Shares 4,701 (-95.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $34.74M (+14.6%) Shares 28,800 (-13.0%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $21.16M (-17.2%) Shares 2,533,981 (-8.0%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.669M (-72.3%) Shares 12,500 (-72.0%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.074M (-80.2%) Shares 5,378 (-74.9%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.266M (-77.4%) Shares 23,386 (-77.4%) Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $27.01M (-13.8%) Shares 903,410 (-12.1%) Est. Cost — Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.666M (-72.0%) Shares 70,616 (-74.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $22.26M (-16.0%) Shares 219,244 (-2.6%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $659K (-86.3%) Shares 39,308 (-79.3%) Est. Cost — Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $37.37M (-10.0%) Shares 791,805 (-11.6%) Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $31.95M (-11.4%) Shares 101,245 (-8.1%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $152K (-96.4%) Shares 7,200 (-95.7%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $20.76M (-16.3%) Shares 123,421 (-15.4%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $7.494M (-34.8%) Shares 33,658 (-50.3%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $929K (-81.1%) Shares 17,300 (-82.7%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $15.54M (-20.1%) Shares 272,741 (-29.6%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $59.6M (+7.0%) Shares 575,294 (-1.4%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $69.68M (-5.3%) Shares 400,056 (-24.2%) Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $108M (+3.7%) Shares 1,354,984 (-1.6%) Est. Cost — Unrealized —

QGEN QIAGEN NV 0.0%

Value $9.054M (-29.9%) Shares 232,625 (-27.9%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $134M (-2.8%) Shares 1,765,813 (-13.1%) Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $529K (-87.9%) Shares 6,517 (-88.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $54.39M (+7.5%) Shares 53,600 (-10.8%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $384K (-90.8%) Shares 5,174 (-91.0%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.183M (-76.1%) Shares 110,960 (-69.9%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.286M (-62.1%) Shares 12,900 (-57.6%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.471M (-71.7%) Shares 24,200 (-75.8%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $105M (+3.7%) Shares 1,086,941 (-2.8%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $13.97M (-21.0%) Shares 880,000 (-13.8%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $10.45M (-26.1%) Shares 698,737 (-35.2%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $311K (-92.2%) Shares 4,332 (-93.7%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.629M (-50.1%) Shares 45,306 (-49.1%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $12.26M (-22.7%) Shares 56,700 (-29.8%) Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $758K (-82.5%) Shares 68,000 (-82.4%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.26M (-73.9%) Shares 23,992 (-79.5%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $3.121M (-53.2%) Shares 475,000 (-32.1%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $91.26M (+4.0%) Shares 338,531 (-3.8%) Est. Cost — Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.219M (-74.1%) Shares 5,752 (-82.7%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $6.104M (-36.4%) Shares 1,367,065 (-34.9%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.395M (-59.3%) Shares 63,344 (-66.9%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $3.389M (-50.5%) Shares 65,242 (-65.2%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.329M (-72.1%) Shares 8,619 (-73.4%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $43.36M (+8.5%) Shares 550,771 (-1.9%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $12.64M (-21.2%) Shares 6,077 (-28.5%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $15.36M (+28.2%) Shares 67,802 (-2.7%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.774M (-54.6%) Shares 29,800 (-47.3%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $42.07M (+8.6%) Shares 226,800 (-24.9%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $210M (+1.6%) Shares 777,597 (-2.1%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $2.917M (-53.2%) Shares 101,348 (-24.9%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $22.54M (+16.7%) Shares 108,887 (-9.0%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $2.889M (-52.6%) Shares 3,443 (-77.2%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $21.54M (-13.0%) Shares 315,906 (-32.0%) Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $103M (-3.0%) Shares 184,399 (-6.4%) Est. Cost — Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.596M (-66.4%) Shares 31,897 (-73.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $74.49M (+4.4%) Shares 1,090,200 (-3.4%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $1.479M (-68.0%) Shares 6,134 (-71.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $6.631M (-32.1%) Shares 24,600 (-21.9%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $96.38M (-3.1%) Shares 1,547,598 (-8.3%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $59.9M (-4.9%) Shares 280,671 (-14.8%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $7.151M (-30.3%) Shares 511,300 (-42.7%) Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $2.78M (-52.7%) Shares 132,887 (-47.8%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $88.72M (-3.3%) Shares 658,901 (-2.7%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $3.722M (-44.2%) Shares 108,381 (-40.8%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $268K (-91.7%) Shares 17,382 (-90.0%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $13.64M (-17.6%) Shares 63,000 (-24.6%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $121K (-96.0%) Shares 800 (-95.7%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $6.308M (-31.3%) Shares 52,319 (-53.1%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $8.154M (+54.1%) Shares 152,648 (-17.3%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $3.27M (-46.4%) Shares 114,325 (-55.3%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $11.86M (-19.2%) Shares 563,381 (-29.6%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $476K (-85.5%) Shares 2,968 (-81.9%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $214K (-92.9%) Shares 2,162 (-89.7%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $823K (-77.2%) Shares 23,225 (-79.8%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.848M (-42.0%) Shares 35,511 (-45.8%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $851K (-76.5%) Shares 10,800 (-74.4%) Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.462M (-65.4%) Shares 62,292 (-73.3%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $570K (-82.8%) Shares 11,496 (-75.8%) Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $17.66M (-13.3%) Shares 67,326 (-31.1%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $21.61M (-11.1%) Shares 112,311 (-11.8%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $8.045M (-25.0%) Shares 48,200 (-6.9%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $884K (-75.1%) Shares 15,791 (-85.2%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.026M (-39.5%) Shares 8,000 (-41.2%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $52.46M (-4.8%) Shares 6,423,212 (-2.4%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $44M (-5.6%) Shares 2,537,546 (-18.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4.652M (-35.8%) Shares 40,700 (-33.4%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $25.98M (-9.1%) Shares 447,000 (-5.3%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $273K (-90.5%) Shares 1,800 (-91.0%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $202K (-92.7%) Shares 3,088 (-93.7%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $107M (-2.3%) Shares 1,200,000 (-11.1%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $22M (-10.3%) Shares 733,672 (-32.4%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $1.952M (-56.2%) Shares 114,296 (-42.6%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.957M (-38.7%) Shares 77,979 (-22.0%) Est. Cost — Unrealized —

TPG TPG INC 0.0%

Value $3.984M (-38.5%) Shares 99,435 (-38.0%) Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $28.1M (+9.6%) Shares 189,495 (-8.1%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $357K (-87.3%) Shares 14,752 (-85.6%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $263M (-0.9%) Shares 3,418,916 (-4.2%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.908M (-56.1%) Shares 41,187 (-54.6%) Est. Cost — Unrealized —

DBEF DBX ETF TR 0.0%

Value $45.65M (+5.6%) Shares 835,649 (-4.5%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $14.64M (+19.8%) Shares 37,162 (-4.6%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $10.8M (-18.2%) Shares 235,051 (-15.3%) Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $40.32M (+6.3%) Shares 512,379 (-2.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.17M (-36.1%) Shares 10,500 (-48.8%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $4.83M (-32.7%) Shares 42,400 (-26.5%) Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.44M (-61.2%) Shares 62,760 (-61.3%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $11.03M (+25.6%) Shares 28,166 (-6.9%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $10.51M (+26.9%) Shares 37,400 (-11.8%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $559K (-79.5%) Shares 5,000 (-83.3%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $26.64M (-7.5%) Shares 785,524 (-18.3%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $31.67M (-6.3%) Shares 468,107 (-23.4%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $6.754M (-23.8%) Shares 92,900 (-30.5%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $7.385M (-22.2%) Shares 93,903 (-34.9%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $430K (-83.0%) Shares 2,000 (-84.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $11.38M (-15.5%) Shares 263,700 (-11.4%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $2.005M (-51.0%) Shares 29,225 (-56.4%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $13.67M (+17.9%) Shares 55,800 (-18.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $341K (-85.8%) Shares 2,600 (-84.2%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $772K (-72.8%) Shares 17,390 (-76.1%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $60.9M (+3.5%) Shares 315,338 (-8.6%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $492K (-80.6%) Shares 1,900 (-82.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.934M (-41.0%) Shares 58,278 (-51.6%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $8.15M (-19.9%) Shares 170,000 (-38.9%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $4.927M (-29.0%) Shares 12,284 (-43.5%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $15.99M (-11.1%) Shares 178,432 (-18.5%) Est. Cost — Unrealized —

EPHE ISHARES TR 0.0%

Value $783K (-71.8%) Shares 32,394 (-71.0%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $1.896M (-51.2%) Shares 107,940 (-64.4%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $10.02M (-16.5%) Shares 2,244,200 (-14.6%) Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $840K (-70.0%) Shares 127,491 (-70.4%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $4.445M (+77.8%) Shares 18,362 (-1.1%) Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $18.43M (-9.5%) Shares 224,454 (-9.0%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $5.156M (-27.3%) Shares 116,076 (-22.0%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $4.358M (-30.5%) Shares 83,605 (-34.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $242K (-88.7%) Shares 3,500 (-89.9%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $2.985M (-38.4%) Shares 85,295 (-39.5%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $7.062M (+35.8%) Shares 233,952 (-3.6%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.082M (-63.0%) Shares 226,674 (-60.2%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.751M (-51.0%) Shares 4,988 (-60.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.462M (-55.5%) Shares 13,000 (-40.1%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $5.228M (-25.8%) Shares 38,800 (-56.6%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $350K (-83.7%) Shares 15,501 (-88.6%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $14.37M (-11.1%) Shares 123,800 (-12.4%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $9.282M (+23.9%) Shares 31,200 (-19.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $236K (-88.3%) Shares 1,800 (-89.3%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $65,003 (-96.5%) Shares 11,971 (-94.8%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $3.846M (-31.6%) Shares 187,312 (-19.7%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $19.88M (+9.8%) Shares 594,731 (-22.8%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $407K (-81.2%) Shares 3,309 (-77.1%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $12.87M (-12.0%) Shares 151,125 (-31.9%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4.744M (-26.9%) Shares 7,245 (-57.6%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $6.743M (+34.9%) Shares 372,409 (-20.3%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $6.212M (+37.9%) Shares 79,357 (-1.4%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $4.816M (-26.1%) Shares 164,434 (-9.1%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $1.134M (-60.0%) Shares 7,400 (-78.7%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3.372M (-33.3%) Shares 21,481 (-42.1%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.248M (-57.4%) Shares 16,820 (-60.2%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $16.05M (+11.6%) Shares 527,672 (-5.3%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $110M (+1.5%) Shares 3,792,717 (-9.7%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $16.29M (-9.1%) Shares 215,300 (-9.2%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $548K (-74.6%) Shares 6,700 (-76.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $243K (-86.8%) Shares 1,100 (-82.3%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $627K (-71.8%) Shares 6,400 (-71.3%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.217M (-56.6%) Shares 4,400 (-58.5%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $2.632M (-37.4%) Shares 102,302 (-22.8%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $21.23M (-6.8%) Shares 123,300 (-1.2%) Est. Cost — Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $6.596M (-19.1%) Shares 624,653 (-13.5%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.744M (-46.6%) Shares 9,133 (-43.3%) Est. Cost — Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $7.215M (+26.5%) Shares 429,172 (-13.4%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $243K (-86.0%) Shares 9,776 (-89.6%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.456M (-29.8%) Shares 51,502 (-36.6%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2.078M (-41.3%) Shares 157,906 (-29.1%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $15.33M (-8.6%) Shares 263,213 (-21.5%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $2.14M (-40.2%) Shares 99,896 (-26.1%) Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $8.738M (+19.6%) Shares 233,194 (-9.9%) Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $518K (-73.4%) Shares 977 (-76.1%) Est. Cost — Unrealized —

BAND BANDWIDTH INC 0.0%

Value $282K (-83.5%) Shares 4,474 (-95.2%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $6.364M (+28.8%) Shares 60,868 (-10.7%) Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.699M (-34.4%) Shares 20,700 (-28.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.914M (-32.6%) Shares 14,500 (-38.8%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $308K (-82.0%) Shares 2,284 (-85.2%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $152M (-0.9%) Shares 896,343 (-1.5%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $369K (-79.1%) Shares 13,320 (-81.0%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $905K (-60.6%) Shares 38,417 (-49.2%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.636M (-27.6%) Shares 15,000 (-38.0%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $4.271M (-24.2%) Shares 85,641 (-44.9%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $2.773M (-32.8%) Shares 133,400 (-7.0%) Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4.002M (-25.3%) Shares 406,168 (-31.5%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $364K (-78.8%) Shares 2,337 (-77.0%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.092M (-55.3%) Shares 22,025 (-65.0%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10.54M (-11.1%) Shares 135,513 (-21.8%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $600K (-68.6%) Shares 936 (-83.9%) Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $703K (-65.0%) Shares 12,622 (-64.2%) Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.49M (-46.6%) Shares 22,472 (-39.1%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $5.372M (+31.8%) Shares 377,014 (-2.7%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.584M (-44.9%) Shares 7,500 (-43.6%) Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.653M (-43.7%) Shares 188,370 (-19.9%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $15.56M (+9.0%) Shares 83,392 (-6.1%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $2.722M (-31.8%) Shares 55,500 (-22.4%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $611K (-67.5%) Shares 20,800 (-61.0%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $724K (-63.5%) Shares 8,000 (-62.6%) Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $19.72M (-6.0%) Shares 178,734 (-6.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $7.37M (-14.6%) Shares 61,849 (-29.8%) Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $629K (-66.6%) Shares 193,264 (-9.0%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $264K (-82.5%) Shares 2,917 (-82.9%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.238M (-50.0%) Shares 11,543 (-57.4%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.579M (-43.8%) Shares 21,872 (-45.8%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $746K (-62.1%) Shares 10,482 (-56.2%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $15.84M (+8.0%) Shares 205,363 (-8.7%) Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $243K (-82.6%) Shares 4,839 (-85.8%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $366K (-75.6%) Shares 8,200 (-70.2%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $252K (-81.7%) Shares 2,257 (-86.2%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.839M (+64.5%) Shares 15,298 (-16.0%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $2.19M (+101.6%) Shares 30,545 (-15.0%) Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $4.843M (-18.5%) Shares 742,349 (-17.7%) Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $13.86M (+8.6%) Shares 165,740 (-4.7%) Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $24.21M (+4.7%) Shares 1,518,578 (-11.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $56.88M (-1.8%) Shares 172,700 (-12.4%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.014M (-50.7%) Shares 600 (-50.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.427M (-30.0%) Shares 23,837 (-25.5%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $10.6M (+10.8%) Shares 673,314 (-19.4%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $53.21M (+2.0%) Shares 614,758 (-3.5%) Est. Cost — Unrealized —

UMBF UMB FINL CORP 0.0%

Value $471K (-68.7%) Shares 3,299 (-75.3%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $4.928M (-17.2%) Shares 153,301 (-5.8%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $104K (-90.8%) Shares 51,180 (-88.6%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $35.39M (-2.8%) Shares 549,048 (-5.8%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $367K (-73.3%) Shares 72,017 (-68.1%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $2.869M (-25.7%) Shares 34,672 (-19.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $381K (-72.2%) Shares 4,501 (-74.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $360K (-72.7%) Shares 970 (-75.2%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.022M (+89.9%) Shares 10,917 (-4.6%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $6.678M (-12.4%) Shares 18,394 (-19.6%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $10.05M (+10.4%) Shares 340,000 (-16.9%) Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.009M (-48.0%) Shares 4,853 (-57.5%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $36.75M (-2.5%) Shares 771,230 (-4.5%) Est. Cost — Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $571K (-61.7%) Shares 5,893 (-66.2%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.053M (-46.5%) Shares 2,000 (-42.9%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $890K (-50.5%) Shares 2,095 (-58.5%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $50,705 (-94.7%) Shares 1,727 (-93.6%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $223K (-80.2%) Shares 2,832 (-81.7%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $11.83M (-7.1%) Shares 212,605 (-20.5%) Est. Cost — Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.587M (+129.5%) Shares 10,657 (-34.6%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $963K (-48.1%) Shares 26,627 (-59.7%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $265K (-77.0%) Shares 1,911 (-78.8%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $20.29M (+4.6%) Shares 78,684 (-14.6%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $329K (-72.7%) Shares 12,900 (-68.7%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.734M (-33.5%) Shares 5,078 (-45.7%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $714K (-54.7%) Shares 26,415 (-57.5%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $1.523M (-35.9%) Shares 74,256 (-43.9%) Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $25.1M (-3.3%) Shares 260,490 (-3.9%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $14.3M (-5.6%) Shares 101,411 (-5.8%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $4.867M (-14.8%) Shares 53,590 (-29.3%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.19M (-41.5%) Shares 7,908 (-45.3%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $16.2M (-4.9%) Shares 296,180 (-1.6%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $647K (-56.2%) Shares 84,575 (-49.8%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $599K (-58.0%) Shares 4,642 (-65.3%) Est. Cost — Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $49.06M (-1.7%) Shares 967,948 (-1.0%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $199K (-80.3%) Shares 5,600 (-81.3%) Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $12.59M (+6.8%) Shares 220,611 (-44.4%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.445M (-35.2%) Shares 20,942 (-29.6%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $7.868M (-9.0%) Shares 159,230 (-13.8%) Est. Cost — Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $210K (-78.6%) Shares 6,308 (-82.8%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $460K (-62.6%) Shares 33,230 (-65.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9.437M (+8.8%) Shares 9,300 (-9.7%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3.267M (-18.9%) Shares 14,900 (-12.9%) Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $949K (-44.4%) Shares 30,778 (-39.5%) Est. Cost — Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $4.183M (-15.3%) Shares 365,360 (-33.2%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $3.405M (-18.1%) Shares 73,390 (-30.9%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $18.3M (-3.9%) Shares 199,660 (-3.9%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.837M (-16.3%) Shares 150,273 (-25.4%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.921M (-27.9%) Shares 3,006 (-39.1%) Est. Cost — Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $779K (-48.9%) Shares 685 (-52.0%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.613M (-31.5%) Shares 22,671 (-39.8%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $16.35M (+4.8%) Shares 154,396 (-10.1%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $470K (-61.0%) Shares 12,721 (-56.2%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $14,160 (-98.1%) Shares 500 (-97.3%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $6.26M (+13.2%) Shares 140,779 (-3.9%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.385M (-17.8%) Shares 17,452 (-29.9%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $20.04M (+3.8%) Shares 87,108 (-3.0%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $274K (-72.5%) Shares 6,241 (-68.4%) Est. Cost — Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.807M (-28.5%) Shares 12,201 (-30.6%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $291K (-71.1%) Shares 25,593 (-69.0%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.565M (+38.8%) Shares 4,198 (-10.3%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $24.42M (+3.0%) Shares 151,500 (-8.4%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $16.86M (+4.3%) Shares 274,805 (-1.6%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $268K (-72.3%) Shares 4,573 (-77.0%) Est. Cost — Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $5.016M (-12.1%) Shares 248,195 (-2.9%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $552K (-55.3%) Shares 38,069 (-54.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $96.52M (-0.7%) Shares 1,315,400 (-3.0%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.285M (+39.8%) Shares 6,091 (-18.5%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $8.92M (-6.7%) Shares 560,494 (-16.4%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $10.06M (-6.0%) Shares 38,900 (-11.2%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.995M (+46.0%) Shares 98,814 (-1.3%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $4.197M (-13.0%) Shares 5,968 (-23.8%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $13.02M (+5.0%) Shares 214,200 (-10.3%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $370K (-62.3%) Shares 5,991 (-64.5%) Est. Cost — Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $970K (-38.4%) Shares 53,574 (-38.2%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $64.95M (-0.9%) Shares 606,558 (-6.8%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $216M (-0.3%) Shares 905,537 (-13.5%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $486K (-55.1%) Shares 17,797 (-80.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $2.903M (-17.0%) Shares 34,400 (-30.8%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $3.863M (-13.2%) Shares 50,100 (-43.8%) Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.707M (-25.4%) Shares 44,496 (-34.2%) Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $217K (-72.6%) Shares 5,181 (-72.6%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $14.31M (-3.8%) Shares 15,429 (-24.3%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.0%

Value $340K (-62.4%) Shares 1,132 (-74.8%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $320K (-63.7%) Shares 5,691 (-59.1%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $1.739M (-24.3%) Shares 160,373 (-1.7%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $2.047M (-21.4%) Shares 78,134 (-12.5%) Est. Cost — Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $928K (-36.7%) Shares 17,400 (-43.4%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $768K (-41.1%) Shares 26,204 (-22.1%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $837K (-38.9%) Shares 23,506 (-55.0%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.103M (-32.4%) Shares 32,859 (-40.5%) Est. Cost — Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $574K (-47.8%) Shares 11,966 (-55.1%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $18.2M (-2.8%) Shares 730,892 (-2.3%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $421K (-55.2%) Shares 15,588 (-58.7%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.203M (-19.0%) Shares 87,130 (-30.1%) Est. Cost — Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $3.531M (-12.8%) Shares 94,437 (-46.3%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.506M (+8.6%) Shares 77,681 (-2.7%) Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.387M (-26.0%) Shares 26,432 (-15.4%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $1.568M (-23.6%) Shares 29,890 (-34.0%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $235K (-67.2%) Shares 6,671 (-63.4%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $5.125M (+10.4%) Shares 78,703 (-9.3%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $6.261M (+8.3%) Shares 144,790 (-18.0%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.661M (+22.0%) Shares 10,500 (-26.6%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $1.252M (+62.2%) Shares 5,517 (-4.8%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $21.88M (-2.1%) Shares 247,078 (-8.9%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $746K (-38.2%) Shares 8,558 (-37.0%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $743K (-38.3%) Shares 95,933 (-11.3%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.534M (+42.0%) Shares 45,174 (-12.5%) Est. Cost — Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $20M (-2.2%) Shares 546,155 (-1.9%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3.36M (-11.7%) Shares 28,639 (-18.0%) Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.066M (-29.4%) Shares 13,898 (-39.9%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $186K (-70.4%) Shares 49,275 (-69.5%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $459K (-48.9%) Shares 11,257 (-55.0%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.892M (+17.9%) Shares 93,955 (-1.5%) Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.99M (-17.9%) Shares 28,455 (-1.7%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.041M (+71.1%) Shares 58,099 (-16.3%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $929K (+86.4%) Shares 117,930 (-17.8%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $424K (-50.3%) Shares 10,488 (-53.2%) Est. Cost — Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $219K (-65.9%) Shares 8,311 (-67.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $6.467M (+7.0%) Shares 25,600 (-8.2%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.188M (-26.2%) Shares 6,702 (-37.7%) Est. Cost — Unrealized —

BDC BELDEN INC 0.0%

Value $865K (-32.8%) Shares 7,200 (-36.6%) Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.174M (-16.2%) Shares 29,629 (-80.5%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $887K (+89.2%) Shares 30,851 (-24.3%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $356K (-53.9%) Shares 27,526 (-59.7%) Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $1.384M (-23.1%) Shares 33,434 (-21.0%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.007M (-29.2%) Shares 26,758 (-40.3%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $6.153M (-6.3%) Shares 70,381 (-15.7%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.081M (-27.6%) Shares 63,765 (-8.3%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.225M (-25.1%) Shares 90,925 (-24.9%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $147M (-0.3%) Shares 410,228 (-8.8%) Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $184K (-68.6%) Shares 38,895 (-68.8%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $702K (-36.3%) Shares 78,741 (-28.9%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6.105M (-6.1%) Shares 56,987 (-2.8%) Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $207K (-65.4%) Shares 4,096 (-69.4%) Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.626M (-12.9%) Shares 50,706 (-21.1%) Est. Cost — Unrealized —

HBT HBT FINL INC. 0.0%

Value $285K (-57.7%) Shares 8,967 (-64.1%) Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.388M (-21.8%) Shares 14,327 (-52.6%) Est. Cost — Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value $1.354M (+39.9%) Shares 40,222 (-5.2%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $14.64M (+2.7%) Shares 135,500 (-7.3%) Est. Cost — Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $1.19M (-24.2%) Shares 32,628 (-27.9%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $360K (-51.3%) Shares 10,527 (-60.9%) Est. Cost — Unrealized —

ARMK ARAMARK 0.0%

Value $10.57M (+3.7%) Shares 186,080 (-26.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.916M (-6.9%) Shares 47,800 (-19.3%) Est. Cost — Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $1.271M (-22.3%) Shares 41,303 (-31.6%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $1.639M (+28.6%) Shares 7,809 (-2.0%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $1.023M (-25.9%) Shares 221,009 (-14.7%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $206K (-63.3%) Shares 6,102 (-63.6%) Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $601K (-37.0%) Shares 6,889 (-28.8%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $2.819M (-11.1%) Shares 29,800 (-22.4%) Est. Cost — Unrealized —

ABEV AMBEV SA 0.0%

Value $8.318M (+4.4%) Shares 2,648,958 (-2.9%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $162K (-68.1%) Shares 16,805 (-49.3%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $325K (-51.4%) Shares 2,809 (-58.9%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.13M (-23.1%) Shares 11,993 (-21.9%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $125K (-72.8%) Shares 12,054 (-71.0%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $414K (-44.6%) Shares 5,503 (-44.6%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $11.18M (-2.9%) Shares 448,498 (-11.8%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $4.41M (-7.0%) Shares 31,653 (-11.1%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $40.32M (+0.8%) Shares 1,009,608 (-14.7%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $187M (+0.2%) Shares 3,937,983 (-13.6%) Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $3.91M (-7.7%) Shares 269,124 (-4.9%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $614K (+111.5%) Shares 159,150 (-1.9%) Est. Cost — Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $472K (-40.2%) Shares 16,663 (-64.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4.879M (+6.9%) Shares 20,600 (-11.2%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $293K (-51.9%) Shares 1,541 (-57.4%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $32.24M (+1.0%) Shares 44,000 (-53.8%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $871K (-26.5%) Shares 115,068 (-38.4%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.346M (-18.8%) Shares 38,795 (-25.4%) Est. Cost — Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.286M (+31.8%) Shares 119,006 (-23.5%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $362K (-46.0%) Shares 33,204 (-50.5%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $174K (-63.8%) Shares 29,613 (-69.5%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.0%

Value $3.132M (-8.9%) Shares 58,905 (-8.8%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $517K (-37.1%) Shares 13,561 (-45.6%) Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $763K (+66.6%) Shares 12,028 (-9.3%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $476K (-39.0%) Shares 24,964 (-27.0%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.06M (-12.7%) Shares 19,177 (-27.8%) Est. Cost — Unrealized —

TREE LENDINGTREE INC 0.0%

Value $310K (-48.7%) Shares 6,972 (-51.0%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.515M (+23.9%) Shares 8,900 (-11.0%) Est. Cost — Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $521K (-35.9%) Shares 31,565 (-33.2%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $339K (-46.2%) Shares 12,798 (-44.4%) Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $718K (+68.0%) Shares 45,801 (-11.7%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.834M (-13.6%) Shares 62,800 (-24.1%) Est. Cost — Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $1.796M (+19.0%) Shares 76,536 (-13.0%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $8.577M (-3.2%) Shares 25,000 (-15.0%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $174K (-61.8%) Shares 74,725 (-41.9%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $14.92M (-1.8%) Shares 148,903 (-11.3%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $134K (-67.6%) Shares 14,607 (-79.6%) Est. Cost — Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $609K (-31.4%) Shares 2,302 (-34.9%) Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $200K (-58.1%) Shares 64,460 (-58.2%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $86,399 (-75.9%) Shares 13,846 (-86.8%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $13.58M (+2.0%) Shares 673,232 (-14.1%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $761K (-25.9%) Shares 43,719 (-44.7%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $767K (-25.6%) Shares 5,981 (-30.2%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $2.254M (-10.5%) Shares 150,700 (-21.5%) Est. Cost — Unrealized —

URTH ISHARES INC 0.0%

Value $7.998M (+3.3%) Shares 39,490 (-8.1%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $390K (-39.6%) Shares 25,807 (-39.9%) Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $3.509M (-6.7%) Shares 65,884 (-6.9%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.607M (+7.5%) Shares 20,600 (-14.9%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $253K (-49.6%) Shares 1,000 (-44.4%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $549K (+83.0%) Shares 23,074 (-33.7%) Est. Cost — Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.483M (-14.3%) Shares 28,196 (-41.7%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $792K (-23.7%) Shares 17,367 (-23.4%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.016M (-19.4%) Shares 29,451 (-14.9%) Est. Cost — Unrealized —

THRM GENTHERM INC 0.0%

Value $470K (-34.0%) Shares 13,803 (-46.8%) Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.594M (-8.5%) Shares 47,538 (-27.9%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.65M (+10.1%) Shares 20,663 (-4.0%) Est. Cost — Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $732K (-24.8%) Shares 35,992 (-42.8%) Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $511K (-32.1%) Shares 139,386 (-43.5%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $1.137M (-17.5%) Shares 29,933 (-29.3%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $298K (-44.7%) Shares 3,657 (-35.6%) Est. Cost — Unrealized —

ALNT ALLIENT INC 0.0%

Value $1.694M (-12.4%) Shares 16,742 (-49.4%) Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $414K (-36.6%) Shares 3,525 (-56.2%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $3.315M (+7.8%) Shares 20,870 (-27.4%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $265K (-47.1%) Shares 9,582 (-60.8%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.095M (-17.5%) Shares 54,847 (-31.7%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $7.537M (-3.0%) Shares 147,966 (-14.3%) Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.28M (+11.2%) Shares 40,994 (-1.5%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $118K (-65.7%) Shares 1,056 (-60.2%) Est. Cost — Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.1M (+25.9%) Shares 39,261 (-13.9%) Est. Cost — Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $301K (-42.9%) Shares 9,172 (-50.1%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $699K (-24.4%) Shares 8,044 (-28.6%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $213K (-51.3%) Shares 1,263 (-51.0%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $3.169M (+7.6%) Shares 61,597 (-14.5%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3.582M (-5.8%) Shares 142,461 (-19.3%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $142M (+0.2%) Shares 1,569,398 (-11.4%) Est. Cost — Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value $636K (-25.7%) Shares 62,200 (-3.5%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $12.49M (-1.7%) Shares 175,765 (-6.4%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $589K (+58.8%) Shares 3,963 (-17.3%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.611M (-11.9%) Shares 55,141 (-25.6%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $782K (+37.1%) Shares 28,762 (-7.2%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $7.191M (-2.9%) Shares 199,978 (-30.6%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $1.138M (+22.1%) Shares 15,558 (-2.9%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $583K (+53.8%) Shares 39,510 (-12.4%) Est. Cost — Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $214K (-48.7%) Shares 537 (-64.9%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $4.335M (-4.5%) Shares 102,251 (-19.5%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $905K (-18.3%) Shares 121,013 (-24.0%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $1.904M (+11.8%) Shares 25,000 (-31.7%) Est. Cost — Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value $1.272M (+18.4%) Shares 17,256 (-11.8%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $9.526M (-2.0%) Shares 65,200 (-4.0%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.918M (-9.2%) Shares 53,914 (-15.2%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.395M (+16.1%) Shares 72,557 (-12.7%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $278K (-41.0%) Shares 36,470 (-4.4%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $325K (-37.3%) Shares 942 (-42.4%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $1.895M (-9.2%) Shares 593,979 (-23.7%) Est. Cost — Unrealized —

ELMD ELECTROMED INC 0.0%

Value $493K (+63.6%) Shares 11,786 (-6.4%) Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $813K (+29.8%) Shares 87,333 (-2.0%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $672K (+37.8%) Shares 91,841 (-8.5%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $566K (-24.5%) Shares 11,420 (-9.3%) Est. Cost — Unrealized —

AMRC AMERESCO INC 0.0%

Value $467K (-28.2%) Shares 17,036 (-33.3%) Est. Cost — Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $443K (-29.3%) Shares 5,679 (-29.6%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.046M (-14.7%) Shares 5,545 (-11.9%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.857M (-8.8%) Shares 9,000 (-10.0%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.0%

Value $531K (-25.3%) Shares 12,521 (-25.4%) Est. Cost — Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $200K (-47.3%) Shares 11,882 (-56.6%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $26,873 (-86.9%) Shares 23,677 (-84.0%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $2.982M (+6.3%) Shares 41,622 (-28.2%) Est. Cost — Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.541M (-10.2%) Shares 66,312 (-22.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $2.991M (-5.5%) Shares 3,100 (-6.1%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $623K (-21.4%) Shares 3,709 (-33.1%) Est. Cost — Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $225K (-42.4%) Shares 19,225 (-51.7%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $2.278M (+7.8%) Shares 32,775 (-2.9%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $660K (-19.5%) Shares 10,000 (-28.8%) Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $588K (-21.3%) Shares 18,635 (-12.4%) Est. Cost — Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $271K (-36.6%) Shares 12,476 (-29.4%) Est. Cost — Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $521K (-23.0%) Shares 2,390 (-5.9%) Est. Cost — Unrealized —

XPER XPERI INC 0.0%

Value $532K (+40.9%) Shares 64,688 (-4.0%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $2.263M (-6.4%) Shares 75,748 (-9.3%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.239M (-11.0%) Shares 21,000 (-23.9%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $3.436M (+4.6%) Shares 42,583 (-37.4%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $1.122M (+15.3%) Shares 23,791 (-55.5%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $1.252M (+13.3%) Shares 41,057 (-5.1%) Est. Cost — Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $1.006M (-12.4%) Shares 57,477 (-20.6%) Est. Cost — Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $3.245M (-4.2%) Shares 97,372 (-21.2%) Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $277K (-33.8%) Shares 98,640 (-57.4%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $690K (-17.0%) Shares 2,925 (-34.1%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $517K (-21.5%) Shares 7,206 (-41.1%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $492K (-22.2%) Shares 49,569 (-23.8%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.0%

Value $581K (+31.6%) Shares 5,966 (-1.7%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $543K (-20.1%) Shares 7,264 (-30.5%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $442K (+44.8%) Shares 105,226 (-4.7%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $741K (-15.6%) Shares 81,575 (-22.3%) Est. Cost — Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $1.832M (-6.9%) Shares 23,654 (-23.3%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $81,643 (-62.1%) Shares 11,018 (-63.0%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.012M (-11.3%) Shares 8,700 (-22.9%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $471K (+37.7%) Shares 30,811 (-2.8%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $2.296M (+5.9%) Shares 87,554 (-14.1%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $806K (-13.6%) Shares 47,884 (-6.1%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $87,592 (-58.5%) Shares 38,672 (-15.6%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $2.281M (+5.7%) Shares 213,047 (-3.4%) Est. Cost — Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.121M (-9.9%) Shares 22,918 (-18.3%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $269K (-31.5%) Shares 8,880 (-19.5%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $246K (-33.1%) Shares 31,445 (-69.5%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $3.209M (+3.9%) Shares 46,371 (-13.5%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $270K (-31.0%) Shares 4,547 (-41.1%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $280K (-29.8%) Shares 8,575 (-31.2%) Est. Cost — Unrealized —

NYF ISHARES TR 0.0%

Value $17.66M (-0.7%) Shares 327,700 (-2.1%) Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $357K (+48.0%) Shares 15,406 (-4.6%) Est. Cost — Unrealized —

KFRC KFORCE INC 0.0%

Value $535K (-17.8%) Shares 11,157 (-48.5%) Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $915K (-11.2%) Shares 45,048 (-30.9%) Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $128K (-47.4%) Shares 24,619 (-27.0%) Est. Cost — Unrealized —

UTL UNITIL CORP 0.0%

Value $1.012M (-10.2%) Shares 19,059 (-10.8%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $660K (+20.7%) Shares 9,128 (-1.4%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $403K (-21.8%) Shares 7,524 (-59.1%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $216K (-34.0%) Shares 10,758 (-32.1%) Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $144K (-43.5%) Shares 20,531 (-43.9%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $380K (-22.4%) Shares 7,711 (-36.4%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $2.005M (-5.2%) Shares 65,749 (-5.7%) Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $355K (-23.4%) Shares 20,081 (-4.7%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $1.145M (-8.4%) Shares 216,443 (-1.8%) Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $524K (+24.4%) Shares 119,430 (-15.5%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $61,059 (-62.2%) Shares 10,731 (-70.5%) Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $803K (-11.0%) Shares 53,939 (-8.6%) Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $1.152M (+9.4%) Shares 46,676 (-18.6%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $457K (-17.8%) Shares 20,539 (-12.5%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $654K (-13.1%) Shares 6,917 (-12.3%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $579K (-14.5%) Shares 23,723 (-29.5%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $322K (+43.2%) Shares 38,425 (-2.3%) Est. Cost — Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $1.288M (-7.0%) Shares 67,279 (-16.4%) Est. Cost — Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $504K (+23.5%) Shares 18,783 (-15.2%) Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $962K (+10.9%) Shares 2,255 (-3.6%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $154K (-37.6%) Shares 24,573 (-8.3%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.815M (+2.4%) Shares 39,560 (-5.8%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $10.64M (-0.8%) Shares 317,732 (-15.9%) Est. Cost — Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $247K (-26.3%) Shares 6,569 (-31.6%) Est. Cost — Unrealized —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $1.597M (+5.8%) Shares 43,429 (-7.2%) Est. Cost — Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $845K (+11.5%) Shares 25,127 (-6.6%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.225M (+7.6%) Shares 22,908 (-16.1%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $420K (-17.1%) Shares 26,534 (-8.9%) Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $2.122M (+4.3%) Shares 51,221 (-12.0%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $407K (-17.4%) Shares 47,222 (-37.9%) Est. Cost — Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $485K (+21.5%) Shares 26,693 (-4.6%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $227K (+59.5%) Shares 32,423 (-5.4%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $434K (-16.1%) Shares 38,292 (-31.5%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.37M (+3.6%) Shares 28,485 (-4.8%) Est. Cost — Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $773K (+11.9%) Shares 2,455 (-28.9%) Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $367K (+28.9%) Shares 41,045 (-2.7%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.936M (+4.4%) Shares 23,693 (-6.5%) Est. Cost — Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value $287K (-22.0%) Shares 6,673 (-28.5%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $1.199M (-6.3%) Shares 7,472 (-28.4%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $242K (-24.8%) Shares 15,298 (-39.0%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $294K (+36.8%) Shares 5,357 (-2.9%) Est. Cost — Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $314K (-20.1%) Shares 9,084 (-33.8%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.222M (-6.0%) Shares 10,502 (-8.1%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $329K (+30.1%) Shares 6,890 (-4.0%) Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $732K (-9.3%) Shares 48,397 (-24.0%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $751K (-9.0%) Shares 19,847 (-5.8%) Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $810K (+10.1%) Shares 7,339 (-5.0%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $62,523 (-53.8%) Shares 13,956 (-70.2%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $307K (-19.0%) Shares 4,162 (-34.6%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $233K (-23.6%) Shares 8,356 (-37.2%) Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $147K (+95.5%) Shares 82,774 (-1.8%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $240K (-23.0%) Shares 3,917 (-45.1%) Est. Cost — Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $87,194 (-44.5%) Shares 66,056 (-21.3%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $283K (-19.7%) Shares 43,806 (-23.0%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $370K (+22.7%) Shares 39,529 (-1.1%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2.913M (+2.4%) Shares 40,300 (-30.2%) Est. Cost — Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $1.245M (+5.7%) Shares 53,522 (-9.7%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $880K (+8.0%) Shares 10,554 (-49.8%) Est. Cost — Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value $210K (-23.5%) Shares 13,329 (-32.2%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $174K (-26.2%) Shares 62,050 (-6.7%) Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $270K (-18.1%) Shares 102,925 (-4.6%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $33,873 (-63.6%) Shares 28,813 (-53.7%) Est. Cost — Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $2.494M (-2.3%) Shares 101,292 (-11.7%) Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.332M (-4.0%) Shares 42,714 (-2.6%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $250K (+27.6%) Shares 21,340 (-66.9%) Est. Cost — Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $294K (-15.5%) Shares 28,985 (-42.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $209M (+0.0%) Shares 1,459,732 (-8.6%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $397K (+15.5%) Shares 14,183 (-6.7%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $646K (+9.0%) Shares 15,751 (-13.1%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.007M (-5.0%) Shares 10,900 (-3.5%) Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $156K (-24.5%) Shares 93,042 (-27.0%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.354M (-3.6%) Shares 5,900 (-24.4%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $134K (-26.5%) Shares 24,000 (-36.0%) Est. Cost — Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.042M (+4.8%) Shares 41,034 (-12.6%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.165M (+4.3%) Shares 24,861 (-3.8%) Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $280K (+20.4%) Shares 3,081 (-38.2%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $221K (+27.2%) Shares 6,796 (-40.5%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $230K (-17.0%) Shares 2,008 (-3.5%) Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $220K (-17.6%) Shares 38,501 (-34.7%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.215M (+4.0%) Shares 65,871 (-34.7%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $365K (+14.5%) Shares 27,710 (-2.0%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $3.097M (+1.5%) Shares 40,456 (-1.4%) Est. Cost — Unrealized —

AUNA AUNA S A 0.0%

Value $279K (-14.0%) Shares 54,254 (-7.4%) Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $99,675 (-30.6%) Shares 33,731 (-41.4%) Est. Cost — Unrealized —

IMA IMAGENEBIO INC 0.0%

Value $208K (+25.8%) Shares 34,228 (-1.9%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $418K (+11.0%) Shares 216,448 (-42.0%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $379K (+12.2%) Shares 28,898 (-27.4%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $171K (-19.4%) Shares 10,453 (-15.3%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $314K (+14.9%) Shares 97,062 (-13.5%) Est. Cost — Unrealized —

NEXN NEXXEN INTL LTD 0.0%

Value $741K (+5.8%) Shares 81,514 (-24.4%) Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $446K (-8.2%) Shares 4,418 (-33.5%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $420K (+10.3%) Shares 26,033 (-12.5%) Est. Cost — Unrealized —

KLTR KALTURA INC 0.0%

Value $45,866 (-45.9%) Shares 35,693 (-48.2%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $586K (+7.0%) Shares 10,709 (-11.1%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $260K (-12.7%) Shares 16,145 (-25.8%) Est. Cost — Unrealized —

FLOT ISHARES TR 0.0%

Value $1.72M (-2.1%) Shares 33,692 (-2.3%) Est. Cost — Unrealized —

SLM SLM CORP 0.0%

Value $241K (+18.2%) Shares 9,302 (-2.4%) Est. Cost — Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.854M (-1.9%) Shares 73,605 (-17.1%) Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $1.279M (-2.7%) Shares 46,800 (-19.0%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $24.06M (-0.1%) Shares 176,642 (-42.3%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $6.615M (-0.5%) Shares 45,994 (-12.1%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $9.363M (-0.4%) Shares 17,438 (-20.0%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $718K (+4.8%) Shares 2,855 (-46.8%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $39,822 (-44.6%) Shares 19,331 (-14.5%) Est. Cost — Unrealized —

QLYS QUALYS INC 0.0%

Value $1.088M (-2.9%) Shares 7,776 (-40.2%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $746K (-4.0%) Shares 16,459 (-1.3%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $93,566 (+49.0%) Shares 10,237 (-12.0%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $296K (+11.2%) Shares 20,232 (-6.8%) Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $318K (+10.3%) Shares 3,182 (-10.8%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $438K (-6.4%) Shares 36,402 (-34.8%) Est. Cost — Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value $228K (-11.6%) Shares 6,271 (-11.0%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $718K (+4.3%) Shares 55,983 (-11.7%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $943K (+3.1%) Shares 11,698 (-5.5%) Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $195K (-12.7%) Shares 46,704 (-30.2%) Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $260K (+12.1%) Shares 5,038 (-2.9%) Est. Cost — Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $542K (+5.4%) Shares 19,682 (-8.4%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $286K (+10.7%) Shares 2,804 (-29.3%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $244K (-9.9%) Shares 76,841 (-12.8%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $593K (+4.7%) Shares 10,104 (-8.5%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $490K (-5.1%) Shares 8,426 (-4.5%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $299K (+9.6%) Shares 199,966 (-16.1%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $240K (-9.8%) Shares 5,437 (-16.4%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $373K (-6.5%) Shares 2,907 (-21.4%) Est. Cost — Unrealized —

KVHI KVH INDS INC 0.0%

Value $294K (-8.0%) Shares 29,865 (-17.7%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $165K (-13.1%) Shares 20,516 (-11.5%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $686K (-3.5%) Shares 44,101 (-14.0%) Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $126K (-16.3%) Shares 12,133 (-13.6%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $424K (-5.4%) Shares 1,491 (-16.6%) Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $43,257 (-35.2%) Shares 24,578 (-14.9%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $228K (-8.9%) Shares 804 (-2.8%) Est. Cost — Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $1.156M (-1.7%) Shares 29,498 (-13.0%) Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $281K (-6.2%) Shares 8,458 (-10.4%) Est. Cost — Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $95,995 (-16.2%) Shares 40,849 (-23.0%) Est. Cost — Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $898K (+2.1%) Shares 79,978 (-9.7%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $1.921M (-0.9%) Shares 46,427 (-10.5%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $220K (+8.5%) Shares 17,863 (-7.6%) Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $189K (+9.4%) Shares 155,801 (-37.7%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $110K (-12.7%) Shares 24,441 (-18.2%) Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $139K (-10.1%) Shares 10,545 (-7.9%) Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $139K (-10.0%) Shares 10,832 (-18.9%) Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $34,757 (-30.7%) Shares 11,176 (-24.9%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.327M (-1.1%) Shares 209,040 (-7.6%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $534K (-2.6%) Shares 63,840 (-22.3%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $458K (+3.2%) Shares 3,781 (-43.4%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $135K (+11.7%) Shares 16,222 (-9.6%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $417K (+3.2%) Shares 3,586 (-6.9%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $781K (+1.6%) Shares 14,328 (-47.9%) Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $219K (-5.0%) Shares 57,852 (-30.8%) Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.616M (+0.7%) Shares 20,643 (-1.8%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $238K (-4.0%) Shares 4,998 (-31.3%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $210K (+4.8%) Shares 2,520 (-11.6%) Est. Cost — Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $133K (-6.5%) Shares 10,658 (-6.5%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $214K (-4.0%) Shares 53,267 (-2.0%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $614K (-1.4%) Shares 14,872 (-18.5%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $24,787 (-25.3%) Shares 19,365 (-13.1%) Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $394K (-2.0%) Shares 175,156 (-8.0%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $984K (+0.8%) Shares 38,862 (-11.7%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $121K (-5.3%) Shares 15,274 (-2.3%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $351K (-1.8%) Shares 2,806 (-1.1%) Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $199K (-2.9%) Shares 10,516 (-38.3%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $423K (-1.4%) Shares 2,438 (-14.2%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $276K (-1.9%) Shares 28,360 (-5.8%) Est. Cost — Unrealized —

SON SONOCO PRODS CO 0.0%

Value $339K (-1.6%) Shares 6,022 (-5.5%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $626K (+0.8%) Shares 2,600 (-20.9%) Est. Cost — Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $37,006 (+11.0%) Shares 49,493 (-2.4%) Est. Cost — Unrealized —

CMF ISHARES TR 0.0%

Value $1.203M (-0.3%) Shares 20,877 (-1.7%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $347K (-1.0%) Shares 26,110 (-1.8%) Est. Cost — Unrealized —

AGCO AGCO CORP 0.0%

Value $666K (-0.5%) Shares 5,564 (-3.6%) Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $135K (+2.3%) Shares 42,710 (-11.3%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $639K (-0.3%) Shares 7,694 (-1.6%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $856K (+0.2%) Shares 21,951 (-10.4%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $749K (+0.2%) Shares 57,318 (-36.5%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $285K (+0.3%) Shares 27,804 (-29.6%) Est. Cost — Unrealized —

GENC GENCOR INDS INC 0.0%

Value $451K (+0.1%) Shares 29,702 (-1.7%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $209K (-0.2%) Shares 3,142 (-5.7%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $173K (-0.2%) Shares 29,808 (-10.2%) Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $67,097 (+0.3%) Shares 133,446 (-3.3%) Est. Cost — Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $23,877 (-0.4%) Shares 11,370 (-3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,807,719 (-8.8%)	$5.554B (+215.4%)	2.3%	—	—	COM	595112103
MU	MICRON TECHNOLOGY INC	1,515,900 (-22.0%)	$1.753B (+172.9%)	0.7%	—	—	PUT	595112103
AMAT	APPLIED MATLS INC	2,151,066 (-3.9%)	$1.558B (+104.2%)	0.7%	—	—	COM	038222105
GOOGL	ALPHABET INC	16,612,890 (-8.2%)	$5.937B (+14.2%)	2.5%	—	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	17,060,205 (-1.3%)	$2.004B (+49.5%)	0.8%	—	—	COM	17275R102
GOOGL	ALPHABET INC	2,552,200 (-46.3%)	$912M (-33.0%)	0.4%	—	—	PUT	02079K305
XOM	EXXON MOBIL CORP	7,595,714 (-10.6%)	$1.038B (-28.0%)	0.4%	—	—	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,130,767 (-48.5%)	$1.004B (-27.1%)	0.4%	—	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	1,178,779 (-23.7%)	$753M (+80.5%)	0.3%	—	—	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	909,300 (-13.4%)	$529M (+148.3%)	0.2%	—	—	PUT	007903107
WIX	WIX COM LTD	180,431 (-94.9%)	$8.148M (-97.4%)	0.0%	—	—	SHS	M98068105
UNH	UNITEDHEALTH GROUP INC	1,802,500 (-53.1%)	$751M (-27.5%)	0.3%	—	—	PUT	91324P102
TXN	TEXAS INSTRS INC	2,817,979 (-1.5%)	$839M (+51.3%)	0.4%	—	—	COM	882508104
NVDA	NVIDIA CORPORATION	3,611,500 (-37.5%)	$719M (-28.3%)	0.3%	—	—	CALL	67066G104
META	META PLATFORMS INC	2,068,000 (-17.2%)	$1.156B (-18.5%)	0.5%	—	—	PUT	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	498,800 (-63.7%)	$237M (-48.6%)	0.1%	—	—	CALL	874039100
LITE	LUMENTUM HLDGS INC	3,000 (-99.0%)	$2.543M (-98.7%)	0.0%	—	—	PUT	55024U109
MU	MICRON TECHNOLOGY INC	220,600 (-1.4%)	$255M (+241.5%)	0.1%	—	—	CALL	595112103
HPE	HEWLETT PACKARD ENTERPRISE C	6,920,521 (-6.8%)	$310M (+75.6%)	0.1%	—	—	COM	42824C109
MS	MORGAN STANLEY	3,280,048 (-2.6%)	$686M (+23.9%)	0.3%	—	—	COM NEW	617446448
QCOM	QUALCOMM INC	3,765,677 (-14.0%)	$696M (+23.5%)	0.3%	—	—	COM	747525103
SNDK	SANDISK CORP	220,574 (-62.4%)	$498M (+34.6%)	0.2%	—	—	COM	80004C200
AMZN	AMAZON COM INC	734,500 (-48.8%)	$176M (-41.3%)	0.1%	—	—	CALL	023135106
META	META PLATFORMS INC	480,500 (-29.8%)	$270M (-30.9%)	0.1%	—	—	CALL	30303M102
PDD	PDD HOLDINGS INC	3,266,047 (-8.9%)	$249M (-31.9%)	0.1%	—	—	SPONSORED ADS	722304102
UNH	UNITEDHEALTH GROUP INC	3,992,237 (-30.2%)	$1.662B (+7.5%)	0.7%	—	—	COM	91324P102
ZTS	ZOETIS INC	1,839,811 (-10.8%)	$132M (-45.8%)	0.1%	—	—	CL A	98978V103
AAPL	APPLE INC	1,139,800 (-34.1%)	$330M (-24.8%)	0.1%	—	—	PUT	037833100
EWP	ISHARES INC	1,768,092 (-55.1%)	$105M (-50.9%)	0.0%	—	—	MSCI SPAIN ETF	464286764
CRM	SALESFORCE INC	3,046,309 (-1.7%)	$476M (-17.7%)	0.2%	—	—	COM	79466L302
DIS	DISNEY WALT CO	3,443,150 (-22.3%)	$332M (-22.3%)	0.1%	—	—	COM	254687106
MAR	MARRIOTT INTL INC NEW	470,593 (-41.9%)	$174M (-34.4%)	0.1%	—	—	CL A	571903202
ILF	ISHARES TR	99,979 (-95.9%)	$3.374M (-96.1%)	0.0%	—	—	LATN AMER 40 ETF	464287390
XBI	SPDR SERIES TRUST	71,428 (-90.2%)	$11.41M (-87.7%)	0.0%	—	—	ST STR SP BIOT	78464A870
HLT	HILTON WORLDWIDE HLDGS INC	405,277 (-42.9%)	$134M (-37.6%)	0.1%	—	—	COM	43300A203
INTC	INTEL CORP	837,400 (-5.6%)	$118M (+205.0%)	0.0%	—	—	PUT	458140100
LQD	ISHARES TR	206,247 (-77.6%)	$22.55M (-77.6%)	0.0%	—	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	1,169,797 (-5.9%)	$179M (+76.6%)	0.1%	—	—	COM	34959E109
HUM	HUMANA INC	318,091 (-2.4%)	$126M (+124.1%)	0.1%	—	—	COM	444859102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,790,300 (-32.7%)	$1.31B (-4.8%)	0.5%	—	—	PUT	874039100
INTC	INTEL CORP	661,000 (-5.0%)	$92.73M (+202.7%)	0.0%	—	—	CALL	458140100
ADSK	AUTODESK INC	905,399 (-8.0%)	$176M (-25.4%)	0.1%	—	—	COM	052769106
ABT	ABBOTT LABORATORIES	3,692,948 (-4.1%)	$335M (-15.1%)	0.1%	—	—	COM	002824100
LITE	LUMENTUM HLDGS INC	329,022 (-31.8%)	$280M (-16.5%)	0.1%	—	—	COM	55024U109
EZA	ISHARES INC	55,767 (-93.6%)	$3.524M (-94.0%)	0.0%	—	—	MSCI STH AFR ETF	464286780
BE	BLOOM ENERGY CORP	353,868 (-13.0%)	$108M (+97.8%)	0.0%	—	—	COM CL A	093712107
TGT	TARGET CORP	1,198,015 (-29.6%)	$157M (-24.0%)	0.1%	—	—	COM	87612E106
IT	GARTNER INC	98,605 (-74.5%)	$12.78M (-79.1%)	0.0%	—	—	COM	366651107
BBY	BEST BUY INC	1,050,151 (-47.0%)	$79.63M (-37.6%)	0.0%	—	—	COM	086516101
SPY	STATE STR SPDR S&P 500 ETF T	110,000 (-45.0%)	$82.15M (-36.6%)	0.0%	—	—	CALL	78462F103
ALAB	ASTERA LABS INC	133,371 (-26.4%)	$64.57M (+226.0%)	0.0%	—	—	COM	04626A103
STLD	STEEL DYNAMICS INC	627,337 (-40.3%)	$144M (-23.5%)	0.1%	—	—	COM	858119100
ORCL	ORACLE CORP	138,500 (-68.3%)	$20.35M (-68.0%)	0.0%	—	—	CALL	68389X105
OXY	OCCIDENTAL PETE CORP	148,600 (-80.6%)	$7.288M (-85.4%)	0.0%	—	—	CALL	674599105
FFIV	F5 INC	499,823 (-13.8%)	$208M (+24.2%)	0.1%	—	—	COM	315616102
CPB	THE CAMPBELLS COMPANY	33,700 (-98.2%)	$747K (-98.2%)	0.0%	—	—	COM	134429109
NTAP	NETAPP INC	936,340 (-8.1%)	$145M (+38.9%)	0.1%	—	—	COM	64110D104
WBS	WEBSTER FINL CORP	51,296 (-92.0%)	$3.908M (-91.1%)	0.0%	—	—	COM	947890109
QQQ	INVESCO QQQ TR	464,000 (-29.8%)	$342M (-10.1%)	0.1%	—	—	CALL	46090E103
DOW	DOW HLDGS INC	1,489,515 (-21.0%)	$40.79M (-48.2%)	0.0%	—	—	COM	260557103
BK	BANK OF NY MELLON CORP	1,765,095 (-3.9%)	$256M (+17.4%)	0.1%	—	—	COM	064058100
XBI	SPDR SERIES TRUST	27,000 (-91.6%)	$4.311M (-89.4%)	0.0%	—	—	PUT	78464A870
PCG	PG&E CORP	17,586,566 (-7.0%)	$296M (-10.7%)	0.1%	—	—	COM	69331C108
AAPL	APPLE INC	1,370,400 (-19.3%)	$397M (-8.0%)	0.2%	—	—	CALL	037833100
HD	HOME DEPOT INC	2,886,890 (-9.7%)	$1.018B (-3.2%)	0.4%	—	—	COM	437076102
HOOD	ROBINHOOD MKTS INC	1,384,997 (-9.4%)	$139M (+31.9%)	0.1%	—	—	COM CL A	770700102
MRVL	MARVELL TECHNOLOGY INC	170,700 (-4.2%)	$50.23M (+186.8%)	0.0%	—	—	CALL	573874104
TJX	TJX COS INC NEW	3,201,638 (-1.1%)	$485M (-6.2%)	0.2%	—	—	COM	872540109
EWI	ISHARES INC	1,586,635 (-32.7%)	$93.99M (-25.4%)	0.0%	—	—	MSCI ITALY ETF	46434G830
DE	DEERE & CO	480,281 (-1.4%)	$305M (+11.4%)	0.1%	—	—	COM	244199105
ALB	ALBEMARLE CORP	215,782 (-34.3%)	$29.16M (-51.1%)	0.0%	—	—	COM	012653101
CNC	CENTENE CORP DEL	977,215 (-2.3%)	$62.74M (+92.4%)	0.0%	—	—	COM	15135B101
NUE	NUCOR CORP	1,050,308 (-13.2%)	$234M (+14.4%)	0.1%	—	—	COM	670346105
QQQ	INVESCO QQQ TR	471,000 (-27.9%)	$347M (-7.7%)	0.1%	—	—	PUT	46090E103
ATO	ATMOS ENERGY CORP	672,843 (-13.8%)	$116M (-19.5%)	0.0%	—	—	COM	049560105
HTHT	H WORLD GROUP LTD	744,989 (-36.8%)	$31.08M (-47.5%)	0.0%	—	—	SPONSORED ADS	44332N106
PNC	PNC FINL SVCS GROUP INC	1,091,133 (-5.8%)	$269M (+11.7%)	0.1%	—	—	COM	693475105
GDS	GDS HLDGS LTD	716,506 (-41.3%)	$21.58M (-55.7%)	0.0%	—	—	SPONSORED ADS	36165L108
GWW	WW GRAINGER INC	135,375 (-6.4%)	$184M (+16.9%)	0.1%	—	—	COM	384802104
AWK	AMERICAN WTR WKS CO INC NEW	557,154 (-24.0%)	$73.53M (-26.3%)	0.0%	—	—	COM	030420103
SIRI	SIRIUSXM HOLDINGS INC	541,149 (-69.9%)	$15.93M (-61.7%)	0.0%	—	—	COMMON STOCK	829933100
SAP	SAP SE	5,130 (-96.7%)	$787K (-97.0%)	0.0%	—	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	1,568,240 (-6.0%)	$530M (+5.0%)	0.2%	—	—	COM	025816109
EEM	ISHARES TR	4,010,000 (-23.8%)	$274M (-8.2%)	0.1%	—	—	PUT	464287234
TLT	ISHARES TR	171,500 (-61.9%)	$14.91M (-61.9%)	0.0%	—	—	PUT	464287432
EBAY	EBAY INC.	1,392,900 (-3.4%)	$155M (+18.5%)	0.1%	—	—	COM	278642103
YUMC	YUM CHINA HLDGS INC	1,511,774 (-14.1%)	$61.64M (-28.2%)	0.0%	—	—	COM	98850P109
NOW	SERVICENOW INC	3,515,451 (-1.2%)	$349M (-6.5%)	0.1%	—	—	COM	81762P102
BFH	BREAD FINANCIAL HOLDINGS INC	907,458 (-10.1%)	$98.76M (+32.3%)	0.0%	—	—	COM	018581108
EQIX	EQUINIX INC	469,628 (-1.3%)	$490M (+5.1%)	0.2%	—	—	COM	29444U700
IYW	ISHARES TR	794,128 (-18.8%)	$200M (+12.9%)	0.1%	—	—	U.S. TECH ETF	464287721
FUTU	FUTU HLDGS LTD	250,627 (-24.6%)	$23.58M (-48.1%)	0.0%	—	—	SPON ADS CL A	36118L106
RJF	RAYMOND JAMES FINL INC	897,154 (-17.6%)	$136M (-13.5%)	0.1%	—	—	COM	754730109
NET	CLOUDFLARE INC	467,200 (-30.3%)	$115M (-15.4%)	0.0%	—	—	CALL	18915M107
GLD	SPDR GOLD TR	99,000 (-26.1%)	$36.58M (-36.2%)	0.0%	—	—	CALL	78463V107
UAL	UNITED AIRLS HLDGS INC	685,459 (-13.9%)	$93.38M (+27.6%)	0.0%	—	—	COM	910047109
DRI	DARDEN RESTAURANTS INC	218,480 (-34.1%)	$44.94M (-31.0%)	0.0%	—	—	COM	237194105
B	BARRICK MNG CORP	170,000 (-73.5%)	$6.228M (-76.1%)	0.0%	—	—	PUT	06849F108
HCA	HCA HEALTHCARE INC	2,600 (-94.2%)	$1.013M (-95.1%)	0.0%	—	—	PUT	40412C101
NTNX	NUTANIX INC	74,039 (-87.5%)	$3.771M (-83.4%)	0.0%	—	—	CL A	67059N108
VIST	VISTA ENERGY S.A.B. DE C.V.	11,324 (-95.6%)	$726K (-96.3%)	0.0%	—	—	SPONSORED ADS	92837L109
RTX	RTX CORPORATION	2,468,326 (-2.3%)	$468M (-3.8%)	0.2%	—	—	COM	75513E101
ALSN	ALLISON TRANSMISSION HLDGS I	65,423 (-70.8%)	$7.387M (-71.4%)	0.0%	—	—	COM	01973R101
ACM	AECOM	567,740 (-16.3%)	$39.29M (-31.7%)	0.0%	—	—	COM	00766T100
TROW	PRICE T ROWE GROUP INC	1,205,442 (-8.9%)	$137M (+14.9%)	0.1%	—	—	COM	74144T108
CCC	CCC INTELLIGENT SOLUTIONS HL	19,910 (-99.0%)	$106K (-99.4%)	0.0%	—	—	COM	12510Q100
AVGO	BROADCOM INC	297,800 (-2.8%)	$112M (+18.6%)	0.0%	—	—	CALL	11135F101
CVX	CHEVRON CORPORATION	129,400 (-31.6%)	$21.6M (-44.8%)	0.0%	—	—	PUT	166764100
CF	CF INDUSTRIES HOLD	335,016 (-19.4%)	$36.39M (-32.3%)	0.0%	—	—	COM	125269100
MS	MORGAN STANLEY	9,000 (-92.2%)	$1.886M (-90.1%)	0.0%	—	—	CALL	617446448
Z	ZILLOW GROUP INC	70,857 (-83.9%)	$2.224M (-87.8%)	0.0%	—	—	CL C CAP STK	98954M200
CCK	CROWN HLDGS INC	52,901 (-75.8%)	$5.901M (-72.8%)	0.0%	—	—	COM	228368106
URI	UNITED RENTALS INC	52,400 (-12.7%)	$59.36M (+35.8%)	0.0%	—	—	CALL	911363109
EEM	ISHARES TR	1,100,000 (-31.4%)	$75.25M (-17.2%)	0.0%	—	—	CALL	464287234
NRG	NRG ENERGY INC	375,691 (-22.6%)	$55.11M (-21.9%)	0.0%	—	—	COM NEW	629377508
INFY	INFOSYS LTD	4,023,877 (-5.8%)	$42.21M (-26.8%)	0.0%	—	—	SPONSORED ADR	456788108
URI	UNITED RENTALS INC	157,256 (-29.9%)	$178M (+9.3%)	0.1%	—	—	COM	911363109
EXPD	EXPEDITORS INTL WASH INC	843,302 (-1.2%)	$137M (+12.4%)	0.1%	—	—	COM	302130109
RIG	TRANSOCEAN LTD	911,722 (-68.7%)	$4.521M (-76.5%)	0.0%	—	—	REGISTERED SHS	H8817H100
XOM	EXXON MOBIL CORP	5,000 (-94.4%)	$684K (-95.5%)	0.0%	—	—	CALL	30231G102
IWB	ISHARES TR	318,478 (-2.2%)	$130M (+12.4%)	0.1%	—	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	397,000 (-29.1%)	$34.51M (-29.2%)	0.0%	—	—	CALL	464287432
GDDY	GODADDY INC	475,243 (-28.0%)	$40.33M (-26.0%)	0.0%	—	—	CL A	380237107
JNJ	JOHNSON & JOHNSON	4,000 (-93.5%)	$1.024M (-93.1%)	0.0%	—	—	CALL	478160104
WFC	WELLS FARGO & CO	74,900 (-70.5%)	$6.219M (-69.1%)	0.0%	—	—	CALL	949746101
LW	LAMB WESTON HLDGS INC	190,803 (-63.7%)	$8.193M (-62.4%)	0.0%	—	—	COM	513272104
WYNN	WYNN RESORTS LTD	108,400 (-55.2%)	$10.61M (-56.0%)	0.0%	—	—	PUT	983134107
CAG	CONAGRA BRANDS INC	209,865 (-79.7%)	$2.825M (-82.6%)	0.0%	—	—	COM	205887102
MSFT	MICROSOFT CORP	901,700 (-4.7%)	$336M (-3.8%)	0.1%	—	—	CALL	594918104
MCO	MOODYS CORP	413,412 (-10.0%)	$187M (-6.6%)	0.1%	—	—	COM	615369105
FWONK	LIBERTY MEDIA CORP DEL	197,259 (-47.2%)	$18.74M (-41.1%)	0.0%	—	—	COM LBTY ONE S C	531229755
NOVT	NOVANTA INC	1,368 (-98.8%)	$222K (-98.3%)	0.0%	—	—	COM	67000B104
MSTR	STRATEGY INC	152,800 (-27.1%)	$13.27M (-49.0%)	0.0%	—	—	CALL	594972408
EHC	ENCOMPASS HEALTH CORP	237,052 (-37.5%)	$23.86M (-34.6%)	0.0%	—	—	COM	29261A100
D	DOMINION ENERGY INC	2,520,262 (-2.5%)	$172M (+7.9%)	0.1%	—	—	COM	25746U109
ASX	ASE TECHNOLOGY HLDG CO LTD	693,787 (-65.6%)	$31.27M (-28.4%)	0.0%	—	—	SPONSORED ADS	00215W100
POOL	POOL CORP	1,503 (-97.6%)	$322K (-97.4%)	0.0%	—	—	COM	73278L105
EQH	EQUITABLE HLDGS INC	465,374 (-46.8%)	$20.38M (-37.2%)	0.0%	—	—	COM	29452E101
ITT	ITT INC	4,895 (-92.9%)	$968K (-92.5%)	0.0%	—	—	COM	45073V108
TSLA	TESLA INC	1,120,400 (-8.8%)	$469M (+2.6%)	0.2%	—	—	CALL	88160R101
LUV	SOUTHWEST AIRLS CO	900,590 (-1.9%)	$46.3M (+34.4%)	0.0%	—	—	COM	844741108
AZO	AUTOZONE INC	37,198 (-3.8%)	$119M (-9.1%)	0.0%	—	—	COM	053332102
MO	ALTRIA GROUP INC	3,613,408 (-4.1%)	$260M (+4.7%)	0.1%	—	—	COM	02209S103
EME	EMCOR GROUP INC	109,831 (-21.1%)	$91.08M (-11.3%)	0.0%	—	—	COM	29084Q100
PODD	INSULET CORP	165,958 (-5.7%)	$25.34M (-31.4%)	0.0%	—	—	COM	45784P101
CUBE	CUBESMART	855,192 (-31.4%)	$34.08M (-25.2%)	0.0%	—	—	COM	229663109
JNJ	JOHNSON & JOHNSON	36,700 (-56.8%)	$9.391M (-54.6%)	0.0%	—	—	PUT	478160104
NEE	NEXTERA ENERGY INC	66,800 (-63.5%)	$5.925M (-64.9%)	0.0%	—	—	PUT	65339F101
UPS	UNITED PARCEL SVCS INC	2,080,908 (-4.2%)	$224M (+5.1%)	0.1%	—	—	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	978,008 (-4.5%)	$219M (+5.2%)	0.1%	—	—	COM	053015103
CHRD	CHORD ENERGY CORPORATION	90,986 (-37.7%)	$10.57M (-49.8%)	0.0%	—	—	COM NEW	674215207
WAT	WATERS CORP	397,310 (-14.6%)	$149M (+7.5%)	0.1%	—	—	COM	941848103
WST	WEST PHARMACEUTICAL SVSC INC	138,384 (-11.8%)	$49.58M (+26.3%)	0.0%	—	—	COM	955306105
CRWV	COREWEAVE INC	4,400 (-96.9%)	$434K (-95.9%)	0.0%	—	—	CALL	21873S108
ZM	ZOOM COMMUNICATIONS INC	800 (-99.4%)	$68,904 (-99.3%)	0.0%	—	—	PUT	98980L101
WDAY	WORKDAY INC	672,863 (-5.3%)	$82.36M (-10.8%)	0.0%	—	—	CL A	98138H101
FANG	DIAMONDBACK ENERGY INC	37,300 (-55.3%)	$6.636M (-60.0%)	0.0%	—	—	PUT	25278X109
TTD	THE TRADE DESK INC	822,136 (-24.1%)	$14.82M (-40.1%)	0.0%	—	—	COM CL A	88339J105
FMC	FMC CORP	57,775 (-90.6%)	$678K (-93.5%)	0.0%	—	—	COM NEW	302491303
CPT	CAMDEN PPTY TR	327,190 (-32.3%)	$37.49M (-20.6%)	0.0%	—	—	SH BEN INT	133131102
MMM	3M CO	1,402,502 (-6.6%)	$227M (+4.4%)	0.1%	—	—	COM	88579Y101
CPNG	COUPANG INC	641,903 (-41.3%)	$11.18M (-45.8%)	0.0%	—	—	CL A	22266T109
BDX	BECTON DICKINSON & CO	645,767 (-5.4%)	$97.77M (-8.8%)	0.0%	—	—	COM	075887109
BE	BLOOM ENERGY CORP	200 (-99.7%)	$60,902 (-99.3%)	0.0%	—	—	PUT	093712107
SCHW	SCHWAB CHARLES CORP	58,500 (-62.5%)	$5.407M (-63.0%)	0.0%	—	—	PUT	808513105
CDE	COEUR MNG INC	675,334 (-37.5%)	$11.01M (-45.3%)	0.0%	—	—	COM NEW	192108504
CL	COLGATE PALMOLIVE CO	1,873,625 (-2.1%)	$172M (+5.6%)	0.1%	—	—	COM	194162103
SNA	SNAP ON INC	421,650 (-4.7%)	$170M (+5.6%)	0.1%	—	—	COM	833034101
DB	DEUTSCHE BK AG	2,424,800 (-3.8%)	$82M (+12.3%)	0.0%	—	—	CALL	D18190898
CHKP	CHECK POINT SOFTWARE TECH LT	202,003 (-18.2%)	$26.43M (-25.1%)	0.0%	—	—	ORD	M22465104
RRC	RANGE RES CORP	35,339 (-84.1%)	$1.319M (-87.0%)	0.0%	—	—	COM	75281A109
TRP	TC ENERGY CORP	36,513 (-79.0%)	$2.442M (-77.6%)	0.0%	—	—	COM	87807B107
B	BARRICK MNG CORP	31,500 (-86.5%)	$1.154M (-87.8%)	0.0%	—	—	CALL	06849F108
W	WAYFAIR INC	5,010 (-95.7%)	$462K (-94.7%)	0.0%	—	—	CL A	94419L101
XLV	SELECT SECTOR SPDR TR	17,489 (-76.8%)	$2.78M (-74.8%)	0.0%	—	—	ST STR CARE ETF	81369Y209
AIG	AMERICAN INTL GROUP INC	134,500 (-44.7%)	$10.13M (-44.4%)	0.0%	—	—	PUT	026874784
LRCX	LAM RESEARCH CORP	3,700 (-91.9%)	$1.599M (-83.5%)	0.0%	—	—	PUT	512807306
AIG	AMERICAN INTL GROUP INC	1,351,529 (-7.0%)	$101M (-7.4%)	0.0%	—	—	COM NEW	026874784
ZM	ZOOM COMMUNICATIONS INC	260,378 (-31.5%)	$22.46M (-26.3%)	0.0%	—	—	CL A	98980L101
TMUS	T-MOBILE US INC	11,900 (-74.7%)	$2M (-79.7%)	0.0%	—	—	CALL	872590104
EXPE	EXPEDIA GROUP INC	236,150 (-20.1%)	$60.56M (-11.4%)	0.0%	—	—	COM NEW	30212P303
MTG	MGIC INVT CORP WIS	108,177 (-73.7%)	$3.058M (-71.7%)	0.0%	—	—	COM	552848103
KIM	KIMCO REALTY CORP	3,708,685 (-3.5%)	$94.2M (+9.0%)	0.0%	—	—	COM	49446R109
GPC	GENUINE PARTS CO	510,305 (-21.0%)	$60.09M (-11.4%)	0.0%	—	—	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL	85,243 (-7.8%)	$109M (-6.6%)	0.0%	—	—	COM	592688105
VIPS	VIPSHOP HLDGS LTD	2,176,755 (-6.5%)	$28.87M (-21.1%)	0.0%	—	—	SPONSORED ADS A	92763W103
DOC	HEALTHPEAK PROPERTIES INC	2,952,394 (-12.8%)	$63.26M (+13.6%)	0.0%	—	—	COM	42250P103
SWX	SOUTHWEST GAS HLDGS INC	39,447 (-69.0%)	$3.513M (-68.3%)	0.0%	—	—	COM	844895102
NVO	NOVO-NORDISK A S	524,829 (-41.7%)	$25.19M (-23.0%)	0.0%	—	—	ADR	670100205
INTU	INTUIT	2,300 (-87.8%)	$600K (-92.6%)	0.0%	—	—	CALL	461202103
WMT	WALMART INC	23,500 (-71.3%)	$2.664M (-73.9%)	0.0%	—	—	CALL	931142103
GNL	GLOBAL NET LEASE INC	2,301,878 (-23.3%)	$20.72M (-26.2%)	0.0%	—	—	COM NEW	379378201
PBR	PETROLEO BRASILEIRO S A	1,176,989 (-7.3%)	$19.02M (-27.8%)	0.0%	—	—	SPONSORED ADR	71654V408
PG	PROCTER & GAMBLE CO	39,600 (-56.4%)	$5.786M (-55.8%)	0.0%	—	—	CALL	742718109
HPQ	HP INC	4,433,577 (-5.4%)	$97.3M (+8.1%)	0.0%	—	—	COM	40434L105
NOV	NOV INC	69,101 (-84.5%)	$1.287M (-84.8%)	0.0%	—	—	COM	62955J103
SUI	SUN CMNTYS INC	573,646 (-4.6%)	$68.75M (-9.3%)	0.0%	—	—	COM	866674104
CMC	COMMERCIAL METALS CO	10,556 (-91.6%)	$662K (-91.3%)	0.0%	—	—	COM	201723103
PRU	PRUDENTIAL FINL INC	967,674 (-3.1%)	$104M (+7.1%)	0.0%	—	—	COM	744320102
DVN	DEVON ENERGY CORP NEW	184,400 (-35.8%)	$7.689M (-46.7%)	0.0%	—	—	PUT	25179M103
GE	GE AEROSPACE	20,700 (-59.2%)	$7.676M (-46.6%)	0.0%	—	—	PUT	369604301
DB	DEUTSCHE BK AG	1,665,900 (-23.4%)	$56.34M (-10.6%)	0.0%	—	—	PUT	D18190898
PDD	PDD HOLDINGS INC	16,500 (-78.5%)	$1.263M (-83.9%)	0.0%	—	—	CALL	722304102
MRK	MERCK & CO INC	125,800 (-33.3%)	$16.19M (-28.7%)	0.0%	—	—	PUT	58933Y105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	34 (-100.0%)	$377 (-100.0%)	0.0%	—	—	ADR B SEK 10	294821608
CAR	AVIS BUDGET GROUP INC	1,676,860 (-1.5%)	$248M (+2.7%)	0.1%	—	—	COM	053774105
LBRDK	LIBERTY BROADBAND CORP	8,793 (-93.2%)	$292K (-95.6%)	0.0%	—	—	COM SER C	530307305
COF	CAPITAL ONE FINL CORP	39,200 (-49.4%)	$7.879M (-44.3%)	0.0%	—	—	PUT	14040H105
MET	METLIFE INC	84,500 (-55.6%)	$7.131M (-46.8%)	0.0%	—	—	PUT	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	39,100 (-45.3%)	$10.98M (-36.3%)	0.0%	—	—	PUT	459200101
SBUX	STARBUCKS CORP	88,200 (-48.0%)	$9.02M (-40.7%)	0.0%	—	—	CALL	855244109
AMGN	AMGEN INC	48,000 (-27.9%)	$17.29M (-26.3%)	0.0%	—	—	PUT	031162100
UBER	UBER TECHNOLOGIES INC	837,400 (-11.2%)	$61.45M (-9.1%)	0.0%	—	—	PUT	90353T100
POR	PORTLAND GEN ELEC CO	140,974 (-44.9%)	$7.362M (-45.4%)	0.0%	—	—	COM NEW	736508847
PLNT	PLANET FITNESS MASTER ISSUER	37,206 (-65.2%)	$1.92M (-76.0%)	0.0%	—	—	CL A	72703H101
PHM	PULTE GROUP INC	648,075 (-8.3%)	$88.94M (+7.3%)	0.0%	—	—	COM	745867101
VRSN	VERISIGN INC	212,052 (-10.9%)	$53.25M (-10.2%)	0.0%	—	—	COM	92343E102
NEE	NEXTERA ENERGY INC	36,200 (-63.7%)	$3.211M (-65.1%)	0.0%	—	—	CALL	65339F101
BXP	BXP INC	765,791 (-11.5%)	$50.79M (+13.1%)	0.0%	—	—	COM	101121101
AES	AES CORP	1,882,234 (-20.5%)	$27.59M (-17.4%)	0.0%	—	—	COM	00130H105
VOYA	VOYA FINANCIAL INC	5,102 (-94.4%)	$462K (-92.6%)	0.0%	—	—	COM	929089100
LH	LABCORP HOLDINGS INC	170,718 (-15.1%)	$47.82M (-10.7%)	0.0%	—	—	COM SHS	504922105
ISRG	INTUITIVE SURGICAL INC	2,900 (-80.5%)	$1.153M (-83.2%)	0.0%	—	—	CALL	46120E602
ESTC	ELASTIC N V	32,215 (-78.6%)	$1.832M (-75.7%)	0.0%	—	—	ORD SHS	N14506104
UPB	UPSTREAM BIO INC	10,793 (-98.3%)	$77,602 (-98.7%)	0.0%	—	—	COM	91678A107
BPOP	POPULAR INC	2,288 (-94.9%)	$376K (-93.8%)	0.0%	—	—	COM NEW	733174700
CE	CELANESE CORP DEL	50,877 (-58.0%)	$2.307M (-70.9%)	0.0%	—	—	COM	150870103
HUBS	HUBSPOT INC	30,791 (-33.1%)	$5.629M (-50.0%)	0.0%	—	—	COM	443573100
JKHY	HENRY JACK & ASSOC INC	125,074 (-13.6%)	$17.2M (-24.6%)	0.0%	—	—	COM	426281101
EWT	ISHARES INC	825,687 (-30.4%)	$89.68M (+6.7%)	0.0%	—	—	MSCI TAIWAN ETF	46434G772
XLK	SELECT SECTOR SPDR TR	89,059 (-47.5%)	$16.94M (-24.7%)	0.0%	—	—	ST STR TECHN ETF	81369Y803
COST	COSTCO WHOLESALE CORPORATION	5,800 (-47.3%)	$5.449M (-50.3%)	0.0%	—	—	PUT	22160K105
FCX	FREEPORT MCMORAN INC	34,800 (-73.4%)	$2.191M (-71.3%)	0.0%	—	—	PUT	35671D857
ADC	AGREE RLTY CORP	291,466 (-20.2%)	$22.13M (-19.7%)	0.0%	—	—	COM	008492100
PPG	PPG INDS INC	686,686 (-6.0%)	$83.24M (+6.9%)	0.0%	—	—	COM	693506107
HCA	HCA HEALTHCARE INC	1,500 (-88.2%)	$585K (-90.1%)	0.0%	—	—	CALL	40412C101
MS	MORGAN STANLEY	122,400 (-35.0%)	$25.65M (-17.0%)	0.0%	—	—	PUT	617446448
COST	COSTCO WHOLESALE CORPORATION	6,400 (-43.4%)	$6.013M (-46.6%)	0.0%	—	—	CALL	22160K105
RPRX	ROYALTY PHARMA PLC	1,224,925 (-20.7%)	$68.77M (-7.1%)	0.0%	—	—	SHS CLASS A	G7709Q104
F	FORD MTR CO	755,900 (-45.0%)	$10.57M (-33.1%)	0.0%	—	—	PUT	345370860
THG	HANOVER INS GROUP INC	3,632 (-89.2%)	$777K (-86.8%)	0.0%	—	—	COM	410867105
VSAT	VIASAT INC	6,346 (-94.8%)	$569K (-89.9%)	0.0%	—	—	COM	92552V100
PDD	PDD HOLDINGS INC	174,700 (-2.8%)	$13.38M (-27.1%)	0.0%	—	—	PUT	722304102
XEL	XCEL ENERGY INC	1,260,938 (-6.2%)	$102M (-4.6%)	0.0%	—	—	COM	98389B100
AIG	AMERICAN INTL GROUP INC	26,200 (-71.6%)	$1.972M (-71.5%)	0.0%	—	—	CALL	026874784
TFC	TRUIST FINL CORP	17,900 (-85.9%)	$897K (-84.6%)	0.0%	—	—	PUT	89832Q109
PRCT	PROCEPT BIOROBOTICS CORP	160,586 (-52.6%)	$3.626M (-57.3%)	0.0%	—	—	COM	74276L105
SNY	SANOFI SA	8,442 (-92.2%)	$360K (-93.1%)	0.0%	—	—	SPONSORED ADR	80105N105
VMC	VULCAN MATLS CO	252,748 (-13.8%)	$74.69M (-6.1%)	0.0%	—	—	COM	929160109
KHC	KRAFT HEINZ CO	2,068,451 (-13.7%)	$49.02M (-9.0%)	0.0%	—	—	COM	500754106
DINO	HF SINCLAIR CORP	28,438 (-74.0%)	$2.012M (-70.5%)	0.0%	—	—	COM	403949100
BWA	BORGWARNER INC	540,280 (-28.4%)	$35.78M (-11.8%)	0.0%	—	—	COM	099724106
ZG	ZILLOW GROUP INC	25,941 (-80.8%)	$814K (-85.5%)	0.0%	—	—	CL A	98954M101
HUN	HUNTSMAN CORP	271,965 (-52.7%)	$2.854M (-62.7%)	0.0%	—	—	COM	447011107
NBIX	NEUROCRINE BIOSCIENCES INC	115,990 (-37.0%)	$19.58M (-19.4%)	0.0%	—	—	COM	64125C109
PTCT	PTC THERAPEUTICS INC	131,389 (-42.1%)	$10.76M (-30.5%)	0.0%	—	—	COM	69366J200
XYZ	BLOCK INC	48,500 (-65.4%)	$3.718M (-55.7%)	0.0%	—	—	CALL	852234103
KEY	KEYCORP	2,000,274 (-3.3%)	$46.14M (+11.2%)	0.0%	—	—	COM	493267108
ADBE	ADOBE INC	36,800 (-25.7%)	$7.516M (-37.5%)	0.0%	—	—	CALL	00724F101
PANW	PALO ALTO NETWORKS INC	31,100 (-17.9%)	$10.59M (+74.2%)	0.0%	—	—	CALL	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,900 (-20.6%)	$21.33M (-17.4%)	0.0%	—	—	PUT	084670702
KMPR	KEMPER CORP	76,725 (-64.2%)	$2.093M (-68.2%)	0.0%	—	—	COM	488401100
JPM	JPMORGAN CHASE & CO	36,600 (-34.9%)	$12.05M (-27.0%)	0.0%	—	—	CALL	46625H100
CBSH	COMMERCE BANCSHARES INC	4,701 (-95.1%)	$271K (-94.3%)	0.0%	—	—	COM	200525103
LLY	ELI LILLY & CO	28,800 (-13.0%)	$34.74M (+14.6%)	0.0%	—	—	CALL	532457108
TME	TENCENT MUSIC ENTMT GROUP	2,533,981 (-8.0%)	$21.16M (-17.2%)	0.0%	—	—	SPON ADS	88034P109
HIG	HARTFORD INSURANCE GROUP INC	12,500 (-72.0%)	$1.669M (-72.3%)	0.0%	—	—	PUT	416515104
RGLD	ROYAL GOLD INC	5,378 (-74.9%)	$1.074M (-80.2%)	0.0%	—	—	COM	780287108
ENB	ENBRIDGE INC	23,386 (-77.4%)	$1.266M (-77.4%)	0.0%	—	—	COM	29250N105
EPRT	ESSENTIAL PPTYS RLTY TR INC	903,410 (-12.1%)	$27.01M (-13.8%)	0.0%	—	—	COM	29670E107
PFS	PROVIDENT FINL SVCS INC	70,616 (-74.9%)	$1.666M (-72.0%)	0.0%	—	—	COM	74386T105
SATS	ECHOSTAR CORP	219,244 (-2.6%)	$22.26M (-16.0%)	0.0%	—	—	CL A	278768106
JKS	JINKOSOLAR HLDG CO LTD	39,308 (-79.3%)	$659K (-86.3%)	0.0%	—	—	SPONSORED ADR	47759T100
FNF	FIDELITY NATL FINL INC	791,805 (-11.6%)	$37.37M (-10.0%)	0.0%	—	—	COM SHS	31620R303
PEN	PENUMBRA INC	101,245 (-8.1%)	$31.95M (-11.4%)	0.0%	—	—	COM	70975L107
MOS	MOSAIC CO	7,200 (-95.7%)	$152K (-96.4%)	0.0%	—	—	PUT	61945C103
ALGN	ALIGN TECHNOLOGY INC	123,421 (-15.4%)	$20.76M (-16.3%)	0.0%	—	—	COM	016255101
CR	CRANE COMPANY	33,658 (-50.3%)	$7.494M (-34.8%)	0.0%	—	—	COMMON STOCK	224408104
XLF	SELECT SECTOR SPDR TR	17,300 (-82.7%)	$929K (-81.1%)	0.0%	—	—	CALL	81369Y605
IFS	INTERCORP FINL SVCS INC	272,741 (-29.6%)	$15.54M (-20.1%)	0.0%	—	—	SHS	P5626F128
EFA	ISHARES TR	575,294 (-1.4%)	$59.6M (+7.0%)	0.0%	—	—	MSCI EAFE ETF	464287465
NTRS	NORTHERN TR CORP	400,056 (-24.2%)	$69.68M (-5.3%)	0.0%	—	—	COM	665859104
REG	REGENCY CTRS CORP	1,354,984 (-1.6%)	$108M (+3.7%)	0.0%	—	—	COM	758849103
QGEN	QIAGEN NV	232,625 (-27.9%)	$9.054M (-29.9%)	0.0%	—	—	ORD SHARES	N72482156
SYF	SYNCHRONY FINANCIAL	1,765,813 (-13.1%)	$134M (-2.8%)	0.1%	—	—	COM	87165B103
BOH	BANK HAWAII CORP	6,517 (-88.9%)	$529K (-87.9%)	0.0%	—	—	COM	062540109
GS	GOLDMAN SACHS GROUP INC	53,600 (-10.8%)	$54.39M (+7.5%)	0.0%	—	—	PUT	38141G104
FLS	FLOWSERVE CORP	5,174 (-91.0%)	$384K (-90.8%)	0.0%	—	—	COM	34354P105
UEC	URANIUM ENERGY CORP	110,960 (-69.9%)	$1.183M (-76.1%)	0.0%	—	—	COM	916896103
FANG	DIAMONDBACK ENERGY INC	12,900 (-57.6%)	$2.286M (-62.1%)	0.0%	—	—	CALL	25278X109
USB	US BANCORP	24,200 (-75.8%)	$1.471M (-71.7%)	0.0%	—	—	CALL	902973304
IEFA	ISHARES TR	1,086,941 (-2.8%)	$105M (+3.7%)	0.0%	—	—	CORE MSCI EAFE	46432F842
PDBC	INVESCO ACTVELY MNGD ETC FD	880,000 (-13.8%)	$13.97M (-21.0%)	0.0%	—	—	OPTIMUM YIELD	46090F100
LYFT	LYFT INC	698,737 (-35.2%)	$10.45M (-26.1%)	0.0%	—	—	CL A COM	55087P104
TMHC	TAYLOR MORRISON HOME CORP	4,332 (-93.7%)	$311K (-92.2%)	0.0%	—	—	COM	87724P106
AGO	ASSURED GUARANTY LTD	45,306 (-49.1%)	$3.629M (-50.1%)	0.0%	—	—	COM	G0585R106
BA	BOEING CO	56,700 (-29.8%)	$12.26M (-22.7%)	0.0%	—	—	PUT	097023105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	68,000 (-82.4%)	$758K (-82.5%)	0.0%	—	—	CALL	294821608
KMX	CARMAX INC	23,992 (-79.5%)	$1.26M (-73.9%)	0.0%	—	—	COM	143130102
LCID	LUCID GROUP INC	475,000 (-32.1%)	$3.121M (-53.2%)	0.0%	—	—	CALL	549498202
WAB	WABTEC	338,531 (-3.8%)	$91.26M (+4.0%)	0.0%	—	—	COM	929740108
ARW	ARROW ELECTRS INC	5,752 (-82.7%)	$1.219M (-74.1%)	0.0%	—	—	COM	042735100
SNAP	SNAP INC	1,367,065 (-34.9%)	$6.104M (-36.4%)	0.0%	—	—	CL A	83304A106
MTCH	MATCH GROUP INC NEW	63,344 (-66.9%)	$2.395M (-59.3%)	0.0%	—	—	COM	57667L107
ALK	ALASKA AIR GROUP INC	65,242 (-65.2%)	$3.389M (-50.5%)	0.0%	—	—	COM	011659109
OSK	OSHKOSH CORP	8,619 (-73.4%)	$1.329M (-72.1%)	0.0%	—	—	COM	688239201
EL	LAUDER ESTEE COS INC	550,771 (-1.9%)	$43.36M (+8.5%)	0.0%	—	—	CL A	518439104
FCNCA	FIRST CTZNS BANCSHARES INC D	6,077 (-28.5%)	$12.64M (-21.2%)	0.0%	—	—	CL A	31946M103
CRL	CHARLES RIV LABS INTL INC	67,802 (-2.7%)	$15.36M (+28.2%)	0.0%	—	—	COM	159864107
NEM	NEWMONT CORP	29,800 (-47.3%)	$2.774M (-54.6%)	0.0%	—	—	PUT	651639106
QCOM	QUALCOMM INC	226,800 (-24.9%)	$42.07M (+8.6%)	0.0%	—	—	PUT	747525103
ITW	ILLINOIS TOOL WKS INC	777,597 (-2.1%)	$210M (+1.6%)	0.1%	—	—	COM	452308109
GLOB	GLOBANT S A	101,348 (-24.9%)	$2.917M (-53.2%)	0.0%	—	—	COM	L44385109
RY	ROYAL BK CDA	108,887 (-9.0%)	$22.54M (+16.7%)	0.0%	—	—	COM	780087102
STRL	STERLING INFRASTRUCTURE INC	3,443 (-77.2%)	$2.889M (-52.6%)	0.0%	—	—	COM	859241101
SWKS	SKYWORKS SOLUTIONS INC	315,906 (-32.0%)	$21.54M (-13.0%)	0.0%	—	—	COM	83088M102
MSCI	MSCI INC	184,399 (-6.4%)	$103M (-3.0%)	0.0%	—	—	COM	55354G100
CXT	CRANE NXT CO	31,897 (-73.2%)	$1.596M (-66.4%)	0.0%	—	—	COM	224441105
DXCM	DEXCOM INC	1,090,200 (-3.4%)	$74.49M (+4.4%)	0.0%	—	—	CALL	252131107
ITA	ISHARES TR	6,134 (-71.1%)	$1.479M (-68.0%)	0.0%	—	—	US AER DEF ETF	464288760
MCD	MCDONALDS CORP	24,600 (-21.9%)	$6.631M (-32.1%)	0.0%	—	—	PUT	580135101
BALL	BALL CORP	1,547,598 (-8.3%)	$96.38M (-3.1%)	0.0%	—	—	COM	058498106
RSP	INVESCO EXCHANGE TRADED FD T	280,671 (-14.8%)	$59.9M (-4.9%)	0.0%	—	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO	511,300 (-42.7%)	$7.151M (-30.3%)	0.0%	—	—	CALL	345370860
EWH	ISHARES INC	132,887 (-47.8%)	$2.78M (-52.7%)	0.0%	—	—	MSCI HONG KG ETF	464286871
CBRE	CBRE GROUP INC	658,901 (-2.7%)	$88.72M (-3.3%)	0.0%	—	—	CL A	12504L109
KBR	KBR INC	108,381 (-40.8%)	$3.722M (-44.2%)	0.0%	—	—	COM	48242W106
HL	HECLA MINING COMPANY	17,382 (-90.0%)	$268K (-91.7%)	0.0%	—	—	COM	422704106
BA	BOEING CO	63,000 (-24.6%)	$13.64M (-17.6%)	0.0%	—	—	CALL	097023105
TJX	TJX COS INC NEW	800 (-95.7%)	$121K (-96.0%)	0.0%	—	—	PUT	872540109
CROX	CROCS INC	52,319 (-53.1%)	$6.308M (-31.3%)	0.0%	—	—	COM	227046109
IONQ	IONQ INC	152,648 (-17.3%)	$8.154M (+54.1%)	0.0%	—	—	COM	46222L108
CRBG	COREBRIDGE FINL INC	114,325 (-55.3%)	$3.27M (-46.4%)	0.0%	—	—	COM	21871X109
PINS	PINTEREST INC	563,381 (-29.6%)	$11.86M (-19.2%)	0.0%	—	—	CL A	72352L106
ENSG	ENSIGN GROUP INC	2,968 (-81.9%)	$476K (-85.5%)	0.0%	—	—	COM	29358P101
PRIM	PRIMORIS SVCS CORP	2,162 (-89.7%)	$214K (-92.9%)	0.0%	—	—	COM	74164F103
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,225 (-79.8%)	$823K (-77.2%)	0.0%	—	—	COM	90984P303
AXS	AXIS CAP HLDGS LTD	35,511 (-45.8%)	$3.848M (-42.0%)	0.0%	—	—	SHS	G0692U109
MDT	MEDTRONIC PLC	10,800 (-74.4%)	$851K (-76.5%)	0.0%	—	—	PUT	G5960L103
M	MACYS INC	62,292 (-73.3%)	$1.462M (-65.4%)	0.0%	—	—	COM	55616P104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11,496 (-75.8%)	$570K (-82.8%)	0.0%	—	—	COM NEW	50077B207
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	67,326 (-31.1%)	$17.66M (-13.3%)	0.0%	—	—	CL A	989207105
COKE	COCA COLA CONS INC	112,311 (-11.8%)	$21.61M (-11.1%)	0.0%	—	—	COM	191098102
CVX	CHEVRON CORPORATION	48,200 (-6.9%)	$8.045M (-25.0%)	0.0%	—	—	CALL	166764100
TGTX	TG THERAPEUTICS INC	15,791 (-85.2%)	$884K (-75.1%)	0.0%	—	—	COM	88322Q108
TMO	THERMO FISHER SCIENTIFIC INC	8,000 (-41.2%)	$4.026M (-39.5%)	0.0%	—	—	PUT	883556102
ITUB	ITAU UNIBANCO HLDG S A	6,423,212 (-2.4%)	$52.46M (-4.8%)	0.0%	—	—	SPON ADR REP PFD	465562106
RIVN	RIVIAN AUTOMOTIVE INC	2,537,546 (-18.1%)	$44M (-5.6%)	0.0%	—	—	COM CL A	76954A103
SHOP	SHOPIFY INC	40,700 (-33.4%)	$4.652M (-35.8%)	0.0%	—	—	CALL	82509L107
BMY	BRISTOL-MYERS SQUIBB CO	447,000 (-5.3%)	$25.98M (-9.1%)	0.0%	—	—	PUT	110122108
RJF	RAYMOND JAMES FINL INC	1,800 (-91.0%)	$273K (-90.5%)	0.0%	—	—	PUT	754730109
MC	MOELIS & CO	3,088 (-93.7%)	$202K (-92.7%)	0.0%	—	—	CL A	60786M105
ASTS	AST SPACEMOBILE INC	1,200,000 (-11.1%)	$107M (-2.3%)	0.0%	—	—	CALL	00217D100
CUZ	COUSINS PPTYS INC	733,672 (-32.4%)	$22M (-10.3%)	0.0%	—	—	COM NEW	222795502
BILI	BILIBILI INC	114,296 (-42.6%)	$1.952M (-56.2%)	0.0%	—	—	SPONS ADS REP Z	090040106
DOX	AMDOCS LTD	77,979 (-22.0%)	$3.957M (-38.7%)	0.0%	—	—	SHS	G02602103
TPG	TPG INC	99,435 (-38.0%)	$3.984M (-38.5%)	0.0%	—	—	COM CL A	872657101
IJR	ISHARES TR	189,495 (-8.1%)	$28.1M (+9.6%)	0.0%	—	—	CORE S&P SCP ETF	464287804
SFD	SMITHFIELD FOODS INC	14,752 (-85.6%)	$357K (-87.3%)	0.0%	—	—	COM	832248207
GM	GENERAL MTRS CO	3,418,916 (-4.2%)	$263M (-0.9%)	0.1%	—	—	COM	37045V100
PBF	PBF ENERGY INC	41,187 (-54.6%)	$1.908M (-56.1%)	0.0%	—	—	CL A	69318G106
DBEF	DBX ETF TR	835,649 (-4.5%)	$45.65M (+5.6%)	0.0%	—	—	XTRACK MSCI EAFE	233051200
IWO	ISHARES TR	37,162 (-4.6%)	$14.64M (+19.8%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
YPF	YPF SOCIEDAD ANONIMA	235,051 (-15.3%)	$10.8M (-18.2%)	0.0%	—	—	SPON ADR CL D	984245100
IFF	INTERNATIONAL FLAVORS&FRAGRA	512,379 (-2.2%)	$40.32M (+6.3%)	0.0%	—	—	COM	459506101
ADI	ANALOG DEVICES INC	10,500 (-48.8%)	$4.17M (-36.1%)	0.0%	—	—	CALL	032654105
WMT	WALMART INC	42,400 (-26.5%)	$4.83M (-32.7%)	0.0%	—	—	PUT	931142103
AM	ANTERO MIDSTREAM CORP	62,760 (-61.3%)	$1.44M (-61.2%)	0.0%	—	—	COM	03676B102
WTS	WATTS WATER TECHNOLOGIES INC	28,166 (-6.9%)	$11.03M (+25.6%)	0.0%	—	—	CL A	942749102
NXPI	NXP SEMICONDUCTORS N V	37,400 (-11.8%)	$10.51M (+26.9%)	0.0%	—	—	PUT	N6596X109
EBAY	EBAY INC.	5,000 (-83.3%)	$559K (-79.5%)	0.0%	—	—	CALL	278642103
TEVA	TEVA PHARMACEUTICAL INDS LTD	785,524 (-18.3%)	$26.64M (-7.5%)	0.0%	—	—	SPONSORED ADS	881624209
EEM	ISHARES TR	468,107 (-23.4%)	$31.67M (-6.3%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	92,900 (-30.5%)	$6.754M (-23.8%)	0.0%	—	—	PUT	02209S103
ATRO	ASTRONICS CORP	93,903 (-34.9%)	$7.385M (-22.2%)	0.0%	—	—	COM	046433108
POOL	POOL CORP	2,000 (-84.0%)	$430K (-83.0%)	0.0%	—	—	CALL	73278L105
PYPL	PAYPAL HLDGS INC	263,700 (-11.4%)	$11.38M (-15.5%)	0.0%	—	—	CALL	70450Y103
FEZ	SPDR INDEX SHS FDS	29,225 (-56.4%)	$2.005M (-51.0%)	0.0%	—	—	ST STR EU 50 ETF	78463X202
AXSM	AXSOME THERAPEUTICS INC.	55,800 (-18.5%)	$13.67M (+17.9%)	0.0%	—	—	COM	05464T104
EOG	EOG RES INC	2,600 (-84.2%)	$341K (-85.8%)	0.0%	—	—	PUT	26875P101
NBHC	NATIONAL BK HLDGS CORP	17,390 (-76.1%)	$772K (-72.8%)	0.0%	—	—	CL A	633707104
IQV	IQVIA HLDGS INC	315,338 (-8.6%)	$60.9M (+3.5%)	0.0%	—	—	COM	46266C105
EXPE	EXPEDIA GROUP INC	1,900 (-82.6%)	$492K (-80.6%)	0.0%	—	—	CALL	30212P303
JEF	JEFFERIES FINANCIAL GROUP IN	58,278 (-51.6%)	$2.934M (-41.0%)	0.0%	—	—	COM	47233W109
NVO	NOVO-NORDISK A S	170,000 (-38.9%)	$8.15M (-19.9%)	0.0%	—	—	CALL	670100205
MSGS	MADISON SQUARE GRDN SPRT COR	12,284 (-43.5%)	$4.927M (-29.0%)	0.0%	—	—	CL A	55825T103
BLDR	BUILDERS FIRSTSOURCE INC	178,432 (-18.5%)	$15.99M (-11.1%)	0.0%	—	—	COM	12008R107
EPHE	ISHARES TR	32,394 (-71.0%)	$783K (-71.8%)	0.0%	—	—	MSCI PHILIPS ETF	46429B408
KSS	KOHLS CORP	107,940 (-64.4%)	$1.896M (-51.2%)	0.0%	—	—	COM	500255104
SNAP	SNAP INC	2,244,200 (-14.6%)	$10.02M (-16.5%)	0.0%	—	—	CALL	83304A106
GT	GOODYEAR TIRE & RUBR CO	127,491 (-70.4%)	$840K (-70.0%)	0.0%	—	—	COM	382550101
ENVA	ENOVA INTL INC	18,362 (-1.1%)	$4.445M (+77.8%)	0.0%	—	—	COM	29357K103
SHY	ISHARES TR	224,454 (-9.0%)	$18.43M (-9.5%)	0.0%	—	—	1 3 YR TREAS BD	464287457
DOCU	DOCUSIGN INC	116,076 (-22.0%)	$5.156M (-27.3%)	0.0%	—	—	COM	256163106
OKLO	OKLO INC	83,605 (-34.2%)	$4.358M (-30.5%)	0.0%	—	—	COM CL A	02156V109
D	DOMINION ENERGY INC	3,500 (-89.9%)	$242K (-88.7%)	0.0%	—	—	CALL	25746U109
FRO	FRONTLINE PLC	85,295 (-39.5%)	$2.985M (-38.4%)	0.0%	—	—	COM	M46528101
HIW	HIGHWOODS PPTYS INC	233,952 (-3.6%)	$7.062M (+35.8%)	0.0%	—	—	COM	431284108
ACHR	ARCHER AVIATION INC	226,674 (-60.2%)	$1.082M (-63.0%)	0.0%	—	—	COM CL A	03945R102
ESE	ESCO TECHNOLOGIES INC	4,988 (-60.9%)	$1.751M (-51.0%)	0.0%	—	—	COM	296315104
LULU	LULULEMON ATHLETICA INC	13,000 (-40.1%)	$1.462M (-55.5%)	0.0%	—	—	PUT	550021109
OKTA	OKTA INC	38,800 (-56.6%)	$5.228M (-25.8%)	0.0%	—	—	CALL	679295105
RELY	REMITLY GLOBAL INC	15,501 (-88.6%)	$350K (-83.7%)	0.0%	—	—	COM	75960P104
BX	BLACKSTONE INC	123,800 (-12.4%)	$14.37M (-11.1%)	0.0%	—	—	PUT	09260D107
TXN	TEXAS INSTRS INC	31,200 (-19.2%)	$9.282M (+23.9%)	0.0%	—	—	CALL	882508104
TGT	TARGET CORP	1,800 (-89.3%)	$236K (-88.3%)	0.0%	—	—	PUT	87612E106
INTR	INTER & CO INC	11,971 (-94.8%)	$65,003 (-96.5%)	0.0%	—	—	CLASS A COM	G4R20B107
WAY	WAYSTAR HLDG CORP	187,312 (-19.7%)	$3.846M (-31.6%)	0.0%	—	—	COM	946784105
BEN	FRANKLIN RESOURCES INC	594,731 (-22.8%)	$19.88M (+9.8%)	0.0%	—	—	COM	354613101
GWRE	GUIDEWIRE SOFTWARE INC	3,309 (-77.1%)	$407K (-81.2%)	0.0%	—	—	COM	40171V100
CYTK	CYTOKINETICS INC	151,125 (-31.9%)	$12.87M (-12.0%)	0.0%	—	—	COM NEW	23282W605
SMH	VANECK ETF TRUST	7,245 (-57.6%)	$4.744M (-26.9%)	0.0%	—	—	SEMICONDUCTR ETF	92189F676
AAL	AMERICAN AIRLINES GROUP INC	372,409 (-20.3%)	$6.743M (+34.9%)	0.0%	—	—	COM	02376R102
BLBD	BLUE BIRD CORP	79,357 (-1.4%)	$6.212M (+37.9%)	0.0%	—	—	COM	095306106
BVN	COMPANIA DE MINAS BUENAVENTU	164,434 (-9.1%)	$4.816M (-26.1%)	0.0%	—	—	SPONSORED ADR	204448104
FTNT	FORTINET INC	7,400 (-78.7%)	$1.134M (-60.0%)	0.0%	—	—	CALL	34959E109
WMS	ADVANCED DRAIN SYS INC DEL	21,481 (-42.1%)	$3.372M (-33.3%)	0.0%	—	—	COM	00790R104
PVH	PVH CORPORATION	16,820 (-60.2%)	$1.248M (-57.4%)	0.0%	—	—	COM	693656100
CURB	CURBLINE PPTYS CORP	527,672 (-5.3%)	$16.05M (+11.6%)	0.0%	—	—	COM	23128Q101
IBN	ICICI BANK LIMITED	3,792,717 (-9.7%)	$110M (+1.5%)	0.0%	—	—	ADR	45104G104
VBIL	VANGUARD INSTL INDEX FD	215,300 (-9.2%)	$16.29M (-9.1%)	0.0%	—	—	0 3 MO TR BI ETF	922040845
KO	COCA COLA CO	6,700 (-76.5%)	$548K (-74.6%)	0.0%	—	—	PUT	191216100
CME	CME GROUP INC	1,100 (-82.3%)	$243K (-86.8%)	0.0%	—	—	PUT	12572Q105
WYNN	WYNN RESORTS LTD	6,400 (-71.3%)	$627K (-71.8%)	0.0%	—	—	CALL	983134107
CI	THE CIGNA GROUP	4,400 (-58.5%)	$1.217M (-56.6%)	0.0%	—	—	PUT	125523100
MGY	MAGNOLIA OIL & GAS CORP	102,302 (-22.8%)	$2.632M (-37.4%)	0.0%	—	—	CL A	559663109
PSX	PHILLIPS 66	123,300 (-1.2%)	$21.23M (-6.8%)	0.0%	—	—	PUT	718546104
AXIA	AXIA ENERGIA SA	624,653 (-13.5%)	$6.596M (-19.1%)	0.0%	—	—	SPONSORED ADR	15234Q207
BWXT	BWX TECHNOLOGIES INC	9,133 (-43.3%)	$1.744M (-46.6%)	0.0%	—	—	COM	05605H100
APLE	APPLE HOSPITALITY REIT INC	429,172 (-13.4%)	$7.215M (+26.5%)	0.0%	—	—	COM NEW	03784Y200
LEVI	LEVI STRAUSS & CO NEW	9,776 (-89.6%)	$243K (-86.0%)	0.0%	—	—	CL A COM STK	52736R102
SMG	SCOTTS MIRACLE-GRO CO	51,502 (-36.6%)	$3.456M (-29.8%)	0.0%	—	—	CL A	810186106
VIV	TELEFONICA BRASIL SA	157,906 (-29.1%)	$2.078M (-41.3%)	0.0%	—	—	SPONSORED ADS	87936R205
EPR	EPR PPTYS	263,213 (-21.5%)	$15.33M (-8.6%)	0.0%	—	—	COM SH BEN INT	26884U109
TIMB	TIM S A	99,896 (-26.1%)	$2.14M (-40.2%)	0.0%	—	—	SPONSORED ADR	88706T108
KRC	KILROY REALTY CORP	233,194 (-9.9%)	$8.738M (+19.6%)	0.0%	—	—	COM	49427F108
MEDP	MEDPACE HLDGS INC	977 (-76.1%)	$518K (-73.4%)	0.0%	—	—	COM	58506Q109
BAND	BANDWIDTH INC	4,474 (-95.2%)	$282K (-83.5%)	0.0%	—	—	COM CL A	05988J103
VIK	VIKING HOLDINGS LTD	60,868 (-10.7%)	$6.364M (+28.8%)	0.0%	—	—	ORD SHS	G93A5A101
CHKP	CHECK POINT SOFTWARE TECH LT	20,700 (-28.1%)	$2.699M (-34.4%)	0.0%	—	—	PUT	M22465104
COF	CAPITAL ONE FINL CORP	14,500 (-38.8%)	$2.914M (-32.6%)	0.0%	—	—	CALL	14040H105
ABVX	ABIVAX SA	2,284 (-85.2%)	$308K (-82.0%)	0.0%	—	—	SPONSORED ADS	00370M103
CTAS	CINTAS CORP	896,343 (-1.5%)	$152M (-0.9%)	0.1%	—	—	COM	172908105
NXRT	NEXPOINT RESIDENTIAL TR INC	13,320 (-81.0%)	$369K (-79.1%)	0.0%	—	—	COM	65341D102
KGC	KINROSS GOLD CORP	38,417 (-49.2%)	$905K (-60.6%)	0.0%	—	—	COM	496902404
ALL	ALLSTATE CORP	15,000 (-38.0%)	$3.636M (-27.6%)	0.0%	—	—	PUT	020002101
TREX	TREX INC	85,641 (-44.9%)	$4.271M (-24.2%)	0.0%	—	—	COM	89531P105
T	AT&T INC	133,400 (-7.0%)	$2.773M (-32.8%)	0.0%	—	—	PUT	00206R102
PSKY	PARAMOUNT SKYDANCE CORP	406,168 (-31.5%)	$4.002M (-25.3%)	0.0%	—	—	COM CL B	69932A204
MORN	MORNINGSTAR INC	2,337 (-77.0%)	$364K (-78.8%)	0.0%	—	—	COM	617700109
UBS	UBS GROUP AG	22,025 (-65.0%)	$1.092M (-55.3%)	0.0%	—	—	SHS	H42097107
TEAM	ATLASSIAN CORPORATION	135,513 (-21.8%)	$10.54M (-11.1%)	0.0%	—	—	CL A	049468101
SOXX	ISHARES TR	936 (-83.9%)	$600K (-68.6%)	0.0%	—	—	ISHARES SEMICDTR	464287523
FHI	FEDERATED HERMES INC	12,622 (-64.2%)	$703K (-65.0%)	0.0%	—	—	CL B	314211103
EMN	EASTMAN CHEM CO	22,472 (-39.1%)	$1.49M (-46.6%)	0.0%	—	—	COM	277432100
PK	PARK HOTELS & RESORTS INC	377,014 (-2.7%)	$5.372M (+31.8%)	0.0%	—	—	COM	700517105
ROST	ROSS STORES INC	7,500 (-43.6%)	$1.584M (-44.9%)	0.0%	—	—	PUT	778296103
DXC	DXC TECHNOLOGY CO	188,370 (-19.9%)	$1.653M (-43.7%)	0.0%	—	—	COM	23355L106
XLI	SELECT SECTOR SPDR TR	83,392 (-6.1%)	$15.56M (+9.0%)	0.0%	—	—	ST STR INDL ETF	81369Y704
FISV	FISERV INC	55,500 (-22.4%)	$2.722M (-31.8%)	0.0%	—	—	CALL	337738108
CELH	CELSIUS HLDGS INC	20,800 (-61.0%)	$611K (-67.5%)	0.0%	—	—	PUT	15118V207
KKR	KKR & CO INC	8,000 (-62.6%)	$724K (-63.5%)	0.0%	—	—	PUT	48251W104
SHV	ISHARES TR	178,734 (-6.0%)	$19.72M (-6.0%)	0.0%	—	—	TRUST ISHARE 0-1	464288679
MHK	MOHAWK INDS INC	61,849 (-29.8%)	$7.37M (-14.6%)	0.0%	—	—	COM	608190104
EMBC	EMBECTA CORP	193,264 (-9.0%)	$629K (-66.6%)	0.0%	—	—	COMMON STOCK	29082K105
CHDN	CHURCHILL DOWNS INC	2,917 (-82.9%)	$264K (-82.5%)	0.0%	—	—	COM	171484108
FELE	FRANKLIN ELEC INC	11,543 (-57.4%)	$1.238M (-50.0%)	0.0%	—	—	COM	353514102
MNDY	MONDAY COM LTD	21,872 (-45.8%)	$1.579M (-43.8%)	0.0%	—	—	SHS	M7S64H106
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,482 (-56.2%)	$746K (-62.1%)	0.0%	—	—	COM	109194100
SOLV	SOLVENTUM CORP	205,363 (-8.7%)	$15.84M (+8.0%)	0.0%	—	—	COM SHS	83444M101
ACIW	ACI WORLDWIDE INC	4,839 (-85.8%)	$243K (-82.6%)	0.0%	—	—	COM	004498101
PAAS	PAN AMERN SILVER CORP	8,200 (-70.2%)	$366K (-75.6%)	0.0%	—	—	PUT	697900108
PFGC	PERFORMANCE FOOD GROUP CO	2,257 (-86.2%)	$252K (-81.7%)	0.0%	—	—	COM	71377A103
TTMI	TTM TECHNOLOGIES INC	15,298 (-16.0%)	$2.839M (+64.5%)	0.0%	—	—	COM	87305R109
COHU	COHU INC	30,545 (-15.0%)	$2.19M (+101.6%)	0.0%	—	—	COM	192576106
ADT	ADT INC DEL	742,349 (-17.7%)	$4.843M (-18.5%)	0.0%	—	—	COM	00090Q103
HSIC	SCHEIN HENRY INC	165,740 (-4.7%)	$13.86M (+8.6%)	0.0%	—	—	COM	806407102
VTRS	VIATRIS INC	1,518,578 (-11.5%)	$24.21M (+4.7%)	0.0%	—	—	COM	92556V106
JPM	JPMORGAN CHASE & CO	172,700 (-12.4%)	$56.88M (-1.8%)	0.0%	—	—	PUT	46625H100
MELI	MERCADOLIBRE INC	600 (-50.0%)	$1.014M (-50.7%)	0.0%	—	—	CALL	58733R102
CCJ	CAMECO CORP	23,837 (-25.5%)	$2.427M (-30.0%)	0.0%	—	—	COM	13321L108
COLD	AMERICOLD REALTY TRUST INC	673,314 (-19.4%)	$10.6M (+10.8%)	0.0%	—	—	COM	03064D108
EVRG	EVERGY INC	614,758 (-3.5%)	$53.21M (+2.0%)	0.0%	—	—	COM	30034W106
UMBF	UMB FINL CORP	3,299 (-75.3%)	$471K (-68.7%)	0.0%	—	—	COM	902788108
ATAT	ATOUR LIFESTYLE HLDGS LTD	153,301 (-5.8%)	$4.928M (-17.2%)	0.0%	—	—	SPONSORED ADS	04965M106
CLNE	CLEAN ENERGY FUELS CORP	51,180 (-88.6%)	$104K (-90.8%)	0.0%	—	—	COM	184499101
ELS	EQUITY LIFESTYLE PROPERTIES	549,048 (-5.8%)	$35.39M (-2.8%)	0.0%	—	—	COM	29472R108
CXM	SPRINKLR INC	72,017 (-68.1%)	$367K (-73.3%)	0.0%	—	—	CL A	85208T107
PAM	PAMPA ENERGIA SA	34,672 (-19.9%)	$2.869M (-25.7%)	0.0%	—	—	SPONS ADR LVL I	697660207
SFM	SPROUTS FMRS MKT INC	4,501 (-74.6%)	$381K (-72.2%)	0.0%	—	—	COM	85208M102
RACE	FERRARI N V	970 (-75.2%)	$360K (-72.7%)	0.0%	—	—	COM	N3167Y103
ACLS	AXCELIS TECHNOLOGIES INC	10,917 (-4.6%)	$2.022M (+89.9%)	0.0%	—	—	COM NEW	054540208
CSL	CARLISLE COS INC	18,394 (-19.6%)	$6.678M (-12.4%)	0.0%	—	—	COM	142339100
SMCI	SUPER MICRO COMPUTER INC	340,000 (-16.9%)	$10.05M (+10.4%)	0.0%	—	—	CALL	86800U302
SSD	SIMPSON MFG INC	4,853 (-57.5%)	$1.009M (-48.0%)	0.0%	—	—	COM	829073105
NI	NISOURCE INC	771,230 (-4.5%)	$36.75M (-2.5%)	0.0%	—	—	COM	65473P105
QCRH	QCR HLDGS INC	5,893 (-66.2%)	$571K (-61.7%)	0.0%	—	—	COM	74727A104
IDXX	IDEXX LABS INC	2,000 (-42.9%)	$1.053M (-46.5%)	0.0%	—	—	CALL	45168D104
WWD	WOODWARD INC	2,095 (-58.5%)	$890K (-50.5%)	0.0%	—	—	COM	980745103
CELH	CELSIUS HLDGS INC	1,727 (-93.6%)	$50,705 (-94.7%)	0.0%	—	—	COM NEW	15118V207
LPX	LOUISIANA PAC CORP	2,832 (-81.7%)	$223K (-80.2%)	0.0%	—	—	COM	546347105
MP	MP MATERIALS CORP	212,605 (-20.5%)	$11.83M (-7.1%)	0.0%	—	—	COM CL A	553368101
VPG	VISHAY PRECISION GROUP INC	10,657 (-34.6%)	$1.587M (+129.5%)	0.0%	—	—	COM	92835K103
HRMY	HARMONY BIOSCIENCES HLDGS IN	26,627 (-59.7%)	$963K (-48.1%)	0.0%	—	—	COM	413197104
BOKF	BOK FINL CORP	1,911 (-78.8%)	$265K (-77.0%)	0.0%	—	—	COM NEW	05561Q201
HEI/A	HEICO CORP NEW	78,684 (-14.6%)	$20.29M (+4.6%)	0.0%	—	—	CL A	422806208
JD	JD.COM INC	12,900 (-68.7%)	$329K (-72.7%)	0.0%	—	—	CALL	47215P106
AMG	AFFILIATED MANAGERS GROUP	5,078 (-45.7%)	$1.734M (-33.5%)	0.0%	—	—	COM	008252108
WMG	WARNER MUSIC GROUP CORP	26,415 (-57.5%)	$714K (-54.7%)	0.0%	—	—	COM CL A	934550203
ICLN	ISHARES TR	74,256 (-43.9%)	$1.523M (-35.9%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
JNK	SPDR SERIES TRUST	260,490 (-3.9%)	$25.1M (-3.3%)	0.0%	—	—	ST BLOO HIGH ETF	78468R622
ZS	ZSCALER INC	101,411 (-5.8%)	$14.3M (-5.6%)	0.0%	—	—	COM	98980G102
TIGO	MILLICOM INTL CELLULAR S A	53,590 (-29.3%)	$4.867M (-14.8%)	0.0%	—	—	COM STK	L6388F110
PJT	PJT PARTNERS INC	7,908 (-45.3%)	$1.19M (-41.5%)	0.0%	—	—	COM CL A	69343T107
RBLX	ROBLOX CORP	296,180 (-1.6%)	$16.2M (-4.9%)	0.0%	—	—	CL A	771049103
WU	WESTERN UN CO	84,575 (-49.8%)	$647K (-56.2%)	0.0%	—	—	COM	959802109
EWBC	EAST WEST BANCORP INC	4,642 (-65.3%)	$599K (-58.0%)	0.0%	—	—	COM	27579R104
JMTG	J P MORGAN EXCHANGE TRADED F	967,948 (-1.0%)	$49.06M (-1.7%)	0.0%	—	—	MORTGAGE BACKED	46654Q575
ONON	ON HLDG AG	5,600 (-81.3%)	$199K (-80.3%)	0.0%	—	—	PUT	H5919C104
TVTX	TRAVERE THERAPEUTICS INC	220,611 (-44.4%)	$12.59M (+6.8%)	0.0%	—	—	COM	89422G107
STNG	SCORPIO TANKERS INC	20,942 (-29.6%)	$1.445M (-35.2%)	0.0%	—	—	SHS	Y7542C130
INDA	ISHARES TR	159,230 (-13.8%)	$7.868M (-9.0%)	0.0%	—	—	MSCI INDIA ETF	46429B598
CNOB	CONNECTONE BANCORP INC	6,308 (-82.8%)	$210K (-78.6%)	0.0%	—	—	COM	20786W107
ADTN	ADTRAN HOLDINGS INC	33,230 (-65.9%)	$460K (-62.6%)	0.0%	—	—	COM	00486H105
GS	GOLDMAN SACHS GROUP INC	9,300 (-9.7%)	$9.437M (+8.8%)	0.0%	—	—	CALL	38141G104
LOW	LOWES COS INC	14,900 (-12.9%)	$3.267M (-18.9%)	0.0%	—	—	PUT	548661107
REZI	RESIDEO TECHNOLOGIES INC	30,778 (-39.5%)	$949K (-44.4%)	0.0%	—	—	COM	76118Y104
SHO	SUNSTONE HOTEL INVS INC NEW	365,360 (-33.2%)	$4.183M (-15.3%)	0.0%	—	—	COM	867892101
ALLY	ALLY FINL INC	73,390 (-30.9%)	$3.405M (-18.1%)	0.0%	—	—	COM	02005N100
BIL	SPDR SERIES TRUST	199,660 (-3.9%)	$18.3M (-3.9%)	0.0%	—	—	ST STR BLO 1 ETF	78468R663
FHN	FIRST HORIZON CORPORATION	150,273 (-25.4%)	$3.837M (-16.3%)	0.0%	—	—	COM	320517105
RBC	RBC BEARINGS INC	3,006 (-39.1%)	$1.921M (-27.9%)	0.0%	—	—	COM	75524B104
GHC	GRAHAM HLDGS CO	685 (-52.0%)	$779K (-48.9%)	0.0%	—	—	COM CL B	384637104
URBN	URBAN OUTFITTERS INC	22,671 (-39.8%)	$1.613M (-31.5%)	0.0%	—	—	COM	917047102
PFBC	PREFERRED BK LOS ANGELES CA	154,396 (-10.1%)	$16.35M (+4.8%)	0.0%	—	—	COM NEW	740367404
BP	BP PLC	12,721 (-56.2%)	$470K (-61.0%)	0.0%	—	—	SPONSORED ADR	055622104
CSGP	COSTAR GROUP INC	500 (-97.3%)	$14,160 (-98.1%)	0.0%	—	—	CALL	22160N109
NSA	NATIONAL STORAGE AFFILIATES	140,779 (-3.9%)	$6.26M (+13.2%)	0.0%	—	—	COM SHS BEN IN	637870106
TXRH	TEXAS ROADHOUSE INC	17,452 (-29.9%)	$3.385M (-17.8%)	0.0%	—	—	COM	882681109
FDS	FACTSET RESH SYS INC	87,108 (-3.0%)	$20.04M (+3.8%)	0.0%	—	—	COM	303075105
INSP	INSPIRE MED SYS INC	6,241 (-68.4%)	$274K (-72.5%)	0.0%	—	—	COM	457730109
CRUS	CIRRUS LOGIC INC	12,201 (-30.6%)	$1.807M (-28.5%)	0.0%	—	—	COM	172755100
LBTYA	LIBERTY GLOBAL LTD	25,593 (-69.0%)	$291K (-71.1%)	0.0%	—	—	COM CL A	G61188101
CRS	CARPENTER TECHNOLOGY CORP	4,198 (-10.3%)	$2.565M (+38.8%)	0.0%	—	—	COM	144285103
MMM	3M CO	151,500 (-8.4%)	$24.42M (+3.0%)	0.0%	—	—	PUT	88579Y101
FR	FIRST INDL RLTY TR INC	274,805 (-1.6%)	$16.86M (+4.3%)	0.0%	—	—	COM	32054K103
BWFG	BANKWELL FINL GROUP INC	4,573 (-77.0%)	$268K (-72.3%)	0.0%	—	—	COM	06654A103
ENOV	ENOVIS CORPORATION	248,195 (-2.9%)	$5.016M (-12.1%)	0.0%	—	—	COM	194014502
KRP	KIMBELL RTY PARTNERS LP	38,069 (-54.9%)	$552K (-55.3%)	0.0%	—	—	UNIT	49435R102
UBER	UBER TECHNOLOGIES INC	1,315,400 (-3.0%)	$96.52M (-0.7%)	0.0%	—	—	CALL	90353T100
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,091 (-18.5%)	$2.285M (+39.8%)	0.0%	—	—	COM	55405Y100
RKT	ROCKET COS INC	560,494 (-16.4%)	$8.92M (-6.7%)	0.0%	—	—	COM CL A	77311W101
MPC	MARATHON PETE CORP	38,900 (-11.2%)	$10.06M (-6.0%)	0.0%	—	—	PUT	56585A102
FLNC	FLUENCE ENERGY INC	98,814 (-1.3%)	$1.995M (+46.0%)	0.0%	—	—	COM CL A	34379V103
MDY	STATE STR SPDR S&P MIDCAP 40	5,968 (-23.8%)	$4.197M (-13.0%)	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
USB	US BANCORP	214,200 (-10.3%)	$13.02M (+5.0%)	0.0%	—	—	PUT	902973304
BTI	BRITISH AMERN TOB PLC	5,991 (-64.5%)	$370K (-62.3%)	0.0%	—	—	SPONSORED ADR	110448107
VEL	VELOCITY FINL INC	53,574 (-38.2%)	$970K (-38.4%)	0.0%	—	—	COM	92262D101
PNW	PINNACLE WEST CAP CORP	606,558 (-6.8%)	$64.95M (-0.9%)	0.0%	—	—	COM	723484101
ALL	ALLSTATE CORP	905,537 (-13.5%)	$216M (-0.3%)	0.1%	—	—	COM	020002101
RIOT	RIOT PLATFORMS INC	17,797 (-80.0%)	$486K (-55.1%)	0.0%	—	—	COM	767292105
MET	METLIFE INC	34,400 (-30.8%)	$2.903M (-17.0%)	0.0%	—	—	CALL	59156R108
ETSY	ETSY INC	50,100 (-43.8%)	$3.863M (-13.2%)	0.0%	—	—	CALL	29786A106
FIBK	FIRST INTST BANCSYSTEM INC	44,496 (-34.2%)	$1.707M (-25.4%)	0.0%	—	—	COM	32055Y201
LAZ	LAZARD INC	5,181 (-72.6%)	$217K (-72.6%)	0.0%	—	—	COM	52110M109
ARGX	ARGENX SE	15,429 (-24.3%)	$14.31M (-3.8%)	0.0%	—	—	SPONSORED ADR	04016X101
PLXS	PLEXUS CORP	1,132 (-74.8%)	$340K (-62.4%)	0.0%	—	—	COM	729132100
PARR	PAR PAC HOLDINGS INC	5,691 (-59.1%)	$320K (-63.7%)	0.0%	—	—	COM NEW	69888T207
STNE	STONECO LTD	160,373 (-1.7%)	$1.739M (-24.3%)	0.0%	—	—	COM CL A	G85158106
LKQ	LKQ CORP	78,134 (-12.5%)	$2.047M (-21.4%)	0.0%	—	—	COM	501889208
TCBK	TRICO BANCSHARES	17,400 (-43.4%)	$928K (-36.7%)	0.0%	—	—	COM	896095106
BLKB	BLACKBAUD INC	26,204 (-22.1%)	$768K (-41.1%)	0.0%	—	—	COM	09227Q100
DIN	DINE BRANDS GLOBAL INC	23,506 (-55.0%)	$837K (-38.9%)	0.0%	—	—	COM	254423106
MAN	MANPOWERGROUP INC WIS	32,859 (-40.5%)	$1.103M (-32.4%)	0.0%	—	—	COM	56418H100
FMBH	FIRST MID BANCSHARES INC	11,966 (-55.1%)	$574K (-47.8%)	0.0%	—	—	COM	320866106
NWSA	NEWS CORP NEW	730,892 (-2.3%)	$18.2M (-2.8%)	0.0%	—	—	CL A	65249B109
ZYME	ZYMEWORKS INC	15,588 (-58.7%)	$421K (-55.2%)	0.0%	—	—	COM	98985Y108
GNTX	GENTEX CORP	87,130 (-30.1%)	$2.203M (-19.0%)	0.0%	—	—	COM	371901109
ATEN	A10 NETWORKS INC	94,437 (-46.3%)	$3.531M (-12.8%)	0.0%	—	—	COM	002121101
VEU	VANGUARD INTL EQUITY INDEX F	77,681 (-2.7%)	$6.506M (+8.6%)	0.0%	—	—	ALLWRLD EX US	922042775
DLB	DOLBY LABORATORIES INC	26,432 (-15.4%)	$1.387M (-26.0%)	0.0%	—	—	COM CL A	25659T107
DK	DELEK US HLDGS INC NEW	29,890 (-34.0%)	$1.568M (-23.6%)	0.0%	—	—	COM	24665A103
TEN	TSAKOS ENERGY NAVIGATION LTD	6,671 (-63.4%)	$235K (-67.2%)	0.0%	—	—	SHS	G9108L173
RRR	RED ROCK RESORTS INC	78,703 (-9.3%)	$5.125M (+10.4%)	0.0%	—	—	CL A	75700L108
LINE	LINEAGE INC	144,790 (-18.0%)	$6.261M (+8.3%)	0.0%	—	—	COM	53566V106
SNOW	SNOWFLAKE INC	10,500 (-26.6%)	$2.661M (+22.0%)	0.0%	—	—	CALL	833445109
WRLD	WORLD ACCEP CORPORATION	5,517 (-4.8%)	$1.252M (+62.2%)	0.0%	—	—	COM	981419104
VGK	VANGUARD INTL EQUITY INDEX F	247,078 (-8.9%)	$21.88M (-2.1%)	0.0%	—	—	FTSE EUROPE ETF	922042874
CASH	PATHWARD FINANCIAL INC	8,558 (-37.0%)	$746K (-38.2%)	0.0%	—	—	COM	59100U108
RYAM	RAYONIER ADVANCED MATLS INC	95,933 (-11.3%)	$743K (-38.3%)	0.0%	—	—	COM	75508B104
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,174 (-12.5%)	$1.534M (+42.0%)	0.0%	—	—	COM	90400D108
FLMX	FRANKLIN TEMPLETON ETF TR	546,155 (-1.9%)	$20M (-2.2%)	0.0%	—	—	FTSE MEXICO	35473P736
XLY	SELECT SECTOR SPDR TR	28,639 (-18.0%)	$3.36M (-11.7%)	0.0%	—	—	ST STR DISCR ETF	81369Y407
WSFS	WSFS FINL CORP	13,898 (-39.9%)	$1.066M (-29.4%)	0.0%	—	—	COM	929328102
MDXG	MIMEDX GROUP INC	49,275 (-69.5%)	$186K (-70.4%)	0.0%	—	—	COM	602496101
ORRF	ORRSTOWN FINL SVCS INC	11,257 (-55.0%)	$459K (-48.9%)	0.0%	—	—	COM	687380105
ASB	ASSOCIATED BANC-CORP	93,955 (-1.5%)	$2.892M (+17.9%)	0.0%	—	—	COM	045487105
NYT	NEW YORK TIMES CO MTN BE	28,455 (-1.7%)	$1.99M (-17.9%)	0.0%	—	—	CL A	650111107
NVTS	NAVITAS SEMICONDUCTOR CORP	58,099 (-16.3%)	$1.041M (+71.1%)	0.0%	—	—	COM	63942X106
ABCL	ABCELLERA BIOLOGICS INC	117,930 (-17.8%)	$929K (+86.4%)	0.0%	—	—	COM	00288U106
IMAX	IMAX CORP	10,488 (-53.2%)	$424K (-50.3%)	0.0%	—	—	COM	45245E109
NVST	ENVISTA HOLDINGS CORPORATION	8,311 (-67.4%)	$219K (-65.9%)	0.0%	—	—	COM	29415F104
ABBV	ABBVIE INC	25,600 (-8.2%)	$6.467M (+7.0%)	0.0%	—	—	PUT	00287Y109
PAG	PENSKE AUTOMOTIVE GRP INC	6,702 (-37.7%)	$1.188M (-26.2%)	0.0%	—	—	COM	70959W103
BDC	BELDEN INC	7,200 (-36.6%)	$865K (-32.8%)	0.0%	—	—	COM	077454106
PENG	PENGUIN SOLUTIONS INC	29,629 (-80.5%)	$2.174M (-16.2%)	0.0%	—	—	COM	706915105
STRZ	STARZ ENTERTAINMENT CORP.	30,851 (-24.3%)	$887K (+89.2%)	0.0%	—	—	COM	855919106
ANGO	ANGIODYNAMICS INC	27,526 (-59.7%)	$356K (-53.9%)	0.0%	—	—	COM	03475V101
IDV	ISHARES TR	33,434 (-21.0%)	$1.384M (-23.1%)	0.0%	—	—	INTL SEL DIV ETF	464288448
BY	BYLINE BANCORP INC	26,758 (-40.3%)	$1.007M (-29.2%)	0.0%	—	—	COM	124411109
SEIC	SEI INVTS CO	70,381 (-15.7%)	$6.153M (-6.3%)	0.0%	—	—	COM	784117103
AG	FIRST MAJESTIC SILVER CORP	63,765 (-8.3%)	$1.081M (-27.6%)	0.0%	—	—	COM	32076V103
RUN	SUNRUN INC	90,925 (-24.9%)	$1.225M (-25.1%)	0.0%	—	—	COM	86771W105
EG	EVEREST GROUP LTD	410,228 (-8.8%)	$147M (-0.3%)	0.1%	—	—	COM	G3223R108
FINV	FINVOLUTION GROUP	38,895 (-68.8%)	$184K (-68.6%)	0.0%	—	—	SPONSORED ADS	31810T101
ERII	ENERGY RECOVERY INC	78,741 (-28.9%)	$702K (-36.3%)	0.0%	—	—	COM	29270J100
XLC	SELECT SECTOR SPDR TR	56,987 (-2.8%)	$6.105M (-6.1%)	0.0%	—	—	ST STR SVC ETF	81369Y852
ZWS	ZURN ELKAY WATER SOLNS CORP	4,096 (-69.4%)	$207K (-65.4%)	0.0%	—	—	COM	98983L108
SPEM	SPDR INDEX SHS FDS	50,706 (-21.1%)	$2.626M (-12.9%)	0.0%	—	—	ST PORT MARK ETF	78463X509
HBT	HBT FINL INC.	8,967 (-64.1%)	$285K (-57.7%)	0.0%	—	—	COM	404111106
CHEF	CHEFS WHSE INC	14,327 (-52.6%)	$1.388M (-21.8%)	0.0%	—	—	COM	163086101
GCBC	GREENE CNTY BANCORP INC	40,222 (-5.2%)	$1.354M (+39.9%)	0.0%	—	—	COM	394357107
PRU	PRUDENTIAL FINL INC	135,500 (-7.3%)	$14.64M (+2.7%)	0.0%	—	—	PUT	744320102
LAUR	LAUREATE ED INC	32,628 (-27.9%)	$1.19M (-24.2%)	0.0%	—	—	COMMON STOCK	518613203
AXTA	AXALTA COATING SYS LTD	10,527 (-60.9%)	$360K (-51.3%)	0.0%	—	—	COM	G0750C108
ARMK	ARAMARK	186,080 (-26.0%)	$10.57M (+3.7%)	0.0%	—	—	COM	03852U106
SBUX	STARBUCKS CORP	47,800 (-19.3%)	$4.916M (-6.9%)	0.0%	—	—	PUT	855244109
BFST	BUSINESS FIRST BANCSHARES IN	41,303 (-31.6%)	$1.271M (-22.3%)	0.0%	—	—	COM	12326C105
NHC	NATIONAL HEALTHCARE CORP	7,809 (-2.0%)	$1.639M (+28.6%)	0.0%	—	—	COM	635906100
AVIR	ATEA PHARMACEUTICALS INC	221,009 (-14.7%)	$1.023M (-25.9%)	0.0%	—	—	COM	04683R106
AMSF	AMERISAFE INC	6,102 (-63.6%)	$206K (-63.3%)	0.0%	—	—	COM	03071H100
BJ	BJS WHSL CLUB HLDGS INC	6,889 (-28.8%)	$601K (-37.0%)	0.0%	—	—	COM	05550J101
SE	SEA LTD	29,800 (-22.4%)	$2.819M (-11.1%)	0.0%	—	—	CALL	81141R100
ABEV	AMBEV SA	2,648,958 (-2.9%)	$8.318M (+4.4%)	0.0%	—	—	SPONSORED ADR	02319V103
AGRO	ADECOAGRO S A	16,805 (-49.3%)	$162K (-68.1%)	0.0%	—	—	COM	L00849106
XHB	SPDR SERIES TRUST	2,809 (-58.9%)	$325K (-51.4%)	0.0%	—	—	ST STR SP HOME	78464A888
IRMD	IRADIMED CORP	11,993 (-21.9%)	$1.13M (-23.1%)	0.0%	—	—	COM	46266A109
SPOK	SPOK HLDGS INC	12,054 (-71.0%)	$125K (-72.8%)	0.0%	—	—	COM	84863T106
EWW	ISHARES INC	5,503 (-44.6%)	$414K (-44.6%)	0.0%	—	—	MSCI MEXICO ETF	464286822
HRL	HORMEL FOODS CORP	448,498 (-11.8%)	$11.18M (-2.9%)	0.0%	—	—	COM	440452100
MANH	MANHATTAN ASSOCIATES INC	31,653 (-11.1%)	$4.41M (-7.0%)	0.0%	—	—	COM	562750109
UDR	UDR INC	1,009,608 (-14.7%)	$40.32M (+0.8%)	0.0%	—	—	COM	902653104
CSX	CSX CORP	3,937,983 (-13.6%)	$187M (+0.2%)	0.1%	—	—	COM	126408103
BEKE	KE HLDGS INC	269,124 (-4.9%)	$3.91M (-7.7%)	0.0%	—	—	SPONSORED ADS	482497104
ZIP	ZIPRECRUITER INC	159,150 (-1.9%)	$614K (+111.5%)	0.0%	—	—	CL A	98980B103
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,663 (-64.0%)	$472K (-40.2%)	0.0%	—	—	COM	535219109
FSLR	FIRST SOLAR INC	20,600 (-11.2%)	$4.879M (+6.9%)	0.0%	—	—	PUT	336433107
IBB	ISHARES TR	1,541 (-57.4%)	$293K (-51.9%)	0.0%	—	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	44,000 (-53.8%)	$32.24M (+1.0%)	0.0%	—	—	PUT	038222105
QS	QUANTUMSCAPE CORP	115,068 (-38.4%)	$871K (-26.5%)	0.0%	—	—	COM CL A	74767V109
TRN	TRINITY INDS INC	38,795 (-25.4%)	$1.346M (-18.8%)	0.0%	—	—	COM	896522109
LFST	LIFESTANCE HEALTH GROUP INC	119,006 (-23.5%)	$1.286M (+31.8%)	0.0%	—	—	COM	53228F101
AGNC	AGNC INVT CORP	33,204 (-50.5%)	$362K (-46.0%)	0.0%	—	—	COM	00123Q104
EOSE	EOS ENERGY ENTERPRISES INC	29,613 (-69.5%)	$174K (-63.8%)	0.0%	—	—	COM CL A	29415C101
IGIB	ISHARES TR	58,905 (-8.8%)	$3.132M (-8.9%)	0.0%	—	—	ISHS 5-10YR INVT	464288638
PEBO	PEOPLES BANCORP INC	13,561 (-45.6%)	$517K (-37.1%)	0.0%	—	—	COM	709789101
RDVT	RED VIOLET INC	12,028 (-9.3%)	$763K (+66.6%)	0.0%	—	—	COM	75704L104
CMCL	CALEDONIA MNG CORP	24,964 (-27.0%)	$476K (-39.0%)	0.0%	—	—	SHS NEW	G1757E113
MCY	MERCURY GENL CORP NEW	19,177 (-27.8%)	$2.06M (-12.7%)	0.0%	—	—	COM	589400100
TREE	LENDINGTREE INC	6,972 (-51.0%)	$310K (-48.7%)	0.0%	—	—	COM	52603B107
ANET	ARISTA NETWORKS INC	8,900 (-11.0%)	$1.515M (+23.9%)	0.0%	—	—	CALL	040413205
GLRE	GREENLIGHT CAP RE LTD	31,565 (-33.2%)	$521K (-35.9%)	0.0%	—	—	CLASS A	G4095J109
ATNI	ATN INTL INC	12,798 (-44.4%)	$339K (-46.2%)	0.0%	—	—	COM	00215F107
CYRX	CRYOPORT INC	45,801 (-11.7%)	$718K (+68.0%)	0.0%	—	—	COM PAR $0.001	229050307
IBN	ICICI BANK LIMITED	62,800 (-24.1%)	$1.834M (-13.6%)	0.0%	—	—	PUT	45104G104
MCS	MARCUS CORP DEL	76,536 (-13.0%)	$1.796M (+19.0%)	0.0%	—	—	COM	566330106
V	VISA INC	25,000 (-15.0%)	$8.577M (-3.2%)	0.0%	—	—	CALL	92826C839
UWMC	UWM HOLDINGS CORPORATION	74,725 (-41.9%)	$174K (-61.8%)	0.0%	—	—	COM CL A	91823B109
CCEP	COCA-COLA EUROPACIFIC PARTNE	148,903 (-11.3%)	$14.92M (-1.8%)	0.0%	—	—	SHS	G25839104
FRMI	FERMI INC	14,607 (-79.6%)	$134K (-67.6%)	0.0%	—	—	COM	314911108
UNF	UNIFIRST CORP MASS	2,302 (-34.9%)	$609K (-31.4%)	0.0%	—	—	COM	904708104
ALT	ALTIMMUNE INC	64,460 (-58.2%)	$200K (-58.1%)	0.0%	—	—	COM NEW	02155H200
ASPN	ASPEN AEROGELS INC	13,846 (-86.8%)	$86,399 (-75.9%)	0.0%	—	—	COM	04523Y105
HR	HEALTHCARE RLTY TR	673,232 (-14.1%)	$13.58M (+2.0%)	0.0%	—	—	CL A COM	42226K105
MRTN	MARTEN TRANS LTD	43,719 (-44.7%)	$761K (-25.9%)	0.0%	—	—	COM	573075108
PLMR	PALOMAR HLDGS INC	5,981 (-30.2%)	$767K (-25.6%)	0.0%	—	—	COM	69753M105
LYFT	LYFT INC	150,700 (-21.5%)	$2.254M (-10.5%)	0.0%	—	—	PUT	55087P104
URTH	ISHARES INC	39,490 (-8.1%)	$7.998M (+3.3%)	0.0%	—	—	MSCI WORLD ETF	464286392
NMRK	NEWMARK GROUP INC	25,807 (-39.9%)	$390K (-39.6%)	0.0%	—	—	CL A	65158N102
EPP	ISHARES INC	65,884 (-6.9%)	$3.509M (-6.7%)	0.0%	—	—	MSCI PAC JP ETF	464286665
NTRS	NORTHERN TR CORP	20,600 (-14.9%)	$3.607M (+7.5%)	0.0%	—	—	PUT	665859104
CEG	CONSTELLATION ENERGY CORP	1,000 (-44.4%)	$253K (-49.6%)	0.0%	—	—	PUT	21037T109
MRAM	EVERSPIN TECHNOLOGIES INC	23,074 (-33.7%)	$549K (+83.0%)	0.0%	—	—	COM	30041T104
ALKS	ALKERMES PLC	28,196 (-41.7%)	$1.483M (-14.3%)	0.0%	—	—	SHS	G01767105
XLU	SELECT SECTOR SPDR TR	17,367 (-23.4%)	$792K (-23.7%)	0.0%	—	—	ST STR UTIL ETF	81369Y886
UGI	UGI CORP NEW	29,451 (-14.9%)	$1.016M (-19.4%)	0.0%	—	—	COM	902681105
THRM	GENTHERM INC	13,803 (-46.8%)	$470K (-34.0%)	0.0%	—	—	COM	37253A103
EXEL	EXELIXIS INC	47,538 (-27.9%)	$2.594M (-8.5%)	0.0%	—	—	COM	30161Q104
NTES	NETEASE COM INC	20,663 (-4.0%)	$2.65M (+10.1%)	0.0%	—	—	SPONSORED ADS	64110W102
FVR	FRONTVIEW REIT INC	35,992 (-42.8%)	$732K (-24.8%)	0.0%	—	—	COM	35922N100
RXRX	RECURSION PHARMACEUTICALS IN	139,386 (-43.5%)	$511K (-32.1%)	0.0%	—	—	CL A	75629V104
BHB	BAR HBR BANKSHARES	29,933 (-29.3%)	$1.137M (-17.5%)	0.0%	—	—	COM	066849100
WFRD	WEATHERFORD INTL PLC	3,657 (-35.6%)	$298K (-44.7%)	0.0%	—	—	ORD SHS	G48833118
ALNT	ALLIENT INC	16,742 (-49.4%)	$1.694M (-12.4%)	0.0%	—	—	COM	019330109
ALGT	ALLEGIANT TRAVEL CO	3,525 (-56.2%)	$414K (-36.6%)	0.0%	—	—	COM	01748X102
OC	OWENS CORNING NEW	20,870 (-27.4%)	$3.315M (+7.8%)	0.0%	—	—	COM	690742101
INBK	FIRST INTERNET BANCORP	9,582 (-60.8%)	$265K (-47.1%)	0.0%	—	—	COM	320557101
HBNC	HORIZON BANCORP IND	54,847 (-31.7%)	$1.095M (-17.5%)	0.0%	—	—	COM	440407104
GGAL	GRUPO FINANCIERO GALICIA S.A	147,966 (-14.3%)	$7.537M (-3.0%)	0.0%	—	—	SPONSORED ADR	399909100
YOU	CLEAR SECURE INC	40,994 (-1.5%)	$2.28M (+11.2%)	0.0%	—	—	COM CL A	18467V109
WPM	WHEATON PRECIOUS METALS CORP	1,056 (-60.2%)	$118K (-65.7%)	0.0%	—	—	COM	962879102
BLFS	BIOLIFE SOLUTIONS INC	39,261 (-13.9%)	$1.1M (+25.9%)	0.0%	—	—	COM NEW	09062W204
AVBH	AVIDBANK HLDGS INC	9,172 (-50.1%)	$301K (-42.9%)	0.0%	—	—	COM	05368J103
JBSS	SANFILIPPO JOHN B & SON INC	8,044 (-28.6%)	$699K (-24.4%)	0.0%	—	—	COM	800422107
BCPC	BALCHEM CORP	1,263 (-51.0%)	$213K (-51.3%)	0.0%	—	—	COM	057665200
CNO	CNO FINL GROUP INC	61,597 (-14.5%)	$3.169M (+7.6%)	0.0%	—	—	COM	12621E103
DKNG	DRAFTKINGS INC NEW	142,461 (-19.3%)	$3.582M (-5.8%)	0.0%	—	—	COM CL A	26142V105
EW	EDWARDS LIFESCIENCES CORP	1,569,398 (-11.4%)	$142M (+0.2%)	0.1%	—	—	COM	28176E108
SAMG	SILVERCREST ASSET MGMT GROUP	62,200 (-3.5%)	$636K (-25.7%)	0.0%	—	—	CL A	828359109
CGON	CG ONCOLOGY INC	175,765 (-6.4%)	$12.49M (-1.7%)	0.0%	—	—	COM	156944100
NWPX	NWPX INFRASTRUCTURE INC	3,963 (-17.3%)	$589K (+58.8%)	0.0%	—	—	COM	667746101
FHB	FIRST HAWAIIAN INC	55,141 (-25.6%)	$1.611M (-11.9%)	0.0%	—	—	COM	32051X108
GLXY	GALAXY DIGITAL INC.	28,762 (-7.2%)	$782K (+37.1%)	0.0%	—	—	CL A	36317J209
UPST	UPSTART HLDGS INC	199,978 (-30.6%)	$7.191M (-2.9%)	0.0%	—	—	COM	91680M107
CNXN	PC CONNECTION INC	15,558 (-2.9%)	$1.138M (+22.1%)	0.0%	—	—	COM	69318J100
BHVN	BIOHAVEN LTD	39,510 (-12.4%)	$583K (+53.8%)	0.0%	—	—	COM	G1110E107
PLPC	PREFORMED LINE PRODS CO	537 (-64.9%)	$214K (-48.7%)	0.0%	—	—	COM	740444104
AUB	ATLANTIC UN BANKSHARES CORP	102,251 (-19.5%)	$4.335M (-4.5%)	0.0%	—	—	COM	04911A107
AMPL	AMPLITUDE INC	121,013 (-24.0%)	$905K (-18.3%)	0.0%	—	—	COM CL A	03213A104
ARTY	ISHARES TR	25,000 (-31.7%)	$1.904M (+11.8%)	0.0%	—	—	FUTU AI TECH ETF	46435U556
CHMG	CHEMUNG FINL CORP	17,256 (-11.8%)	$1.272M (+18.4%)	0.0%	—	—	COM	164024101
PG	PROCTER & GAMBLE CO	65,200 (-4.0%)	$9.526M (-2.0%)	0.0%	—	—	PUT	742718109
FLIN	FRANKLIN TEMPLETON ETF TR	53,914 (-15.2%)	$1.918M (-9.2%)	0.0%	—	—	FRANKLIN INDIA	35473P769
OOMA	OOMA INC	72,557 (-12.7%)	$1.395M (+16.1%)	0.0%	—	—	COM	683416101
TRDA	ENTRADA THERAPEUTICS INC	36,470 (-4.4%)	$278K (-41.0%)	0.0%	—	—	COM	29384C108
PRAX	PRAXIS PRECISION MEDICINES I	942 (-42.4%)	$325K (-37.3%)	0.0%	—	—	COM NEW	74006W207
BDN	BRANDYWINE RLTY TR	593,979 (-23.7%)	$1.895M (-9.2%)	0.0%	—	—	SH BEN INT NEW	105368203
ELMD	ELECTROMED INC	11,786 (-6.4%)	$493K (+63.6%)	0.0%	—	—	COM	285409108
RLGT	RADIANT LOGISTICS INC	87,333 (-2.0%)	$813K (+29.8%)	0.0%	—	—	COM	75025X100
SRI	STONERIDGE INC	91,841 (-8.5%)	$672K (+37.8%)	0.0%	—	—	COM	86183P102
FET	FORUM ENERGY TECHNOLOGIES IN	11,420 (-9.3%)	$566K (-24.5%)	0.0%	—	—	COM	34984V209
AMRC	AMERESCO INC	17,036 (-33.3%)	$467K (-28.2%)	0.0%	—	—	CL A	02361E108
LMB	LIMBACH HLDGS INC	5,679 (-29.6%)	$443K (-29.3%)	0.0%	—	—	COM	53263P105
AZN	ASTRAZENECA PLC	5,545 (-11.9%)	$1.046M (-14.7%)	0.0%	—	—	ORD	G0593M107
TKO	TKO GROUP HOLDINGS INC	9,000 (-10.0%)	$1.857M (-8.8%)	0.0%	—	—	CALL	87256C101
SHYG	ISHARES TR	12,521 (-25.4%)	$531K (-25.3%)	0.0%	—	—	0-5YR HI YL CP	46434V407
LOCO	EL POLLO LOCO HLDGS INC	11,882 (-56.6%)	$200K (-47.3%)	0.0%	—	—	COM	268603107
AKBA	AKEBIA THREAPEUTICS INC	23,677 (-84.0%)	$26,873 (-86.9%)	0.0%	—	—	COM	00972D105
CGNX	COGNEX CORP	41,622 (-28.2%)	$2.982M (+6.3%)	0.0%	—	—	COM	192422103
OSBC	OLD SECOND BANCORP INC DEL	66,312 (-22.2%)	$1.541M (-10.2%)	0.0%	—	—	COM	680277100
BLK	BLACKROCK INC	3,100 (-6.1%)	$2.991M (-5.5%)	0.0%	—	—	PUT	09290D101
EAT	BRINKER INTL INC	3,709 (-33.1%)	$623K (-21.4%)	0.0%	—	—	COM	109641100
LEG	LEGGETT & PLATT INC	19,225 (-51.7%)	$225K (-42.4%)	0.0%	—	—	COM	524660107
EZU	ISHARES INC	32,775 (-2.9%)	$2.278M (+7.8%)	0.0%	—	—	MSCI EURZONE ETF	464286608
JOYY	JOYY INC	10,000 (-28.8%)	$660K (-19.5%)	0.0%	—	—	ADS REPSTG COM A	46591M109
FXI	ISHARES TR	18,635 (-12.4%)	$588K (-21.3%)	0.0%	—	—	CHINA LG-CAP ETF	464287184
NATR	NATURES SUNSHINE PRODS INC	12,476 (-29.4%)	$271K (-36.6%)	0.0%	—	—	COM	639027101
OSIS	OSI SYSTEMS INC	2,390 (-5.9%)	$521K (-23.0%)	0.0%	—	—	COM	671044105
XPER	XPERI INC	64,688 (-4.0%)	$532K (+40.9%)	0.0%	—	—	COMMON STOCK	98423J101
CTRI	CENTURI HOLDINGS INC	75,748 (-9.3%)	$2.263M (-6.4%)	0.0%	—	—	COM SHS	155923105
FND	FLOOR & DECOR HLDGS INC	21,000 (-23.9%)	$1.239M (-11.0%)	0.0%	—	—	CALL	339750101
RBRK	RUBRIK INC.	42,583 (-37.4%)	$3.436M (+4.6%)	0.0%	—	—	CL A	781154109
CEVA	CEVA INC	23,791 (-55.5%)	$1.122M (+15.3%)	0.0%	—	—	COM	157210105
RHI	ROBERT HALF INC.	41,057 (-5.1%)	$1.252M (+13.3%)	0.0%	—	—	COM	770323103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	57,477 (-20.6%)	$1.006M (-12.4%)	0.0%	—	—	COM	31931U102
GIII	G III APPAREL GROUP LTD	97,372 (-21.2%)	$3.245M (-4.2%)	0.0%	—	—	COM	36237H101
CERS	CERUS CORP	98,640 (-57.4%)	$277K (-33.8%)	0.0%	—	—	COM	157085101
RRX	REGAL REXNORD CORPORATION	2,925 (-34.1%)	$690K (-17.0%)	0.0%	—	—	COM	758750103
AAMI	ACADIAN ASSET MANAGEMENT INC	7,206 (-41.1%)	$517K (-21.5%)	0.0%	—	—	COM	10948W103
PRTA	PROTHENA CORP PLC	49,569 (-23.8%)	$492K (-22.2%)	0.0%	—	—	SHS	G72800108
GFF	GRIFFON CORP	5,966 (-1.7%)	$581K (+31.6%)	0.0%	—	—	COM	398433102
KRE	SPDR SERIES TRUST	7,264 (-30.5%)	$543K (-20.1%)	0.0%	—	—	ST STR SP REGBNK	78464A698
RPAY	REPAY HLDGS CORP	105,226 (-4.7%)	$442K (+44.8%)	0.0%	—	—	COM CL A	76029L100
AI	C3 AI INC	81,575 (-22.3%)	$741K (-15.6%)	0.0%	—	—	CL A	12468P104
THFF	FIRST FINANCIAL CORPORATION	23,654 (-23.3%)	$1.832M (-6.9%)	0.0%	—	—	COM	320218100
ARRY	ARRAY TECHNOLOGIES INC	11,018 (-63.0%)	$81,643 (-62.1%)	0.0%	—	—	COM SHS	04271T100
DUOL	DUOLINGO INC	8,700 (-22.9%)	$1.012M (-11.3%)	0.0%	—	—	CL A COM	26603R106
NVCR	NOVOCURE LTD	30,811 (-2.8%)	$471K (+37.7%)	0.0%	—	—	ORD SHS	G6674U108
FBP	FIRST BANCORP CORPORATION	87,554 (-14.1%)	$2.296M (+5.9%)	0.0%	—	—	COM NEW	318672706
MGPI	MGP INGREDIENTS INC NEW	47,884 (-6.1%)	$806K (-13.6%)	0.0%	—	—	COM	55303J106
HTZ	HERTZ GLOBAL HLDGS INC	38,672 (-15.6%)	$87,592 (-58.5%)	0.0%	—	—	COM NEW	42806J700
BGC	BGC GROUP INC	213,047 (-3.4%)	$2.281M (+5.7%)	0.0%	—	—	CL A	088929104
EQBK	EQUITY BANCSHARES INC	22,918 (-18.3%)	$1.121M (-9.9%)	0.0%	—	—	COM CL A	29460X109
TGS	TRANSPORTADORA DE GAS DEL SU	8,880 (-19.5%)	$269K (-31.5%)	0.0%	—	—	SPONSORED ADS B	893870204
ULCC	FRONTIER GROUP HLDGS INC	31,445 (-69.5%)	$246K (-33.1%)	0.0%	—	—	COM	35909R108
ZION	ZIONS BANCORPORATION NATL AS	46,371 (-13.5%)	$3.209M (+3.9%)	0.0%	—	—	COM	989701107
FND	FLOOR & DECOR HLDGS INC	4,547 (-41.1%)	$270K (-31.0%)	0.0%	—	—	CL A	339750101
IDR	IDAHO STRATEGIC RESOURCES	8,575 (-31.2%)	$280K (-29.8%)	0.0%	—	—	COM NEW	645827205
NYF	ISHARES TR	327,700 (-2.1%)	$17.66M (-0.7%)	0.0%	—	—	NEW YORK MUN ETF	464288323
HURC	HURCO CO	15,406 (-4.6%)	$357K (+48.0%)	0.0%	—	—	COM	447324104
KFRC	KFORCE INC	11,157 (-48.5%)	$535K (-17.8%)	0.0%	—	—	COM	493732101
FLGT	FULGENT GENETICS INC	45,048 (-30.9%)	$915K (-11.2%)	0.0%	—	—	COM	359664109
NUS	NU SKIN ENTERPRISES INC	24,619 (-27.0%)	$128K (-47.4%)	0.0%	—	—	CL A	67018T105
UTL	UNITIL CORP	19,059 (-10.8%)	$1.012M (-10.2%)	0.0%	—	—	COM	913259107
TEX	TEREX CORP NEW	9,128 (-1.4%)	$660K (+20.7%)	0.0%	—	—	COM	880779103
CBRL	CRACKER BARREL OLD CTRY STOR	7,524 (-59.1%)	$403K (-21.8%)	0.0%	—	—	COM	22410J106
SONY	SONY GROUP CORP	10,758 (-32.1%)	$216K (-34.0%)	0.0%	—	—	SPONSORED ADR	835699307
HPK	HIGHPEAK ENERGY INC	20,531 (-43.9%)	$144K (-43.5%)	0.0%	—	—	COM	43114Q105
OFG	OFG BANCORP	7,711 (-36.4%)	$380K (-22.4%)	0.0%	—	—	COM	67103X102
PFF	ISHARES TR	65,749 (-5.7%)	$2.005M (-5.2%)	0.0%	—	—	PFD AND INCM SEC	464288687
ZUMZ	ZUMIEZ INC	20,081 (-4.7%)	$355K (-23.4%)	0.0%	—	—	COM	989817101
MLCO	MELCO RESORTS AND ENTMNT LTD	216,443 (-1.8%)	$1.145M (-8.4%)	0.0%	—	—	ADR	585464100
OSUR	ORASURE TECHNOLOGIES INC	119,430 (-15.5%)	$524K (+24.4%)	0.0%	—	—	COM	68554V108
MYGN	MYRIAD GENETICS INC	10,731 (-70.5%)	$61,059 (-62.2%)	0.0%	—	—	COM	62855J104
SCVL	SHOE STA GROUP INC	53,939 (-8.6%)	$803K (-11.0%)	0.0%	—	—	COM	824889109
HCSG	HEALTHCARE SVCS GROUP INC	46,676 (-18.6%)	$1.152M (+9.4%)	0.0%	—	—	COM	421906108
SNDX	SYNDAX PHARMACEUTICALS INC	20,539 (-12.5%)	$457K (-17.8%)	0.0%	—	—	COM	87164F105
IEF	ISHARES TR	6,917 (-12.3%)	$654K (-13.1%)	0.0%	—	—	7-10 YR TRSY BD	464287440
HOG	HARLEY DAVIDSON INC	23,723 (-29.5%)	$579K (-14.5%)	0.0%	—	—	COM	412822108
FORR	FORRESTER RESH INC	38,425 (-2.3%)	$322K (+43.2%)	0.0%	—	—	COM	346563109
NPB	NORTHPOINTE BANCSHARES INC.	67,279 (-16.4%)	$1.288M (-7.0%)	0.0%	—	—	COM SHS	66661N886
LYTS	LSI INDS INC OHIO	18,783 (-15.2%)	$504K (+23.5%)	0.0%	—	—	COM	50216C108
IWV	ISHARES TR	2,255 (-3.6%)	$962K (+10.9%)	0.0%	—	—	RUSSELL 3000 ETF	464287689
GTE	GRAN TIERRA ENERGY INC	24,573 (-8.3%)	$154K (-37.6%)	0.0%	—	—	COM	38500T200
VNQ	VANGUARD INDEX FDS	39,560 (-5.8%)	$3.815M (+2.4%)	0.0%	—	—	REAL ESTATE ETF	922908553
PL	PLANET LABS PBC	317,732 (-15.9%)	$10.64M (-0.8%)	0.0%	—	—	COM CL A	72703X106
HWBK	HAWTHORN BANCSHARES INC	6,569 (-31.6%)	$247K (-26.3%)	0.0%	—	—	COM	420476103
OBT	ORANGE CNTY BANCORP INC	43,429 (-7.2%)	$1.597M (+5.8%)	0.0%	—	—	COM	68417L107
COFS	CHOICEONE FINANCIA	25,127 (-6.6%)	$845K (+11.5%)	0.0%	—	—	COM	170386106
PLOW	DOUGLAS DYNAMICS INC	22,908 (-16.1%)	$1.225M (+7.6%)	0.0%	—	—	COM	25960R105
RNGR	RANGER ENERGY SVCS INC	26,534 (-8.9%)	$420K (-17.1%)	0.0%	—	—	COM CL A	75282U104
AROC	ARCHROCK INC	51,221 (-12.0%)	$2.122M (+4.3%)	0.0%	—	—	COM	03957W106
AVAH	AVEANNA HEALTHCARE HLDGS INC	47,222 (-37.9%)	$407K (-17.4%)	0.0%	—	—	COM	05356F105
BSET	BASSETT FURNITURE INDS INC	26,693 (-4.6%)	$485K (+21.5%)	0.0%	—	—	COM	070203104
EOLS	EVOLUS INC	32,423 (-5.4%)	$227K (+59.5%)	0.0%	—	—	COM	30052C107
VMD	VIEMED HEALTHCARE INC	38,292 (-31.5%)	$434K (-16.1%)	0.0%	—	—	COM	92663R105
TPC	TUTOR PERINI CORP	28,485 (-4.8%)	$2.37M (+3.6%)	0.0%	—	—	COM	901109108
LGND	LIGAND PHARMACEUTICALS INC	2,455 (-28.9%)	$773K (+11.9%)	0.0%	—	—	COM NEW	53220K504
SSTI	SOUNDTHINKING INC	41,045 (-2.7%)	$367K (+28.9%)	0.0%	—	—	COM	82536T107
IOSP	INNOSPEC INC	23,693 (-6.5%)	$1.936M (+4.4%)	0.0%	—	—	COM	45768S105
PEBK	PEOPLES BANCORP N C INC	6,673 (-28.5%)	$287K (-22.0%)	0.0%	—	—	COM	710577107
MHO	M/I HOMES INC	7,472 (-28.4%)	$1.199M (-6.3%)	0.0%	—	—	COM	55305B101
QFIN	QFIN HOLDINGS INC	15,298 (-39.0%)	$242K (-24.8%)	0.0%	—	—	AMERICAN DEP	88557W101
FBIN	FORTUNE BRANDS INNOVATIONS I	5,357 (-2.9%)	$294K (+36.8%)	0.0%	—	—	COM	34964C106
FNLC	FIRST BANCORP INC ME	9,084 (-33.8%)	$314K (-20.1%)	0.0%	—	—	COM	31866P102
IPGP	IPG PHOTONICS CORP	10,502 (-8.1%)	$1.222M (-6.0%)	0.0%	—	—	COM	44980X109
ST	SENSATA TECHNOLOGIES HLDG PL	6,890 (-4.0%)	$329K (+30.1%)	0.0%	—	—	SHS	G8060N102
NWBI	NORTHWEST BANCSHARES INC	48,397 (-24.0%)	$732K (-9.3%)	0.0%	—	—	COM	667340103
NSSC	NAPCO SEC TECHNOLOGIES INC	19,847 (-5.8%)	$751K (-9.0%)	0.0%	—	—	COM	630402105
SAIC	SCIENCE APPLICATIONS INTL CO	7,339 (-5.0%)	$810K (+10.1%)	0.0%	—	—	COM	808625107
AIRS	AIRSCULPT TECHNOLOGIES INC	13,956 (-70.2%)	$62,523 (-53.8%)	0.0%	—	—	COM	009496100
ELF	E L F BEAUTY INC	4,162 (-34.6%)	$307K (-19.0%)	0.0%	—	—	COM	26856L103
NRIM	NORTHRIM BANCORP INC	8,356 (-37.2%)	$233K (-23.6%)	0.0%	—	—	COM	666762109
EXFY	EXPENSIFY INC	82,774 (-1.8%)	$147K (+95.5%)	0.0%	—	—	COM CL A	30219Q106
SKWD	SKYWARD SPECIALTY INS GROUP	3,917 (-45.1%)	$240K (-23.0%)	0.0%	—	—	COM	830940102
LU	LUFAX HOLDING LTD	66,056 (-21.3%)	$87,194 (-44.5%)	0.0%	—	—	SPONSORED ADR	54975P201
INGN	INOGEN INC	43,806 (-23.0%)	$283K (-19.7%)	0.0%	—	—	COM	45780L104
KRNY	KEARNY FINL CORP MD	39,529 (-1.1%)	$370K (+22.7%)	0.0%	—	—	COM	48716P108
MRNA	MODERNA INC	40,300 (-30.2%)	$2.913M (+2.4%)	0.0%	—	—	PUT	60770K107
CZWI	CITIZENS CMNTY BANCORP INC M	53,522 (-9.7%)	$1.245M (+5.7%)	0.0%	—	—	COM	174903104
HNGE	HINGE HEALTH INC	10,554 (-49.8%)	$880K (+8.0%)	0.0%	—	—	CL A	433313103
CLW	CLEARWATER PAPER CORP	13,329 (-32.2%)	$210K (-23.5%)	0.0%	—	—	COM	18538R103
UROY	URANIUM RTY CORP	62,050 (-6.7%)	$174K (-26.2%)	0.0%	—	—	COM	91702V101
AVXL	ANAVEX LIFE SCIENCES CORP	102,925 (-4.6%)	$270K (-18.1%)	0.0%	—	—	COM NEW	032797300
MVST	MICROVAST HOLDINGS INC	28,813 (-53.7%)	$33,873 (-63.6%)	0.0%	—	—	COM	59516C106
GNK	GENCO SHIPPING & TRADING LTD	101,292 (-11.7%)	$2.494M (-2.3%)	0.0%	—	—	SHS	Y2685T131
WGO	WINNEBAGO INDS INC	42,714 (-2.6%)	$1.332M (-4.0%)	0.0%	—	—	COM	974637100
ABSI	ABSCI CORPORATION	21,340 (-66.9%)	$250K (+27.6%)	0.0%	—	—	COM	00091E109
AMCX	AMC GLOBAL MEDIA INC	28,985 (-42.7%)	$294K (-15.5%)	0.0%	—	—	CL A	00164V103
EMR	EMERSON ELEC CO	1,459,732 (-8.6%)	$209M (+0.0%)	0.1%	—	—	COM	291011104
GTES	GATES INDL CORP PLC	14,183 (-6.7%)	$397K (+15.5%)	0.0%	—	—	ORD SHS	G39108108
VKTX	VIKING THERAPEUTICS INC	15,751 (-13.1%)	$646K (+9.0%)	0.0%	—	—	COM	92686J106
SCHW	SCHWAB CHARLES CORP	10,900 (-3.5%)	$1.007M (-5.0%)	0.0%	—	—	CALL	808513105
EGHT	8X8 INC NEW	93,042 (-27.0%)	$156K (-24.5%)	0.0%	—	—	COM	282914100
STLD	STEEL DYNAMICS INC	5,900 (-24.4%)	$1.354M (-3.6%)	0.0%	—	—	CALL	858119100
ALTO	ALTO INGREDIENTS INC	24,000 (-36.0%)	$134K (-26.5%)	0.0%	—	—	COM	021513106
HVT	HAVERTY FURNITURE COS INC	41,034 (-12.6%)	$1.042M (+4.8%)	0.0%	—	—	COM	419596101
ALRM	ALARM COM HLDGS INC	24,861 (-3.8%)	$1.165M (+4.3%)	0.0%	—	—	COM	011642105
FROG	JFROG LTD	3,081 (-38.2%)	$280K (+20.4%)	0.0%	—	—	ORD SHS	M6191J100
EXTR	EXTREME NETWORKS INC	6,796 (-40.5%)	$221K (+27.2%)	0.0%	—	—	COM	30226D106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,008 (-3.5%)	$230K (-17.0%)	0.0%	—	—	COM	82982L103
OPRT	OPORTUN FINL CORP	38,501 (-34.7%)	$220K (-17.6%)	0.0%	—	—	COM	68376D104
PGY	PAGAYA TECHNOLOGIES LTD	65,871 (-34.7%)	$1.215M (+4.0%)	0.0%	—	—	CL A NEW	M7S64L123
DSP	VIANT TECHNOLOGY INC	27,710 (-2.0%)	$365K (+14.5%)	0.0%	—	—	COM CL A	92557A101
EFV	ISHARES TR	40,456 (-1.4%)	$3.097M (+1.5%)	0.0%	—	—	EAFE VALUE ETF	464288877
AUNA	AUNA S A	54,254 (-7.4%)	$279K (-14.0%)	0.0%	—	—	CLASS A	L0415A103
RZLV	REZOLVE AI PLC	33,731 (-41.4%)	$99,675 (-30.6%)	0.0%	—	—	ORD SHS	G75398100
IMA	IMAGENEBIO INC	34,228 (-1.9%)	$208K (+25.8%)	0.0%	—	—	COM	45175G207
AMC	AMC ENTMT HLDGS INC	216,448 (-42.0%)	$418K (+11.0%)	0.0%	—	—	CL A NEW	00165C302
MGTX	MEIRAGTX HLDGS PLC	28,898 (-27.4%)	$379K (+12.2%)	0.0%	—	—	COM	G59665102
STWD	STARWOOD PPTY TR INC	10,453 (-15.3%)	$171K (-19.4%)	0.0%	—	—	COM	85571B105
EDIT	EDITAS MEDICINE INC	97,062 (-13.5%)	$314K (+14.9%)	0.0%	—	—	COM	28106W103
NEXN	NEXXEN INTL LTD	81,514 (-24.4%)	$741K (+5.8%)	0.0%	—	—	SHS NEW	M8T80P204
CMPR	CIMPRESS PLC	4,418 (-33.5%)	$446K (-8.2%)	0.0%	—	—	SHS EURO	G2143T103
NPCE	NEUROPACE INC	26,033 (-12.5%)	$420K (+10.3%)	0.0%	—	—	COM	641288105
KLTR	KALTURA INC	35,693 (-48.2%)	$45,866 (-45.9%)	0.0%	—	—	COM	483467106
ESGE	ISHARES INC	10,709 (-11.1%)	$586K (+7.0%)	0.0%	—	—	ESG AWR MSCI EM	46434G863
BKD	BROOKDALE SR LIVING INC	16,145 (-25.8%)	$260K (-12.7%)	0.0%	—	—	COM	112463104
FLOT	ISHARES TR	33,692 (-2.3%)	$1.72M (-2.1%)	0.0%	—	—	FLTG RATE NT ETF	46429B655
SLM	SLM CORP	9,302 (-2.4%)	$241K (+18.2%)	0.0%	—	—	COM	78442P106
MD	PEDIATRIX MEDICAL GROUP INC	73,605 (-17.1%)	$1.854M (-1.9%)	0.0%	—	—	COM	58502B106
DBX	DROPBOX INC	46,800 (-19.0%)	$1.279M (-2.7%)	0.0%	—	—	CL A	26210C104
OKTA	OKTA INC	176,642 (-42.3%)	$24.06M (-0.1%)	0.0%	—	—	CL A	679295105
JBTM	JBT MAREL CORPORATION	45,994 (-12.1%)	$6.615M (-0.5%)	0.0%	—	—	COM	477839104
NVMI	NOVA LTD	17,438 (-20.0%)	$9.363M (-0.4%)	0.0%	—	—	COM	M7516K103
SANM	SANMINA CORP	2,855 (-46.8%)	$718K (+4.8%)	0.0%	—	—	COM	801056102
CMTL	COMTECH TELECOMMUNICATIONS C	19,331 (-14.5%)	$39,822 (-44.6%)	0.0%	—	—	COM NEW	205826209
QLYS	QUALYS INC	7,776 (-40.2%)	$1.088M (-2.9%)	0.0%	—	—	COM	74758T303
REX	REX AMERICAN RES CORP	16,459 (-1.3%)	$746K (-4.0%)	0.0%	—	—	COM	761624105
BLMN	BLOOMIN BRANDS INC	10,237 (-12.0%)	$93,566 (+49.0%)	0.0%	—	—	COM	094235108
VLY	VALLEY NATL BANCORP	20,232 (-6.8%)	$296K (+11.2%)	0.0%	—	—	COM	919794107
HXL	HEXCEL CORP NEW	3,182 (-10.8%)	$318K (+10.3%)	0.0%	—	—	COM	428291108
RGNX	REGENXBIO INC	36,402 (-34.8%)	$438K (-6.4%)	0.0%	—	—	COM	75901B107
NKSH	NATIONAL BANKSHARES INC VA	6,271 (-11.0%)	$228K (-11.6%)	0.0%	—	—	COM	634865109
ACEL	ACCEL ENTERTAINMENT INC	55,983 (-11.7%)	$718K (+4.3%)	0.0%	—	—	COM CL A1	00436Q106
DEO	DIAGEO PLC	11,698 (-5.5%)	$943K (+3.1%)	0.0%	—	—	SPON ADR NEW	25243Q205
SFIX	STITCH FIX INC	46,704 (-30.2%)	$195K (-12.7%)	0.0%	—	—	COM CL A	860897107
GBCI	GLACIER BANCORP INC NEW	5,038 (-2.9%)	$260K (+12.1%)	0.0%	—	—	COM	37637Q105
NECB	NORTHEAST CMNTY BANCORP INC	19,682 (-8.4%)	$542K (+5.4%)	0.0%	—	—	COM	664121100
VAC	MARRIOTT VACATIONS WORLDWIDE	2,804 (-29.3%)	$286K (+10.7%)	0.0%	—	—	COM	57164Y107
YSG	YATSEN HLDG LTD	76,841 (-12.8%)	$244K (-9.9%)	0.0%	—	—	SPONSORED ADS	985194208
SEDG	SOLAREDGE TECHNOLOGIES INC	10,104 (-8.5%)	$593K (+4.7%)	0.0%	—	—	COM	83417M104
VGSH	VANGUARD SCOTTSDALE FDS	8,426 (-4.5%)	$490K (-5.1%)	0.0%	—	—	SHORT TERM TREAS	92206C102
OPK	OPKO HEALTH INC	199,966 (-16.1%)	$299K (+9.6%)	0.0%	—	—	COM	68375N103
XLRE	SELECT SECTOR SPDR TR	5,437 (-16.4%)	$240K (-9.8%)	0.0%	—	—	ST STR REAL ETF	81369Y860
FSS	FEDERAL SIGNAL CORP	2,907 (-21.4%)	$373K (-6.5%)	0.0%	—	—	COM	313855108
KVHI	KVH INDS INC	29,865 (-17.7%)	$294K (-8.0%)	0.0%	—	—	COM	482738101
ARCO	ARCOS DORADOS HLDGS INC	20,516 (-11.5%)	$165K (-13.1%)	0.0%	—	—	SHS CLASS -A -	G0457F107
JANX	JANUX THERAPEUTICS INC	44,101 (-14.0%)	$686K (-3.5%)	0.0%	—	—	COM	47103J105
PRGO	PERRIGO CO PLC	12,133 (-13.6%)	$126K (-16.3%)	0.0%	—	—	SHS	G97822103
PRI	PRIMERICA INC	1,491 (-16.6%)	$424K (-5.4%)	0.0%	—	—	COM	74164M108
TUYA	TUYA INC	24,578 (-14.9%)	$43,257 (-35.2%)	0.0%	—	—	SPONSERED ADS	90114C107
IDCC	INTERDIGITAL INC	804 (-2.8%)	$228K (-8.9%)	0.0%	—	—	COM	45867G101
SMP	STANDARD MTR PRODS INC	29,498 (-13.0%)	$1.156M (-1.7%)	0.0%	—	—	COM	853666105
PXED	PHOENIX ED PARTNERS INC	8,458 (-10.4%)	$281K (-6.2%)	0.0%	—	—	COM	718968100
AISP	AIRSHIP AI HLDGS INC	40,849 (-23.0%)	$95,995 (-16.2%)	0.0%	—	—	COM	008940108
CRD/A	CRAWFORD & CO	79,978 (-9.7%)	$898K (+2.1%)	0.0%	—	—	CL A	224633206
NMIH	NMI HLDGS INC	46,427 (-10.5%)	$1.921M (-0.9%)	0.0%	—	—	COM	629209305
NEXA	NEXA RES S A	17,863 (-7.6%)	$220K (+8.5%)	0.0%	—	—	COM	L67359106
MXCT	MAXCYTE INC	155,801 (-37.7%)	$189K (+9.4%)	0.0%	—	—	COM	57777K106
TLS	TELOS CORP MD	24,441 (-18.2%)	$110K (-12.7%)	0.0%	—	—	COM	87969B101
LMNR	LIMONEIRA CO	10,545 (-7.9%)	$139K (-10.1%)	0.0%	—	—	COM	532746104
TEO	TELECOM ARGENTINA SA	10,832 (-18.9%)	$139K (-10.0%)	0.0%	—	—	SPON ADR REP B	879273209
AGEN	AGENUS INC	11,176 (-24.9%)	$34,757 (-30.7%)	0.0%	—	—	COM NEW	00847G804
UAA	UNDER ARMOUR INC	209,040 (-7.6%)	$1.327M (-1.1%)	0.0%	—	—	CL A	904311107
ARHS	ARHAUS INC	63,840 (-22.3%)	$534K (-2.6%)	0.0%	—	—	COM CL A	04035M102
NSIT	INSIGHT ENTERPRISES INC	3,781 (-43.4%)	$458K (+3.2%)	0.0%	—	—	COM	45765U103
LAR	LITHIUM ARGENTINA AG	16,222 (-9.6%)	$135K (+11.7%)	0.0%	—	—	COM SHS	H5012F103
ALV	AUTOLIV INC	3,586 (-6.9%)	$417K (+3.2%)	0.0%	—	—	COM	052800109
IRDM	IRIDIUM COMMUNICATIONS INC	14,328 (-47.9%)	$781K (+1.6%)	0.0%	—	—	COM	46269C102
PLTK	PLAYTIKA HLDG CORP	57,852 (-30.8%)	$219K (-5.0%)	0.0%	—	—	COM	72815L107
BCC	BOISE CASCADE CO DEL	20,643 (-1.8%)	$1.616M (+0.7%)	0.0%	—	—	COM	09739D100
ESI	ELEMENT SOLUTIONS INC	4,998 (-31.3%)	$238K (-4.0%)	0.0%	—	—	COM	28618M106
KTB	KONTOOR BRANDS INC	2,520 (-11.6%)	$210K (+4.8%)	0.0%	—	—	COM	50050N103
SUNS	SUNRISE RLTY TR INC	10,658 (-6.5%)	$133K (-6.5%)	0.0%	—	—	COM	867981102
ASTL	ALGOMA STL GROUP INC	53,267 (-2.0%)	$214K (-4.0%)	0.0%	—	—	COM	015658107
UVE	UNIVERSAL INS HLDGS INC	14,872 (-18.5%)	$614K (-1.4%)	0.0%	—	—	COM	91359V107
GERN	GERON CORP	19,365 (-13.1%)	$24,787 (-25.3%)	0.0%	—	—	COM	374163103
WIT	WIPRO LTD	175,156 (-8.0%)	$394K (-2.0%)	0.0%	—	—	SPON ADR 1 SH	97651M109
ACAD	ACADIA PHARMACEUTICALS INC	38,862 (-11.7%)	$984K (+0.8%)	0.0%	—	—	COM	004225108
FLO	FLOWERS FOODS INC	15,274 (-2.3%)	$121K (-5.3%)	0.0%	—	—	COM	343498101
ATR	APTARGROUP INC	2,806 (-1.1%)	$351K (-1.8%)	0.0%	—	—	COM	038336103
TRVI	TREVI THERAPEUTICS INC	10,516 (-38.3%)	$199K (-2.9%)	0.0%	—	—	COM	89532M101
SENEA	SENECA FOODS CORP NEW	2,438 (-14.2%)	$423K (-1.4%)	0.0%	—	—	CL A	817070501
INFU	INFUSYSTEM HLDGS INC	28,360 (-5.8%)	$276K (-1.9%)	0.0%	—	—	COM	45685K102
SON	SONOCO PRODS CO	6,022 (-5.5%)	$339K (-1.6%)	0.0%	—	—	COM	835495102
JAZZ	JAZZ PHARMACEUTICALS PLC	2,600 (-20.9%)	$626K (+0.8%)	0.0%	—	—	SHS USD	G50871105
TEAD	TEADS HLDG CO	49,493 (-2.4%)	$37,006 (+11.0%)	0.0%	—	—	COM	69002R103
CMF	ISHARES TR	20,877 (-1.7%)	$1.203M (-0.3%)	0.0%	—	—	CALIF MUN BD ETF	464288356
HSHP	HIMALAYA SHIPPING LTD	26,110 (-1.8%)	$347K (-1.0%)	0.0%	—	—	ORD SHS	G4660A103
AGCO	AGCO CORP	5,564 (-3.6%)	$666K (-0.5%)	0.0%	—	—	COM	001084102
ESPR	ESPERION THERAPEUTICS INC NE	42,710 (-11.3%)	$135K (+2.3%)	0.0%	—	—	COM	29664W105
XLP	SELECT SECTOR SPDR TR	7,694 (-1.6%)	$639K (-0.3%)	0.0%	—	—	ST STR STAPL ETF	81369Y308
EUFN	ISHARES TR	21,951 (-10.4%)	$856K (+0.2%)	0.0%	—	—	MSCI EURO FL ETF	464289180
PUBM	PUBMATIC INC	57,318 (-36.5%)	$749K (+0.2%)	0.0%	—	—	COM CL A	74467Q103
SLDB	SOLID BIOSCIENCES INC	27,804 (-29.6%)	$285K (+0.3%)	0.0%	—	—	COM NEW	83422E204
GENC	GENCOR INDS INC	29,702 (-1.7%)	$451K (+0.1%)	0.0%	—	—	COM	368678108
KFY	KORN FERRY	3,142 (-5.7%)	$209K (-0.2%)	0.0%	—	—	COM NEW	500643200
LTRX	LANTRONIX INC	29,808 (-10.2%)	$173K (-0.2%)	0.0%	—	—	COM NEW	516548203
MYPS	PLAYSTUDIOS INC	133,446 (-3.3%)	$67,097 (+0.3%)	0.0%	—	—	CLASS A COM	72815G108
RR	RICHTECH ROBOTICS INC	11,370 (-3.3%)	$23,877 (-0.4%)	0.0%	—	—	CL B	765504105

Unchanged Positions (266)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $2.483B Shares 4,273,428 Est. Cost — Unrealized —

V VISA INC 1.0%

Value $2.348B Shares 6,844,824 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $213M Shares 700,000 Est. Cost — Unrealized —

CMI CUMMINS INC 0.2%

Value $471M Shares 661,625 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $354M Shares 1,738,757 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $342M Shares 403,500 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $277M Shares 386,081 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $145M Shares 2,024,200 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $157M Shares 1,628,400 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $125M Shares 1,337,348 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $230M Shares 195,000,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $305M Shares 1,120,130 Est. Cost — Unrealized —

IWN ISHARES TR 0.1%

Value $191M Shares 862,739 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $110M Shares 782,147 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $138M Shares 7,760,116 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $123M Shares 235,000 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $83.88M Shares 1,507,800 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $60.71M Shares 301,000 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $38.7M Shares 69,800 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $28.9M Shares 396,700 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $58.33M Shares 704,188 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $79.13M Shares 652,298 Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $59.79M Shares 775,465 Est. Cost — Unrealized —

EIX EDISON INTL 0.1%

Value $261M Shares 3,507,101 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $22.72M Shares 901,988 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $17.66M Shares 79,500 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $78.63M Shares 1,110,733 Est. Cost — Unrealized —

IBTA IBOTTA INC 0.0%

Value $35.7M Shares 1,016,521 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $52.16M Shares 400,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $18.44M Shares 177,100 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $19.61M Shares 208,172 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $13.22M Shares 11,700 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $19.66M Shares 38,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $53.06M Shares 988,256 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $36.83M Shares 151,925 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $162M Shares 764,601 Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $10.11M Shares 500,000 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $67.28M Shares 457,957 Est. Cost — Unrealized —

XP XP INC 0.0%

Value $17.11M Shares 1,052,409 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $35.8M Shares 376,580 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $70.96M Shares 209,740 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $45.9M Shares 99,708 Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $31.39M Shares 154,996 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $117M Shares 351,616 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $36.69M Shares 2,439,608 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $22.66M Shares 211,100 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $22.98M Shares 257,600 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $6.718M Shares 23,900 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $10.31M Shares 182,300 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $12.01M Shares 102,173 Est. Cost — Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $12.19M Shares 428,790 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $260M Shares 1,447,327 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $14.84M Shares 100,500 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $3.861M Shares 19,000 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $5.585M Shares 225,100 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $4.451M Shares 132,400 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.888M Shares 7,700 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $8.531M Shares 96,570 Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $4.788M Shares 69,476 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $8.094M Shares 145,500 Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $11.92M Shares 833,455 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $8.484M Shares 38,665 Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $3.806M Shares 186,925 Est. Cost — Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $5.663M Shares 25,000 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $24.99M Shares 7,069,936 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $7.6M Shares 367,632 Est. Cost — Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $10.56M Shares 212,429 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $7.706M Shares 47,800 Est. Cost — Unrealized —

IXN ISHARES TR 0.0%

Value $2.601M Shares 18,000 Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.602M Shares 77,400 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $22.23M Shares 133,313 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.689M Shares 50,000 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $1.324M Shares 122,834 Est. Cost — Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.416M Shares 13,600 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.428M Shares 7,400 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $4.749M Shares 52,432 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.73M Shares 23,900 Est. Cost — Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $733K Shares 10,000 Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $1.059M Shares 2,860 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $11.14M Shares 106,220 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.317M Shares 12,000 Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.89M Shares 28,800 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $3.503M Shares 180,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1.542M Shares 20,000 Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $37.14M Shares 2,246,658 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $3.649M Shares 53,648 Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $1.265M Shares 250,238 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.517M Shares 44,500 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $52.7M Shares 1,492,506 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $1.81M Shares 3,500 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.918M Shares 35,700 Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.205M Shares 126,288 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $1.057M Shares 5,200 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2.85M Shares 1,357,277 Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $2.537M Shares 30,996 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.813M Shares 35,300 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.782M Shares 15,600 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $950K Shares 50,000 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.681M Shares 9,600 Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.27M Shares 145,833 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.288M Shares 51,900 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $2.596M Shares 4,100 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.249M Shares 3,000 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $3.122M Shares 25,091 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $6.699M Shares 22,326 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.256M Shares 2,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7.948M Shares 66,800 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.955M Shares 13,200 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.182M Shares 135,500 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $2.015M Shares 69,000 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.497M Shares 6,200 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $935K Shares 2,500 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.418M Shares 11,097 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.889M Shares 12,034 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.704M Shares 25,000 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $989K Shares 12,827 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $361K Shares 13,178 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $281K Shares 1,000 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $929K Shares 7,787 Est. Cost — Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $981K Shares 15,627 Est. Cost — Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $428K Shares 46,565 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $16.24M Shares 626,390 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.6M Shares 9,257 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $734K Shares 14,800 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $6.181M Shares 128,110 Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $1.308M Shares 43,328 Est. Cost — Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1.855M Shares 32,540 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $7.832M Shares 140,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $380K Shares 20,000 Est. Cost — Unrealized —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $1.097M Shares 46,646 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $1.8M Shares 15,300 Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $910K Shares 28,699 Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $679K Shares 8,547 Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $91,233 Shares 49,449 Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $322K Shares 38,700 Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $295K Shares 8,975 Est. Cost — Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $444K Shares 33,939 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $1.723M Shares 114,300 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $558K Shares 16,400 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.604M Shares 6,200 Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $557K Shares 259,747 Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $1.188M Shares 16,307 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $456K Shares 1,247 Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.414M Shares 40,100 Est. Cost — Unrealized —

FUNC FIRST UTD CORP 0.0%

Value $502K Shares 11,484 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $5.795M Shares 123,808 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $980K Shares 67,111 Est. Cost — Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $721K Shares 24,169 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $307K Shares 3,005 Est. Cost — Unrealized —

IYH ISHARES TR 0.0%

Value $837K Shares 12,486 Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $268K Shares 1,915 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $383K Shares 1,252 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $674K Shares 8,600 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.701M Shares 14,300 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $145K Shares 15,413 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $178K Shares 39,621 Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $1.01M Shares 67,000 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $6.644M Shares 126,771 Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $1.387M Shares 30,536 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $99,534 Shares 45,974 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.134M Shares 78,293 Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $206K Shares 54,768 Est. Cost — Unrealized —

TBI TRUEBLUE INC 0.0%

Value $105K Shares 14,827 Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $312K Shares 42,445 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $406K Shares 1,670 Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $431K Shares 17,605 Est. Cost — Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $1.363M Shares 129,213 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $486K Shares 7,180 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $628K Shares 20,000 Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.039M Shares 80,000 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $70,257 Shares 13,629 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.225M Shares 66,100 Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $384K Shares 218,578 Est. Cost — Unrealized —

CFFI C & F FINL CORP 0.0%

Value $254K Shares 3,050 Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $258K Shares 21,642 Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $1.331M Shares 298,200 Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $598K Shares 6,019 Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $53,669 Shares 16,141 Est. Cost — Unrealized —

IQ IQIYI INC 0.0%

Value $90,750 Shares 87,348 Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $165K Shares 18,363 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $405K Shares 2,052 Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $221K Shares 28,424 Est. Cost — Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $131K Shares 91,895 Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $90,860 Shares 66,809 Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $74,403 Shares 13,652 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $22,238 Shares 20,979 Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $228K Shares 107,490 Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $379K Shares 4,256 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $449K Shares 7,479 Est. Cost — Unrealized —

CIGL CONCORDE INTL GROUP LTD 0.0%

Value $6,167 Shares 16,276 Est. Cost — Unrealized —

ONEW ONEWATER MARINE INC 0.0%

Value $134K Shares 12,302 Est. Cost — Unrealized —

TAL TAL ED GROUP 0.0%

Value $115K Shares 12,000 Est. Cost — Unrealized —

ECX ECARX HOLDINGS INC 0.0%

Value $81,460 Shares 63,393 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $45,558 Shares 300 Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $125K Shares 15,843 Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $68,077 Shares 66,742 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $3.006M Shares 25,900 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $633K Shares 24,896 Est. Cost — Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $18,384 Shares 15,449 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $111K Shares 72,844 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $315K Shares 3,000 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $895K Shares 82,350 Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $142K Shares 39,657 Est. Cost — Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value $142K Shares 10,452 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $237K Shares 1,868 Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $105K Shares 22,509 Est. Cost — Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $52,195 Shares 18,708 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $108K Shares 22,933 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $193K Shares 68,779 Est. Cost — Unrealized —

UFI UNIFI INC 0.0%

Value $54,463 Shares 11,763 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $117K Shares 33,202 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $355K Shares 3,100 Est. Cost — Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $76,488 Shares 40,257 Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $28,986 Shares 111,442 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $14,464 Shares 33,381 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $52,020 Shares 92,844 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $207K Shares 2,700 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $46,369 Shares 26,421 Est. Cost — Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $14,579 Shares 17,308 Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $2.292M Shares 572,929 Est. Cost — Unrealized —

HYXF ISHARES TR 0.0%

Value $1.121M Shares 24,000 Est. Cost — Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $9,188 Shares 28,714 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $32,326 Shares 21,267 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $250K Shares 11,758 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $117K Shares 68,605 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $582K Shares 11,497 Est. Cost — Unrealized —

VNTG VANTAGE CORP 0.0%

Value $45,005 Shares 65,980 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $37,548 Shares 200 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $157K Shares 110,260 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $218K Shares 1,230 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $303K Shares 4,500 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $98,016 Shares 48,523 Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $1.71M Shares 329,151 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $47,451 Shares 15,160 Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $103K Shares 10,184 Est. Cost — Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $45,173 Shares 35,154 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $52,167 Shares 40,597 Est. Cost — Unrealized —

IDU ISHARES TR 0.0%

Value $344K Shares 3,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $43,061 Shares 300 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $766K Shares 15,250 Est. Cost — Unrealized —

SUB ISHARES TR 0.0%

Value $920K Shares 8,643 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $1.287M Shares 27,150 Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $11,818 Shares 13,104 Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $61,856 Shares 34,460 Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $19,756 Shares 11,387 Est. Cost — Unrealized —

CEMB ISHARES INC 0.0%

Value $346K Shares 7,589 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $46,196 Shares 30,095 Est. Cost — Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $78,046 Shares 62,437 Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $40,776 Shares 30,891 Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $30,113 Shares 28,143 Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $727K Shares 50,105 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $510K Shares 19,257 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $192K Shares 114,348 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $17,104 Shares 21,694 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $1.408M Shares 10,000 Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $46,702 Shares 34,214 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $608K Shares 29,847 Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $21,574 Shares 10,105 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.215M Shares 51,250 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,195 Shares 100 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $23,842 Shares 24,574 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $29,916 Shares 15,787 Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $4,474 Shares 200 Est. Cost — Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $88,255 Shares 17,271 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $67,880 Shares 19,284 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $354K Shares 272,320 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,273,428	$2.483B	1.0%	—	—	COM	007903107
V	VISA INC	6,844,824	$2.348B	1.0%	—	—	COM CL A	92826C839
BE	BLOOM ENERGY CORP	700,000	$213M	0.1%	—	—	CALL	093712107
CMI	CUMMINS INC	661,625	$471M	0.2%	—	—	COM	231021106
ADBE	ADOBE INC	1,738,757	$354M	0.1%	—	—	COM	00724F101
LITE	LUMENTUM HLDGS INC	403,500	$342M	0.1%	—	—	CALL	55024U109
PWR	QUANTA SVCS INC	386,081	$277M	0.1%	—	—	COM	74762E102
NFLX	NETFLIX INC.	2,024,200	$145M	0.1%	—	—	CALL	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,628,400	$157M	0.1%	—	—	PUT	01609W102
DAL	DELTA AIR LINES INC	1,337,348	$125M	0.1%	—	—	COM NEW	247361702
—	ALIBABA GROUP HLDG LTD	195,000,000	$230M	0.1%	—	—	NOTE 0.500% 6/0	01609WBG6
UNP	UNION PAC CORP	1,120,130	$305M	0.1%	—	—	COM	907818108
IWN	ISHARES TR	862,739	$191M	0.1%	—	—	RUS 2000 VAL ETF	464287630
CDW	CDW CORP	782,147	$110M	0.0%	—	—	COM	12514G108
HBAN	HUNTINGTON BANCSHARES INC	7,760,116	$138M	0.1%	—	—	COM	446150104
DIA	STATE STR SPDR DOW JONES IND	235,000	$123M	0.1%	—	—	CALL	78467X109
MP	MP MATERIALS CORP	1,507,800	$83.88M	0.0%	—	—	CALL	553368101
ADBE	ADOBE INC	301,000	$60.71M	0.0%	—	—	PUT	00724F101
AXON	AXON ENTERPRISE INC	69,800	$38.7M	0.0%	—	—	PUT	05464C101
NFLX	NETFLIX INC.	396,700	$28.9M	0.0%	—	—	PUT	64110L106
IEMG	ISHARES INC	704,188	$58.33M	0.0%	—	—	CORE MSCI EMKT	46434G103
DLTR	DOLLAR TREE INC	652,298	$79.13M	0.0%	—	—	COM	256746108
IJH	ISHARES TR	775,465	$59.79M	0.0%	—	—	CORE S&P MCP ETF	464287507
EIX	EDISON INTL	3,507,101	$261M	0.1%	—	—	COM	281020107
MAC	MACERICH CO	901,988	$22.72M	0.0%	—	—	COM	554382101
DVA	DAVITA INC	79,500	$17.66M	0.0%	—	—	COM	23918K108
WRB	BERKLEY W R CORP	1,110,733	$78.63M	0.0%	—	—	COM	084423102
IBTA	IBOTTA INC	1,016,521	$35.7M	0.0%	—	—	CLASS A COM SHS	451051106
CHKP	CHECK POINT SOFTWARE TECH LT	400,000	$52.16M	0.0%	—	—	CALL	M22465104
COP	CONOCOPHILLIPS	177,100	$18.44M	0.0%	—	—	PUT	20825C104
SWK	STANLEY BLACK & DECKER INC	208,172	$19.61M	0.0%	—	—	COM	854502101
URI	UNITED RENTALS INC	11,700	$13.22M	0.0%	—	—	PUT	911363109
APP	APPLOVIN CORP	38,000	$19.66M	0.0%	—	—	PUT	03831W108
XLF	SELECT SECTOR SPDR TR	988,256	$53.06M	0.0%	—	—	ST STR FINL ETF	81369Y605
IWD	ISHARES TR	151,925	$36.83M	0.0%	—	—	RUS 1000 VAL ETF	464287598
ROST	ROSS STORES INC	764,601	$162M	0.1%	—	—	COM	778296103
FLNC	FLUENCE ENERGY INC	500,000	$10.11M	0.0%	—	—	CALL	34379V103
TPR	TAPESTRY INC	457,957	$67.28M	0.0%	—	—	COM	876030107
XP	XP INC	1,052,409	$17.11M	0.0%	—	—	CL A	G98239109
CLX	CLOROX CO DEL	376,580	$35.8M	0.0%	—	—	COM	189054109
ROP	ROPER TECHNOLOGIES INC	209,740	$70.96M	0.0%	—	—	COM	776696106
SPOT	SPOTIFY TECHNOLOGY S A	99,708	$45.9M	0.0%	—	—	SHS	L8681T102
EGP	EASTGROUP PPTYS INC	154,996	$31.39M	0.0%	—	—	COM	277276101
AON	AON PLC	351,616	$117M	0.0%	—	—	SHS CL A	G0403H108
VALE	VALE S A	2,439,608	$36.69M	0.0%	—	—	SPONSORED ADS	91912E105
UPS	UNITED PARCEL SVCS INC	211,100	$22.66M	0.0%	—	—	PUT	911312106
ASTS	AST SPACEMOBILE INC	257,600	$22.98M	0.0%	—	—	PUT	00217D100
NXPI	NXP SEMICONDUCTORS N V	23,900	$6.718M	0.0%	—	—	CALL	N6596X109
FITB	FIFTH THIRD BANCORP	182,300	$10.31M	0.0%	—	—	PUT	316773100
IJK	ISHARES TR	102,173	$12.01M	0.0%	—	—	S&P MC 400GR ETF	464287606
KRG	KITE REALTY GROUP TRUST	428,790	$12.19M	0.0%	—	—	COM NEW	49803T300
DLR	DIGITAL RLTY TR INC	1,447,327	$260M	0.1%	—	—	COM	253868103
IJJ	ISHARES TR	100,500	$14.84M	0.0%	—	—	S&P MC 400VL ETF	464287705
TWLO	TWILIO INC	19,000	$3.861M	0.0%	—	—	PUT	90138F102
LEVI	LEVI STRAUSS & CO NEW	225,100	$5.585M	0.0%	—	—	PUT	52736R102
BEN	FRANKLIN RESOURCES INC	132,400	$4.451M	0.0%	—	—	PUT	354613101
NOC	NORTHROP GRUMMAN CORP	7,700	$3.888M	0.0%	—	—	CALL	666807102
SOLS	SOLSTICE ADVANCED MATLS INC	96,570	$8.531M	0.0%	—	—	COM SHS	83443Q103
STN	STANTEC INC	69,476	$4.788M	0.0%	—	—	COM	85472N109
MP	MP MATERIALS CORP	145,500	$8.094M	0.0%	—	—	PUT	553368101
EYPT	EYEPOINT INC	833,455	$11.92M	0.0%	—	—	COM NEW	30233G209
QUAL	ISHARES TR	38,665	$8.484M	0.0%	—	—	MSCI USA QLT FCT	46432F339
XHR	XENIA HOTELS & RESORTS INC	186,925	$3.806M	0.0%	—	—	COM	984017103
XTL	SPDR SERIES TRUST	25,000	$5.663M	0.0%	—	—	ST STR SP TELCO	78464A540
DNUT	KRISPY KREME INC	7,069,936	$24.99M	0.0%	—	—	COM	50101L106
BNL	BROADSTONE NET LEASE INC	367,632	$7.6M	0.0%	—	—	COM	11135E203
RWO	SPDR INDEX SHS FDS	212,429	$10.56M	0.0%	—	—	ST DOW GLOBA ETF	78463X749
MMM	3M CO	47,800	$7.706M	0.0%	—	—	CALL	88579Y101
IXN	ISHARES TR	18,000	$2.601M	0.0%	—	—	GLOBAL TECH ETF	464287291
BEN	FRANKLIN RESOURCES INC	77,400	$2.602M	0.0%	—	—	CALL	354613101
WCN	WASTE CONNECTIONS INC	133,313	$22.23M	0.0%	—	—	COM	94106B101
SLV	ISHARES SILVER TR	50,000	$2.689M	0.0%	—	—	CALL	46428Q109
SLN	SILENCE THERAPEUTICS PLC	122,834	$1.324M	0.0%	—	—	ADS	82686Q101
IGPT	INVESCO EXCHANGE TRADED FD T	13,600	$1.416M	0.0%	—	—	AI AND NEXT GEN	46137V639
VRT	VERTIV HOLDINGS CO	7,400	$2.428M	0.0%	—	—	PUT	92537N108
IGV	ISHARES TR	52,432	$4.749M	0.0%	—	—	EXPANDED TECH	464287515
TROW	PRICE T ROWE GROUP INC	23,900	$2.73M	0.0%	—	—	PUT	74144T108
PENG	PENGUIN SOLUTIONS INC	10,000	$733K	0.0%	—	—	CALL	706915105
DAVE	DAVE INC	2,860	$1.059M	0.0%	—	—	CLASS A COM NEW	23834J201
KB	KB FINL GROUP INC	106,220	$11.14M	0.0%	—	—	SPONSORED ADR	48241A105
ADSK	AUTODESK INC	12,000	$2.317M	0.0%	—	—	PUT	052769106
AIQ	GLOBAL X FDS	28,800	$1.89M	0.0%	—	—	ARTIFICIAL ETF	37954Y632
ARKB	ARK 21SHARES BITCOIN ETF	180,000	$3.503M	0.0%	—	—	SHS BEN INT	040919102
ETSY	ETSY INC	20,000	$1.542M	0.0%	—	—	PUT	29786A106
SEM	SELECT MED HLDGS CORP	2,246,658	$37.14M	0.0%	—	—	COM	81619Q105
DYNF	BLACKROCK ETF TRUST	53,648	$3.649M	0.0%	—	—	ISHARES US EQUIT	09290C103
TBLA	TABOOLA.COM LTD	250,238	$1.265M	0.0%	—	—	ORD SHS	M8744T106
FITB	FIFTH THIRD BANCORP	44,500	$2.517M	0.0%	—	—	CALL	316773100
LNC	LINCOLN NATL CORP IND	1,492,506	$52.7M	0.0%	—	—	COM	534187109
APP	APPLOVIN CORP	3,500	$1.81M	0.0%	—	—	CALL	03831W108
SU	SUNCOR ENERGY INC NEW	35,700	$1.918M	0.0%	—	—	CALL	867224107
PD	PAGERDUTY INC	126,288	$1.205M	0.0%	—	—	COM	69553P100
TWLO	TWILIO INC	5,200	$1.057M	0.0%	—	—	CALL	90138F102
CIG	CIA ENERGETICA DE MINAS GERA	1,357,277	$2.85M	0.0%	—	—	SP ADR N-V PFD	204409601
SRCE	1ST SOURCE CORP	30,996	$2.537M	0.0%	—	—	COM	336901103
PRU	PRUDENTIAL FINL INC	35,300	$3.813M	0.0%	—	—	CALL	744320102
TROW	PRICE T ROWE GROUP INC	15,600	$1.782M	0.0%	—	—	CALL	74144T108
MGNI	MAGNITE INC	50,000	$950K	0.0%	—	—	CALL	55955D100
NTRS	NORTHERN TR CORP	9,600	$1.681M	0.0%	—	—	CALL	665859104
ATEC	ALPHATEC HLDGS INC	145,833	$1.27M	0.0%	—	—	COM NEW	02081G201
LEVI	LEVI STRAUSS & CO NEW	51,900	$1.288M	0.0%	—	—	CALL	52736R102
DE	DEERE & CO	4,100	$2.596M	0.0%	—	—	PUT	244199105
MCK	MCKESSON CORP	3,000	$2.249M	0.0%	—	—	PUT	58155Q103
EFG	ISHARES TR	25,091	$3.122M	0.0%	—	—	EAFE GRWTH ETF	464288885
CLH	CLEAN HARBORS INC	22,326	$6.699M	0.0%	—	—	COM	184496107
REGN	REGENERON PHARMACEUTICALS	2,000	$1.256M	0.0%	—	—	CALL	75886F107
AKAM	AKAMAI TECHNOLOGIES INC	66,800	$7.948M	0.0%	—	—	PUT	00971T101
ADP	AUTOMATIC DATA PROCESSING IN	13,200	$2.955M	0.0%	—	—	PUT	053015103
RKT	ROCKET COS INC	135,500	$2.182M	0.0%	—	—	CALL	77311W101
IBN	ICICI BANK LIMITED	69,000	$2.015M	0.0%	—	—	CALL	45104G104
CBOE	CBOE GLOBAL MKTS INC	6,200	$1.497M	0.0%	—	—	CALL	12503M108
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$935K	0.0%	—	—	PUT	127387108
VTV	VANGUARD INDEX FDS	11,097	$2.418M	0.0%	—	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	12,034	$1.889M	0.0%	—	—	TT WRLD ST ETF	922042742
EQR	EQUITY RESIDENTIAL	25,000	$1.704M	0.0%	—	—	CALL	29476L107
NFG	NATIONAL FUEL GAS CO	12,827	$989K	0.0%	—	—	COM	636180101
OXY/WS	OCCIDENTAL PETE CORP	13,178	$361K	0.0%	—	—	*W EXP 08/03/202	674599162
NBIS	NEBIUS GROUP N.V.	1,000	$281K	0.0%	—	—	PUT	N97284108
AAXJ	ISHARES TR	7,787	$929K	0.0%	—	—	MSCI AC ASIA ETF	464288182
FRAF	FRANKLIN FINL SVCS CORP	15,627	$981K	0.0%	—	—	COM	353525108
AMWL	AMERICAN WELL CORP	46,565	$428K	0.0%	—	—	COM CL A NEW	03044L204
ZIM	ZIM INTEGRATED SHIPPING SERV	626,390	$16.24M	0.0%	—	—	SHS	M9T951109
DXJ	WISDOMTREE TR	9,257	$1.6M	0.0%	—	—	JAPN HEDGE EQT	97717W851
UBS	UBS GROUP AG	14,800	$734K	0.0%	—	—	PUT	H42097107
CNM	CORE & MAIN INC	128,110	$6.181M	0.0%	—	—	CL A	21874C102
IBEX	IBEX LTD	43,328	$1.308M	0.0%	—	—	SHS NEW	G4690M101
HEDJ	WISDOMTREE TR	32,540	$1.855M	0.0%	—	—	EUROPE HEDGED EQ	97717X701
RBLX	ROBLOX CORP	140,000	$7.832M	0.0%	—	—	PUT	771049103
MGNI	MAGNITE INC	20,000	$380K	0.0%	—	—	PUT	55955D100
EBMT	EAGLE BANCORP MONT INC	46,646	$1.097M	0.0%	—	—	COM	26942G100
AFL	AFLAC INC	15,300	$1.8M	0.0%	—	—	CALL	001055102
CFBK	CF BANKSHARES INC	28,699	$910K	0.0%	—	—	COM	12520L109
GLDM	WORLD GOLD TR	8,547	$679K	0.0%	—	—	SPDR GLD MINIS	98149E303
NAUT	NAUTILUS BIOTECHNOLOGY INC	49,449	$91,233	0.0%	—	—	COM	63909J108
UPWK	UPWORK INC	38,700	$322K	0.0%	—	—	CALL	91688F104
IPI	INTREPID POTASH INC	8,975	$295K	0.0%	—	—	COM	46121Y201
SGC	SUPERIOR GROUP OF CO INC	33,939	$444K	0.0%	—	—	COM	868358102
VALE	VALE S A	114,300	$1.723M	0.0%	—	—	PUT	91912E105
HAL	HALLIBURTON CO	16,400	$558K	0.0%	—	—	CALL	406216101
MPC	MARATHON PETE CORP	6,200	$1.604M	0.0%	—	—	CALL	56585A102
ALLO	ALLOGENE THERAPEUTICS INC	259,747	$557K	0.0%	—	—	COM	019770106
IEV	ISHARES TR	16,307	$1.188M	0.0%	—	—	EUROPE ETF	464287861
VBK	VANGUARD INDEX FDS	1,247	$456K	0.0%	—	—	SML CP GRW ETF	922908595
GIS	GENERAL MILLS INC	40,100	$1.414M	0.0%	—	—	CALL	370334104
FUNC	FIRST UTD CORP	11,484	$502K	0.0%	—	—	COM	33741H107
VMBS	VANGUARD SCOTTSDALE FDS	123,808	$5.795M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
NFBK	NORTHFIELD BANCORP INC DEL	67,111	$980K	0.0%	—	—	COM	66611T108
FXNC	FIRST NATL CORP VA	24,169	$721K	0.0%	—	—	COM	32106V107
EMXC	ISHARES INC	3,005	$307K	0.0%	—	—	MSCI EMRG CHN	46434G764
IYH	ISHARES TR	12,486	$837K	0.0%	—	—	US HLTHCARE ETF	464287762
GKOS	GLAUKOS CORP	1,915	$268K	0.0%	—	—	COM	377322102
VOT	VANGUARD INDEX FDS	1,252	$383K	0.0%	—	—	MCAP GR IDXVIP	922908538
NDAQ	NASDAQ INC	8,600	$674K	0.0%	—	—	CALL	631103108
AKAM	AKAMAI TECHNOLOGIES INC	14,300	$1.701M	0.0%	—	—	CALL	00971T101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	15,413	$145K	0.0%	—	—	COM CL A	37890B100
DLTH	DULUTH HLDGS INC	39,621	$178K	0.0%	—	—	COM CL B	26443V101
VALE	VALE S A	67,000	$1.01M	0.0%	—	—	CALL	91912E105
IGSB	ISHARES TR	126,771	$6.644M	0.0%	—	—	ISHS 1-5YR INVS	464288646
EWQ	ISHARES INC	30,536	$1.387M	0.0%	—	—	MSCI FRANCE ETF	464286707
CSTE	CAESARSTONE LTD	45,974	$99,534	0.0%	—	—	ORD SHS	M20598104
RDY	DR REDDYS LABS LTD	78,293	$1.134M	0.0%	—	—	ADR	256135203
DHX	DHI GROUP INC	54,768	$206K	0.0%	—	—	COM	23331S100
TBI	TRUEBLUE INC	14,827	$105K	0.0%	—	—	COM	89785X101
STTK	SHATTUCK LABS INC	42,445	$312K	0.0%	—	—	COM	82024L103
VBR	VANGUARD INDEX FDS	1,670	$406K	0.0%	—	—	SM CP VAL ETF	922908611
OLP	ONE LIBERTY PPTYS INC	17,605	$431K	0.0%	—	—	COM	682406103
AXIA/PC	AXIA ENERGIA SA	129,213	$1.363M	0.0%	—	—	SPON ADS PF CL C	15236F100
ICF	ISHARES TR	7,180	$486K	0.0%	—	—	SELECT US REIT	464287564
EQNR	EQUINOR ASA	20,000	$628K	0.0%	—	—	SPONSORED ADR	29446M102
BIZD	VANECK ETF TRUST	80,000	$1.039M	0.0%	—	—	BDC INCOME ETF	92189F411
CCCC	C4 THERAPEUTICS INC	13,629	$70,257	0.0%	—	—	COM STK	12529R107
ARCC	ARES CAPITAL CORP	66,100	$1.225M	0.0%	—	—	COM	04010L103
RC	READY CAPITAL CORP	218,578	$384K	0.0%	—	—	COM	75574U101
CFFI	C & F FINL CORP	3,050	$254K	0.0%	—	—	COM	12466Q104
HGTY	HAGERTY INC	21,642	$258K	0.0%	—	—	CL A COM	405166109
SNAP	SNAP INC	298,200	$1.331M	0.0%	—	—	PUT	83304A106
BBCA	J P MORGAN EXCHANGE TRADED F	6,019	$598K	0.0%	—	—	BETA CDA ETF NEW	46641Q225
CINT	CI&T INC	16,141	$53,669	0.0%	—	—	COM CL A	G21307106
IQ	IQIYI INC	87,348	$90,750	0.0%	—	—	SPONSORED ADS	46267X108
TRAK	REPOSITRAK INC	18,363	$165K	0.0%	—	—	COM NEW	700215304
VOE	VANGUARD INDEX FDS	2,052	$405K	0.0%	—	—	MCAP VL IDXVIP	922908512
STEM	STEM INC	28,424	$221K	0.0%	—	—	COM NEW	85859N300
CHRS	COHERUS ONCOLOGY INC	91,895	$131K	0.0%	—	—	COM	19249H103
PLG	PLATINUM GROUP METALS LTD	66,809	$90,860	0.0%	—	—	COM	72765Q882
PRLD	PRELUDE THERAPEUTICS INC	13,652	$74,403	0.0%	—	—	COM	74065P101
HTZWW	HERTZ GLOBAL HLDGS INC	20,979	$22,238	0.0%	—	—	*W EXP 06/30/205	42806J148
BHR	BRAEMAR HOTELS & RESORTS INC	107,490	$228K	0.0%	—	—	COM	10482B101
IDEV	ISHARES TR	4,256	$379K	0.0%	—	—	CORE MSCI INTL	46435G326
UL	UNILEVER PLC	7,479	$449K	0.0%	—	—	SPON ADR NEW	904767803
CIGL	CONCORDE INTL GROUP LTD	16,276	$6,167	0.0%	—	—	ORD SHS CL A	G2452S100
ONEW	ONEWATER MARINE INC	12,302	$134K	0.0%	—	—	CL A COM	68280L101
TAL	TAL ED GROUP	12,000	$115K	0.0%	—	—	CALL	874080104
ECX	ECARX HOLDINGS INC	63,393	$81,460	0.0%	—	—	CLASS A ORD	G29201103
FTNT	FORTINET INC	300	$45,558	0.0%	—	—	PUT	34959E109
GASS	STEALTHGAS INC	15,843	$125K	0.0%	—	—	SHS	Y81669106
CHGG	CHEGG INC	66,742	$68,077	0.0%	—	—	COM	163092109
BX	BLACKSTONE INC	25,900	$3.006M	0.0%	—	—	CALL	09260D107
HYMB	SPDR SERIES TRUST	24,896	$633K	0.0%	—	—	ST NUVE HIGH ETF	78464A284
NNOX	NANO X IMAGING LTD	15,449	$18,384	0.0%	—	—	ORD SHS	M70700105
EHTH	EHEALTH INC	72,844	$111K	0.0%	—	—	COM	28238P109
KB	KB FINL GROUP INC	3,000	$315K	0.0%	—	—	CALL	48241A105
OBDC	BLUE OWL CAPITAL CORPORATION	82,350	$895K	0.0%	—	—	COM	69121K104
TTGT	TECHTARGET INC	39,657	$142K	0.0%	—	—	COM NEW	87874R308
STRW	STRAWBERRY FIELDS REIT INC	10,452	$142K	0.0%	—	—	COM	863182101
TFX	TELEFLEX INCORPORATED	1,868	$237K	0.0%	—	—	COM	879369106
AMBP	ARDAGH METAL PACKAGING S A	22,509	$105K	0.0%	—	—	SHS	L02235106
SLI	STANDARD LITHIUM CORP	18,708	$52,195	0.0%	—	—	COM	853606101
UEIC	UNIVERSAL ELECTRS INC	22,933	$108K	0.0%	—	—	COM	913483103
AVD	AMERICAN VANGUARD CORP	68,779	$193K	0.0%	—	—	COM	030371108
UFI	UNIFI INC	11,763	$54,463	0.0%	—	—	COM NEW	904677200
VYGR	VOYAGER THERAPEUTICS INC	33,202	$117K	0.0%	—	—	COM	92915B106
BIDU	BAIDU INC	3,100	$355K	0.0%	—	—	PUT	056752108
RLX	RLX TECHNOLOGY INC	40,257	$76,488	0.0%	—	—	SPONSORED ADS	74969N103
ARAY	ACCURAY INC DEL	111,442	$28,986	0.0%	—	—	COM	004397105
HRTX	HERON THERAPEUTICS INC	33,381	$14,464	0.0%	—	—	COM	427746102
HAIN	HAIN CELESTIAL GROUP INC	92,844	$52,020	0.0%	—	—	COM	405217100
CCI	CROWN CASTLE INC	2,700	$207K	0.0%	—	—	PUT	22822V101
BDTX	BLACK DIAMOND THERAPEUTICS I	26,421	$46,369	0.0%	—	—	COM	09203E105
TRX	TRX GOLD CORPORATION	17,308	$14,579	0.0%	—	—	COM	87283P109
VTEX	VTEX	572,929	$2.292M	0.0%	—	—	SHS CL A	G9470A102
HYXF	ISHARES TR	24,000	$1.121M	0.0%	—	—	ESG ADVNCD HY BD	46435G441
MVIS	MICROVISION INC DEL	28,714	$9,188	0.0%	—	—	COM NEW	594960304
NFGC	NEW FOUND GOLD CORP	21,267	$32,326	0.0%	—	—	COM	64440N103
RYN	RAYONIER INC	11,758	$250K	0.0%	—	—	COM	754907103
STXS	STEREOTAXIS INC	68,605	$117K	0.0%	—	—	COM NEW	85916J409
VTEB	VANGUARD MUN BD FDS	11,497	$582K	0.0%	—	—	TAX EXEMPT BD	922907746
VNTG	VANTAGE CORP	65,980	$45,005	0.0%	—	—	ORD SHS CL A	G7486J109
DASH	DOORDASH INC	200	$37,548	0.0%	—	—	PUT	25809K105
IAUX	I-80 GOLD CORP	110,260	$157K	0.0%	—	—	COM	44955L106
GATX	GATX CORP	1,230	$218K	0.0%	—	—	COM	361448103
VWOB	VANGUARD WHITEHALL FDS	4,500	$303K	0.0%	—	—	EM MK GOV BD ETF	921946885
ALEC	ALECTOR INC	48,523	$98,016	0.0%	—	—	COM	014442107
TALK	TALKSPACE INC	329,151	$1.71M	0.0%	—	—	COM	87427V103
CULP	CULP INC	15,160	$47,451	0.0%	—	—	COM	230215105
SVM	SILVERCORP METALS INC	10,184	$103K	0.0%	—	—	COM	82835P103
CNTY	CENTURY CASINOS INC	35,154	$45,173	0.0%	—	—	COM	156492100
LDI	LOANDEPOT INC	40,597	$52,167	0.0%	—	—	COM CL A	53946R106
IDU	ISHARES TR	3,000	$344K	0.0%	—	—	U.S. UTILITS ETF	464287697
EMR	EMERSON ELEC CO	300	$43,061	0.0%	—	—	PUT	291011104
VTIP	VANGUARD MALVERN FDS	15,250	$766K	0.0%	—	—	STRM INFPROIDX	922020805
SUB	ISHARES TR	8,643	$920K	0.0%	—	—	SHRT NAT MUN ETF	464288158
EAGG	ISHARES TR	27,150	$1.287M	0.0%	—	—	ESG AWR US AGRGT	46435U549
GLDG	GOLDMINING INC	13,104	$11,818	0.0%	—	—	COM	38149E101
CRBU	CARIBOU BIOSCIENCES INC	34,460	$61,856	0.0%	—	—	COM	142038108
NMRA	NEUMORA THERAPEUTICS INC.	11,387	$19,756	0.0%	—	—	COM	640979100
CEMB	ISHARES INC	7,589	$346K	0.0%	—	—	JP MRG EM CRP BD	464286251
GPMT	GRANITE PT MTG TR INC	30,095	$46,196	0.0%	—	—	COM STK	38741L107
TLSA	TIZIANA LIFE SCIENCES LTD	62,437	$78,046	0.0%	—	—	COMMON SHARES	G88912103
PMVP	PMV PHARMACEUTICALS INC	30,891	$40,776	0.0%	—	—	COM	69353Y103
SKYX	SKYX PLATFORMS CORP	28,143	$30,113	0.0%	—	—	COM	78471E105
ANIK	ANIKA THERAPEUTICS INC	50,105	$727K	0.0%	—	—	COM	035255108
SCHP	SCHWAB STRATEGIC TR	19,257	$510K	0.0%	—	—	US TIPS ETF	808524870
SEER	SEER INC	114,348	$192K	0.0%	—	—	COM CL A	81578P106
GPRO	GOPRO INC	21,694	$17,104	0.0%	—	—	CL A	38268T103
ZS	ZSCALER INC	10,000	$1.408M	0.0%	—	—	CALL	98980G102
SNDL	SNDL INC	34,214	$46,702	0.0%	—	—	COM	83307B101
BKLN	INVESCO EXCH TRADED FD TR II	29,847	$608K	0.0%	—	—	SR LN ETF	46138G508
ALXO	ALX ONCOLOGY HLDGS INC	10,105	$21,574	0.0%	—	—	COM	00166B105
BXSL	BLACKSTONE SECD LENDING FD	51,250	$1.215M	0.0%	—	—	COMMON STOCK	09261X102
CL	COLGATE PALMOLIVE CO	100	$9,195	0.0%	—	—	PUT	194162103
TCRX	TSCAN THERAPEUTICS INC	24,574	$23,842	0.0%	—	—	COM	89854M101
VGZ	VISTA GOLD CORP	15,787	$29,916	0.0%	—	—	COM NEW	927926303
ZTO	ZTO EXPRESS CAYMAN INC	200	$4,474	0.0%	—	—	PUT	98980A105
SELF	GLOBAL SELF STORAGE INC	17,271	$88,255	0.0%	—	—	COM	37955N106
TMQ	TRILOGY METALS INC NEW	19,284	$67,880	0.0%	—	—	COM	89621C105
CNDT	CONDUENT INC	272,320	$354K	0.0%	—	—	COM	206787103