Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	195,674	$16.91M	1.8%	$86.42	—	20 YR TR BD ETF	464287432
CME	CME GROUP INC	55,716	$12.3M	1.3%	$220.83	—	COM	12572Q105
BE	BLOOM ENERGY CORP	32,637	$9.879M	1.0%	$302.70	—	COM CL A	093712107
IBKR	INTERACTIVE BROKERS GROUP IN	101,115	$8.801M	0.9%	$87.04	—	COM CL A	45841N107
ORCL	ORACLE CORP	57,010	$8.355M	0.9%	$146.55	—	COM	68389X105
CSX	CSX CORP	166,767	$7.926M	0.8%	$47.53	—	COM	126408103
ROKU	ROKU INC	53,299	$7.363M	0.8%	$138.14	—	COM CL A	77543R102
MDLZ	MONDELEZ INTL INC	125,577	$7.263M	0.8%	$57.84	—	CL A	609207105
CSCO	CISCO SYS INC	61,507	$7.225M	0.8%	$117.46	—	COM	17275R102
MNST	MONSTER BEVERAGE CORP NEW	70,514	$6.778M	0.7%	$96.12	—	COM	61174X109
REGN	REGENERON PHARMACEUTICALS	10,545	$6.575M	0.7%	$623.54	—	COM	75886F107
SMTC	SEMTECH CORP	39,234	$6.35M	0.7%	$161.85	—	COM	816850101
GILD	GILEAD SCIENCES INC	49,478	$6.251M	0.7%	$126.34	—	COM	375558103
SCHD	SCHWAB STRATEGIC TR	186,000	$5.898M	0.6%	$31.71	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	59,078	$5.697M	0.6%	$96.44	—	JPMORGAN USD EMG	464288281
RIOT	RIOT PLATFORMS INC	206,566	$5.656M	0.6%	$27.38	—	COM	767292105
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,220	$5.614M	0.6%	$500.39	—	CL B NEW	084670702
RPRX	ROYALTY PHARMA PLC	90,729	$5.087M	0.5%	$56.07	—	SHS CLASS A	G7709Q104
PLUG	PLUG PWR INC	1,763,652	$4.779M	0.5%	$2.71	—	COM NEW	72919P202
QCOM	QUALCOMM INC	25,538	$4.719M	0.5%	$184.79	—	COM	747525103
WFC	WELLS FARGO & CO	56,354	$4.657M	0.5%	$82.64	—	COM	949746101
VIAV	VIAVI SOLUTIONS INC	97,308	$4.646M	0.5%	$47.75	—	COM	925550105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	16,757	$4.557M	0.5%	$271.95	—	ORDINARY SHARES	G25457105
AMKR	AMKOR TECHNOLOGY INC	52,426	$4.521M	0.5%	$86.23	—	COM	031652100
UTHR	UNITED THERAPEUTICS CORP DEL	8,228	$4.458M	0.5%	$541.83	—	COM	91307C102
XLY	SELECT SECTOR SPDR TR	36,631	$4.296M	0.5%	$117.28	—	ST STR DISCR ETF	81369Y407
STRL	STERLING INFRASTRUCTURE INC	4,877	$4.094M	0.4%	$839.36	—	COM	859241101
RKLB	ROCKET LAB CORP	40,097	$4.076M	0.4%	$101.65	—	COM	773121108
TXRH	TEXAS ROADHOUSE INC	21,021	$4.062M	0.4%	$193.23	—	COM	882681109
ZTS	ZOETIS INC	55,106	$3.96M	0.4%	$71.86	—	CL A	98978V103
IWM	ISHARES TR	12,600	$3.786M	0.4%	$300.45	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	16,978	$3.612M	0.4%	$212.77	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	13,821	$3.478M	0.4%	$251.64	—	COM	00287Y109
NFLX	NETFLIX INC.	45,020	$3.214M	0.3%	$71.40	—	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	6,280	$3.149M	0.3%	$501.36	—	COM	883556102
SLAB	SILICON LABORATORIES INC	13,828	$3.022M	0.3%	$218.56	—	COM	826919102
ON	ON SEMICONDUCTOR CORP	30,970	$2.928M	0.3%	$94.54	—	COM	682189105
LLY	ELI LILLY & CO	2,430	$2.915M	0.3%	$1199.43	—	COM	532457108
RZLV	REZOLVE AI PLC	903,828	$2.847M	0.3%	$3.15	—	ORD SHS	G75398100
CMCSA	COMCAST CORP NEW	115,273	$2.83M	0.3%	$24.55	—	CL A	20030N101
PTC	PTC INC	24,097	$2.738M	0.3%	$113.61	—	COM	69370C100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	70,127	$2.716M	0.3%	$38.73	—	CL A	192446102
TEM	TEMPUS AI INC	46,411	$2.689M	0.3%	$57.93	—	CL A	88023B103
CHKP	CHECK POINT SOFTWARE TECH LT	19,882	$2.613M	0.3%	$131.43	—	ORD	M22465104
COHU	COHU INC	35,001	$2.587M	0.3%	$73.91	—	COM	192576106
WDC	WESTERN DIGITAL CORP	3,957	$2.527M	0.3%	$638.72	—	COM	958102105
BNTX	BIONTECH SE	27,087	$2.52M	0.3%	$93.05	—	SPONSORED ADS	09075V102
GLDM	WORLD GOLD TR	31,269	$2.483M	0.3%	$79.42	—	SPDR GLD MINIS	98149E303
TXN	TEXAS INSTRS INC	8,322	$2.481M	0.3%	$298.07	—	COM	882508104
HTO	H2O AMERICA	36,827	$2.238M	0.2%	$60.77	—	COM	784305104
GDX	VANECK ETF TRUST	27,840	$2.101M	0.2%	$75.45	—	GOLD MINERS ETF	92189F106
USB	US BANCORP	34,728	$2.098M	0.2%	$60.40	—	COM NEW	902973304
CORZ	CORE SCIENTIFIC INC NEW	79,491	$2.034M	0.2%	$25.59	—	COM	21874A106
VNET	VNET GROUP INC	239,467	$1.925M	0.2%	$8.04	—	SPONSORED ADS A	90138A103
NCLH	NORWEGIAN CRUISE LINE HLDGS	87,030	$1.837M	0.2%	$21.11	—	SHS	G66721104
ZM	ZOOM COMMUNICATIONS INC	20,520	$1.771M	0.2%	$86.31	—	CL A	98980L101
SNDK	SANDISK CORP	769	$1.748M	0.2%	$2273.73	—	COM	80004C200
ERIE	ERIE INDTY CO	7,224	$1.732M	0.2%	$239.75	—	CL A	29530P102
SRAD	SPORTRADAR GROUP AG	113,813	$1.704M	0.2%	$14.97	—	CLASS A ORD SHS	H8088L103
CROX	CROCS INC	13,692	$1.652M	0.2%	$120.64	—	COM	227046109
AMC	AMC ENTMT HLDGS INC	864,561	$1.643M	0.2%	$1.90	—	CL A NEW	00165C302
NOC	NORTHROP GRUMMAN CORP	3,214	$1.637M	0.2%	$509.31	—	COM	666807102
TMDX	TRANSMEDICS GROUP INC	24,599	$1.634M	0.2%	$66.42	—	COM	89377M109
PONY	PONY AI INC	235,066	$1.634M	0.2%	$6.95	—	SPONSORED ADS	732908108
NTLA	INTELLIA THERAPEUTICS INC	94,250	$1.595M	0.2%	$16.92	—	COM	45826J105
IBOC	INTERNATIONAL BANCSHARES COR	20,501	$1.557M	0.2%	$75.95	—	COM	459044103
IYR	ISHARES TR	14,929	$1.526M	0.2%	$102.25	—	U.S. REAL ES ETF	464287739
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,146	$1.502M	0.2%	$477.57	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	2,388	$1.473M	0.2%	$616.84	—	COM	144285103
RXT	RACKSPACE TECHNOLOGY INC	222,224	$1.451M	0.2%	$6.53	—	COM	750102105
MRK	MERCK & CO INC	10,997	$1.413M	0.1%	$128.50	—	COM	58933Y105
PZZA	PAPA JOHNS INTL INC	37,783	$1.389M	0.1%	$36.77	—	COM	698813102
NTRA	NATERA INC	5,102	$1.385M	0.1%	$271.45	—	COM	632307104
COST	COSTCO WHOLESALE CORPORATION	1,473	$1.378M	0.1%	$935.47	—	COM	22160K105
INTU	INTUIT	5,250	$1.37M	0.1%	$261.00	—	COM	461202103
LCID	LUCID GROUP INC	204,423	$1.368M	0.1%	$6.69	—	COM NEW	549498202
LSCC	LATTICE SEMICONDUCTOR CORP	8,802	$1.346M	0.1%	$152.96	—	COM	518415104
SBET	SHARPLINK INC	279,377	$1.341M	0.1%	$4.80	—	COM NEW	820014405
EWY	ISHARES INC	6,459	$1.304M	0.1%	$201.90	—	MSCI STH KOR ETF	464286772
NUGT	DIREXION SHARES ETF TRUST	10,958	$1.282M	0.1%	$117.01	—	DAI GOL BUL ETF	25460G781
APPS	DIGITAL TURBINE INC	99,387	$1.282M	0.1%	$12.90	—	COM NEW	25400W102
LRCX	LAM RESEARCH CORP	2,944	$1.276M	0.1%	$433.33	—	COM NEW	512807306
LULU	LULULEMON ATHLETICA INC	10,668	$1.218M	0.1%	$114.18	—	COM	550021109
MKTX	MARKETAXESS HLDGS INC	10,603	$1.203M	0.1%	$113.49	—	COM	57060D108
ESTA	ESTABLISHMENT LABS HLDGS INC	13,681	$1.174M	0.1%	$85.81	—	COM	G31249108
KNSA	KINIKSA PHARMACEUTICALS INTL	18,161	$1.161M	0.1%	$63.95	—	ORD SHS CL A	G52694109
AGNC	AGNC INVT CORP	106,330	$1.159M	0.1%	$10.90	—	COM	00123Q104
LI	LI AUTO INC	96,527	$1.133M	0.1%	$11.74	—	SPONSORED ADS	50202M102
LOW	LOWES COS INC	5,060	$1.116M	0.1%	$220.49	—	COM	548661107
VTWO	VANGUARD SCOTTSDALE FDS	9,110	$1.106M	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
GDS	GDS HLDGS LTD	36,372	$1.092M	0.1%	$30.03	—	SPONSORED ADS	36165L108
GLNG	GOLAR LNG LTD	21,645	$1.079M	0.1%	$49.84	—	SHS	G9456A100
HPE	HEWLETT PACKARD ENTERPRISE C	23,774	$1.072M	0.1%	$45.11	—	COM	42824C109
RIVN	RIVIAN AUTOMOTIVE INC	60,491	$1.05M	0.1%	$17.35	—	COM CL A	76954A103
ETSY	ETSY INC	13,877	$1.045M	0.1%	$75.33	—	COM	29786A106
MRVI	MARAVAI LIFESCIENCES HLDGS I	166,327	$1.038M	0.1%	$6.24	—	COM CL A	56600D107
ZG	ZILLOW GROUP INC	32,672	$1.025M	0.1%	$31.37	—	CL A	98954M101
ERIC	TELEFONAKTIEBOLAGET LM ERICS	90,475	$1.009M	0.1%	$11.15	—	ADR B SEK 10	294821608
PCTY	PAYLOCITY HLDG CORP	9,594	$1.003M	0.1%	$104.53	—	COM	70438V106
KEY	KEYCORP	42,573	$981K	0.1%	$23.05	—	COM	493267108
CELC	CELCUITY INC	9,368	$980K	0.1%	$104.62	—	COM	15102K100
EW	EDWARDS LIFESCIENCES CORP	10,451	$945K	0.1%	$90.46	—	COM	28176E108
AEIS	ADVANCED ENERGY INDS	2,516	$938K	0.1%	$372.87	—	COM	007973100
WSFS	WSFS FINL CORP	12,096	$928K	0.1%	$76.73	—	COM	929328102
GD	GENERAL DYNAMICS CORP	2,607	$924K	0.1%	$354.24	—	COM	369550108
JBSS	SANFILIPPO JOHN B & SON INC	10,650	$916K	0.1%	$85.99	—	COM	800422107
MGRC	MCGRATH RENTCORP	7,512	$909K	0.1%	$121.03	—	COM	580589109
BILI	BILIBILI INC	53,011	$903K	0.1%	$17.03	—	SPONS ADS REP Z	090040106
ODFL	OLD DOMINION FREIGHT LINE IN	4,160	$901K	0.1%	$216.60	—	COM	679580100
PCT	PURECYCLE TECHNOLOGIES INC	110,741	$898K	0.1%	$8.11	—	COM	74623V103
NBIS	NEBIUS GROUP N.V.	3,205	$885K	0.1%	$276.17	—	SHS CLASS A	N97284108
XHB	SPDR SERIES TRUST	7,652	$884K	0.1%	$115.56	—	ST STR SP HOME	78464A888
LBTYK	LIBERTY GLOBAL LTD	79,046	$870K	0.1%	$11.00	—	COM CL C	G61188127
ULTA	ULTA BEAUTY INC	1,899	$856K	0.1%	$450.98	—	COM	90384S303
QBTS	D-WAVE QUANTUM INC	35,589	$854K	0.1%	$23.99	—	COM	26740W109
HON	HONEYWELL INTL INC	3,808	$853K	0.1%	$223.90	—	COM	438516205
CCL	CARNIVAL CORP LTD	29,770	$851K	0.1%	$28.57	—	COMMON SHARES	G2004J103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,190	$833K	0.1%	$380.37	—	COM	55405Y100
DRS	LEONARDO DRS INC	19,380	$827K	0.1%	$42.67	—	COM	52661A108
SIVR	ABRDN SILVER ETF TRUST	14,661	$824K	0.1%	$56.22	—	PHYSCL SILVR SHS	003264108
EWZ	ISHARES INC	23,016	$794K	0.1%	$34.50	—	MSCI BRAZIL ETF	464286400
SIGI	SELECTIVE INS GROUP INC	8,079	$784K	0.1%	$97.01	—	COM	816300107
XRX	XEROX HOLDINGS CORP	248,792	$779K	0.1%	$3.13	—	COM NEW	98421M106
RMBS	RAMBUS INC DEL	5,768	$766K	0.1%	$132.74	—	COM	750917106
CMPR	CIMPRESS PLC	7,516	$764K	0.1%	$101.70	—	SHS EURO	G2143T103
GDXJ	VANECK ETF TRUST	7,754	$762K	0.1%	$98.25	—	JUNIOR GOLD MINE	92189F791
FITB	FIFTH THIRD BANCORP	13,415	$756K	0.1%	$56.37	—	COM	316773100
ALKS	ALKERMES PLC	14,313	$750K	0.1%	$52.40	—	SHS	G01767105
OIH	VANECK ETF TRUST	1,996	$743K	0.1%	$372.03	—	OIL SERVICES ETF	92189H607
VONV	VANGUARD SCOTTSDALE FDS	6,953	$739K	0.1%	$106.31	—	VNG RUS1000VAL	92206C714
ILF	ISHARES TR	21,851	$737K	0.1%	$33.75	—	LATN AMER 40 ETF	464287390
FCEL	FUELCELL ENERGY INC	20,380	$734K	0.1%	$36.01	—	COM NEW	35952H700
TE	T1 ENERGY INC	77,144	$731K	0.1%	$9.48	—	COM NEW	35834F104
DGRW	WISDOMTREE TR	7,622	$729K	0.1%	$95.62	—	US QTLY DIV GRT	97717X669
TIGR	UP FINTECH HLDG LTD	165,446	$728K	0.1%	$4.40	—	SPONSORED ADS	91531W106
CCCC	C4 THERAPEUTICS INC	153,972	$719K	0.1%	$4.67	—	COM STK	12529R107
VNQ	VANGUARD INDEX FDS	7,429	$716K	0.1%	$96.43	—	REAL ESTATE ETF	922908553
QXO	QXO INC	40,985	$708K	0.1%	$17.28	—	COM NEW	82846H405
GDXU	BANK MONTREAL MEDIUM	8,206	$700K	0.1%	$85.27	—	MICROSCTR 3X LEV	063679542
FOXA	FOX CORP	13,194	$688K	0.1%	$52.16	—	CL A COM	35137L105
ADUS	ADDUS HOMECARE CORP	6,841	$687K	0.1%	$100.47	—	COM	006739106
WCC	WESCO INTL INC	1,987	$686K	0.1%	$345.43	—	COM	95082P105
WAB	WABTEC	2,537	$684K	0.1%	$269.60	—	COM	929740108
BMI	BADGER METER INC	4,605	$683K	0.1%	$148.38	—	COM	056525108
WSC	WILLSCOT HLDGS CORP	22,989	$663K	0.1%	$28.86	—	COM CL A	971378104
TW	TRADEWEB MKTS INC	6,593	$657K	0.1%	$99.66	—	CL A	892672106
S	SENTINELONE INC	37,619	$638K	0.1%	$16.97	—	CL A	81730H109
CLF	CLEVELAND-CLIFFS INC NEW	67,765	$636K	0.1%	$9.39	—	COM	185899101
HLT	HILTON WORLDWIDE HLDGS INC	1,915	$633K	0.1%	$330.46	—	COM	43300A203
LAES	SEALSQ CORP	199,989	$630K	0.1%	$3.15	—	ORD SHS	G79483106
ONON	ON HLDG AG	17,785	$630K	0.1%	$35.42	—	NAMEN AKT A	H5919C104
STLA	STELLANTIS N.V	108,939	$625K	0.1%	$5.74	—	SHS	N82405106
EOSE	EOS ENERGY ENTERPRISES INC	106,105	$624K	0.1%	$5.88	—	COM CL A	29415C101
AXSM	AXSOME THERAPEUTICS INC.	2,517	$616K	0.1%	$244.77	—	COM	05464T104
CBOE	CBOE GLOBAL MKTS INC	2,533	$615K	0.1%	$242.67	—	COM	12503M108
JACK	JACK IN THE BOX INC	38,740	$612K	0.1%	$15.81	—	COM	466367109
INDA	ISHARES TR	12,270	$606K	0.1%	$49.39	—	MSCI INDIA ETF	46429B598
KGC	KINROSS GOLD CORP	25,495	$602K	0.1%	$23.62	—	COM	496902404
W	WAYFAIR INC	6,510	$602K	0.1%	$92.42	—	CL A	94419L101
RGLD	ROYAL GOLD INC	2,997	$598K	0.1%	$199.61	—	COM	780287108
RL	RALPH LAUREN CORP	1,482	$595K	0.1%	$401.41	—	CL A	751212101
KC	KINGSOFT CLOUD HLDGS LTD	64,988	$588K	0.1%	$9.05	—	ADS	49639K101
CENTA	CENTRAL GARDEN & PET CO	15,121	$586K	0.1%	$38.77	—	CL A NON-VTG	153527205
FDX	FEDEX CORP	1,866	$584K	0.1%	$313.13	—	COM	31428X106
LSTR	LANDSTAR SYS INC	2,815	$582K	0.1%	$206.81	—	COM	515098101
STX	SEAGATE TECHNOLOGY HLDNGS PL	601	$580K	0.1%	$965.00	—	ORD SHS	G7997R103
GLD	SPDR GOLD TR	1,573	$579K	0.1%	$368.38	—	GOLD SHS	78463V107
SNAP	SNAP INC	129,858	$577K	0.1%	$4.44	—	CL A	83304A106
HUT	HUT 8 CORP	4,991	$576K	0.1%	$115.44	—	COM	44812J104
AME	AMETEK INC	2,379	$576K	0.1%	$241.94	—	COM	031100100
GSG	ISHARES S&P GSCI COMMODITY-	19,926	$570K	0.1%	$28.60	—	UNIT BEN INT	46428R107
U	UNITY SOFTWARE INC	19,805	$566K	0.1%	$28.58	—	COM	91332U101
PNR	PENTAIR PLC	7,291	$559K	0.1%	$76.66	—	SHS	G7S00T104
LMB	LIMBACH HLDGS INC	7,208	$555K	0.1%	$77.00	—	COM	53263P105
ARKK	ARK ETF TR	6,759	$546K	0.1%	$80.82	—	INNOVATION ETF	00214Q104
SVC	SERVICE PPTYS TR	321,399	$543K	0.1%	$1.69	—	COM SH BEN INT	81761L102
IEF	ISHARES TR	5,737	$543K	0.1%	$94.57	—	7-10 YR TRSY BD	464287440
LYFT	LYFT INC	36,253	$530K	0.1%	$14.61	—	CL A COM	55087P104
DY	DYCOM INDS INC	1,030	$521K	0.1%	$505.59	—	COM	267475101
KLIC	KULICKE & SOFFA INDS INC	3,855	$516K	0.1%	$133.76	—	COM	501242101
EL	LAUDER ESTEE COS INC	6,529	$515K	0.1%	$78.95	—	CL A	518439104
TEL	TE CONNECTIVITY PLC	2,535	$511K	0.1%	$201.61	—	ORD SHS	G87052109
ITUB	ITAU UNIBANCO HLDG S A	62,048	$507K	0.1%	$8.17	—	SPON ADR REP PFD	465562106
XOP	SPDR SERIES TRUST	3,251	$501K	0.1%	$154.26	—	SP O&G EXPL PRO	78468R556
PGNY	PROGYNY INC	17,324	$499K	0.1%	$28.83	—	COM	74340E103
LOCO	EL POLLO LOCO HLDGS INC	28,665	$486K	0.1%	$16.96	—	COM	268603107
ONDS	ONDAS INC	58,920	$486K	0.1%	$8.24	—	COM NEW	68236H204
SATS	ECHOSTAR CORP	4,711	$478K	0.1%	$101.50	—	CL A	278768106
TWLO	TWILIO INC	2,312	$477K	0.1%	$206.33	—	CL A	90138F102
MP	MP MATERIALS CORP	8,480	$475K	0.1%	$56.01	—	COM CL A	553368101
WIX	WIX COM LTD	10,464	$475K	0.1%	$45.37	—	SHS	M98068105
WATT	ENERGOUS CORP	19,653	$473K	0.1%	$24.05	—	COM NEW	29272C301
CXW	CORECIVIC INC	15,538	$472K	0.1%	$30.38	—	COM	21871N101
LUNR	INTUITIVE MACHINES INC	22,029	$471K	0.0%	$21.39	—	CLASS A COM	46125A100
SHOO	MADDEN STEVEN LTD	11,130	$469K	0.0%	$42.10	—	COM	556269108
AEM	AGNICO EAGLE MINES LTD	3,011	$467K	0.0%	$155.13	—	COM	008474108
AIQ	GLOBAL X FDS	7,087	$465K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
SLV	ISHARES SILVER TR	8,347	$446K	0.0%	$53.47	—	ISHARES	46428Q109
CVE	CENOVUS ENERGY INC	17,707	$439K	0.0%	$24.81	—	COM	15135U109
CIGI	COLLIERS INTL GROUP INC	4,659	$437K	0.0%	$93.79	—	SUB VTG SHS	194693107
CPA	COPA HOLDINGS SA	2,802	$436K	0.0%	$155.57	—	CL A	P31076105
RSG	REPUBLIC SVCS INC	2,030	$433K	0.0%	$213.08	—	COM	760759100
COLB	COLUMBIA BKG SYS INC	13,322	$427K	0.0%	$32.05	—	COM	197236102
VGLT	VANGUARD SCOTTSDALE FDS	7,723	$426K	0.0%	$55.18	—	LONG TERM TREAS	92206C847
ARKG	ARK ETF TR	10,128	$426K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
CRAI	CRA INTL INC	2,975	$423K	0.0%	$142.30	—	COM	12618T105
PENG	PENGUIN SOLUTIONS INC	5,357	$407K	0.0%	$76.01	—	COM	706915105
WTFC	WINTRUST FINL CORP	2,521	$405K	0.0%	$160.72	—	COM	97650W108
AMT	AMERICAN TOWER CORP	2,468	$404K	0.0%	$163.57	—	COM	03027X100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	15,290	$401K	0.0%	$26.22	—	COM	03969K108
BCPC	BALCHEM CORP	2,366	$400K	0.0%	$168.95	—	COM	057665200
ALB	ALBEMARLE CORP	2,959	$400K	0.0%	$135.03	—	COM	012653101
SYNA	SYNAPTICS INC	3,204	$398K	0.0%	$124.23	—	COM	87157D109
RDVY	FIRST TR EXCHANGE TRADED FD	4,885	$396K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
NEE	NEXTERA ENERGY INC	4,466	$392K	0.0%	$87.77	—	COM	65339F101
NAIL	DIREXION SHARES ETF TRUST	7,524	$391K	0.0%	$51.99	—	DAIL HO SUPP ETF	25490K596
NTR	NUTRIEN LTD	6,122	$385K	0.0%	$62.95	—	COM	67077M108
FCX	FREEPORT MCMORAN INC	6,119	$385K	0.0%	$62.89	—	CL B	35671D857
ITB	ISHARES TR	3,671	$384K	0.0%	$104.48	—	US HOME CONS ETF	464288752
CHRD	CHORD ENERGY CORPORATION	3,330	$381K	0.0%	$114.30	—	COM NEW	674215207
MGEE	MGE ENERGY INC	4,544	$371K	0.0%	$81.54	—	COM	55277P104
RVTY	REVVITY INC	3,330	$370K	0.0%	$111.26	—	COM	714046109
XLRE	SELECT SECTOR SPDR TR	8,271	$364K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
ATRO	ASTRONICS CORP	4,452	$362K	0.0%	$81.26	—	COM	046433108
TNA	DIREXION SHARES ETF TRUST	4,810	$361K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
COPX	GLOBAL X FDS	4,691	$361K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
AMZU	DIREXION SHARES ETF TRUST	10,811	$359K	0.0%	$33.22	—	DLY AMZN BULL 2X	25461A858
CAMT	CAMTEK LTD	2,188	$357K	0.0%	$163.12	—	ORD	M20791105
VOYA	VOYA FINANCIAL INC	3,927	$356K	0.0%	$90.53	—	COM	929089100
BRO	BROWN & BROWN INC	5,531	$355K	0.0%	$64.15	—	COM	115236101
LHX	L3HARRIS TECHNOLOGIES INC	1,220	$355K	0.0%	$290.59	—	COM	502431109
EGO	ELDORADO GOLD CORP NEW	11,266	$350K	0.0%	$31.09	—	COM	284902509
APTV	APTIV PLC	5,608	$344K	0.0%	$61.38	—	COM SHS	G3265R107
FULC	FULCRUM THERAPEUTICS INC	89,723	$328K	0.0%	$3.66	—	COM	359616109
TSEM	TOWER SEMICONDUCTOR LTD	1,248	$325K	0.0%	$260.64	—	SHS NEW	M87915274
PGY	PAGAYA TECHNOLOGIES LTD	17,720	$323K	0.0%	$18.25	—	CL A NEW	M7S64L123
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,446	$321K	0.0%	$49.86	—	COM NEW	50077B207
OVV	OVINTIV INC	6,081	$320K	0.0%	$52.65	—	COM	69047Q102
HYLN	HYLIION HOLDINGS CORP	61,194	$319K	0.0%	$5.21	—	COMMON STOCK	449109107
ALLY	ALLY FINL INC	6,937	$319K	0.0%	$45.95	—	COM	02005N100
SARK	INVESTMENT MANAGERS SER TR I	11,811	$318K	0.0%	$26.95	—	TRADR 1X SHORT	46144X131
FRHC	FREEDOM HOLDING CORP	2,436	$318K	0.0%	$130.47	—	COM	356390104
NUE	NUCOR CORP	1,417	$316K	0.0%	$222.75	—	COM	670346105
VOD	VODAFONE GROUP PLC	23,625	$312K	0.0%	$13.23	—	SPONSORED ADR	92857W308
H	HYATT HOTELS CORP	1,599	$310K	0.0%	$193.84	—	COM CL A	448579102
SUPN	SUPERNUS PHARMACEUTICALS	6,535	$304K	0.0%	$46.51	—	COM	868459108
SOC	SABLE OFFSHORE CORP	97,962	$302K	0.0%	$3.08	—	COM SHS	78574H104
DHT	DHT HOLDINGS INC	18,101	$299K	0.0%	$16.53	—	SHS NEW	Y2065G121
ASTE	ASTEC INDS INC	4,865	$298K	0.0%	$61.19	—	COM	046224101
CIFR	CIPHER DIGITAL INC	12,129	$297K	0.0%	$24.50	—	COM	17253J106
SPXL	DIREXION SHARES ETF TRUST	1,076	$291K	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
AI	C3 AI INC	31,904	$290K	0.0%	$9.09	—	CL A	12468P104
IMCR	IMMUNOCORE HLDGS PLC	9,128	$290K	0.0%	$31.75	—	ADS	45258D105
MTUM	ISHARES TR	840	$288K	0.0%	$342.83	—	MSCI USA MMENTM	46432F396
SOBO	SOUTH BOW CORP	8,070	$284K	0.0%	$35.24	—	COM	83671M105
ENS	ENERSYS	1,215	$284K	0.0%	$233.82	—	COM	29275Y102
PBF	PBF ENERGY INC	6,201	$282K	0.0%	$45.52	—	CL A	69318G106
ATRC	ATRICURE INC	10,064	$282K	0.0%	$27.98	—	COM	04963C209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,596	$280K	0.0%	$77.87	—	CL A	499049104
POWI	POWER INTEGRATIONS INC	3,334	$279K	0.0%	$83.76	—	COM	739276103
AESI	ATLAS ENERGY SOLUTIONS INC	16,754	$278K	0.0%	$16.61	—	COM NEW	642045108
IONQ	IONQ INC	5,189	$276K	0.0%	$53.26	—	COM	46222L108
JNUG	DIREXION SHARES ETF TRUST	2,210	$267K	0.0%	$120.72	—	DAIL JR GOLD ETF	25460G831
KNSL	KINSALE CAP GROUP INC	804	$265K	0.0%	$329.81	—	COM	49714P108
CCRN	CROSS CTRY HEALTHCARE INC	19,646	$260K	0.0%	$13.21	—	COM	227483104
WY	WEYERHAEUSER CO	10,757	$258K	0.0%	$23.94	—	COM NEW	962166104
PPL	PPL CORP	7,059	$257K	0.0%	$36.35	—	COM	69351T106
VUZI	VUZIX CORP	86,010	$249K	0.0%	$2.90	—	COM NEW	92921W300
MGM	MGM RESORTS INTERNATIONAL	5,217	$249K	0.0%	$47.81	—	COM	552953101
SMH	VANECK ETF TRUST	380	$249K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
NWBI	NORTHWEST BANCSHARES INC	16,434	$249K	0.0%	$15.16	—	COM	667340103
ANDE	ANDERSONS INC	3,626	$248K	0.0%	$68.40	—	COM	034164103
LAC	LITHIUM AMERS CORP NEW	64,308	$248K	0.0%	$3.85	—	COM SHS	53681J103
DAR	DARLING INGREDIENTS INC	4,526	$247K	0.0%	$54.62	—	COM	237266101
CBRL	CRACKER BARREL OLD CTRY STOR	4,635	$247K	0.0%	$53.30	—	COM	22410J106
BMNR	BITMINE IMMERSION TECHS INC	18,550	$247K	0.0%	$13.31	—	COM NEW	09175A206
BRBR	BELLRING BRANDS INC	18,933	$245K	0.0%	$12.94	—	COMMON STOCK	07831C103
SHEL	SHELL PLC	3,136	$243K	0.0%	$77.54	—	SPON ADS	780259305
RH	RH	1,467	$242K	0.0%	$164.73	—	COM	74967X103
FNV	FRANCO NEV CORP	1,137	$237K	0.0%	$208.44	—	COM	351858105
HSAI	HESAI GROUP	12,821	$234K	0.0%	$18.22	—	SPONSORED ADS	428050108
NFG	NATIONAL FUEL GAS CO	3,011	$232K	0.0%	$77.21	—	COM	636180101
EMBC	EMBECTA CORP	70,635	$230K	0.0%	$3.26	—	COMMON STOCK	29082K105
LOGI	LOGITECH INTL S A	2,410	$227K	0.0%	$94.04	—	SHS	H50430232
WVE	WAVE LIFE SCIENCES LTD	38,124	$222K	0.0%	$5.81	—	SHS	Y95308105
ONTO	ONTO INNOVATION INC	582	$220K	0.0%	$378.45	—	COM	683344105
SEB	SEABOARD CORP DEL	49	$219K	0.0%	$4464.33	—	COM	811543107
DDS	DILLARDS INC	411	$217K	0.0%	$528.42	—	CL A	254067101
UPS	UNITED PARCEL SVCS INC	2,020	$217K	0.0%	$107.50	—	CL B	911312106
XRT	SPDR SERIES TRUST	2,415	$212K	0.0%	$87.74	—	ST STR SP RETAIL	78464A714
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,595	$212K	0.0%	$81.51	—	COM	04280A100
BFH	BREAD FINANCIAL HOLDINGS INC	1,939	$210K	0.0%	$108.35	—	COM	018581108
BOKF	BOK FINL CORP	1,502	$209K	0.0%	$138.88	—	COM NEW	05561Q201
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,718	$208K	0.0%	$21.45	—	COM	00650F109
SPXC	SPX TECHNOLOGIES INC	844	$207K	0.0%	$245.17	—	COM	78473E103
FIZZ	NATIONAL BEVERAGE CORP	6,625	$207K	0.0%	$31.20	—	COM	635017106
ITT	ITT INC	1,040	$206K	0.0%	$197.76	—	COM	45073V108
HUBG	HUB GROUP INC	4,677	$205K	0.0%	$43.79	—	CL A	443320106
CZR	CAESARS ENTERTAINMENT INC NE	6,765	$204K	0.0%	$30.18	—	COM	12769G100
CHDN	CHURCHILL DOWNS INC	2,233	$200K	0.0%	$89.64	—	COM	171484108
EXK	ENDEAVOUR SILVER CORP	24,129	$200K	0.0%	$8.28	—	COM	29258Y103
PBR	PETROLEO BRASILEIRO S A	11,597	$187K	0.0%	$16.16	—	SPONSORED ADR	71654V408
LX	LEXINFINTECH HLDGS LTD	91,976	$181K	0.0%	$1.97	—	ADR	528877103
ASPN	ASPEN AEROGELS INC	27,413	$174K	0.0%	$6.34	—	COM	04523Y105
PLTK	PLAYTIKA HLDG CORP	46,616	$173K	0.0%	$3.72	—	COM	72815L107
KVYO	KLAVIYO INC	11,438	$173K	0.0%	$15.10	—	COM SER A	49845K101
HUN	HUNTSMAN CORP	15,504	$165K	0.0%	$10.62	—	COM	447011107
F	FORD MTR CO	11,813	$164K	0.0%	$13.90	—	COM	345370860
ALTO	ALTO INGREDIENTS INC	27,281	$156K	0.0%	$5.70	—	COM	021513106
ADT	ADT INC DEL	23,735	$154K	0.0%	$6.50	—	COM	00090Q103
PTIR	GRANITESHARES ETF TR	16,068	$151K	0.0%	$9.38	—	2X LONG PLTR	38747R710
PRTA	PROTHENA CORP PLC	15,077	$148K	0.0%	$9.79	—	SHS	G72800108
UIS	UNISYS CORP	39,645	$145K	0.0%	$3.66	—	COM NEW	909214306
STGW	STAGWELL INC	19,037	$141K	0.0%	$7.43	—	COM CL A	85256A109
PLAY	DAVE & BUSTERS ENTMT INC	12,376	$141K	0.0%	$11.40	—	COM	238337109
HCAT	HEALTH CATALYST INC	65,715	$131K	0.0%	$1.99	—	COM	42225T107
NBP	NOVABRIDGE BIOSCIENCES	65,183	$127K	0.0%	$1.95	—	SPONSORED ADS	44975P103
CCC	CCC INTELLIGENT SOLUTIONS HL	24,021	$124K	0.0%	$5.16	—	COM	12510Q100
PDYN	PALLADYNE AI CORP	20,272	$123K	0.0%	$6.08	—	COM NEW	80359A205
WIT	WIPRO LTD	54,043	$122K	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
REPL	REPLIMUNE GROUP INC	10,950	$121K	0.0%	$11.07	—	COM	76029N106
KPTI	KARYOPHARM THERAPEUTICS INC	12,113	$118K	0.0%	$9.77	—	COM NEW	48576U205
SPT	SPROUT SOCIAL INC	14,746	$111K	0.0%	$7.55	—	COM CL A	85209W109
AUDC	AUDIOCODES LTD	11,459	$111K	0.0%	$9.68	—	ORD	M15342104
SPCE	VIRGIN GALACTIC HOLDINGS INC	37,301	$108K	0.0%	$2.89	—	COM NEW	92766K403
OLPX	OLAPLEX HLDGS INC	47,808	$98,006	0.0%	$2.05	—	COM	679369108
ANVS	ANNOVIS BIO INC	48,071	$89,412	0.0%	$1.86	—	COM	03615A108
AVIR	ATEA PHARMACEUTICALS INC	16,619	$77,278	0.0%	$4.65	—	COM	04683R106
MLCO	MELCO RESORTS AND ENTMNT LTD	13,910	$73,306	0.0%	$5.27	—	ADR	585464100
NAT	NORDIC AMERICAN TANKERS LIMI	12,372	$68,541	0.0%	$5.54	—	COM	G65773106
OSUR	ORASURE TECHNOLOGIES INC	15,118	$67,426	0.0%	$4.46	—	COM	68554V108
LZ	LEGALZOOM COM INC	10,918	$66,927	0.0%	$6.13	—	COM	52466B103
PLRX	PLIANT THERAPEUTICS INC	33,688	$38,404	0.0%	$1.14	—	COM	729139105
BTAI	BIOXCEL THERAPEUTICS INC	25,556	$36,034	0.0%	$1.41	—	COM NEW	09075P204
GOTU	GAOTU TECHEDU INC	21,106	$35,036	0.0%	$1.66	—	SPONSORED ADS	36257Y109
INO	INOVIO PHARMACEUTICALS INC	29,889	$32,878	0.0%	$1.10	—	COM SHS	45773H409
GDRX	GOODRX HLDGS INC	10,489	$30,208	0.0%	$2.88	—	COM CL A	38246G108
EHTH	EHEALTH INC	15,210	$22,663	0.0%	$1.49	—	COM	28238P109
UXIN	UXIN LTD	14,155	$21,940	0.0%	$1.55	—	SPONSORED ADS	91818X306
CHGG	CHEGG INC	20,868	$21,077	0.0%	$1.01	—	COM	163092109
PACB	PACIFIC BIOSCIENCES CALIF IN	12,537	$21,062	0.0%	$1.68	—	COM	69404D108
VANI	VIVANI MEDICAL INC	11,271	$13,976	0.0%	$1.24	—	COMMON STOCK	92854B109
IQ	IQIYI INC	13,270	$13,801	0.0%	$1.04	—	SPONSORED ADS	46267X108

Increased Positions (186)

AMZN AMAZON COM INC 3.5%

Value $33.29M (+72.6%) Shares 139,685 (+50.8%) Est. Cost $226.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $13.46M (+2933.4%) Shares 23,179 (+962.3%) Est. Cost $547.09 Unrealized —

INTC INTEL CORP 1.2%

Value $11.12M (+1236.7%) Shares 79,654 (+322.5%) Est. Cost $112.31 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $9.761M (+190.3%) Shares 13,255 (+127.5%) Est. Cost $666.42 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.8%

Value $7.949M (+341.2%) Shares 58,455 (+198.7%) Est. Cost $124.29 Unrealized —

CLSK CLEANSPARK INC 0.8%

Value $7.457M (+438.2%) Shares 512,476 (+214.8%) Est. Cost $13.53 Unrealized —

TMUS T-MOBILE US INC 0.8%

Value $7.539M (+229.7%) Shares 44,946 (+312.8%) Est. Cost $181.03 Unrealized —

ACGL ARCH CAP GROUP LTD 0.5%

Value $4.945M (+1323.8%) Shares 50,947 (+1308.2%) Est. Cost $96.52 Unrealized —

PODD INSULET CORP 0.5%

Value $4.861M (+1453.8%) Shares 31,930 (+2041.5%) Est. Cost $159.74 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $5.763M (+218.4%) Shares 93,776 (+187.6%) Est. Cost $60.11 Unrealized —

INSM INSMED INC 0.5%

Value $4.356M (+848.7%) Shares 40,855 (+1355.0%) Est. Cost $110.22 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.6%

Value $5.241M (+281.7%) Shares 292,302 (+238.1%) Est. Cost $20.09 Unrealized —

MARA MARA HOLDINGS INC 0.7%

Value $6.178M (+157.4%) Shares 444,756 (+51.2%) Est. Cost $10.83 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.1%

Value $10.3M (+56.1%) Shares 111,848 (+56.5%) Est. Cost $96.73 Unrealized —

REG REGENCY CTRS CORP 0.4%

Value $3.841M (+948.5%) Shares 48,172 (+894.9%) Est. Cost $78.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value $3.776M (+439.5%) Shares 58,990 (+499.9%) Est. Cost $67.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $3.773M (+376.3%) Shares 113,339 (+449.7%) Est. Cost $34.22 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $3.506M (+364.5%) Shares 197,722 (+310.0%) Est. Cost $17.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $4.524M (+134.7%) Shares 11,375 (+172.1%) Est. Cost $443.00 Unrealized —

BN BROOKFIELD CORP 0.4%

Value $3.909M (+196.1%) Shares 91,785 (+181.4%) Est. Cost $44.04 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.716M (+1108.2%) Shares 19,866 (+1399.3%) Est. Cost $135.02 Unrealized —

FAST FASTENAL CO 0.5%

Value $4.278M (+101.9%) Shares 89,077 (+95.1%) Est. Cost $45.60 Unrealized —

GLPI GAMING & LEISURE P 0.3%

Value $3.281M (+170.6%) Shares 73,689 (+169.6%) Est. Cost $45.65 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.3%

Value $2.424M (+483.5%) Shares 250,372 (+314.1%) Est. Cost $10.35 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value $4.014M (+96.9%) Shares 113,300 (+42.5%) Est. Cost $38.76 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.3%

Value $2.67M (+240.0%) Shares 147,769 (+102.1%) Est. Cost $15.70 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $3.298M (+131.2%) Shares 77,266 (+239.9%) Est. Cost $60.25 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $2.907M (+174.6%) Shares 6,516 (+144.0%) Est. Cost $445.31 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $2.172M (+564.6%) Shares 367,577 (+382.4%) Est. Cost $6.17 Unrealized —

SANM SANMINA CORP 0.3%

Value $3.268M (+105.9%) Shares 12,911 (+5.5%) Est. Cost $160.16 Unrealized —

PAGP PLAINS GP HLDGS L P 0.2%

Value $1.859M (+604.9%) Shares 76,580 (+605.2%) Est. Cost $23.54 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.4%

Value $3.392M (+88.4%) Shares 42,640 (+29.7%) Est. Cost $55.48 Unrealized —

WWD WOODWARD INC 0.2%

Value $1.913M (+472.8%) Shares 4,496 (+381.9%) Est. Cost $388.58 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value $2.451M (+176.7%) Shares 72,335 (+161.4%) Est. Cost $33.83 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $2.973M (+108.0%) Shares 104,978 (+196.3%) Est. Cost $37.97 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.2%

Value $1.88M (+371.0%) Shares 512,339 (+351.8%) Est. Cost $4.06 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.2%

Value $1.762M (+395.2%) Shares 29,194 (+377.0%) Est. Cost $56.51 Unrealized —

ENVX ENOVIX CORPORATION 0.2%

Value $1.832M (+288.6%) Shares 301,781 (+231.6%) Est. Cost $6.35 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.3%

Value $2.428M (+122.2%) Shares 35,095 (+85.0%) Est. Cost $58.49 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.4%

Value $3.349M (+64.6%) Shares 57,313 (+43.8%) Est. Cost $39.18 Unrealized —

CPRT COPART INC 0.5%

Value $4.303M (+43.1%) Shares 152,660 (+68.5%) Est. Cost $36.07 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.2%

Value $1.933M (+203.2%) Shares 246,252 (+34.8%) Est. Cost $5.03 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $1.95M (+197.2%) Shares 10,683 (+297.4%) Est. Cost $209.98 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $3.663M (+54.0%) Shares 40,367 (+74.3%) Est. Cost $104.90 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value $1.385M (+798.5%) Shares 121,838 (+855.4%) Est. Cost $11.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.477M (+407.9%) Shares 27,551 (+367.8%) Est. Cost $52.70 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value $1.651M (+249.2%) Shares 38,927 (+286.9%) Est. Cost $42.03 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.483M (+371.6%) Shares 9,445 (+315.7%) Est. Cost $152.61 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.2%

Value $1.54M (+313.7%) Shares 8,728 (+303.5%) Est. Cost $180.43 Unrealized —

ASPI ASP ISOTOPES INC 0.2%

Value $1.494M (+349.7%) Shares 240,197 (+219.6%) Est. Cost $6.29 Unrealized —

ATI ATI INC 0.2%

Value $1.636M (+242.2%) Shares 8,300 (+152.5%) Est. Cost $171.18 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $1.292M (+792.3%) Shares 279,666 (+803.9%) Est. Cost $4.73 Unrealized —

MEOH METHANEX CORP 0.1%

Value $1.351M (+388.9%) Shares 29,267 (+530.8%) Est. Cost $44.25 Unrealized —

BZ KANZHUN LIMITED 0.2%

Value $1.537M (+225.4%) Shares 119,462 (+238.5%) Est. Cost $13.02 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.338M (+357.5%) Shares 1,771 (+424.0%) Est. Cost $767.05 Unrealized —

SOUN SOUNDHOUND AI INC 0.3%

Value $2.572M (+67.0%) Shares 397,524 (+77.4%) Est. Cost $8.11 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $1.317M (+339.4%) Shares 67,486 (+333.1%) Est. Cost $19.45 Unrealized —

CLH CLEAN HARBORS INC 0.2%

Value $1.833M (+123.5%) Shares 6,134 (+114.5%) Est. Cost $282.18 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $2.503M (+66.5%) Shares 38,649 (+48.7%) Est. Cost $60.08 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.826M (+119.6%) Shares 6,878 (+106.0%) Est. Cost $268.06 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.254M (+371.8%) Shares 13,591 (+380.6%) Est. Cost $92.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.527M (-27.7%) Shares 14,180 (+1608.4%) Est. Cost $477.60 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.149M (+462.7%) Shares 1,596 (+329.0%) Est. Cost $665.54 Unrealized —

INTR INTER & CO INC 0.1%

Value $1.176M (+358.0%) Shares 216,603 (+571.4%) Est. Cost $5.94 Unrealized —

INVA INNOVIVA INC 0.1%

Value $1.114M (+384.9%) Shares 49,033 (+397.5%) Est. Cost $22.38 Unrealized —

PSQ PROSHARES TR 0.2%

Value $1.765M (+95.8%) Shares 70,440 (+151.6%) Est. Cost $27.89 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.12M (+271.6%) Shares 7,145 (+262.1%) Est. Cost $155.62 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $1.18M (+184.0%) Shares 91,617 (+179.1%) Est. Cost $12.97 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $2.807M (+37.4%) Shares 22,556 (+118.9%) Est. Cost $183.28 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value $1.292M (+144.4%) Shares 68,010 (+142.0%) Est. Cost $18.65 Unrealized —

SRE SEMPRA 0.1%

Value $1.131M (+205.6%) Shares 12,196 (+220.3%) Est. Cost $91.71 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.1%

Value $1.006M (+291.8%) Shares 72,358 (+254.6%) Est. Cost $12.68 Unrealized —

SYY SYSCO CORP 0.4%

Value $3.47M (+27.4%) Shares 41,512 (+8.7%) Est. Cost $82.35 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.249M (+139.1%) Shares 20,770 (+126.6%) Est. Cost $58.73 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $905K (+311.6%) Shares 7,652 (+287.6%) Est. Cost $122.21 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value $1.083M (+151.1%) Shares 26,359 (+129.2%) Est. Cost $40.31 Unrealized —

SSNC SS&C TECH HLDGS 0.4%

Value $3.547M (+22.2%) Shares 57,158 (+33.1%) Est. Cost $76.83 Unrealized —

VITL VITAL FARMS INC 0.2%

Value $1.65M (+63.1%) Shares 141,844 (+98.1%) Est. Cost $19.81 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $1.464M (+76.9%) Shares 16,052 (+112.9%) Est. Cost $99.40 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $1.229M (+107.2%) Shares 56,227 (+121.4%) Est. Cost $21.36 Unrealized —

OCGN OCUGEN INC 0.1%

Value $783K (+430.1%) Shares 511,575 (+527.1%) Est. Cost $1.48 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $2.12M (+42.3%) Shares 133,503 (+55.2%) Est. Cost $16.81 Unrealized —

JJSF J & J SNACK FOODS CORP 0.1%

Value $940K (+197.5%) Shares 12,795 (+221.1%) Est. Cost $78.54 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $831K (+283.5%) Shares 15,937 (+446.7%) Est. Cost $59.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.19M (+100.2%) Shares 37,632 (+186.9%) Est. Cost $40.31 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%

Value $996K (+116.0%) Shares 273,640 (+12.7%) Est. Cost $2.81 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $867K (+159.7%) Shares 382,858 (+428.5%) Est. Cost $2.82 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value $680K (+350.7%) Shares 251,802 (+100.3%) Est. Cost $1.95 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $573K (+909.4%) Shares 93,330 (+463.9%) Est. Cost $5.88 Unrealized —

NEXT NEXTDECADE CORP 0.1%

Value $873K (+137.8%) Shares 115,782 (+141.6%) Est. Cost $6.57 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $1.319M (+59.4%) Shares 24,180 (+39.0%) Est. Cost $53.79 Unrealized —

TBBK BANCORP INC DEL 0.1%

Value $1.098M (+80.5%) Shares 17,532 (+54.8%) Est. Cost $64.81 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.1%

Value $773K (+172.4%) Shares 125,090 (+97.5%) Est. Cost $5.67 Unrealized —

WRD WERIDE INC 0.1%

Value $609K (+393.8%) Shares 104,585 (+586.3%) Est. Cost $6.15 Unrealized —

QFIN QFIN HOLDINGS INC 0.1%

Value $1.212M (+66.6%) Shares 76,651 (+36.1%) Est. Cost $23.69 Unrealized —

STAA STAAR SURGICAL CO 0.1%

Value $1.059M (+82.6%) Shares 36,898 (+19.0%) Est. Cost $23.62 Unrealized —

EWT ISHARES INC 0.1%

Value $677K (+236.7%) Shares 6,235 (+119.9%) Est. Cost $91.47 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $712K (+193.5%) Shares 17,070 (+253.8%) Est. Cost $44.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.06M (+79.5%) Shares 14,218 (+81.2%) Est. Cost $75.53 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value $1.331M (-25.7%) Shares 156,819 (+7.8%) Est. Cost $12.04 Unrealized —

WB WEIBO CORP 0.1%

Value $866K (+107.4%) Shares 119,350 (+150.0%) Est. Cost $8.60 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $633K (+231.0%) Shares 34,932 (+186.2%) Est. Cost $18.58 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value $774K (+125.9%) Shares 8,321 (+92.2%) Est. Cost $88.46 Unrealized —

TMC TMC THE METALS COMPANY INC 0.1%

Value $1.017M (+73.2%) Shares 229,636 (+82.6%) Est. Cost $5.82 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.1%

Value $859K (+100.0%) Shares 226,716 (+270.5%) Est. Cost $4.66 Unrealized —

PUMP PROPETRO HLDG CORP 0.1%

Value $1.089M (+63.4%) Shares 75,956 (+64.2%) Est. Cost $10.90 Unrealized —

GMAB GENMAB A/S 0.1%

Value $746K (+113.7%) Shares 27,141 (+108.7%) Est. Cost $25.52 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.1%

Value $742K (+111.5%) Shares 190,618 (+31.6%) Est. Cost $2.40 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.2%

Value $2.321M (+20.2%) Shares 33,528 (+24.3%) Est. Cost $89.17 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $522K (+262.4%) Shares 51,819 (+304.1%) Est. Cost $10.38 Unrealized —

BLBD BLUE BIRD CORP 0.1%

Value $745K (+99.0%) Shares 9,440 (+43.1%) Est. Cost $60.96 Unrealized —

POET POET TECHNOLOGIES INC 0.1%

Value $584K (+165.0%) Shares 56,776 (+53.1%) Est. Cost $7.85 Unrealized —

CRMD CORMEDIX INC 0.1%

Value $760K (+88.4%) Shares 96,773 (+63.0%) Est. Cost $7.86 Unrealized —

PSX PHILLIPS 66 0.1%

Value $594K (+140.0%) Shares 3,513 (+158.7%) Est. Cost $160.57 Unrealized —

DJCO DAILY JOURNAL CORP 0.1%

Value $768K (+78.2%) Shares 1,278 (+43.0%) Est. Cost $582.01 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $723K (+83.7%) Shares 4,950 (+64.6%) Est. Cost $127.09 Unrealized —

CERS CERUS CORP 0.1%

Value $516K (+176.3%) Shares 176,752 (+72.2%) Est. Cost $2.58 Unrealized —

CYRX CRYOPORT INC 0.1%

Value $608K (+117.1%) Shares 38,742 (+14.5%) Est. Cost $9.74 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $458K (+233.6%) Shares 99,188 (+108.7%) Est. Cost $3.25 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $402K (+380.0%) Shares 100,570 (+436.4%) Est. Cost $3.90 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $602K (+106.9%) Shares 531 (+33.1%) Est. Cost $944.99 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $637K (+93.7%) Shares 12,480 (+123.9%) Est. Cost $54.61 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.123M (+36.8%) Shares 2,133 (+46.0%) Est. Cost $624.96 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value $481K (+143.2%) Shares 66,314 (+192.5%) Est. Cost $7.60 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $384K (+271.8%) Shares 39,577 (+282.5%) Est. Cost $9.52 Unrealized —

APOG APOGEE ENTERPRISES INC 0.1%

Value $831K (+50.6%) Shares 18,173 (+10.4%) Est. Cost $50.56 Unrealized —

NVD GRANITESHARES ETF TR 0.0%

Value $434K (+171.7%) Shares 83,361 (+293.7%) Est. Cost $5.80 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $379K (+257.3%) Shares 72,378 (+20.0%) Est. Cost $3.32 Unrealized —

WDFC WD 40 CO 0.1%

Value $642K (+62.8%) Shares 2,633 (+36.3%) Est. Cost $213.57 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.1%

Value $868K (+39.3%) Shares 37,098 (+109.5%) Est. Cost $30.57 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%

Value $679K (+56.2%) Shares 21,345 (+80.8%) Est. Cost $34.57 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $718K (+48.8%) Shares 10,027 (+60.2%) Est. Cost $84.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.017M (+12.4%) Shares 9,008 (+2.0%) Est. Cost $240.49 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $465K (+91.4%) Shares 2,440 (+90.5%) Est. Cost $208.43 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $603K (+55.8%) Shares 75,279 (+56.2%) Est. Cost $9.44 Unrealized —

MZTI MARZETTI COMPANY 0.1%

Value $481K (+79.3%) Shares 4,216 (+117.3%) Est. Cost $143.00 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $855K (+31.6%) Shares 46,544 (+40.1%) Est. Cost $27.27 Unrealized —

GRPN GROUPON INC 0.0%

Value $362K (+122.6%) Shares 15,054 (+10.1%) Est. Cost $15.43 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $344K (+129.2%) Shares 36,389 (+82.9%) Est. Cost $8.60 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $301K (+147.1%) Shares 39,246 (+123.6%) Est. Cost $7.86 Unrealized —

GERN GERON CORP 0.0%

Value $204K (+629.2%) Shares 159,533 (+748.8%) Est. Cost $1.31 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $394K (+78.5%) Shares 1,284 (+66.1%) Est. Cost $304.25 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $354K (+77.2%) Shares 127,364 (+60.0%) Est. Cost $2.54 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $401K (+62.6%) Shares 6,541 (+44.9%) Est. Cost $56.62 Unrealized —

TRMD TORM PLC 0.0%

Value $394K (+63.8%) Shares 15,130 (+75.3%) Est. Cost $24.98 Unrealized —

WINA WINMARK CORP 0.1%

Value $542K (+39.1%) Shares 1,282 (+40.6%) Est. Cost $437.29 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $843K (-14.8%) Shares 16,478 (+8.6%) Est. Cost $77.93 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $956K (+17.0%) Shares 23,891 (+36.6%) Est. Cost $42.19 Unrealized —

QUAL ISHARES TR 0.0%

Value $377K (+55.4%) Shares 1,720 (+35.9%) Est. Cost $199.10 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $1.099M (+13.0%) Shares 27,819 (+39.4%) Est. Cost $37.85 Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value $726K (-14.8%) Shares 344,019 (+12.2%) Est. Cost $1.53 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $229K (+122.9%) Shares 55,214 (+132.1%) Est. Cost $3.48 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $377K (+46.7%) Shares 4,632 (+31.6%) Est. Cost $81.81 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $159K (+308.2%) Shares 29,292 (+71.7%) Est. Cost $5.50 Unrealized —

IWY ISHARES TR 0.0%

Value $331K (+56.7%) Shares 1,139 (+34.2%) Est. Cost $259.48 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $144K (+410.3%) Shares 47,786 (+217.7%) Est. Cost $2.78 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $256K (+72.2%) Shares 19,238 (+20.6%) Est. Cost $9.38 Unrealized —

ARDX ARDELYX INC 0.1%

Value $1.228M (-7.9%) Shares 240,796 (+8.2%) Est. Cost $5.63 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $170K (+144.7%) Shares 85,054 (+247.4%) Est. Cost $2.40 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $313K (+45.4%) Shares 16,490 (+34.0%) Est. Cost $18.28 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $162K (+151.6%) Shares 107,989 (+91.2%) Est. Cost $1.50 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $135K (+233.9%) Shares 38,795 (+251.2%) Est. Cost $3.43 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $509K (+22.5%) Shares 36,716 (+49.0%) Est. Cost $11.85 Unrealized —

FER FERROVIAL NV 0.1%

Value $782K (+13.6%) Shares 11,395 (+7.7%) Est. Cost $69.45 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $427K (+24.3%) Shares 23,040 (+20.9%) Est. Cost $19.75 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $429K (+23.6%) Shares 14,498 (+42.2%) Est. Cost $26.19 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $230K (+39.1%) Shares 78,245 (+55.7%) Est. Cost $4.45 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $176K (+55.2%) Shares 14,894 (+39.6%) Est. Cost $10.72 Unrealized —

IBIO IBIO INC 0.0%

Value $82,973 (+298.8%) Shares 47,413 (+333.0%) Est. Cost $1.88 Unrealized —

VRRM VERRA MOBILITY CORP 0.1%

Value $576K (-9.6%) Shares 135,487 (+204.0%) Est. Cost $10.64 Unrealized —

API AGORA INC 0.0%

Value $195K (+41.8%) Shares 48,795 (+25.8%) Est. Cost $4.01 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $581K (+7.5%) Shares 4,886 (+6.7%) Est. Cost $173.57 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $413K (+9.0%) Shares 26,860 (+16.6%) Est. Cost $12.73 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $150K (+24.9%) Shares 87,727 (+21.2%) Est. Cost $1.98 Unrealized —

CNDT CONDUENT INC 0.0%

Value $79,837 (+49.3%) Shares 54,683 (+30.9%) Est. Cost $2.24 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $915K (+2.9%) Shares 20,430 (+25.5%) Est. Cost $55.63 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $131K (-14.5%) Shares 19,964 (+26.7%) Est. Cost $14.50 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $88,911 (+31.5%) Shares 77,992 (+60.3%) Est. Cost $1.29 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $144K (-12.0%) Shares 70,180 (+6.5%) Est. Cost $2.39 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $229K (+8.5%) Shares 23,573 (+61.4%) Est. Cost $13.32 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $56,209 (-18.3%) Shares 15,442 (+20.1%) Est. Cost $6.18 Unrealized —

BMBL BUMBLE INC 0.0%

Value $165K (+8.1%) Shares 51,703 (+10.1%) Est. Cost $6.24 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $132K (+8.8%) Shares 69,479 (+26.0%) Est. Cost $2.21 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $44,514 (-11.0%) Shares 38,046 (+14.2%) Est. Cost $2.54 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $63,869 (+3.9%) Shares 24,660 (+20.4%) Est. Cost $4.22 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $164K (+1.3%) Shares 111,349 (+5.4%) Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	139,685 (+50.8%)	$33.29M (+72.6%)	3.5%	$226.31	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	23,179 (+962.3%)	$13.46M (+2933.4%)	1.4%	$547.09	—	COM	007903107
INTC	INTEL CORP	79,654 (+322.5%)	$11.12M (+1236.7%)	1.2%	$112.31	—	COM	458140100
QQQ	INVESCO QQQ TR	13,255 (+127.5%)	$9.761M (+190.3%)	1.0%	$666.42	—	UNIT SER 1	46090E103
UAL	UNITED AIRLS HLDGS INC	58,455 (+198.7%)	$7.949M (+341.2%)	0.8%	$124.29	—	COM	910047109
CLSK	CLEANSPARK INC	512,476 (+214.8%)	$7.457M (+438.2%)	0.8%	$13.53	—	COM NEW	18452B209
TMUS	T-MOBILE US INC	44,946 (+312.8%)	$7.539M (+229.7%)	0.8%	$181.03	—	COM	872590104
ACGL	ARCH CAP GROUP LTD	50,947 (+1308.2%)	$4.945M (+1323.8%)	0.5%	$96.52	—	ORD	G0450A105
PODD	INSULET CORP	31,930 (+2041.5%)	$4.861M (+1453.8%)	0.5%	$159.74	—	COM	45784P101
JEPQ	J P MORGAN EXCHANGE TRADED F	93,776 (+187.6%)	$5.763M (+218.4%)	0.6%	$60.11	—	NASDAQ EQT PREM	46654Q203
INSM	INSMED INC	40,855 (+1355.0%)	$4.356M (+848.7%)	0.5%	$110.22	—	COM PAR $.01	457669307
SOFI	SOFI TECHNOLOGIES INC	292,302 (+238.1%)	$5.241M (+281.7%)	0.6%	$20.09	—	COM	83406F102
MARA	MARA HOLDINGS INC	444,756 (+51.2%)	$6.178M (+157.4%)	0.7%	$10.83	—	COM	565788106
ORLY	OREILLY AUTOMOTIVE INC	111,848 (+56.5%)	$10.3M (+56.1%)	1.1%	$96.73	—	COM	67103H107
REG	REGENCY CTRS CORP	48,172 (+894.9%)	$3.841M (+948.5%)	0.4%	$78.56	—	COM	758849103
GEHC	GE HEALTHCARE TECHNOLOGIES I	58,990 (+499.9%)	$3.776M (+439.5%)	0.4%	$67.05	—	COMMON STOCK	36266G107
IBIT	ISHARES BITCOIN TRUST ETF	113,339 (+449.7%)	$3.773M (+376.3%)	0.4%	$34.22	—	SHS BEN INT	46438F101
HBAN	HUNTINGTON BANCSHARES INC	197,722 (+310.0%)	$3.506M (+364.5%)	0.4%	$17.62	—	COM	446150104
ISRG	INTUITIVE SURGICAL INC	11,375 (+172.1%)	$4.524M (+134.7%)	0.5%	$443.00	—	COM NEW	46120E602
BN	BROOKFIELD CORP	91,785 (+181.4%)	$3.909M (+196.1%)	0.4%	$44.04	—	CL A LTD VT SH	11271J107
XOM	EXXON MOBIL CORP	19,866 (+1399.3%)	$2.716M (+1108.2%)	0.3%	$135.02	—	COM	30231G102
FAST	FASTENAL CO	89,077 (+95.1%)	$4.278M (+101.9%)	0.5%	$45.60	—	COM	311900104
GLPI	GAMING & LEISURE P	73,689 (+169.6%)	$3.281M (+170.6%)	0.3%	$45.65	—	COM	36467J108
MBLY	MOBILEYE GLOBAL INC	250,372 (+314.1%)	$2.424M (+483.5%)	0.3%	$10.35	—	COMMON CLASS A	60741F104
UPST	UPSTART HLDGS INC	113,300 (+42.5%)	$4.014M (+96.9%)	0.4%	$38.76	—	COM	91680M107
AAL	AMERICAN AIRLINES GROUP INC	147,769 (+102.1%)	$2.67M (+240.0%)	0.3%	$15.70	—	COM	02376R102
BSX	BOSTON SCIENTIFIC CORP	77,266 (+239.9%)	$3.298M (+131.2%)	0.3%	$60.25	—	COM	101137107
SNPS	SYNOPSYS INC	6,516 (+144.0%)	$2.907M (+174.6%)	0.3%	$445.31	—	COM	871607107
PTON	PELOTON INTERACTIVE INC	367,577 (+382.4%)	$2.172M (+564.6%)	0.2%	$6.17	—	CL A COM	70614W100
SANM	SANMINA CORP	12,911 (+5.5%)	$3.268M (+105.9%)	0.3%	$160.16	—	COM	801056102
PAGP	PLAINS GP HLDGS L P	76,580 (+605.2%)	$1.859M (+604.9%)	0.2%	$23.54	—	LTD PARTNR INT A	72651A207
CAKE	CHEESECAKE FACTORY INC	42,640 (+29.7%)	$3.392M (+88.4%)	0.4%	$55.48	—	COM	163072101
WWD	WOODWARD INC	4,496 (+381.9%)	$1.913M (+472.8%)	0.2%	$388.58	—	COM	980745103
NAMS	NEWAMSTERDAM PHARMA COMPANY	72,335 (+161.4%)	$2.451M (+176.7%)	0.3%	$33.83	—	ORDINARY SHARES	N62509109
CSGP	COSTAR GROUP INC	104,978 (+196.3%)	$2.973M (+108.0%)	0.3%	$37.97	—	COM	22160N109
BBAI	BIGBEAR AI HLDGS INC	512,339 (+351.8%)	$1.88M (+371.0%)	0.2%	$4.06	—	COM	08975B109
XENE	XENON PHARMACEUTICALS INC	29,194 (+377.0%)	$1.762M (+395.2%)	0.2%	$56.51	—	COM	98420N105
ENVX	ENOVIX CORPORATION	301,781 (+231.6%)	$1.832M (+288.6%)	0.2%	$6.35	—	COM	293594107
ZION	ZIONS BANCORPORATION NATL AS	35,095 (+85.0%)	$2.428M (+122.2%)	0.3%	$58.49	—	COM	989701107
SEDG	SOLAREDGE TECHNOLOGIES INC	57,313 (+43.8%)	$3.349M (+64.6%)	0.4%	$39.18	—	COM	83417M104
CPRT	COPART INC	152,660 (+68.5%)	$4.303M (+43.1%)	0.5%	$36.07	—	COM	217204106
ABCL	ABCELLERA BIOLOGICS INC	246,252 (+34.8%)	$1.933M (+203.2%)	0.2%	$5.03	—	COM	00288U106
HUBS	HUBSPOT INC	10,683 (+297.4%)	$1.95M (+197.2%)	0.2%	$209.98	—	COM	443573100
ABT	ABBOTT LABORATORIES	40,367 (+74.3%)	$3.663M (+54.0%)	0.4%	$104.90	—	COM	002824100
LBTYA	LIBERTY GLOBAL LTD	121,838 (+855.4%)	$1.385M (+798.5%)	0.1%	$11.36	—	COM CL A	G61188101
XLF	SELECT SECTOR SPDR TR	27,551 (+367.8%)	$1.477M (+407.9%)	0.2%	$52.70	—	ST STR FINL ETF	81369Y605
VNOM	VIPER ENERGY INC	38,927 (+286.9%)	$1.651M (+249.2%)	0.2%	$42.03	—	CL A	64361Q101
ACWI	ISHARES TR	9,445 (+315.7%)	$1.483M (+371.6%)	0.2%	$152.61	—	MSCI ACWI ETF	464288257
SBAC	SBA COMMUNICATIONS CORP	8,728 (+303.5%)	$1.54M (+313.7%)	0.2%	$180.43	—	CL A	78410G104
ASPI	ASP ISOTOPES INC	240,197 (+219.6%)	$1.494M (+349.7%)	0.2%	$6.29	—	COM	00218A105
ATI	ATI INC	8,300 (+152.5%)	$1.636M (+242.2%)	0.2%	$171.18	—	COM	01741R102
OPEN	OPENDOOR TECHNOLOGIES INC	279,666 (+803.9%)	$1.292M (+792.3%)	0.1%	$4.73	—	COM	683712103
MEOH	METHANEX CORP	29,267 (+530.8%)	$1.351M (+388.9%)	0.1%	$44.25	—	COM	59151K108
BZ	KANZHUN LIMITED	119,462 (+238.5%)	$1.537M (+225.4%)	0.2%	$13.02	—	SPONSORED ADS	48553T106
MCK	MCKESSON CORP	1,771 (+424.0%)	$1.338M (+357.5%)	0.1%	$767.05	—	COM	58155Q103
SOUN	SOUNDHOUND AI INC	397,524 (+77.4%)	$2.572M (+67.0%)	0.3%	$8.11	—	CLASS A COM	836100107
SBRA	SABRA HEALTH CARE REIT INC	67,486 (+333.1%)	$1.317M (+339.4%)	0.1%	$19.45	—	COM	78573L106
CLH	CLEAN HARBORS INC	6,134 (+114.5%)	$1.833M (+123.5%)	0.2%	$282.18	—	COM	184496107
RYAAY	RYANAIR HOLDINGS PLC	38,649 (+48.7%)	$2.503M (+66.5%)	0.3%	$60.08	—	SPONSORED ADR	783513203
LECO	LINCOLN ELEC HLDGS INC	6,878 (+106.0%)	$1.826M (+119.6%)	0.2%	$268.06	—	COM	533900106
SCHW	SCHWAB CHARLES CORP	13,591 (+380.6%)	$1.254M (+371.8%)	0.1%	$92.19	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	14,180 (+1608.4%)	$2.527M (-27.7%)	0.3%	$477.60	—	COM	09857L108
PWR	QUANTA SVCS INC	1,596 (+329.0%)	$1.149M (+462.7%)	0.1%	$665.54	—	COM	74762E102
INTR	INTER & CO INC	216,603 (+571.4%)	$1.176M (+358.0%)	0.1%	$5.94	—	CLASS A COM	G4R20B107
INVA	INNOVIVA INC	49,033 (+397.5%)	$1.114M (+384.9%)	0.1%	$22.38	—	COM	45781M101
PSQ	PROSHARES TR	70,440 (+151.6%)	$1.765M (+95.8%)	0.2%	$27.89	—	SHORT QQQ	74349Y837
NVS	NOVARTIS AG	7,145 (+262.1%)	$1.12M (+271.6%)	0.1%	$155.62	—	SPONSORED ADR	66987V109
GBDC	GOLUB CAP BDC INC	91,617 (+179.1%)	$1.18M (+184.0%)	0.1%	$12.97	—	COM	38173M102
ACN	ACCENTURE PLC IRELAND	22,556 (+118.9%)	$2.807M (+37.4%)	0.3%	$183.28	—	SHS CLASS A	G1151C101
ZLAB	ZAI LAB LTD	68,010 (+142.0%)	$1.292M (+144.4%)	0.1%	$18.65	—	ADR	98887Q104
SRE	SEMPRA	12,196 (+220.3%)	$1.131M (+205.6%)	0.1%	$91.71	—	COM	816851109
ADTN	ADTRAN HOLDINGS INC	72,358 (+254.6%)	$1.006M (+291.8%)	0.1%	$12.68	—	COM	00486H105
SYY	SYSCO CORP	41,512 (+8.7%)	$3.47M (+27.4%)	0.4%	$82.35	—	COM	871829107
UL	UNILEVER PLC	20,770 (+126.6%)	$1.249M (+139.1%)	0.1%	$58.73	—	SPON ADR NEW	904767803
APO	APOLLO GLOBAL MGMT INC	7,652 (+287.6%)	$905K (+311.6%)	0.1%	$122.21	—	COM	03769M106
NMIH	NMI HLDGS INC	26,359 (+129.2%)	$1.083M (+151.1%)	0.1%	$40.31	—	COM	629209305
SSNC	SS&C TECH HLDGS	57,158 (+33.1%)	$3.547M (+22.2%)	0.4%	$76.83	—	COM	78467J100
VITL	VITAL FARMS INC	141,844 (+98.1%)	$1.65M (+63.1%)	0.2%	$19.81	—	COM	92847W103
EXE	EXPAND ENERGY CORPORATION	16,052 (+112.9%)	$1.464M (+76.9%)	0.2%	$99.40	—	COM	165167735
SNDX	SYNDAX PHARMACEUTICALS INC	56,227 (+121.4%)	$1.229M (+107.2%)	0.1%	$21.36	—	COM	87164F105
OCGN	OCUGEN INC	511,575 (+527.1%)	$783K (+430.1%)	0.1%	$1.48	—	COM	67577C105
PDBC	INVESCO ACTVELY MNGD ETC FD	133,503 (+55.2%)	$2.12M (+42.3%)	0.2%	$16.81	—	OPTIMUM YIELD	46090F100
JJSF	J & J SNACK FOODS CORP	12,795 (+221.1%)	$940K (+197.5%)	0.1%	$78.54	—	COM	466032109
PLNT	PLANET FITNESS MASTER ISSUER	15,937 (+446.7%)	$831K (+283.5%)	0.1%	$59.94	—	CL A	72703H101
TSCO	TRACTOR SUPPLY CO	37,632 (+186.9%)	$1.19M (+100.2%)	0.1%	$40.31	—	COM	892356106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	273,640 (+12.7%)	$996K (+116.0%)	0.1%	$2.81	—	COM NEW	433921103
HTZ	HERTZ GLOBAL HLDGS INC	382,858 (+428.5%)	$867K (+159.7%)	0.1%	$2.82	—	COM NEW	42806J700
FATE	FATE THERAPEUTICS INC	251,802 (+100.3%)	$680K (+350.7%)	0.1%	$1.95	—	COM	31189P102
NWL	NEWELL BRANDS INC	93,330 (+463.9%)	$573K (+909.4%)	0.1%	$5.88	—	COM	651229106
NEXT	NEXTDECADE CORP	115,782 (+141.6%)	$873K (+137.8%)	0.1%	$6.57	—	COM	65342K105
CRSP	CRISPR THERAPEUTICS AG	24,180 (+39.0%)	$1.319M (+59.4%)	0.1%	$53.79	—	NAMEN AKT	H17182108
TBBK	BANCORP INC DEL	17,532 (+54.8%)	$1.098M (+80.5%)	0.1%	$64.81	—	COM	05969A105
ABEO	ABEONA THERAPEUTICS INC	125,090 (+97.5%)	$773K (+172.4%)	0.1%	$5.67	—	COM NEW	00289Y206
WRD	WERIDE INC	104,585 (+586.3%)	$609K (+393.8%)	0.1%	$6.15	—	SPONSORED ADS	950915108
QFIN	QFIN HOLDINGS INC	76,651 (+36.1%)	$1.212M (+66.6%)	0.1%	$23.69	—	AMERICAN DEP	88557W101
STAA	STAAR SURGICAL CO	36,898 (+19.0%)	$1.059M (+82.6%)	0.1%	$23.62	—	COM PAR $0.01	852312305
EWT	ISHARES INC	6,235 (+119.9%)	$677K (+236.7%)	0.1%	$91.47	—	MSCI TAIWAN ETF	46434G772
HTHT	H WORLD GROUP LTD	17,070 (+253.8%)	$712K (+193.5%)	0.1%	$44.14	—	SPONSORED ADS	44332N106
AIG	AMERICAN INTL GROUP INC	14,218 (+81.2%)	$1.06M (+79.5%)	0.1%	$75.53	—	COM NEW	026874784
SBSW	SIBANYE STILLWATER LTD	156,819 (+7.8%)	$1.331M (-25.7%)	0.1%	$12.04	—	SPONSORED ADR	82575P107
WB	WEIBO CORP	119,350 (+150.0%)	$866K (+107.4%)	0.1%	$8.60	—	SPONSORED ADR	948596101
ALKT	ALKAMI TECHNOLOGY INC	34,932 (+186.2%)	$633K (+231.0%)	0.1%	$18.58	—	COM	01644J108
KBWB	INVESCO EXCH TRADED FD TR II	8,321 (+92.2%)	$774K (+125.9%)	0.1%	$88.46	—	KBW BK ETF	46138E628
TMC	TMC THE METALS COMPANY INC	229,636 (+82.6%)	$1.017M (+73.2%)	0.1%	$5.82	—	COM	87261Y106
TZA	DIREXION SHARES ETF TRUST	226,716 (+270.5%)	$859K (+100.0%)	0.1%	$4.66	—	DAILY SMALL CAP	25460E232
PUMP	PROPETRO HLDG CORP	75,956 (+64.2%)	$1.089M (+63.4%)	0.1%	$10.90	—	COM	74347M108
GMAB	GENMAB A/S	27,141 (+108.7%)	$746K (+113.7%)	0.1%	$25.52	—	SPONSORED ADS	372303206
BLDP	BALLARD PWR SYS INC NEW	190,618 (+31.6%)	$742K (+111.5%)	0.1%	$2.40	—	COM	058586108
DSGX	DESCARTES SYS GROUP INC	33,528 (+24.3%)	$2.321M (+20.2%)	0.2%	$89.17	—	COM	249906108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	51,819 (+304.1%)	$522K (+262.4%)	0.1%	$10.38	—	COM NEW	03761U502
BLBD	BLUE BIRD CORP	9,440 (+43.1%)	$745K (+99.0%)	0.1%	$60.96	—	COM	095306106
POET	POET TECHNOLOGIES INC	56,776 (+53.1%)	$584K (+165.0%)	0.1%	$7.85	—	COM NEW	73044W302
CRMD	CORMEDIX INC	96,773 (+63.0%)	$760K (+88.4%)	0.1%	$7.86	—	COM	21900C308
PSX	PHILLIPS 66	3,513 (+158.7%)	$594K (+140.0%)	0.1%	$160.57	—	COM	718546104
DJCO	DAILY JOURNAL CORP	1,278 (+43.0%)	$768K (+78.2%)	0.1%	$582.01	—	COM	233912104
JCI	JOHNSON CONTROLS INTERNATION	4,950 (+64.6%)	$723K (+83.7%)	0.1%	$127.09	—	SHS	G51502105
CERS	CERUS CORP	176,752 (+72.2%)	$516K (+176.3%)	0.1%	$2.58	—	COM	157085101
CYRX	CRYOPORT INC	38,742 (+14.5%)	$608K (+117.1%)	0.1%	$9.74	—	COM PAR $0.001	229050307
MGNX	MACROGENICS INC	99,188 (+108.7%)	$458K (+233.6%)	0.0%	$3.25	—	COM	556099109
BTE	BAYTEX ENERGY CORP	100,570 (+436.4%)	$402K (+380.0%)	0.0%	$3.90	—	COM	07317Q105
URI	UNITED RENTALS INC	531 (+33.1%)	$602K (+106.9%)	0.1%	$944.99	—	COM	911363109
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,480 (+123.9%)	$637K (+93.7%)	0.1%	$54.61	—	SHS	315948109
IDXX	IDEXX LABS INC	2,133 (+46.0%)	$1.123M (+36.8%)	0.1%	$624.96	—	COM	45168D104
UAMY	UNITED STATES ANTIMONY CORP	66,314 (+192.5%)	$481K (+143.2%)	0.1%	$7.60	—	COM	911549103
PERI	PERION NETWORK LTD	39,577 (+282.5%)	$384K (+271.8%)	0.0%	$9.52	—	SHS NEW	M78673114
APOG	APOGEE ENTERPRISES INC	18,173 (+10.4%)	$831K (+50.6%)	0.1%	$50.56	—	COM	037598109
NVD	GRANITESHARES ETF TR	83,361 (+293.7%)	$434K (+171.7%)	0.0%	$5.80	—	2X SHOR NVDA NEW	38747R629
CLOV	CLOVER HEALTH INVESTMENTS CO	72,378 (+20.0%)	$379K (+257.3%)	0.0%	$3.32	—	COM CL A	18914F103
WDFC	WD 40 CO	2,633 (+36.3%)	$642K (+62.8%)	0.1%	$213.57	—	COM	929236107
HYMC	HYCROFT MINING HOLDING CORP	37,098 (+109.5%)	$868K (+39.3%)	0.1%	$30.57	—	CL A NEW	44862P208
ATAT	ATOUR LIFESTYLE HLDGS LTD	21,345 (+80.8%)	$679K (+56.2%)	0.1%	$34.57	—	SPONSORED ADS	04965M106
OTIS	OTIS WORLDWIDE CORP	10,027 (+60.2%)	$718K (+48.8%)	0.1%	$84.37	—	COM	68902V107
ADP	AUTOMATIC DATA PROCESSING IN	9,008 (+2.0%)	$2.017M (+12.4%)	0.2%	$240.49	—	COM	053015103
DHR	DANAHER CORP DEL	2,440 (+90.5%)	$465K (+91.4%)	0.0%	$208.43	—	COM	235851102
SPRY	ARS PHARMACEUTICALS INC	75,279 (+56.2%)	$603K (+55.8%)	0.1%	$9.44	—	COM	82835W108
MZTI	MARZETTI COMPANY	4,216 (+117.3%)	$481K (+79.3%)	0.1%	$143.00	—	COM	513847103
VRDN	VIRIDIAN THERAPEUTICS INC	46,544 (+40.1%)	$855K (+31.6%)	0.1%	$27.27	—	COM	92790C104
GRPN	GROUPON INC	15,054 (+10.1%)	$362K (+122.6%)	0.0%	$15.43	—	COM NEW	399473206
KRNY	KEARNY FINL CORP MD	36,389 (+82.9%)	$344K (+129.2%)	0.0%	$8.60	—	COM	48716P108
LUMN	LUMEN TECHNOLOGIES INC	39,246 (+123.6%)	$301K (+147.1%)	0.0%	$7.86	—	COM	550241103
GERN	GERON CORP	159,533 (+748.8%)	$204K (+629.2%)	0.0%	$1.31	—	COM	374163103
HIFS	HINGHAM INSTN SVGS MASS	1,284 (+66.1%)	$394K (+78.5%)	0.0%	$304.25	—	COM	433323102
CRON	CRONOS GROUP INC	127,364 (+60.0%)	$354K (+77.2%)	0.0%	$2.54	—	COM	22717L101
XLG	INVESCO EXCHANGE TRADED FD T	6,541 (+44.9%)	$401K (+62.6%)	0.0%	$56.62	—	S&P 500 TOP 50	46137V233
TRMD	TORM PLC	15,130 (+75.3%)	$394K (+63.8%)	0.0%	$24.98	—	SHS CL A	G89479102
WINA	WINMARK CORP	1,282 (+40.6%)	$542K (+39.1%)	0.1%	$437.29	—	COM	974250102
TRMB	TRIMBLE INC	16,478 (+8.6%)	$843K (-14.8%)	0.1%	$77.93	—	COM	896239100
IAUM	ISHARES GOLD TRUST MICRO	23,891 (+36.6%)	$956K (+17.0%)	0.1%	$42.19	—	SHS REPSTG UN TR	46436F103
QUAL	ISHARES TR	1,720 (+35.9%)	$377K (+55.4%)	0.0%	$199.10	—	MSCI USA QLT FCT	46432F339
CNQ	CANADIAN NAT RES LTD MED TER	27,819 (+39.4%)	$1.099M (+13.0%)	0.1%	$37.85	—	COM	136385101
KOS	KOSMOS ENERGY LTD	344,019 (+12.2%)	$726K (-14.8%)	0.1%	$1.53	—	COM	500688106
FOSL	FOSSIL GROUP INC	55,214 (+132.1%)	$229K (+122.9%)	0.0%	$3.48	—	COM	34988V106
IOSP	INNOSPEC INC	4,632 (+31.6%)	$377K (+46.7%)	0.0%	$81.81	—	COM	45768S105
EVH	EVOLENT HEALTH INC	29,292 (+71.7%)	$159K (+308.2%)	0.0%	$5.50	—	CL A	30050B101
IWY	ISHARES TR	1,139 (+34.2%)	$331K (+56.7%)	0.0%	$259.48	—	RUS TP200 GR ETF	464289438
DDD	3D SYS CORP DEL	47,786 (+217.7%)	$144K (+410.3%)	0.0%	$2.78	—	COM NEW	88554D205
FDMT	4D MOLECULAR THERAPEUTICS IN	19,238 (+20.6%)	$256K (+72.2%)	0.0%	$9.38	—	COM	35104E100
ARDX	ARDELYX INC	240,796 (+8.2%)	$1.228M (-7.9%)	0.1%	$5.63	—	COM	039697107
VFF	VILLAGE FARMS INTL INC	85,054 (+247.4%)	$170K (+144.7%)	0.0%	$2.40	—	COM	92707Y108
PRAA	PRA GROUP INC	16,490 (+34.0%)	$313K (+45.4%)	0.0%	$18.28	—	COM	69354N106
OPK	OPKO HEALTH INC	107,989 (+91.2%)	$162K (+151.6%)	0.0%	$1.50	—	COM	68375N103
BBD	BANCO BRADESCO S A	38,795 (+251.2%)	$135K (+233.9%)	0.0%	$3.43	—	SP ADR PFD NEW	059460303
AMPX	AMPRIUS TECHNOLOGIES INC	36,716 (+49.0%)	$509K (+22.5%)	0.1%	$11.85	—	COMMON STOCK	03214Q108
FER	FERROVIAL NV	11,395 (+7.7%)	$782K (+13.6%)	0.1%	$69.45	—	ORD SHS	N3168P101
ARCC	ARES CAPITAL CORP	23,040 (+20.9%)	$427K (+24.3%)	0.0%	$19.75	—	COM	04010L103
FENY	FIDELITY COVINGTON TRUST	14,498 (+42.2%)	$429K (+23.6%)	0.0%	$26.19	—	MSCI ENERGY IDX	316092402
DFDV	DEFI DEVELOPMENT CORP	78,245 (+55.7%)	$230K (+39.1%)	0.0%	$4.45	—	COM	47100L301
XIFR	XPLR INFRASTRUCTURE LP	14,894 (+39.6%)	$176K (+55.2%)	0.0%	$10.72	—	COM UNIT PART IN	65341B106
IBIO	IBIO INC	47,413 (+333.0%)	$82,973 (+298.8%)	0.0%	$1.88	—	COM NEW	451033708
VRRM	VERRA MOBILITY CORP	135,487 (+204.0%)	$576K (-9.6%)	0.1%	$10.64	—	CL A COM STK	92511U102
API	AGORA INC	48,795 (+25.8%)	$195K (+41.8%)	0.0%	$4.01	—	ADS	00851L103
IRTC	IRHYTHM HOLDINGS INC	4,886 (+6.7%)	$581K (+7.5%)	0.1%	$173.57	—	COM	450056106
GPRE	GREEN PLAINS INC	26,860 (+16.6%)	$413K (+9.0%)	0.0%	$12.73	—	COM	393222104
EGHT	8X8 INC NEW	87,727 (+21.2%)	$150K (+24.9%)	0.0%	$1.98	—	COM	282914100
CNDT	CONDUENT INC	54,683 (+30.9%)	$79,837 (+49.3%)	0.0%	$2.24	—	COM	206787103
PAAS	PAN AMERN SILVER CORP	20,430 (+25.5%)	$915K (+2.9%)	0.1%	$55.63	—	COM	697900108
EH	EHANG HLDGS LTD	19,964 (+26.7%)	$131K (-14.5%)	0.0%	$14.50	—	ADS	26853E102
AKBA	AKEBIA THREAPEUTICS INC	77,992 (+60.3%)	$88,911 (+31.5%)	0.0%	$1.29	—	COM	00972D105
CLNE	CLEAN ENERGY FUELS CORP	70,180 (+6.5%)	$144K (-12.0%)	0.0%	$2.39	—	COM	184499101
EQX	EQUINOX GOLD CORP	23,573 (+61.4%)	$229K (+8.5%)	0.0%	$13.32	—	COM	29446Y502
SIGA	SIGA TECHNOLOGIES INC	15,442 (+20.1%)	$56,209 (-18.3%)	0.0%	$6.18	—	COM	826917106
BMBL	BUMBLE INC	51,703 (+10.1%)	$165K (+8.1%)	0.0%	$6.24	—	COM CL A	12047B105
RLX	RLX TECHNOLOGY INC	69,479 (+26.0%)	$132K (+8.8%)	0.0%	$2.21	—	SPONSORED ADS	74969N103
MVST	MICROVAST HOLDINGS INC	38,046 (+14.2%)	$44,514 (-11.0%)	0.0%	$2.54	—	COM	59516C106
SLDP	SOLID POWER INC	24,660 (+20.4%)	$63,869 (+3.9%)	0.0%	$4.22	—	CLASS A COM	83422N105
BMEA	BIOMEA FUSION INC	111,349 (+5.4%)	$164K (+1.3%)	0.0%	$1.32	—	COM	09077A106

Exited Positions (360)

GOOGL ALPHABET INC 3.1%

Value $29.68M Shares 103,226 Est. Cost $323.29 Unrealized —

HYG ISHARES TR 1.3%

Value $12.29M Shares 154,515 Est. Cost $79.96 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value $10.87M Shares 48,109 Est. Cost $225.93 Unrealized —

AAPL APPLE INC 0.7%

Value $6.87M Shares 27,070 Est. Cost $252.11 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $6.114M Shares 73,887 Est. Cost $83.25 Unrealized —

ROST ROSS STORES INC 0.6%

Value $6.069M Shares 28,015 Est. Cost $141.76 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $4.826M Shares 27,640 Est. Cost $200.57 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $4.482M Shares 64,671 Est. Cost $95.75 Unrealized —

NU NU HLDGS LTD 0.5%

Value $4.288M Shares 298,428 Est. Cost $16.76 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $4.227M Shares 25,755 Est. Cost $119.03 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value $4.11M Shares 475,196 Est. Cost $13.99 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $3.964M Shares 49,903 Est. Cost $77.83 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $3.891M Shares 42,915 Est. Cost $89.84 Unrealized —

HAS HASBRO INC 0.4%

Value $3.66M Shares 39,107 Est. Cost $70.77 Unrealized —

VTRS VIATRIS INC 0.4%

Value $3.638M Shares 269,260 Est. Cost $13.55 Unrealized —

DASH DOORDASH INC 0.4%

Value $3.594M Shares 23,938 Est. Cost $196.68 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%

Value $3.589M Shares 17,165 Est. Cost $312.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $3.407M Shares 34,398 Est. Cost $81.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $3.262M Shares 24,883 Est. Cost $120.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.079M Shares 61,337 Est. Cost $43.82 Unrealized —

IVW ISHARES TR 0.3%

Value $2.866M Shares 25,339 Est. Cost $113.11 Unrealized —

WULF TERAWULF INC 0.3%

Value $2.806M Shares 194,436 Est. Cost $8.67 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $2.799M Shares 36,293 Est. Cost $115.36 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.754M Shares 56,484 Est. Cost $45.26 Unrealized —

CAR AVIS BUDGET GROUP INC 0.3%

Value $2.701M Shares 18,521 Est. Cost $154.13 Unrealized —

NWSA NEWS CORP NEW 0.3%

Value $2.528M Shares 101,408 Est. Cost $26.93 Unrealized —

TQQQ PROSHARES TR 0.3%

Value $2.468M Shares 59,213 Est. Cost $41.68 Unrealized —

SPGI S&P GLOBAL INC 0.3%

Value $2.441M Shares 5,739 Est. Cost $485.25 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.3%

Value $2.42M Shares 34,891 Est. Cost $68.83 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.3%

Value $2.41M Shares 274,757 Est. Cost $6.68 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $2.356M Shares 31,173 Est. Cost $75.02 Unrealized —

NIO NIO INC 0.2%

Value $2.262M Shares 375,169 Est. Cost $6.03 Unrealized —

KO COCA COLA CO 0.2%

Value $2.181M Shares 28,677 Est. Cost $74.76 Unrealized —

MKSI MKS INC. 0.2%

Value $2.143M Shares 9,325 Est. Cost $203.05 Unrealized —

BCS BARCLAYS PLC 0.2%

Value $2.115M Shares 99,969 Est. Cost $20.67 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $2.034M Shares 40,447 Est. Cost $67.00 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value $2.032M Shares 28,244 Est. Cost $38.07 Unrealized —

B BARRICK MNG CORP 0.2%

Value $2.008M Shares 49,236 Est. Cost $48.30 Unrealized —

VERA VERA THERAPEUTICS INC 0.2%

Value $1.98M Shares 49,223 Est. Cost $34.73 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $1.935M Shares 8,965 Est. Cost $220.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.934M Shares 32,479 Est. Cost $59.81 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.915M Shares 5,823 Est. Cost $374.05 Unrealized —

CTAS CINTAS CORP 0.2%

Value $1.877M Shares 11,099 Est. Cost $205.14 Unrealized —

SERV SERVE ROBOTICS INC 0.2%

Value $1.869M Shares 221,394 Est. Cost $11.20 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.2%

Value $1.791M Shares 37,156 Est. Cost $40.86 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.68M Shares 11,488 Est. Cost $72.44 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $1.585M Shares 6,794 Est. Cost $232.33 Unrealized —

FLNC FLUENCE ENERGY INC 0.2%

Value $1.572M Shares 114,231 Est. Cost $14.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.566M Shares 5,787 Est. Cost $308.69 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.502M Shares 18,223 Est. Cost $79.34 Unrealized —

AGG ISHARES TR 0.2%

Value $1.497M Shares 15,085 Est. Cost $100.25 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $1.486M Shares 15,276 Est. Cost $40.09 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $1.479M Shares 57,104 Est. Cost $29.85 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $1.435M Shares 8,486 Est. Cost $278.91 Unrealized —

KLAC KLA CORP 0.1%

Value $1.403M Shares 953 Est. Cost $1462.03 Unrealized —

MBB ISHARES TR 0.1%

Value $1.4M Shares 14,744 Est. Cost $94.99 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $1.386M Shares 45,509 Est. Cost $39.85 Unrealized —

ANAB ANAPTYSBIO INC 0.1%

Value $1.362M Shares 24,558 Est. Cost $38.98 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value $1.352M Shares 101,015 Est. Cost $34.48 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $1.341M Shares 29,032 Est. Cost $45.07 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.34M Shares 29,158 Est. Cost $51.15 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $1.337M Shares 85,335 Est. Cost $17.09 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $1.323M Shares 58,324 Est. Cost $44.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.311M Shares 26,061 Est. Cost $40.25 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $1.3M Shares 15,092 Est. Cost $97.40 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $1.262M Shares 60,371 Est. Cost $24.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.22M Shares 6,432 Est. Cost $275.70 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $1.213M Shares 15,462 Est. Cost $80.59 Unrealized —

CDW CDW CORP 0.1%

Value $1.184M Shares 9,783 Est. Cost $171.96 Unrealized —

XPO XPO INC 0.1%

Value $1.177M Shares 6,050 Est. Cost $170.37 Unrealized —

MASI MASIMO CORP 0.1%

Value $1.174M Shares 6,600 Est. Cost $144.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.17M Shares 14,761 Est. Cost $79.27 Unrealized —

MCO MOODYS CORP 0.1%

Value $1.167M Shares 2,675 Est. Cost $489.58 Unrealized —

GTLS CHART INDS INC 0.1%

Value $1.164M Shares 5,628 Est. Cost $207.10 Unrealized —

V VISA INC 0.1%

Value $1.157M Shares 3,827 Est. Cost $340.38 Unrealized —

HUM HUMANA INC 0.1%

Value $1.136M Shares 6,553 Est. Cost $223.53 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $1.094M Shares 28,933 Est. Cost $39.29 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.084M Shares 11,977 Est. Cost $90.53 Unrealized —

NTES NETEASE COM INC 0.1%

Value $1.074M Shares 9,595 Est. Cost $137.62 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $1.072M Shares 2,214 Est. Cost $566.58 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $1.071M Shares 24,011 Est. Cost $40.42 Unrealized —

NTNX NUTANIX INC 0.1%

Value $1.057M Shares 27,806 Est. Cost $61.10 Unrealized —

NVMI NOVA LTD 0.1%

Value $1.05M Shares 2,418 Est. Cost $438.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.038M Shares 15,975 Est. Cost $45.43 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.013M Shares 8,773 Est. Cost $96.91 Unrealized —

ITRI ITRON INC 0.1%

Value $1.01M Shares 11,267 Est. Cost $108.94 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $996K Shares 7,300 Est. Cost $117.68 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $987K Shares 58,374 Est. Cost $31.10 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $982K Shares 2,774 Est. Cost $512.70 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $957K Shares 25,574 Est. Cost $34.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $956K Shares 1,470 Est. Cost $650.34 Unrealized —

NUVL NUVALENT INC 0.1%

Value $952K Shares 9,297 Est. Cost $98.60 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $950K Shares 3,844 Est. Cost $190.06 Unrealized —

IRON DISC MEDICINE INC 0.1%

Value $934K Shares 14,611 Est. Cost $74.04 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $932K Shares 3,924 Est. Cost $237.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $927K Shares 7,079 Est. Cost $120.88 Unrealized —

MNDY MONDAY COM LTD 0.1%

Value $921K Shares 13,328 Est. Cost $183.65 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $921K Shares 99,216 Est. Cost $9.28 Unrealized —

GLOB GLOBANT S A 0.1%

Value $915K Shares 19,849 Est. Cost $73.60 Unrealized —

MMM 3M CO 0.1%

Value $903K Shares 6,217 Est. Cost $163.96 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $898K Shares 4,599 Est. Cost $183.13 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $890K Shares 18,955 Est. Cost $46.95 Unrealized —

MS MORGAN STANLEY 0.1%

Value $889K Shares 5,401 Est. Cost $166.47 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.1%

Value $882K Shares 28,591 Est. Cost $46.79 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.1%

Value $882K Shares 56,424 Est. Cost $15.63 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $872K Shares 3,003 Est. Cost $271.49 Unrealized —

UDOW PROSHARES TR 0.1%

Value $872K Shares 17,383 Est. Cost $50.18 Unrealized —

JANX JANUX THERAPEUTICS INC 0.1%

Value $857K Shares 61,633 Est. Cost $22.70 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $849K Shares 2,670 Est. Cost $316.17 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $846K Shares 10,866 Est. Cost $109.41 Unrealized —

VST VISTRA CORP 0.1%

Value $844K Shares 5,616 Est. Cost $163.18 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $819K Shares 6,415 Est. Cost $127.73 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $818K Shares 10,206 Est. Cost $78.94 Unrealized —

ADMA ADMA BIOLOGICS INC 0.1%

Value $811K Shares 89,985 Est. Cost $16.96 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $804K Shares 8,257 Est. Cost $103.62 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value $785K Shares 20,593 Est. Cost $11.18 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $783K Shares 4,606 Est. Cost $180.87 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $765K Shares 18,650 Est. Cost $49.55 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value $765K Shares 110,817 Est. Cost $11.05 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $763K Shares 19,578 Est. Cost $33.54 Unrealized —

SAP SAP SE 0.1%

Value $759K Shares 4,431 Est. Cost $242.91 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $757K Shares 8,412 Est. Cost $180.02 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $756K Shares 9,830 Est. Cost $74.53 Unrealized —

INFY INFOSYS LTD 0.1%

Value $752K Shares 55,677 Est. Cost $13.51 Unrealized —

TER TERADYNE INC 0.1%

Value $745K Shares 2,512 Est. Cost $171.50 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $738K Shares 2,246 Est. Cost $364.67 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $729K Shares 144,834 Est. Cost $5.03 Unrealized —

PFF ISHARES TR 0.1%

Value $724K Shares 23,886 Est. Cost $30.96 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $719K Shares 7,507 Est. Cost $95.72 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.1%

Value $717K Shares 9,188 Est. Cost $78.05 Unrealized —

RACE FERRARI N V 0.1%

Value $715K Shares 2,112 Est. Cost $412.28 Unrealized —

STM STMICROELECTRONICS N V 0.1%

Value $712K Shares 20,607 Est. Cost $25.94 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $711K Shares 8,977 Est. Cost $84.02 Unrealized —

GNTX GENTEX CORP 0.1%

Value $708K Shares 32,396 Est. Cost $25.00 Unrealized —

EFA ISHARES TR 0.1%

Value $706K Shares 7,271 Est. Cost $97.13 Unrealized —

TIP ISHARES TR 0.1%

Value $704K Shares 6,381 Est. Cost $110.81 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $677K Shares 74,126 Est. Cost $13.73 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $659K Shares 17,528 Est. Cost $47.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $654K Shares 2,838 Est. Cost $226.53 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $645K Shares 17,389 Est. Cost $20.73 Unrealized —

IUSG ISHARES TR 0.1%

Value $636K Shares 4,101 Est. Cost $155.11 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $631K Shares 33,526 Est. Cost $24.40 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $626K Shares 17,536 Est. Cost $43.80 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $623K Shares 34,303 Est. Cost $18.91 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $619K Shares 47,142 Est. Cost $20.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $604K Shares 7,092 Est. Cost $78.31 Unrealized —

QID PROSHARES TR 0.1%

Value $592K Shares 26,114 Est. Cost $22.66 Unrealized —

PSTG EVERPURE INC 0.1%

Value $591K Shares 10,018 Est. Cost $70.96 Unrealized —

TSDD GRANITESHARES ETF TR 0.1%

Value $583K Shares 55,800 Est. Cost $7.73 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $583K Shares 3,602 Est. Cost $161.73 Unrealized —

AGX ARGAN INC 0.1%

Value $577K Shares 1,059 Est. Cost $316.84 Unrealized —

ZYME ZYMEWORKS INC 0.1%

Value $572K Shares 22,845 Est. Cost $23.38 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $567K Shares 1,951 Est. Cost $314.93 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $567K Shares 21,711 Est. Cost $28.99 Unrealized —

DECK DECKERS OUTDOOR CORP 0.1%

Value $562K Shares 5,618 Est. Cost $93.73 Unrealized —

DOX AMDOCS LTD 0.1%

Value $559K Shares 8,560 Est. Cost $83.77 Unrealized —

ADEA ADEIA INC 0.1%

Value $557K Shares 23,192 Est. Cost $13.49 Unrealized —

CERT CERTARA INC 0.1%

Value $544K Shares 95,360 Est. Cost $8.27 Unrealized —

DLO DLOCAL LTD 0.1%

Value $539K Shares 41,577 Est. Cost $13.26 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $526K Shares 1,743 Est. Cost $346.76 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $526K Shares 4,824 Est. Cost $148.60 Unrealized —

HPQ HP INC 0.1%

Value $523K Shares 27,215 Est. Cost $19.77 Unrealized —

IGIB ISHARES TR 0.1%

Value $521K Shares 9,792 Est. Cost $53.22 Unrealized —

PPC PILGRIMS PRIDE CORP 0.1%

Value $520K Shares 13,760 Est. Cost $41.78 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $503K Shares 2,055 Est. Cost $137.43 Unrealized —

TREX TREX INC 0.1%

Value $503K Shares 13,803 Est. Cost $40.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $496K Shares 3,729 Est. Cost $132.90 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.1%

Value $496K Shares 5,887 Est. Cost $72.23 Unrealized —

BANR BANNER CORP 0.1%

Value $490K Shares 8,072 Est. Cost $63.22 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $488K Shares 6,711 Est. Cost $66.35 Unrealized —

APPF APPFOLIO INC 0.1%

Value $488K Shares 3,090 Est. Cost $200.24 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $487K Shares 2,956 Est. Cost $192.76 Unrealized —

MAT MATTEL INC 0.1%

Value $481K Shares 33,088 Est. Cost $19.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $479K Shares 9,972 Est. Cost $48.17 Unrealized —

ING ING GROEP N.V. 0.1%

Value $476K Shares 18,275 Est. Cost $28.00 Unrealized —

UMAC UNUSUAL MACHS INC 0.1%

Value $472K Shares 38,041 Est. Cost $14.58 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $465K Shares 374,740 Est. Cost $1.28 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $465K Shares 13,096 Est. Cost $50.38 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $461K Shares 5,857 Est. Cost $74.62 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $460K Shares 2,347 Est. Cost $196.20 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $455K Shares 4,051 Est. Cost $92.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $453K Shares 9,085 Est. Cost $49.89 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $451K Shares 343,924 Est. Cost $2.89 Unrealized —

ETHU VOLATILITY SHS TR 0.0%

Value $448K Shares 20,036 Est. Cost $54.70 Unrealized —

ITOT ISHARES TR 0.0%

Value $442K Shares 3,102 Est. Cost $142.43 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $436K Shares 3,120 Est. Cost $133.24 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $434K Shares 13,767 Est. Cost $28.18 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $429K Shares 37,017 Est. Cost $7.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $429K Shares 1,979 Est. Cost $240.41 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $426K Shares 15,380 Est. Cost $19.73 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $425K Shares 8,031 Est. Cost $56.71 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $424K Shares 8,157 Est. Cost $28.32 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $423K Shares 2,924 Est. Cost $123.10 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $423K Shares 119,710 Est. Cost $3.77 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $415K Shares 977 Est. Cost $707.04 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $414K Shares 2,096 Est. Cost $224.98 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $408K Shares 3,112 Est. Cost $148.47 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $404K Shares 28,216 Est. Cost $11.17 Unrealized —

BGC BGC GROUP INC 0.0%

Value $404K Shares 41,309 Est. Cost $9.01 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $404K Shares 1,993 Est. Cost $186.06 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $403K Shares 10,433 Est. Cost $71.20 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $402K Shares 57,066 Est. Cost $11.34 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $397K Shares 44,975 Est. Cost $7.58 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $386K Shares 3,648 Est. Cost $133.51 Unrealized —

XP XP INC 0.0%

Value $384K Shares 20,158 Est. Cost $17.61 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $383K Shares 3,011 Est. Cost $69.16 Unrealized —

ACWX ISHARES TR 0.0%

Value $379K Shares 5,530 Est. Cost $67.13 Unrealized —

WING WINGSTOP INC 0.0%

Value $374K Shares 2,416 Est. Cost $258.44 Unrealized —

EQT EQT CORP 0.0%

Value $370K Shares 5,813 Est. Cost $55.27 Unrealized —

PI IMPINJ INC 0.0%

Value $368K Shares 3,588 Est. Cost $152.01 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $368K Shares 7,855 Est. Cost $56.34 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $367K Shares 9,975 Est. Cost $52.50 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $356K Shares 28,176 Est. Cost $9.19 Unrealized —

ATR APTARGROUP INC 0.0%

Value $356K Shares 2,824 Est. Cost $130.09 Unrealized —

SE SEA LTD 0.0%

Value $355K Shares 4,288 Est. Cost $82.81 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $355K Shares 22,429 Est. Cost $22.43 Unrealized —

DVY ISHARES TR 0.0%

Value $351K Shares 2,318 Est. Cost $151.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $349K Shares 2,030 Est. Cost $187.35 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $349K Shares 6,016 Est. Cost $57.94 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $347K Shares 10,928 Est. Cost $20.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $344K Shares 1,655 Est. Cost $224.93 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $343K Shares 15,411 Est. Cost $28.07 Unrealized —

LXU LSB INDS INC 0.0%

Value $342K Shares 22,956 Est. Cost $9.63 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $342K Shares 2,559 Est. Cost $133.46 Unrealized —

MNRO MONRO INC 0.0%

Value $339K Shares 21,112 Est. Cost $20.99 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $336K Shares 17,990 Est. Cost $21.72 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $333K Shares 75,285 Est. Cost $5.30 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $328K Shares 10,687 Est. Cost $31.40 Unrealized —

HROW HARROW INC 0.0%

Value $326K Shares 9,258 Est. Cost $48.12 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $326K Shares 39,311 Est. Cost $11.11 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $319K Shares 23,138 Est. Cost $15.55 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $312K Shares 20,145 Est. Cost $17.34 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $312K Shares 2,957 Est. Cost $81.85 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $310K Shares 13,011 Est. Cost $29.18 Unrealized —

NOV NOV INC 0.0%

Value $306K Shares 16,283 Est. Cost $18.60 Unrealized —

ACMR ACM RESH INC 0.0%

Value $306K Shares 7,773 Est. Cost $57.07 Unrealized —

NTGR NETGEAR INC 0.0%

Value $305K Shares 13,960 Est. Cost $27.55 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $303K Shares 4,322 Est. Cost $69.71 Unrealized —

SSL SASOL LTD 0.0%

Value $303K Shares 23,348 Est. Cost $12.96 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $300K Shares 5,831 Est. Cost $72.62 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $300K Shares 2,861 Est. Cost $92.80 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $299K Shares 12,177 Est. Cost $24.59 Unrealized —

ITA ISHARES TR 0.0%

Value $299K Shares 1,367 Est. Cost $218.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $298K Shares 985 Est. Cost $356.97 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $296K Shares 31,848 Est. Cost $7.68 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $296K Shares 4,118 Est. Cost $66.83 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $292K Shares 3,084 Est. Cost $94.99 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $280K Shares 40,064 Est. Cost $7.00 Unrealized —

VLUE ISHARES TR 0.0%

Value $279K Shares 1,965 Est. Cost $137.73 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $278K Shares 6,991 Est. Cost $39.72 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $275K Shares 19,814 Est. Cost $13.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $275K Shares 1,136 Est. Cost $283.93 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $275K Shares 1,419 Est. Cost $251.12 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $271K Shares 47,081 Est. Cost $6.48 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $269K Shares 9,454 Est. Cost $41.69 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $267K Shares 48,128 Est. Cost $5.47 Unrealized —

WEN WENDYS CO 0.0%

Value $266K Shares 38,309 Est. Cost $8.03 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $266K Shares 4,117 Est. Cost $75.77 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $264K Shares 7,792 Est. Cost $43.24 Unrealized —

TILE INTERFACE INC 0.0%

Value $263K Shares 10,540 Est. Cost $31.71 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $262K Shares 6,123 Est. Cost $32.64 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $260K Shares 2,526 Est. Cost $103.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $260K Shares 224 Est. Cost $1361.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $258K Shares 886 Est. Cost $288.51 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $255K Shares 11,978 Est. Cost $15.78 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $255K Shares 20,478 Est. Cost $9.30 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $251K Shares 3,641 Est. Cost $85.11 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $251K Shares 1,092 Est. Cost $226.07 Unrealized —

COR CENCORA INC 0.0%

Value $250K Shares 797 Est. Cost $340.62 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $250K Shares 58,411 Est. Cost $3.70 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $248K Shares 12,690 Est. Cost $20.45 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $248K Shares 1,324 Est. Cost $181.07 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $246K Shares 35,572 Est. Cost $7.50 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $245K Shares 3,515 Est. Cost $69.80 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $245K Shares 2,135 Est. Cost $101.69 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $242K Shares 3,773 Est. Cost $51.53 Unrealized —

STT STATE STR CORP 0.0%

Value $241K Shares 1,906 Est. Cost $130.26 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $238K Shares 4,102 Est. Cost $76.97 Unrealized —

KR KROGER CO 0.0%

Value $237K Shares 3,270 Est. Cost $64.60 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $235K Shares 3,961 Est. Cost $59.34 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $235K Shares 1,369 Est. Cost $187.69 Unrealized —

HLN HALEON PLC 0.0%

Value $233K Shares 23,242 Est. Cost $10.01 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $232K Shares 4,676 Est. Cost $49.69 Unrealized —

BRKR BRUKER CORP 0.0%

Value $232K Shares 6,419 Est. Cost $35.55 Unrealized —

KVUE KENVUE INC 0.0%

Value $229K Shares 13,310 Est. Cost $17.67 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $228K Shares 1,714 Est. Cost $186.17 Unrealized —

SUZ SUZANO S A 0.0%

Value $224K Shares 22,353 Est. Cost $10.01 Unrealized —

CBZ CBIZ INC 0.0%

Value $224K Shares 8,328 Est. Cost $40.46 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $223K Shares 451 Est. Cost $412.78 Unrealized —

AVT AVNET INC 0.0%

Value $222K Shares 3,601 Est. Cost $58.27 Unrealized —

STNE STONECO LTD 0.0%

Value $219K Shares 15,535 Est. Cost $14.79 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $217K Shares 7,724 Est. Cost $30.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 7,410 Est. Cost $29.13 Unrealized —

REAL THE REALREAL INC 0.0%

Value $214K Shares 23,594 Est. Cost $10.34 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $211K Shares 6,685 Est. Cost $35.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $207K Shares 4,423 Est. Cost $46.91 Unrealized —

TRU TRANSUNION 0.0%

Value $207K Shares 2,994 Est. Cost $78.92 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $205K Shares 898 Est. Cost $213.24 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $203K Shares 10,557 Est. Cost $16.88 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $203K Shares 13,747 Est. Cost $24.66 Unrealized —

EOLS EVOLUS INC 0.0%

Value $201K Shares 48,823 Est. Cost $4.90 Unrealized —

ICLR ICON PLC 0.0%

Value $200K Shares 1,808 Est. Cost $156.36 Unrealized —

UPWK UPWORK INC 0.0%

Value $200K Shares 18,205 Est. Cost $17.93 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $197K Shares 12,554 Est. Cost $18.02 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $196K Shares 15,556 Est. Cost $15.81 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $196K Shares 11,706 Est. Cost $20.82 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $193K Shares 76,247 Est. Cost $2.59 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $185K Shares 13,450 Est. Cost $9.50 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $182K Shares 16,951 Est. Cost $10.94 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $179K Shares 62,055 Est. Cost $4.34 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $170K Shares 10,471 Est. Cost $19.51 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $165K Shares 13,463 Est. Cost $9.99 Unrealized —

ARQQ ARQIT QUANTUM INC 0.0%

Value $163K Shares 12,321 Est. Cost $21.63 Unrealized —

INMD INMODE LTD 0.0%

Value $163K Shares 11,913 Est. Cost $14.72 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $161K Shares 20,515 Est. Cost $8.17 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $160K Shares 16,857 Est. Cost $11.84 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $157K Shares 12,169 Est. Cost $14.74 Unrealized —

HLIT HARMONIC INC 0.0%

Value $155K Shares 17,307 Est. Cost $10.16 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $154K Shares 11,722 Est. Cost $12.92 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $144K Shares 18,477 Est. Cost $10.38 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $142K Shares 22,059 Est. Cost $7.51 Unrealized —

RPD RAPID7 INC 0.0%

Value $138K Shares 24,965 Est. Cost $10.94 Unrealized —

FUBO FUBOTV INC 0.0%

Value $128K Shares 13,570 Est. Cost $9.46 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $124K Shares 23,370 Est. Cost $5.51 Unrealized —

AVTR AVANTOR INC 0.0%

Value $122K Shares 15,578 Est. Cost $11.85 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $120K Shares 23,303 Est. Cost $9.41 Unrealized —

BITO PROSHARES TR 0.0%

Value $119K Shares 12,824 Est. Cost $9.31 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $118K Shares 34,757 Est. Cost $3.44 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $113K Shares 10,212 Est. Cost $8.01 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $112K Shares 25,240 Est. Cost $8.31 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $103K Shares 22,925 Est. Cost $3.46 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $99,868 Shares 15,063 Est. Cost $7.88 Unrealized —

TASK TASKUS INC 0.0%

Value $99,362 Shares 14,808 Est. Cost $15.23 Unrealized —

IVVD INVIVYD INC 0.0%

Value $98,589 Shares 75,838 Est. Cost $1.98 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $98,366 Shares 12,114 Est. Cost $8.65 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $94,939 Shares 17,420 Est. Cost $5.77 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $87,801 Shares 13,223 Est. Cost $6.64 Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $83,909 Shares 39,394 Est. Cost $2.07 Unrealized —

RXST RXSIGHT INC 0.0%

Value $83,222 Shares 13,510 Est. Cost $9.05 Unrealized —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $74,226 Shares 17,929 Est. Cost $4.14 Unrealized —

AMTX AEMETIS INC 0.0%

Value $72,946 Shares 22,867 Est. Cost $1.55 Unrealized —

CXM SPRINKLR INC 0.0%

Value $70,854 Shares 11,809 Est. Cost $6.39 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $69,964 Shares 29,899 Est. Cost $2.61 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value $68,377 Shares 12,017 Est. Cost $4.78 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $66,475 Shares 11,481 Est. Cost $4.45 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $58,030 Shares 14,085 Est. Cost $5.02 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $55,917 Shares 16,398 Est. Cost $2.10 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $52,703 Shares 17,167 Est. Cost $4.42 Unrealized —

VERI VERITONE INC 0.0%

Value $52,047 Shares 26,420 Est. Cost $3.78 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $49,654 Shares 18,597 Est. Cost $3.32 Unrealized —

HKD AMTD DIGITAL INC 0.0%

Value $46,412 Shares 29,751 Est. Cost $1.56 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $45,801 Shares 10,133 Est. Cost $9.47 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $43,899 Shares 12,366 Est. Cost $3.55 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $40,582 Shares 30,285 Est. Cost $1.54 Unrealized —

EVGO EVGO INC 0.0%

Value $39,441 Shares 22,931 Est. Cost $3.01 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $38,790 Shares 14,157 Est. Cost $2.67 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $37,155 Shares 12,222 Est. Cost $4.04 Unrealized —

TUYA TUYA INC 0.0%

Value $35,375 Shares 15,314 Est. Cost $2.31 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $29,277 Shares 11,853 Est. Cost $1.99 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $16,971 Shares 12,036 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	103,226	$29.68M	3.1%	$323.29	—	—	02079K305
HYG	ISHARES TR	154,515	$12.29M	1.3%	$79.96	—	—	464288513
HON	HONEYWELL INTL INC	48,109	$10.87M	1.2%	$225.93	—	—	438516106
AAPL	APPLE INC	27,070	$6.87M	0.7%	$252.11	—	—	037833100
VCIT	VANGUARD SCOTTSDALE FDS	73,887	$6.114M	0.6%	$83.25	—	—	92206C870
ROST	ROSS STORES INC	28,015	$6.069M	0.6%	$141.76	—	—	778296103
COIN	COINBASE GLOBAL INC	27,640	$4.826M	0.5%	$200.57	—	—	19260Q107
HOOD	ROBINHOOD MKTS INC	64,671	$4.482M	0.5%	$95.75	—	—	770700102
NU	NU HLDGS LTD	298,428	$4.288M	0.5%	$16.76	—	—	G6683N103
DELL	DELL TECHNOLOGIES INC	25,755	$4.227M	0.4%	$119.03	—	—	24703L202
BTDR	BITDEER TECHNOLOGIES GROUP	475,196	$4.11M	0.4%	$13.99	—	—	G11448100
XEL	XCEL ENERGY INC	49,903	$3.964M	0.4%	$77.83	—	—	98389B100
CCEP	COCA-COLA EUROPACIFIC PARTNE	42,915	$3.891M	0.4%	$89.84	—	—	G25839104
HAS	HASBRO INC	39,107	$3.66M	0.4%	$70.77	—	—	418056107
VTRS	VIATRIS INC	269,260	$3.638M	0.4%	$13.55	—	—	92556V106
DASH	DOORDASH INC	23,938	$3.594M	0.4%	$196.68	—	—	25809K105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	17,165	$3.589M	0.4%	$312.28	—	—	989207105
MRVL	MARVELL TECHNOLOGY INC	34,398	$3.407M	0.4%	$81.07	—	—	573874104
AEP	AMERICAN ELEC PWR CO INC	24,883	$3.262M	0.3%	$120.54	—	—	025537101
VZ	VERIZON COMMUNICATIONS INC	61,337	$3.079M	0.3%	$43.82	—	—	92343V104
IVW	ISHARES TR	25,339	$2.866M	0.3%	$113.11	—	—	464287309
WULF	TERAWULF INC	194,436	$2.806M	0.3%	$8.67	—	—	88080T104
SFM	SPROUTS FMRS MKT INC	36,293	$2.799M	0.3%	$115.36	—	—	85208M102
BAC	BANK AMERICA CORP	56,484	$2.754M	0.3%	$45.26	—	—	060505104
CAR	AVIS BUDGET GROUP INC	18,521	$2.701M	0.3%	$154.13	—	—	053774105
NWSA	NEWS CORP NEW	101,408	$2.528M	0.3%	$26.93	—	—	65249B109
TQQQ	PROSHARES TR	59,213	$2.468M	0.3%	$41.68	—	—	74347X831
SPGI	S&P GLOBAL INC	5,739	$2.441M	0.3%	$485.25	—	—	78409V104
BUD	ANHEUSER BUSCH INBEV SA NV	34,891	$2.42M	0.3%	$68.83	—	—	03524A108
NVTS	NAVITAS SEMICONDUCTOR CORP	274,757	$2.41M	0.3%	$6.68	—	—	63942X106
HOLX	HOLOGIC INC	31,173	$2.356M	0.3%	$75.02	—	—	436440101
NIO	NIO INC	375,169	$2.262M	0.2%	$6.03	—	—	62914V106
KO	COCA COLA CO	28,677	$2.181M	0.2%	$74.76	—	—	191216100
MKSI	MKS INC.	9,325	$2.143M	0.2%	$203.05	—	—	55306N104
BCS	BARCLAYS PLC	99,969	$2.115M	0.2%	$20.67	—	—	06738E204
LBRDK	LIBERTY BROADBAND CORP	40,447	$2.034M	0.2%	$67.00	—	—	530307305
NKTR	NEKTAR THERAPEUTICS	28,244	$2.032M	0.2%	$38.07	—	—	640268306
B	BARRICK MNG CORP	49,236	$2.008M	0.2%	$48.30	—	—	06849F108
VERA	VERA THERAPEUTICS INC	49,223	$1.98M	0.2%	$34.73	—	—	92337R101
CHTR	CHARTER COMMUNICATIONS INC	8,965	$1.935M	0.2%	$220.80	—	—	16119P108
VGIT	VANGUARD SCOTTSDALE FDS	32,479	$1.934M	0.2%	$59.81	—	—	92206C706
HD	HOME DEPOT INC	5,823	$1.915M	0.2%	$374.05	—	—	437076102
CTAS	CINTAS CORP	11,099	$1.877M	0.2%	$205.14	—	—	172908105
SERV	SERVE ROBOTICS INC	221,394	$1.869M	0.2%	$11.20	—	—	81758H106
GPCR	STRUCTURE THERAPEUTICS INC	37,156	$1.791M	0.2%	$40.86	—	—	86366E106
PLTR	PALANTIR TECHNOLOGIES INC	11,488	$1.68M	0.2%	$72.44	—	—	69608A108
FERG	FERGUSON ENTERPRISES INC	6,794	$1.585M	0.2%	$232.33	—	—	31488V107
FLNC	FLUENCE ENERGY INC	114,231	$1.572M	0.2%	$14.58	—	—	34379V103
UNH	UNITEDHEALTH GROUP INC	5,787	$1.566M	0.2%	$308.69	—	—	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	18,223	$1.502M	0.2%	$79.34	—	—	922042874
AGG	ISHARES TR	15,085	$1.497M	0.2%	$100.25	—	—	464287226
RVMD	REVOLUTION MEDICINES INC	15,276	$1.486M	0.2%	$40.09	—	—	76155X100
IBN	ICICI BANK LIMITED	57,104	$1.479M	0.2%	$29.85	—	—	45104G104
MORN	MORNINGSTAR INC	8,486	$1.435M	0.2%	$278.91	—	—	617700109
KLAC	KLA CORP	953	$1.403M	0.1%	$1462.03	—	—	482480100
MBB	ISHARES TR	14,744	$1.4M	0.1%	$94.99	—	—	464288588
EXLS	EXLSERVICE HLDGS INC	45,509	$1.386M	0.1%	$39.85	—	—	302081104
ANAB	ANAPTYSBIO INC	24,558	$1.362M	0.1%	$38.98	—	—	032724106
ODD	ODDITY TECH LTD	101,015	$1.352M	0.1%	$34.48	—	—	M7518J104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	29,032	$1.341M	0.1%	$45.07	—	—	38150K103
TFC	TRUIST FINL CORP	29,158	$1.34M	0.1%	$51.15	—	—	89832Q109
RELY	REMITLY GLOBAL INC	85,335	$1.337M	0.1%	$17.09	—	—	75960P104
TTD	THE TRADE DESK INC	58,324	$1.323M	0.1%	$44.33	—	—	88339J105
DVN	DEVON ENERGY CORP NEW	26,061	$1.311M	0.1%	$40.25	—	—	25179M103
PNFP	PINNACLE FINL PARTNERS INC	15,092	$1.3M	0.1%	$97.40	—	—	72348N109
HBM	HUDBAY MINERALS INC	60,371	$1.262M	0.1%	$24.45	—	—	443628102
VRSK	VERISK ANALYTICS INC	6,432	$1.22M	0.1%	$275.70	—	—	92345Y106
SEIC	SEI INVTS CO	15,462	$1.213M	0.1%	$80.59	—	—	784117103
CDW	CDW CORP	9,783	$1.184M	0.1%	$171.96	—	—	12514G108
XPO	XPO INC	6,050	$1.177M	0.1%	$170.37	—	—	983793100
MASI	MASIMO CORP	6,600	$1.174M	0.1%	$144.45	—	—	574795100
VCSH	VANGUARD SCOTTSDALE FDS	14,761	$1.17M	0.1%	$79.27	—	—	92206C409
MCO	MOODYS CORP	2,675	$1.167M	0.1%	$489.58	—	—	615369105
GTLS	CHART INDS INC	5,628	$1.164M	0.1%	$207.10	—	—	16115Q308
V	VISA INC	3,827	$1.157M	0.1%	$340.38	—	—	92826C839
HUM	HUMANA INC	6,553	$1.136M	0.1%	$223.53	—	—	444859102
ENPH	ENPHASE ENERGY INC	28,933	$1.094M	0.1%	$39.29	—	—	29355A107
IEFA	ISHARES TR	11,977	$1.084M	0.1%	$90.53	—	—	46432F842
NTES	NETEASE COM INC	9,595	$1.074M	0.1%	$137.62	—	—	64110W102
CVCO	CAVCO INDS INC DEL	2,214	$1.072M	0.1%	$566.58	—	—	149568107
SGOL	ETFS GOLD TR	24,011	$1.071M	0.1%	$40.42	—	—	00326A104
NTNX	NUTANIX INC	27,806	$1.057M	0.1%	$61.10	—	—	67059N108
NVMI	NOVA LTD	2,418	$1.05M	0.1%	$438.65	—	—	M7516K103
OXY	OCCIDENTAL PETE CORP	15,975	$1.038M	0.1%	$45.43	—	—	674599105
PCAR	PACCAR INC	8,773	$1.013M	0.1%	$96.91	—	—	693718108
ITRI	ITRON INC	11,267	$1.01M	0.1%	$108.94	—	—	465741106
TOL	TOLL BROTHERS INC	7,300	$996K	0.1%	$117.68	—	—	889478103
TENB	TENABLE HLDGS INC	58,374	$987K	0.1%	$31.10	—	—	88025T102
ROP	ROPER TECHNOLOGIES INC	2,774	$982K	0.1%	$512.70	—	—	776696106
PECO	PHILLIPS EDISON & CO INC	25,574	$957K	0.1%	$34.67	—	—	71844V201
SPY	STATE STR SPDR S&P 500 ETF T	1,470	$956K	0.1%	$650.34	—	—	78462F103
NUVL	NUVALENT INC	9,297	$952K	0.1%	$98.60	—	—	670703107
VLO	VALERO ENERGY CORP	3,844	$950K	0.1%	$190.06	—	—	91913Y100
IRON	DISC MEDICINE INC	14,611	$934K	0.1%	$74.04	—	—	254604101
QQQM	INVESCO EXCH TRADED FD TR II	3,924	$932K	0.1%	$237.62	—	—	46138G649
DUK	DUKE ENERGY CORP NEW	7,079	$927K	0.1%	$120.88	—	—	26441C204
MNDY	MONDAY COM LTD	13,328	$921K	0.1%	$183.65	—	—	M7S64H106
TME	TENCENT MUSIC ENTMT GROUP	99,216	$921K	0.1%	$9.28	—	—	88034P109
GLOB	GLOBANT S A	19,849	$915K	0.1%	$73.60	—	—	L44385109
MMM	3M CO	6,217	$903K	0.1%	$163.96	—	—	88579Y101
GNRC	GENERAC HLDGS INC	4,599	$898K	0.1%	$183.13	—	—	368736104
VMBS	VANGUARD SCOTTSDALE FDS	18,955	$890K	0.1%	$46.95	—	—	92206C771
MS	MORGAN STANLEY	5,401	$889K	0.1%	$166.47	—	—	617446448
GLBE	GLOBAL E ONLINE LTD	28,591	$882K	0.1%	$46.79	—	—	M5216V106
FNGU	BANK MONTREAL MEDIUM	56,424	$882K	0.1%	$15.63	—	—	063679385
APD	AIR PRODUCTS AND CHEMICALS I	3,003	$872K	0.1%	$271.49	—	—	009158106
UDOW	PROSHARES TR	17,383	$872K	0.1%	$50.18	—	—	74347X823
JANX	JANUX THERAPEUTICS INC	61,633	$857K	0.1%	$22.70	—	—	47103J105
ADI	ANALOG DEVICES INC	2,670	$849K	0.1%	$316.17	—	—	032654105
CVLT	COMMVAULT SYS INC	10,866	$846K	0.1%	$109.41	—	—	204166102
VST	VISTRA CORP	5,616	$844K	0.1%	$163.18	—	—	92840M102
XBI	SPDR SERIES TRUST	6,415	$819K	0.1%	$127.73	—	—	78464A870
IR	INGERSOLL RAND INC	10,206	$818K	0.1%	$78.94	—	—	45687V106
ADMA	ADMA BIOLOGICS INC	89,985	$811K	0.1%	$16.96	—	—	000899104
AU	ANGLOGOLD ASHANTI PLC	8,257	$804K	0.1%	$103.62	—	—	G0378L100
KOD	KODIAK SCIENCES INC	20,593	$785K	0.1%	$11.18	—	—	50015M109
LOPE	GRAND CANYON ED INC	4,606	$783K	0.1%	$180.87	—	—	38526M106
ACIW	ACI WORLDWIDE INC	18,650	$765K	0.1%	$49.55	—	—	004498101
JMIA	JUMIA TECHNOLOGIES AG	110,817	$765K	0.1%	$11.05	—	—	48138M105
HAL	HALLIBURTON CO	19,578	$763K	0.1%	$33.54	—	—	406216101
SAP	SAP SE	4,431	$759K	0.1%	$242.91	—	—	803054204
TRI	THOMSON REUTERS CORP	8,412	$757K	0.1%	$180.02	—	—	884903808
ANIP	ANI PHARMACEUTICALS INC	9,830	$756K	0.1%	$74.53	—	—	00182C103
INFY	INFOSYS LTD	55,677	$752K	0.1%	$13.51	—	—	456788108
TER	TERADYNE INC	2,512	$745K	0.1%	$171.50	—	—	880770102
SYK	STRYKER CORPORATION	2,246	$738K	0.1%	$364.67	—	—	863667101
LYG	LLOYDS BANKING GROUP PLC	144,834	$729K	0.1%	$5.03	—	—	539439109
PFF	ISHARES TR	23,886	$724K	0.1%	$30.96	—	—	464288687
JNK	SPDR SERIES TRUST	7,507	$719K	0.1%	$95.72	—	—	78468R622
GGLL	DIREXION SHARES ETF TRUST	9,188	$717K	0.1%	$78.05	—	—	25461A841
RACE	FERRARI N V	2,112	$715K	0.1%	$412.28	—	—	N3167Y103
STM	STMICROELECTRONICS N V	20,607	$712K	0.1%	$25.94	—	—	861012102
CALM	CAL MAINE FOODS INC	8,977	$711K	0.1%	$84.02	—	—	128030202
GNTX	GENTEX CORP	32,396	$708K	0.1%	$25.00	—	—	371901109
EFA	ISHARES TR	7,271	$706K	0.1%	$97.13	—	—	464287465
TIP	ISHARES TR	6,381	$704K	0.1%	$110.81	—	—	464287176
OWL	BLUE OWL CAPITAL INC	74,126	$677K	0.1%	$13.73	—	—	09581B103
LUV	SOUTHWEST AIRLS CO	17,528	$659K	0.1%	$47.34	—	—	844741108
HWM	HOWMET AEROSPACE INC	2,838	$654K	0.1%	$226.53	—	—	443201108
AEHR	AEHR TEST SYS	17,389	$645K	0.1%	$20.73	—	—	00760J108
IUSG	ISHARES TR	4,101	$636K	0.1%	$155.11	—	—	464287671
GEN	GEN DIGITAL INC	33,526	$631K	0.1%	$24.40	—	—	668771108
IP	INTERNATIONAL PAPER CO	17,536	$626K	0.1%	$43.80	—	—	460146103
GTX	GARRETT MOTION INC	34,303	$623K	0.1%	$18.91	—	—	366505105
KD	KYNDRYL HLDGS INC	47,142	$619K	0.1%	$20.57	—	—	50155Q100
CL	COLGATE PALMOLIVE CO	7,092	$604K	0.1%	$78.31	—	—	194162103
QID	PROSHARES TR	26,114	$592K	0.1%	$22.66	—	—	74349Y829
PSTG	EVERPURE INC	10,018	$591K	0.1%	$70.96	—	—	74624M102
TSDD	GRANITESHARES ETF TR	55,800	$583K	0.1%	$7.73	—	—	38747R595
XLI	SELECT SECTOR SPDR TR	3,602	$583K	0.1%	$161.73	—	—	81369Y704
AGX	ARGAN INC	1,059	$577K	0.1%	$316.84	—	—	04010E109
ZYME	ZYMEWORKS INC	22,845	$572K	0.1%	$23.38	—	—	98985Y108
WTW	WILLIS TOWERS WATSON PLC LTD	1,951	$567K	0.1%	$314.93	—	—	G96629103
RF	REGIONS FINANCIAL CORP NEW	21,711	$567K	0.1%	$28.99	—	—	7591EP100
DECK	DECKERS OUTDOOR CORP	5,618	$562K	0.1%	$93.73	—	—	243537107
DOX	AMDOCS LTD	8,560	$559K	0.1%	$83.77	—	—	G02602103
ADEA	ADEIA INC	23,192	$557K	0.1%	$13.49	—	—	00676P107
CERT	CERTARA INC	95,360	$544K	0.1%	$8.27	—	—	15687V109
DLO	DLOCAL LTD	41,577	$539K	0.1%	$13.26	—	—	G29018101
IDCC	INTERDIGITAL INC	1,743	$526K	0.1%	$346.76	—	—	45867G101
ARES	ARES MANAGEMENT CORPORATION	4,824	$526K	0.1%	$148.60	—	—	03990B101
HPQ	HP INC	27,215	$523K	0.1%	$19.77	—	—	40434L105
IGIB	ISHARES TR	9,792	$521K	0.1%	$53.22	—	—	464288638
PPC	PILGRIMS PRIDE CORP	13,760	$520K	0.1%	$41.78	—	—	72147K108
FTAI	FTAI AVIATION LTD	2,055	$503K	0.1%	$137.43	—	—	G3730V105
TREX	TREX INC	13,803	$503K	0.1%	$40.45	—	—	89531P105
XLK	SELECT SECTOR SPDR TR	3,729	$496K	0.1%	$132.90	—	—	81369Y803
APGE	APOGEE THERAPEUTICS INC	5,887	$496K	0.1%	$72.23	—	—	03770N101
BANR	BANNER CORP	8,072	$490K	0.1%	$63.22	—	—	06652V208
WMB	WILLIAMS COS INC	6,711	$488K	0.1%	$66.35	—	—	969457100
APPF	APPFOLIO INC	3,090	$488K	0.1%	$200.24	—	—	03783C100
AWI	ARMSTRONG WORLD INDS INC NEW	2,956	$487K	0.1%	$192.76	—	—	04247X102
MAT	MATTEL INC	33,088	$481K	0.1%	$19.87	—	—	577081102
BNDX	VANGUARD CHARLOTTE FDS	9,972	$479K	0.1%	$48.17	—	—	92203J407
ING	ING GROEP N.V.	18,275	$476K	0.1%	$28.00	—	—	456837103
UMAC	UNUSUAL MACHS INC	38,041	$472K	0.1%	$14.58	—	—	91532F102
SID	COMPANHIA SIDERURGICA NACION	374,740	$465K	0.0%	$1.28	—	—	20440W105
CELH	CELSIUS HLDGS INC	13,096	$465K	0.0%	$50.38	—	—	15118V207
CP	CANADIAN PACIFIC KANSAS CITY	5,857	$461K	0.0%	$74.62	—	—	13646K108
VTV	VANGUARD INDEX FDS	2,347	$460K	0.0%	$196.20	—	—	922908744
SIMO	SILICON MOTION TECHNOLOGY CO	4,051	$455K	0.0%	$92.70	—	—	82706C108
VTEB	VANGUARD MUN BD FDS	9,085	$453K	0.0%	$49.89	—	—	922907746
BTBT	BIT DIGITAL INC	343,924	$451K	0.0%	$2.89	—	—	G1144A105
ETHU	VOLATILITY SHS TR	20,036	$448K	0.0%	$54.70	—	—	92864M798
ITOT	ISHARES TR	3,102	$442K	0.0%	$142.43	—	—	464287150
DXPE	DXP ENTERPRISES INC	3,120	$436K	0.0%	$133.24	—	—	233377407
EWTX	EDGEWISE THERAPEUTICS INC	13,767	$434K	0.0%	$28.18	—	—	28036F105
NXE	NEXGEN ENERGY LTD	37,017	$429K	0.0%	$7.03	—	—	65340P106
AJG	GALLAGHER ARTHUR J & CO	1,979	$429K	0.0%	$240.41	—	—	363576109
ROIV	ROIVANT SCIENCES LTD	15,380	$426K	0.0%	$19.73	—	—	G76279101
FTDR	FRONTDOOR INC	8,031	$425K	0.0%	$56.71	—	—	35905A109
BNO	UNITED STS BRENT OIL FD LP	8,157	$424K	0.0%	$28.32	—	—	91167Q100
CRUS	CIRRUS LOGIC INC	2,924	$423K	0.0%	$123.10	—	—	172755100
DNN	DENISON MINES CORP	119,710	$423K	0.0%	$3.77	—	—	248356107
AXON	AXON ENTERPRISE INC	977	$415K	0.0%	$707.04	—	—	05464C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,096	$414K	0.0%	$224.98	—	—	874054109
EMR	EMERSON ELEC CO	3,112	$408K	0.0%	$148.47	—	—	291011104
SWBI	SMITH & WESSON BRANDS INC	28,216	$404K	0.0%	$11.17	—	—	831754106
BGC	BGC GROUP INC	41,309	$404K	0.0%	$9.01	—	—	088929104
PLXS	PLEXUS CORP	1,993	$404K	0.0%	$186.06	—	—	729132100
BLKB	BLACKBAUD INC	10,433	$403K	0.0%	$71.20	—	—	09227Q100
GO	GROCERY OUTLET HLDG CORP	57,066	$402K	0.0%	$11.34	—	—	39874R101
LILAK	LIBERTY LATIN AMERICA LTD	44,975	$397K	0.0%	$7.58	—	—	G9001E128
GPC	GENUINE PARTS CO	3,648	$386K	0.0%	$133.51	—	—	372460105
XP	XP INC	20,158	$384K	0.0%	$17.61	—	—	G98239109
USO	UNITED STS OIL FD LP	3,011	$383K	0.0%	$69.16	—	—	91232N207
ACWX	ISHARES TR	5,530	$379K	0.0%	$67.13	—	—	464288240
WING	WINGSTOP INC	2,416	$374K	0.0%	$258.44	—	—	974155103
EQT	EQT CORP	5,813	$370K	0.0%	$55.27	—	—	26884L109
PI	IMPINJ INC	3,588	$368K	0.0%	$152.01	—	—	453204109
FIS	FIDELITY NATL INFORMATION SV	7,855	$368K	0.0%	$56.34	—	—	31620M106
ALK	ALASKA AIR GROUP INC	9,975	$367K	0.0%	$52.50	—	—	011659109
CMBT	CMB.TECH NV	28,176	$356K	0.0%	$9.19	—	—	B38564108
ATR	APTARGROUP INC	2,824	$356K	0.0%	$130.09	—	—	038336103
SE	SEA LTD	4,288	$355K	0.0%	$82.81	—	—	81141R100
ETHA	ISHARES ETHEREUM TR	22,429	$355K	0.0%	$22.43	—	—	46438R105
DVY	ISHARES TR	2,318	$351K	0.0%	$151.41	—	—	464287168
SCCO	SOUTHERN COPPER CORP	2,030	$349K	0.0%	$187.35	—	—	84265V105
MAGS	LISTED FDS TR	6,016	$349K	0.0%	$57.94	—	—	53656G498
NTCT	NETSCOUT SYS INC	10,928	$347K	0.0%	$20.39	—	—	64115T104
PNC	PNC FINL SVCS GROUP INC	1,655	$344K	0.0%	$224.93	—	—	693475105
OTEX	OPEN TEXT CORP	15,411	$343K	0.0%	$28.07	—	—	683715106
LXU	LSB INDS INC	22,956	$342K	0.0%	$9.63	—	—	502160104
IHG	INTERCONTINENTAL HOTELS GROU	2,559	$342K	0.0%	$133.46	—	—	45857P806
MNRO	MONRO INC	21,112	$339K	0.0%	$20.99	—	—	610236101
BBWI	BATH & BODY WORKS INC	17,990	$336K	0.0%	$21.72	—	—	070830104
JBLU	JETBLUE AIRWAYS CORP	75,285	$333K	0.0%	$5.30	—	—	477143101
MTCH	MATCH GROUP INC NEW	10,687	$328K	0.0%	$31.40	—	—	57667L107
HROW	HARROW INC	9,258	$326K	0.0%	$48.12	—	—	415858109
YMM	FULL TRUCK ALLIANCE CO LTD	39,311	$326K	0.0%	$11.11	—	—	35969L108
CLBT	CELLEBRITE DI LTD	23,138	$319K	0.0%	$15.55	—	—	M2197Q107
NRIX	NURIX THERAPEUTICS INC	20,145	$312K	0.0%	$17.34	—	—	67080M103
PTGX	PROTAGONIST THERAPEUTICS INC	2,957	$312K	0.0%	$81.85	—	—	74366E102
BEAM	BEAM THERAPEUTICS INC	13,011	$310K	0.0%	$29.18	—	—	07373V105
NOV	NOV INC	16,283	$306K	0.0%	$18.60	—	—	62955J103
ACMR	ACM RESH INC	7,773	$306K	0.0%	$57.07	—	—	00108J109
NTGR	NETGEAR INC	13,960	$305K	0.0%	$27.55	—	—	64111Q104
TARS	TARSUS PHARMACEUTICALS INC	4,322	$303K	0.0%	$69.71	—	—	87650L103
SSL	SASOL LTD	23,348	$303K	0.0%	$12.96	—	—	803866300
AMBA	AMBARELLA INC	5,831	$300K	0.0%	$72.62	—	—	G037AX101
CNR	CORE NATURAL RESOURCES INC	2,861	$300K	0.0%	$92.80	—	—	218937100
TSLQ	INVESTMENT MANAGERS SER TR I	12,177	$299K	0.0%	$24.59	—	—	46092D384
ITA	ISHARES TR	1,367	$299K	0.0%	$218.75	—	—	464288760
AXP	AMERICAN EXPRESS CO	985	$298K	0.0%	$356.97	—	—	025816109
NEOG	NEOGEN CORP	31,848	$296K	0.0%	$7.68	—	—	640491106
LNT	ALLIANT ENERGY CORP	4,118	$296K	0.0%	$66.83	—	—	018802108
WFRD	WEATHERFORD INTL PLC	3,084	$292K	0.0%	$94.99	—	—	G48833118
CONL	GRANITESHARES ETF TR	40,064	$280K	0.0%	$7.00	—	—	38747R801
VLUE	ISHARES TR	1,965	$279K	0.0%	$137.73	—	—	46432F388
CNTA	CENTESSA PHARMACEUTICALS PLC	6,991	$278K	0.0%	$39.72	—	—	152309100
AMLX	AMYLYX PHARMACEUTICALS INC	19,814	$275K	0.0%	$13.58	—	—	03237H101
IBM	INTERNATIONAL BUSINESS MACHS	1,136	$275K	0.0%	$283.93	—	—	459200101
UFPT	UFP TECHNOLOGIES INC	1,419	$275K	0.0%	$251.12	—	—	902673102
MOMO	HELLO GROUP INC	47,081	$271K	0.0%	$6.48	—	—	423403104
KWEB	KRANESHARES TRUST	9,454	$269K	0.0%	$41.69	—	—	500767306
CRSR	CORSAIR GAMING INC	48,128	$267K	0.0%	$5.47	—	—	22041X102
WEN	WENDYS CO	38,309	$266K	0.0%	$8.03	—	—	95058W100
MCHP	MICROCHIP TECHNOLOGY INC.	4,117	$266K	0.0%	$75.77	—	—	595017104
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,792	$264K	0.0%	$43.24	—	—	030111207
TILE	INTERFACE INC	10,540	$263K	0.0%	$31.71	—	—	458665304
IPI	INTREPID POTASH INC	6,123	$262K	0.0%	$32.64	—	—	46121Y201
ERX	DIREXION SHARES ETF TRUST	2,526	$260K	0.0%	$103.01	—	—	25460G609
TDG	TRANSDIGM GROUP INC	224	$260K	0.0%	$1361.54	—	—	893641100
TRV	TRAVELERS COMPANIES INC	886	$258K	0.0%	$288.51	—	—	89417E109
PR	PERMIAN RESOURCES CORP	11,978	$255K	0.0%	$15.78	—	—	71424F105
AMRX	AMNEAL PHARMACEUTICALS INC	20,478	$255K	0.0%	$9.30	—	—	03168L105
MMSI	MERIT MED SYS INC	3,641	$251K	0.0%	$85.11	—	—	589889104
WM	WASTE MGMT INC DEL	1,092	$251K	0.0%	$226.07	—	—	94106L109
COR	CENCORA INC	797	$250K	0.0%	$340.62	—	—	03073E105
IMPP	IMPERIAL PETE INC	58,411	$250K	0.0%	$3.70	—	—	Y3894J187
EBC	EASTERN BANKSHARES INC	12,690	$248K	0.0%	$20.45	—	—	27627N105
RRX	REGAL REXNORD CORPORATION	1,324	$248K	0.0%	$181.07	—	—	758750103
VNDA	VANDA PHARMACEUTICALS INC	35,572	$246K	0.0%	$7.50	—	—	921659108
KRUS	KURA SUSHI USA INC	3,515	$245K	0.0%	$69.80	—	—	501270102
IPGP	IPG PHOTONICS CORP	2,135	$245K	0.0%	$101.69	—	—	44980X109
VEA	VANGUARD TAX-MANAGED FDS	3,773	$242K	0.0%	$51.53	—	—	921943858
STT	STATE STR CORP	1,906	$241K	0.0%	$130.26	—	—	857477103
PCVX	VAXCYTE INC	4,102	$238K	0.0%	$76.97	—	—	92243G108
KR	KROGER CO	3,270	$237K	0.0%	$64.60	—	—	501044101
EMBJ	EMBRAER S.A.	3,961	$235K	0.0%	$59.34	—	—	29082A107
SSD	SIMPSON MFG INC	1,369	$235K	0.0%	$187.69	—	—	829073105
HLN	HALEON PLC	23,242	$233K	0.0%	$10.01	—	—	405552100
QQQI	NEOS ETF TRUST	4,676	$232K	0.0%	$49.69	—	—	78433H675
BRKR	BRUKER CORP	6,419	$232K	0.0%	$35.55	—	—	116794108
KVUE	KENVUE INC	13,310	$229K	0.0%	$17.67	—	—	49177J102
MANH	MANHATTAN ASSOCIATES INC	1,714	$228K	0.0%	$186.17	—	—	562750109
SUZ	SUZANO S A	22,353	$224K	0.0%	$10.01	—	—	86959K105
CBZ	CBIZ INC	8,328	$224K	0.0%	$40.46	—	—	124805102
MUSA	MURPHY USA INC	451	$223K	0.0%	$412.78	—	—	626755102
AVT	AVNET INC	3,601	$222K	0.0%	$58.27	—	—	053807103
STNE	STONECO LTD	15,535	$219K	0.0%	$14.79	—	—	G85158106
PPTA	PERPETUA RESOURCES CORP	7,724	$217K	0.0%	$30.29	—	—	714266103
SCHG	SCHWAB STRATEGIC TR	7,410	$216K	0.0%	$29.13	—	—	808524300
REAL	THE REALREAL INC	23,594	$214K	0.0%	$10.34	—	—	88339P101
ALGM	ALLEGRO MICROSYSTEMS INC	6,685	$211K	0.0%	$35.79	—	—	01749D105
SPEM	SPDR INDEX SHS FDS	4,423	$207K	0.0%	$46.91	—	—	78463X509
TRU	TRANSUNION	2,994	$207K	0.0%	$78.92	—	—	89400J107
ASND	ASCENDIS PHARMA A/S	898	$205K	0.0%	$213.24	—	—	04351P101
DNLI	DENALI THERAPEUTICS INC	10,557	$203K	0.0%	$16.88	—	—	24823R105
BITX	VOLATILITY SHS TR	13,747	$203K	0.0%	$24.66	—	—	92864M301
EOLS	EVOLUS INC	48,823	$201K	0.0%	$4.90	—	—	30052C107
ICLR	ICON PLC	1,808	$200K	0.0%	$156.36	—	—	G4705A100
UPWK	UPWORK INC	18,205	$200K	0.0%	$17.93	—	—	91688F104
CAG	CONAGRA BRANDS INC	12,554	$197K	0.0%	$18.02	—	—	205887102
DRVN	DRIVEN BRANDS HLDGS INC	15,556	$196K	0.0%	$15.81	—	—	26210V102
FWRD	FORWARD AIR CORP	11,706	$196K	0.0%	$20.82	—	—	34986A104
CLVT	CLARIVATE PLC	76,247	$193K	0.0%	$2.59	—	—	G21810109
VET	VERMILION ENERGY INC	13,450	$185K	0.0%	$9.50	—	—	923725105
SVM	SILVERCORP METALS INC	16,951	$182K	0.0%	$10.94	—	—	82835P103
SANA	SANA BIOTECHNOLOGY INC	62,055	$179K	0.0%	$4.34	—	—	799566104
TBPH	THERAVANCE BIOPHARMA INC	10,471	$170K	0.0%	$19.51	—	—	G8807B106
VLY	VALLEY NATL BANCORP	13,463	$165K	0.0%	$9.99	—	—	919794107
ARQQ	ARQIT QUANTUM INC	12,321	$163K	0.0%	$21.63	—	—	G0567U127
INMD	INMODE LTD	11,913	$163K	0.0%	$14.72	—	—	M5425M103
HIMX	HIMAX TECHNOLOGIES INC	20,515	$161K	0.0%	$8.17	—	—	43289P106
AVPT	AVEPOINT INC	16,857	$160K	0.0%	$11.84	—	—	053604104
SBGI	SINCLAIR INC	12,169	$157K	0.0%	$14.74	—	—	829242106
HLIT	HARMONIC INC	17,307	$155K	0.0%	$10.16	—	—	413160102
TAC	TRANSALTA CORP	11,722	$154K	0.0%	$12.92	—	—	89346D107
SSYS	STRATASYS LTD	18,477	$144K	0.0%	$10.38	—	—	M85548101
TGB	TASEKO MINES LTD	22,059	$142K	0.0%	$7.51	—	—	876511106
RPD	RAPID7 INC	24,965	$138K	0.0%	$10.94	—	—	753422104
FUBO	FUBOTV INC	13,570	$128K	0.0%	$9.46	—	—	35953D401
PTLO	PORTILLOS INC	23,370	$124K	0.0%	$5.51	—	—	73642K106
AVTR	AVANTOR INC	15,578	$122K	0.0%	$11.85	—	—	05352A100
ACHR	ARCHER AVIATION INC	23,303	$120K	0.0%	$9.41	—	—	03945R102
BITO	PROSHARES TR	12,824	$119K	0.0%	$9.31	—	—	74347G440
DNUT	KRISPY KREME INC	34,757	$118K	0.0%	$3.44	—	—	50101L106
RYAM	RAYONIER ADVANCED MATLS INC	10,212	$113K	0.0%	$8.01	—	—	75508B104
GENI	GENIUS SPORTS LIMITED	25,240	$112K	0.0%	$8.31	—	—	G3934V109
LRMR	LARIMAR THERAPEUTICS INC	22,925	$103K	0.0%	$3.46	—	—	517125100
GT	GOODYEAR TIRE & RUBR CO	15,063	$99,868	0.0%	$7.88	—	—	382550101
TASK	TASKUS INC	14,808	$99,362	0.0%	$15.23	—	—	87652V109
IVVD	INVIVYD INC	75,838	$98,589	0.0%	$1.98	—	—	00534A102
GNW	GENWORTH FINL INC	12,114	$98,366	0.0%	$8.65	—	—	37247D106
TDOC	TELADOC HEALTH INC	17,420	$94,939	0.0%	$5.77	—	—	87918A105
DHC	DIVERSIFIED HEALTHCARE TR	13,223	$87,801	0.0%	$6.64	—	—	25525P107
NRXP	NRX PHARMACEUTICALS INC	39,394	$83,909	0.0%	$2.07	—	—	629444209
RXST	RXSIGHT INC	13,510	$83,222	0.0%	$9.05	—	—	78349D107
DRIP	DIREXION SHARES ETF TRUST	17,929	$74,226	0.0%	$4.14	—	—	25460G328
AMTX	AEMETIS INC	22,867	$72,946	0.0%	$1.55	—	—	00770K202
CXM	SPRINKLR INC	11,809	$70,854	0.0%	$6.39	—	—	85208T107
ZNTL	ZENTALIS PHARMACEUTICALS INC	29,899	$69,964	0.0%	$2.61	—	—	98943L107
DBI	DESIGNER BRANDS INC	12,017	$68,377	0.0%	$4.78	—	—	250565108
UA	UNDER ARMOUR INC	11,481	$66,475	0.0%	$4.45	—	—	904311206
GSM	FERROGLOBE PLC	14,085	$58,030	0.0%	$5.02	—	—	G33856108
WTI	W & T OFFSHORE INC	16,398	$55,917	0.0%	$2.10	—	—	92922P106
AVXL	ANAVEX LIFE SCIENCES CORP	17,167	$52,703	0.0%	$4.42	—	—	032797300
VERI	VERITONE INC	26,420	$52,047	0.0%	$3.78	—	—	92347M100
CMRC	COMMERCE.COM INC	18,597	$49,654	0.0%	$3.32	—	—	08975P108
HKD	AMTD DIGITAL INC	29,751	$46,412	0.0%	$1.56	—	—	00180N101
BUR	BURFORD CAPITAL LIMITED	10,133	$45,801	0.0%	$9.47	—	—	G17977110
MSOS	ADVISORSHARES TR	12,366	$43,899	0.0%	$3.55	—	—	00768Y453
OGI	ORGANIGRAM GLOBAL INC	30,285	$40,582	0.0%	$1.54	—	—	68617J100
EVGO	EVGO INC	22,931	$39,441	0.0%	$3.01	—	—	30052F100
ESPR	ESPERION THERAPEUTICS INC NE	14,157	$38,790	0.0%	$2.67	—	—	29664W105
FLWS	1 800 FLOWERS COM INC	12,222	$37,155	0.0%	$4.04	—	—	68243Q106
TUYA	TUYA INC	15,314	$35,375	0.0%	$2.31	—	—	90114C107
EDIT	EDITAS MEDICINE INC	11,853	$29,277	0.0%	$1.99	—	—	28106W103
SPWH	SPORTSMANS WHSE HLDGS INC	12,036	$16,971	0.0%	$1.35	—	—	84920Y106

Decreased Positions (160)

TSLA TESLA INC 0.2%

Value $2.101M (-93.6%) Shares 4,996 (-94.4%) Est. Cost $420.20 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $6.352M (-75.8%) Shares 17,028 (-76.0%) Est. Cost $455.66 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $15.1M (-56.5%) Shares 13,084 (-87.3%) Est. Cost $387.04 Unrealized —

MSTR STRATEGY INC 0.1%

Value $500K (-95.7%) Shares 5,750 (-93.9%) Est. Cost $146.79 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.698M (-80.2%) Shares 16,279 (-75.3%) Est. Cost $166.61 Unrealized —

WMT WALMART INC 0.9%

Value $8.171M (-56.3%) Shares 72,140 (-52.0%) Est. Cost $110.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $3.212M (-75.4%) Shares 120,486 (-74.6%) Est. Cost $26.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.95M (-82.6%) Shares 5,520 (-85.8%) Est. Cost $323.67 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $274K (-97.0%) Shares 3,739 (-97.0%) Est. Cost $73.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $4.355M (-65.9%) Shares 81,995 (-60.6%) Est. Cost $53.43 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.261M (-82.0%) Shares 11,043 (-81.3%) Est. Cost $136.45 Unrealized —

C CITIGROUP INC 0.1%

Value $1.007M (-78.4%) Shares 7,194 (-82.5%) Est. Cost $116.18 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value $1.224M (-73.0%) Shares 15,731 (-76.3%) Est. Cost $120.02 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $900K (-76.5%) Shares 53,060 (-70.3%) Est. Cost $22.52 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $485K (-85.6%) Shares 2,761 (-83.7%) Est. Cost $161.11 Unrealized —

EA ELECTRONIC ARTS INC 0.8%

Value $7.32M (-26.5%) Shares 35,701 (-26.9%) Est. Cost $201.71 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.401M (-64.9%) Shares 22,677 (-66.8%) Est. Cost $56.79 Unrealized —

NDAQ NASDAQ INC 0.4%

Value $3.938M (-38.3%) Shares 49,966 (-33.5%) Est. Cost $84.79 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $1.473M (-57.2%) Shares 11,527 (-63.2%) Est. Cost $109.69 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $133K (-93.7%) Shares 35,150 (-93.8%) Est. Cost $4.92 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $508K (-77.9%) Shares 299 (-77.5%) Est. Cost $2080.79 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $858K (-67.0%) Shares 877 (-69.8%) Est. Cost $931.42 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $380K (-80.7%) Shares 34,128 (-72.7%) Est. Cost $8.89 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $913K (-62.0%) Shares 11,842 (-63.3%) Est. Cost $79.21 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $1.445M (-49.6%) Shares 31,413 (-35.8%) Est. Cost $22.45 Unrealized —

GE GE AEROSPACE 0.0%

Value $369K (-79.3%) Shares 987 (-84.3%) Est. Cost $304.94 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $772K (-61.5%) Shares 20,805 (-64.9%) Est. Cost $34.31 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $280K (-81.1%) Shares 6,313 (-79.8%) Est. Cost $72.05 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $335K (-77.0%) Shares 904 (-80.1%) Est. Cost $309.51 Unrealized —

BKR BAKER HUGHES COMPANY 0.6%

Value $5.517M (-16.5%) Shares 99,400 (-8.1%) Est. Cost $50.49 Unrealized —

EVRG EVERGY INC 0.1%

Value $1.348M (-44.1%) Shares 15,598 (-47.0%) Est. Cost $76.85 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $45,574 (-95.8%) Shares 14,066 (-47.9%) Est. Cost $39.86 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $915K (-52.9%) Shares 57,744 (-44.0%) Est. Cost $19.78 Unrealized —

CB CHUBB LIMITED 0.2%

Value $2.031M (-33.4%) Shares 5,961 (-36.3%) Est. Cost $275.21 Unrealized —

ABNB AIRBNB INC 0.1%

Value $1.196M (-43.6%) Shares 8,355 (-50.2%) Est. Cost $129.26 Unrealized —

TPG TPG INC 0.0%

Value $448K (-67.2%) Shares 11,049 (-67.3%) Est. Cost $57.26 Unrealized —

IBRX IMMUNITYBIO INC 0.2%

Value $2.176M (-28.6%) Shares 248,550 (-37.4%) Est. Cost $5.88 Unrealized —

EXTR EXTREME NETWORKS INC 0.2%

Value $1.654M (+110.2%) Shares 51,104 (-2.1%) Est. Cost $16.60 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $787K (-50.8%) Shares 20,164 (-59.0%) Est. Cost $33.88 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $346K (-69.3%) Shares 3,079 (-64.2%) Est. Cost $139.84 Unrealized —

META META PLATFORMS INC 0.3%

Value $2.368M (-24.6%) Shares 4,204 (-23.4%) Est. Cost $705.74 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $719K (-51.7%) Shares 27,844 (-53.5%) Est. Cost $24.88 Unrealized —

IYE ISHARES TR 0.1%

Value $862K (-46.6%) Shares 15,228 (-38.8%) Est. Cost $64.77 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $8.259M (-8.0%) Shares 12,025 (-20.0%) Est. Cost $615.12 Unrealized —

FSLY FASTLY INC 0.1%

Value $637K (-52.9%) Shares 34,673 (-25.4%) Est. Cost $11.57 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%

Value $1.111M (-38.6%) Shares 57,087 (-41.2%) Est. Cost $16.05 Unrealized —

BPOP POPULAR INC 0.0%

Value $426K (-60.4%) Shares 2,592 (-67.6%) Est. Cost $99.64 Unrealized —

DXCM DEXCOM INC 0.0%

Value $374K (-61.3%) Shares 5,556 (-63.9%) Est. Cost $77.86 Unrealized —

FMC FMC CORP 0.0%

Value $252K (-69.6%) Shares 21,927 (-54.5%) Est. Cost $18.96 Unrealized —

EQIX EQUINIX INC 0.1%

Value $719K (-44.1%) Shares 690 (-47.4%) Est. Cost $814.68 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $431K (-56.1%) Shares 519 (-60.9%) Est. Cost $726.67 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $664K (-45.3%) Shares 36,007 (-49.1%) Est. Cost $17.25 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.029M (-20.0%) Shares 3,950 (-22.2%) Est. Cost $539.05 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.559M (-24.5%) Shares 12,661 (-3.5%) Est. Cost $158.24 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $372K (-57.3%) Shares 11,801 (-44.0%) Est. Cost $58.75 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $341K (-58.3%) Shares 3,755 (-65.6%) Est. Cost $61.08 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $1.098M (-29.8%) Shares 18,467 (-38.9%) Est. Cost $54.98 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $242K (-65.3%) Shares 878 (-66.4%) Est. Cost $280.70 Unrealized —

INTA INTAPP INC 0.1%

Value $1.201M (-27.4%) Shares 47,636 (-26.0%) Est. Cost $41.29 Unrealized —

QRVO QORVO INC 0.1%

Value $549K (-44.6%) Shares 5,891 (-54.0%) Est. Cost $88.25 Unrealized —

SPSC SPS COMM INC 0.1%

Value $763K (-36.5%) Shares 13,345 (-38.1%) Est. Cost $105.01 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $341K (-55.6%) Shares 4,303 (-61.3%) Est. Cost $57.91 Unrealized —

TSLZ ETF OPPORTUNITIES TRUST 0.0%

Value $117K (-78.4%) Shares 10,949 (-67.7%) Est. Cost $12.79 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $57,454 (-87.9%) Shares 10,062 (-90.5%) Est. Cost $9.82 Unrealized —

TLRY TILRAY BRANDS INC 0.1%

Value $721K (-36.3%) Shares 160,665 (-8.2%) Est. Cost $11.10 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $330K (-55.3%) Shares 43,587 (-62.3%) Est. Cost $7.84 Unrealized —

SSRM SSR MINING IN 0.1%

Value $720K (-35.5%) Shares 25,459 (-33.0%) Est. Cost $17.12 Unrealized —

QUBT QUANTUM COMPUTING INC 0.2%

Value $1.503M (-20.9%) Shares 154,901 (-44.1%) Est. Cost $10.17 Unrealized —

FRSH FRESHWORKS INC 0.2%

Value $2.22M (+21.5%) Shares 219,387 (-3.6%) Est. Cost $13.59 Unrealized —

FORM FORMFACTOR INC 0.1%

Value $552K (-41.0%) Shares 3,454 (-64.2%) Est. Cost $65.33 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.1%

Value $516K (-41.7%) Shares 41,242 (-30.5%) Est. Cost $25.46 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.065M (-25.1%) Shares 3,385 (-31.7%) Est. Cost $276.03 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.104M (-24.2%) Shares 5,504 (-31.1%) Est. Cost $223.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $441K (-42.6%) Shares 2,913 (-39.5%) Est. Cost $154.23 Unrealized —

ALRM ALARM COM HLDGS INC 0.1%

Value $707K (-31.5%) Shares 15,132 (-36.7%) Est. Cost $53.66 Unrealized —

BTG B2GOLD CORP 0.0%

Value $159K (-65.5%) Shares 42,427 (-58.2%) Est. Cost $5.12 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $235K (-56.1%) Shares 889 (-58.3%) Est. Cost $214.29 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $84,060 (-76.9%) Shares 13,155 (-78.6%) Est. Cost $5.62 Unrealized —

ARVN ARVINAS INC 0.1%

Value $502K (-35.1%) Shares 60,436 (-17.3%) Est. Cost $10.42 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.1%

Value $655K (-29.2%) Shares 64,299 (-37.7%) Est. Cost $6.93 Unrealized —

HUYA HUYA INC 0.0%

Value $208K (-56.2%) Shares 90,277 (-37.2%) Est. Cost $3.30 Unrealized —

VRSN VERISIGN INC 0.1%

Value $865K (-22.7%) Shares 3,437 (-23.7%) Est. Cost $235.45 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.1%

Value $1.008M (-19.8%) Shares 14,071 (-26.1%) Est. Cost $63.89 Unrealized —

TPR TAPESTRY INC 0.0%

Value $205K (-54.6%) Shares 1,401 (-56.3%) Est. Cost $139.57 Unrealized —

RR RICHTECH ROBOTICS INC 0.1%

Value $703K (-26.0%) Shares 333,309 (-26.7%) Est. Cost $3.55 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $250K (-49.6%) Shares 3,606 (-45.6%) Est. Cost $74.66 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $454K (-34.4%) Shares 45,351 (-37.6%) Est. Cost $8.70 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $171K (-58.1%) Shares 28,656 (-36.9%) Est. Cost $10.28 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.2%

Value $2.322M (+11.3%) Shares 13,418 (-24.5%) Est. Cost $55.33 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $427K (-34.1%) Shares 205,453 (-22.7%) Est. Cost $1.64 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $845K (-20.6%) Shares 25,305 (-50.2%) Est. Cost $28.81 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $520K (-29.5%) Shares 4,999 (-10.4%) Est. Cost $102.65 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $943K (+29.8%) Shares 44,165 (-8.7%) Est. Cost $13.52 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $202K (-51.7%) Shares 2,271 (-55.0%) Est. Cost $98.13 Unrealized —

SKYW SKYWEST INC 0.1%

Value $909K (-18.8%) Shares 9,148 (-24.9%) Est. Cost $100.66 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.1%

Value $1.012M (-16.8%) Shares 76,179 (-10.1%) Est. Cost $22.27 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $693K (-22.5%) Shares 23,995 (-51.5%) Est. Cost $20.66 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.117M (-15.2%) Shares 32,846 (-20.1%) Est. Cost $38.03 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $304K (-39.1%) Shares 17,926 (-40.9%) Est. Cost $27.61 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $165K (-53.3%) Shares 16,081 (-63.8%) Est. Cost $13.15 Unrealized —

ECL ECOLAB INC 0.0%

Value $364K (-31.0%) Shares 1,306 (-34.1%) Est. Cost $286.24 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $390K (-29.0%) Shares 24,010 (-35.9%) Est. Cost $17.82 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $385K (-29.0%) Shares 21,462 (-62.8%) Est. Cost $15.38 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.331M (-10.5%) Shares 8,132 (-22.6%) Est. Cost $148.76 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $386K (-28.6%) Shares 15,273 (-37.1%) Est. Cost $25.21 Unrealized —

FOX FOX CORP 0.0%

Value $304K (-33.6%) Shares 6,492 (-24.8%) Est. Cost $58.38 Unrealized —

PEN PENUMBRA INC 0.0%

Value $305K (-33.4%) Shares 967 (-30.8%) Est. Cost $339.56 Unrealized —

GEVO GEVO INC 0.0%

Value $18,836 (-88.2%) Shares 12,557 (-78.5%) Est. Cost $1.72 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $487K (-20.5%) Shares 7,627 (-6.0%) Est. Cost $75.47 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $378K (+49.0%) Shares 6,886 (-9.9%) Est. Cost $29.66 Unrealized —

OSPN ONESPAN INC 0.0%

Value $298K (-29.3%) Shares 20,734 (-48.2%) Est. Cost $13.03 Unrealized —

DUOL DUOLINGO INC 0.3%

Value $2.467M (-4.7%) Shares 21,452 (-18.3%) Est. Cost $186.56 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value $1.423M (+8.3%) Shares 387,749 (-9.4%) Est. Cost $5.45 Unrealized —

VERX VERTEX INC 0.0%

Value $317K (-25.5%) Shares 27,575 (-22.8%) Est. Cost $21.63 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $1.273M (-7.8%) Shares 12,456 (-8.0%) Est. Cost $174.69 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $451K (-19.1%) Shares 1,423 (-16.9%) Est. Cost $304.20 Unrealized —

USMV ISHARES TR 0.0%

Value $266K (-28.6%) Shares 2,754 (-31.3%) Est. Cost $94.16 Unrealized —

WCN WASTE CONNECTIONS INC 0.2%

Value $1.615M (-6.1%) Shares 9,691 (-8.5%) Est. Cost $179.26 Unrealized —

DEO DIAGEO PLC 0.0%

Value $359K (-22.5%) Shares 4,471 (-28.2%) Est. Cost $74.45 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $401K (+34.4%) Shares 167,198 (-12.6%) Est. Cost $1.30 Unrealized —

OMER OMEROS CORP 0.0%

Value $432K (-18.1%) Shares 45,401 (-9.1%) Est. Cost $12.20 Unrealized —

ARMK ARAMARK 0.1%

Value $858K (+12.4%) Shares 15,087 (-19.9%) Est. Cost $39.07 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $997K (+10.1%) Shares 100,704 (-26.8%) Est. Cost $8.55 Unrealized —

CNH CNH INDL N V 0.0%

Value $151K (-37.4%) Shares 13,469 (-38.7%) Est. Cost $11.41 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $545K (-11.9%) Shares 121,469 (-36.8%) Est. Cost $3.96 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $96,867 (-42.8%) Shares 69,191 (-31.0%) Est. Cost $1.82 Unrealized —

NOK NOKIA CORP 0.0%

Value $410K (+21.1%) Shares 30,902 (-26.7%) Est. Cost $8.04 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value $1.049M (-6.3%) Shares 61,791 (-18.1%) Est. Cost $12.99 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.216M (-5.1%) Shares 1,265 (-5.1%) Est. Cost $1093.25 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $449K (-12.4%) Shares 5,462 (-24.5%) Est. Cost $89.95 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $413K (-12.8%) Shares 22,073 (-53.7%) Est. Cost $8.30 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $511K (-9.9%) Shares 3,796 (-9.4%) Est. Cost $145.99 Unrealized —

PLBY PLAYBOY INC 0.0%

Value $21,360 (-70.6%) Shares 17,508 (-63.4%) Est. Cost $1.47 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $213K (-19.4%) Shares 1,258 (-43.8%) Est. Cost $98.99 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $1.103M (+4.9%) Shares 9,059 (-42.3%) Est. Cost $95.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $1.09M (-4.4%) Shares 524 (-13.4%) Est. Cost $2092.98 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $243K (-16.5%) Shares 2,097 (-29.5%) Est. Cost $97.73 Unrealized —

EWW ISHARES INC 0.1%

Value $819K (-4.9%) Shares 10,884 (-5.0%) Est. Cost $60.50 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $140K (-23.2%) Shares 36,333 (-21.2%) Est. Cost $5.89 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $261K (+18.8%) Shares 36,319 (-29.9%) Est. Cost $7.67 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $578K (+7.5%) Shares 138,839 (-9.3%) Est. Cost $2.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.386M (-2.7%) Shares 12,188 (-22.8%) Est. Cost $101.51 Unrealized —

NOVT NOVANTA INC 0.0%

Value $228K (-14.3%) Shares 1,403 (-37.6%) Est. Cost $136.98 Unrealized —

SNDL SNDL INC 0.0%

Value $105K (-25.9%) Shares 77,995 (-27.5%) Est. Cost $2.01 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $45,398 (-44.2%) Shares 22,586 (-19.8%) Est. Cost $3.60 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $392K (+9.2%) Shares 26,339 (-37.9%) Est. Cost $12.28 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $104K (-23.2%) Shares 38,308 (-17.5%) Est. Cost $2.69 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $568K (-5.2%) Shares 20,243 (-3.6%) Est. Cost $32.70 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $54,142 (-36.2%) Shares 11,072 (-13.5%) Est. Cost $5.16 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $143K (-17.1%) Shares 61,887 (-6.4%) Est. Cost $2.73 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $258K (-9.7%) Shares 17,686 (-21.8%) Est. Cost $12.70 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $74,267 (-25.5%) Shares 23,428 (-27.6%) Est. Cost $3.08 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $436K (+5.9%) Shares 39,837 (-7.0%) Est. Cost $14.30 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $894K (-2.2%) Shares 32,855 (-67.7%) Est. Cost $8.98 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $65,818 (-22.6%) Shares 11,547 (-47.5%) Est. Cost $2.08 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $258K (-5.7%) Shares 1,090 (-14.3%) Est. Cost $219.78 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.2%

Value $1.443M (+0.8%) Shares 7,715 (-47.5%) Est. Cost $65.27 Unrealized —

BZUN BAOZUN INC 0.0%

Value $95,818 (+10.4%) Shares 33,858 (-6.8%) Est. Cost $3.37 Unrealized —

ARHS ARHAUS INC 0.0%

Value $153K (-1.9%) Shares 18,187 (-21.0%) Est. Cost $10.22 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $358K (+0.8%) Shares 17,453 (-21.9%) Est. Cost $23.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	4,996 (-94.4%)	$2.101M (-93.6%)	0.2%	$420.20	—	COM	88160R101
MSFT	MICROSOFT CORP	17,028 (-76.0%)	$6.352M (-75.8%)	0.7%	$455.66	—	COM	594918104
MU	MICRON TECHNOLOGY INC	13,084 (-87.3%)	$15.1M (-56.5%)	1.6%	$387.04	—	COM	595112103
MSTR	STRATEGY INC	5,750 (-93.9%)	$500K (-95.7%)	0.1%	$146.79	—	CL A NEW	594972408
CVX	CHEVRON CORPORATION	16,279 (-75.3%)	$2.698M (-80.2%)	0.3%	$166.61	—	COM	166764100
WMT	WALMART INC	72,140 (-52.0%)	$8.171M (-56.3%)	0.9%	$110.21	—	COM	931142103
WBD	WARNER BROS DISCOVERY INC	120,486 (-74.6%)	$3.212M (-75.4%)	0.3%	$26.48	—	COM SER A	934423104
GOOG	ALPHABET INC	5,520 (-85.8%)	$1.95M (-82.6%)	0.2%	$323.67	—	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	3,739 (-97.0%)	$274K (-97.0%)	0.0%	$73.93	—	TOTAL BND MRKT	921937835
XLE	SELECT SECTOR SPDR TR	81,995 (-60.6%)	$4.355M (-65.9%)	0.5%	$53.43	—	ST STR ENERG ETF	81369Y506
SHOP	SHOPIFY INC	11,043 (-81.3%)	$1.261M (-82.0%)	0.1%	$136.45	—	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	7,194 (-82.5%)	$1.007M (-78.4%)	0.1%	$116.18	—	COM NEW	172967424
TEAM	ATLASSIAN CORPORATION	15,731 (-76.3%)	$1.224M (-73.0%)	0.1%	$120.02	—	CL A	049468101
AG	FIRST MAJESTIC SILVER CORP	53,060 (-70.3%)	$900K (-76.5%)	0.1%	$22.52	—	COM	32076V103
FANG	DIAMONDBACK ENERGY INC	2,761 (-83.7%)	$485K (-85.6%)	0.1%	$161.11	—	COM	25278X109
EA	ELECTRONIC ARTS INC	35,701 (-26.9%)	$7.32M (-26.5%)	0.8%	$201.71	—	COM	285512109
BTI	BRITISH AMERN TOB PLC	22,677 (-66.8%)	$1.401M (-64.9%)	0.1%	$56.79	—	SPONSORED ADR	110448107
NDAQ	NASDAQ INC	49,966 (-33.5%)	$3.938M (-38.3%)	0.4%	$84.79	—	COM	631103108
VONG	VANGUARD SCOTTSDALE FDS	11,527 (-63.2%)	$1.473M (-57.2%)	0.2%	$109.69	—	VNG RUS1000GRW	92206C680
GRAB	GRAB HOLDINGS LIMITED	35,150 (-93.8%)	$133K (-93.7%)	0.0%	$4.92	—	CLASS A ORD	G4124C109
MELI	MERCADOLIBRE INC	299 (-77.5%)	$508K (-77.9%)	0.1%	$2080.79	—	COM	58733R102
PH	PARKER-HANNIFIN CORP	877 (-69.8%)	$858K (-67.0%)	0.1%	$931.42	—	COM	701094104
VG	VENTURE GLOBAL INC	34,128 (-72.7%)	$380K (-80.7%)	0.0%	$8.89	—	COM CL A	92333F101
GM	GENERAL MTRS CO	11,842 (-63.3%)	$913K (-62.0%)	0.1%	$79.21	—	COM	37045V100
CENX	CENTURY ALUM CO	31,413 (-35.8%)	$1.445M (-49.6%)	0.2%	$22.45	—	COM	156431108
GE	GE AEROSPACE	987 (-84.3%)	$369K (-79.3%)	0.0%	$304.94	—	COM NEW	369604301
AGIO	AGIOS PHARMACEUTICALS INC	20,805 (-64.9%)	$772K (-61.5%)	0.1%	$34.31	—	COM	00847X104
DOCU	DOCUSIGN INC	6,313 (-79.8%)	$280K (-81.1%)	0.0%	$72.05	—	COM	256163106
VTI	VANGUARD INDEX FDS	904 (-80.1%)	$335K (-77.0%)	0.0%	$309.51	—	TOTAL STK MKT	922908769
BKR	BAKER HUGHES COMPANY	99,400 (-8.1%)	$5.517M (-16.5%)	0.6%	$50.49	—	CL A	05722G100
EVRG	EVERGY INC	15,598 (-47.0%)	$1.348M (-44.1%)	0.1%	$76.85	—	COM	30034W106
SOXS	DIREXION SHARES ETF TRUST	14,066 (-47.9%)	$45,574 (-95.8%)	0.0%	$39.86	—	DAI SEM 3X ETF	25461H572
IAG	IAMGOLD CORP	57,744 (-44.0%)	$915K (-52.9%)	0.1%	$19.78	—	COM	450913108
CB	CHUBB LIMITED	5,961 (-36.3%)	$2.031M (-33.4%)	0.2%	$275.21	—	COM	H1467J104
ABNB	AIRBNB INC	8,355 (-50.2%)	$1.196M (-43.6%)	0.1%	$129.26	—	COM CL A	009066101
TPG	TPG INC	11,049 (-67.3%)	$448K (-67.2%)	0.0%	$57.26	—	COM CL A	872657101
IBRX	IMMUNITYBIO INC	248,550 (-37.4%)	$2.176M (-28.6%)	0.2%	$5.88	—	COM	45256X103
EXTR	EXTREME NETWORKS INC	51,104 (-2.1%)	$1.654M (+110.2%)	0.2%	$16.60	—	COM	30226D106
VKTX	VIKING THERAPEUTICS INC	20,164 (-59.0%)	$787K (-50.8%)	0.1%	$33.88	—	COM	92686J106
WPM	WHEATON PRECIOUS METALS CORP	3,079 (-64.2%)	$346K (-69.3%)	0.0%	$139.84	—	COM	962879102
META	META PLATFORMS INC	4,204 (-23.4%)	$2.368M (-24.6%)	0.3%	$705.74	—	CL A	30303M102
HDB	HDFC BANK LTD	27,844 (-53.5%)	$719K (-51.7%)	0.1%	$24.88	—	SPONSORED ADS	40415F101
IYE	ISHARES TR	15,228 (-38.8%)	$862K (-46.6%)	0.1%	$64.77	—	U.S. ENERGY ETF	464287796
VOO	VANGUARD INDEX FDS	12,025 (-20.0%)	$8.259M (-8.0%)	0.9%	$615.12	—	S&P 500 ETF SHS	922908363
FSLY	FASTLY INC	34,673 (-25.4%)	$637K (-52.9%)	0.1%	$11.57	—	CL A	31188V100
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	57,087 (-41.2%)	$1.111M (-38.6%)	0.1%	$16.05	—	CLASS A ORD	61559X104
BPOP	POPULAR INC	2,592 (-67.6%)	$426K (-60.4%)	0.0%	$99.64	—	COM NEW	733174700
DXCM	DEXCOM INC	5,556 (-63.9%)	$374K (-61.3%)	0.0%	$77.86	—	COM	252131107
FMC	FMC CORP	21,927 (-54.5%)	$252K (-69.6%)	0.0%	$18.96	—	COM NEW	302491303
EQIX	EQUINIX INC	690 (-47.4%)	$719K (-44.1%)	0.1%	$814.68	—	COM	29444U700
EME	EMCOR GROUP INC	519 (-60.9%)	$431K (-56.1%)	0.0%	$726.67	—	COM	29084Q100
QYLD	GLOBAL X FDS	36,007 (-49.1%)	$664K (-45.3%)	0.1%	$17.25	—	NASDAQ 100 COVER	37954Y483
MA	MASTERCARD INCORPORATED	3,950 (-22.2%)	$2.029M (-20.0%)	0.2%	$539.05	—	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	12,661 (-3.5%)	$1.559M (-24.5%)	0.2%	$158.24	—	COM	45866F104
Z	ZILLOW GROUP INC	11,801 (-44.0%)	$372K (-57.3%)	0.0%	$58.75	—	CL C CAP STK	98954M200
TIGO	MILLICOM INTL CELLULAR S A	3,755 (-65.6%)	$341K (-58.3%)	0.0%	$61.08	—	COM STK	L6388F110
TECK	TECK RESOURCES LTD	18,467 (-38.9%)	$1.098M (-29.8%)	0.1%	$54.98	—	CL B	878742204
CI	THE CIGNA GROUP	878 (-66.4%)	$242K (-65.3%)	0.0%	$280.70	—	COM	125523100
INTA	INTAPP INC	47,636 (-26.0%)	$1.201M (-27.4%)	0.1%	$41.29	—	COM	45827U109
QRVO	QORVO INC	5,891 (-54.0%)	$549K (-44.6%)	0.1%	$88.25	—	COM	74736K101
SPSC	SPS COMM INC	13,345 (-38.1%)	$763K (-36.5%)	0.1%	$105.01	—	COM	78463M107
LB	LANDBRIDGE COMPANY LLC	4,303 (-61.3%)	$341K (-55.6%)	0.0%	$57.91	—	CL A	514952100
TSLZ	ETF OPPORTUNITIES TRUST	10,949 (-67.7%)	$117K (-78.4%)	0.0%	$12.79	—	T REX 2X INVERSE	26923N181
MYGN	MYRIAD GENETICS INC	10,062 (-90.5%)	$57,454 (-87.9%)	0.0%	$9.82	—	COM	62855J104
TLRY	TILRAY BRANDS INC	160,665 (-8.2%)	$721K (-36.3%)	0.1%	$11.10	—	COM	88688T209
QS	QUANTUMSCAPE CORP	43,587 (-62.3%)	$330K (-55.3%)	0.0%	$7.84	—	COM CL A	74767V109
SSRM	SSR MINING IN	25,459 (-33.0%)	$720K (-35.5%)	0.1%	$17.12	—	COM	784730103
QUBT	QUANTUM COMPUTING INC	154,901 (-44.1%)	$1.503M (-20.9%)	0.2%	$10.17	—	COM	74766W108
FRSH	FRESHWORKS INC	219,387 (-3.6%)	$2.22M (+21.5%)	0.2%	$13.59	—	CLASS A COM	358054104
FORM	FORMFACTOR INC	3,454 (-64.2%)	$552K (-41.0%)	0.1%	$65.33	—	COM	346375108
OLMA	OLEMA PHARMACEUTICALS INC	41,242 (-30.5%)	$516K (-41.7%)	0.1%	$25.46	—	COM	68062P106
NSC	NORFOLK SOUTHN CORP	3,385 (-31.7%)	$1.065M (-25.1%)	0.1%	$276.03	—	COM	655844108
COF	CAPITAL ONE FINL CORP	5,504 (-31.1%)	$1.104M (-24.2%)	0.1%	$223.24	—	COM	14040H105
TJX	TJX COS INC NEW	2,913 (-39.5%)	$441K (-42.6%)	0.0%	$154.23	—	COM	872540109
ALRM	ALARM COM HLDGS INC	15,132 (-36.7%)	$707K (-31.5%)	0.1%	$53.66	—	COM	011642105
BTG	B2GOLD CORP	42,427 (-58.2%)	$159K (-65.5%)	0.0%	$5.12	—	COM	11777Q209
UNF	UNIFIRST CORP MASS	889 (-58.3%)	$235K (-56.1%)	0.0%	$214.29	—	COM	904708104
UAA	UNDER ARMOUR INC	13,155 (-78.6%)	$84,060 (-76.9%)	0.0%	$5.62	—	CL A	904311107
ARVN	ARVINAS INC	60,436 (-17.3%)	$502K (-35.1%)	0.1%	$10.42	—	COM	04335A105
VIR	VIR BIOTECHNOLOGY INC	64,299 (-37.7%)	$655K (-29.2%)	0.1%	$6.93	—	COM	92764N102
HUYA	HUYA INC	90,277 (-37.2%)	$208K (-56.2%)	0.0%	$3.30	—	ADS REP SHS A	44852D108
VRSN	VERISIGN INC	3,437 (-23.7%)	$865K (-22.7%)	0.1%	$235.45	—	COM	92343E102
NWE	NORTHWESTERN ENERGY GROUP IN	14,071 (-26.1%)	$1.008M (-19.8%)	0.1%	$63.89	—	COM NEW	668074305
TPR	TAPESTRY INC	1,401 (-56.3%)	$205K (-54.6%)	0.0%	$139.57	—	COM	876030107
RR	RICHTECH ROBOTICS INC	333,309 (-26.7%)	$703K (-26.0%)	0.1%	$3.55	—	CL B	765504105
STNG	SCORPIO TANKERS INC	3,606 (-45.6%)	$250K (-49.6%)	0.0%	$74.66	—	SHS	Y7542C130
BCRX	BIOCRYST PHARMACEUTICALS INC	45,351 (-37.6%)	$454K (-34.4%)	0.0%	$8.70	—	COM	09058V103
NG	NOVAGOLD RESOURCES INC	28,656 (-36.9%)	$171K (-58.1%)	0.0%	$10.28	—	COM NEW	66987E206
SPHR	SPHERE ENTERTAINMENT CO	13,418 (-24.5%)	$2.322M (+11.3%)	0.2%	$55.33	—	CL A	55826T102
ALLO	ALLOGENE THERAPEUTICS INC	205,453 (-22.7%)	$427K (-34.1%)	0.0%	$1.64	—	COM	019770106
RARE	ULTRAGENYX PHARMACEUTICAL IN	25,305 (-50.2%)	$845K (-20.6%)	0.1%	$28.81	—	COM	90400D108
COP	CONOCOPHILLIPS	4,999 (-10.4%)	$520K (-29.5%)	0.1%	$102.65	—	COM	20825C104
PENN	PENN ENTERTAINMENT INC	44,165 (-8.7%)	$943K (+29.8%)	0.1%	$13.52	—	COM	707569109
ASTS	AST SPACEMOBILE INC	2,271 (-55.0%)	$202K (-51.7%)	0.0%	$98.13	—	COM CL A	00217D100
SKYW	SKYWEST INC	9,148 (-24.9%)	$909K (-18.8%)	0.1%	$100.66	—	COM	830879102
SMPL	SIMPLY GOOD FOODS CO	76,179 (-10.1%)	$1.012M (-16.8%)	0.1%	$22.27	—	COM	82900L102
LEGN	LEGEND BIOTECH CORP	23,995 (-51.5%)	$693K (-22.5%)	0.1%	$20.66	—	SPONSORED ADS	52490G102
CMG	CHIPOTLE MEXICAN GRILL INC	32,846 (-20.1%)	$1.117M (-15.2%)	0.1%	$38.03	—	COM	169656105
FOXF	FOX FACTORY HLDG CORP	17,926 (-40.9%)	$304K (-39.1%)	0.0%	$27.61	—	COM	35138V102
CRML	CRITICAL METALS CORP	16,081 (-63.8%)	$165K (-53.3%)	0.0%	$13.15	—	PUBCO ORD SHS	G2662B103
ECL	ECOLAB INC	1,306 (-34.1%)	$364K (-31.0%)	0.0%	$286.24	—	COM	278865100
KRNT	KORNIT DIGITAL LTD	24,010 (-35.9%)	$390K (-29.0%)	0.0%	$17.82	—	SHS	M6372Q113
IART	INTEGRA LIFESCIENCES HLDGS C	21,462 (-62.8%)	$385K (-29.0%)	0.0%	$15.38	—	COM NEW	457985208
ESGU	ISHARES TR	8,132 (-22.6%)	$1.331M (-10.5%)	0.1%	$148.76	—	ESG AWR MSCI USA	46435G425
ACAD	ACADIA PHARMACEUTICALS INC	15,273 (-37.1%)	$386K (-28.6%)	0.0%	$25.21	—	COM	004225108
FOX	FOX CORP	6,492 (-24.8%)	$304K (-33.6%)	0.0%	$58.38	—	CL B COM	35137L204
PEN	PENUMBRA INC	967 (-30.8%)	$305K (-33.4%)	0.0%	$339.56	—	COM	70975L107
GEVO	GEVO INC	12,557 (-78.5%)	$18,836 (-88.2%)	0.0%	$1.72	—	COM PAR	374396406
VIST	VISTA ENERGY S.A.B. DE C.V.	7,627 (-6.0%)	$487K (-20.5%)	0.1%	$75.47	—	SPONSORED ADS	92837L109
TGTX	TG THERAPEUTICS INC	6,886 (-9.9%)	$378K (+49.0%)	0.0%	$29.66	—	COM	88322Q108
OSPN	ONESPAN INC	20,734 (-48.2%)	$298K (-29.3%)	0.0%	$13.03	—	COM	68287N100
DUOL	DUOLINGO INC	21,452 (-18.3%)	$2.467M (-4.7%)	0.3%	$186.56	—	CL A COM	26603R106
RXRX	RECURSION PHARMACEUTICALS IN	387,749 (-9.4%)	$1.423M (+8.3%)	0.2%	$5.45	—	CL A	75629V104
VERX	VERTEX INC	27,575 (-22.8%)	$317K (-25.5%)	0.0%	$21.63	—	CL A	92538J106
FLUT	FLUTTER ENTMT PLC	12,456 (-8.0%)	$1.273M (-7.8%)	0.1%	$174.69	—	SHS	G3643J108
BURL	BURLINGTON STORES INC	1,423 (-16.9%)	$451K (-19.1%)	0.0%	$304.20	—	COM	122017106
USMV	ISHARES TR	2,754 (-31.3%)	$266K (-28.6%)	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
WCN	WASTE CONNECTIONS INC	9,691 (-8.5%)	$1.615M (-6.1%)	0.2%	$179.26	—	COM	94106B101
DEO	DIAGEO PLC	4,471 (-28.2%)	$359K (-22.5%)	0.0%	$74.45	—	SPON ADR NEW	25243Q205
LXRX	LEXICON PHARMACEUTICALS INC	167,198 (-12.6%)	$401K (+34.4%)	0.0%	$1.30	—	COM NEW	528872302
OMER	OMEROS CORP	45,401 (-9.1%)	$432K (-18.1%)	0.0%	$12.20	—	COM	682143102
ARMK	ARAMARK	15,087 (-19.9%)	$858K (+12.4%)	0.1%	$39.07	—	COM	03852U106
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,704 (-26.8%)	$997K (+10.1%)	0.1%	$8.55	—	CL A	82489W107
CNH	CNH INDL N V	13,469 (-38.7%)	$151K (-37.4%)	0.0%	$11.41	—	SHS	N20944109
INDI	INDIE SEMICONDUCTOR INC	121,469 (-36.8%)	$545K (-11.9%)	0.1%	$3.96	—	CLASS A COM	45569U101
CHRS	COHERUS ONCOLOGY INC	69,191 (-31.0%)	$96,867 (-42.8%)	0.0%	$1.82	—	COM	19249H103
NOK	NOKIA CORP	30,902 (-26.7%)	$410K (+21.1%)	0.0%	$8.04	—	SPONSORED ADR	654902204
AUPH	AURINIA PHARMACEUTICALS INC	61,791 (-18.1%)	$1.049M (-6.3%)	0.1%	$12.99	—	COM	05156V102
BLK	BLACKROCK INC	1,265 (-5.1%)	$1.216M (-5.1%)	0.1%	$1093.25	—	COM	09290D101
WAL	WESTERN ALLIANCE BANCORP	5,462 (-24.5%)	$449K (-12.4%)	0.0%	$89.95	—	COM	957638109
RLAY	RELAY THERAPEUTICS INC	22,073 (-53.7%)	$413K (-12.8%)	0.0%	$8.30	—	COM	75943R102
CBRE	CBRE GROUP INC	3,796 (-9.4%)	$511K (-9.9%)	0.1%	$145.99	—	CL A	12504L109
PLBY	PLAYBOY INC	17,508 (-63.4%)	$21,360 (-70.6%)	0.0%	$1.47	—	COM	72814P109
NVT	NVENT ELEC PLC	1,258 (-43.8%)	$213K (-19.4%)	0.0%	$98.99	—	SHS	G6700G107
NSIT	INSIGHT ENTERPRISES INC	9,059 (-42.3%)	$1.103M (+4.9%)	0.1%	$95.98	—	COM	45765U103
FCNCA	FIRST CTZNS BANCSHARES INC D	524 (-13.4%)	$1.09M (-4.4%)	0.1%	$2092.98	—	CL A	31946M103
VPL	VANGUARD INTL EQUITY INDEX F	2,097 (-29.5%)	$243K (-16.5%)	0.0%	$97.73	—	FTSE PACIFIC ETF	922042866
EWW	ISHARES INC	10,884 (-5.0%)	$819K (-4.9%)	0.1%	$60.50	—	MSCI MEXICO ETF	464286822
MDXG	MIMEDX GROUP INC	36,333 (-21.2%)	$140K (-23.2%)	0.0%	$5.89	—	COM	602496101
ACVA	ACV AUCTIONS INC	36,319 (-29.9%)	$261K (+18.8%)	0.0%	$7.67	—	COM CL A	00091G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	138,839 (-9.3%)	$578K (+7.5%)	0.1%	$2.51	—	COM	462260100
TROW	PRICE T ROWE GROUP INC	12,188 (-22.8%)	$1.386M (-2.7%)	0.1%	$101.51	—	COM	74144T108
NOVT	NOVANTA INC	1,403 (-37.6%)	$228K (-14.3%)	0.0%	$136.98	—	COM	67000B104
SNDL	SNDL INC	77,995 (-27.5%)	$105K (-25.9%)	0.0%	$2.01	—	COM	83307B101
NIU	NIU TECHNOLOGIES	22,586 (-19.8%)	$45,398 (-44.2%)	0.0%	$3.60	—	ADS	65481N100
BHVN	BIOHAVEN LTD	26,339 (-37.9%)	$392K (+9.2%)	0.0%	$12.28	—	COM	G1110E107
TV	GRUPO TELEVISA S A B	38,308 (-17.5%)	$104K (-23.2%)	0.0%	$2.69	—	SPON ADR REP ORD	40049J206
NWS	NEWS CORP NEW	20,243 (-3.6%)	$568K (-5.2%)	0.1%	$32.70	—	CL B	65249B208
RIG	TRANSOCEAN LTD	11,072 (-13.5%)	$54,142 (-36.2%)	0.0%	$5.16	—	REGISTERED SHS	H8817H100
PSEC	PROSPECT CAP CORP	61,887 (-6.4%)	$143K (-17.1%)	0.0%	$2.73	—	COM	74348T102
ENTA	ENANTA PHARMACEUTICALS INC	17,686 (-21.8%)	$258K (-9.7%)	0.0%	$12.70	—	COM	29251M106
YSG	YATSEN HLDG LTD	23,428 (-27.6%)	$74,267 (-25.5%)	0.0%	$3.08	—	SPONSORED ADS	985194208
NOMD	NOMAD FOODS LTD	39,837 (-7.0%)	$436K (+5.9%)	0.0%	$14.30	—	USD ORD SHS	G6564A105
UMC	UNITED MICROELECTRONICS CORP	32,855 (-67.7%)	$894K (-2.2%)	0.1%	$8.98	—	SPON ADR NEW	910873405
PGEN	PRECIGEN INC	11,547 (-47.5%)	$65,818 (-22.6%)	0.0%	$2.08	—	COM	74017N105
VIG	VANGUARD SPECIALIZED FUNDS	1,090 (-14.3%)	$258K (-5.7%)	0.0%	$219.78	—	DIV APP ETF	921908844
TTMI	TTM TECHNOLOGIES INC	7,715 (-47.5%)	$1.443M (+0.8%)	0.2%	$65.27	—	COM	87305R109
BZUN	BAOZUN INC	33,858 (-6.8%)	$95,818 (+10.4%)	0.0%	$3.37	—	SPONSORED ADR	06684L103
ARHS	ARHAUS INC	18,187 (-21.0%)	$153K (-1.9%)	0.0%	$10.22	—	COM CL A	04035M102
FLGT	FULGENT GENETICS INC	17,453 (-21.9%)	$358K (+0.8%)	0.0%	$23.03	—	COM	359664109

Unchanged Positions (6)

IWB ISHARES TR 0.2%

Value $2.142M Shares 5,231 Est. Cost $355.64 Unrealized —

NVAX NOVAVAX INC 0.2%

Value $1.795M Shares 190,547 Est. Cost $7.91 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.2%

Value $1.656M Shares 66,333 Est. Cost $21.10 Unrealized —

STRA STRATEGIC ED INC 0.1%

Value $1.123M Shares 14,659 Est. Cost $87.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $327K Shares 2,069 Est. Cost $148.10 Unrealized —

XNET XUNLEI LTD 0.0%

Value $145K Shares 25,937 Est. Cost $7.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	5,231	$2.142M	0.2%	$355.64	—	RUS 1000 ETF	464287622
NVAX	NOVAVAX INC	190,547	$1.795M	0.2%	$7.91	—	COM NEW	670002401
SBLK	STAR BULK CARRIERS CORP.	66,333	$1.656M	0.2%	$21.10	—	SHS PAR	Y8162K204
STRA	STRATEGIC ED INC	14,659	$1.123M	0.1%	$87.38	—	COM	86272C103
VYM	VANGUARD WHITEHALL FDS	2,069	$327K	0.0%	$148.10	—	HIGH DIV YLD	921946406
XNET	XUNLEI LTD	25,937	$145K	0.0%	$7.09	—	SPONSORED ADS	98419E108