Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	403,127	$28.78M	0.4%	$71.40	—	—	COM	64110L106
PEP	PEPSICO INC	191,617	$25.94M	0.3%	$135.40	—	—	COM	713448108
MAR	MARRIOTT INTL INC NEW	51,527	$19.1M	0.2%	$370.59	—	—	CL A	571903202
BLK	BLACKROCK INC	18,251	$17.55M	0.2%	$961.56	—	—	COM	09290D101
HLT	HILTON WORLDWIDE HLDGS INC	49,776	$16.45M	0.2%	$330.46	—	—	COM	43300A203
IWM	ISHARES TR	54,721	$16.44M	0.2%	$300.45	—	—	RUSSELL 2000 ETF	464287655
PG	PROCTER & GAMBLE CO	100,564	$14.75M	0.2%	$146.64	—	—	COM	742718109
APO	APOLLO GLOBAL MGMT INC	119,621	$14.15M	0.2%	$118.31	—	—	COM	03769M106
TW	TRADEWEB MKTS INC	141,211	$14.07M	0.2%	$99.66	—	—	CL A	892672106
ROST	ROSS STORES INC	65,596	$13.96M	0.2%	$212.85	—	—	COM	778296103
ZTS	ZOETIS INC	193,067	$13.87M	0.2%	$71.86	—	—	CL A	98978V103
DLR	DIGITAL RLTY TR INC	76,381	$13.72M	0.2%	$179.58	—	—	COM	253868103
TMUS	T-MOBILE US INC	81,613	$13.69M	0.2%	$167.73	—	—	COM	872590104
TJX	TJX COS INC NEW	83,533	$12.66M	0.2%	$151.50	—	—	COM	872540109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	318,032	$12.32M	0.2%	$38.73	—	—	CL A	192446102
STZ	CONSTELLATION BRANDS INC	87,778	$12.21M	0.2%	$139.09	—	—	CL A	21036P108
INIO	INNIO NV	303,650	$12.01M	0.2%	$39.55	—	—	ORDINARY SHARES	N52A8C105
TKO	TKO GROUP HOLDINGS INC	59,539	$11.99M	0.2%	$201.31	—	—	CL A	87256C101
ARES	ARES MANAGEMENT CORPORATION	107,035	$11.91M	0.2%	$111.31	—	—	CL A COM STK	03990B101
NDAQ	NASDAQ INC	149,144	$11.76M	0.2%	$78.82	—	—	COM	631103108
ASND	ASCENDIS PHARMA A/S	43,289	$11.55M	0.1%	$266.72	—	—	ORD SHS	K08588103
NXPI	NXP SEMICONDUCTORS N V	40,936	$11.5M	0.1%	$281.03	—	—	COM	N6596X109
ROL	ROLLINS INC	267,722	$11.17M	0.1%	$41.74	—	—	COM	775711104
CI	THE CIGNA GROUP	40,460	$11.15M	0.1%	$275.68	—	—	COM	125523100
FISV	FISERV INC	219,057	$10.74M	0.1%	$49.05	—	—	COM	337738108
WCC	WESCO INTL INC	31,086	$10.74M	0.1%	$345.43	—	—	COM	95082P105
KKR	KKR & CO INC	108,496	$9.958M	0.1%	$91.78	—	—	COM	48251W104
STRL	STERLING INFRASTRUCTURE INC	11,524	$9.673M	0.1%	$839.36	—	—	COM	859241101
DOV	DOVER CORP	42,185	$9.461M	0.1%	$224.28	—	—	COM	260003108
STM	STMICROELECTRONICS N V	125,108	$9.369M	0.1%	$74.89	—	—	NY REGISTRY	861012102
TGT	TARGET CORP	70,694	$9.233M	0.1%	$130.61	—	—	COM	87612E106
PM	PHILIP MORRIS INTL INC	50,968	$9.221M	0.1%	$180.91	—	—	COM	718172109
BBIO	BRIDGEBIO PHARMA INC	116,611	$8.685M	0.1%	$74.48	—	—	COM	10806X102
JBS	JBS N.V.	721,467	$8.549M	0.1%	$11.85	—	—	CL A SHS	N4732M103
ATO	ATMOS ENERGY CORP	49,392	$8.509M	0.1%	$172.27	—	—	COM	049560105
MPWR	MONOLITHIC PWR SYS INC	5,954	$8.231M	0.1%	$1382.36	—	—	COM	609839105
WH	WYNDHAM HOTELS & RESORTS INC	92,263	$7.769M	0.1%	$84.21	—	—	COM	98311A105
WY	WEYERHAEUSER CO	323,769	$7.751M	0.1%	$23.94	—	—	COM NEW	962166104
OIH	VANECK ETF TRUST	20,826	$7.748M	0.1%	$372.03	—	—	OIL SERVICES ETF	92189H607
CCL	CARNIVAL CORP LTD	268,924	$7.683M	0.1%	$28.57	—	—	COMMON SHARES	G2004J103
LDOS	LEIDOS HOLDINGS INC	70,815	$7.292M	0.1%	$102.97	—	—	COM	525327102
JOBY	JOBY AVIATION INC	816,382	$7.282M	0.1%	$8.92	—	—	COMMON STOCK	G65163100
MUSA	MURPHY USA INC	13,287	$7.16M	0.1%	$538.87	—	—	COM	626755102
UTHR	UNITED THERAPEUTICS CORP DEL	13,055	$7.074M	0.1%	$541.83	—	—	COM	91307C102
KYMR	KYMERA THERAPEUTICS INC	61,501	$7.052M	0.1%	$114.67	—	—	COM	501575104
GDX	VANECK ETF TRUST	92,188	$6.956M	0.1%	$75.45	—	—	GOLD MINERS ETF	92189F106
ESI	ELEMENT SOLUTIONS INC	145,181	$6.932M	0.1%	$47.75	—	—	COM	28618M106
RS	RELIANCE INC	18,101	$6.763M	0.1%	$373.60	—	—	COM	759509102
ASO	ACADEMY SPORTS & OUTDOORS IN	134,816	$6.354M	0.1%	$47.13	—	—	COM	00402L107
ERIC	TELEFONAKTIEBOLAGET LM ERICS	564,480	$6.294M	0.1%	$11.15	—	—	ADR B SEK 10	294821608
PNR	PENTAIR PLC	82,066	$6.291M	0.1%	$76.66	—	—	SHS	G7S00T104
MTD	METTLER TOLEDO INTERNATIONAL	4,908	$6.27M	0.1%	$1277.51	—	—	COM	592688105
IYW	ISHARES TR	24,569	$6.197M	0.1%	$252.23	—	—	U.S. TECH ETF	464287721
PNFP	PINNACLE FINL PARTNERS INC	61,330	$6.187M	0.1%	$100.88	—	—	COM	72348N109
DTE	DTE ENERGY CO	40,305	$6.141M	0.1%	$152.37	—	—	COM	233331107
VGNT	VERSIGENT PLC	142,759	$5.997M	0.1%	$42.01	—	—	ORDINARY SHARES	G9600F104
CNR	CORE NATURAL RESOURCES INC	74,912	$5.994M	0.1%	$80.02	—	—	COM SHS	218937100
AMRZ	AMRIZE LTD	110,488	$5.889M	0.1%	$53.30	—	—	SHS	H2927K103
FRVO	FERVO ENERGY CO	195,402	$5.712M	0.1%	$29.23	—	—	CL A COM	31556C106
TKR	TIMKEN CO	38,553	$5.603M	0.1%	$145.32	—	—	COM	887389104
RELX	RELX PLC	172,858	$5.474M	0.1%	$31.67	—	—	SPONSORED ADR	759530108
SUI	SUN CMNTYS INC	45,483	$5.454M	0.1%	$119.91	—	—	COM	866674104
HUM	HUMANA INC	13,679	$5.434M	0.1%	$397.22	—	—	COM	444859102
JBHT	HUNT J B TRANS SVCS INC	18,360	$5.314M	0.1%	$289.43	—	—	COM	445658107
SLS	SELLAS LIFE SCIENCES GROUP I	359,090	$5.3M	0.1%	$14.76	—	—	COM NEW	81642T209
LGN	LEGENCE CORP	61,466	$5.239M	0.1%	$85.23	—	—	CL A	52476L109
PFSI	PENNYMAC FINL SVCS INC NEW	60,135	$5.238M	0.1%	$87.10	—	—	COM	70932M107
CBRE	CBRE GROUP INC	38,724	$5.216M	0.1%	$134.69	—	—	CL A	12504L109
ITT	ITT INC	26,369	$5.215M	0.1%	$197.76	—	—	COM	45073V108
GLPI	GAMING & LEISURE P	116,440	$5.185M	0.1%	$44.53	—	—	COM	36467J108
FRO	FRONTLINE PLC	148,979	$5.183M	0.1%	$34.79	—	—	COM	M46528101
DD	DUPONT DE NEMOURS INC	38,086	$5.166M	0.1%	$135.64	—	—	COMMON STOCK	26614N201
SMR	NUSCALE PWR CORP	514,082	$5.156M	0.1%	$10.03	—	—	CL A COM	67079K100
TDY	TELEDYNE TECHNOLOGIES INC	7,623	$5.084M	0.1%	$666.90	—	—	COM	879360105
BNTX	BIONTECH SE	54,465	$5.068M	0.1%	$93.05	—	—	SPONSORED ADS	09075V102
LIN	LINDE PLC	9,731	$5.05M	0.1%	$518.94	—	—	SHS	G54950103
ELAN	ELANCO ANIMAL HEALTH INC	204,521	$5.033M	0.1%	$24.61	—	—	COM	28414H103
PPG	PPG INDS INC	41,375	$5.018M	0.1%	$121.29	—	—	COM	693506107
GEO	GEO GROUP INC	169,113	$4.997M	0.1%	$29.55	—	—	COM	36162J106
HWC	HANCOCK WHITNEY CORPORATION	66,764	$4.989M	0.1%	$74.72	—	—	COM	410120109
OSIS	OSI SYSTEMS INC	22,715	$4.968M	0.1%	$218.70	—	—	COM	671044105
GLIBK	LIBERTY CAP CORP	223,356	$4.816M	0.1%	$21.56	—	—	SER C GCI GROUP	36164V800
IVZ	INVESCO LTD	174,966	$4.617M	0.1%	$26.39	—	—	SHS	G491BT108
NBIX	NEUROCRINE BIOSCIENCES INC	27,124	$4.571M	0.1%	$168.53	—	—	COM	64125C109
SLG	SL GREEN RLTY CORP	87,193	$4.514M	0.1%	$51.77	—	—	COM	78440X887
EXC	EXELON CORP	95,594	$4.457M	0.1%	$46.62	—	—	COM	30161N101
ROG	ROGERS CORP	27,112	$4.439M	0.1%	$163.73	—	—	COM	775133101
MAIR	MADISON AIR SOLUTIONS CORP	113,776	$4.437M	0.1%	$39.00	—	—	COM SHS CL A	55658T105
AZZ	AZZ INC	28,454	$4.412M	0.1%	$155.05	—	—	COM	002474104
ALSN	ALLISON TRANSMISSION HLDGS I	38,598	$4.352M	0.1%	$112.74	—	—	COM	01973R101
EPRT	ESSENTIAL PPTYS RLTY TR INC	143,955	$4.297M	0.1%	$29.85	—	—	COM	29670E107
IWS	ISHARES TR	25,992	$4.278M	0.1%	$164.60	—	—	RUS MDCP VAL ETF	464287473
NUE	NUCOR CORP	18,988	$4.23M	0.1%	$222.75	—	—	COM	670346105
MBLY	MOBILEYE GLOBAL INC	435,516	$4.216M	0.1%	$9.68	—	—	COMMON CLASS A	60741F104
FMX	FOMENTO ECONOMICO MEXICANO S	32,340	$4.136M	0.1%	$127.90	—	—	SPON ADR UNITS	344419106
BALL	BALL CORP	65,911	$4.113M	0.1%	$62.40	—	—	COM	058498106
LSTR	LANDSTAR SYS INC	19,795	$4.094M	0.1%	$206.81	—	—	COM	515098101
MWH	SOLV ENERGY INC	119,504	$4.069M	0.1%	$34.05	—	—	COM SHS CL A	78475V103
VB	VANGUARD INDEX FDS	13,277	$4.025M	0.1%	$303.12	—	—	SMALL CP ETF	922908751
DFTX	DEFINIUM THERAPEUTICS INC	84,393	$3.97M	0.1%	$47.04	—	—	COM SHS	24477V105
FDXF	FEDEX FGHT HLDG CO INC	26,251	$3.964M	0.1%	$151.00	—	—	COMMON STOCK	314352105
PRM	PERIMETER SOLUTIONS INC	109,982	$3.921M	0.1%	$35.65	—	—	COMMON STOCK	71385M107
SHW	SHERWIN WILLIAMS CO	11,285	$3.886M	0.1%	$344.32	—	—	COM	824348106
VTR	VENTAS INC	43,267	$3.842M	0.0%	$88.80	—	—	COM	92276F100
PSTG	EVERPURE INC	48,420	$3.815M	0.0%	$78.79	—	—	CL A	74624M102
ALGN	ALIGN TECHNOLOGY INC	22,493	$3.794M	0.0%	$168.66	—	—	COM	016255101
TWLO	TWILIO INC	18,224	$3.76M	0.0%	$206.33	—	—	CL A	90138F102
KEEL	KEEL INFRASTRUCTURE CORP	648,939	$3.725M	0.0%	$5.74	—	—	COM SHS	486917107
WULF	TERAWULF INC	141,024	$3.483M	0.0%	$24.70	—	—	COM	88080T104
GPC	GENUINE PARTS CO	29,448	$3.474M	0.0%	$117.98	—	—	COM	372460105
SOBO	SOUTH BOW CORP	98,168	$3.459M	0.0%	$35.24	—	—	COM	83671M105
LXP	LXP INDUSTRIAL TRUST	63,858	$3.441M	0.0%	$53.88	—	—	COM	529043408
SII	SPROTT INC	30,586	$3.436M	0.0%	$112.35	—	—	COM NEW	852066208
CAG	CONAGRA BRANDS INC	254,622	$3.427M	0.0%	$13.46	—	—	COM	205887102
ARGX	ARGENX SE	3,670	$3.405M	0.0%	$927.77	—	—	SPONSORED ADR	04016X101
CIFR	CIPHER DIGITAL INC	138,352	$3.39M	0.0%	$24.50	—	—	COM	17253J106
BANF	BANCFIRST CORP	29,504	$3.279M	0.0%	$111.13	—	—	COM	05945F103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	12,025	$3.27M	0.0%	$271.95	—	—	ORDINARY SHARES	G25457105
IDU	ISHARES TR	28,079	$3.218M	0.0%	$114.61	—	—	U.S. UTILITS ETF	464287697
RDW	REDWIRE CORPORATION	261,974	$3.204M	0.0%	$12.23	—	—	COM	75776W103
VIPS	VIPSHOP HLDGS LTD	240,783	$3.193M	0.0%	$13.26	—	—	SPONSORED ADS A	92763W103
FCEL	FUELCELL ENERGY INC	88,187	$3.176M	0.0%	$36.01	—	—	COM NEW	35952H700
NTRA	NATERA INC	11,650	$3.162M	0.0%	$271.45	—	—	COM	632307104
GFF	GRIFFON CORP	32,156	$3.136M	0.0%	$97.53	—	—	COM	398433102
ESLT	ELBIT SYS LTD	4,082	$3.097M	0.0%	$758.72	—	—	ORD	M3760D101
GTES	GATES INDL CORP PLC	110,379	$3.087M	0.0%	$27.97	—	—	ORD SHS	G39108108
QURE	UNIQURE NV	66,665	$3.071M	0.0%	$46.06	—	—	SHS	N90064101
APD	AIR PRODUCTS AND CHEMICALS I	10,363	$3.038M	0.0%	$293.18	—	—	COM	009158106
LCID	LUCID GROUP INC	448,002	$2.997M	0.0%	$6.69	—	—	COM NEW	549498202
LIND	LINDBLAD EXPEDITIONS HLDGS I	105,774	$2.987M	0.0%	$28.24	—	—	COM	535219109
TDG	TRANSDIGM GROUP INC	2,215	$2.95M	0.0%	$1332.04	—	—	COM	893641100
BATRK	ATLANTA BRAVES HLDGS INC	56,715	$2.944M	0.0%	$51.90	—	—	COM SER C	047726302
MTDR	MATADOR RES CO	58,948	$2.934M	0.0%	$49.78	—	—	COM	576485205
UMAC	UNUSUAL MACHS INC	130,640	$2.913M	0.0%	$22.30	—	—	COM SHS	91532F102
KAI	KADANT INC	9,180	$2.885M	0.0%	$314.23	—	—	COM	48282T104
CASY	CASEYS GEN STORES INC	3,621	$2.878M	0.0%	$794.79	—	—	COM	147528103
SAIA	SAIA INC	6,796	$2.862M	0.0%	$421.16	—	—	COM	78709Y105
PB	PROSPERITY BANCSHARES INC	38,918	$2.842M	0.0%	$73.03	—	—	COM	743606105
NVDU	DIREXION SHARES ETF TRUST	23,917	$2.835M	0.0%	$118.53	—	—	DLY NVDA BULL 2X	25461A833
FRT	FEDERAL RLTY INVT TR NEW	22,965	$2.835M	0.0%	$123.44	—	—	SH BEN INT NEW	313745101
NJR	NEW JERSEY RES CORP	50,297	$2.819M	0.0%	$56.04	—	—	COM	646025106
XLP	SELECT SECTOR SPDR TR	33,921	$2.818M	0.0%	$83.07	—	—	ST STR STAPL ETF	81369Y308
ZION	ZIONS BANCORPORATION NATL AS	39,966	$2.765M	0.0%	$69.19	—	—	COM	989701107
BBUS	J P MORGAN EXCHANGE TRADED F	20,352	$2.742M	0.0%	$134.72	—	—	BETABUILDRS US	46641Q399
TM	TOYOTA MOTOR CORP	16,263	$2.739M	0.0%	$168.42	—	—	ADS	892331307
TSEM	TOWER SEMICONDUCTOR LTD	10,507	$2.739M	0.0%	$260.64	—	—	SHS NEW	M87915274
ARXS	ARXIS INC	59,191	$2.731M	0.0%	$46.14	—	—	CL A COM	04339D105
VPU	VANGUARD WORLD FD	13,883	$2.717M	0.0%	$195.73	—	—	UTILITIES ETF	92204A876
ICLR	ICON PUB LTD CO	15,577	$2.706M	0.0%	$173.71	—	—	SHS	G4705A100
SYM	SYMBOTIC INC	59,967	$2.696M	0.0%	$44.95	—	—	CLASS A COM	87151X101
ALKS	ALKERMES PLC	50,788	$2.661M	0.0%	$52.39	—	—	SHS	G01767105
CAT	CATERPILLAR INC	2,460	$2.62M	0.0%	$1064.90	—	—	COM	149123101
MLCO	MELCO RESORTS AND ENTMNT LTD	496,580	$2.617M	0.0%	$5.27	—	—	ADR	585464100
KGC	KINROSS GOLD CORP	109,698	$2.591M	0.0%	$23.62	—	—	COM	496902404
PAY	PAYMENTUS HOLDINGS INC	106,163	$2.565M	0.0%	$24.16	—	—	COM CL A	70439P108
TXG	10X GENOMICS INC	66,628	$2.555M	0.0%	$38.34	—	—	CL A COM	88025U109
RVTY	REVVITY INC	22,919	$2.55M	0.0%	$111.26	—	—	COM	714046109
HAS	HASBRO INC	30,759	$2.54M	0.0%	$82.59	—	—	COM	418056107
DGXX	DIGI PWR X INC	465,580	$2.537M	0.0%	$5.45	—	—	COM SUB VTG	25380B102
CTO	CTO RLTY GROWTH INC NEW	116,998	$2.517M	0.0%	$21.51	—	—	COM	22948Q101
LNC	LINCOLN NATL CORP IND	70,496	$2.492M	0.0%	$35.35	—	—	COM	534187109
SNDR	SCHNEIDER NATIONAL INC	67,872	$2.479M	0.0%	$36.53	—	—	CL B	80689H102
DX	DYNEX CAP INC	188,559	$2.472M	0.0%	$13.11	—	—	COM	26817Q886
KN	KNOWLES CORP	59,481	$2.467M	0.0%	$41.48	—	—	COM	49926D109
PK	PARK HOTELS & RESORTS INC	171,557	$2.445M	0.0%	$14.25	—	—	COM	700517105
RVMD	REVOLUTION MEDICINES INC	12,925	$2.421M	0.0%	$187.28	—	—	COM	76155X100
SAIL	SAILPOINT INC	164,367	$2.406M	0.0%	$14.64	—	—	COM	78781J109
VOE	VANGUARD INDEX FDS	12,011	$2.373M	0.0%	$197.60	—	—	MCAP VL IDXVIP	922908512
XOP	SPDR SERIES TRUST	15,242	$2.351M	0.0%	$154.26	—	—	SP O&G EXPL PRO	78468R556
ARWR	ARROWHEAD PHARMACEUTICALS IN	28,590	$2.33M	0.0%	$81.51	—	—	COM	04280A100
PEN	PENUMBRA INC	7,376	$2.329M	0.0%	$315.75	—	—	COM	70975L107
NVO	NOVO-NORDISK A S	48,420	$2.321M	0.0%	$47.94	—	—	ADR	670100205
XPRO	EXPRO GROUP HOLDINGS NV	156,516	$2.312M	0.0%	$14.77	—	—	COM	N3144W105
CNA	CNA FINL CORP	47,277	$2.298M	0.0%	$48.61	—	—	COM	126117100
SHAZ	SHARONAI HOLDINGS INC	26,890	$2.277M	0.0%	$84.66	—	—	COM CL A	778920306
CRWG	THEMES ETF TR	71,236	$2.272M	0.0%	$31.90	—	—	LEVERAGE SHS 2X	88340C156
TBBK	BANCORP INC DEL	36,265	$2.272M	0.0%	$62.64	—	—	COM	05969A105
APA	APA CORPORATION	69,704	$2.27M	0.0%	$32.57	—	—	COM	03743Q108
IUSG	ISHARES TR	11,937	$2.245M	0.0%	$188.09	—	—	CORE S&P US GWT	464287671
FELE	FRANKLIN ELEC INC	20,891	$2.239M	0.0%	$107.19	—	—	COM	353514102
SNEX	STONEX GROUP INC	18,766	$2.224M	0.0%	$118.50	—	—	COM	861896108
COIN	COINBASE GLOBAL INC	15,178	$2.219M	0.0%	$146.19	—	—	COM CL A	19260Q107
LEG	LEGGETT & PLATT INC	186,143	$2.18M	0.0%	$11.71	—	—	COM	524660107
HAYW	HAYWARD HLDGS INC	125,890	$2.179M	0.0%	$17.31	—	—	COM	421298100
KD	KYNDRYL HLDGS INC	191,006	$2.16M	0.0%	$11.31	—	—	COMMON STOCK	50155Q100
PCT	PURECYCLE TECHNOLOGIES INC	263,179	$2.134M	0.0%	$8.11	—	—	COM	74623V103
LWLG	LIGHTWAVE LOGIC INC	221,068	$2.091M	0.0%	$9.46	—	—	COM	532275104
MDU	MDU RES GROUP INC	98,520	$2.09M	0.0%	$21.21	—	—	COM	552690109
OR	OR ROYALTIES INC.	65,665	$2.077M	0.0%	$31.63	—	—	COM SHS	68390D106
WEN	WENDYS CO	250,226	$2.074M	0.0%	$8.29	—	—	COM	95058W100
SITE	SITEONE LANDSCAPE SUPPLY INC	18,098	$2.071M	0.0%	$114.41	—	—	COM	82982L103
GFI	GOLD FIELDS LTD	61,541	$2.067M	0.0%	$33.59	—	—	SPONSORED ADR	38059T106
TRIN	TRINITY CAP INC	115,204	$2.061M	0.0%	$17.89	—	—	COM	896442308
WAY	WAYSTAR HLDG CORP	99,566	$2.044M	0.0%	$20.53	—	—	COM	946784105
BIO	BIO RAD LABS INC	6,903	$2.027M	0.0%	$293.61	—	—	CL A	090572207
BRUN	BOOST RUN INC	51,993	$2.018M	0.0%	$38.81	—	—	ORD SHS CL A	09940T100
CRI	CARTERS INC	48,462	$1.995M	0.0%	$41.16	—	—	COM	146229109
SIGI	SELECTIVE INS GROUP INC	20,543	$1.993M	0.0%	$97.01	—	—	COM	816300107
YUM	YUM BRANDS INC	12,442	$1.989M	0.0%	$159.86	—	—	COM	988498101
SLAB	SILICON LABORATORIES INC	9,007	$1.969M	0.0%	$218.56	—	—	COM	826919102
NMR	NOMURA HLDGS INC	222,678	$1.955M	0.0%	$8.78	—	—	SPONSORED ADR	65535H208
VKTX	VIKING THERAPEUTICS INC	50,091	$1.954M	0.0%	$39.01	—	—	COM	92686J106
IBP	INSTALLED BLDG PRODS INC	8,397	$1.93M	0.0%	$229.84	—	—	COM	45780R101
ZVRA	ZEVRA THERAPEUTICS INC	134,119	$1.923M	0.0%	$14.34	—	—	COM NEW	488445206
WINA	WINMARK CORP	4,531	$1.917M	0.0%	$423.08	—	—	COM	974250102
RDVY	FIRST TR EXCHANGE TRADED FD	23,437	$1.9M	0.0%	$81.06	—	—	RISNG DIVD ACHIV	33738R506
TSMX	DIREXION SHARES ETF TRUST	18,038	$1.89M	0.0%	$104.77	—	—	DLY TSM BULL 2X	25461A544
WOLF	WOLFSPEED INC	39,152	$1.889M	0.0%	$48.25	—	—	COMMON STOCK	97785W106
CXW	CORECIVIC INC	61,759	$1.876M	0.0%	$30.38	—	—	COM	21871N101
LGIH	LGI HOMES INC	29,406	$1.873M	0.0%	$63.68	—	—	COM	50187T106
GSK	GSK PLC	35,304	$1.851M	0.0%	$52.42	—	—	SPONSORED ADR	37733W204
ISTR	INVESTAR HOLDING CORP	60,614	$1.816M	0.0%	$29.96	—	—	COM	46134L105
AVEX	AEVEX CORP	86,353	$1.804M	0.0%	$20.89	—	—	COM CL A	00835T107
CATY	CATHAY GEN BANCORP	29,081	$1.803M	0.0%	$61.99	—	—	COM	149150104
TWST	TWIST BIOSCIENCE CORP	17,467	$1.797M	0.0%	$102.88	—	—	COM	90184D100
IVT	INVENTRUST PPTYS CORP	50,580	$1.791M	0.0%	$35.40	—	—	COM NEW	46124J201
ITIC	INVESTORS TITLE CO NC	6,537	$1.789M	0.0%	$273.68	—	—	COM	461804106
BCAX	BICARA THERAPEUTICS INC	58,983	$1.751M	0.0%	$29.69	—	—	COM	055477103
ALNY	ALNYLAM PHARMACEUTICALS INC	5,810	$1.749M	0.0%	$301.03	—	—	COM	02043Q107
FOXA	FOX CORP	33,393	$1.742M	0.0%	$52.16	—	—	CL A COM	35137L105
TEM	TEMPUS AI INC	29,885	$1.731M	0.0%	$57.93	—	—	CL A	88023B103
INVX	INNOVEX INTERNATIONAL INC	69,181	$1.716M	0.0%	$24.80	—	—	COM	457651107
BFC	BANK FIRST CORP	11,534	$1.711M	0.0%	$148.35	—	—	COM	06211J100
NGS	NATURAL GAS SVCS GROUP INC	39,550	$1.706M	0.0%	$43.14	—	—	COM	63886Q109
IRMD	IRADIMED CORP	17,734	$1.695M	0.0%	$95.56	—	—	COM	46266A109
DV	DOUBLEVERIFY HLDGS INC	156,065	$1.692M	0.0%	$10.84	—	—	COM	25862V105
OCTV	OCTAVE INTELLIGENCE PLC	103,521	$1.687M	0.0%	$16.30	—	—	ORD SHS CL B	G22845104
GARP	ISHARES TR	20,285	$1.675M	0.0%	$82.55	—	—	MSCI US GARP ETF	46436E403
THRM	GENTHERM INC	48,995	$1.671M	0.0%	$34.11	—	—	COM	37253A103
NUAI	NEW ERA ENERGY & DIGITAL INC	261,201	$1.666M	0.0%	$6.38	—	—	COM	64428N109
INCY	INCYTE CORP	14,581	$1.653M	0.0%	$113.36	—	—	COM	45337C102
JTEK	J P MORGAN EXCHANGE TRADED F	14,641	$1.633M	0.0%	$111.55	—	—	U S TEC LEA ETF	46654Q732
NVEC	NVE CORP	15,545	$1.625M	0.0%	$104.55	—	—	COM NEW	629445206
LAR	LITHIUM ARGENTINA AG	196,228	$1.623M	0.0%	$8.27	—	—	COM SHS	H5012F103
DVA	DAVITA INC	7,287	$1.621M	0.0%	$222.48	—	—	COM	23918K108
KYIV	KYIVSTAR GROUP LTD	100,034	$1.618M	0.0%	$16.17	—	—	ORD SHS	G5331N101
GDXJ	VANECK ETF TRUST	16,456	$1.617M	0.0%	$98.25	—	—	JUNIOR GOLD MINE	92189F791
SERV	SERVE ROBOTICS INC	242,265	$1.594M	0.0%	$6.58	—	—	COM	81758H106
HESM	HESS MIDSTREAM LP	42,258	$1.589M	0.0%	$37.60	—	—	CL A SHS	428103105
KSPI	KASPI KZ JSC	18,298	$1.585M	0.0%	$86.64	—	—	SPONSORED ADS	48581R205
NVAX	NOVAVAX INC	167,166	$1.575M	0.0%	$9.42	—	—	COM NEW	670002401
INTR	INTER & CO INC	288,491	$1.567M	0.0%	$5.43	—	—	CLASS A COM	G4R20B107
FUTY	FIDELITY COVINGTON TRUST	26,719	$1.561M	0.0%	$58.42	—	—	MSCI UTILS INDEX	316092865
—	NXG NEXTGEN INFRASTR INCM FD	24,101	$1.56M	0.0%	$64.71	—	—	COM	231647207
PNRG	PRIMEENERGY RESOURCES CORP	9,266	$1.546M	0.0%	$166.89	—	—	COM	74158E104
CNXC	CONCENTRIX CORP	68,741	$1.54M	0.0%	$22.40	—	—	COM	20602D101
EROC	EROCK INC	106,049	$1.538M	0.0%	$14.50	—	—	CL A COM	296013105
GMED	GLOBUS MED INC	19,384	$1.532M	0.0%	$79.01	—	—	CL A	379577208
LBRX	LB PHARMACEUTICALS INC	47,006	$1.526M	0.0%	$32.46	—	—	COM SHS	50180M108
VOR	VOR BIOPHARMA INC	82,645	$1.521M	0.0%	$18.41	—	—	COM NEW	929033207
PAC	GRUPO AEROPORTUNARIO DEL PAC	5,946	$1.505M	0.0%	$253.16	—	—	SPON ADS B	400506101
VWO	VANGUARD INTL EQUITY INDEX F	25,104	$1.498M	0.0%	$59.69	—	—	FTSE EMR MKT ETF	922042858
FTAI	FTAI AVIATION LTD	5,533	$1.497M	0.0%	$270.53	—	—	SHS	G3730V105
FMS	FRESENIUS MEDICAL CARE AG	66,073	$1.494M	0.0%	$22.61	—	—	SPONSORED ADR	358029106
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,064	$1.493M	0.0%	$33.88	—	—	SPONSORED ADS	881624209
LOW	LOWES COS INC	6,768	$1.492M	0.0%	$220.49	—	—	COM	548661107
XOMA	XOMA ROYALTY CORPORATION	35,046	$1.489M	0.0%	$42.50	—	—	COM NEW	98419J206
CENTA	CENTRAL GARDEN & PET CO	38,215	$1.482M	0.0%	$38.77	—	—	CL A NON-VTG	153527205
SG	SWEETGREEN INC	167,504	$1.476M	0.0%	$8.81	—	—	COM CL A	87043Q108
ARCB	ARCBEST CORP	10,231	$1.469M	0.0%	$143.54	—	—	COM	03937C105
RGTI	RIGETTI COMPUTING INC	75,887	$1.466M	0.0%	$19.32	—	—	COMMON STOCK	76655K103
NATL	NCR ATLEOS CORPORATION	33,706	$1.463M	0.0%	$43.41	—	—	COM SHS	63001N106
CSTM	CONSTELLIUM SE	45,827	$1.461M	0.0%	$31.87	—	—	CL A SHS	F21107101
IYT	ISHARES TR	16,654	$1.445M	0.0%	$86.75	—	—	US TRSPRTION	464287192
IMO	IMPERIAL OIL LTD	12,885	$1.443M	0.0%	$112.02	—	—	COM NEW	453038408
DHC	DIVERSIFIED HEALTHCARE TR	153,628	$1.429M	0.0%	$9.30	—	—	COM SH BEN INT	25525P107
QNT	QUANTINUUM INC	17,425	$1.424M	0.0%	$81.74	—	—	CL A COM	74768A104
DNUT	KRISPY KREME INC	398,147	$1.405M	0.0%	$3.53	—	—	COM	50101L106
AADX	APPLIED AEROSPACE & DEFENSE	61,130	$1.393M	0.0%	$22.78	—	—	COMMON STOCK	03815J107
BNS	BANK NOVA SCOTIA B C	15,997	$1.389M	0.0%	$86.84	—	—	COM	064149107
ENB	ENBRIDGE INC	25,237	$1.368M	0.0%	$54.21	—	—	COM	29250N105
AKR	ACADIA RLTY TR	65,015	$1.359M	0.0%	$20.91	—	—	COM SH BEN INT	004239109
QLD	PROSHARES TR	13,833	$1.338M	0.0%	$96.76	—	—	PSHS ULTRA QQQ	74347R206
CWK	CUSHMAN AND WAKEFIELD LTD	99,938	$1.338M	0.0%	$13.39	—	—	COMMON SHARES	G2717C106
ARLO	ARLO TECHNOLOGIES INC	97,423	$1.313M	0.0%	$13.48	—	—	COM	04206A101
APAM	ARTISAN PARTNERS ASSET MGMT	37,607	$1.299M	0.0%	$34.53	—	—	CL A	04316A108
UPST	UPSTART HLDGS INC	36,313	$1.287M	0.0%	$35.43	—	—	COM	91680M107
AMSC	AMERICAN SUPERCONDUCTOR CORP	30,848	$1.28M	0.0%	$41.51	—	—	SHS NEW	030111207
EW	EDWARDS LIFESCIENCES CORP	14,110	$1.276M	0.0%	$90.46	—	—	COM	28176E108
SLF	SUN LIFE FINANCIAL INC.	16,273	$1.276M	0.0%	$78.42	—	—	COM	866796105
CPF	CENTRAL PAC FINL CORP	33,286	$1.272M	0.0%	$38.20	—	—	COM NEW	154760409
BVN	COMPANIA DE MINAS BUENAVENTU	43,136	$1.263M	0.0%	$29.29	—	—	SPONSORED ADR	204448104
CWCO	CONSOLIDATED WATER CO INC	42,710	$1.26M	0.0%	$29.50	—	—	ORD	G23773107
TSLS	DIREXION SHARES ETF TRUST	24,577	$1.257M	0.0%	$51.15	—	—	DLY TSLA BEAR 1X	25461H564
XBI	SPDR SERIES TRUST	7,859	$1.244M	0.0%	$158.25	—	—	ST STR SP BIOT	78464A870
DFAT	DIMENSIONAL ETF TRUST	17,788	$1.243M	0.0%	$69.90	—	—	US TARGETED VLU	25434V609
GPRE	GREEN PLAINS INC	80,046	$1.231M	0.0%	$15.38	—	—	COM	393222104
MUD	DIREXION SHARES ETF TRUST	125,386	$1.228M	0.0%	$9.79	—	—	DLY MU BEAR 1X	25461A163
—	KAYNE ANDERSON ENERGY INFRST	88,661	$1.226M	0.0%	$13.83	—	—	COM	486606106
IEFA	ISHARES TR	12,645	$1.221M	0.0%	$96.58	—	—	CORE MSCI EAFE	46432F842
WTTR	SELECT WATER SOLUTIONS INC	60,817	$1.215M	0.0%	$19.98	—	—	CL A COM	81617J301
AEE	AMEREN CORP	10,725	$1.212M	0.0%	$113.04	—	—	COM	023608102
KRUS	KURA SUSHI USA INC	21,049	$1.212M	0.0%	$57.56	—	—	CL A COM	501270102
SAFE	SAFEHOLD INC	77,153	$1.211M	0.0%	$15.70	—	—	COM	78646V107
YOU	CLEAR SECURE INC	21,634	$1.206M	0.0%	$55.73	—	—	COM CL A	18467V109
ADC	AGREE RLTY CORP	15,817	$1.198M	0.0%	$75.74	—	—	COM	008492100
BUFR	FIRST TR EXCHNG TRADED FD VI	32,742	$1.196M	0.0%	$36.53	—	—	FT LADD BUFF ETF	33740F755
GSLC	GOLDMAN SACHS ETF TR	8,415	$1.194M	0.0%	$141.89	—	—	ACTIVEBETA US LG	381430503
SMMT	SUMMIT THERAPEUTICS INC	81,402	$1.186M	0.0%	$14.57	—	—	COM	86627T108
FORM	FORMFACTOR INC	7,387	$1.181M	0.0%	$159.93	—	—	COM	346375108
DIVB	ISHARES TR	19,156	$1.18M	0.0%	$61.60	—	—	CORE DIVID ETF	46435U861
TMV	DIREXION SHARES ETF TRUST	31,585	$1.171M	0.0%	$37.06	—	—	DAILY 20 YR TREA	25460G849
KNSA	KINIKSA PHARMACEUTICALS INTL	18,261	$1.168M	0.0%	$63.95	—	—	ORD SHS CL A	G52694109
NWBI	NORTHWEST BANCSHARES INC	76,952	$1.167M	0.0%	$15.16	—	—	COM	667340103
BXDC	BLACKSTONE DIGITAL INFRASTRU	53,870	$1.165M	0.0%	$21.63	—	—	COMMON STOCK	09264B107
BJ	BJS WHSL CLUB HLDGS INC	13,123	$1.145M	0.0%	$87.22	—	—	COM	05550J101
CRGY	CRESCENT ENERGY COMPANY	112,883	$1.109M	0.0%	$9.82	—	—	CL A COM	44952J104
TXT	TEXTRON INC	12,056	$1.106M	0.0%	$91.73	—	—	COM	883203101
TLRY	TILRAY BRANDS INC	245,120	$1.101M	0.0%	$4.49	—	—	COM	88688T209
PBA	PEMBINA PIPELINE CORP	23,522	$1.088M	0.0%	$46.25	—	—	COM	706327103
KLRA	KAILERA THERAPEUTICS INC	49,224	$1.084M	0.0%	$22.03	—	—	COMMON STOCK	482931102
CVS	CVS HEALTH CORP	10,412	$1.077M	0.0%	$103.45	—	—	COM	126650100
TREE	LENDINGTREE INC	24,246	$1.074M	0.0%	$44.29	—	—	COM	52603B107
NTSK	NETSKOPE INC	97,541	$1.067M	0.0%	$10.94	—	—	CL A	64119N608
MX	MAGNACHIP SEMICONDUCTOR CORP	222,197	$1.051M	0.0%	$4.73	—	—	COM	55933J203
NXE	NEXGEN ENERGY LTD	111,756	$1.049M	0.0%	$9.39	—	—	COM	65340P106
SUSA	ISHARES TR	6,776	$1.046M	0.0%	$154.30	—	—	ESG OPTIMIZED	464288802
WHR	WHIRLPOOL CORP	26,508	$1.045M	0.0%	$39.42	—	—	COM	963320106
COSO	COASTALSOUTH BANCSHARES INC	38,845	$1.043M	0.0%	$26.85	—	—	COM NEW	19058X207
ATRC	ATRICURE INC	37,248	$1.042M	0.0%	$27.98	—	—	COM	04963C209
FUN	SIX FLAGS ENTERTAINMENT CORP	48,928	$1.042M	0.0%	$21.30	—	—	COM	83001C108
XRN	CHIRON REAL ESTATE INC	27,489	$1.031M	0.0%	$37.52	—	—	COM NEW	37954A303
CMRE	COSTAMARE INC	73,395	$1.029M	0.0%	$14.02	—	—	SHS	Y1771G102
HFWA	HERITAGE FINL CORP WASH	34,519	$1.022M	0.0%	$29.62	—	—	COM	42722X106
VTS	VITESSE ENERGY INC	64,602	$1.019M	0.0%	$15.77	—	—	COMMON STOCK	92852X103
HMY	HARMONY GOLD MNG LTD	66,772	$1.016M	0.0%	$15.21	—	—	SPONSORED ADR	413216300
ATS	ATS CORPORATION	35,013	$1.008M	0.0%	$28.78	—	—	COM	00217Y104
HTLD	HEARTLAND EXPRESS INC	65,914	$1.003M	0.0%	$15.22	—	—	COM	422347104
CLB	CORE LABORATORIES INC	85,331	$994K	0.0%	$11.65	—	—	COM	21867A105
CNQ	CANADIAN NAT RES LTD MED TER	24,995	$987K	0.0%	$39.50	—	—	COM	136385101
DAC	DANAOS CORPORATION	8,058	$986K	0.0%	$122.37	—	—	SHS	Y1968P121
SKYY	FIRST TR EXCHANGE-TRADED FD	7,235	$974K	0.0%	$134.56	—	—	CLOUD COMPUTING	33734X192
GIL	GILDAN ACTIVEWEAR INC	18,866	$973K	0.0%	$51.60	—	—	COM	375916103
TAL	TAL ED GROUP	100,813	$965K	0.0%	$9.57	—	—	SPONSORED ADS	874080104
—	BLACKROCK SCIENCE & TECHNOLO	31,811	$955K	0.0%	$30.03	—	—	SHS BEN INT	09260K101
JEPQ	J P MORGAN EXCHANGE TRADED F	15,422	$948K	0.0%	$61.46	—	—	NASDAQ EQT PREM	46654Q203
DCI	DONALDSON INC	10,541	$946K	0.0%	$89.77	—	—	COM	257651109
USFD	US FOODS HLDG CORP	9,224	$943K	0.0%	$102.25	—	—	COM	912008109
ROAD	CONSTRUCTION PARTNERS INC	7,879	$936K	0.0%	$118.77	—	—	COM CL A	21044C107
PZZA	PAPA JOHNS INTL INC	25,247	$928K	0.0%	$36.77	—	—	COM	698813102
PACS	PACS GROUP INC	21,314	$909K	0.0%	$42.64	—	—	COM SHS	69380Q107
VEA	VANGUARD TAX-MANAGED FDS	12,701	$905K	0.0%	$71.25	—	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,761	$904K	0.0%	$513.60	—	—	CL A	57636Q104
CLMB	CLIMB GLOBAL SOLUTIONS INC	38,952	$904K	0.0%	$23.21	—	—	COM	946760105
FLY	FIREFLY AEROSPACE INC	30,750	$904K	0.0%	$29.40	—	—	COM	31816X106
DFAU	DIMENSIONAL ETF TRUST	17,407	$900K	0.0%	$51.69	—	—	US CORE EQT MKT	25434V104
INDA	ISHARES TR	17,944	$886K	0.0%	$49.39	—	—	MSCI INDIA ETF	46429B598
ATEX	ANTERIX INC	8,582	$883K	0.0%	$102.94	—	—	COM	03676C100
SCHA	SCHWAB STRATEGIC TR	24,399	$882K	0.0%	$36.13	—	—	US SML CAP ETF	808524607
FVCB	FVCBANKCORP INC	50,351	$881K	0.0%	$17.50	—	—	COM	36120Q101
AGRO	ADECOAGRO S A	92,206	$881K	0.0%	$9.55	—	—	COM	L00849106
AB	ALLIANCEBERNSTEIN HLDG L P	24,908	$877K	0.0%	$35.22	—	—	UNIT LTD PARTN	01881G106
HUBB	HUBBELL INC	1,673	$875K	0.0%	$523.20	—	—	COM	443510607
XNDU	XANADU QUANTUM TECHNOLO LTD	72,117	$873K	0.0%	$12.11	—	—	SUB VTG B	98390R102
SDVY	FIRST TR EXCHANGE TRADED FD	20,191	$871K	0.0%	$43.14	—	—	SMID RISNG ETF	33741X102
APLX	INVESTMENT MANAGERS SER TR I	42,023	$868K	0.0%	$20.66	—	—	TRAD 2X APLD ETF	46092D665
CTOS	CUSTOM TRUCK ONE SOURCE INC	73,285	$865K	0.0%	$11.81	—	—	COM CL A	23204X103
TRAX	FIRST TRACKS BIOTHERAPEUTICS	43,000	$865K	0.0%	$20.12	—	—	ORD SHS	337185102
SRTA	STRATA CRITICAL MEDICAL INC	163,287	$861K	0.0%	$5.27	—	—	CL A COM	092667104
TGB	TREKOR METALS LTD	124,050	$853K	0.0%	$6.88	—	—	COM	89472Y107
FCCO	FIRST CMNTY CORP S C	26,072	$852K	0.0%	$32.68	—	—	COM	319835104
YSWY	YESWAY INC	41,710	$847K	0.0%	$20.30	—	—	COM CL A	98585C100
—	NUVEEN AMT FREE QLTY MUN INC	71,790	$843K	0.0%	$11.74	—	—	COM	670657105
LWAY	LIFEWAY FOODS INC	28,127	$839K	0.0%	$29.84	—	—	COM	531914109
QTOP	ISHARES TR	21,707	$838K	0.0%	$38.61	—	—	NASDAQ TOP 30	46438G562
GSBD	GOLDMAN SACHS BDC INC	88,320	$837K	0.0%	$9.48	—	—	SHS	38147U107
PBT	PERMIAN BASIN RTY TR	33,346	$835K	0.0%	$25.04	—	—	UNIT BEN INT	714236106
FDL	FIRST TR EXCHANGE-TRADED FD	17,156	$835K	0.0%	$48.66	—	—	SHS	336917109
EQNR	EQUINOR ASA	26,433	$830K	0.0%	$31.40	—	—	SPONSORED ADR	29446M102
BRX	BRIXMOR PPTY GROUP INC	26,318	$830K	0.0%	$31.53	—	—	COM	11120U105
IYZ	ISHARES TR	19,609	$830K	0.0%	$42.31	—	—	US TELECOM ETF	464287713
CAC	CAMDEN NATL CORP	15,279	$828K	0.0%	$54.22	—	—	COM	133034108
JDST	DIREXION SHARES ETF TRUST	19,727	$823K	0.0%	$41.74	—	—	DAILY JUNIOR GOL	25461A171
HIPO	HIPPO HLDGS INC	29,101	$822K	0.0%	$28.26	—	—	COM NEW	433539202
AVAH	AVEANNA HEALTHCARE HLDGS INC	95,340	$817K	0.0%	$8.57	—	—	COM	05356F105
TRNO	TERRENO RLTY CORP	12,593	$816K	0.0%	$64.77	—	—	COM	88146M101
VIV	TELEFONICA BRASIL SA	61,897	$815K	0.0%	$13.16	—	—	SPONSORED ADS	87936R205
MCY	MERCURY GENL CORP NEW	7,636	$814K	0.0%	$106.62	—	—	COM	589400100
MDLN	MEDLINE INC	20,490	$808K	0.0%	$39.44	—	—	COM CL A	58507V107
FISI	FINANCIAL INSTITUTIONS INC	20,707	$807K	0.0%	$38.97	—	—	COM	317585404
IMXI	INTERNATIONAL MONEY EXPRESS	55,363	$800K	0.0%	$14.45	—	—	COM	46005L101
IJT	ISHARES TR	4,426	$790K	0.0%	$178.60	—	—	S&P SML 600 GWT	464287887
CHT	CHUNGHWA TELECOM CO LTD	17,694	$783K	0.0%	$44.26	—	—	SPON ADR NEW11	17133Q502
IGE	ISHARES TR	13,922	$782K	0.0%	$56.18	—	—	NORTH AMERN NAT	464287374
ANL	ADLAI NORTYE LTD	67,951	$781K	0.0%	$11.50	—	—	SPONSORED ADS	00704R109
IUSB	ISHARES TR	16,878	$779K	0.0%	$46.15	—	—	CORE UNIVRSL USD	46434V613
—	KOREA FD INC	10,273	$773K	0.0%	$75.21	—	—	COM NEW	500634209
FMAO	FARMERS & MERCHANTS BANCORP	25,250	$772K	0.0%	$30.58	—	—	COM	30779N105
—	ROYCE SMALL CAP TRUST INC	41,667	$770K	0.0%	$18.47	—	—	COM	780910105
AXTA	AXALTA COATING SYS LTD	22,452	$768K	0.0%	$34.22	—	—	COM	G0750C108
MTZ	MASTEC INC	1,832	$762K	0.0%	$416.06	—	—	COM	576323109
FXNC	FIRST NATL CORP VA	25,379	$762K	0.0%	$30.02	—	—	COM	32106V107
REGL	PROSHARES TR	8,315	$761K	0.0%	$91.57	—	—	S&P MDCP 400 DIV	74347B680
RUSHA	RUSH ENTERPRISES INC	10,375	$757K	0.0%	$72.98	—	—	CL A	781846209
IHI	ISHARES TR	15,199	$751K	0.0%	$49.41	—	—	U.S. MED DVC ETF	464288810
HIMZ	TIDAL TRUST II	15,389	$751K	0.0%	$48.79	—	—	DEFI 2X HIMS ETF	88636Y607
RBB	RBB BANCORP	27,237	$747K	0.0%	$27.41	—	—	COM	74930B105
HRB	BLOCK H & R INC	19,394	$739K	0.0%	$38.08	—	—	COM	093671105
RXT	RACKSPACE TECHNOLOGY INC	112,370	$734K	0.0%	$6.53	—	—	COM	750102105
MHO	M/I HOMES INC	4,539	$730K	0.0%	$160.79	—	—	COM	55305B101
SPMO	INVESCO EXCH TRADED FD TR II	4,479	$724K	0.0%	$161.54	—	—	S&P 500 MOMNTM	46138E339
SBR	SABINE RTY TR	9,872	$723K	0.0%	$73.20	—	—	UNIT BEN INT	785688102
OSW	ONESPAWORLD HOLDINGS LIMITED	25,468	$719K	0.0%	$28.24	—	—	COM	P73684113
AVNW	AVIAT NETWORKS INC	32,376	$719K	0.0%	$22.20	—	—	COM NEW	05366Y201
SLI	STANDARD LITHIUM CORP	259,613	$714K	0.0%	$2.75	—	—	COM	853606101
URGN	UROGEN PHARMA LTD	19,386	$713K	0.0%	$36.80	—	—	COM	M96088105
—	EATON VANCE TAX ADVT DIV INC	25,631	$709K	0.0%	$27.68	—	—	COM	27828G107
DFSV	DIMENSIONAL ETF TRUST	18,264	$708K	0.0%	$38.79	—	—	US SMALL CAP ETF	25434V815
LABD	DIREXION SHARES ETF TRUST	91,100	$702K	0.0%	$7.71	—	—	DAI BIO BEA ETF	25461H853
BIIB	BIOGEN INC	3,239	$700K	0.0%	$216.06	—	—	COM	09062X103
ITRN	ITURAN LOCATION AND CONTROL	11,399	$695K	0.0%	$61.01	—	—	SHS	M6158M104
CCNE	CNB FINL CORP PA	20,630	$695K	0.0%	$33.71	—	—	COM	126128107
LZ	LEGALZOOM COM INC	113,004	$693K	0.0%	$6.13	—	—	COM	52466B103
HMH	HMH HLDG INC	36,850	$691K	0.0%	$18.74	—	—	CL A	40445M100
DUOT	DUOS TECHNOLOGIES GROUP INC	57,258	$687K	0.0%	$12.00	—	—	COM	266042407
MRBK	MERIDIAN CORP	34,105	$683K	0.0%	$20.03	—	—	COM	58958P104
—	TORTOISE ENERGY INFRSTRCTR C	15,904	$682K	0.0%	$42.87	—	—	COM	89147L886
AROW	ARROW FINL CORP	16,566	$679K	0.0%	$40.99	—	—	COM	042744102
TFSL	TFS FINL CORP	38,239	$678K	0.0%	$17.72	—	—	COM	87240R107
IMSR	TERRESTRIAL ENERGY INC	94,601	$670K	0.0%	$7.08	—	—	COM SHS	881454102
IFRA	ISHARES TR	10,608	$669K	0.0%	$63.04	—	—	US INFRASTRUC	46435U713
SBCF	SEACOAST BKG CORP FLA	19,981	$664K	0.0%	$33.25	—	—	COM NEW	811707801
SPUS	TIDAL TRUST I	11,551	$664K	0.0%	$57.50	—	—	SP FDS S&P 500	886364801
TR	TOOTSIE ROLL INDS INC	16,757	$663K	0.0%	$39.55	—	—	COM	890516107
PEBO	PEOPLES BANCORP INC	17,226	$662K	0.0%	$38.41	—	—	COM	709789101
FV	FIRST TR EXCHANGE TRADED FD	8,693	$660K	0.0%	$75.88	—	—	DORSEY WRT 5 ETF	33738R605
RPV	INVESCO EXCHANGE TRADED FD T	5,780	$658K	0.0%	$113.82	—	—	S&P500 PUR VAL	46137V258
ARKG	ARK ETF TR	15,628	$657K	0.0%	$42.06	—	—	GENOMIC REV ETF	00214Q302
NAVI	NAVIENT CORPORATION	76,897	$654K	0.0%	$8.51	—	—	COM	63938C108
—	CLEARBRIDGE ENERGY MIDSTREAM	13,052	$654K	0.0%	$50.10	—	—	COM	18469P209
PCTY	PAYLOCITY HLDG CORP	6,253	$654K	0.0%	$104.53	—	—	COM	70438V106
BBD	BANCO BRADESCO S A	187,580	$651K	0.0%	$3.47	—	—	SP ADR PFD NEW	059460303
DON	WISDOMTREE TR	11,509	$650K	0.0%	$56.52	—	—	US MIDCAP DIVID	97717W505
—	CALAMOS STRATEGIC TOTAL RETU	31,619	$650K	0.0%	$20.56	—	—	COM SH BEN INT	128125101
WRB	BERKLEY W R CORP	9,193	$648K	0.0%	$70.53	—	—	COM	084423102
CFBK	CF BANKSHARES INC	19,681	$645K	0.0%	$32.77	—	—	COM	12520L109
IIIN	INSTEEL INDS INC	21,348	$645K	0.0%	$30.20	—	—	COM	45774W108
KCE	SPDR SERIES TRUST	4,372	$644K	0.0%	$147.24	—	—	ST STR SP CAPMKT	78464A771
DTD	WISDOMTREE TR	6,890	$642K	0.0%	$93.25	—	—	US TOTAL DIVIDND	97717W109
SMC	SUMMIT MIDSTREAM CORPORATION	22,506	$641K	0.0%	$28.48	—	—	COM	86614G101
BLBD	BLUE BIRD CORP	8,109	$640K	0.0%	$78.96	—	—	COM	095306106
RYN	RAYONIER INC	30,061	$640K	0.0%	$21.28	—	—	COM	754907103
COAG	HEMAB THERAPEUTICS HLDGS INC	17,389	$639K	0.0%	$36.73	—	—	COM SHS	423494103
UAMY	UNITED STATES ANTIMONY CORP	87,830	$638K	0.0%	$7.26	—	—	COM	911549103
FBRX	FORTE BIOSCIENCES INC	29,947	$636K	0.0%	$21.25	—	—	COM NEW	34962G208
FSS	FEDERAL SIGNAL CORP	4,932	$634K	0.0%	$128.49	—	—	COM	313855108
—	NEUBERGER NEXT GENERATION	38,293	$633K	0.0%	$16.54	—	—	COMMON STOCK	64133Q108
DSI	ISHARES TR	4,443	$633K	0.0%	$142.39	—	—	ESG MSCI KLD ETF	464288570
CTKB	CYTEK BIOSCIENCES INC	142,723	$632K	0.0%	$4.43	—	—	COM	23285D109
EROK	EAGLEROCK LD LLC	29,500	$627K	0.0%	$21.25	—	—	CL A SHS REP LTD	27005A105
RJET	REPUBLIC AWYS HLDGS INC	29,831	$627K	0.0%	$21.01	—	—	COM SHS	590479408
—	NUVEEN CALIF AMT FREE MUNI I	49,701	$623K	0.0%	$12.53	—	—	COM	670651108
FVR	FRONTVIEW REIT INC	30,681	$621K	0.0%	$20.23	—	—	COM	35922N100
HELE	HELEN OF TROY LTD	21,222	$617K	0.0%	$29.07	—	—	COM	G4388N106
APC	ARKO PETE CORP	32,534	$613K	0.0%	$18.85	—	—	CL A COM	04124A100
—	COLUMBIA SELIGM PREM TECH GR	11,371	$613K	0.0%	$53.87	—	—	COM	19842X109
NPKI	NPK INTERNATIONAL INC	38,384	$611K	0.0%	$15.91	—	—	COM SHS	651718504
DLN	WISDOMTREE TR	6,317	$608K	0.0%	$96.32	—	—	US LARGECAP DIVD	97717W307
KVHI	KVH INDS INC	61,352	$608K	0.0%	$9.91	—	—	COM	482738101
MNPR	MONOPAR THERAPEUTICS INC	6,536	$605K	0.0%	$92.59	—	—	COM NEW	61023L207
GGG	GRACO INC	7,964	$602K	0.0%	$75.61	—	—	COM	384109104
—	EATON VANCE ENHANCED EQUITY	27,311	$602K	0.0%	$22.04	—	—	COM	278277108
XSD	SPDR SERIES TRUST	965	$602K	0.0%	$623.70	—	—	ST STR SP SEMI	78464A862
JMIA	JUMIA TECHNOLOGIES AG	84,874	$598K	0.0%	$7.05	—	—	SPONSORED ADS	48138M105
NBTX	NANOBIOTIX	15,855	$598K	0.0%	$37.70	—	—	SPONSORED ADS	63009J107
VGT	VANGUARD WORLD FD	4,960	$593K	0.0%	$119.52	—	—	INF TECH ETF	92204A702
TWIN	TWIN DISC INC	25,545	$593K	0.0%	$23.20	—	—	COM	901476101
RECS	COLUMBIA ETF TR I	13,672	$592K	0.0%	$43.28	—	—	RESH ENHNC COR	19761L706
VTV	VANGUARD INDEX FDS	2,658	$579K	0.0%	$217.93	—	—	VALUE ETF	922908744
LYV	LIVE NATION ENTERTAINMENT IN	3,157	$578K	0.0%	$183.11	—	—	COM	538034109
RSPG	INVESCO EXCHANGE TRADED FD T	5,891	$577K	0.0%	$97.96	—	—	S&P500 EQL ENR	46137V365
—	ABRDN HEALTHCARE OPPORTUNITI	30,791	$577K	0.0%	$18.73	—	—	SHS	879105104
—	BLACKROCK MUNIHLDNGS CALI	52,096	$573K	0.0%	$10.99	—	—	COM	09254L107
—	WESTERN AST INFL LKD OPP & I	68,056	$572K	0.0%	$8.40	—	—	COM	95766R104
IBEX	IBEX LTD	18,814	$571K	0.0%	$30.37	—	—	SHS NEW	G4690M101
—	SRH TOTAL RETURN FUND INC	31,896	$571K	0.0%	$17.90	—	—	COM	101507101
ALMR	ALAMAR BIOSCIENCES INC	21,048	$570K	0.0%	$27.09	—	—	COMMON STOCK	010911105
LXFR	LUXFER HLDGS PLC	31,450	$567K	0.0%	$18.04	—	—	SHS	G5698W116
BOKF	BOK FINL CORP	4,071	$565K	0.0%	$138.88	—	—	COM NEW	05561Q201
MCBS	METROCITY BANKSHARES INC	15,603	$560K	0.0%	$35.89	—	—	COM	59165J105
SIDU	SIDUS SPACE INC	198,974	$559K	0.0%	$2.81	—	—	CL A COM NEW	826165201
MG	MISTRAS GROUP INC	31,972	$559K	0.0%	$17.47	—	—	COM	60649T107
PFIS	PEOPLES FINL SVCS CORP	8,400	$558K	0.0%	$66.37	—	—	COM	711040105
—	EATON VANCE TAX-MANAGED GLOB	56,520	$554K	0.0%	$9.81	—	—	COM	27829F108
KRT	KARAT PACKAGING INC	16,342	$547K	0.0%	$33.46	—	—	COM	48563L101
IDEV	ISHARES TR	6,070	$540K	0.0%	$89.01	—	—	CORE MSCI INTL	46435G326
IVES	WEDBUSH SER TR	14,104	$537K	0.0%	$38.10	—	—	DAN IVE REVO ETF	947913109
EFC	ELLINGTON FINANCIAL INC	39,396	$536K	0.0%	$13.61	—	—	COM	28852N109
FSTR	FOSTER L B CO	11,840	$535K	0.0%	$45.17	—	—	COM	350060109
GIC	GLOBAL INDUSTRIAL COMPANY	15,929	$533K	0.0%	$33.46	—	—	COM	37892E102
KARO	KAROOOOO LTD	10,794	$533K	0.0%	$49.36	—	—	ORD SHS	Y4600W108
CAPR	CAPRICOR THERAPEUTICS INC	21,993	$530K	0.0%	$24.08	—	—	COM NEW	14070B309
SPGP	INVESCO EXCHANGE TRADED FD T	4,305	$526K	0.0%	$122.29	—	—	S&P 500 GARP ETF	46137V431
SMBK	SMARTFINANCIAL INC	11,147	$523K	0.0%	$46.92	—	—	COM NEW	83190L208
FNDX	SCHWAB STRATEGIC TR	16,800	$522K	0.0%	$31.10	—	—	FUNDAMENTAL US L	808524771
AGL	AGILON HEALTH INC	4,846	$519K	0.0%	$107.18	—	—	COM NEW	00857U206
AVBH	AVIDBANK HLDGS INC	15,711	$519K	0.0%	$33.03	—	—	COM	05368J103
RHI	ROBERT HALF INC.	16,870	$518K	0.0%	$30.70	—	—	COM	770323103
CRCL	CIRCLE INTERNET GROUP INC	8,262	$517K	0.0%	$62.63	—	—	COM CL A	172573107
SPDW	SPDR INDEX SHS FDS	10,166	$512K	0.0%	$50.39	—	—	ST STR PO EX ETF	78463X889
SO	SOUTHERN CO	5,350	$512K	0.0%	$95.71	—	—	COM	842587107
VBNK	VERSABANK NEW	22,043	$512K	0.0%	$23.21	—	—	COM	92512J106
CQQQ	INVESCO EXCH TRADED FD TR II	8,899	$508K	0.0%	$57.03	—	—	CHINA TECHNLGY	46138E800
DRD	DRDGOLD LIMITED	23,785	$507K	0.0%	$21.30	—	—	SPON ADR REPSTG	26152H301
PI	IMPINJ INC	3,531	$506K	0.0%	$143.23	—	—	COM	453204109
RMIX	SUNCRETE INC	22,068	$497K	0.0%	$22.53	—	—	COM SHS CL A	86723E104
PHO	INVESCO EXCHANGE TRADED FD T	7,147	$494K	0.0%	$69.08	—	—	WATER RES ETF	46137V142
RELL	RICHARDSON ELECTRS LTD	25,951	$493K	0.0%	$19.01	—	—	COM	763165107
BAI	BLACKROCK ETF TRUST	9,319	$491K	0.0%	$52.72	—	—	ISHA I IN TE ETF	09290C780
GSM	FERROGLOBE PLC	154,465	$491K	0.0%	$3.18	—	—	SHS	G33856108
INVA	INNOVIVA INC	21,618	$491K	0.0%	$22.71	—	—	COM	45781M101
SPYD	SPDR SERIES TRUST	10,279	$490K	0.0%	$47.71	—	—	ST STR SP500DIV	78468R788
CHMG	CHEMUNG FINL CORP	6,522	$486K	0.0%	$74.58	—	—	COM	164024101
RMAX	RE/MAX HLDGS INC	49,116	$484K	0.0%	$9.86	—	—	CL A	75524W108
LOFF	DIREXION SHARES ETF TRUST	18,812	$483K	0.0%	$25.65	—	—	DLY SPCX BULL 2X	25461H457
BSRR	SIERRA BANCORP	11,830	$482K	0.0%	$40.76	—	—	COM	82620P102
LCLN	LINCOLN INTL INC	20,186	$482K	0.0%	$23.87	—	—	CL A	533714101
CBK	COMMERCIAL BANCGROUP INC	14,854	$480K	0.0%	$32.29	—	—	COM	20112C106
BCML	BAYCOM CORP	14,577	$480K	0.0%	$32.90	—	—	COM	07272M107
MGV	VANGUARD WORLD FD	2,933	$479K	0.0%	$163.45	—	—	MEGA CAP VAL ETF	921910840
VXUS	VANGUARD STAR FDS	5,596	$478K	0.0%	$85.49	—	—	VG TL INTL STK F	921909768
CBRL	CRACKER BARREL OLD CTRY STOR	8,975	$478K	0.0%	$53.30	—	—	COM	22410J106
NVDL	GRANITESHARES ETF TR	16,047	$478K	0.0%	$29.81	—	—	2X LONG NVDA ETF	38747R827
ECPG	ENCORE CAP GROUP INC	5,108	$477K	0.0%	$93.29	—	—	COM	292554102
SOXQ	INVESCO EXCH TRADED FD TR II	4,234	$475K	0.0%	$112.10	—	—	INVESCO PHLX SM	46138G615
PTGX	PROTAGONIST THERAPEUTICS INC	3,868	$474K	0.0%	$122.58	—	—	COM	74366E102
ROK	ROCKWELL AUTOMATION INC	956	$473K	0.0%	$495.08	—	—	COM	773903109
GLIBA	LIBERTY CAP CORP	21,588	$473K	0.0%	$21.90	—	—	SER A GCI GROUP	36164V602
BFS	SAUL CTRS INC	12,624	$472K	0.0%	$37.39	—	—	COM	804395101
PRCH	PORCH GROUP INC	31,332	$471K	0.0%	$15.04	—	—	COM	733245104
MBB	ISHARES TR	4,963	$469K	0.0%	$94.52	—	—	MBS ETF	464288588
TMO	THERMO FISHER SCIENTIFIC INC	932	$467K	0.0%	$501.36	—	—	COM	883556102
PDEX	PRO-DEX INC COLO	7,950	$465K	0.0%	$58.55	—	—	COM NEW	74265M205
—	ABRDN LIFE SCIENCES INVESTOR	23,234	$465K	0.0%	$20.01	—	—	SH BEN INT	87911K100
RDCM	RADCOM LTD	32,951	$465K	0.0%	$14.10	—	—	SHS NEW	M81865111
AMLX	AMYLYX PHARMACEUTICALS INC	25,864	$465K	0.0%	$17.96	—	—	COM	03237H101
EPRX	EUPRAXIA PHARMACEUTICALS INC	70,265	$464K	0.0%	$6.61	—	—	COM	29842P105
XWIN	XMAX INC	50,035	$455K	0.0%	$9.09	—	—	COM	66979P300
BWFG	BANKWELL FINL GROUP INC	7,690	$452K	0.0%	$58.75	—	—	COM	06654A103
TECH	BIO-TECHNE CORP	6,389	$451K	0.0%	$70.65	—	—	COM	09073M104
TRP	TC ENERGY CORP	6,796	$451K	0.0%	$66.29	—	—	COM	87807B107
UYG	PROSHARES TR	5,250	$449K	0.0%	$85.57	—	—	ULTRA FNCLS NEW	74347X633
TSLQ	INVESTMENT MANAGERS SER TR I	26,885	$447K	0.0%	$16.63	—	—	TRADR 2X SHORT	46092D384
ORGO	ORGANOGENESIS HLDGS INC	183,760	$447K	0.0%	$2.43	—	—	COM	68621F102
SIF	SIFCO INDS INC	19,078	$446K	0.0%	$23.40	—	—	COM	826546103
FSBC	FIVE STAR BANCORP	9,167	$446K	0.0%	$48.69	—	—	COM	33830T103
EWZ	ISHARES INC	12,815	$442K	0.0%	$34.50	—	—	MSCI BRAZIL ETF	464286400
IMKTA	INGLES MKTS INC	4,979	$441K	0.0%	$88.58	—	—	CL A	457030104
COFS	CHOICEONE FINANCIA	12,920	$439K	0.0%	$34.00	—	—	COM	170386106
KZIA	KAZIA THERAPEUTICS LTD	31,186	$439K	0.0%	$14.08	—	—	SPONSORED ADS	48669G303
BKTI	BK TECHNOLOGIES CORPORATION	5,084	$437K	0.0%	$85.98	—	—	COM NEW	05587G203
SRZN	SURROZEN INC	16,828	$437K	0.0%	$25.95	—	—	COM NEW	86889P208
—	ADVENT CONV & INCOME FD	33,273	$436K	0.0%	$13.10	—	—	COM	00764C109
TITN	TITAN MACHY INC	20,539	$434K	0.0%	$21.12	—	—	COM	88830R101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	55,954	$433K	0.0%	$7.74	—	—	COM	25400Q105
FRAF	FRANKLIN FINL SVCS CORP	6,912	$433K	0.0%	$62.60	—	—	COM	353525108
PWP	PERELLA WEINBERG PARTNERS	27,108	$433K	0.0%	$15.96	—	—	CLASS A COM	71367G102
OMDA	OMADA HEALTH INC	19,669	$432K	0.0%	$21.95	—	—	COM	68170A108
GOOS	CANADA GOOSE HLDGS INC	45,093	$429K	0.0%	$9.51	—	—	SHS SUB VTG	135086106
NYAX	NAYAX LTD	6,540	$428K	0.0%	$65.51	—	—	SHS	M7S750159
ELMT	ELMET GROUP CO (THE)	21,370	$422K	0.0%	$19.74	—	—	COMMON STOCK	289395105
—	ROYCE MICRO-CAP TR INC	28,786	$421K	0.0%	$14.64	—	—	COM	780915104
PRF	INVESCO EXCHANGE TRADED FD T	7,799	$421K	0.0%	$54.03	—	—	RAFI US 1000 ETF	46137V613
GENB	GENERATE BIOMEDICINES INC	24,956	$421K	0.0%	$16.87	—	—	COM SHS	370920100
BOW	BOWHEAD SPECIALTY HLDGS INC	14,058	$421K	0.0%	$29.93	—	—	COM SHS	10240L102
—	CENTRAL SECS CORP	8,008	$420K	0.0%	$52.45	—	—	COM	155123102
BHC	BAUSCH HEALTH COS INC	85,118	$420K	0.0%	$4.93	—	—	COM	071734107
BTGO	BITGO HOLDINGS INC	80,811	$419K	0.0%	$5.18	—	—	COM SHS CL A	091947101
RDY	DR REDDYS LABS LTD	28,839	$418K	0.0%	$14.49	—	—	ADR	256135203
SWBI	SMITH & WESSON BRANDS INC	27,664	$416K	0.0%	$15.04	—	—	COM	831754106
ELPC	COMPANHIA PARANAENSE DE ENER	35,520	$414K	0.0%	$11.65	—	—	SPONSORED ADS	20441B704
NB	NIOCORP DEVS LTD	84,778	$409K	0.0%	$4.82	—	—	COM NEW	654484609
NKSH	NATIONAL BANKSHARES INC VA	11,227	$408K	0.0%	$36.33	—	—	COM	634865109
GPIQ	GOLDMAN SACHS ETF TR	6,860	$407K	0.0%	$59.31	—	—	NASDA 100 ETF	38149W630
CIVB	CIVISTA BANCSHARES INC	14,323	$404K	0.0%	$28.22	—	—	COM NO PAR	178867107
SDHC	SMITH DOUGLAS HOMES CORP	25,924	$403K	0.0%	$15.54	—	—	COM SHS CL A	83207R107
EFSI	EAGLE FINL SVCS INC	9,711	$403K	0.0%	$41.46	—	—	COM	26951R104
SYLD	CAMBRIA ETF TR	5,089	$402K	0.0%	$79.09	—	—	SHSHLD YIELD ETF	132061201
—	MORGAN STANLEY INDIA INVT FD	17,615	$402K	0.0%	$22.82	—	—	COM	61745C105
CW	CURTISS WRIGHT CORP	527	$399K	0.0%	$757.76	—	—	COM	231561101
NVRI	ENVIRI CORP	18,140	$398K	0.0%	$21.95	—	—	COM	29390K102
RNW	RENEW ENERGY GLOBAL PLC	63,562	$397K	0.0%	$6.25	—	—	CL A SHS	G7500M104
—	COHEN & STEERS REIT & PFD &	19,474	$395K	0.0%	$20.30	—	—	COM	19247X100
PEBK	PEOPLES BANCORP N C INC	9,172	$395K	0.0%	$43.09	—	—	COM	710577107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	68,015	$394K	0.0%	$5.80	—	—	COM CL A	30049H102
TIC	TIC SOLUTIONS INC	48,353	$391K	0.0%	$8.09	—	—	COM	00510N102
OUSA	ALPS ETF TR	6,703	$391K	0.0%	$58.33	—	—	OSHARES US QUALT	00162Q387
ALT	ALTIMMUNE INC	128,088	$389K	0.0%	$3.04	—	—	COM NEW	02155H200
ARTNA	ARTESIAN RES CORP	11,448	$389K	0.0%	$33.99	—	—	CL A	043113208
GRAL	GRAIL INC	5,699	$389K	0.0%	$68.27	—	—	COM	384747101
OVLY	OAK VY BANCORP OAKDALE CALIF	11,506	$388K	0.0%	$33.75	—	—	COM	671807105
CIBR	FIRST TR EXCHANGE-TRADED FD	4,315	$388K	0.0%	$89.85	—	—	NASDAQ CYB ETF	33734X846
SPYV	SPDR SERIES TRUST	6,365	$387K	0.0%	$60.79	—	—	ST STR P500VAL	78464A508
—	PIMCO CALIF MUN INCOME FD	43,032	$386K	0.0%	$8.97	—	—	COM	72200N106
DCOR	DIMENSIONAL ETF TRUST	4,687	$384K	0.0%	$81.98	—	—	US COR EQU 1 ETF	25434V625
FXO	FIRST TR EXCHANGE-TRADED FD	6,149	$384K	0.0%	$62.46	—	—	FINLS ALPHADEX	33734X135
USAC	USA COMPRESSION PARTNERS LP	14,551	$384K	0.0%	$26.39	—	—	COM UNIT LTDPAR	90290N109
COOK	TRAEGER INC	4,845	$382K	0.0%	$78.83	—	—	COM NEW	89269P202
PSO	PEARSON PLC	23,898	$380K	0.0%	$15.89	—	—	SPONSORED ADR	705015105
PSC	PRINCIPAL EXCHANGE TRADED FD	5,397	$378K	0.0%	$70.12	—	—	PRIN U S SMALL	74255Y607
—	INVESCO MUN OPPORTUNIT TR	37,859	$374K	0.0%	$9.87	—	—	COM	46132C107
INHD	INNO HOLDINGS INC	9,405	$371K	0.0%	$39.49	—	—	COM	4576JP406
MRCY	MERCURY SYS INC	3,027	$370K	0.0%	$122.33	—	—	COM	589378108
FDVV	FIDELITY COVINGTON TRUST	6,117	$369K	0.0%	$60.29	—	—	HIGH DIVID ETF	316092840
—	GABELLI EQUITY TR INC	65,075	$368K	0.0%	$5.66	—	—	COM	362397101
NCDL	NUVEEN CHURCHILL DIRECT LEND	29,633	$368K	0.0%	$12.42	—	—	COM SHS	67090S108
IYJ	ISHARES TR	2,203	$367K	0.0%	$166.65	—	—	US INDUSTRIALS	464287754
BHB	BAR HBR BANKSHARES	9,720	$367K	0.0%	$37.76	—	—	COM	066849100
TREX	TREX INC	7,317	$366K	0.0%	$50.04	—	—	COM	89531P105
RGC	REGENCELL BIOSCIENCE HLDGS L	60,061	$366K	0.0%	$6.09	—	—	ORDINARY SHARES	G7487R100
CIM	CHIMERA INVT CORP	27,308	$364K	0.0%	$13.34	—	—	COM SHS	16934Q802
ADV	ADVANTAGE SOLUTIONS INC	8,383	$362K	0.0%	$43.24	—	—	COM NEW CL A	00791N201
NVCR	NOVOCURE LTD	23,796	$361K	0.0%	$15.15	—	—	ORD SHS	G6674U108
SPAL	GRANITESHARES ETF TR	13,883	$356K	0.0%	$25.63	—	—	2X LONG SPCX DLY	38747T468
PDP	INVESCO EXCHANGE TRADED FD T	2,345	$356K	0.0%	$151.73	—	—	DORS WRI MOM ETF	46137V837
SPCU	TIDAL TRUST II	17,293	$355K	0.0%	$20.51	—	—	DEFNE DY TR 2X L	88634T337
NGVT	INGEVITY CORP	4,741	$354K	0.0%	$74.67	—	—	COM	45688C107
OPRT	OPORTUN FINL CORP	61,972	$354K	0.0%	$5.71	—	—	COM	68376D104
—	VIRTUS DIVIDEND INTEREST & P	23,288	$354K	0.0%	$15.19	—	—	COM	92840R101
RM	REGIONAL MGMT CORP	8,576	$353K	0.0%	$41.20	—	—	COM	75902K106
UHT	UNIVERSAL HEALTH RLTY INCOME	8,016	$352K	0.0%	$43.86	—	—	SH BEN INT	91359E105
WSE	WISE GROUP PLC	29,488	$351K	0.0%	$11.91	—	—	ORD SHS CLASS A	G9723Y105
ETD	ETHAN ALLEN INTERIORS INC	15,690	$351K	0.0%	$22.34	—	—	COM	297602104
AMH	AMERICAN HOMES 4 RENT	10,454	$350K	0.0%	$33.52	—	—	CL A	02665T306
AVLN	AVALYN PHARMACEUTICALS INC	10,640	$350K	0.0%	$32.92	—	—	COM SHS	05348Y105
PRVA	PRIVIA HEALTH GROUP INC	13,516	$348K	0.0%	$25.73	—	—	COM	74276R102
EFG	ISHARES TR	2,795	$348K	0.0%	$124.42	—	—	EAFE GRWTH ETF	464288885
DBMF	LITMAN GREGORY FDS TR	11,356	$348K	0.0%	$30.61	—	—	IMGP DBI MAN ETF	53700T827
IMMR	IMMERSION CORP	51,277	$347K	0.0%	$6.77	—	—	COM	452521107
—	CALAMOS CONV OPPORTUNITIES &	25,761	$346K	0.0%	$13.44	—	—	SH BEN INT	128117108
PKOH	PARK-OHIO HLDGS CORP	8,967	$345K	0.0%	$38.45	—	—	COM	700666100
AQN	ALGONQUIN POWER & UTILITIES	58,810	$345K	0.0%	$5.86	—	—	COM	015857105
DMRC	DIGIMARC CORP	41,847	$344K	0.0%	$8.22	—	—	COM	25382K100
VCEL	VERICEL CORP	7,666	$341K	0.0%	$44.49	—	—	COM	92346J108
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,892	$340K	0.0%	$49.28	—	—	SHS CREAT UNIT	14020W106
STN	STANTEC INC	4,923	$339K	0.0%	$68.91	—	—	COM	85472N109
—	VIRTUS EQUITY & CONV INCM FD	12,596	$338K	0.0%	$26.86	—	—	COM	92841M101
BFST	BUSINESS FIRST BANCSHARES IN	11,001	$338K	0.0%	$30.73	—	—	COM	12326C105
TIGR	UP FINTECH HLDG LTD	76,818	$338K	0.0%	$4.40	—	—	SPONSORED ADS	91531W106
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,949	$336K	0.0%	$42.33	—	—	SHS CREAT UNIT	14020X104
AVDV	AMERICAN CENTY ETF TR	3,264	$336K	0.0%	$103.05	—	—	INTL SMCP VLU	025072802
—	EATON VANCE TAX-MANAGED BUY-	22,554	$336K	0.0%	$14.88	—	—	COM	27828Y108
IDV	ISHARES TR	8,096	$335K	0.0%	$41.43	—	—	INTL SEL DIV ETF	464288448
—	EATON VANCE ENHANCED EQUITY	17,008	$334K	0.0%	$19.66	—	—	COM	278274105
—	COHEN & STEERS TAX ADVAN PFD	17,429	$334K	0.0%	$19.18	—	—	COM	19249X108
HCKT	HACKETT GROUP INC	31,005	$334K	0.0%	$10.77	—	—	COM	404609109
AVUV	AMERICAN CENTY ETF TR	2,664	$332K	0.0%	$124.76	—	—	US SML CP VALU	025072877
SRFM	SURF AIR MOBILITY INC	285,357	$331K	0.0%	$1.16	—	—	COM NEW	868927203
SPHQ	INVESCO EXCHANGE TRADED FD T	3,671	$331K	0.0%	$90.10	—	—	S&P500 QUALITY	46137V241
BXMT	BLACKSTONE MORTGAGE TRUST IN	19,470	$330K	0.0%	$16.95	—	—	COM CL A	09257W100
SOPH	SOPHIA GENETICS SA	57,140	$330K	0.0%	$5.77	—	—	ORDINARY SHARES	H82027105
BVS	BIOVENTUS INC	34,796	$328K	0.0%	$9.44	—	—	COM CL A	09075A108
FNDA	SCHWAB STRATEGIC TR	8,628	$328K	0.0%	$38.06	—	—	FUNDAMENTAL US S	808524763
RGTX	TIDAL TRUST II	17,747	$328K	0.0%	$18.50	—	—	DEFI DA RGTI ETF	88636Y102
CGGR	CAPITAL GROUP GROWTH ETF	6,949	$328K	0.0%	$47.20	—	—	SHS CREAT UNIT	14020G101
ICF	ISHARES TR	4,839	$327K	0.0%	$67.63	—	—	SELECT US REIT	464287564
SDOW	PROSHARES TR	13,537	$327K	0.0%	$24.17	—	—	ULTRAPRO SRT DOW	74347G135
—	CORNERSTONE TOTAL RETURN FD	45,492	$327K	0.0%	$7.18	—	—	COM	21924U300
PJP	INVESCO EXCHANGE TRADED FD T	2,756	$326K	0.0%	$118.45	—	—	PHARMACEUTICALS	46137V662
IWP	ISHARES TR	2,224	$326K	0.0%	$146.41	—	—	RUS MD CP GR ETF	464287481
MED	MEDIFAST INC	30,654	$325K	0.0%	$10.61	—	—	COM	58470H101
KARD	KARDIGAN INC	13,490	$322K	0.0%	$23.85	—	—	COM	485925101
IMRX	IMMUNEERING CORP	64,395	$321K	0.0%	$4.99	—	—	CLASS A COM	45254E107
MSB	MESABI TR	12,692	$321K	0.0%	$25.30	—	—	CTF BEN INT	590672101
SBSI	SOUTHSIDE BANCSHARES INC	9,092	$320K	0.0%	$35.19	—	—	COM	84470P109
MGRT	MEGA FORTUNE CO LTD	4,350	$317K	0.0%	$72.85	—	—	USD ORD SHS	G6005A102
—	BLACKROCK ENHANCED GLOBAL	26,171	$316K	0.0%	$12.09	—	—	COM	092501105
—	PIMCO HIGH INCOME FD	67,883	$316K	0.0%	$4.66	—	—	COM SHS	722014107
EUV	CORGI ETF TR I	9,831	$314K	0.0%	$31.98	—	—	LITHOGRAPHY SEMI	218946663
SCI	SERVICE CORP INTL	4,135	$314K	0.0%	$75.96	—	—	COM	817565104
SVC	SERVICE PPTYS TR	185,676	$314K	0.0%	$1.69	—	—	COM SH BEN INT	81761L102
FXR	FIRST TR EXCHANGE-TRADED FD	3,415	$311K	0.0%	$91.12	—	—	INDLS PROD DUR	33734X150
ILCB	ISHARES TR	2,994	$310K	0.0%	$103.65	—	—	MORNINGSTR US EQ	464287127
ODTX	ODYSSEY THERAPEUTICS INC	16,552	$310K	0.0%	$18.71	—	—	COMMON STOCK	67613T104
DIVO	AMPLIFY ETF TR	6,761	$309K	0.0%	$45.70	—	—	CWP ENHANCED DIV	032108409
IBCP	INDEPENDENT BK CORP MICH	8,566	$309K	0.0%	$36.07	—	—	COM NEW	453838609
MGY	MAGNOLIA OIL & GAS CORP	12,065	$309K	0.0%	$25.58	—	—	CL A	559663109
ATOM	ATOMERA INC	35,422	$309K	0.0%	$8.71	—	—	COM	04965B100
—	VOYA EMERGING MKTS HIGH DIVI	39,544	$308K	0.0%	$7.80	—	—	COM	92912P108
FEX	FIRST TR EXCHANGE-TRADED ALP	2,201	$308K	0.0%	$139.87	—	—	COM SHS	33734K109
SPH	SUBURBAN PROPANE PARTNERS L	17,959	$307K	0.0%	$17.10	—	—	UNIT LTD PARTN	864482104
JMSB	JOHN MARSHALL BANCORP INC	14,077	$307K	0.0%	$21.80	—	—	COM	47805L101
FSTA	FIDELITY COVINGTON TRUST	5,832	$306K	0.0%	$52.54	—	—	CONSMR STAPLES	316092303
RSVR	RESERVOIR MEDIA INC	30,978	$306K	0.0%	$9.89	—	—	COM	76119X105
FXU	FIRST TR EXCHANGE-TRADED FD	6,203	$306K	0.0%	$49.34	—	—	UTILITIES ALPH	33734X184
HON	HONEYWELL INTL INC	1,361	$305K	0.0%	$223.90	—	—	COM	438516205
IAK	ISHARES TR	2,158	$303K	0.0%	$140.56	—	—	U.S. INSRNCE ETF	464288786
—	WESTERN ASSET DIVERSIFIED IN	22,359	$303K	0.0%	$13.56	—	—	COM SHS BEN INT	95790K109
SHLD	GLOBAL X FDS	5,074	$303K	0.0%	$59.71	—	—	DEFENSE TECH ETF	37960A529
—	KKR INCOME OPPORTUNITIES FD	26,857	$302K	0.0%	$11.26	—	—	COM	48249T106
LOCO	EL POLLO LOCO HLDGS INC	17,764	$301K	0.0%	$16.96	—	—	COM	268603107
FFTY	CAPITAL-FORCE ETF TR	6,876	$299K	0.0%	$43.55	—	—	IBD 50 ETF	14016P206
VPL	VANGUARD INTL EQUITY INDEX F	2,584	$299K	0.0%	$115.69	—	—	FTSE PACIFIC ETF	922042866
QTEC	FIRST TR EXCHANGE-TRADED FD	891	$298K	0.0%	$334.69	—	—	SHS	337345102
ANGI	ANGI INC	49,939	$297K	0.0%	$5.95	—	—	CL A NEW	00183L201
—	CALAMOS DYNAMIC CONV & INCOM	11,491	$296K	0.0%	$25.77	—	—	COM	12811V105
RSPT	INVESCO EXCHANGE TRADED FD T	4,590	$296K	0.0%	$64.50	—	—	S&P500 EQL TEC	46137V282
—	ALLSPRING INCOME OPPORTUNIT	45,443	$295K	0.0%	$6.50	—	—	INC OPPTY FD	94987B105
IEZ	ISHARES TR	10,951	$295K	0.0%	$26.90	—	—	US OIL EQ&SV ETF	464288844
KBH	KB HOME	4,689	$293K	0.0%	$62.59	—	—	COM	48666K109
—	ABRDN GLOBAL INFRA INCOME FU	12,604	$293K	0.0%	$23.25	—	—	COM SHS BEN INT	00326W106
CGUS	CAPITAL GROUP CORE EQUITY ET	6,560	$292K	0.0%	$44.48	—	—	SHS CREAT UNIT	14020V108
SPLV	INVESCO EXCH TRADED FD TR II	3,881	$291K	0.0%	$74.90	—	—	S&P500 LOW VOL	46138E354
GMTL	GUARDIAN METAL RES PLC	20,715	$290K	0.0%	$14.01	—	—	SPONSORED ADS	401382106
SCHI	SCHWAB STRATEGIC TR	12,750	$289K	0.0%	$22.64	—	—	5 10YR CORP BD	808524698
XMMO	INVESCO EXCHANGE TRADED FD T	1,694	$288K	0.0%	$170.14	—	—	S&P MDCP MOMNTUM	46137V464
REZ	ISHARES TR	3,040	$288K	0.0%	$94.69	—	—	RESIDENTIAL MULT	464288562
EDSA	EDESA BIOTECH INC	35,352	$287K	0.0%	$8.13	—	—	COM NEW	27966L306
FNGU	BANK MONTREAL MEDIUM	11,136	$286K	0.0%	$25.71	—	—	CAL LKD 45	063679385
VTEC	VANGUARD CALIF TAX FREE FDS	2,819	$284K	0.0%	$100.60	—	—	TAX EXEMPT BD FD	922021605
ZENA	ZENATECH INC	188,381	$283K	0.0%	$1.50	—	—	COM NEW	98936T208
CNEQ	THE ALGER ETF TRUST	6,757	$279K	0.0%	$41.27	—	—	CONCENTRATED EQT	015564404
MYFW	FIRST WESTN FINL INC	8,676	$279K	0.0%	$32.11	—	—	COM	33751L105
MCFT	MASTERCRAFT BOAT HLDGS INC	10,785	$278K	0.0%	$25.82	—	—	COM	57637H103
IQLT	ISHARES TR	5,617	$278K	0.0%	$49.55	—	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK MULTI SECTOR INC T	22,228	$278K	0.0%	$12.52	—	—	COM	09258A107
DFIC	DIMENSIONAL ETF TRUST	7,453	$278K	0.0%	$37.26	—	—	INTL CORE EQUITY	25434V799
VOOV	VANGUARD ADMIRAL FDS INC	1,265	$277K	0.0%	$219.21	—	—	500 VAL IDX FD	921932703
—	NUVEEN MULTI ASSET INCOME FU	19,562	$277K	0.0%	$14.17	—	—	COM	670750108
NWFL	NORWOOD FINANCIAL CORP	8,618	$277K	0.0%	$32.15	—	—	COM	669549107
—	NUVEEN CORE EQUITY ALPHA FD	16,926	$277K	0.0%	$16.36	—	—	COM	67090X107
BOND	PIMCO ETF TR	3,000	$277K	0.0%	$92.21	—	—	ACTIVE BD ETF	72201R775
—	COHEN & STEERS TOTAL RETURN	24,332	$275K	0.0%	$11.32	—	—	COM	19247R103
PTMC	PACER FDS TR	6,576	$275K	0.0%	$41.83	—	—	TRENDP US MID CP	69374H204
ELMD	ELECTROMED INC	6,476	$274K	0.0%	$42.30	—	—	COM	285409108
BLNK	BLINK CHARGING CO	428,039	$274K	0.0%	$0.64	—	—	COM	09354A100
MWA	MUELLER WTR PRODS INC	10,501	$271K	0.0%	$25.83	—	—	COM SER A	624758108
EQAL	INVESCO EXCH TRADED FD TR II	4,576	$271K	0.0%	$59.25	—	—	RUSEL 1000 EQL	46138E420
DXJ	WISDOMTREE TR	1,560	$271K	0.0%	$173.52	—	—	JAPN HEDGE EQT	97717W851
URTH	ISHARES INC	1,321	$268K	0.0%	$202.64	—	—	MSCI WORLD ETF	464286392
—	PGIM GLOBAL HIGH YIELD FD FO	22,111	$268K	0.0%	$12.10	—	—	COM	69346J106
HTO	H2O AMERICA	4,401	$267K	0.0%	$60.77	—	—	COM	784305104
APPX	INVESTMENT MANAGERS SER TR I	6,573	$266K	0.0%	$40.42	—	—	TRADR 2X LONG	46152A536
SCO	PROSHARES TR II	7,579	$265K	0.0%	$35.02	—	—	ULSHT BLOOMB OIL	74347Y656
AIS	TIDAL TRUST III	3,095	$264K	0.0%	$85.31	—	—	VIST ARTI IN ETF	45259A845
—	TEMPLETON EMERGING MKTS FD	11,353	$264K	0.0%	$23.22	—	—	COM	880191101
FFIN	FIRST FINL BANKSHARES INC	7,590	$263K	0.0%	$34.60	—	—	COM	32020R109
ENGN	ENGENE THERAPEUTICS INC	151,424	$262K	0.0%	$1.73	—	—	COM	29286X101
PEJ	INVESCO EXCHANGE TRADED FD T	3,930	$262K	0.0%	$66.57	—	—	LEISU ENTMT ETF	46137V720
—	INVESTMENT MANAGERS SER TR I	134,067	$261K	0.0%	$1.95	—	—	TRADR 2X SHORT	46152A361
PSI	INVESCO EXCHANGE TRADED FD T	1,390	$261K	0.0%	$187.82	—	—	SEMICONDUCTORS	46137V647
HOFT	HOOKER FURNISHINGS CORPORATI	14,619	$261K	0.0%	$17.83	—	—	COM	439038100
AMR	ALPHA METALLURGICAL RESOUR I	1,564	$258K	0.0%	$164.94	—	—	COM	020764106
TFI	SPDR SERIES TRUST	5,614	$257K	0.0%	$45.80	—	—	ST STR NUVEE ETF	78468R721
BARK	BARK INC	25,600	$255K	0.0%	$9.98	—	—	COM NEW	68622E203
MDV	MODIV INDUSTRIAL INC	14,667	$255K	0.0%	$17.40	—	—	COM STK CL C	60784B101
SPIR	SPIRE GLOBAL INC	13,640	$254K	0.0%	$18.60	—	—	COM CL A NEW	848560306
VCRM	VANGUARD MUN BD FDS	3,292	$252K	0.0%	$76.40	—	—	CORE TAX EXEMPT	922907712
IXUS	ISHARES TR	2,630	$251K	0.0%	$95.44	—	—	CORE MSCI TOTAL	46432F834
NVDQ	ETF OPPORTUNITIES TRUST	20,998	$251K	0.0%	$11.93	—	—	T RE 2X IN NVID	26923N199
SCHZ	SCHWAB STRATEGIC TR	10,811	$250K	0.0%	$23.13	—	—	US AGGREGATE B	808524839
FFSM	FIDELITY COVINGTON TRUST	6,531	$250K	0.0%	$38.21	—	—	FUN SMA MID ETF	316092295
KBWP	INVESCO EXCH TRADED FD TR II	1,968	$249K	0.0%	$126.77	—	—	KBW PPTY CASUT	46138E586
WCLD	WISDOMTREE TR	7,752	$248K	0.0%	$32.06	—	—	CLOUD COMPUTNG	97717Y691
SCZ	ISHARES TR	3,013	$248K	0.0%	$82.27	—	—	EAFE SML CP ETF	464288273
ONCY	ONCOLYTICS BIOTECH INC	260,903	$248K	0.0%	$0.95	—	—	COM NEW	68237V103
CATH	GLOBAL X FDS	2,800	$248K	0.0%	$88.50	—	—	S&P 500 CATHOLIC	37954Y889
IRE	TIDAL TRUST II	14,808	$247K	0.0%	$16.71	—	—	DEFI DA IREN ETF	88636Y888
IMCB	ISHARES TR	2,560	$247K	0.0%	$96.56	—	—	MRGSTR MD CP ETF	464288208
SABR	SABRE CORP	117,773	$246K	0.0%	$2.09	—	—	COM	78573M104
FLQM	FRANKLIN TEMPLETON ETF TR	4,229	$245K	0.0%	$57.89	—	—	US MID CP MLTFCT	35473P884
CHCT	COMMUNITY HEALTHCARE TR INC	13,346	$244K	0.0%	$18.28	—	—	COM	20369C106
RPRX	ROYALTY PHARMA PLC	4,330	$243K	0.0%	$56.07	—	—	SHS CLASS A	G7709Q104
JIVE	J P MORGAN EXCHANGE TRADED F	2,634	$242K	0.0%	$91.95	—	—	JPMORGAN INTL VL	46654Q757
STGW	STAGWELL INC	32,456	$241K	0.0%	$7.43	—	—	COM CL A	85256A109
BWB	BRIDGEWATER BANCSHARES INC	11,454	$241K	0.0%	$21.04	—	—	COM	108621103
SNSE	FAETH THERAPEUTICS INC	9,608	$240K	0.0%	$25.00	—	—	COM NEW	81728A207
TIMB	TIM S A	11,149	$239K	0.0%	$21.42	—	—	SPONSORED ADR	88706T108
SPTX	SEAPORT THERAPEUTICS INC	10,983	$239K	0.0%	$21.72	—	—	COMMON STOCK	81221K108
—	INVESCO MUNICIPAL TRUST	23,745	$238K	0.0%	$10.04	—	—	COM	46131J103
NVDX	ETF OPPORTUNITIES TRUST	14,040	$238K	0.0%	$16.98	—	—	T REX 2X LONG	26923N819
—	ARES DYNAMIC CR ALLOCATION F	18,802	$237K	0.0%	$12.63	—	—	COM	04014F102
DRVN	DRIVEN BRANDS HLDGS INC	17,010	$237K	0.0%	$13.94	—	—	COM	26210V102
MVBF	MVB FINL CORP	8,158	$237K	0.0%	$29.01	—	—	COM	553810102
—	NUVEEN MUN CR OPPORTUNITIES	21,715	$236K	0.0%	$10.89	—	—	COM	670663103
STRS	STRATUS PPTYS INC	8,217	$236K	0.0%	$28.75	—	—	COM NEW	863167201
AIRR	FIRST TR EXCHANGE TRADED FD	1,772	$236K	0.0%	$133.25	—	—	RBA INDL ETF	33738R704
RCEL	AVITA MEDICAL INC	57,161	$236K	0.0%	$4.13	—	—	COM	05380C102
CWEN	CLEARWAY ENERGY INC	6,903	$236K	0.0%	$34.18	—	—	CL C	18539C204
—	NEUBERGER HIGH YIELD ST FD I	37,737	$235K	0.0%	$6.24	—	—	COM	64128C106
BOTZ	GLOBAL X FDS	6,170	$234K	0.0%	$37.94	—	—	RBTCS ARTFL INTE	37954Y715
SCMB	SCHWAB STRATEGIC TR	9,064	$234K	0.0%	$25.82	—	—	MUN BD ETF	808524649
PRPO	PRECIPIO INC	9,450	$234K	0.0%	$24.76	—	—	COM	74019L602
HIMU	BLACKROCK ETF TRUST II	4,694	$234K	0.0%	$49.80	—	—	ISH HIG MUN ETF	092528843
—	HIGHLAND GLOBAL ALLOCATION F	30,986	$233K	0.0%	$7.52	—	—	COM	43010T104
TOYO	TOYO CO LTD	33,396	$232K	0.0%	$6.95	—	—	ORD SH	G8976D107
WEAV	WEAVE COMMUNICATIONS INC	38,731	$232K	0.0%	$5.99	—	—	COM	94724R108
—	INVESCO VALUE MUN INCOME TR	18,137	$231K	0.0%	$12.73	—	—	COM	46132P108
UFO	PROCURE ETF TRUST II	4,543	$230K	0.0%	$50.67	—	—	SPACE ETF	74280R205
KMDA	KAMADA LTD	31,350	$230K	0.0%	$7.34	—	—	SHS	M6240T109
—	FLAHERTY & CRUMRINE DYNAMIC	11,132	$230K	0.0%	$20.67	—	—	SHS	33848W106
—	HANCOCK JOHN TAX-ADVANTAGED	9,018	$230K	0.0%	$25.49	—	—	COM	41013V100
ELA	ENVELA CORP	7,907	$228K	0.0%	$28.88	—	—	COM	29402E102
SIGA	SIGA TECHNOLOGIES INC	62,668	$228K	0.0%	$3.64	—	—	COM	826917106
PDM	PIEDMONT REALTY TRUST INC	24,908	$228K	0.0%	$9.15	—	—	COM CL A	720190206
PGR	PROGRESSIVE CORP	1,040	$227K	0.0%	$218.45	—	—	COM	743315103
IEMG	ISHARES INC	2,737	$227K	0.0%	$82.84	—	—	CORE MSCI EMKT	46434G103
IPWR	IDEAL PWR INC	42,090	$226K	0.0%	$5.36	—	—	COM NEW	451622203
FDUS	FIDUS INVT CORP	11,800	$225K	0.0%	$19.07	—	—	COM	316500107
ACRE	ARES COML REAL ESTATE CORP	49,875	$224K	0.0%	$4.50	—	—	COM	04013V108
VUZI	VUZIX CORP	77,340	$224K	0.0%	$2.90	—	—	COM NEW	92921W300
—	GUGGENHEIM TAXABLE MUNICP BO	15,498	$224K	0.0%	$14.46	—	—	COM	401664107
NCSM	NCS MULTISTAGE HLDGS INC	5,078	$224K	0.0%	$44.12	—	—	COM NEW	628877201
IALT	BLACKROCK ETF TRUST	7,983	$224K	0.0%	$28.05	—	—	ISHA SYST AL ETF	09290C665
WEST	WESTROCK COFFEE CO	27,604	$224K	0.0%	$8.11	—	—	COM	96145W103
—	NUVEEN SELECT TAX-FREE INCOM	15,613	$223K	0.0%	$14.31	—	—	SH BEN INT	67062F100
AMRC	AMERESCO INC	8,081	$223K	0.0%	$27.60	—	—	CL A	02361E108
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,425	$222K	0.0%	$34.62	—	—	SHS CREAT UNIT	14019W109
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,330	$222K	0.0%	$35.09	—	—	COM	90984P303
MOO	VANECK ETF TRUST	2,801	$222K	0.0%	$79.20	—	—	AGRIBUSINESS ETF	92189F700
EWL	ISHARES INC	3,510	$221K	0.0%	$62.85	—	—	MSCI SWITZERLAND	464286749
LFST	LIFESTANCE HEALTH GROUP INC	20,521	$220K	0.0%	$10.71	—	—	COM	53228F101
—	FIRST TR ENHANCED EQUITY	9,792	$219K	0.0%	$22.36	—	—	COM	337318109
—	BROOKFIELD REAL ASSETS INCOM	16,952	$218K	0.0%	$12.88	—	—	SHS BEN INT	112830104
SSO	PROSHARES TR	3,238	$218K	0.0%	$67.38	—	—	PSHS ULT S&P 500	74347R107
PAA	PLAINS ALL AMERN PIPELINE L	9,739	$217K	0.0%	$22.26	—	—	UNIT LTD PARTN	726503105
—	TEMPLETON DRAGON FD INC	19,755	$215K	0.0%	$10.89	—	—	COM	88018T101
RICK	RCI HOSPITALITY HLDGS INC	7,844	$214K	0.0%	$27.32	—	—	COM	74934Q108
VSS	VANGUARD INTL EQUITY INDEX F	1,385	$214K	0.0%	$154.29	—	—	FTSE SMCAP ETF	922042718
TSLZ	ETF OPPORTUNITIES TRUST	20,052	$214K	0.0%	$10.65	—	—	T REX 2X INVERSE	26923N181
OMF	ONEMAIN HLDGS INC	3,487	$213K	0.0%	$60.97	—	—	COM	68268W103
YB	YUANBAO INC	13,688	$209K	0.0%	$15.24	—	—	SPONSORED ADS	987910106
GCBC	GREENE CNTY BANCORP INC	6,174	$207K	0.0%	$33.59	—	—	COM	394357107
—	BLACKROCK FLOATING RATE INC	19,438	$207K	0.0%	$10.66	—	—	COM	091941104
PNQI	INVESCO EXCHANGE TRADED FD T	4,545	$207K	0.0%	$45.58	—	—	NASDAQ INTERNT	46137V530
—	BLACKROCK MUNIYIELD QUALITY	18,530	$206K	0.0%	$11.11	—	—	COM	09254E103
JRVR	JAMES RIV GROUP HOLDINGS INC	46,772	$206K	0.0%	$4.40	—	—	COM SHS	46990A102
—	INVESCO CALIF VALUE MUN INCO	19,069	$206K	0.0%	$10.79	—	—	COM	46132H106
JIRE	J P MORGAN EXCHANGE TRADED F	2,486	$205K	0.0%	$82.49	—	—	INTRNL RES EQT	46641Q134
VNDA	VANDA PHARMACEUTICALS INC	33,271	$204K	0.0%	$6.12	—	—	COM	921659108
PRCS	PARNASSUS INCOME FDS	7,066	$203K	0.0%	$28.79	—	—	CORE SELECT ETF	701769507
MRSH	MARSH & MCLENNAN COS INC	1,214	$202K	0.0%	$166.67	—	—	COM	571748102
AMTX	AEMETIS INC	123,222	$202K	0.0%	$1.64	—	—	COM NEW	00770K202
HNVR	HANOVER BANCORP INC	8,654	$202K	0.0%	$23.32	—	—	COM	410709109
RSPU	INVESCO EXCHANGE TRADED FD T	2,480	$201K	0.0%	$81.13	—	—	S&P500 EQL UTL	46137V274
BUFQ	FIRST TR EXCHNG TRADED FD VI	5,122	$201K	0.0%	$39.27	—	—	FT VEST NASD ETF	33740U752
KRO	KRONOS WORLDWIDE INC	31,747	$201K	0.0%	$6.33	—	—	COM	50105F105
FMBH	FIRST MID BANCSHARES INC	4,178	$201K	0.0%	$48.09	—	—	COM	320866106
SIFY	SIFY TECHNOLOGIES LTD	12,053	$200K	0.0%	$16.61	—	—	SPONSORED ADR	82655M206
—	CALAMOS LNG SHR EQT DYNAMIC	15,299	$200K	0.0%	$13.08	—	—	COM	12812C106
ICSH	ISHARES TR	3,956	$200K	0.0%	$50.58	—	—	ULTRA SHORT DUR	46434V878
—	EATON VANCE TAX-MANAGED GLOB	20,717	$200K	0.0%	$9.64	—	—	COM	27829C105
—	JOHN HANCOCK DIVERSIFIED INC	17,333	$199K	0.0%	$11.48	—	—	COM	47804L102
ARCT	ARCTURUS THERAPEUTICS HLDGS	29,282	$197K	0.0%	$6.72	—	—	COM	03969T109
KYTX	KYVERNA THERAPEUTICS INC	21,898	$195K	0.0%	$8.91	—	—	COM	501976104
—	CLOUGH GLOBAL OPPORTUNITIES	31,744	$194K	0.0%	$6.12	—	—	SH BEN INT	18914E106
—	INVESCO QUALITY MUN INCOME T	19,102	$193K	0.0%	$10.12	—	—	COM	46133G107
—	BLACKROCK CAP ALLOCATION TER	12,009	$191K	0.0%	$15.93	—	—	COM	09260U109
BLCO	BAUSCH PLUS LOMB CORP	11,506	$191K	0.0%	$16.56	—	—	COMMON SHARES	071705107
CBIO	CRESCENT BIOPHARMA INC.	10,564	$190K	0.0%	$18.00	—	—	COM	G2545C104
—	JAPAN SMALLER CAPITALIZATION	16,076	$189K	0.0%	$11.78	—	—	COM	47109U104
IDN	INTELLICHECK MOBILISA INC	45,856	$188K	0.0%	$4.10	—	—	COM NEW	45817G201
FA	FIRST ADVANTAGE CORP NEW	10,357	$187K	0.0%	$18.05	—	—	COM	31846B108
DOLE	DOLE PLC	13,519	$185K	0.0%	$13.72	—	—	ORD SHS	G27907107
HOLO	MICROCLOUD HOLOGRAM INC	119,604	$184K	0.0%	$1.54	—	—	SHS CL A NEW	G55032174
PSFE	PAYSAFE LIMITED	24,527	$183K	0.0%	$7.47	—	—	SHS	G6964L206
HLLY	HOLLEY INC	71,018	$181K	0.0%	$2.55	—	—	COM	43538H103
NDLS	NOODLES & CO	12,043	$180K	0.0%	$14.95	—	—	CL A NEW	65540B303
—	BLACKROCK FLOATING RATE INCO	16,134	$177K	0.0%	$10.99	—	—	COM	09255X100
WSHP	WESHOP HOLDINGS LTD	22,583	$176K	0.0%	$7.79	—	—	ORD SHS CL A	G1472N125
ATRA	ATARA BIOTHERAPEUTICS INC	15,303	$176K	0.0%	$11.48	—	—	COM NEW	046513206
—	BLACKSTONE STRATEGIC CRED 20	15,520	$175K	0.0%	$11.30	—	—	COM SHS BEN IN	09257R101
DFDV	DEFI DEVELOPMENT CORP	59,527	$175K	0.0%	$2.94	—	—	COM	47100L301
—	VIRTUS CONVERTIBLE & INC FD	10,766	$171K	0.0%	$15.90	—	—	COM NEW	92838U801
AMZD	DIREXION SHARES ETF TRUST	18,048	$170K	0.0%	$9.45	—	—	DLY AMZN BEAR 1X	25461A502
SHEN	SHENANDOAH TELECOMMUNICATION	11,265	$170K	0.0%	$15.08	—	—	COM	82312B106
TGEN	TECOGEN INC NEW	32,411	$169K	0.0%	$5.22	—	—	COM NEW	87876P201
OBIO	ORCHESTRA BIOMED HLDGS INC	38,814	$167K	0.0%	$4.31	—	—	COM	68572M106
—	ABRDN ASIA PACIFIC INCOME FU	11,384	$167K	0.0%	$14.71	—	—	COM NEW	003009867
AMDD	DIREXION SHARES ETF TRUST	63,189	$167K	0.0%	$2.65	—	—	DLY AMD BEAR 1X	25461A395
LBTYA	LIBERTY GLOBAL LTD	14,647	$167K	0.0%	$11.37	—	—	COM CL A	G61188101
EQX	EQUINOX GOLD CORP	17,042	$166K	0.0%	$9.72	—	—	COM	29446Y502
NKLR	TERRA INNOVATUM GLOBAL NV	33,566	$165K	0.0%	$4.92	—	—	ORD SHS	N85083108
BSOL	BITWISE SOLANA STAKING ETF	16,467	$165K	0.0%	$10.01	—	—	COM SHS OF BENEF	091948109
PTLO	PORTILLOS INC	34,752	$165K	0.0%	$4.74	—	—	COM CL A	73642K106
BODI	THE BEACHBODY COMPANY INC	16,064	$164K	0.0%	$10.22	—	—	COM CL A NEW	073463309
DFLI	DRAGONFLY ENERGY HOLDINGS CO	83,474	$164K	0.0%	$1.96	—	—	COM SHS	26145B403
MCRB	SERES THERAPEUTICS INC	20,732	$164K	0.0%	$7.89	—	—	COM NEW	81750R201
CNTX	CONTEXT THERAPEUTICS INC	294,301	$163K	0.0%	$0.55	—	—	COM	21077P108
TUSK	MAMMOTH ENERGY SVCS INC	49,261	$160K	0.0%	$3.25	—	—	COM	56155L108
NCI	NEO-CONCEPT INTL GRP HLD	13,840	$159K	0.0%	$11.47	—	—	CL A ORD SHS	G6421C138
—	VOYA ASIA PAC HIGH DIV EQT I	17,018	$158K	0.0%	$9.27	—	—	COM	92912J102
—	BARINGS GLOBAL SHORT DURATIO	11,093	$156K	0.0%	$14.10	—	—	COM	06760L100
—	NEW GERMANY FD INC	13,374	$153K	0.0%	$11.46	—	—	COM	644465106
CCAP	CRESCENT CAP BDC INC	13,845	$151K	0.0%	$10.92	—	—	COM	225655109
NHP	NATIONAL HEALTHCARE PPTYS IN	10,303	$151K	0.0%	$14.65	—	—	COM CLASS A	42226B501
PEW	GRABAGUN DIGITAL HLDGS INC	65,829	$150K	0.0%	$2.28	—	—	COMMON STOCK	38387Q105
RWAY	RUNWAY GROWTH FINANCE CORP	26,723	$150K	0.0%	$5.61	—	—	COM	78163D100
—	MORGAN STANLEY EMKT DBT FD I	20,382	$149K	0.0%	$7.30	—	—	COM	61744H105
AGPU	AXE COMPUTE INC	19,574	$148K	0.0%	$7.58	—	—	COM NEW	74039M408
—	SPECIAL OPPORTUNITIES FD INC	10,990	$148K	0.0%	$13.47	—	—	COM	84741T104
WNEB	WESTERN NEW ENG BANCORP INC	10,278	$147K	0.0%	$14.30	—	—	COM	958892101
—	BLACKROCK MUNIASSETS FD INC	13,230	$146K	0.0%	$11.01	—	—	COM	09254J102
—	CLOUGH GLOBAL DIVID & INCOME	21,918	$146K	0.0%	$6.64	—	—	COM	18913Y103
—	VOYA GLBL ADV & PREM OPP FD	14,234	$141K	0.0%	$9.90	—	—	COM	92912R104
—	EUROPEAN EQUITY FD INC	12,725	$140K	0.0%	$10.99	—	—	COM	298768102
—	CALAMOS GLOBAL TOTAL RETURN	10,195	$139K	0.0%	$13.66	—	—	COM SH BEN INT	128118106
QTTB	Q32 BIO INC	10,874	$139K	0.0%	$12.74	—	—	COM	746964105
—	NUVEEN REAL ASSET INCOME & G	10,688	$139K	0.0%	$12.96	—	—	COM	67074Y105
TJGC	TJGC GROUP LTD	30,074	$136K	0.0%	$4.53	—	—	SHS	G2588N116
REAX	THE REAL BROKERAGE INC	74,113	$135K	0.0%	$1.82	—	—	COM NEW	75585H206
RGTZ	TIDAL TRUST II	36,277	$135K	0.0%	$3.71	—	—	DEFIANCE DLY TRG	88636V652
AGMB	AGOMAB THERAPEUTICS NV	10,271	$133K	0.0%	$12.98	—	—	SPONSORED ADS	00860C102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	14,914	$132K	0.0%	$8.87	—	—	COM SHS BEN INT	456237106
—	FIRST TR SR FLTG RATE INCOME	13,606	$131K	0.0%	$9.66	—	—	COM	33733U108
AOUT	AMERICAN OUTDOOR BRANDS INC	11,107	$130K	0.0%	$11.74	—	—	COM	02875D109
LCUT	LIFETIME BRANDS INC	15,278	$130K	0.0%	$8.53	—	—	COM	53222Q103
WALD	WALDENCAST PLC	72,450	$128K	0.0%	$1.76	—	—	CLASS A ORD SHS	G9503X103
CYH	COMMUNITY HEALTH SYS INC NEW	37,754	$126K	0.0%	$3.34	—	—	COM	203668108
—	INVESCO TR INVT GRADE MUNS	11,755	$125K	0.0%	$10.60	—	—	COM	46131M106
KGEI	KOLIBRI GLOBAL ENERGY INC	24,961	$124K	0.0%	$4.98	—	—	COM NEW	50043K406
—	BLACKROCK INCOME TR INC	11,476	$123K	0.0%	$10.72	—	—	COM NEW	09247F209
EBS	EMERGENT BIOSOLUTIONS INC	14,674	$123K	0.0%	$8.38	—	—	COM	29089Q105
AREC	AMERICAN RES CORP	57,116	$123K	0.0%	$2.15	—	—	CL A	02927U208
AMPY	AMPLIFY ENERGY CORP NEW	30,752	$122K	0.0%	$3.98	—	—	COM	03212B103
HDSN	HUDSON TECHNOLOGIES INC	21,149	$121K	0.0%	$5.74	—	—	COM	444144109
OXLC	OXFORD LANE CAP CORP	13,790	$121K	0.0%	$8.76	—	—	COM	691543847
—	INVESCO ADVANTAGE MUN INCOME	12,655	$120K	0.0%	$9.48	—	—	SH BEN INT	46132E103
—	NUVEEN NY DIVI ADV	10,201	$120K	0.0%	$11.73	—	—	COM	67066X107
—	ABERDEEN MULTI-MARKET INCOME	27,163	$120K	0.0%	$4.40	—	—	SH BEN INT	552737108
BNR	BURNING ROCK BIOTECH LTD	13,621	$118K	0.0%	$8.67	—	—	SPONSORED ADS	12233L206
SUJA	SUJA LIFE INC	11,526	$117K	0.0%	$10.16	—	—	COM SHS CL A	86508F102
KFS	KINGSWAY CORP	11,176	$116K	0.0%	$10.42	—	—	COM NEW	496904202
IRWD	IRONWOOD PHARMACEUTICALS INC	27,646	$116K	0.0%	$4.21	—	—	COM CL A	46333X108
EH	EHANG HLDGS LTD	17,727	$116K	0.0%	$6.55	—	—	ADS	26853E102
EXFY	EXPENSIFY INC	64,764	$116K	0.0%	$1.79	—	—	COM CL A	30219Q106
CORD	ETF OPPORTUNITIES TRUST	21,090	$116K	0.0%	$5.49	—	—	T RE 2X CRWV ETF	26923Q465
QBTZ	TIDAL TRUST II	30,154	$115K	0.0%	$3.83	—	—	DEFI DA QBTS ETF	88636W148
EIDO	ISHARES TR	10,082	$114K	0.0%	$11.31	—	—	MSCI INDONIA ETF	46429B309
—	ALLSPRING GLOBAL DIVIDEND OP	17,254	$113K	0.0%	$6.53	—	—	COM	94987C103
GANX	GAIN THERAPEUTICS INC	55,294	$112K	0.0%	$2.03	—	—	COM	36269B105
VYGR	VOYAGER THERAPEUTICS INC	32,058	$112K	0.0%	$3.50	—	—	COM	92915B106
—	EATON VANCE FLOATING RATE IN	10,362	$112K	0.0%	$10.80	—	—	COM	278279104
SPRO	SPERO THERAPEUTICS INC	50,536	$112K	0.0%	$2.21	—	—	COM	84833T103
—	PIMCO INCOME STRATEGY FD	14,170	$112K	0.0%	$7.88	—	—	COM	72201H108
—	CLOUGH GLOBAL EQUITY FD	12,661	$109K	0.0%	$8.62	—	—	COM	18914C100
MDCX	MEDICUS PHARMA LTD	243,362	$109K	0.0%	$0.45	—	—	COM	58471K202
LONA	LEONABIO INC	11,749	$108K	0.0%	$9.19	—	—	COM	04746L203
CATX	PERSPECTIVE THERAPEUTICS INC	31,600	$108K	0.0%	$3.41	—	—	COM NEW	46489V302
BRTX	BIORESTORATIVE THERAPIES INC	286,504	$108K	0.0%	$0.38	—	—	COM NEW	090655606
DMAC	DIAMEDICA THERAPEUTICS INC	15,096	$106K	0.0%	$7.04	—	—	COM NEW	25253X207
NNOX	NANO X IMAGING LTD	91,557	$106K	0.0%	$1.16	—	—	ORD SHS	M70700105
LEE	LEE ENTERPRISES INC	11,808	$106K	0.0%	$8.96	—	—	COM	523768406
FRMI	FERMI INC	11,246	$103K	0.0%	$9.16	—	—	COM	314911108
GRO	BRAZIL POTASH CORP	47,715	$103K	0.0%	$2.15	—	—	COMMON SHARES	10586A108
PODC	PODCASTONE INC	22,738	$102K	0.0%	$4.47	—	—	COM	22275C105
LUD	LUDA TECHNOLOGY GROUP LTD	22,843	$101K	0.0%	$4.44	—	—	COM SHS	G57019104
NEUP	NEUPHORIA THERAPEUTICS INC	23,089	$101K	0.0%	$4.37	—	—	COM	64136E102
VIDA	VIDA GLOBAL INC	35,964	$101K	0.0%	$2.80	—	—	COM CL A	92649G108
FTCI	FTC SOLAR INC	19,763	$100K	0.0%	$5.08	—	—	COM NEW	30320C301
CRT	CROSS TIMBERS RTY TR	10,964	$99,115	0.0%	$9.04	—	—	TR UNIT	22757R109
—	BRANDYWINEGBL GBL INCM OPP F	12,479	$99,083	0.0%	$7.94	—	—	COM	10537L104
AGEN	AGENUS INC	31,650	$96,849	0.0%	$3.06	—	—	COM NEW	00847G804
DTIL	PRECISION BIOSCIENCES INC	12,219	$96,041	0.0%	$7.86	—	—	COM NEW	74019P207
KRNY	KEARNY FINL CORP MD	10,118	$95,716	0.0%	$9.46	—	—	COM	48716P108
—	GABELLI HEALTHCARE & WELLNES	10,031	$94,793	0.0%	$9.45	—	—	SHS	36246K103
LPSN	LIVEPERSON INC	48,136	$91,458	0.0%	$1.90	—	—	COM	538146309
GEOS	GEOSPACE TECHNOLOGIES CORP	13,435	$90,955	0.0%	$6.77	—	—	COM	37364X109
LNZA	LANZATECH GLOBAL INC	13,226	$90,201	0.0%	$6.82	—	—	COM NEW	51655R200
IONR	IONEER LTD	20,737	$89,791	0.0%	$4.33	—	—	SPONSORED ADS	46211L101
XTIA	XTI AEROSPACE INC	48,083	$87,030	0.0%	$1.81	—	—	COM NEW	98423K405
RVSB	RIVERVIEW BANCORP INC	15,896	$86,315	0.0%	$5.43	—	—	COM	769397100
ABOS	ACUMEN PHARMACEUTICALS INC	32,134	$85,798	0.0%	$2.67	—	—	COM	00509G209
RKLZ	TIDAL TRUST II	33,897	$85,420	0.0%	$2.52	—	—	DEFI DA RKLB ETF	88636W171
MSTU	ETF OPPORTUNITIES TRUST	52,497	$85,045	0.0%	$1.62	—	—	T RE 2X MSTR ETF	26923N173
SQNS	SEQUANS COMMUNICATIONS S A	24,773	$84,228	0.0%	$3.40	—	—	SPONSORED ADS	817323405
VRCA	VERRICA PHARMACEUTICALS INC	13,723	$83,985	0.0%	$6.12	—	—	COM SHS	92511W207
AGBK	AGI INC	11,806	$83,586	0.0%	$7.08	—	—	COM SHS CL A	G0118C105
—	FRANKLIN UNVL TR	10,327	$83,287	0.0%	$8.06	—	—	SH BEN INT	355145103
VRA	VERA BRADLEY INC	21,035	$81,826	0.0%	$3.89	—	—	COM	92335C106
STAK	STAK INC	21,355	$81,363	0.0%	$3.81	—	—	SHS CL A	G84092116
CALC	CALCIMEDICA INC	78,288	$80,637	0.0%	$1.03	—	—	COM NEW	38942Q202
PETS	PETMED EXPRESS INC	41,933	$80,511	0.0%	$1.92	—	—	COM	716382106
BTCZ	WORLD FDS TR	12,124	$80,503	0.0%	$6.64	—	—	T REX TARGET ETF	98148L746
ZDGE	ZEDGE INC	25,800	$79,980	0.0%	$3.10	—	—	CL B	98923T104
VALN	VALNEVA SE	15,178	$79,381	0.0%	$5.23	—	—	SPONSORED ADS	92025Y103
TKNO	ALPHA TEKNOVA INC	13,599	$77,242	0.0%	$5.68	—	—	COM	02080L102
XRX	XEROX HOLDINGS CORP	24,646	$77,142	0.0%	$3.13	—	—	COM NEW	98421M106
ABVC	ABVC BIOPHARMA INC	48,276	$76,276	0.0%	$1.58	—	—	COM NEW	00091F304
EXOD	EXODUS MOVEMENT INC	14,695	$75,973	0.0%	$5.17	—	—	COM CL A	30209R106
TONX	TON STRATEGY CO	29,635	$75,569	0.0%	$2.55	—	—	COM	92337U302
—	BNY MELLON STRATEGIC MUNS IN	11,684	$75,479	0.0%	$6.46	—	—	COM	05588W108
FOFO	HANG FENG TECHNOLOGY INNOVAT	23,713	$75,407	0.0%	$3.18	—	—	USD ORD SHS	G4290G108
ASTI	ASCENT SOLAR TECHNOLOGIES IN	14,947	$74,735	0.0%	$5.00	—	—	COM NEW	043635804
TSQ	TOWNSQUARE MEDIA INC	10,551	$74,596	0.0%	$7.07	—	—	CL A	892231101
—	PUTNAM PREMIER INCOME TR	21,351	$74,515	0.0%	$3.49	—	—	SH BEN INT	746853100
VERI	VERITONE INC	54,142	$74,175	0.0%	$1.37	—	—	COM	92347M100
QNRX	QUOIN PHARMACEUTICALS LTD	15,006	$72,629	0.0%	$4.84	—	—	SPONSORED ADS	74907L409
LTRN	LANTERN PHARMA INC	17,415	$72,621	0.0%	$4.17	—	—	COM	51654W101
—	GABELLI CONV & INC SECS FD I	15,085	$70,598	0.0%	$4.68	—	—	COM	36240B109
ARMP	ARMATA PHARMACEUTICALS INC	10,826	$70,152	0.0%	$6.48	—	—	COM	04216R102
DAMD	TIDAL TRUST II	48,583	$68,502	0.0%	$1.41	—	—	DEFIA 2X AMD ETF	88636W619
NL	NLI HOLDINGS INC	11,395	$67,800	0.0%	$5.95	—	—	COM NEW	629156407
HRZN	HORIZON TECHNOLOGY FIN CORP	14,286	$67,573	0.0%	$4.73	—	—	COM	44045A102
MBOT	MICROBOT MED INC	34,411	$67,101	0.0%	$1.95	—	—	COM NEW	59503A204
SPPL	SIMPPLE LTD	17,245	$67,083	0.0%	$3.89	—	—	SHS NEW	G8192U115
GALT	GALECTIN THERAPEUTICS INC	14,422	$66,918	0.0%	$4.64	—	—	COM NEW	363225202
MYPS	PLAYSTUDIOS INC	132,363	$66,049	0.0%	$0.50	—	—	CLASS A COM	72815G108
VBIX	QUANTUM X LABS INC	11,498	$65,539	0.0%	$5.70	—	—	COM	926711300
PRT	PERMROCK ROYALTY TRUST	29,048	$65,068	0.0%	$2.24	—	—	TR UNIT	714254109
MBRX	MOLECULIN BIOTECH INC	22,942	$64,008	0.0%	$2.79	—	—	COM	60855D408
PVL	PERMIANVILLE RTY TR	36,900	$62,361	0.0%	$1.69	—	—	TR UNIT	71425H100
LFMD	LIFEMD INC	15,036	$62,099	0.0%	$4.13	—	—	COM	53216B104
OPHC	OPTIMUMBANK HLDGS INC	10,495	$61,291	0.0%	$5.84	—	—	COM	68401P403
BEEM	BEAM GLOBAL	46,436	$60,367	0.0%	$1.30	—	—	COM	07373B109
DAIO	DATA I O CORP	15,284	$60,219	0.0%	$3.94	—	—	COM	237690102
MENS	JYONG BIOTECH LTD	29,066	$60,167	0.0%	$2.07	—	—	SHS	G83116106
—	XAI MADISON EQUITY PREMIUM I	10,795	$59,588	0.0%	$5.52	—	—	COM	557437100
AIRE	REALPHA TECH CORP	30,239	$58,361	0.0%	$1.93	—	—	COM	75607T204
PNBK	PATRIOT NATL BANCORP INC	60,864	$58,277	0.0%	$0.96	—	—	COM NEW	70336F203
NSRX	NASUS PHARMA LTD	16,640	$58,240	0.0%	$3.50	—	—	ORD SHS	M7071P109
OPAD	OFFERPAD SOLUTIONS INC	11,722	$57,907	0.0%	$4.94	—	—	COM CL A	67623L505
CRIS	CURIS INC	108,160	$56,470	0.0%	$0.52	—	—	COM	231269309
PLTK	PLAYTIKA HLDG CORP	15,089	$56,131	0.0%	$3.72	—	—	COM	72815L107
CDZI	CADIZ INC	13,216	$55,243	0.0%	$4.18	—	—	COM NEW	127537207
TRVG	TRIVAGO N V	10,016	$54,788	0.0%	$5.47	—	—	SPON ADS A SHS N	89686D303
UGP	ULTRAPAR PARTICIPACOES SA	10,833	$54,382	0.0%	$5.02	—	—	SP ADR REP COM	90400P101
SKK	SKK HOLDINGS LIMITED	10,703	$53,408	0.0%	$4.99	—	—	CL A ORD SHS NEW	G8292E110
TTGT	TECHTARGET INC	14,835	$53,406	0.0%	$3.60	—	—	COM NEW	87874R308
TTEC	TTEC HLDGS INC	27,507	$53,364	0.0%	$1.94	—	—	COM	89854H102
SCYX	SCYNEXIS INC	12,959	$52,743	0.0%	$4.07	—	—	COM	811292309
BIYA	BAIYA INTL GROUP INC	93,506	$52,270	0.0%	$0.56	—	—	SHS NEW	G07064119
ADAG	ADAGENE INC	12,272	$51,542	0.0%	$4.20	—	—	ADS	005329107
VWAV	VISIONWAVE HOLDINGS INC	11,859	$50,994	0.0%	$4.30	—	—	COM	927950105
UAVS	AGEAGLE AERIAL SYS INC NEW	56,720	$50,555	0.0%	$0.89	—	—	COM SHS	00848K309
CNTN	CANTON STRATEGIC HOLDINGS IN	17,831	$50,283	0.0%	$2.82	—	—	COM	432705309
POLA	POLAR PWR INC.	27,702	$50,141	0.0%	$1.81	—	—	COM NEW	73102V204
SACH	SACHEM CAP CORP	50,758	$47,779	0.0%	$0.94	—	—	COM	78590A109
ODYS	ODYSIGHT AI INC	11,143	$46,355	0.0%	$4.16	—	—	COM NEW	81063V204
PBM	PSYENCE BIOMEDICAL LTD	15,094	$46,188	0.0%	$3.06	—	—	COM SHS	74449F407
LZMH	LZ TECHNOLOGY HLDGS LTD	37,719	$45,640	0.0%	$1.21	—	—	SHS CL B	G57Y3D117
IONZ	TIDAL TRUST II	17,673	$45,420	0.0%	$2.57	—	—	DEFI DA IONQ NEW	88636W247
YMT	YIMUTIAN INC	83,398	$44,935	0.0%	$0.54	—	—	SPONSORED ADS	985915206
DAVA	ENDAVA PLC	15,838	$44,822	0.0%	$2.83	—	—	ADS	29260V105
CMCM	CHEETAH MOBILE INC	14,469	$43,696	0.0%	$3.02	—	—	SPONSORED ADS	163075203
ATLX	ATLAS LITHIUM CORP	11,439	$42,210	0.0%	$3.69	—	—	COM NEW	105861306
ALVO	ALVOTECH	11,365	$41,937	0.0%	$3.69	—	—	ORDINARY SHARES	L01800108
DYAI	DYADIC INTL INC DEL	46,665	$41,812	0.0%	$0.90	—	—	COM	26745T101
ARAY	ACCURAY INC DEL	160,899	$41,480	0.0%	$0.26	—	—	COM	004397105
AIB	AIB DATA CENTERS INC	18,489	$39,197	0.0%	$2.12	—	—	COM	093919108
OIO	OIO GROUP	17,080	$38,942	0.0%	$2.28	—	—	ORD SHS	G3R95P124
KNDI	KANDI TECHNOLOGIES GROUP INC	52,825	$37,717	0.0%	$0.71	—	—	USD ORD SHS	G5214E103
CRWS	CROWN CRAFTS INC	13,173	$37,411	0.0%	$2.84	—	—	COM	228309100
TURB	TURBO ENERGY S A	23,663	$37,151	0.0%	$1.57	—	—	SPON ADS	899924104
SRTS	SENSUS HEALTHCARE INC	12,178	$36,778	0.0%	$3.02	—	—	COM	81728J109
IDAI	T STAMP INC	18,351	$36,335	0.0%	$1.98	—	—	CL A NEW	873048508
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	16,093	$35,244	0.0%	$2.19	—	—	COM NEW	14159C202
VNRX	VOLITIONRX LTD	25,381	$34,264	0.0%	$1.35	—	—	COMMON STK	928661206
XWEL	XWELL INC	32,770	$34,081	0.0%	$1.04	—	—	COM NEW	98420U802
NVVE	NUVVE HOLDING CORP	84,567	$33,573	0.0%	$0.40	—	—	COM SHS	67079Y407
IRIX	IRIDEX CORP	29,190	$33,423	0.0%	$1.15	—	—	COM	462684101
NCT	INTERCONT CAYMAN LTD	10,245	$33,399	0.0%	$3.26	—	—	CL A SHS NEW	G48049111
CYAB	CYABRA INC	84,228	$33,017	0.0%	$0.39	—	—	COM SHS	23249H105
LUCY	INNOVATIVE EYEWEAR INC	40,996	$31,977	0.0%	$0.78	—	—	COM NEW	45791D208
ACON	ACLARION INC	11,038	$31,789	0.0%	$2.88	—	—	COM NEW	655187409
TUYA	TUYA INC	17,894	$31,493	0.0%	$1.76	—	—	SPONSERED ADS	90114C107
BRLS	BOREALIS FOODS INC	19,769	$31,433	0.0%	$1.59	—	—	CL A	09973D105
SYNX	SILYNXCOM LTD	30,419	$31,332	0.0%	$1.03	—	—	COM SHS	M8T145100
JCTC	JEWETT CAMERON TRADING LTD	12,830	$31,049	0.0%	$2.42	—	—	COM NEW	47733C207
SXTP	60 DEGREES PHARMACEUTICALS I	17,639	$31,045	0.0%	$1.76	—	—	COM SHS	83006G500
AMS	AMERICAN SHARED HOSPITAL SVC	19,107	$30,189	0.0%	$1.58	—	—	COM	029595105
SIEB	SIEBERT FINL CORP	17,780	$29,337	0.0%	$1.65	—	—	COM	826176109
ACCL	ACCO GROUP HLDGS LTD	17,152	$28,815	0.0%	$1.68	—	—	ORD SHS CL A	G0069D110
MIMI	MINT INCORPORATION LTD	12,409	$28,789	0.0%	$2.32	—	—	CL A ORD SHS	G6146G117
CLIK	CLICK HLDGS LTD	18,716	$28,448	0.0%	$1.52	—	—	CL A ORD SHS	G2R09D110
LBGJ	LI BANG INTL CORP INC	24,397	$28,301	0.0%	$1.16	—	—	SHS NEW CL A	G5480M110
TVRD	TVARDI THERAPEUTICS INC	14,868	$28,249	0.0%	$1.90	—	—	COM	140755307
IPHA	INNATE PHARMA S A	15,130	$27,839	0.0%	$1.84	—	—	SPONSORED ADS	45781K204
DGNX	DIGINEX LTD	18,562	$27,472	0.0%	$1.48	—	—	ORD SHS	G28687112
LXEH	LIXIANG ED HLDG CO LTD	20,072	$27,298	0.0%	$1.36	—	—	SPONSORED ADS	53934A305
SAGT	SAGTEC GLOBAL LTD	21,587	$26,984	0.0%	$1.25	—	—	COM CLASS A	G7779D108
MBAI	CHECK CAP LTD	21,212	$26,515	0.0%	$1.25	—	—	SHS	M2361E179
ENVB	ENVERIC BIOSCIENCES INC	18,990	$26,206	0.0%	$1.38	—	—	COM SHS	29405E505
SNTI	SENTI BIOSCIENCES HOLDINGS I	23,610	$25,971	0.0%	$1.10	—	—	COM NEW	816944102
HPAI	HELPORT AI LTD	44,063	$25,887	0.0%	$0.59	—	—	ORD SHS	G4R52R103
—	MAISON SOLUTIONS INC	37,509	$25,866	0.0%	$0.69	—	—	CL A COM	560667305
PCSA	PROCESSA PHARMACEUTICALS INC	13,292	$25,521	0.0%	$1.92	—	—	COM SHS	74275C403
SCWO	374WATER INC	12,983	$24,668	0.0%	$1.90	—	—	COM	88583P203
LIMN	LIMINATUS PHARMA INC.	221,839	$24,491	0.0%	$0.11	—	—	CL A	53271X108
GP	GREENPOWER MTR CO INC	14,152	$23,775	0.0%	$1.68	—	—	COM	39540E401
BTBD	BT BRANDS INC	22,130	$23,679	0.0%	$1.07	—	—	COM NEW	0557MQ206
SLGB	SMART LOGISTICS GLOBAL LIMIT	37,721	$23,613	0.0%	$0.63	—	—	ORD SHS	G82195101
SFHG	SAMFINE CREATION HLDG	10,962	$23,239	0.0%	$2.12	—	—	SHS NEW CL A	G7785M126
TANH	TANTECH HLDGS LTD	59,767	$22,717	0.0%	$0.38	—	—	ORD SHS CL A	G8675X156
PASW	PING AN BIOMEDICAL CO LTD	134,558	$22,337	0.0%	$0.17	—	—	CL A USD ORD SHS	G5880S113
MNDO	MIND C T I LTD	21,492	$22,137	0.0%	$1.03	—	—	ORD	M70240102
FRSX	FORESIGHT AUTONOMOUS HLDGS L	11,539	$21,809	0.0%	$1.89	—	—	SPONSORED ADR	345523401
AREN	THE ARENA GROUP HOLDINGS INC	25,993	$21,574	0.0%	$0.83	—	—	COM	040044109
ORGN	ORIGIN MATERIALS INC	21,792	$21,574	0.0%	$0.99	—	—	COM	68622D205
FMST	FOREMOST CLEAN ENERGY LTD	14,682	$21,436	0.0%	$1.46	—	—	COM	34547F105
NWGL	CLASS WORKSHOP GROUP LTD	76,029	$21,288	0.0%	$0.28	—	—	SPONSORED ADS	63903R106
SDA	SUNCAR TECHNOLOGY GROUP INC	25,882	$20,892	0.0%	$0.81	—	—	CL A	G85727108
ICMB	INVESTCORP CR MGMT BDC INC	17,185	$20,106	0.0%	$1.17	—	—	COM	46090R104
DRMA	DERMATA THERAPEUTICS INC	14,787	$19,075	0.0%	$1.29	—	—	COM	249845504
OXBR	OXBRIDGE RE HLDGS LTD	17,915	$18,452	0.0%	$1.03	—	—	SHS	G6856M106
BNGO	BIONANO GENOMICS INC	16,295	$18,413	0.0%	$1.13	—	—	COM	09075F404
PRSO	PERASO INC	20,186	$18,349	0.0%	$0.91	—	—	COM NEW	71360T200
LOCL	LOCAL BOUNTI CORP	13,856	$17,874	0.0%	$1.29	—	—	COM NEW	53960E205
WBUY	WEBUY GLOBAL LTD	20,159	$17,538	0.0%	$0.87	—	—	SHS NEW CL A	G9513S110
VS	VERSUS SYSTEMS INC	13,567	$17,501	0.0%	$1.29	—	—	COM	92540Q106
ZGM	ZENTA GROUP CO LTD	10,217	$17,471	0.0%	$1.71	—	—	ORD SHS CLASS A	G98892105
XCH	XCHG LTD	21,851	$17,262	0.0%	$0.79	—	—	SPONSORED ADS	98370X103
TPET	TRIO PETROLEUM CORP	55,245	$17,120	0.0%	$0.31	—	—	COMMON STOCK	89669L207
ELAB	PMGC HLDGS INC	14,148	$17,119	0.0%	$1.21	—	—	COM	73017P508
DFNS	T3 DEFENSE INC	98,989	$16,927	0.0%	$0.17	—	—	COM NEW	67054R203
CBAT	CBAK ENERGY TECHNOLOGY LTD	27,130	$16,050	0.0%	$0.59	—	—	COM	G20080100
FLD	FOLD HLDGS INC	35,043	$15,885	0.0%	$0.45	—	—	COM CL A	29103K100
YOUL	YOULIFE GROUP INC	28,112	$15,799	0.0%	$0.56	—	—	SPONSORED ADS	98743K101
CTM	CASTELLUM INC	21,910	$15,773	0.0%	$0.72	—	—	COM NEW	14838T204
YDKG	YUEDA DIGITAL HOLDING	18,343	$15,612	0.0%	$0.85	—	—	ORD USD 4 CL A	G0137L110
GPUS	HYPERSCALE DATA INC	109,574	$15,417	0.0%	$0.14	—	—	COM SHS	09175M804
ONCO	ONCONETIX INC	13,548	$15,309	0.0%	$1.13	—	—	COM	68237Q401
TRAW	TRAWS PHARMA INC	18,092	$15,257	0.0%	$0.84	—	—	COM NEW	68232V884
HKPD	CELLYAN BIOTECHNOLOGY CO LTD	38,930	$14,793	0.0%	$0.38	—	—	ORD SHS CL A	G6365B104
LIQT	LIQTECH INTL INC	17,377	$14,753	0.0%	$0.85	—	—	COM	53632A300
JCSE	JE CLEANTECH HOLDINGS LIMITE	10,322	$14,657	0.0%	$1.42	—	—	ORD SHS NEW	G50875205
LGVN	LONGEVERON INC	20,558	$14,452	0.0%	$0.70	—	—	CL A NEW	54303L203
LCDL	GRANITESHARES ETF TR	15,607	$13,935	0.0%	$0.89	—	—	2X LONG LCID ETF	38747R488
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	16,526	$13,608	0.0%	$0.82	—	—	COM NEW	890023203
COCH	ENVOY MEDICAL INC	17,146	$13,580	0.0%	$0.79	—	—	CL A	29415V109
MRT	MARTI TECHNOLOGIES INC	10,244	$13,420	0.0%	$1.31	—	—	SHS CL A	573134103
CTOR	CITIUS ONCOLOGY INC	20,638	$13,417	0.0%	$0.65	—	—	COM	17331Y109
RANI	RANI THERAPEUTICS HLDGS INC	16,959	$12,896	0.0%	$0.76	—	—	COM CL A	753018100
BDMD	BAIRD MED INVT HLDGS LTD	11,170	$12,846	0.0%	$1.15	—	—	SHS	G0705H103
SAFX	XCF GLOBAL INC	28,094	$12,401	0.0%	$0.44	—	—	COM CL A	98400U103
BTTC	BLACK TITAN CORP	16,610	$12,301	0.0%	$0.74	—	—	ORD SHS	G1156E102
SNYR	SYNERGY CHC CORP	61,270	$12,162	0.0%	$0.20	—	—	COM NEW	87165D208
AEHL	ANTELOPE ENTERPRISE HLDGS LT	11,849	$12,086	0.0%	$1.02	—	—	SHS NEW CL A	G041JN148
SUUN	POWERBANK CORP	16,890	$11,654	0.0%	$0.69	—	—	COM SHS	73933V100
WDH	WATERDROP INC	10,050	$11,357	0.0%	$1.13	—	—	ADS	94132V105
SEED	ORIGIN AGRITECH LIMITED	10,930	$11,258	0.0%	$1.03	—	—	SHS NEW	G67828205
TGE	GENERATION ESSENTIALS GROUP	10,916	$11,134	0.0%	$1.02	—	—	CLASS A ORD SHS	G38268101
HAO	HAOXI HEALTH TECHNOLOGY LTD	10,734	$11,056	0.0%	$1.03	—	—	ORD SHS CL A	G4290F126
JZXN	JIUZI HOLDINGS INC	10,321	$10,734	0.0%	$1.04	—	—	SHS NEW	G51400151
RKDA	ARCADIA BIOSCIENCES INC	15,475	$10,509	0.0%	$0.68	—	—	COM	039014303
OPTT	OCEAN PWR TECHNOLOGIES INC	39,747	$10,414	0.0%	$0.26	—	—	COM NEW	674870506
SOS	SOS LIMITED	10,377	$10,377	0.0%	$1.00	—	—	ORD SHS CL A	G8274W104
MBIO	MUSTANG BIO INC	14,648	$10,283	0.0%	$0.70	—	—	COM	62818Q302
MDIA	MEDIACO HLDG INC	10,375	$10,230	0.0%	$0.99	—	—	CL A	58450D104
LGHL	LION GROUP HOLDING LTD	30,223	$10,088	0.0%	$0.33	—	—	SPONSORED ADS	53620U706
YRD	YIREN DIGITAL LTD	12,054	$10,074	0.0%	$0.84	—	—	SPONSORED ADS	98585L100
BRNS	BARINTHUS BIOTHERAPEUTICS PL	14,819	$9,781	0.0%	$0.66	—	—	ADS	91864C107
COOT	AUSTRALIAN OILSEEDS HLDGS LT	16,612	$9,655	0.0%	$0.58	—	—	SHS	G07041109
LFT	LUMENT FINANCE TRUST INC	10,120	$9,310	0.0%	$0.92	—	—	COM	55025L108
CJMB	CALLAN JMB INC	11,287	$9,075	0.0%	$0.80	—	—	COM	131100109
VEEA	VEEA INC	36,741	$8,671	0.0%	$0.24	—	—	COM	693489122
XPON	EXPION360 INC	19,123	$8,605	0.0%	$0.45	—	—	COM NEW	30218B209
APRE	APREA THERAPEUTICS INC	10,565	$8,476	0.0%	$0.80	—	—	COM NEW	03836J201
DSS	DSS INC	14,323	$8,451	0.0%	$0.59	—	—	COM NEW	26253C201
NRSN	NEUROSENSE THERAPEUTICS LTD	11,473	$8,261	0.0%	$0.72	—	—	ORDINARY SHARES	M74240108
THH	TRYHARD HLDGS LTD	27,682	$8,000	0.0%	$0.29	—	—	SHS	G9107K101
NIVF	NEWGENIVF GROUP LIMITED	14,068	$7,540	0.0%	$0.54	—	—	SHS NEW CL A	G0544E147
CDT	CDT EQUITY INC	12,916	$7,233	0.0%	$0.56	—	—	COM NEW	20678X502
JUNS	JUPITER NEUROSCIENCES INC	32,770	$7,019	0.0%	$0.21	—	—	COM NEW	48208B203
ONFO	ONFOLIO HOLDINGS INC	22,346	$6,478	0.0%	$0.29	—	—	COM NEW	68277K207
NXXT	NEXTNRG INC	18,108	$6,341	0.0%	$0.35	—	—	COM	652941105
KAPA	KAIROS PHARMA LTD	14,918	$5,724	0.0%	$0.38	—	—	COM	48301N104
ZTEK	ZENTEK LTD	11,015	$5,155	0.0%	$0.47	—	—	COM	98942X102
—	HITEK GLOBAL INC	17,125	$4,864	0.0%	$0.28	—	—	CL A ORD SHS NEW	G45139121
SURG	SURGEPAYS INC	13,188	$4,761	0.0%	$0.36	—	—	COM NEW	86882L204
YXT	YXT COM GROUP HLDG LTD	12,344	$4,430	0.0%	$0.36	—	—	SPONSORED ADS	988740106
ATCH	ATLASCLEAR HOLDINGS INC	21,442	$4,220	0.0%	$0.20	—	—	COM SHS	128745205
PMI	PICARD MEDICAL INC	16,295	$2,664	0.0%	$0.16	—	—	COM SHS	71953R108
SHFS	SHF HOLDINGS INC	10,314	$2,475	0.0%	$0.24	—	—	CL A NEW	824430300
BURU	NUBURU INC	11,593	$1,485	0.0%	$0.13	—	—	COMMON STOCK	67021W400

Increased Positions (1657)

CVX CHEVRON CORPORATION 0.5%

Value $40.26M (+793.2%) Shares 242,884 (+1014.9%) Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $35.05M (+723.2%) Shares 70,039 (+688.4%) Share Price $500.39 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $27.44M (+2843.9%) Shares 37,264 (+2207.4%) Share Price $736.40 Est. Cost/Share — Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $25.55M (+1564.7%) Shares 207,506 (+2026.7%) Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.3%

Value $22.43M (+2316.5%) Shares 39,811 (+2354.4%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.3%

Value $21.57M (+2487.2%) Shares 105,212 (+2472.4%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $28.66M (+260.9%) Shares 243,996 (+138.4%) Share Price $117.46 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.4%

Value $31.37M (+177.1%) Shares 47,832 (+62.0%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.3%

Value $21.82M (+1081.5%) Shares 54,930 (+846.4%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $19.03M (+7621.6%) Shares 30,522 (+9468.0%) Share Price $623.54 Est. Cost/Share — Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $19.78M (+1509.5%) Shares 68,055 (+1811.7%) Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.3%

Value $20.93M (+420.1%) Shares 77,844 (+345.8%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —

PLD PROLOGIS INC. 0.2%

Value $17.86M (+1042.0%) Shares 131,841 (+1014.3%) Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.2%

Value $16.26M (+6084.6%) Shares 245,239 (+6348.6%) Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.3%

Value $21.33M (+279.1%) Shares 29,617 (+189.1%) Share Price $720.04 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.2%

Value $16.69M (+1384.7%) Shares 63,949 (+2359.6%) Share Price $261.00 Est. Cost/Share — Unrealized @ Report Date —

PPL PPL CORP 0.3%

Value $19.59M (+378.1%) Shares 538,820 (+402.4%) Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $15.1M (+2332.3%) Shares 103,009 (+2341.6%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $16.15M (+731.1%) Shares 16,735 (+237.4%) Share Price $965.00 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $15.08M (+1494.5%) Shares 55,788 (+1733.3%) Share Price $270.31 Est. Cost/Share — Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $18.85M (+282.5%) Shares 47,411 (+343.4%) Share Price $397.68 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.2%

Value $15.88M (+508.9%) Shares 127,579 (+870.3%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.2%

Value $16.66M (+369.6%) Shares 207,504 (+364.5%) Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.2%

Value $15.66M (+384.7%) Shares 237,997 (+2214.9%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.3%

Value $20.1M (+160.2%) Shares 834,735 (+203.4%) Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $16.59M (+280.5%) Shares 43,926 (+211.8%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $12.48M (+2323.6%) Shares 24,497 (+2775.2%) Share Price $509.46 Est. Cost/Share — Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.2%

Value $12.19M (+4425.3%) Shares 106,671 (+5529.1%) Share Price $114.30 Est. Cost/Share — Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $15.89M (+287.0%) Shares 31,206 (+418.4%) Share Price $509.31 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $12.97M (+934.6%) Shares 82,796 (+1132.8%) Share Price $156.66 Est. Cost/Share — Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value $11.85M (+5631.5%) Shares 291,627 (+7942.7%) Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $22.81M (+104.0%) Shares 219,406 (+159.0%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.2%

Value $11.72M (+2959.8%) Shares 33,085 (+2864.6%) Share Price $354.24 Est. Cost/Share — Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.2%

Value $17.15M (+194.0%) Shares 296,500 (+193.0%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —

GRMN GARMIN LTD 0.2%

Value $12.24M (+737.4%) Shares 51,519 (+717.9%) Share Price $237.54 Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $11.12M (+2116.3%) Shares 5,613 (+1442.0%) Share Price $1981.95 Est. Cost/Share — Unrealized @ Report Date —

ADSK AUTODESK INC 0.2%

Value $13.21M (+407.4%) Shares 67,963 (+524.8%) Share Price $194.42 Est. Cost/Share — Unrealized @ Report Date —

USB US BANCORP 0.2%

Value $12.56M (+510.2%) Shares 207,882 (+425.5%) Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —

CAMT CAMTEK LTD 0.1%

Value $10.57M (+2413.7%) Shares 64,786 (+2236.3%) Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.2%

Value $13.46M (+301.4%) Shares 11,664 (+17.5%) Share Price $1154.29 Est. Cost/Share — Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.1%

Value $11.23M (+879.8%) Shares 350,389 (+738.6%) Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —

RDDT REDDIT INC 0.1%

Value $10.27M (+4671.6%) Shares 59,149 (+3601.4%) Share Price $173.58 Est. Cost/Share — Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.1%

Value $11.01M (+971.6%) Shares 116,489 (+601.9%) Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $10.18M (+2955.4%) Shares 150,174 (+2313.2%) Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $10.73M (+930.9%) Shares 215,113 (+1357.9%) Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $10.8M (+868.9%) Shares 30,559 (+686.6%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $11.4M (+561.4%) Shares 27,996 (+590.7%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $10.33M (+1326.5%) Shares 75,967 (+865.8%) Share Price $135.99 Est. Cost/Share — Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.1%

Value $9.994M (+2091.2%) Shares 49,569 (+2171.7%) Share Price $201.61 Est. Cost/Share — Unrealized @ Report Date —

EOG EOG RES INC 0.2%

Value $12.15M (+360.5%) Shares 93,680 (+413.2%) Share Price $129.73 Est. Cost/Share — Unrealized @ Report Date —

CRH CRH PLC 0.2%

Value $12.08M (+350.5%) Shares 112,874 (+342.6%) Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.2%

Value $14.37M (+170.0%) Shares 87,858 (+184.9%) Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.2%

Value $17.35M (+108.8%) Shares 55,423 (+137.5%) Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —

BLD TOPBUILD COR 0.2%

Value $14.3M (+170.5%) Shares 40,332 (+168.0%) Share Price $354.53 Est. Cost/Share — Unrealized @ Report Date —

WDAY WORKDAY INC 0.2%

Value $14.69M (+157.3%) Shares 119,990 (+173.0%) Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.847M (+2555.0%) Shares 39,503 (+2308.7%) Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $8.998M (+1619.3%) Shares 48,111 (+795.6%) Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.1%

Value $8.726M (+2900.5%) Shares 87,663 (+2235.2%) Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —

ZG ZILLOW GROUP INC 0.1%

Value $9.454M (+725.0%) Shares 301,369 (+988.5%) Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —

WEX WEX INC 0.1%

Value $8.725M (+1731.5%) Shares 61,842 (+1886.6%) Share Price $141.09 Est. Cost/Share — Unrealized @ Report Date —

NI NISOURCE INC 0.2%

Value $13.62M (+151.5%) Shares 286,384 (+146.8%) Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —

EQIX EQUINIX INC 0.2%

Value $14.54M (+128.5%) Shares 13,945 (+114.9%) Share Price $1042.39 Est. Cost/Share — Unrealized @ Report Date —

NEM NEWMONT CORP 0.1%

Value $9.584M (+540.1%) Shares 102,616 (+641.9%) Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —

VTRS VIATRIS INC 0.1%

Value $10.02M (+414.6%) Shares 630,996 (+337.8%) Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.1%

Value $9.803M (+453.9%) Shares 78,914 (+212.3%) Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $8.756M (+893.5%) Shares 342,164 (+480.8%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.2%

Value $12.77M (+158.5%) Shares 303,222 (+197.1%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

QXO QXO INC 0.2%

Value $12.25M (+175.8%) Shares 708,639 (+209.9%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

MOD MODINE MFG CO 0.1%

Value $8.319M (+1477.8%) Shares 31,155 (+1180.5%) Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.1%

Value $8.574M (+904.3%) Shares 41,619 (+855.7%) Share Price $206.01 Est. Cost/Share — Unrealized @ Report Date —

STE STERIS PLC 0.1%

Value $7.859M (+2047.4%) Shares 37,322 (+2155.1%) Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $11.06M (+209.0%) Shares 52,926 (+143.3%) Share Price $209.04 Est. Cost/Share — Unrealized @ Report Date —

ENS ENERSYS 0.1%

Value $8.851M (+492.7%) Shares 37,855 (+340.3%) Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $9.276M (+382.3%) Shares 194,305 (+255.8%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.1%

Value $9.017M (+429.3%) Shares 114,382 (+567.4%) Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $10.72M (+213.2%) Shares 123,208 (+141.3%) Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 0.1%

Value $11.48M (+174.5%) Shares 67,882 (+195.8%) Share Price $169.05 Est. Cost/Share — Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $11.04M (+192.0%) Shares 75,981 (+163.5%) Share Price $145.30 Est. Cost/Share — Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.2%

Value $13.5M (+114.0%) Shares 173,521 (+87.7%) Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $9.17M (+354.7%) Shares 175,780 (+548.3%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $7.487M (+2085.9%) Shares 19,360 (+1554.7%) Share Price $386.73 Est. Cost/Share — Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.2%

Value $11.9M (+147.6%) Shares 238,886 (+128.4%) Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.1%

Value $7.772M (+910.3%) Shares 233,595 (+617.3%) Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.2%

Value $12.14M (+134.9%) Shares 43,116 (+150.9%) Share Price $281.68 Est. Cost/Share — Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $8.398M (+486.9%) Shares 138,426 (+654.9%) Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $14.43M (+93.1%) Shares 78,093 (+34.6%) Share Price $184.79 Est. Cost/Share — Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $9.057M (+329.9%) Shares 189,669 (+199.6%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $10.97M (+170.9%) Shares 71,425 (+44.1%) Share Price $153.62 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.1%

Value $11.36M (+150.6%) Shares 29,571 (+108.2%) Share Price $384.26 Est. Cost/Share — Unrealized @ Report Date —

WK WORKIVA INC 0.1%

Value $7.76M (+723.5%) Shares 159,959 (+912.3%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $9.097M (+295.5%) Shares 98,780 (+296.4%) Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $8.222M (+420.3%) Shares 11,372 (+146.0%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $24.77M (+36.3%) Shares 580,370 (+100.4%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $6.971M (+1234.2%) Shares 18,328 (+678.9%) Share Price $380.37 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.1%

Value $8.633M (+289.3%) Shares 123,281 (+182.4%) Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —

SF STIFEL FINL CORP 0.2%

Value $12.3M (+108.0%) Shares 176,354 (+120.4%) Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —

APTV APTIV PLC 0.1%

Value $11.33M (+128.7%) Shares 184,638 (+158.7%) Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —

CPRT COPART INC 0.2%

Value $13.92M (+84.2%) Shares 493,740 (+116.9%) Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $7.756M (+456.0%) Shares 142,619 (+478.3%) Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —

BILL BILL HOLDINGS INC 0.1%

Value $7.439M (+587.7%) Shares 205,711 (+628.4%) Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $9.582M (+194.9%) Shares 100,396 (+220.2%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.1%

Value $7.52M (+528.6%) Shares 137,674 (+611.9%) Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —

HPQ HP INC 0.1%

Value $10.65M (+145.7%) Shares 485,304 (+115.1%) Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —

BSY BENTLEY SYS INC 0.1%

Value $9.717M (+184.7%) Shares 325,088 (+234.5%) Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.2%

Value $12.03M (+109.9%) Shares 125,021 (+110.2%) Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $8.992M (+228.6%) Shares 517,647 (+257.1%) Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —

NXT NEXTPOWER INC 0.1%

Value $7.188M (+635.5%) Shares 60,333 (+644.2%) Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $6.73M (+1079.2%) Shares 1,154,325 (+917.4%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $6.566M (+1382.4%) Shares 53,254 (+939.3%) Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $6.6M (+1201.2%) Shares 125,354 (+1891.0%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.1%

Value $7.005M (+664.9%) Shares 35,805 (+371.2%) Share Price $195.63 Est. Cost/Share — Unrealized @ Report Date —

TS TENARIS S A 0.1%

Value $6.917M (+729.3%) Shares 124,656 (+769.5%) Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $7.291M (+454.8%) Shares 80,338 (+358.1%) Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.1%

Value $6.625M (+883.3%) Shares 721,634 (+1060.1%) Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.1%

Value $7.985M (+291.5%) Shares 452,929 (+230.9%) Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —

TSN TYSON FOODS INC 0.1%

Value $6.797M (+698.1%) Shares 118,718 (+793.2%) Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.1%

Value $6.496M (+1072.3%) Shares 1,455 (+1384.7%) Share Price $4464.33 Est. Cost/Share — Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $7.803M (+317.2%) Shares 63,411 (+407.1%) Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $6.504M (+945.5%) Shares 34,281 (+963.0%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

CME CME GROUP INC 0.4%

Value $28.87M (+25.5%) Shares 130,751 (+67.8%) Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —

FER FERROVIAL NV 0.1%

Value $11.33M (+105.1%) Shares 165,184 (+94.4%) Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —

PTC PTC INC 0.1%

Value $8.42M (+218.9%) Shares 74,115 (+300.0%) Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $12.44M (+85.3%) Shares 70,766 (+108.5%) Share Price $175.78 Est. Cost/Share — Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.1%

Value $5.958M (+1888.7%) Shares 20,125 (+2310.2%) Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $9.721M (+139.1%) Shares 40,057 (+176.9%) Share Price $242.67 Est. Cost/Share — Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.1%

Value $6.682M (+525.9%) Shares 81,923 (+422.7%) Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.1%

Value $5.834M (+2388.9%) Shares 23,696 (+1980.4%) Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —

INSM INSMED INC 0.1%

Value $6.361M (+734.5%) Shares 59,663 (+1179.8%) Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 0.1%

Value $5.737M (+3845.2%) Shares 429,438 (+4143.5%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 0.1%

Value $5.906M (+1733.3%) Shares 81,867 (+1658.3%) Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.1%

Value $7.778M (+249.9%) Shares 20,861 (+202.8%) Share Price $372.87 Est. Cost/Share — Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.1%

Value $9.812M (+127.8%) Shares 156,019 (+112.9%) Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $8.58M (+175.4%) Shares 121,049 (+219.1%) Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.1%

Value $9.037M (+145.9%) Shares 20,259 (+118.6%) Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.1%

Value $6.591M (+435.7%) Shares 41,116 (+573.4%) Share Price $160.30 Est. Cost/Share — Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.1%

Value $6.102M (+681.7%) Shares 56,319 (+440.3%) Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —

KEX KIRBY CORP 0.1%

Value $5.693M (+1401.8%) Shares 41,873 (+1367.7%) Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.1%

Value $7.06M (+302.8%) Shares 30,767 (+215.9%) Share Price $229.46 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.1%

Value $6.878M (+337.5%) Shares 80,743 (+238.5%) Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.1%

Value $11.06M (+90.8%) Shares 140,120 (+73.5%) Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.1%

Value $5.593M (+1588.9%) Shares 384,426 (+887.8%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

TER TERADYNE INC 0.1%

Value $5.941M (+770.5%) Shares 12,279 (+433.4%) Share Price $483.84 Est. Cost/Share — Unrealized @ Report Date —

MIAX MIAMI INTL HLDGS INC 0.1%

Value $6.349M (+459.3%) Shares 170,856 (+485.8%) Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.1%

Value $5.896M (+712.1%) Shares 42,682 (+456.3%) Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $5.842M (+736.0%) Shares 80,751 (+784.7%) Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.1%

Value $5.456M (+1434.2%) Shares 70,312 (+945.2%) Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $7.072M (+257.7%) Shares 101,407 (+118.6%) Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $6.289M (+424.3%) Shares 57,749 (+438.9%) Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —

EME EMCOR GROUP INC 0.1%

Value $5.545M (+971.4%) Shares 6,682 (+853.2%) Share Price $829.88 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.1%

Value $7.626M (+189.6%) Shares 260,443 (+250.9%) Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $5.929M (+525.4%) Shares 18,672 (+442.0%) Share Price $317.53 Est. Cost/Share — Unrealized @ Report Date —

CACI CACI INTL INC 0.1%

Value $5.927M (+504.4%) Shares 12,794 (+609.6%) Share Price $463.26 Est. Cost/Share — Unrealized @ Report Date —

OSCR OSCAR HEALTH INC 0.1%

Value $5.264M (+1348.4%) Shares 184,578 (+482.5%) Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —

GATX GATX CORP 0.1%

Value $5.806M (+513.3%) Shares 32,767 (+490.9%) Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —

T AT&T INC 0.2%

Value $12.03M (+67.6%) Shares 581,356 (+134.8%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

PSMT PRICESMART INC 0.1%

Value $5.743M (+527.9%) Shares 29,398 (+383.8%) Share Price $195.34 Est. Cost/Share — Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.1%

Value $5.016M (+2067.3%) Shares 65,638 (+1868.7%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —

OGS ONE GAS INC 0.1%

Value $6.402M (+295.2%) Shares 83,067 (+341.7%) Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $6.011M (+383.6%) Shares 139,695 (+302.7%) Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —

KVYO KLAVIYO INC 0.1%

Value $7.086M (+196.2%) Shares 469,280 (+281.8%) Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $5.123M (+1047.8%) Shares 24,090 (+1002.0%) Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —

AS AMER SPORTS INC 0.1%

Value $7.512M (+161.4%) Shares 221,999 (+154.3%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

GTLB GITLAB INC 0.1%

Value $6.188M (+294.9%) Shares 202,692 (+179.9%) Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.1%

Value $5.366M (+595.2%) Shares 66,608 (+583.0%) Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.1%

Value $4.973M (+1181.6%) Shares 55,483 (+1184.3%) Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.1%

Value $4.949M (+1221.2%) Shares 142,286 (+1199.2%) Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —

MSA MSA SAFETY INC 0.1%

Value $6.706M (+213.1%) Shares 38,414 (+194.1%) Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $6.103M (+287.7%) Shares 32,033 (+170.4%) Share Price $190.52 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.2%

Value $12.04M (+60.3%) Shares 139,451 (+49.3%) Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.1%

Value $6.161M (+274.2%) Shares 65,518 (+262.6%) Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 0.1%

Value $8.385M (+116.1%) Shares 6,991 (+65.7%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.707M (+1910.6%) Shares 65,235 (+1904.1%) Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.1%

Value $5.281M (+543.3%) Shares 4,420 (+474.8%) Share Price $1194.78 Est. Cost/Share — Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.467M (+110.5%) Shares 88,084 (+58.7%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.1%

Value $5.902M (+304.4%) Shares 72,426 (+268.4%) Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $11.7M (+61.0%) Shares 152,151 (+92.7%) Share Price $76.88 Est. Cost/Share — Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $7.463M (+145.5%) Shares 45,816 (+106.8%) Share Price $162.88 Est. Cost/Share — Unrealized @ Report Date —

DOX AMDOCS LTD 0.1%

Value $4.671M (+1767.1%) Shares 92,412 (+2311.0%) Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $6.771M (+186.7%) Shares 73,038 (+200.5%) Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.45M (+109.0%) Shares 20,348 (+118.4%) Share Price $415.29 Est. Cost/Share — Unrealized @ Report Date —

NTES NETEASE COM INC 0.1%

Value $4.956M (+786.9%) Shares 38,678 (+674.8%) Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.1%

Value $5.362M (+444.9%) Shares 2,341,524 (+761.3%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $5.876M (+285.7%) Shares 129,232 (+292.1%) Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.1%

Value $5.185M (+519.3%) Shares 74,864 (+567.5%) Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.1%

Value $5.227M (+492.5%) Shares 68,957 (+164.7%) Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.2%

Value $12.64M (+52.3%) Shares 166,957 (+63.5%) Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —

PVH PVH CORPORATION 0.1%

Value $4.624M (+1469.3%) Shares 62,269 (+1374.2%) Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $5.837M (+287.0%) Shares 226,953 (+188.9%) Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP 0.1%

Value $7.94M (+118.5%) Shares 171,896 (+154.9%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.1%

Value $6.559M (+186.2%) Shares 88,635 (+134.4%) Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP 0.1%

Value $4.741M (+880.8%) Shares 127,092 (+524.3%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.409M (+197.8%) Shares 17,076 (+120.5%) Share Price $375.32 Est. Cost/Share — Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.1%

Value $7.26M (+141.6%) Shares 68,025 (+188.0%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —

VOYG VOYAGER TECHNOLOGIES INC 0.1%

Value $5.173M (+449.7%) Shares 160,411 (+298.7%) Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $4.776M (+762.6%) Shares 23,966 (+542.2%) Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —

HCI HCI GROUP INC 0.1%

Value $5.34M (+354.8%) Shares 30,471 (+301.2%) Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —

IDA IDACORP INC 0.1%

Value $5.161M (+398.1%) Shares 34,113 (+370.7%) Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.1%

Value $6.635M (+164.2%) Shares 49,468 (+182.9%) Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.1%

Value $5.117M (+410.7%) Shares 31,000 (+466.3%) Share Price $165.07 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO 0.1%

Value $6.878M (+148.8%) Shares 494,808 (+106.6%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.1%

Value $4.769M (+621.7%) Shares 68,469 (+546.5%) Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

FN FABRINET 0.1%

Value $5.701M (+256.9%) Shares 10,142 (+231.1%) Share Price $562.08 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $7.349M (+124.2%) Shares 30,496 (+75.9%) Share Price $240.97 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM INC 0.1%

Value $6.77M (+148.2%) Shares 100,522 (+131.4%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $7.981M (+102.0%) Shares 49,294 (+81.2%) Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $4.546M (+773.9%) Shares 95,649 (+654.7%) Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $4.547M (+715.9%) Shares 18,575 (+463.4%) Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.1%

Value $4.486M (+779.5%) Shares 19,936 (+640.6%) Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —

AAON AAON INC 0.1%

Value $5.597M (+242.3%) Shares 44,118 (+123.3%) Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $5.143M (+328.9%) Shares 20,116 (+309.6%) Share Price $255.67 Est. Cost/Share — Unrealized @ Report Date —

DEI DOUGLAS EMMETT INC 0.1%

Value $4.977M (+374.2%) Shares 421,789 (+278.5%) Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.1%

Value $4.455M (+739.0%) Shares 49,328 (+676.3%) Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —

VSAT VIASAT INC 0.1%

Value $4.159M (+1565.5%) Shares 46,306 (+749.3%) Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —

STEL STELLAR BANCORP INC 0.1%

Value $4.651M (+513.1%) Shares 118,294 (+470.9%) Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —

WT WISDOMTREE INC 0.1%

Value $4.554M (+572.3%) Shares 268,859 (+477.9%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value $5.17M (+296.5%) Shares 166,245 (+329.8%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —

TRMD TORM PLC 0.1%

Value $4.298M (+891.5%) Shares 164,931 (+961.5%) Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.1%

Value $6.368M (+152.7%) Shares 12,097 (+169.7%) Share Price $526.44 Est. Cost/Share — Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $4.079M (+1218.0%) Shares 117,664 (+689.2%) Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value $4.589M (+458.5%) Shares 289,192 (+204.4%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $9.724M (+62.7%) Shares 542,321 (+44.1%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $12.04M (+44.8%) Shares 106,320 (+58.8%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $3.81M (+3816.1%) Shares 212,619 (+1816.5%) Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —

FAST FASTENAL CO 0.1%

Value $6.967M (+112.8%) Shares 145,048 (+105.6%) Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.1%

Value $4.528M (+431.7%) Shares 157,155 (+486.5%) Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value $4.652M (+373.5%) Shares 54,245 (+307.0%) Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 0.1%

Value $3.962M (+1190.4%) Shares 49,995 (+1024.5%) Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $5.492M (+196.8%) Shares 100,123 (+50.1%) Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —

EPC EDGEWELL PERSONAL CARE CO 0.1%

Value $5.632M (+181.6%) Shares 209,677 (+123.8%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

KFY KORN FERRY 0.1%

Value $4.42M (+443.7%) Shares 66,390 (+414.1%) Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.1%

Value $5.612M (+178.3%) Shares 56,877 (+58.1%) Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $4.124M (+671.9%) Shares 66,276 (+554.4%) Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —

INGR INGREDION INC 0.1%

Value $6.726M (+112.3%) Shares 71,018 (+152.5%) Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —

GLOB GLOBANT S A 0.1%

Value $4.317M (+444.9%) Shares 149,179 (+768.2%) Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —

ATKR ATKORE INC 0.1%

Value $3.865M (+1029.3%) Shares 50,831 (+774.9%) Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.1%

Value $5.663M (+163.6%) Shares 43,865 (+118.0%) Share Price $129.09 Est. Cost/Share — Unrealized @ Report Date —

COHU COHU INC 0.1%

Value $4.543M (+339.0%) Shares 61,473 (+81.9%) Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $4.138M (+553.7%) Shares 59,133 (+682.2%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $4.098M (+590.6%) Shares 436,436 (+521.5%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

ICUI ICU MED INC 0.1%

Value $4.236M (+477.3%) Shares 28,897 (+408.6%) Share Price $146.60 Est. Cost/Share — Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%

Value $5.243M (+199.5%) Shares 350,917 (+164.0%) Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.1%

Value $6.827M (+104.7%) Shares 235,430 (+150.3%) Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —

CPAY CORPAY INC 0.1%

Value $8.096M (+75.7%) Shares 24,293 (+53.4%) Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $6.864M (+100.5%) Shares 122,886 (+5.1%) Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $3.669M (+1502.4%) Shares 47,551 (+1256.3%) Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $3.759M (+1000.5%) Shares 37,038 (+1169.3%) Share Price $101.50 Est. Cost/Share — Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $3.698M (+1154.0%) Shares 118,285 (+739.2%) Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.3%

Value $20.51M (+19.8%) Shares 86,044 (+4.7%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $3.631M (+1330.2%) Shares 63,918 (+647.9%) Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $3.749M (+894.1%) Shares 81,160 (+613.0%) Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

UPBD UPBOUND GROUP INC 0.0%

Value $3.826M (+717.5%) Shares 180,319 (+595.4%) Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $3.628M (+1164.6%) Shares 138,993 (+1410.8%) Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $3.691M (+770.3%) Shares 134,573 (+639.6%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

QTWO Q2 HLDGS INC 0.0%

Value $3.835M (+566.6%) Shares 79,732 (+555.5%) Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —

SYRE SPYRE THERAPEUTICS INC 0.1%

Value $4.482M (+263.6%) Shares 50,483 (+106.6%) Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3.728M (+657.0%) Shares 112,098 (+1044.8%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.1%

Value $7.161M (+82.1%) Shares 71,680 (+68.6%) Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3.604M (+852.6%) Shares 121,168 (+596.6%) Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —

SN SHARKNINJA INC 0.1%

Value $4.777M (+206.8%) Shares 31,371 (+113.4%) Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —

IWO ISHARES TR 0.1%

Value $7.241M (+79.3%) Shares 18,379 (+42.8%) Share Price $393.96 Est. Cost/Share — Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.697M (+642.2%) Shares 172,780 (+469.8%) Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $4.55M (+235.8%) Shares 167,200 (+10.8%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —

VMI VALMONT INDS INC 0.0%

Value $3.496M (+1052.6%) Shares 6,052 (+697.4%) Share Price $577.60 Est. Cost/Share — Unrealized @ Report Date —

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.722M (+588.3%) Shares 123,083 (+564.9%) Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —

FRPT FRESHPET INC 0.1%

Value $6.767M (+88.5%) Shares 114,468 (+88.0%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $4.166M (+307.9%) Shares 47,394 (+1604.8%) Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $3.554M (+767.6%) Shares 33,239 (+776.3%) Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $3.337M (+1588.7%) Shares 705,469 (+1745.8%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $3.347M (+1323.2%) Shares 13,306 (+1305.1%) Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3.431M (+925.7%) Shares 35,755 (+1066.9%) Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $3.726M (+484.9%) Shares 47,471 (+503.0%) Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —

FDP DEL MONTE CORP 0.0%

Value $3.731M (+478.8%) Shares 133,671 (+734.9%) Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $3.582M (+604.7%) Shares 58,428 (+564.9%) Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $5.424M (+130.2%) Shares 25,076 (+100.1%) Share Price $216.32 Est. Cost/Share — Unrealized @ Report Date —

VC VISTEON CORP 0.0%

Value $3.495M (+702.4%) Shares 35,224 (+636.9%) Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $3.342M (+1047.9%) Shares 70,301 (+1123.3%) Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.1%

Value $4.644M (+187.7%) Shares 437,249 (+260.6%) Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3.643M (+493.5%) Shares 162,758 (+567.5%) Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —

AYI ACUITY INC 0.1%

Value $6.022M (+100.5%) Shares 15,987 (+49.2%) Share Price $376.66 Est. Cost/Share — Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $8.048M (+59.8%) Shares 32,405 (+79.6%) Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $3.732M (+409.7%) Shares 16,174 (+91.2%) Share Price $230.76 Est. Cost/Share — Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $3.405M (+726.5%) Shares 22,926 (+704.7%) Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —

BAP CREDICORP LTD 0.1%

Value $9.468M (+46.0%) Shares 24,303 (+27.1%) Share Price $389.58 Est. Cost/Share — Unrealized @ Report Date —

PRI PRIMERICA INC 0.1%

Value $7.223M (+69.9%) Shares 25,415 (+49.8%) Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —

CNX CNX RES CORP 0.1%

Value $8.825M (+50.1%) Shares 260,097 (+70.6%) Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.62M (+110.1%) Shares 47,546 (+104.1%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.145M (+1468.1%) Shares 107,217 (+1117.4%) Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —

WD WALKER & DUNLOP INC 0.1%

Value $4.13M (+247.0%) Shares 75,502 (+181.5%) Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —

HNGE HINGE HEALTH INC 0.1%

Value $5.228M (+128.1%) Shares 62,989 (+6.0%) Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $3.136M (+1267.9%) Shares 109,179 (+526.8%) Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $3.161M (+1131.8%) Shares 11,770 (+899.2%) Share Price $268.53 Est. Cost/Share — Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $3.185M (+980.2%) Shares 6,996 (+705.1%) Share Price $455.33 Est. Cost/Share — Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3.822M (+307.9%) Shares 147,812 (+380.3%) Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —

CRAI CRA INTL INC 0.1%

Value $6.052M (+90.3%) Shares 42,533 (+116.5%) Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $3.855M (+289.5%) Shares 40,506 (+100.7%) Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.409M (+520.6%) Shares 1,644 (+557.6%) Share Price $2073.39 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.1%

Value $4.372M (+188.3%) Shares 314,736 (+69.4%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

KMT KENNAMETAL INC 0.0%

Value $3.139M (+975.5%) Shares 89,567 (+1008.6%) Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $10.31M (+38.0%) Shares 265,276 (+66.5%) Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —

BANR BANNER CORP 0.0%

Value $3.351M (+542.4%) Shares 50,443 (+486.7%) Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —

KB KB FINL GROUP INC 0.1%

Value $4.485M (+169.4%) Shares 42,730 (+156.0%) Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —

ENVA ENOVA INTL INC 0.1%

Value $4.18M (+206.4%) Shares 17,363 (+72.9%) Share Price $240.73 Est. Cost/Share — Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $3.156M (+768.9%) Shares 11,341 (+713.6%) Share Price $278.30 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $6.541M (+74.4%) Shares 245,358 (+79.6%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

BRC BRADY CORP 0.1%

Value $4.752M (+141.8%) Shares 51,893 (+114.5%) Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $3.043M (+1084.5%) Shares 25,581 (+818.9%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —

CURB CURBLINE PPTYS CORP 0.1%

Value $3.941M (+239.7%) Shares 129,629 (+188.1%) Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $3.54M (+362.4%) Shares 20,870 (+222.5%) Share Price $169.61 Est. Cost/Share — Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $2.984M (+1262.5%) Shares 39,103 (+965.2%) Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.1%

Value $4.293M (+180.5%) Shares 15,064 (+192.3%) Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $3.699M (+287.1%) Shares 93,017 (+256.8%) Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $7.117M (+62.3%) Shares 871,084 (+66.5%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

VVX V2X INC 0.0%

Value $3.009M (+966.1%) Shares 40,362 (+879.4%) Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —

BDC BELDEN INC 0.1%

Value $4.254M (+178.0%) Shares 35,479 (+166.3%) Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —

STEP STEPSTONE GROUP INC 0.1%

Value $6.784M (+66.9%) Shares 164,013 (+92.5%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $3.408M (+392.5%) Shares 201,436 (+273.2%) Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —

Z ZILLOW GROUP INC 0.1%

Value $10.67M (+34.1%) Shares 338,548 (+76.1%) Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $3.638M (+288.2%) Shares 17,213 (+193.3%) Share Price $211.36 Est. Cost/Share — Unrealized @ Report Date —

HRI HERC HLDGS INC 0.1%

Value $5.042M (+115.0%) Shares 35,178 (+49.3%) Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $6.092M (+79.3%) Shares 45,117 (+138.4%) Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $2.857M (+1660.5%) Shares 174,751 (+1513.0%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $3.835M (+230.3%) Shares 23,905 (+239.3%) Share Price $160.42 Est. Cost/Share — Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $3.006M (+789.7%) Shares 122,441 (+757.1%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.1%

Value $5.098M (+108.7%) Shares 19,069 (+31.7%) Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.763M (+237.5%) Shares 59,498 (+227.2%) Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $5.403M (+96.1%) Shares 62,657 (+2.4%) Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —

CEVA CEVA INC 0.0%

Value $2.871M (+1003.6%) Shares 60,883 (+337.1%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —

PKX POSCO HOLDINGS INC 0.0%

Value $3.648M (+249.3%) Shares 70,996 (+297.6%) Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $4.503M (+134.7%) Shares 11,205 (+87.7%) Share Price $401.84 Est. Cost/Share — Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $3.368M (+320.9%) Shares 32,398 (+291.5%) Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —

LZB LA Z BOY INC 0.1%

Value $4.08M (+166.5%) Shares 101,704 (+113.5%) Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.1%

Value $4.073M (+165.4%) Shares 204,885 (+83.7%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —

CTS CTS CORP 0.0%

Value $3.606M (+236.9%) Shares 55,317 (+146.8%) Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.1%

Value $6.181M (+69.6%) Shares 42,626 (+49.5%) Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —

ACM AECOM 0.0%

Value $3.76M (+205.5%) Shares 53,875 (+271.2%) Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.0%

Value $2.992M (+547.3%) Shares 4,645 (+445.8%) Share Price $644.06 Est. Cost/Share — Unrealized @ Report Date —

KMPR KEMPER CORP 0.0%

Value $3.571M (+240.6%) Shares 132,450 (+286.1%) Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —

ALC ALCON AG 0.1%

Value $5.968M (+72.4%) Shares 88,940 (+93.6%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $3.058M (+453.5%) Shares 220,290 (+651.2%) Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $2.81M (+782.7%) Shares 30,128 (+632.5%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —

VERA VERA THERAPEUTICS INC 0.1%

Value $4.446M (+127.3%) Shares 103,607 (+113.1%) Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $2.92M (+560.0%) Shares 24,063 (+435.6%) Share Price $121.33 Est. Cost/Share — Unrealized @ Report Date —

HLF HERBALIFE LTD 0.0%

Value $3.362M (+276.3%) Shares 255,679 (+321.2%) Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —

OLN OLIN CORP 0.1%

Value $4.117M (+146.1%) Shares 207,700 (+269.2%) Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $3.976M (+157.6%) Shares 26,839 (+47.1%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —

ASH ASHLAND INC 0.1%

Value $4.124M (+143.5%) Shares 62,588 (+105.5%) Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.1%

Value $8.108M (+42.8%) Shares 93,270 (+104.9%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.649M (+197.6%) Shares 35,339 (+173.4%) Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —

OUST OUSTER INC 0.0%

Value $3.065M (+373.1%) Shares 49,032 (+39.0%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $2.796M (+630.0%) Shares 75,135 (+522.3%) Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.249M (+285.4%) Shares 64,985 (+230.8%) Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2.976M (+419.4%) Shares 38,850 (+394.2%) Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.1%

Value $8.545M (+38.8%) Shares 181,190 (+36.5%) Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $8.71M (+37.7%) Shares 643,747 (+73.4%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.0%

Value $2.717M (+674.4%) Shares 37,126 (+602.2%) Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $5.987M (+65.3%) Shares 95,130 (+84.2%) Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.421M (+220.5%) Shares 31,837 (+202.5%) Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $3.261M (+258.7%) Shares 60,632 (+20.0%) Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —

STOK STOKE THERAPEUTICS INC 0.0%

Value $2.605M (+893.3%) Shares 79,613 (+888.5%) Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —

BWLP BW LPG LTD 0.0%

Value $3.054M (+320.1%) Shares 175,213 (+318.6%) Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 0.1%

Value $4.069M (+133.6%) Shares 71,508 (+66.4%) Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —

HURN HURON CONSULTING GROUP INC 0.1%

Value $5.32M (+77.6%) Shares 59,001 (+151.2%) Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $2.982M (+347.3%) Shares 470,418 (+345.9%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —

WYFI WHITEFIBER INC 0.0%

Value $2.537M (+943.4%) Shares 65,311 (+219.9%) Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.709M (+161.8%) Shares 80,923 (+136.6%) Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.034M (+308.7%) Shares 20,402 (+392.0%) Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.1%

Value $4.304M (+110.6%) Shares 3,771 (+95.1%) Share Price $1141.42 Est. Cost/Share — Unrealized @ Report Date —

BWA BORGWARNER INC 0.1%

Value $5.508M (+69.4%) Shares 82,949 (+38.5%) Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.093M (+268.1%) Shares 13,526 (+114.5%) Share Price $228.70 Est. Cost/Share — Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $3.264M (+221.0%) Shares 58,263 (+406.9%) Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 0.0%

Value $3.239M (+226.4%) Shares 39,913 (+274.7%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS N V 0.0%

Value $3.796M (+144.6%) Shares 109,760 (+99.8%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —

RCAT RED CAT HLDGS INC 0.0%

Value $2.837M (+376.2%) Shares 266,378 (+485.3%) Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

MRLN MERLIN INC 0.0%

Value $2.458M (+1025.5%) Shares 431,905 (+1353.8%) Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $2.486M (+868.0%) Shares 190,674 (+120.5%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.1%

Value $8.768M (+34.1%) Shares 24,544 (+22.7%) Share Price $357.23 Est. Cost/Share — Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $2.448M (+985.5%) Shares 60,428 (+822.8%) Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —

GDDY GODADDY INC 0.1%

Value $4.495M (+97.4%) Shares 52,958 (+92.3%) Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.1%

Value $3.916M (+130.1%) Shares 46,758 (+40.6%) Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —

PAM PAMPA ENERGIA SA 0.0%

Value $3.323M (+199.7%) Shares 40,462 (+222.9%) Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $2.703M (+450.8%) Shares 433,231 (+149.8%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

COR CENCORA INC 0.1%

Value $6.047M (+57.3%) Shares 21,369 (+74.6%) Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —

IFS INTERCORP FINL SVCS INC 0.0%

Value $3.402M (+182.9%) Shares 59,732 (+149.3%) Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.722M (+420.4%) Shares 2,910 (+454.3%) Share Price $935.47 Est. Cost/Share — Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $3.066M (+251.1%) Shares 19,078 (+203.5%) Share Price $160.72 Est. Cost/Share — Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $3.048M (+246.9%) Shares 62,648 (+223.3%) Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $6.497M (+50.1%) Shares 215,362 (+76.3%) Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $2.58M (+517.4%) Shares 20,843 (+493.8%) Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $2.406M (+886.4%) Shares 126,088 (+764.4%) Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $4.502M (+91.7%) Shares 54,481 (+84.7%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

ECO OKEANIS ECO TANKERS COR 0.1%

Value $4.098M (+110.7%) Shares 81,765 (+112.7%) Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —

POET POET TECHNOLOGIES INC 0.0%

Value $2.978M (+259.3%) Shares 289,718 (+107.6%) Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $3.75M (+133.2%) Shares 52,299 (+132.5%) Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —

FMC FMC CORP 0.0%

Value $3.37M (+172.9%) Shares 293,062 (+308.6%) Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.503M (+156.0%) Shares 72,463 (+156.3%) Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.369M (+857.4%) Shares 26,660 (+792.8%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.539M (+501.1%) Shares 22,605 (+601.1%) Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —

DDS DILLARDS INC 0.0%

Value $2.567M (+465.1%) Shares 4,858 (+511.8%) Share Price $528.42 Est. Cost/Share — Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $3.758M (+128.4%) Shares 197,919 (+110.4%) Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —

BTBT BIT DIGITAL INC 0.0%

Value $3.231M (+188.4%) Shares 1,794,936 (+109.9%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2.425M (+665.2%) Shares 113,043 (+395.2%) Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —

URI UNITED RENTALS INC 0.1%

Value $4.371M (+92.5%) Shares 3,858 (+23.8%) Share Price $1132.89 Est. Cost/Share — Unrealized @ Report Date —

SSD SIMPSON MFG INC 0.0%

Value $2.584M (+424.5%) Shares 12,344 (+330.0%) Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —

SILC SILICOM LTD 0.0%

Value $2.328M (+824.9%) Shares 48,551 (+307.1%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $3.099M (+202.5%) Shares 65,457 (+139.3%) Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —

TBBB BBB FOODS INC 0.0%

Value $3.438M (+152.1%) Shares 82,505 (+114.0%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $2.623M (+377.9%) Shares 17,471 (+450.8%) Share Price $150.13 Est. Cost/Share — Unrealized @ Report Date —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2.287M (+969.3%) Shares 54,527 (+1101.6%) Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $11.3M (+22.3%) Shares 146,606 (+18.2%) Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $3.243M (+174.6%) Shares 179,279 (+220.9%) Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $3.298M (+165.1%) Shares 20,330 (+93.0%) Share Price $162.24 Est. Cost/Share — Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.781M (+281.1%) Shares 20,189 (+337.3%) Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $3.214M (+175.6%) Shares 212,976 (+250.2%) Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $5.878M (+53.2%) Shares 27,137 (+38.2%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —

MBUU MALIBU BOATS INC 0.0%

Value $2.714M (+296.3%) Shares 98,935 (+274.5%) Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.1%

Value $4.03M (+100.5%) Shares 63,165 (+86.5%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —

DYN DYNE THERAPEUTICS INC 0.0%

Value $2.794M (+260.8%) Shares 125,786 (+194.5%) Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —

SKM SK TELECOM CO LTD 0.0%

Value $3.336M (+152.9%) Shares 103,743 (+130.4%) Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $2.306M (+683.2%) Shares 97,027 (+628.8%) Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $2.308M (+667.3%) Shares 380,220 (+554.8%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.279M (+705.5%) Shares 25,174 (+507.9%) Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $3.268M (+156.0%) Shares 56,091 (+117.2%) Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $3.612M (+122.7%) Shares 31,823 (+223.8%) Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —

SR SPIRE INC 0.1%

Value $5.446M (+57.4%) Shares 69,736 (+82.5%) Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —

QNST QUINSTREET INC 0.0%

Value $2.326M (+574.8%) Shares 158,748 (+453.2%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.572M (+332.1%) Shares 7,605 (+239.1%) Share Price $338.15 Est. Cost/Share — Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $6.438M (+44.1%) Shares 63,689 (+37.9%) Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —

CMP COMPASS MINERALS INTL INC 0.0%

Value $2.527M (+352.9%) Shares 81,169 (+239.7%) Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.848M (+104.8%) Shares 13,747 (+177.9%) Share Price $279.89 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $2.798M (+233.4%) Shares 52,908 (+162.1%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $2.83M (+222.9%) Shares 81,500 (+186.8%) Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —

FWRD FORWARD AIR CORP 0.0%

Value $2.645M (+281.5%) Shares 195,817 (+371.8%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $3.081M (+172.3%) Shares 112,545 (+22.9%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

IRON DISC MEDICINE INC 0.1%

Value $4.148M (+88.5%) Shares 56,710 (+64.8%) Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2.273M (+588.6%) Shares 19,331 (+374.5%) Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.768M (+233.7%) Shares 21,900 (+215.5%) Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —

BCO BRINKS CO 0.1%

Value $6.947M (+38.6%) Shares 73,525 (+52.1%) Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.0%

Value $2.373M (+442.9%) Shares 23,619 (+406.1%) Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $3.61M (+115.0%) Shares 54,575 (+55.7%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $2.487M (+345.5%) Shares 56,918 (+294.9%) Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $2.804M (+219.3%) Shares 57,868 (+197.6%) Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $2.202M (+697.0%) Shares 74,058 (+827.8%) Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $2.549M (+308.0%) Shares 55,737 (+205.9%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $3.09M (+163.2%) Shares 50,578 (+138.1%) Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.431M (+75.0%) Shares 55,938 (+60.3%) Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $2.665M (+243.6%) Shares 1,402,451 (+77.2%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —

KWR QUAKER HOUGHTON 0.1%

Value $4.175M (+82.7%) Shares 26,277 (+42.8%) Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $3.472M (+117.4%) Shares 70,764 (+135.8%) Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $2.216M (+546.0%) Shares 106,832 (+346.0%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —

TRNS TRANSCAT INC 0.0%

Value $2.596M (+252.3%) Shares 27,986 (+179.0%) Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $9.395M (+24.5%) Shares 22,337 (+10.0%) Share Price $420.60 Est. Cost/Share — Unrealized @ Report Date —

ANDE ANDERSONS INC 0.0%

Value $2.368M (+352.4%) Shares 34,621 (+374.8%) Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $2.127M (+639.2%) Shares 118,375 (+795.2%) Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.113M (+665.4%) Shares 72,112 (+543.7%) Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.326M (+366.6%) Shares 9,487 (+280.5%) Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $3.244M (+129.0%) Shares 40,045 (+17.8%) Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.0%

Value $2.574M (+244.3%) Shares 44,845 (+299.5%) Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $2.319M (+364.3%) Shares 10,865 (+212.0%) Share Price $213.41 Est. Cost/Share — Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $2.891M (+168.1%) Shares 12,251 (+124.1%) Share Price $235.96 Est. Cost/Share — Unrealized @ Report Date —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $2.359M (+330.1%) Shares 217,827 (+403.2%) Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $9.047M (+24.9%) Shares 106,926 (+4.4%) Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.73M (+193.4%) Shares 8,276 (+203.9%) Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $2.642M (+204.2%) Shares 21,996 (+192.5%) Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $3.526M (+100.5%) Shares 11,130 (+105.9%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —

PRGO PERRIGO CO PLC 0.0%

Value $2.863M (+161.1%) Shares 275,509 (+169.9%) Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —

GRC GORMAN RUPP CO 0.0%

Value $2.277M (+342.4%) Shares 24,823 (+199.6%) Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $2.556M (+220.9%) Shares 439,933 (+300.4%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $2.371M (+285.8%) Shares 218,115 (+292.5%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

ECVT ECOVYST INC 0.0%

Value $2.4M (+259.4%) Shares 192,763 (+271.3%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —

PHIN PHINIA INC 0.0%

Value $2.684M (+180.8%) Shares 32,588 (+133.3%) Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.625M (+190.9%) Shares 24,873 (+145.8%) Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.1%

Value $4.647M (+58.8%) Shares 145,356 (+66.6%) Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —

SPNT SIRIUSPOINT LTD 0.0%

Value $3.723M (+85.5%) Shares 155,144 (+66.5%) Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.1%

Value $4.787M (+55.8%) Shares 95,895 (+149.9%) Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —

MEC MAYVILLE ENGR CO INC 0.0%

Value $2.458M (+230.1%) Shares 65,604 (+58.2%) Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $2.232M (+326.6%) Shares 119,813 (+342.6%) Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value $7.57M (+29.1%) Shares 125,706 (+11.4%) Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.1%

Value $3.94M (+75.9%) Shares 46,459 (+80.0%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $2.793M (+154.3%) Shares 18,978 (+104.8%) Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $3.081M (+121.4%) Shares 5,738 (+115.9%) Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $2.271M (+286.2%) Shares 31,167 (+246.1%) Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —

OBK ORIGIN BANCORP INC 0.0%

Value $2.283M (+277.9%) Shares 44,624 (+206.3%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.0%

Value $3.66M (+84.4%) Shares 386,480 (+58.1%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $2.114M (+379.6%) Shares 89,419 (+329.3%) Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —

ENOV ENOVIS CORPORATION 0.0%

Value $1.991M (+524.1%) Shares 96,171 (+585.9%) Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $2.201M (+307.9%) Shares 21,526 (+109.3%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

HNI HNI CORP 0.0%

Value $1.989M (+503.7%) Shares 49,227 (+398.9%) Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.919M (+616.4%) Shares 26,825 (+445.1%) Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —

INFQ INFLEQTION INC 0.0%

Value $1.834M (+875.9%) Shares 137,654 (+618.7%) Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —

CTRN CITI TRENDS INC 0.0%

Value $1.925M (+569.4%) Shares 33,273 (+401.3%) Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.234M (+274.2%) Shares 25,690 (+73.5%) Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —

TX TERNIUM SA 0.0%

Value $2.238M (+272.3%) Shares 52,403 (+250.1%) Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD 0.0%

Value $3.125M (+109.6%) Shares 115,266 (+88.0%) Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.601M (+168.4%) Shares 26,332 (+126.4%) Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.05M (+113.8%) Shares 34,170 (+55.0%) Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $3.477M (+87.2%) Shares 58,432 (+65.1%) Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —

SAP SAP SE 0.1%

Value $4.068M (+65.9%) Shares 26,397 (+84.3%) Share Price $154.11 Est. Cost/Share — Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $2.26M (+247.3%) Shares 74,212 (+242.2%) Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $1.847M (+672.1%) Shares 103,563 (+593.7%) Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —

GHRS GH RESEARCH PLC 0.0%

Value $2.338M (+219.3%) Shares 86,986 (+67.0%) Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —

FOX FOX CORP 0.0%

Value $1.868M (+601.1%) Shares 39,873 (+694.8%) Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $3.268M (+95.4%) Shares 207,504 (+76.8%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP 0.0%

Value $2.216M (+257.1%) Shares 32,311 (+213.9%) Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.761M (+135.0%) Shares 148,677 (+123.0%) Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.188M (+262.3%) Shares 60,097 (+178.7%) Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —

OMCL OMNICELL COM 0.0%

Value $2.054M (+335.4%) Shares 49,460 (+250.0%) Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —

HTH HILLTOP HLDGS INC 0.0%

Value $3.743M (+72.9%) Shares 96,518 (+59.7%) Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $2.07M (+321.1%) Shares 25,390 (+299.2%) Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $2.237M (+239.3%) Shares 15,591 (+217.7%) Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $2.352M (+196.2%) Shares 32,737 (+156.8%) Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.97M (+375.9%) Shares 11,874 (+238.6%) Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.458M (+172.3%) Shares 36,622 (+137.9%) Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $1.911M (+434.0%) Shares 11,793 (+115.7%) Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —

REX REX AMERICAN RES CORP 0.0%

Value $2.373M (+187.0%) Shares 52,565 (+189.7%) Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —

JOYY JOYY INC 0.1%

Value $4.131M (+59.6%) Shares 62,606 (+41.2%) Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $2.083M (+284.8%) Shares 41,749 (+213.7%) Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —

STRO SUTRO BIOPHARMA INC 0.0%

Value $1.732M (+747.6%) Shares 52,169 (+536.0%) Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $2.337M (+187.6%) Shares 34,141 (+129.0%) Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $10.8M (+16.4%) Shares 49,907 (+7.0%) Share Price $216.47 Est. Cost/Share — Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $3.713M (+69.3%) Shares 147,275 (+72.5%) Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.737M (+685.3%) Shares 173,680 (+858.8%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

TMC TMC THE METALS COMPANY INC 0.0%

Value $2.626M (+135.1%) Shares 592,788 (+147.8%) Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.515M (+75.0%) Shares 90,222 (+93.4%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $2.077M (+263.8%) Shares 73,450 (+278.3%) Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $3.329M (+82.4%) Shares 61,925 (+76.9%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $2.124M (+239.3%) Shares 87,537 (+116.8%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $2.574M (+138.4%) Shares 79,196 (+122.1%) Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.772M (+523.0%) Shares 65,966 (+440.4%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.1%

Value $5.092M (+41.1%) Shares 32,638 (+52.9%) Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $691K (-68.2%) Shares 162,642 (+7.0%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —

PSN PARSONS CORP DEL 0.0%

Value $3.169M (+87.4%) Shares 60,485 (+93.8%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.979M (+295.1%) Shares 218,622 (+337.5%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $1.739M (+563.3%) Shares 17,004 (+513.4%) Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

PERI PERION NETWORK LTD 0.0%

Value $2.794M (+112.0%) Shares 287,753 (+118.1%) Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.358M (+165.3%) Shares 21,357 (+128.1%) Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —

LYTS LSI INDS INC OHIO 0.0%

Value $1.8M (+443.6%) Shares 67,720 (+280.4%) Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.969M (+293.4%) Shares 45,609 (+285.0%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

LUNR INTUITIVE MACHINES INC 0.0%

Value $3.071M (+90.7%) Shares 143,552 (+65.5%) Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —

SFD SMITHFIELD FOODS INC 0.0%

Value $2.02M (+255.8%) Shares 83,259 (+310.2%) Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $4.8M (+43.3%) Shares 26,875 (+45.1%) Share Price $178.59 Est. Cost/Share — Unrealized @ Report Date —

CC CHEMOURS CO 0.0%

Value $1.672M (+653.5%) Shares 81,463 (+709.0%) Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.292M (+172.0%) Shares 35,017 (+98.6%) Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $2.247M (+180.4%) Shares 75,317 (+180.5%) Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.187M (+192.9%) Shares 47,883 (+189.0%) Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $1.839M (+360.9%) Shares 23,485 (+302.5%) Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —

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

Value $4.297M (+50.4%) Shares 67,358 (+77.9%) Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —

H HYATT HOTELS CORP 0.1%

Value $4.258M (+51.0%) Shares 21,964 (+12.0%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $8.367M (+20.7%) Shares 103,092 (+20.4%) Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —

CNXN PC CONNECTION INC 0.0%

Value $1.982M (+254.7%) Shares 27,156 (+184.1%) Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $2.3M (+161.1%) Shares 6,133 (+107.3%) Share Price $375.04 Est. Cost/Share — Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.751M (+417.2%) Shares 159,187 (+451.6%) Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —

TMP TOMPKINS FINL CORP 0.0%

Value $1.649M (+576.6%) Shares 17,451 (+464.4%) Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —

AAT AMERICAN ASSETS TR INC 0.0%

Value $3.432M (+69.3%) Shares 138,997 (+26.2%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.916M (+273.0%) Shares 42,771 (+355.0%) Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —

LAD LITHIA MTRS INC 0.0%

Value $3.833M (+57.6%) Shares 13,194 (+35.4%) Share Price $290.49 Est. Cost/Share — Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $1.794M (+355.5%) Shares 74,148 (+283.0%) Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —

HOPE HOPE BANCORP INC 0.0%

Value $1.521M (+1146.8%) Shares 111,218 (+918.0%) Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —

MMED MINIMED GROUP INC 0.0%

Value $1.863M (+296.7%) Shares 124,582 (+295.9%) Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —

EE EXCELERATE ENERGY INC 0.0%

Value $3.558M (+63.9%) Shares 93,647 (+44.2%) Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —

FBK FB FINL CORP 0.0%

Value $3.485M (+65.8%) Shares 62,971 (+55.6%) Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —

BMI BADGER METER INC 0.0%

Value $1.678M (+468.8%) Shares 11,312 (+484.0%) Share Price $148.38 Est. Cost/Share — Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $1.726M (+392.9%) Shares 15,249 (+364.8%) Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $2.338M (+142.8%) Shares 57,294 (+92.0%) Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —

RVLV REVOLVE GROUP INC 0.0%

Value $1.776M (+339.4%) Shares 77,595 (+334.1%) Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $2.457M (+125.5%) Shares 37,293 (+85.2%) Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —

IMNM IMMUNOME INC 0.0%

Value $2.684M (+102.8%) Shares 126,648 (+109.3%) Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $1.962M (+226.0%) Shares 96,499 (+181.9%) Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP 0.0%

Value $1.777M (+323.3%) Shares 170,576 (+383.5%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3.512M (+62.9%) Shares 41,953 (+46.3%) Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $2.482M (+119.6%) Shares 178,573 (+98.8%) Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $9.627M (+16.1%) Shares 227,363 (+37.7%) Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $2.373M (+127.8%) Shares 87,194 (+181.8%) Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —

BLSH BULLISH 0.0%

Value $1.818M (+272.3%) Shares 77,607 (+467.7%) Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $1.573M (+546.0%) Shares 140,341 (+448.0%) Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $2.231M (+146.7%) Shares 326,188 (+120.8%) Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.417M (+1453.7%) Shares 315,643 (+1014.2%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.891M (+84.6%) Shares 22,490 (+32.5%) Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $1.831M (+255.9%) Shares 32,118 (+212.0%) Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —

SDRL SEADRILL LTD 0.0%

Value $3.769M (+53.4%) Shares 99,646 (+84.6%) Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —

DUST DIREXION SHARES ETF TRUST 0.0%

Value $2.048M (+178.6%) Shares 32,217 (+123.4%) Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.0%

Value $3.418M (+62.0%) Shares 47,213 (+54.6%) Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2.278M (+134.7%) Shares 70,364 (+33.0%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $1.762M (+285.9%) Shares 4,378 (+248.3%) Share Price $402.40 Est. Cost/Share — Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.837M (+244.2%) Shares 21,211 (+264.4%) Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —

SRAD SPORTRADAR GROUP AG 0.0%

Value $3.209M (+68.3%) Shares 214,345 (+88.2%) Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.8M (+86.5%) Shares 52,722 (+115.1%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.0%

Value $1.959M (+195.6%) Shares 104,251 (+118.4%) Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $2.277M (+130.7%) Shares 400,887 (+74.2%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $2.312M (+126.1%) Shares 127,863 (+183.7%) Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.838M (+231.5%) Shares 75,145 (+174.0%) Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —

DYNF BLACKROCK ETF TRUST 0.0%

Value $1.534M (+505.6%) Shares 22,553 (+418.1%) Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $1.914M (+200.3%) Shares 36,356 (+238.6%) Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —

TRS TRIMAS CORP 0.1%

Value $4.37M (+41.3%) Shares 97,046 (+12.8%) Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.597M (+397.8%) Shares 29,279 (+334.2%) Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1.778M (+249.8%) Shares 37,562 (+63.8%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $2.271M (+126.7%) Shares 275,630 (+148.7%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.1%

Value $5.357M (+31.0%) Shares 18,397 (+48.7%) Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.801M (+236.6%) Shares 63,783 (+127.4%) Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $1.837M (+221.3%) Shares 38,821 (+139.0%) Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $1.862M (+209.4%) Shares 45,832 (+139.9%) Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —

WNC WABASH NATL CORP 0.0%

Value $1.611M (+347.6%) Shares 119,346 (+185.8%) Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $2.669M (+88.1%) Shares 17,789 (+15.8%) Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.448M (+625.2%) Shares 494,105 (+1380.0%) Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $2.44M (+104.1%) Shares 46,150 (+167.2%) Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —

MEG ONTERRIS INC 0.0%

Value $2.047M (+154.3%) Shares 101,274 (+175.5%) Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —

AWR AMER STATES WTR CO 0.0%

Value $1.498M (+479.9%) Shares 18,123 (+430.7%) Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $1.815M (+215.2%) Shares 85,134 (+148.4%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $1.613M (+329.2%) Shares 53,817 (+509.5%) Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —

MYE MYERS INDS INC 0.0%

Value $1.988M (+164.7%) Shares 56,297 (+58.8%) Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $2.87M (+75.6%) Shares 33,009 (+82.6%) Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $2.306M (+115.1%) Shares 121,283 (+193.1%) Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.0%

Value $1.908M (+182.7%) Shares 83,385 (+146.9%) Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $2.283M (+116.8%) Shares 44,206 (+79.1%) Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —

ALX ALEXANDERS INC 0.0%

Value $2.582M (+90.0%) Shares 9,371 (+62.8%) Share Price $275.56 Est. Cost/Share — Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.802M (+208.9%) Shares 75,669 (+128.6%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $1.62M (+295.9%) Shares 72,285 (+176.8%) Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $3.304M (-26.7%) Shares 142,914 (+4.5%) Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $1.412M (+571.7%) Shares 11,371 (+2206.5%) Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.372M (+697.9%) Shares 82,186 (+611.9%) Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $2.623M (+83.5%) Shares 59,289 (+59.8%) Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —

MLAB MESA LABS INC 0.0%

Value $1.74M (+217.3%) Shares 17,475 (+181.8%) Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —

NGNE NEUROGENE INC 0.0%

Value $1.743M (+215.2%) Shares 55,424 (+102.0%) Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.425M (+504.8%) Shares 27,174 (+327.4%) Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —

NTNX NUTANIX INC 0.0%

Value $2.534M (+87.4%) Shares 49,725 (+39.8%) Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —

KFRC KFORCE INC 0.0%

Value $2.209M (+115.0%) Shares 47,090 (+34.0%) Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —

OFRM ONCE UPON A FARM PBC 0.0%

Value $1.743M (+210.5%) Shares 85,090 (+147.9%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.592M (+287.6%) Shares 2,591 (+205.5%) Share Price $614.38 Est. Cost/Share — Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $3.434M (+52.3%) Shares 1,093,579 (+41.7%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $2.578M (+84.3%) Shares 46,431 (+140.2%) Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $2.789M (+72.6%) Shares 126,323 (+80.1%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.483M (+377.6%) Shares 3,019 (+305.2%) Share Price $491.16 Est. Cost/Share — Unrealized @ Report Date —

HUBG HUB GROUP INC 0.0%

Value $1.547M (+312.8%) Shares 35,321 (+239.7%) Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —

DSP VIANT TECHNOLOGY INC 0.0%

Value $1.277M (+1014.7%) Shares 100,880 (+886.1%) Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —

SAM BOSTON BEER INC 0.0%

Value $2.427M (+91.8%) Shares 13,712 (+149.7%) Share Price $177.03 Est. Cost/Share — Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.438M (+419.6%) Shares 15,312 (+413.1%) Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —

DDD 3D SYS CORP DEL 0.0%

Value $1.487M (+355.2%) Shares 492,469 (+183.4%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

GRVY GRAVITY CO LTD 0.0%

Value $1.514M (+327.0%) Shares 22,542 (+294.0%) Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $1.389M (+496.5%) Shares 294,971 (+317.9%) Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —

AZTA AZENTA INC 0.0%

Value $3.162M (+57.4%) Shares 123,892 (+30.3%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

SCL STEPAN CO 0.0%

Value $2.318M (+98.4%) Shares 41,594 (+77.9%) Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $1.876M (+157.7%) Shares 21,814 (+137.7%) Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —

ITB ISHARES TR 0.0%

Value $1.689M (+211.5%) Shares 16,168 (+170.0%) Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $2.515M (+83.8%) Shares 35,096 (+47.2%) Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.0%

Value $1.414M (+423.2%) Shares 96,885 (+166.1%) Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.1%

Value $4.245M (+36.7%) Shares 108,913 (+30.4%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —

BLLN BILLIONTOONE INC 0.0%

Value $2.178M (+109.3%) Shares 18,152 (+37.7%) Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $2.319M (+96.0%) Shares 50,407 (+150.0%) Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.666M (+212.3%) Shares 264,372 (+384.3%) Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —

KOP KOPPERS HOLDINGS INC 0.0%

Value $2.085M (+118.7%) Shares 46,434 (+88.4%) Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —

TE T1 ENERGY INC 0.0%

Value $1.825M (+162.8%) Shares 192,458 (+21.7%) Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.0%

Value $3.624M (+45.3%) Shares 55,870 (+64.2%) Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.903M (+146.1%) Shares 6,197 (+129.0%) Share Price $307.15 Est. Cost/Share — Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $2.015M (+127.3%) Shares 13,731 (+108.6%) Share Price $146.74 Est. Cost/Share — Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $1.895M (+146.8%) Shares 10,901 (+98.2%) Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —

EZPW EZCORP INC 0.0%

Value $1.37M (+460.1%) Shares 39,630 (+311.2%) Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.369M (+460.0%) Shares 50,983 (+341.7%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.56M (+78.3%) Shares 61,885 (+47.3%) Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.796M (+166.9%) Shares 22,522 (+26.4%) Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $2.352M (+91.2%) Shares 28,692 (+86.9%) Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —

GDOT GREEN DOT CORP 0.0%

Value $1.795M (+165.6%) Shares 132,851 (+120.5%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.0%

Value $3.821M (+41.4%) Shares 43,890 (+44.9%) Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —

VZLA VIZSLA SILVER CORP 0.0%

Value $1.53M (+266.9%) Shares 463,537 (+266.9%) Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $1.587M (+234.2%) Shares 57,123 (+239.5%) Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $1.543M (+256.7%) Shares 37,884 (+244.1%) Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.321M (+517.0%) Shares 8,276 (+390.9%) Share Price $159.60 Est. Cost/Share — Unrealized @ Report Date —

NNI NELNET INC 0.0%

Value $1.651M (+202.6%) Shares 12,383 (+192.7%) Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $2.626M (+72.3%) Shares 31,013 (+70.3%) Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.384M (+86.0%) Shares 29,785 (+49.8%) Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $3.19M (+52.7%) Shares 32,860 (+59.7%) Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $1.883M (+140.6%) Shares 36,800 (+90.9%) Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —

IBTA IBOTTA INC 0.0%

Value $3.018M (+57.3%) Shares 88,350 (+38.0%) Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —

QUIK QUICKLOGIC CORP 0.0%

Value $1.249M (+712.4%) Shares 62,552 (+281.6%) Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $2.429M (+81.7%) Shares 12,571 (+60.4%) Share Price $193.22 Est. Cost/Share — Unrealized @ Report Date —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $4.485M (+32.2%) Shares 89,741 (+9.1%) Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —

OFG OFG BANCORP 0.0%

Value $2.316M (+89.1%) Shares 47,199 (+55.9%) Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.1%

Value $5.243M (+26.2%) Shares 103,419 (+29.1%) Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN FD INC 0.0%

Value $1.327M (+452.0%) Shares 13,800 (+277.4%) Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —

CALX CALIX INC 0.1%

Value $4.132M (+35.3%) Shares 110,725 (+77.6%) Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $3.931M (+37.7%) Shares 52,551 (+19.8%) Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $1.2M (+864.4%) Shares 311,608 (+889.5%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $2.78M (+63.0%) Shares 353,269 (+5.5%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —

ADNT ADIENT PLC 0.0%

Value $2.253M (+91.1%) Shares 122,574 (+110.2%) Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.0%

Value $3.187M (+50.8%) Shares 19,373 (+51.2%) Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $1.323M (+422.9%) Shares 280,242 (+478.3%) Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.336M (+388.2%) Shares 17,466 (+323.2%) Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.307M (+432.8%) Shares 23,304 (+495.1%) Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $2.56M (+70.8%) Shares 61,441 (+28.3%) Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $3.697M (+40.2%) Shares 42,231 (+6.3%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —

VICR VICOR CORP 0.0%

Value $1.501M (+236.3%) Shares 3,952 (+42.6%) Share Price $379.78 Est. Cost/Share — Unrealized @ Report Date —

CDNA CAREDX INC 0.0%

Value $1.532M (+218.3%) Shares 53,748 (+93.9%) Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —

FSM FORTUNA MNG CORP 0.0%

Value $1.729M (+154.0%) Shares 204,644 (+198.4%) Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2.503M (+71.5%) Shares 70,480 (+40.9%) Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.562M (+200.3%) Shares 35,222 (+163.0%) Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $1.335M (+352.3%) Shares 19,125 (+366.1%) Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.258M (+471.5%) Shares 9,404 (+180.8%) Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $2.989M (+53.2%) Shares 17,622 (+14.3%) Share Price $169.60 Est. Cost/Share — Unrealized @ Report Date —

PNTG PENNANT GROUP INC 0.0%

Value $1.984M (+109.1%) Shares 53,691 (+72.5%) Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $2.163M (+91.7%) Shares 153,415 (+99.8%) Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $1.44M (+254.7%) Shares 136,758 (+268.5%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —

LOPE GRAND CANYON ED INC 0.0%

Value $2.916M (+54.8%) Shares 20,376 (+83.9%) Share Price $143.11 Est. Cost/Share — Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $2.432M (+73.3%) Shares 136,488 (+73.9%) Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.402M (+274.7%) Shares 76,965 (+192.4%) Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —

DOMO DOMO INC 0.0%

Value $1.138M (+891.9%) Shares 363,553 (+869.7%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $1.258M (+433.8%) Shares 125,833 (+408.2%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $2.742M (+59.1%) Shares 70,206 (+49.7%) Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —

RDWR RADWARE LTD 0.0%

Value $2.746M (+58.8%) Shares 88,998 (+35.4%) Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $1.506M (+204.3%) Shares 203,268 (+196.9%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $2.333M (+76.1%) Shares 50,151 (+95.7%) Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —

ASR GRUPO AEROPORTUARIO DEL SURE 0.1%

Value $4.328M (+30.3%) Shares 14,111 (+42.9%) Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —

RGNX REGENXBIO INC 0.0%

Value $1.285M (+352.5%) Shares 107,300 (+216.5%) Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —

CVI CVR ENERGY INC 0.0%

Value $1.52M (+192.8%) Shares 55,188 (+257.8%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $2.02M (+97.0%) Shares 34,433 (+75.1%) Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $1.976M (+101.1%) Shares 14,912 (+70.5%) Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $1.347M (+273.7%) Shares 32,169 (+236.1%) Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —

LTC LTC PPTYS INC 0.0%

Value $1.416M (+223.8%) Shares 36,826 (+212.9%) Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $3.291M (+42.3%) Shares 10,862 (+11.6%) Share Price $302.97 Est. Cost/Share — Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $1.572M (+164.0%) Shares 2,804 (+100.0%) Share Price $560.61 Est. Cost/Share — Unrealized @ Report Date —

CDRE CADRE HLDGS INC 0.0%

Value $1.401M (+227.7%) Shares 49,124 (+252.7%) Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $3.099M (+45.4%) Shares 22,710 (+11.2%) Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.183M (+79.5%) Shares 18,327 (+62.0%) Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —

SATL SATELLOGIC INC 0.0%

Value $3.195M (+43.2%) Shares 558,522 (+36.2%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $1.185M (+437.0%) Shares 130,335 (+397.5%) Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 0.0%

Value $3.841M (+33.5%) Shares 14,524 (+27.0%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $1.27M (+309.7%) Shares 19,773 (+128.2%) Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —

SCSC SCANSOURCE INC 0.0%

Value $2.879M (+49.6%) Shares 55,274 (+4.3%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.799M (+112.0%) Shares 58,479 (+78.1%) Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —

NUTX NUTEX HEALTH INC 0.0%

Value $1.41M (+206.4%) Shares 8,252 (+70.4%) Share Price $170.89 Est. Cost/Share — Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $2.109M (+81.9%) Shares 143,964 (+52.5%) Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.493M (+174.2%) Shares 69,633 (+110.0%) Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.98M (+91.8%) Shares 11,382 (+66.7%) Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —

RZLT REZOLUTE INC 0.0%

Value $1.839M (+105.9%) Shares 353,670 (+20.8%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $1.343M (+237.6%) Shares 134,983 (+231.5%) Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.511M (+60.3%) Shares 53,115 (+101.0%) Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —

SEPN SEPTERNA INC 0.0%

Value $1.825M (+106.8%) Shares 54,489 (+48.4%) Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $1.708M (+122.5%) Shares 27,962 (+98.4%) Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.1%

Value $4.428M (+27.0%) Shares 29,714 (+50.6%) Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.1%

Value $4.054M (+29.7%) Shares 29,711 (+12.0%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.338M (+225.9%) Shares 12,787 (+306.7%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —

MMS MAXIMUS INC 0.1%

Value $4.01M (+30.1%) Shares 74,600 (+55.1%) Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —

SVCO SILVACO GROUP INC 0.0%

Value $1.021M (+980.1%) Shares 74,046 (+454.5%) Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.808M (+105.1%) Shares 135,830 (+204.7%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

OTEX OPEN TEXT CORP 0.0%

Value $1.26M (+270.2%) Shares 56,876 (+271.7%) Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.288M (+249.1%) Shares 24,724 (+207.6%) Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $1.141M (+410.0%) Shares 12,996 (+439.7%) Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $1.009M (+975.6%) Shares 93,866 (+515.3%) Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —

DRS LEONARDO DRS INC 0.0%

Value $2.147M (+74.1%) Shares 50,325 (+81.7%) Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $1.322M (+223.8%) Shares 26,779 (+179.3%) Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

WHD CACTUS INC 0.1%

Value $5.068M (+21.9%) Shares 98,928 (+12.7%) Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.592M (+133.6%) Shares 202,045 (+123.5%) Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —

JBGS JBG SMITH PPTYS 0.0%

Value $1.086M (+494.2%) Shares 74,058 (+491.8%) Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 0.0%

Value $3.053M (+41.6%) Shares 991,228 (+659.7%) Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —

EIG EMPLOYERS HLDGS INC 0.0%

Value $3.18M (+39.0%) Shares 63,002 (+13.3%) Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —

MRTN MARTEN TRANS LTD 0.0%

Value $1.281M (+229.3%) Shares 73,829 (+149.2%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.208M (+282.2%) Shares 92,832 (+387.9%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

TENX TENAX THERAPEUTICS INC 0.0%

Value $1.655M (+116.3%) Shares 113,767 (+137.8%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $1.211M (+277.1%) Shares 32,034 (+321.4%) Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —

MBWM MERCANTILE BK CORP 0.0%

Value $1.327M (+202.0%) Shares 23,119 (+165.6%) Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $969K (+1093.7%) Shares 166,757 (+1040.3%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $1.714M (+107.3%) Shares 149,701 (+63.1%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —

ALLT ALLOT LTD 0.0%

Value $1.094M (+422.2%) Shares 123,582 (+292.9%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 0.0%

Value $1.353M (+188.2%) Shares 237,024 (+127.1%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.581M (+52.0%) Shares 26,891 (+98.8%) Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.299M (+211.8%) Shares 23,067 (+161.1%) Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —

HUBS HUBSPOT INC 0.1%

Value $4.828M (+22.3%) Shares 26,455 (+63.6%) Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.148M (+328.9%) Shares 16,959 (+313.7%) Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $2.969M (+42.1%) Shares 152,472 (+36.1%) Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $1.179M (+294.1%) Shares 42,918 (+297.9%) Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 0.0%

Value $1.18M (+292.8%) Shares 46,084 (+263.5%) Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —

MITK MITEK SYS INC 0.0%

Value $1.157M (+315.4%) Shares 57,468 (+178.6%) Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —

LAES SEALSQ CORP 0.0%

Value $1.018M (+622.4%) Shares 323,249 (+500.9%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.1%

Value $6.627M (+15.2%) Shares 98,944 (+31.3%) Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —

PKE PARK AEROSPACE CORP 0.0%

Value $1.078M (+430.4%) Shares 28,248 (+280.6%) Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $1.461M (+148.9%) Shares 462,386 (+115.8%) Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

VTEX VTEX 0.0%

Value $1.048M (+498.4%) Shares 262,116 (+498.4%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —

MOV MOVADO GROUP INC 0.0%

Value $1.581M (+122.8%) Shares 40,231 (+38.4%) Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.162M (+292.7%) Shares 33,381 (+320.0%) Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —

ALRS ALERUS FINL CORP 0.0%

Value $1.894M (+83.2%) Shares 60,907 (+39.7%) Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.154M (+291.2%) Shares 61,896 (+150.2%) Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $901K (+1950.9%) Shares 245,618 (+1615.6%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

PLUS EPLUS INC 0.0%

Value $1.473M (+137.8%) Shares 17,693 (+115.0%) Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —

MNTN MNTN INC 0.0%

Value $972K (+687.0%) Shares 105,705 (+652.8%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —

GCO GENESCO INC 0.0%

Value $1.586M (+113.1%) Shares 46,973 (+83.0%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $1.059M (+379.2%) Shares 324,816 (+1199.5%) Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.22M (+216.3%) Shares 25,716 (+178.6%) Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.522M (+120.2%) Shares 84,878 (+128.3%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

TBN TAMBORAN RES CORP 0.0%

Value $1.332M (+162.3%) Shares 40,971 (+303.3%) Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —

UA UNDER ARMOUR INC 0.0%

Value $1.561M (+111.6%) Shares 251,009 (+96.9%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $2.497M (+49.1%) Shares 180,174 (+81.4%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 0.0%

Value $944K (+656.8%) Shares 75,806 (+516.4%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.0%

Value $2.362M (+52.7%) Shares 31,753 (+42.5%) Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —

ATHM AUTOHOME INC 0.0%

Value $2.473M (+49.0%) Shares 129,958 (+36.0%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.413M (+135.2%) Shares 59,574 (+135.0%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

BY BYLINE BANCORP INC 0.0%

Value $1.205M (+205.8%) Shares 31,999 (+156.3%) Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.0%

Value $1.128M (+252.0%) Shares 18,437 (+209.8%) Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $1.02M (+378.8%) Shares 82,886 (+368.7%) Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —

ATRO ASTRONICS CORP 0.0%

Value $1.764M (+84.2%) Shares 21,713 (+51.3%) Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $1.556M (+107.4%) Shares 6,433 (+83.8%) Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —

BGC BGC GROUP INC 0.0%

Value $1.276M (+168.8%) Shares 119,338 (+145.9%) Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

MAX MEDIAALPHA INC 0.0%

Value $2.165M (+58.6%) Shares 172,269 (+17.3%) Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP 0.0%

Value $2.158M (+58.2%) Shares 29,386 (+70.8%) Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.905M (+71.3%) Shares 61,117 (+46.2%) Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $1.176M (+206.2%) Shares 150,964 (+246.6%) Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $3.687M (+27.3%) Shares 116,135 (+20.8%) Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $950K (+485.8%) Shares 246,806 (+501.0%) Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.304M (+152.5%) Shares 3,985 (+126.9%) Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

GSIT GSI TECHNOLOGY INC 0.0%

Value $848K (+1312.7%) Shares 109,668 (+839.3%) Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —

UIS UNISYS CORP 0.0%

Value $1.66M (+90.3%) Shares 453,559 (+7.6%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.286M (+157.0%) Shares 38,521 (+61.3%) Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —

VIA VIA TRANSN INC 0.0%

Value $1.624M (+93.0%) Shares 89,519 (+59.6%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $2.013M (+63.5%) Shares 12,399 (+73.9%) Share Price $162.35 Est. Cost/Share — Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.324M (+143.8%) Shares 68,224 (+58.6%) Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —

TWFG TWFG INC 0.0%

Value $1.622M (+92.6%) Shares 67,439 (+47.3%) Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —

SFIX STITCH FIX INC 0.0%

Value $1.235M (+169.7%) Shares 300,594 (+117.2%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.0%

Value $1.716M (+82.5%) Shares 15,031 (+121.2%) Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $1.439M (+116.9%) Shares 57,143 (+117.8%) Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $1.017M (+311.0%) Shares 17,221 (+296.9%) Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $1.116M (+220.2%) Shares 42,652 (+196.4%) Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.1%

Value $4.211M (+22.2%) Shares 157,062 (+29.6%) Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.0%

Value $972K (+371.2%) Shares 55,336 (+212.2%) Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —

ASPN ASPEN AEROGELS INC 0.0%

Value $1.445M (+109.9%) Shares 227,977 (+13.2%) Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $1.236M (+157.5%) Shares 2,900 (+116.1%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

FPI FARMLAND PARTNERS INC 0.0%

Value $1.088M (+223.8%) Shares 112,419 (+275.6%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.073M (+232.2%) Shares 638,882 (+161.0%) Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.161M (+182.2%) Shares 27,449 (+138.4%) Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $1.031M (+264.3%) Shares 14,243 (+205.7%) Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —

ODC OIL DRI CORP AMER 0.0%

Value $956K (+348.5%) Shares 9,352 (+185.6%) Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —

FLOC FLOWCO HLDGS INC 0.0%

Value $1.948M (+61.5%) Shares 91,299 (+55.9%) Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $991K (+293.6%) Shares 10,860 (+289.9%) Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.0%

Value $1.826M (+67.9%) Shares 17,950 (+20.5%) Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.0%

Value $844K (+693.9%) Shares 110,332 (+607.8%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $1.025M (+254.1%) Shares 8,473 (+222.7%) Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —

MANE VERADERMICS INC 0.0%

Value $1.463M (+101.2%) Shares 11,897 (+3.4%) Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —

MPTI M-TRON INDS INC 0.0%

Value $1.442M (+103.0%) Shares 14,548 (+36.8%) Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —

SION SIONNA THERAPEUTICS INC 0.0%

Value $1.676M (+77.5%) Shares 38,096 (+61.8%) Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.0%

Value $1.365M (+115.4%) Shares 139,473 (+254.8%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.241M (+142.4%) Shares 127,953 (+71.2%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $1.207M (+148.3%) Shares 90,323 (+147.2%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

CAE CAE INC 0.0%

Value $1.384M (+108.1%) Shares 55,219 (+116.4%) Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.641M (+37.4%) Shares 125,097 (+21.7%) Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $1.224M (+142.2%) Shares 37,252 (+131.9%) Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —

NMAX NEWSMAX INC 0.0%

Value $1.076M (+196.2%) Shares 129,892 (+86.7%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1.168M (+156.0%) Shares 300,248 (+59.3%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.624M (+77.5%) Shares 33,967 (+37.4%) Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $923K (+329.9%) Shares 11,856 (+217.9%) Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —

CSR CENTERSPACE 0.0%

Value $1.765M (+66.9%) Shares 31,420 (+70.6%) Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $2.628M (+36.8%) Shares 23,493 (+11.1%) Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —

SBGI SINCLAIR INC 0.0%

Value $1.33M (+112.3%) Shares 93,359 (+92.8%) Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —

TTAM TITAN AMER SA 0.0%

Value $1.167M (+151.4%) Shares 62,562 (+101.8%) Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.0%

Value $1.075M (+187.8%) Shares 182,842 (+195.2%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 0.0%

Value $1.381M (+103.1%) Shares 69,108 (+68.4%) Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1.079M (+184.1%) Shares 11,888 (+86.5%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

NWS NEWS CORP NEW 0.0%

Value $1.056M (+194.9%) Shares 37,650 (+199.6%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $908K (+332.7%) Shares 32,513 (+287.4%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —

APOG APOGEE ENTERPRISES INC 0.0%

Value $2.283M (+43.8%) Shares 49,913 (+5.5%) Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.243M (+125.6%) Shares 61,035 (+64.3%) Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —

PSNL PERSONALIS INC 0.0%

Value $793K (+675.9%) Shares 59,143 (+268.8%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —

CNM CORE & MAIN INC 0.1%

Value $8.499M (+8.8%) Shares 176,153 (+11.4%) Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $1.804M (+61.5%) Shares 6,039 (+55.0%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $1.48M (+86.2%) Shares 114,651 (+127.3%) Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —

MPLT MAPLIGHT THERAPEUTICS INC 0.0%

Value $893K (+328.1%) Shares 24,919 (+142.9%) Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $1.793M (+61.4%) Shares 7,398 (+42.3%) Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $915K (+292.3%) Shares 22,272 (+258.1%) Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $1.1M (+162.3%) Shares 75,468 (+127.2%) Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3.038M (+28.8%) Shares 35,828 (+4.2%) Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —

STBA S & T BANCORP INC 0.0%

Value $1.686M (+67.5%) Shares 34,353 (+42.8%) Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $2.163M (+45.8%) Shares 42,564 (+29.3%) Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 0.0%

Value $839K (+414.5%) Shares 49,949 (+265.1%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.165M (+137.4%) Shares 10,500 (+62.3%) Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —

IFRX INFLARX NV 0.0%

Value $751K (+844.6%) Shares 335,312 (+277.1%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $912K (+267.4%) Shares 17,987 (+163.4%) Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —

UMH UMH PPTYS INC 0.0%

Value $853K (+348.0%) Shares 56,344 (+326.9%) Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $3.158M (+26.5%) Shares 36,406 (+6.2%) Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.942M (+51.5%) Shares 76,664 (+27.9%) Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.559M (+73.3%) Shares 30,576 (+92.9%) Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $3.847M (+20.7%) Shares 61,301 (+18.1%) Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $1.231M (+114.6%) Shares 4,299 (+305.6%) Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $1.066M (+160.6%) Shares 135,977 (+187.2%) Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $1.26M (+108.5%) Shares 13,064 (+103.1%) Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —

VTOL BRISTOW GROUP INC 0.0%

Value $985K (+199.2%) Shares 23,837 (+239.5%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $899K (+261.9%) Shares 62,888 (+170.8%) Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —

RZLV REZOLVE AI PLC 0.0%

Value $707K (+1143.7%) Shares 224,431 (+910.7%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $1.889M (+52.3%) Shares 583,117 (+1774.3%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $790K (+447.5%) Shares 156,162 (+552.4%) Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —

BOOM DMC GLOBAL INC 0.0%

Value $764K (+546.0%) Shares 131,419 (+479.3%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $689K (+1392.6%) Shares 101,195 (+879.7%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $869K (+277.9%) Shares 10,027 (+243.0%) Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $1.016M (+169.1%) Shares 40,034 (+107.3%) Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $783K (+438.0%) Shares 62,409 (+316.3%) Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —

ASAN ASANA INC 0.1%

Value $4.626M (+16.0%) Shares 660,864 (+6.0%) Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $4.165M (+18.0%) Shares 111,292 (+14.5%) Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —

FAZ DIREXION SHARES ETF TRUST 0.0%

Value $1.509M (+72.1%) Shares 38,312 (+121.7%) Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —

TMF DIREXION SHARES ETF TRUST 0.0%

Value $1.654M (+61.6%) Shares 46,522 (+64.0%) Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —

IT GARTNER INC 0.1%

Value $5.65M (+12.6%) Shares 43,587 (+37.5%) Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —

CHCO CITY HLDG CO 0.0%

Value $1.708M (+58.1%) Shares 12,874 (+42.5%) Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $1.354M (+86.4%) Shares 8,861 (+52.0%) Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —

HNST HONEST CO INC 0.0%

Value $678K (+1234.8%) Shares 185,235 (+972.2%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.899M (+49.1%) Shares 12,174 (+21.1%) Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $1.181M (+111.4%) Shares 107,579 (+1.5%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.088M (+133.8%) Shares 4,351 (+84.8%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.696M (+57.6%) Shares 199,792 (+128.7%) Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $886K (+233.0%) Shares 243,289 (+73.8%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $1.671M (+58.8%) Shares 19,379 (+62.4%) Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $963K (+179.0%) Shares 55,401 (+161.2%) Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —

XNCR XENCOR INC 0.0%

Value $1.729M (+55.6%) Shares 107,377 (+16.6%) Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $1.839M (+50.6%) Shares 20,656 (+15.4%) Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $1.496M (+70.3%) Shares 91,202 (+116.9%) Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $1.332M (+86.2%) Shares 49,232 (+91.8%) Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC 0.0%

Value $655K (+1469.3%) Shares 474,830 (+1969.7%) Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

USPH U S PHYSICAL THERAPY 0.0%

Value $1.951M (+45.9%) Shares 28,403 (+59.2%) Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —

SLDP SOLID POWER INC 0.0%

Value $939K (+187.6%) Shares 362,497 (+233.1%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD 0.0%

Value $833K (+276.4%) Shares 24,717 (+209.3%) Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $1.376M (+80.1%) Shares 76,440 (+105.4%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $994K (+158.8%) Shares 82,380 (+247.6%) Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $2.813M (+27.6%) Shares 19,449 (+4.6%) Share Price $144.61 Est. Cost/Share — Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.903M (+46.8%) Shares 152,032 (+45.4%) Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —

ARX ACCELERANT HOLDINGS 0.0%

Value $3.779M (+19.0%) Shares 322,417 (+35.7%) Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —

ORN ORION GROUP HLDGS INC 0.0%

Value $914K (+194.4%) Shares 54,327 (+90.8%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $942K (+176.7%) Shares 10,888 (+186.6%) Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $659K (+1018.8%) Shares 878,731 (+946.6%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $868K (+221.8%) Shares 80,936 (+282.4%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $1.532M (+63.2%) Shares 134,405 (+55.1%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $985K (+150.6%) Shares 228,035 (+104.2%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —

CE CELANESE CORP DEL 0.0%

Value $3.031M (-16.3%) Shares 65,895 (+19.6%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —

JANX JANUX THERAPEUTICS INC 0.0%

Value $1.186M (+99.3%) Shares 77,233 (+80.4%) Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.499M (+64.9%) Shares 117,259 (+134.9%) Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —

CLYM CLIMB BIO INC 0.0%

Value $945K (+165.7%) Shares 72,460 (+39.6%) Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $1.405M (+71.9%) Shares 45,748 (+90.0%) Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

PAYS PAYSIGN INC 0.0%

Value $824K (+247.0%) Shares 100,613 (+150.0%) Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

NRIM NORTHRIM BANCORP INC 0.0%

Value $960K (+151.9%) Shares 34,616 (+107.8%) Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —

TSAT TELESAT CORP 0.0%

Value $926K (+166.5%) Shares 18,286 (+90.6%) Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —

OBT ORANGE CNTY BANCORP INC 0.0%

Value $980K (+143.5%) Shares 26,655 (+111.7%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $2.745M (+26.7%) Shares 34,706 (+11.1%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —

FLXS FLEXSTEEL INDS INC 0.0%

Value $938K (+160.1%) Shares 12,588 (+56.9%) Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —

DERM JOURNEY MED CORP 0.0%

Value $715K (+418.8%) Shares 100,923 (+243.7%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —

ACDC PROFRAC HLDG CORP 0.0%

Value $651K (+768.4%) Shares 111,975 (+826.7%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $2.753M (+26.4%) Shares 112,502 (+46.9%) Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —

IIIV I3 VERTICALS INC 0.0%

Value $1.582M (+56.8%) Shares 74,047 (+64.1%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $762K (+299.5%) Shares 30,906 (+200.9%) Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $1.408M (+67.9%) Shares 99,450 (+44.1%) Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —

CNMD CONMED CORP 0.0%

Value $3.33M (+20.6%) Shares 101,755 (+30.3%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.083M (+110.1%) Shares 24,504 (+29.1%) Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —

PATK PATRICK INDS INC 0.0%

Value $2.794M (+25.5%) Shares 31,117 (+55.2%) Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $685K (+466.4%) Shares 84,585 (+285.3%) Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —

CVBF CVB FINL CORP 0.0%

Value $1.302M (+76.5%) Shares 57,728 (+51.7%) Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —

ACT ENACT HLDGS INC 0.0%

Value $891K (+171.5%) Shares 19,491 (+142.4%) Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $1.428M (+64.0%) Shares 7,431 (+39.8%) Share Price $192.23 Est. Cost/Share — Unrealized @ Report Date —

HROW HARROW INC 0.0%

Value $983K (+129.7%) Shares 23,147 (+90.7%) Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $2.264M (+32.5%) Shares 36,406 (+33.2%) Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.1%

Value $5.858M (+10.4%) Shares 57,208 (+14.0%) Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $884K (+166.8%) Shares 11,410 (+117.7%) Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $1.545M (+55.3%) Shares 17,576 (+35.3%) Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —

IOT SAMSARA INC 0.1%

Value $4.987M (+12.4%) Shares 153,790 (+9.8%) Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —

PLBC PLUMAS BANCORP 0.0%

Value $794K (+224.0%) Shares 13,583 (+170.7%) Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —

IYK ISHARES TR 0.0%

Value $2.412M (+29.4%) Shares 33,193 (+24.8%) Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —

HTFL HEARTFLOW INC 0.0%

Value $1.491M (+57.9%) Shares 50,826 (+30.9%) Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —

MTW MANITOWOC CO INC 0.0%

Value $1.14M (+91.5%) Shares 82,086 (+60.6%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $793K (+218.6%) Shares 68,776 (+164.5%) Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —

OWLT OWLET INC 0.0%

Value $1.026M (+112.7%) Shares 178,822 (+90.5%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

ASGN EVERFORTH INC 0.0%

Value $1.094M (+98.6%) Shares 61,221 (+330.3%) Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $832K (+187.8%) Shares 100,433 (+223.6%) Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.0%

Value $1.168M (+86.5%) Shares 103,589 (+92.8%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —

LEN/B LENNAR CORP 0.0%

Value $1.997M (+37.2%) Shares 22,516 (+30.1%) Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $802K (+208.3%) Shares 19,850 (+188.7%) Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —

LODE COMSTOCK INC 0.0%

Value $572K (+1690.8%) Shares 137,479 (+1213.0%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

EGHT 8X8 INC NEW 0.0%

Value $961K (+128.1%) Shares 562,172 (+121.5%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.0%

Value $2.986M (+21.9%) Shares 100,802 (+58.9%) Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $588K (+997.6%) Shares 90,030 (+394.2%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —

EVMN EVOMMUNE INC 0.0%

Value $807K (+191.4%) Shares 60,694 (+404.1%) Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —

DCH DAUCH CORP 0.0%

Value $954K (+124.5%) Shares 176,086 (+145.6%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE LIMITED DURATION 0.0%

Value $630K (+511.6%) Shares 67,276 (+516.8%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —

WIT WIPRO LTD 0.0%

Value $1.176M (+80.9%) Shares 522,772 (+70.4%) Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $1.495M (+54.1%) Shares 111,705 (+56.2%) Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $621K (+542.0%) Shares 73,606 (+532.9%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.095M (+89.4%) Shares 9,680 (+92.1%) Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —

IRD OPUS GENETICS INC 0.0%

Value $592K (+679.2%) Shares 144,095 (+762.6%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $915K (+129.4%) Shares 11,242 (+70.2%) Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —

EBMT EAGLE BANCORP MONT INC 0.0%

Value $758K (+212.8%) Shares 31,659 (+169.0%) Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —

RAIL FREIGHTCAR AMER INC 0.0%

Value $781K (+192.5%) Shares 80,211 (+139.4%) Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $1.363M (+60.1%) Shares 49,843 (+53.6%) Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —

INR INFINITY NAT RES INC 0.0%

Value $1.229M (+70.8%) Shares 96,740 (+136.9%) Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —

CCCC C4 THERAPEUTICS INC 0.0%

Value $632K (+410.0%) Shares 135,438 (+187.2%) Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.228M (+70.5%) Shares 40,128 (+108.6%) Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —

CVSA COVISTA INC 0.0%

Value $815K (+162.9%) Shares 6,541 (+143.1%) Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $1.516M (+49.9%) Shares 74,074 (+6.0%) Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $809K (+165.0%) Shares 43,397 (+128.5%) Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —

SDGR SCHRODINGER INC 0.0%

Value $1.409M (+55.6%) Shares 86,681 (+8.8%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.116M (-10.8%) Shares 35,281 (+11.8%) Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —

AIOT POWERFLEET INC 0.0%

Value $677K (+282.6%) Shares 176,736 (+207.6%) Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —

AEHR AEHR TEST SYS 0.0%

Value $754K (+195.9%) Shares 7,848 (+14.2%) Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.982M (+20.0%) Shares 59,013 (+6.5%) Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —

NKTX NKARTA INC 0.0%

Value $821K (+152.9%) Shares 289,985 (+88.5%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

ACNB ACNB CORP 0.0%

Value $985K (+101.2%) Shares 16,591 (+62.2%) Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —

TEO TELECOM ARGENTINA SA 0.0%

Value $759K (+187.4%) Shares 58,364 (+158.4%) Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —

BMBL BUMBLE INC 0.0%

Value $770K (+179.2%) Shares 240,688 (+184.5%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $719K (+220.0%) Shares 8,919 (+1040.5%) Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $2.229M (+28.3%) Shares 123,003 (+11.0%) Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —

IAI ISHARES TR 0.0%

Value $1.067M (+85.2%) Shares 6,086 (+73.4%) Share Price $175.33 Est. Cost/Share — Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.013M (+93.0%) Shares 18,771 (+50.6%) Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —

CFFN CAPITOL FED FINL INC 0.0%

Value $589K (+478.3%) Shares 69,254 (+384.5%) Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.613M (+43.3%) Shares 7,611 (+32.5%) Share Price $211.95 Est. Cost/Share — Unrealized @ Report Date —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $776K (+168.1%) Shares 9,891 (+115.9%) Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.094M (+76.4%) Shares 52,938 (+122.6%) Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $791K (+148.9%) Shares 226,590 (+105.4%) Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —

CVEO CIVEO CORP CDA 0.0%

Value $695K (+212.1%) Shares 19,848 (+135.9%) Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.461M (+23.7%) Shares 151,421 (+11.6%) Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —

MTRN MATERION CORP 0.0%

Value $855K (+122.0%) Shares 2,874 (+8.0%) Share Price $297.39 Est. Cost/Share — Unrealized @ Report Date —

AURA AURA BIOSCIENCES INC 0.0%

Value $1.065M (+77.7%) Shares 149,931 (+67.5%) Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.0%

Value $730K (+174.0%) Shares 24,815 (+150.9%) Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $587K (+373.6%) Shares 51,230 (+358.7%) Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —

CALF PACER FDS TR 0.0%

Value $2.264M (+25.6%) Shares 44,736 (+11.4%) Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $670K (+221.0%) Shares 88,603 (+209.1%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $2.639M (+21.1%) Shares 62,038 (+2.9%) Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL AMERN INVS CO INC 0.0%

Value $802K (+134.7%) Shares 12,585 (+115.3%) Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $489K (+1571.1%) Shares 164,717 (+541.4%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.0%

Value $1.2M (+62.0%) Shares 143,371 (+51.2%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —

PRDO PERDOCEO ED CORP 0.0%

Value $1.027M (+80.8%) Shares 32,092 (+110.2%) Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —

VREX VAREX IMAGING CORP 0.0%

Value $831K (+122.7%) Shares 79,688 (+126.6%) Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —

CRNT CERAGON NETWORKS LTD 0.0%

Value $1.017M (+81.9%) Shares 392,482 (+51.7%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $553K (+476.4%) Shares 57,573 (+337.7%) Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —

EOLS EVOLUS INC 0.0%

Value $739K (+160.2%) Shares 106,501 (+54.1%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

KOD KODIAK SCIENCES INC 0.0%

Value $1.14M (+66.4%) Shares 29,261 (+62.8%) Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —

MPB MID PENN BANCORP INC 0.0%

Value $693K (+190.2%) Shares 19,897 (+167.9%) Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $952K (+91.2%) Shares 39,923 (+96.8%) Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.306M (+52.7%) Shares 107,739 (+44.9%) Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $817K (+121.0%) Shares 7,941 (+26.9%) Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $614K (+264.6%) Shares 122,985 (+272.7%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $882K (+101.2%) Shares 84,112 (+71.8%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

IVA INVENTIVA SA 0.0%

Value $810K (+120.7%) Shares 214,282 (+224.1%) Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —

JOE ST JOE CO 0.0%

Value $805K (+122.2%) Shares 12,847 (+122.8%) Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —

NVD GRANITESHARES ETF TR 0.0%

Value $1.164M (+60.4%) Shares 223,344 (+132.4%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —

BCBP BCB BANCORP INC 0.0%

Value $560K (+357.8%) Shares 52,278 (+283.5%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

PAL PROFICIENT AUTO LOGISTICS IN 0.0%

Value $518K (+545.9%) Shares 76,100 (+543.0%) Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.48M (+41.9%) Shares 32,003 (+22.2%) Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —

ZUMZ ZUMIEZ INC 0.0%

Value $1.127M (+63.4%) Shares 63,288 (+103.4%) Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —

CXM SPRINKLR INC 0.0%

Value $1.377M (+46.0%) Shares 266,949 (+69.7%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $3.167M (+15.8%) Shares 25,857 (+19.4%) Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $625K (+221.5%) Shares 29,289 (+163.1%) Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $2.052M (+26.5%) Shares 24,621 (+6.7%) Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —

APEI AMERICAN PUB ED INC 0.0%

Value $1.542M (+38.4%) Shares 28,723 (+46.6%) Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $819K (+109.4%) Shares 24,610 (+216.0%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —

TCBK TRICO BANCSHARES 0.0%

Value $969K (+77.8%) Shares 17,998 (+56.9%) Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 0.0%

Value $497K (+572.5%) Shares 54,387 (+297.3%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $474K (+824.4%) Shares 326,671 (+728.8%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

MLR MILLER INDS INC TENN 0.0%

Value $1.351M (+45.4%) Shares 26,414 (+29.5%) Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.638M (+34.6%) Shares 9,156 (+12.5%) Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —

CBLL CERIBELL INC 0.0%

Value $1M (+71.7%) Shares 51,418 (+61.8%) Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $543K (+327.2%) Shares 254,777 (+239.0%) Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC 0.0%

Value $624K (+199.7%) Shares 8,331 (+190.8%) Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —

ADAM ADAMAS TRUST INC. 0.0%

Value $498K (+505.6%) Shares 53,049 (+375.2%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $757K (+121.7%) Shares 323,307 (+100.9%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —

GRNY TIDAL TRUST I 0.0%

Value $1.032M (+67.1%) Shares 37,326 (+44.3%) Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP 0.0%

Value $716K (+137.1%) Shares 48,855 (+127.9%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $664K (+165.2%) Shares 41,927 (+215.1%) Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.058M (+64.0%) Shares 4,623 (+22.1%) Share Price $228.80 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $2.206M (+22.9%) Shares 183,369 (+23.2%) Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —

BH/A BIGLARI HLDGS INC 0.0%

Value $2.039M (+25.2%) Shares 969 (+3.6%) Share Price $2104.68 Est. Cost/Share — Unrealized @ Report Date —

BOC BOSTON OMAHA CORP 0.0%

Value $560K (+272.5%) Shares 41,072 (+219.0%) Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —

ESOA ENERGY SERVICES OF AMER CORP 0.0%

Value $670K (+155.2%) Shares 34,639 (+73.2%) Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $2.242M (+22.2%) Shares 158,229 (+1.7%) Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $618K (+192.6%) Shares 924,821 (+673.0%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $915K (+79.1%) Shares 19,880 (+81.0%) Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —

EVCM EVERCOMMERCE INC 0.0%

Value $837K (+93.1%) Shares 83,240 (+119.4%) Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

DNOW DNOW INC 0.0%

Value $538K (+288.0%) Shares 41,451 (+256.3%) Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —

USEG BIG SKY INDL INC 0.0%

Value $404K (+3377.7%) Shares 367,720 (+2695.1%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $678K (+137.2%) Shares 124,008 (+106.0%) Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

SLQT SELECTQUOTE INC 0.0%

Value $437K (+875.0%) Shares 519,699 (+629.7%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $808K (+93.6%) Shares 28,633 (+31.2%) Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2.691M (+16.7%) Shares 22,619 (+15.8%) Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —

CAL CALERES INC 0.0%

Value $697K (+122.0%) Shares 56,346 (+89.1%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $585K (+188.6%) Shares 9,265 (+146.4%) Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $460K (+490.9%) Shares 287,456 (+409.6%) Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $2.203M (+20.9%) Shares 20,736 (+3.2%) Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —

DQ DAQO NEW ENERGY CORP 0.0%

Value $871K (+77.2%) Shares 65,076 (+181.5%) Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.144M (+49.4%) Shares 44,599 (+32.6%) Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —

CNOB CONNECTONE BANCORP INC 0.0%

Value $802K (+89.1%) Shares 23,971 (+51.4%) Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $630K (+148.2%) Shares 291,803 (+131.0%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.198M (+45.2%) Shares 88,569 (+59.3%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.2%

Value $13.93M (-2.6%) Shares 78,132 (+2200.7%) Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —

FNKO FUNKO INC 0.0%

Value $609K (+155.9%) Shares 103,515 (+37.1%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

CDLR CADELER A S 0.0%

Value $742K (+99.8%) Shares 33,872 (+114.6%) Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —

RCKY ROCKY BRANDS INC 0.0%

Value $589K (+169.5%) Shares 14,294 (+153.0%) Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.1%

Value $4.554M (+8.8%) Shares 46,920 (+7.6%) Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $859K (+75.0%) Shares 357,877 (+13.8%) Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —

LCII LCI INDS 0.0%

Value $1.598M (+29.9%) Shares 15,091 (+50.9%) Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —

NSP INSPERITY INC 0.0%

Value $709K (+107.6%) Shares 17,173 (+35.9%) Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $391K (+1504.4%) Shares 638,329 (+1982.1%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.378M (+36.2%) Shares 40,818 (+18.8%) Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $1.844M (+24.7%) Shares 28,343 (+20.2%) Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1.069M (+51.8%) Shares 27,479 (+137.6%) Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $714K (+104.4%) Shares 16,311 (+60.1%) Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $1.209M (+42.8%) Shares 137,698 (+31.7%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —

THRY THRYV HLDGS INC 0.0%

Value $688K (+110.6%) Shares 174,707 (+46.4%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

GPRK GEOPARK LTD 0.0%

Value $1.79M (+25.2%) Shares 196,674 (+30.7%) Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.29M (-13.6%) Shares 56,917 (+2.5%) Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

NEOG NEOGEN CORP 0.0%

Value $496K (+262.3%) Shares 55,121 (+274.4%) Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.6M (+28.9%) Shares 44,187 (+17.7%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.721M (+26.3%) Shares 65,985 (+27.1%) Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.0%

Value $1.288M (+38.3%) Shares 115,553 (+55.2%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $762K (+87.2%) Shares 4,897 (+39.5%) Share Price $155.59 Est. Cost/Share — Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $1.074M (+48.7%) Shares 5,625 (+49.4%) Share Price $190.92 Est. Cost/Share — Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.0%

Value $527K (+200.6%) Shares 40,737 (+273.8%) Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $972K (+56.6%) Shares 6,977 (+49.7%) Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $555K (+171.0%) Shares 40,030 (+241.0%) Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $936K (+59.8%) Shares 22,639 (+39.8%) Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $590K (+144.6%) Shares 56,612 (+129.3%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.419M (-19.6%) Shares 9,980 (+22.1%) Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —

CNDT CONDUENT INC 0.0%

Value $424K (+430.8%) Shares 290,429 (+365.3%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $2.657M (-11.4%) Shares 126,683 (+13.7%) Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $1.994M (+20.7%) Shares 86,498 (+5.0%) Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $727K (+87.7%) Shares 30,874 (+60.4%) Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $889K (+61.5%) Shares 89,034 (+16.4%) Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

NEWP NEW PAC METALS CORP 0.0%

Value $697K (+93.2%) Shares 173,278 (+99.0%) Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —

SAR SARATOGA INVT CORP 0.0%

Value $556K (+152.4%) Shares 24,939 (+147.4%) Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $1.23M (+37.3%) Shares 46,601 (+17.0%) Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.796M (+22.8%) Shares 29,074 (+16.2%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

SCM STELLUS CAP INVT CORP 0.0%

Value $488K (+210.1%) Shares 57,978 (+239.2%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —

FIGS FIGS INC 0.0%

Value $977K (-25.3%) Shares 95,534 (+7.9%) Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

INNV INNOVAGE HLDG CORP 0.0%

Value $580K (+131.8%) Shares 48,918 (+56.8%) Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —

TBI TRUEBLUE INC 0.0%

Value $492K (+201.0%) Shares 70,604 (+68.8%) Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $597K (+120.0%) Shares 16,372 (+101.7%) Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.875M (+20.9%) Shares 154,990 (+42.4%) Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $652K (+98.2%) Shares 7,854 (+84.4%) Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —

HBCP HOMEBANCORP INC 0.0%

Value $870K (+58.9%) Shares 12,696 (+40.5%) Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —

SES SES AI CORPORATION 0.0%

Value $761K (+72.0%) Shares 792,396 (+72.4%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

MH MCGRAW HILL INC 0.0%

Value $567K (+128.2%) Shares 59,847 (+230.1%) Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —

FUBO FUBOTV INC 0.0%

Value $500K (+174.6%) Shares 54,361 (+182.4%) Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $589K (+115.9%) Shares 1,655 (+66.2%) Share Price $356.19 Est. Cost/Share — Unrealized @ Report Date —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $872K (+56.8%) Shares 9,647 (+22.3%) Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —

UTL UNITIL CORP 0.0%

Value $1.488M (+26.5%) Shares 28,250 (+25.5%) Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —

TMQ TRILOGY METALS INC NEW 0.0%

Value $374K (+491.7%) Shares 106,693 (+505.2%) Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $636K (+95.7%) Shares 12,193 (+97.7%) Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —

BCH BANCO DE CHILE 0.0%

Value $1.613M (+23.8%) Shares 40,563 (+15.3%) Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $562K (+122.7%) Shares 6,213 (+103.9%) Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $561K (+122.8%) Shares 21,584 (+121.9%) Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $796K (+63.3%) Shares 33,093 (+34.3%) Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —

AMTB AMERANT BANCORP INC 0.0%

Value $1.115M (+38.0%) Shares 43,705 (+19.2%) Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

BUSE FIRST BUSEY CORP 0.0%

Value $1.762M (+21.1%) Shares 59,725 (+3.7%) Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $578K (+112.8%) Shares 16,841 (+106.8%) Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $697K (+78.2%) Shares 9,102 (+63.4%) Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —

LZM LIFEZONE METALS LIMITED 0.0%

Value $337K (+887.5%) Shares 86,819 (+755.2%) Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —

PPH VANECK ETF TRUST 0.0%

Value $937K (+47.5%) Shares 8,567 (+40.1%) Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $350K (+603.9%) Shares 92,126 (+465.0%) Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —

MDYG SPDR SERIES TRUST 0.0%

Value $504K (+142.5%) Shares 4,496 (+107.6%) Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $2.285M (+14.8%) Shares 29,903 (+3.9%) Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.0%

Value $587K (+100.0%) Shares 169,160 (+158.7%) Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $1.67M (-14.8%) Shares 150,009 (+20.6%) Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $549K (+111.4%) Shares 57,316 (+90.4%) Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $520K (+123.2%) Shares 2,171 (+133.9%) Share Price $239.75 Est. Cost/Share — Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $927K (+44.6%) Shares 9,523 (+26.9%) Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $604K (+89.5%) Shares 11,371 (+37.1%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $384K (+282.7%) Shares 38,474 (+170.3%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC 0.0%

Value $629K (+82.0%) Shares 20,863 (+29.2%) Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —

AORT ARTIVION INC 0.0%

Value $2.174M (+14.9%) Shares 96,747 (+87.3%) Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $412K (+215.9%) Shares 42,509 (+109.7%) Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.048M (+36.6%) Shares 21,399 (+23.8%) Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $635K (+77.7%) Shares 67,654 (+77.9%) Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —

MAGN MAGNERA CORP 0.0%

Value $1.256M (+28.3%) Shares 106,905 (+3.8%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $587K (+88.3%) Shares 7,804 (+87.0%) Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $603K (+82.8%) Shares 4,081 (+64.0%) Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —

EPAM EPAM SYS INC 0.0%

Value $1.992M (+15.8%) Shares 25,110 (+97.7%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.058M (+15.2%) Shares 3,569 (+17.6%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —

LKQ LKQ CORP 0.0%

Value $1.021M (+36.3%) Shares 38,759 (+52.1%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

CDXS CODEXIS INC 0.0%

Value $544K (+99.1%) Shares 240,627 (+43.6%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

NABL N-ABLE INC 0.0%

Value $416K (+183.6%) Shares 113,260 (+260.8%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $478K (+128.5%) Shares 98,325 (+129.0%) Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —

RR RICHTECH ROBOTICS INC 0.0%

Value $413K (+186.6%) Shares 195,588 (+183.9%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.178M (+9.2%) Shares 77,755 (+30.4%) Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —

COWG PACER FDS TR 0.0%

Value $709K (+60.6%) Shares 17,670 (+35.0%) Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC 0.0%

Value $1.687M (+18.7%) Shares 18,597 (+20.5%) Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $390K (+212.3%) Shares 33,941 (+129.9%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —

GBFH GBANK FINL HLDGS INC 0.0%

Value $503K (+108.9%) Shares 16,606 (+84.4%) Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $2.45M (+11.7%) Shares 29,591 (+3.7%) Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —

RGR STURM RUGER & CO INC 0.0%

Value $1.171M (+28.0%) Shares 30,937 (+35.5%) Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —

CBAN COLONY BANKCORP INC 0.0%

Value $771K (+49.4%) Shares 38,360 (+48.5%) Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $1.071M (+31.2%) Shares 29,534 (+66.9%) Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $780K (+47.8%) Shares 40,383 (+82.7%) Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —

AMPG AMPLITECH GROUP INC 0.0%

Value $334K (+307.1%) Shares 48,043 (+11.1%) Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $1.597M (+18.6%) Shares 9,455 (+18.9%) Share Price $168.95 Est. Cost/Share — Unrealized @ Report Date —

LPL LG DISPLAY CO LTD 0.0%

Value $543K (+84.8%) Shares 139,623 (+84.4%) Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —

TSSI TSS INC DEL 0.0%

Value $695K (+55.8%) Shares 56,464 (+64.8%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —

PRME PRIME MEDICINE INC 0.0%

Value $796K (+45.4%) Shares 215,708 (+37.1%) Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $1.239M (+25.0%) Shares 16,745 (+19.9%) Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $827K (+42.7%) Shares 16,463 (+66.6%) Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —

SCHL SCHOLASTIC CORP 0.0%

Value $838K (+41.8%) Shares 18,222 (+20.4%) Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —

LESL LESLIES INC 0.0%

Value $274K (+901.3%) Shares 26,962 (+10.5%) Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

AFYA AFYA LTD 0.0%

Value $400K (+158.9%) Shares 26,932 (+159.5%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $403K (+153.0%) Shares 47,026 (+151.8%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —

RLYB RALLYBIO CORP 0.0%

Value $344K (+241.6%) Shares 21,497 (+91.5%) Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

SKT TANGER INC 0.0%

Value $508K (+89.3%) Shares 12,858 (+63.0%) Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —

ZVIA ZEVIA PBC 0.0%

Value $289K (+475.8%) Shares 177,421 (+313.3%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $1.117M (+27.2%) Shares 25,195 (+5.5%) Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —

QUAD QUAD / GRAPHICS INC 0.0%

Value $624K (+61.4%) Shares 74,043 (+26.5%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR 0.0%

Value $820K (+40.4%) Shares 258,774 (+20.0%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

KEN KENON HLDGS LTD 0.0%

Value $559K (+72.3%) Shares 8,358 (+112.2%) Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —

TECS DIREXION SHARES ETF TRUST 0.0%

Value $353K (-39.7%) Shares 57,234 (+101.9%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $346K (+203.4%) Shares 48,570 (+143.0%) Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $327K (+238.3%) Shares 40,296 (+166.6%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $274K (+519.3%) Shares 34,290 (+127.1%) Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

SMP STANDARD MTR PRODS INC 0.0%

Value $879K (+34.8%) Shares 22,547 (+20.2%) Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $878K (+34.6%) Shares 58,058 (+29.2%) Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $342K (+190.9%) Shares 43,190 (+113.1%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $317K (+241.3%) Shares 178,239 (+166.5%) Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $1.098M (+25.3%) Shares 132,430 (+95.3%) Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —

ANGO ANGIODYNAMICS INC 0.0%

Value $534K (+70.8%) Shares 41,030 (+49.2%) Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $266K (+464.1%) Shares 57,662 (+316.3%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.1%

Value $7.353M (+3.1%) Shares 42,198 (+1.8%) Share Price $174.26 Est. Cost/Share — Unrealized @ Report Date —

ALMS ALUMIS INC 0.0%

Value $643K (+51.2%) Shares 22,834 (+18.4%) Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $766K (+39.4%) Shares 209,247 (+192.2%) Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $277K (+359.1%) Shares 53,356 (+246.8%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $471K (+83.7%) Shares 29,128 (+96.3%) Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $235K (+1040.3%) Shares 100,424 (+772.3%) Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $544K (+64.6%) Shares 35,424 (+54.0%) Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $827K (+34.7%) Shares 24,121 (+5.3%) Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —

— ABERDEEN INDIA FD INC 0.0%

Value $475K (+80.9%) Shares 40,424 (+74.2%) Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $419K (+101.8%) Shares 30,785 (+61.3%) Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $232K (+1045.9%) Shares 313,488 (+973.5%) Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

PEPG PEPGEN INC 0.0%

Value $442K (+90.2%) Shares 245,347 (+87.1%) Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

UNTY UNITY BANCORP INC 0.0%

Value $783K (+36.4%) Shares 13,344 (+20.4%) Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $501K (+70.4%) Shares 6,506 (+69.0%) Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —

UPB UPSTREAM BIO INC 0.0%

Value $1.677M (-11.0%) Shares 242,346 (+15.8%) Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $1.317M (+18.5%) Shares 150,705 (+34.1%) Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $638K (+47.6%) Shares 24,977 (+22.5%) Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $434K (+89.5%) Shares 25,084 (+36.1%) Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —

KINS KINGSTONE COS INC 0.0%

Value $504K (+68.1%) Shares 26,494 (+28.7%) Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —

ATNI ATN INTL INC 0.0%

Value $730K (+38.7%) Shares 27,567 (+42.5%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $511K (+66.4%) Shares 16,364 (+79.5%) Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —

AVBC AVIDIA BANCORP INC 0.0%

Value $447K (+82.9%) Shares 21,302 (+71.4%) Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —

CCBG CAPITAL CITY BANK 0.0%

Value $402K (+100.8%) Shares 8,142 (+76.6%) Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —

DBD DIEBOLD NIXDORF INC 0.0%

Value $1.088M (+22.8%) Shares 12,796 (+8.9%) Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $416K (+93.9%) Shares 65,895 (+94.6%) Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —

MXCT MAXCYTE INC 0.0%

Value $254K (+375.6%) Shares 206,590 (+171.6%) Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $563K (+55.3%) Shares 7,196 (+28.2%) Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $698K (+40.3%) Shares 33,614 (+21.6%) Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —

SOHU SOHU COM LTD 0.0%

Value $356K (+128.0%) Shares 29,357 (+190.7%) Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —

SSYS STRATASYS LTD 0.0%

Value $981K (+25.4%) Shares 114,645 (+14.4%) Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $8.61M (+2.4%) Shares 68,150 (+12.9%) Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —

TYGO TIGO ENERGY INC 0.0%

Value $370K (+116.1%) Shares 158,725 (+248.8%) Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —

ROCK GIBRALTAR INDS INC 0.0%

Value $793K (+33.1%) Shares 17,587 (+17.6%) Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —

NNDM NANO DIMENSION LTD 0.0%

Value $213K (+1105.5%) Shares 146,893 (+1313.4%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $640K (+43.6%) Shares 112,147 (+39.3%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $443K (+77.7%) Shares 30,499 (+68.5%) Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —

SSSS SURO CAPITAL CORP 0.0%

Value $583K (+49.7%) Shares 46,471 (+27.9%) Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $540K (+55.7%) Shares 10,790 (+38.3%) Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $831K (+30.3%) Shares 65,521 (+25.1%) Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $301K (+178.8%) Shares 59,822 (+143.8%) Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $5.607M (-3.3%) Shares 40,945 (+14.7%) Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $315K (+157.8%) Shares 149,843 (+193.4%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $372K (+106.1%) Shares 62,892 (+136.4%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC 0.0%

Value $2.102M (+10.0%) Shares 44,989 (+1.7%) Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —

BILI BILIBILI INC 0.0%

Value $1.079M (-15.0%) Shares 63,343 (+12.6%) Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $559K (+51.3%) Shares 54,289 (+49.4%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $1.194M (+18.7%) Shares 45,545 (+6.7%) Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —

DRIP DIREXION SHARES ETF TRUST 0.0%

Value $398K (+90.1%) Shares 74,366 (+47.1%) Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.1%

Value $7.933M (-2.3%) Shares 280,134 (+39.2%) Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —

WPP WPP PLC NEW 0.0%

Value $1.905M (+10.9%) Shares 122,960 (+11.4%) Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $604K (+45.0%) Shares 5,523 (+46.3%) Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —

CRCT CRICUT INC 0.0%

Value $714K (+35.6%) Shares 162,735 (+15.5%) Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —

PKBK PARKE BANCORP INC 0.0%

Value $495K (+60.5%) Shares 14,923 (+37.5%) Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $366K (+103.1%) Shares 76,210 (+90.4%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $659K (+39.2%) Shares 58,869 (+41.0%) Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $437K (+73.4%) Shares 21,590 (+92.5%) Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $841K (+28.1%) Shares 30,948 (+29.1%) Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO ACCESS INCOME FUND 0.0%

Value $389K (+89.9%) Shares 26,734 (+88.1%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

NEWT NEWTEKONE INC 0.0%

Value $493K (+59.4%) Shares 33,276 (+17.8%) Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —

ATLO AMES NATL CORP 0.0%

Value $394K (+87.0%) Shares 13,302 (+78.2%) Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —

PHI PLDT INC 0.0%

Value $581K (+45.9%) Shares 33,173 (+75.2%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $1.057M (+20.7%) Shares 18,191 (+20.6%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $330K (+118.9%) Shares 27,901 (+104.3%) Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $280K (+177.4%) Shares 43,340 (+130.3%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

YSG YATSEN HLDG LTD 0.0%

Value $301K (+147.1%) Shares 94,846 (+140.1%) Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $222K (+408.3%) Shares 78,326 (+401.2%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

HTHT H WORLD GROUP LTD 0.0%

Value $2.028M (+9.6%) Shares 48,608 (+32.1%) Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —

SPXU PROSHARES TR 0.0%

Value $970K (-15.4%) Shares 26,162 (+29.5%) Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —

AUNA AUNA S A 0.0%

Value $560K (+45.2%) Shares 109,238 (+56.0%) Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —

AAPD DIREXION SHARES ETF TRUST 0.0%

Value $319K (+120.3%) Shares 26,321 (+153.9%) Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —

LKFN LAKELAND FINL CORP 0.0%

Value $1.909M (+9.9%) Shares 30,924 (+2.2%) Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $286K (+150.8%) Shares 46,637 (+40.1%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

LIDR AEYE INC 0.0%

Value $310K (+124.4%) Shares 215,120 (+182.1%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $1.188M (+16.7%) Shares 10,685 (+4.3%) Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $327K (+107.8%) Shares 55,258 (+70.9%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $651K (+34.0%) Shares 25,549 (+55.5%) Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —

IMTX IMMATICS N.V 0.0%

Value $304K (+116.2%) Shares 30,020 (+110.0%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $240K (+211.3%) Shares 49,923 (+120.0%) Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —

IQ IQIYI INC 0.0%

Value $180K (+885.6%) Shares 172,761 (+1179.4%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $240K (+194.1%) Shares 345,095 (+294.2%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value $437K (+56.5%) Shares 20,765 (+30.2%) Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.1%

Value $7.672M (-2.0%) Shares 38,437 (+24.9%) Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —

STNE STONECO LTD 0.0%

Value $1.725M (-8.3%) Shares 159,170 (+19.5%) Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.295M (-10.7%) Shares 34,988 (+1.6%) Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $325K (+91.2%) Shares 19,977 (+81.9%) Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC 0.1%

Value $7.789M (+2.0%) Shares 95,566 (+18.4%) Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $711K (+27.6%) Shares 14,256 (+9.1%) Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —

BBDC BARINGS BDC INC 0.0%

Value $419K (+57.5%) Shares 49,217 (+52.1%) Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —

ENGS ENERGYS GROUP LTD 0.0%

Value $223K (+209.1%) Shares 91,775 (+48.8%) Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $539K (+38.8%) Shares 34,302 (+19.9%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $398K (+60.8%) Shares 14,172 (+22.6%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $577K (+35.2%) Shares 28,345 (+35.5%) Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —

OPRX OPTIMIZERX CORP 0.0%

Value $266K (+129.9%) Shares 46,497 (+152.4%) Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%

Value $265K (+130.2%) Shares 26,895 (+29.7%) Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $293K (+104.7%) Shares 20,804 (+102.6%) Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $433K (+52.6%) Shares 28,516 (+47.5%) Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $464K (+47.5%) Shares 28,670 (+47.5%) Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —

INSE INSPIRED ENTMT INC 0.0%

Value $351K (+73.3%) Shares 42,550 (+49.7%) Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $565K (+35.6%) Shares 4,428 (+25.1%) Share Price $127.51 Est. Cost/Share — Unrealized @ Report Date —

SRCE 1ST SOURCE CORP 0.0%

Value $363K (+68.5%) Shares 4,450 (+42.9%) Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $577K (-20.4%) Shares 73,410 (+12.2%) Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $425K (+52.1%) Shares 12,215 (+19.8%) Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —

GEF/B GREIF INC 0.0%

Value $557K (+35.4%) Shares 5,953 (+26.7%) Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $466K (-23.6%) Shares 7,013 (+14.4%) Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $551K (+35.2%) Shares 13,061 (+35.4%) Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —

GOTU GAOTU TECHEDU INC 0.0%

Value $432K (+49.0%) Shares 260,449 (+75.9%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —

STRT STRATTEC SEC CORP 0.0%

Value $753K (+23.1%) Shares 9,249 (+18.4%) Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.0%

Value $504K (+39.0%) Shares 7,095 (+32.4%) Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $198K (+246.3%) Shares 29,680 (+145.1%) Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $225K (+165.4%) Shares 99,644 (+32.7%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

STEM STEM INC 0.0%

Value $230K (+156.1%) Shares 29,482 (+189.8%) Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $452K (+44.9%) Shares 10,533 (+29.9%) Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —

MOMO HELLO GROUP INC 0.0%

Value $1.487M (+10.4%) Shares 256,422 (+9.6%) Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $215K (+185.9%) Shares 81,730 (+205.5%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —

LE LANDS END INC NEW 0.0%

Value $709K (+24.3%) Shares 67,629 (+33.3%) Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $461K (+42.8%) Shares 35,605 (+44.4%) Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $206K (+197.2%) Shares 297,921 (+282.0%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $184K (+288.1%) Shares 76,888 (+267.0%) Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $915K (+17.5%) Shares 69,240 (+14.9%) Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —

ELVA ELECTROVAYA INC 0.0%

Value $379K (+54.4%) Shares 36,105 (+15.0%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $2.711M (+5.1%) Shares 19,209 (+4.5%) Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $192K (+214.0%) Shares 142,521 (+64.4%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $163K (-44.3%) Shares 71,668 (+13.6%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CORE BD TR 0.0%

Value $304K (+73.8%) Shares 33,178 (+73.6%) Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $311K (+70.9%) Shares 64,863 (+129.6%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $218K (+142.8%) Shares 28,483 (+127.2%) Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $836K (+17.8%) Shares 103,671 (+20.6%) Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $403K (+45.3%) Shares 4,515 (+38.2%) Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —

PLTZ TIDAL TRUST II 0.0%

Value $360K (+52.6%) Shares 9,945 (+23.3%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —

ONEG ONECONSTRUCTION GROUP LTD 0.0%

Value $229K (+117.2%) Shares 192,250 (+279.7%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $884K (-12.2%) Shares 19,245 (+8.3%) Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —

TROO TROOPS INC 0.0%

Value $163K (+310.7%) Shares 66,106 (+240.6%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $540K (+29.1%) Shares 20,312 (+4.3%) Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —

RGP RESOURCES CONNECTION INC 0.0%

Value $286K (+73.4%) Shares 67,221 (+52.2%) Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $542K (+28.6%) Shares 28,265 (+15.7%) Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $218K (+120.3%) Shares 54,977 (+121.4%) Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $342K (+52.6%) Shares 13,868 (+37.2%) Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —

LSAK LESAKA TECHNOLOGIES INC 0.0%

Value $295K (+66.5%) Shares 59,331 (+70.5%) Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —

SLSR SOLARIS RES INC 0.0%

Value $299K (+63.9%) Shares 35,730 (+67.8%) Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $890K (+15.0%) Shares 53,861 (+13.5%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —

GRWG GROWGENERATION CORP 0.0%

Value $181K (+178.3%) Shares 122,257 (+106.8%) Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $377K (+44.3%) Shares 31,714 (+36.8%) Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $793K (+17.1%) Shares 15,230 (+39.5%) Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —

SHIM SHIMMICK CORPORATION 0.0%

Value $158K (+269.9%) Shares 34,589 (+197.1%) Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —

ASPI ASP ISOTOPES INC 0.0%

Value $167K (+216.2%) Shares 26,789 (+124.7%) Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —

CGEN COMPUGEN LTD 0.0%

Value $255K (+80.6%) Shares 119,074 (+79.7%) Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

SKYX SKYX PLATFORMS CORP 0.0%

Value $159K (+238.8%) Shares 143,963 (+243.4%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

OABI OMNIAB INC 0.0%

Value $182K (+159.3%) Shares 73,907 (+65.5%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —

VNCE VINCE HLDG CORP 0.0%

Value $144K (+344.9%) Shares 20,116 (+50.0%) Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $477K (-18.6%) Shares 193,872 (+7.6%) Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $142K (+322.3%) Shares 45,702 (+265.3%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $967K (+12.5%) Shares 25,117 (+15.5%) Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —

CVV CVD EQUIP CORP 0.0%

Value $217K (+96.5%) Shares 29,243 (+9.5%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $226K (+88.7%) Shares 21,331 (+87.6%) Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —

HSDT SOLANA CO 0.0%

Value $187K (+130.7%) Shares 113,255 (+141.9%) Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —

ONIT ONITY GROUP INC 0.0%

Value $698K (+17.8%) Shares 17,557 (+16.4%) Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $476K (+28.4%) Shares 217,485 (+210.2%) Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —

BBDO BANCO BRADESCO S A 0.0%

Value $138K (+316.8%) Shares 46,101 (+357.1%) Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

NPWR NET POWER INC 0.0%

Value $123K (+554.8%) Shares 73,944 (+511.6%) Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $387K (+37.1%) Shares 10,673 (+27.3%) Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $185K (+128.2%) Shares 95,972 (+412.1%) Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $196K (+110.5%) Shares 50,724 (+155.1%) Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $314K (+48.0%) Shares 7,833 (+37.2%) Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —

PCB PCB BANCORP 0.0%

Value $302K (+50.7%) Shares 10,629 (+19.5%) Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —

CABO CABLE ONE INC 0.0%

Value $945K (+12.0%) Shares 17,795 (+92.4%) Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $678K (+17.3%) Shares 145,556 (+44.7%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $119K (+516.2%) Shares 145,446 (+167.7%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC 0.0%

Value $574K (+20.9%) Shares 15,072 (+14.6%) Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

FUL FULLER H B CO 0.0%

Value $2.638M (-3.6%) Shares 45,263 (+2.0%) Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —

HAFC HANMI FINL CORP 0.0%

Value $324K (+43.7%) Shares 10,007 (+16.9%) Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $134K (+261.7%) Shares 41,122 (+193.1%) Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —

BALY BALLYS CORPORATION 0.0%

Value $204K (+85.5%) Shares 14,898 (+30.4%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —

DCGO DOCGO INC 0.0%

Value $144K (+189.7%) Shares 278,275 (+253.1%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $222K (+73.2%) Shares 60,930 (+72.8%) Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $2.134M (+4.6%) Shares 77,597 (+41.7%) Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —

ZURA ZURA BIO LTD 0.0%

Value $804K (+12.8%) Shares 136,224 (+13.8%) Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $321K (+39.2%) Shares 47,800 (+90.5%) Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $221K (+68.6%) Shares 32,760 (+50.4%) Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —

FLO FLOWERS FOODS INC 0.0%

Value $1.078M (+9.1%) Shares 136,509 (+12.5%) Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $280K (+46.4%) Shares 16,455 (+39.8%) Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $207K (+74.4%) Shares 49,734 (+25.8%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value $370K (+31.2%) Shares 5,490 (+7.9%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $549K (+19.0%) Shares 170,922 (+78.2%) Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $5.055M (+1.8%) Shares 275,165 (+8.3%) Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $936K (+10.2%) Shares 58,466 (+18.0%) Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $1.136M (+8.2%) Shares 9,936 (+5.5%) Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $143K (+151.3%) Shares 35,901 (+241.8%) Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $146K (+138.9%) Shares 149,467 (+146.2%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

ADCT ADC THERAPEUTICS SA 0.0%

Value $150K (+129.8%) Shares 140,341 (+705.5%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $112K (+289.0%) Shares 135,370 (+475.9%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $447K (+22.9%) Shares 10,369 (+19.6%) Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —

EIKN EIKON THERAPEUTICS INC 0.0%

Value $358K (+30.0%) Shares 27,455 (+5.4%) Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —

— XAI FLOATING RATE & ALTER IN 0.0%

Value $387K (+26.8%) Shares 22,027 (+24.1%) Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.899M (+4.5%) Shares 22,979 (+4.6%) Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —

— TRI CONTL CORP 0.0%

Value $471K (+20.7%) Shares 13,688 (+10.7%) Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —

TORO TORO CORP 0.0%

Value $130K (+161.0%) Shares 26,781 (+94.3%) Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $316K (+33.9%) Shares 150,632 (+111.6%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $310K (+34.6%) Shares 7,266 (+30.6%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —

ACET ADICET BIO INC 0.0%

Value $210K (+61.1%) Shares 24,284 (+27.0%) Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $344K (+29.6%) Shares 6,885 (+17.9%) Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —

LDI LOANDEPOT INC 0.0%

Value $136K (+136.1%) Shares 108,587 (+168.2%) Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

BTCS BTCS INC 0.0%

Value $153K (+101.5%) Shares 138,057 (+152.4%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

STIM NEURONETICS INC 0.0%

Value $286K (+35.2%) Shares 220,323 (+50.7%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

TRX TRX GOLD CORPORATION 0.0%

Value $160K (-31.6%) Shares 194,464 (+24.4%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

INGN INOGEN INC 0.0%

Value $280K (+36.0%) Shares 43,376 (+30.3%) Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $162K (+82.5%) Shares 26,430 (+69.5%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

INVE IDENTIV INC 0.0%

Value $139K (+110.0%) Shares 55,102 (+208.3%) Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —

NFGC NEW FOUND GOLD CORP 0.0%

Value $335K (-17.8%) Shares 217,447 (+3.5%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —

CAN CANAAN INC 0.0%

Value $81,424 (+791.7%) Shares 283,607 (+1241.1%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $111K (+182.8%) Shares 45,924 (+185.1%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $184K (-27.7%) Shares 10,963 (+9.3%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $161K (+77.9%) Shares 28,524 (+83.6%) Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —

VOXR VOX ROYALTY CORP 0.0%

Value $267K (+35.1%) Shares 56,515 (+49.7%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $432K (+18.6%) Shares 33,272 (+18.3%) Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENERGY & RES TR 0.0%

Value $401K (+20.3%) Shares 27,056 (+40.5%) Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $186K (-26.4%) Shares 25,044 (+29.9%) Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —

AUDC AUDIOCODES LTD 0.0%

Value $311K (+27.2%) Shares 32,112 (+10.6%) Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

MGRX MANGOCEUTICALS INC 0.0%

Value $70,777 (+1395.7%) Shares 186,256 (+1317.3%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

IPI INTREPID POTASH INC 0.0%

Value $458K (+16.8%) Shares 13,985 (+52.3%) Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $620K (+11.8%) Shares 48,462 (+7.7%) Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $763K (-7.8%) Shares 35,001 (+1.5%) Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —

WGO WINNEBAGO INDS INC 0.0%

Value $1.526M (+4.4%) Shares 48,843 (+3.5%) Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —

GNLX GENELUX CORPORATION 0.0%

Value $119K (+114.4%) Shares 39,539 (+72.4%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $380K (+20.0%) Shares 24,615 (+25.9%) Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —

YALA YALLA GROUP LTD 0.0%

Value $576K (-9.9%) Shares 104,949 (+2.3%) Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —

UPXI UPEXI INC 0.0%

Value $180K (+53.0%) Shares 229,653 (+92.3%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $244K (-20.3%) Shares 63,948 (+8.8%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $757K (-7.6%) Shares 80,921 (+12.4%) Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —

SRBK SR BANCORP INC 0.0%

Value $272K (+29.3%) Shares 13,843 (+10.9%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —

SDS PROSHARES TR 0.0%

Value $327K (+23.0%) Shares 5,753 (+62.7%) Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.0%

Value $389K (+18.5%) Shares 38,056 (+17.1%) Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

CANG CANGO INC 0.0%

Value $83,201 (+251.9%) Shares 406,853 (+607.3%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

FGNX FG NEXUS INC. 0.0%

Value $134K (+78.1%) Shares 26,013 (+71.9%) Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $302K (+24.2%) Shares 6,732 (+9.3%) Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $340K (+20.9%) Shares 3,160 (+10.6%) Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —

FRPH FRP HLDGS INC 0.0%

Value $318K (+22.6%) Shares 12,718 (+7.4%) Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $175K (+50.1%) Shares 311,970 (+86.9%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $231K (+33.2%) Shares 15,553 (+29.6%) Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —

WIX WIX COM LTD 0.0%

Value $1.228M (-4.5%) Shares 27,070 (+89.6%) Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $144K (+62.9%) Shares 69,657 (+57.8%) Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $97,705 (+130.4%) Shares 271,478 (+433.1%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $173K (+46.6%) Shares 123,497 (+76.9%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $212K (+34.2%) Shares 20,909 (+35.0%) Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

HKD AMTD DIGITAL INC 0.0%

Value $93,627 (+136.3%) Shares 58,885 (+131.8%) Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —

FTHM FATHOM HOLDINGS INC 0.0%

Value $63,374 (+537.7%) Shares 62,747 (+234.7%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.0%

Value $1.67M (-3.0%) Shares 25,070 (+21.6%) Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —

SEER SEER INC 0.0%

Value $73,666 (+233.5%) Shares 44,377 (+237.5%) Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —

TOP TOP FINANCIAL GROUP LTD 0.0%

Value $61,010 (+535.3%) Shares 33,339 (+187.5%) Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —

APYX APYX MEDICAL CORPORATION 0.0%

Value $136K (+59.8%) Shares 30,340 (+31.4%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

JYNT JOINT CORP 0.0%

Value $144K (+53.7%) Shares 16,387 (+54.9%) Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —

TPCS TECHPRECISION CORP 0.0%

Value $84,102 (+147.8%) Shares 16,050 (+42.4%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —

LUNG PULMONX CORP 0.0%

Value $153K (+48.5%) Shares 118,037 (+47.4%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.175M (+4.4%) Shares 23,232 (+3.0%) Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —

ATLN ATLANTIC INTL CORP 0.0%

Value $82,657 (+147.8%) Shares 89,845 (+716.0%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $121K (+67.7%) Shares 334,414 (+172.5%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

PYPD POLYPID LTD 0.0%

Value $178K (+38.0%) Shares 35,047 (+19.0%) Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —

TSLG THEMES ETF TR 0.0%

Value $232K (+26.6%) Shares 32,887 (+7.4%) Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —

SOTK SONO TEK CORP 0.0%

Value $95,570 (+102.8%) Shares 15,616 (+34.6%) Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

ATYR ATYR PHARMA INC 0.0%

Value $135K (+55.7%) Shares 226,678 (+103.4%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $2.146M (+2.3%) Shares 561,791 (+41.9%) Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —

VENU VENU HLDG CORP 0.0%

Value $132K (+57.0%) Shares 58,342 (+129.0%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $494K (+10.7%) Shares 41,325 (+10.3%) Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —

NBBK NB BANCORP INC 0.0%

Value $886K (+5.7%) Shares 41,912 (+5.4%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —

LGO LARGO INC 0.0%

Value $172K (-21.1%) Shares 270,792 (+39.4%) Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $885K (-4.9%) Shares 13,826 (+5.7%) Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —

USIO USIO INC 0.0%

Value $62,913 (+255.9%) Shares 25,368 (+63.6%) Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $261K (+20.9%) Shares 50,145 (+18.6%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —

MYO MYOMO INC 0.0%

Value $114K (+64.3%) Shares 110,028 (+6.7%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

LXU LSB INDS INC 0.0%

Value $1.924M (+2.3%) Shares 177,960 (+41.1%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $236K (+22.7%) Shares 32,411 (+26.8%) Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —

GFAI GUARDFORCE AI CO LTD 0.0%

Value $63,530 (+214.5%) Shares 159,622 (+254.3%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

DCBO DOCEBO INC 0.0%

Value $404K (+11.4%) Shares 22,545 (+8.8%) Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $65,751 (+162.6%) Shares 127,572 (+278.0%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

PDC PERPETUALS.COM LTD 0.0%

Value $91,527 (+78.8%) Shares 15,513 (+50.0%) Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

CNVS CINEVERSE CORP 0.0%

Value $115K (+53.8%) Shares 38,631 (+24.2%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $166K (+31.7%) Shares 12,653 (+2.0%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —

POCI PRECISION OPTICS CORP INC MA 0.0%

Value $82,697 (+87.0%) Shares 16,215 (+60.9%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

GBX GREENBRIER COS INC 0.0%

Value $1.874M (+2.1%) Shares 38,233 (+9.7%) Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —

MOB MOBILICOM LTD 0.0%

Value $104K (+57.6%) Shares 20,270 (+57.9%) Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —

SUZ SUZANO S A 0.0%

Value $546K (-6.5%) Shares 70,316 (+20.6%) Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —

PHUN PHUNWARE INC 0.0%

Value $107K (+54.6%) Shares 52,188 (+33.5%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

SNGX SOLIGENIX INC 0.0%

Value $62,219 (+153.5%) Shares 157,119 (+655.4%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $901K (+4.3%) Shares 77,877 (+9.8%) Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $108K (+53.0%) Shares 27,432 (+26.2%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

TMDE TMD ENERGY LTD 0.0%

Value $63,036 (+143.4%) Shares 81,993 (+251.4%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

HCM HUTCHMED CHINA LTD 0.0%

Value $134K (-21.6%) Shares 12,409 (+9.1%) Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $264K (+16.1%) Shares 15,053 (+2.2%) Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $255K (+16.6%) Shares 3,529 (+11.8%) Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —

MTEK MARIS TECH LTD 0.0%

Value $52,120 (+226.2%) Shares 53,178 (+349.4%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

CVM CEL-SCI CORP 0.0%

Value $36,284 (-49.9%) Shares 34,888 (+54.7%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

SNWV SANUWAVE HEALTH INC 0.0%

Value $218K (-14.0%) Shares 21,834 (+48.7%) Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

PAPL PINEAPPLE FINANCIAL INC 0.0%

Value $50,437 (+228.5%) Shares 49,938 (+108.2%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $119K (+40.7%) Shares 231,957 (+81.6%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $823K (+4.3%) Shares 155,943 (+43.8%) Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —

WETO WETOUR ROBOTICS LTD 0.0%

Value $37,622 (+816.0%) Shares 43,120 (+330.5%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

AGRZ AGROZ INC. 0.0%

Value $42,537 (+358.5%) Shares 123,259 (+549.6%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $558K (+6.3%) Shares 85,898 (+15.8%) Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —

XNET XUNLEI LTD 0.0%

Value $108K (+44.3%) Shares 19,215 (+43.4%) Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $150K (+28.0%) Shares 18,135 (+26.4%) Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $78,474 (+71.2%) Shares 25,899 (+60.5%) Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —

MWYN MARWYNN HLDGS INC 0.0%

Value $40,012 (+421.6%) Shares 37,747 (+266.6%) Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —

WRD WERIDE INC 0.0%

Value $649K (-4.7%) Shares 111,564 (+32.4%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value $151K (+26.8%) Shares 35,847 (+30.4%) Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —

APT ALPHA PRO TECH LTD 0.0%

Value $96,760 (+48.1%) Shares 17,217 (+17.0%) Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —

JYD JAYUD GLOBAL LOGISTICS LTD 0.0%

Value $71,190 (+78.8%) Shares 87,911 (+553.7%) Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

SRXH SRX GLOBAL INC 0.0%

Value $40,449 (+327.9%) Shares 445,965 (+508.5%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

GFR GREENFIRE RES LTD NEW 0.0%

Value $269K (+13.0%) Shares 47,693 (+26.4%) Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —

BFRI BIOFRONTERA INC 0.0%

Value $49,066 (+169.6%) Shares 51,894 (+130.7%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $97,970 (+45.5%) Shares 39,504 (+50.2%) Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —

MSGY MASONGLORY LTD 0.0%

Value $42,089 (+255.9%) Shares 85,338 (+232.0%) Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $311K (+10.7%) Shares 3,912 (+29.2%) Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 0.0%

Value $766K (-3.7%) Shares 9,989 (+23.6%) Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $168K (+21.2%) Shares 55,209 (+78.8%) Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —

NYXH NYXOAH S A 0.0%

Value $53,473 (-35.4%) Shares 31,641 (+11.6%) Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

PLBY PLAYBOY INC 0.0%

Value $105K (+38.5%) Shares 86,406 (+72.5%) Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.0%

Value $148K (+24.7%) Shares 24,851 (+24.5%) Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —

VANI VIVANI MEDICAL INC 0.0%

Value $38,810 (+262.9%) Shares 31,298 (+192.7%) Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $466K (-5.7%) Shares 109,801 (+3.2%) Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $55,433 (+98.9%) Shares 174,481 (+106.6%) Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

NPT TEXXON HLDG LTD 0.0%

Value $110K (+32.7%) Shares 45,745 (+311.8%) Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —

IHS IHS HOLDING LIMITED 0.0%

Value $615K (+4.6%) Shares 74,590 (+4.5%) Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —

OFLX OMEGA FLEX INC 0.0%

Value $254K (+11.8%) Shares 8,087 (+10.6%) Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $261K (+11.4%) Shares 49,625 (+25.9%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $144K (+22.7%) Shares 17,056 (+8.6%) Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —

BEAT HEARTBEAM INC 0.0%

Value $40,706 (+180.0%) Shares 54,274 (+355.5%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%

Value $43,182 (+142.3%) Shares 25,401 (+61.1%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $76,458 (+49.5%) Shares 58,365 (+80.3%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

METU DIREXION SHARES ETF TRUST 0.0%

Value $266K (-8.6%) Shares 13,121 (+1.1%) Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —

TRON TRON INC 0.0%

Value $65,311 (-27.6%) Shares 40,566 (+2.1%) Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $367K (-6.3%) Shares 58,674 (+34.5%) Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $199K (+13.8%) Shares 12,824 (+5.6%) Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $79,658 (+43.2%) Shares 15,173 (+1.5%) Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —

INMB INMUNE BIO INC 0.0%

Value $57,801 (+68.8%) Shares 35,461 (+17.0%) Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value $128K (+22.2%) Shares 96,395 (+29.5%) Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

SCNX SCIENTURE HLDGS INC 0.0%

Value $36,680 (+169.9%) Shares 104,799 (+119.8%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $37,975 (+150.7%) Shares 66,389 (+377.8%) Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

HLP HONGLI GROUP INC. 0.0%

Value $45,511 (+98.7%) Shares 98,938 (+280.1%) Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $1.831M (+1.2%) Shares 12,029 (+39.5%) Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —

HXHX HAOXIN HLDGS LTD 0.0%

Value $38,531 (+132.5%) Shares 85,624 (+102.5%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $76,891 (+36.6%) Shares 64,614 (+94.0%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

BGM BGM GROUP LTD 0.0%

Value $23,192 (+570.3%) Shares 63,089 (+451.6%) Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

DLXY DELIXY HLDGS LTD 0.0%

Value $26,057 (+297.5%) Shares 58,124 (+361.1%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

GXAI GAXOS.AI INC 0.0%

Value $33,489 (+137.7%) Shares 28,623 (+145.8%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

RYDE RYDE GROUP LTD 0.0%

Value $46,520 (+71.5%) Shares 72,540 (+46.0%) Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

XHLD TEN HLDGS INC 0.0%

Value $30,845 (+152.4%) Shares 16,320 (+58.9%) Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $168K (+12.2%) Shares 87,724 (+15.7%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —

CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%

Value $42,532 (+70.0%) Shares 114,920 (+386.9%) Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

INEO INNEOVA HOLDINGS LTD. 0.0%

Value $26,290 (+193.3%) Shares 39,251 (+115.0%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

MDAI SPECTRAL AI INC 0.0%

Value $56,964 (+43.1%) Shares 32,927 (+21.6%) Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

GNSS GENASYS INC 0.0%

Value $55,729 (+44.4%) Shares 32,782 (+54.6%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $35,786 (+86.7%) Shares 59,199 (+178.0%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

BRR PROCAP FINL INC 0.0%

Value $254K (+6.9%) Shares 165,119 (+46.5%) Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —

NTCL NETCLASS TECHNOLOGY INC 0.0%

Value $7,838 (-66.5%) Shares 56,024 (+3.1%) Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

NCRA NOCERA INC 0.0%

Value $19,561 (+380.6%) Shares 206,993 (+935.5%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K (+6.4%) Shares 5,036 (+5.0%) Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —

MATH METALPHA TECHN HOLDING LTD 0.0%

Value $43,644 (+52.2%) Shares 45,227 (+81.3%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

EPOW E-POWER INC 0.0%

Value $29,530 (+100.3%) Shares 48,394 (+153.6%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

MUX MCEWEN INC. 0.0%

Value $339K (-4.2%) Shares 18,696 (+8.0%) Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —

OCS OCULIS HOLDING AG 0.0%

Value $598K (-2.4%) Shares 43,096 (+87.2%) Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —

SWAG STRAN & COMPANY INC 0.0%

Value $51,415 (+38.6%) Shares 23,056 (+2.6%) Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —

NSPR INSPIREMD INC 0.0%

Value $34,325 (+70.4%) Shares 49,029 (+296.7%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

SRL SCULLY ROYALTY LTD 0.0%

Value $111K (-11.2%) Shares 18,140 (+13.4%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —

TELA TELA BIO INC 0.0%

Value $22,169 (+135.7%) Shares 29,558 (+94.8%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $662K (+1.9%) Shares 724,005 (+38.2%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

JFIN JIAYIN GROUP INC 0.0%

Value $33,983 (-26.9%) Shares 11,882 (+7.1%) Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —

LND BRASILAGRO COMPANHIA BRASILE 0.0%

Value $144K (+9.5%) Shares 40,249 (+29.7%) Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $30,484 (+68.5%) Shares 15,166 (+49.3%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $66,291 (+21.9%) Shares 55,707 (+37.3%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

— ADAM NAT RES FD INC 0.0%

Value $228K (+5.4%) Shares 9,239 (+18.6%) Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —

EMPD EMPERY DIGITAL INC 0.0%

Value $101K (-10.2%) Shares 28,489 (+6.6%) Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —

ELUT ELUTIA INC 0.0%

Value $51,533 (+28.6%) Shares 52,606 (+37.9%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

DDC DDC ENTERPRISE LTD 0.0%

Value $22,245 (-31.7%) Shares 23,919 (+45.3%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

NWTG NEWTON GOLF COMPANY INC 0.0%

Value $12,795 (-44.1%) Shares 15,232 (+5.9%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

ARTW ARTS WAY MFG INC 0.0%

Value $41,265 (+32.0%) Shares 15,690 (+4.9%) Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —

TG TREDEGAR CORP 0.0%

Value $558K (+1.8%) Shares 70,129 (+1.7%) Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —

TLPH TALPHERA INC 0.0%

Value $29,040 (+51.0%) Shares 28,194 (+9.5%) Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

CCHH CCH HLDGS LTD 0.0%

Value $31,004 (-24.0%) Shares 65,994 (+3.5%) Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

EVEX EVE HLDG INC 0.0%

Value $131K (+7.8%) Shares 52,056 (+6.5%) Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —

ENSC ENSYSCE BIOSCIENCES INC 0.0%

Value $22,331 (+70.2%) Shares 77,005 (+216.1%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%

Value $38,511 (+31.1%) Shares 26,559 (+86.2%) Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

MMA MIXED MARTIAL ARTS GROUP LTD 0.0%

Value $46,889 (+23.6%) Shares 90,870 (+8.5%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

CCLD CARECLOUD INC 0.0%

Value $63,042 (-12.3%) Shares 29,737 (+50.9%) Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —

UROY URANIUM RTY CORP 0.0%

Value $167K (+5.4%) Shares 60,021 (+38.4%) Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%

Value $33,086 (-19.8%) Shares 48,865 (+10.7%) Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —

OFAL OFA GROUP 0.0%

Value $8,967 (-47.5%) Shares 48,083 (+42.9%) Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

CNEY CN ENERGY GROUP INC 0.0%

Value $19,145 (+68.9%) Shares 39,910 (+44.1%) Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $51,823 (-13.0%) Shares 40,173 (+3.9%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —

XTNT XTANT MED HLDGS INC 0.0%

Value $28,852 (+36.3%) Shares 68,531 (+80.7%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

BTOC ARMLOGI HOLDING CORP 0.0%

Value $14,156 (+117.0%) Shares 47,187 (+82.4%) Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

IMPP IMPERIAL PETE INC 0.0%

Value $63,277 (+13.0%) Shares 13,726 (+4.9%) Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —

LGCB LINKAGE GLOBAL INC 0.0%

Value $13,464 (-35.2%) Shares 38,283 (+176.6%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

YMAT J-STAR HLDG CO LTD 0.0%

Value $11,052 (+181.1%) Shares 20,705 (+48.1%) Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value $22,511 (-23.1%) Shares 12,718 (+21.2%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

MDXH MDXHEALTH SA 0.0%

Value $80,083 (-7.7%) Shares 195,039 (+417.1%) Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

CWD CALIBERCOS INC 0.0%

Value $18,838 (-24.8%) Shares 28,765 (+32.1%) Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $24,303 (-20.0%) Shares 31,078 (+13.6%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

YSXT YSX TECH CO LTD 0.0%

Value $137K (+4.6%) Shares 130,620 (+19.5%) Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

DSX DIANA SHIPPING INC 0.0%

Value $284K (+2.1%) Shares 135,132 (+21.6%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

ITOC ITONIC HOLDINGS LTD 0.0%

Value $22,843 (+35.1%) Shares 75,891 (+57.0%) Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%

Value $15,213 (+62.0%) Shares 26,229 (+44.7%) Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

STSS SKYAI INC 0.0%

Value $55,209 (-9.4%) Shares 49,738 (+37.1%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

NCL NORTHANN CORP 0.0%

Value $13,123 (+68.0%) Shares 82,535 (+51.2%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

DXF EASON TECHNOLOGY LIMITED 0.0%

Value $4,665 (-53.2%) Shares 12,749 (+4.7%) Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

SGRP SPAR GROUP INC 0.0%

Value $14,963 (+53.3%) Shares 18,109 (+16.1%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

EONR EON RESOURCES INC 0.0%

Value $13,618 (+60.8%) Shares 30,845 (+202.3%) Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

CURV TORRID HLDGS INC 0.0%

Value $29,144 (+21.3%) Shares 15,585 (+15.5%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —

TOON KARTOON STUDIOS INC. 0.0%

Value $14,743 (+49.5%) Shares 20,765 (+31.4%) Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

RNTX REIN THERAPEUTICS INC 0.0%

Value $47,590 (+11.2%) Shares 45,760 (+39.0%) Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

MVIS MICROVISION INC DEL 0.0%

Value $16,398 (-21.8%) Shares 50,148 (+53.3%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

RCT REDCLOUD HLDGS PLC 0.0%

Value $8,908 (-33.8%) Shares 30,269 (+58.5%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

CSAI CLOUDASTRUCTURE INC 0.0%

Value $37,848 (+12.6%) Shares 111,318 (+101.5%) Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

PSIG PS INTL GROUP LTD 0.0%

Value $59,336 (-5.8%) Shares 46,721 (+354.0%) Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —

KNRX KNOREX LTD. 0.0%

Value $16,731 (+25.7%) Shares 34,640 (+235.8%) Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

GTIM GOOD TIMES RESTAURANTS INC 0.0%

Value $16,690 (+25.6%) Shares 11,837 (+4.3%) Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value $16,717 (+24.7%) Shares 23,218 (+14.5%) Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

KLTO GREENLAND MINES LTD 0.0%

Value $41,894 (-7.2%) Shares 161,130 (+17.8%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

ZKH ZKH GROUP LTD 0.0%

Value $41,835 (-7.0%) Shares 18,511 (+21.8%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

GLE GLOBAL ENGINE GROUP HOLDING 0.0%

Value $11,591 (+34.7%) Shares 26,379 (+16.2%) Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

SERA SERA PROGNOSTICS INC 0.0%

Value $30,591 (-8.6%) Shares 16,808 (+1.9%) Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —

CNTY CENTURY CASINOS INC 0.0%

Value $40,896 (+7.4%) Shares 31,950 (+16.7%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%

Value $14,409 (-16.2%) Shares 25,324 (+48.7%) Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —

REE REE AUTOMOTIVE LTD 0.0%

Value $6,770 (-28.2%) Shares 34,543 (+119.5%) Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

JZ JIANZHI ED TECHNOLOGY GROUP 0.0%

Value $17,343 (+16.0%) Shares 116,631 (+565.4%) Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

CPOP POP CULTURE GROUP CO LTD 0.0%

Value $2,478 (-46.5%) Shares 26,593 (+73.7%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

VRME VERIFYME INC 0.0%

Value $7,860 (-19.3%) Shares 12,801 (+6.4%) Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

IZM ICZOOM GROUP INC. 0.0%

Value $15,880 (+13.3%) Shares 54,052 (+180.3%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

ALBT AVALON GLOBOCARE CORP 0.0%

Value $10,901 (+18.5%) Shares 37,462 (+116.3%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

VSEE VSEE HEALTH INC 0.0%

Value $14,931 (+12.2%) Shares 129,160 (+142.7%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

ACTG ACACIA RESH CORP 0.0%

Value $119K (-1.3%) Shares 25,640 (+1.8%) Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —

HCWC HEALTHY CHOICE WELLNESS CORP 0.0%

Value $4,651 (+52.1%) Shares 23,974 (+95.1%) Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

EVGN EVOGENE LTD 0.0%

Value $8,212 (-16.2%) Shares 19,404 (+52.5%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

GTEC GREENLAND TECHNOLOGIES HLDG 0.0%

Value $9,587 (+19.2%) Shares 17,481 (+51.9%) Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

MAMO MASSIMO GROUP 0.0%

Value $14,584 (+11.5%) Shares 15,113 (+15.1%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

HIHO HIGHWAY HLDGS LTD 0.0%

Value $12,924 (+13.1%) Shares 16,339 (+9.0%) Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $23,858 (+6.4%) Shares 103,507 (+26.8%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

SOAR VOLATO GROUP INC 0.0%

Value $4,643 (-22.9%) Shares 28,625 (+9.6%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

CCG CHECHE GROUP INC 0.0%

Value $15,339 (-7.6%) Shares 28,459 (+51.5%) Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

MYSZ MY SIZE INC 0.0%

Value $12,506 (+10.9%) Shares 27,791 (+42.3%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

PMEC PRIMECH HOLDINGS LTD. 0.0%

Value $10,298 (+12.4%) Shares 16,090 (+17.5%) Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

ITP IT TECH PACKAGING INC 0.0%

Value $17,350 (+6.6%) Shares 93,785 (+4.9%) Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

JOB GEE GROUP INC 0.0%

Value $5,387 (+22.7%) Shares 25,652 (+40.3%) Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

RITR REITAR LOGTECH HLDGS LTD 0.0%

Value $10,891 (+8.9%) Shares 23,026 (+16.9%) Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

USBC USBC INC. 0.0%

Value $11,127 (+8.1%) Shares 35,551 (+33.3%) Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $138K (-0.5%) Shares 79,727 (+30.6%) Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

GAIA GAIA INC NEW 0.0%

Value $64,821 (-0.9%) Shares 30,867 (+30.7%) Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

SEV APTERA MOTORS CORP 0.0%

Value $37,012 (-1.5%) Shares 15,107 (+6.5%) Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —

XAIR BEYOND AIR INC 0.0%

Value $7,882 (-5.3%) Shares 17,677 (+46.5%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

SLND SOUTHLAND HLDGS INC 0.0%

Value $40,093 (-0.9%) Shares 60,409 (+94.1%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

CTSO CYTOSORBENTS CORP 0.0%

Value $20,314 (+0.8%) Shares 54,316 (+52.7%) Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%

Value $6,804 (+1.9%) Shares 14,419 (+27.1%) Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%

Value $15,486 (-0.5%) Shares 18,348 (+13.2%) Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

FMFC KANDAL M VENTURE LTD 0.0%

Value $20,912 (+0.2%) Shares 73,374 (+41.7%) Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	242,884 (+1014.9%)	$40.26M (+793.2%)	0.5%	$165.76	—	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,039 (+688.4%)	$35.05M (+723.2%)	0.5%	$500.39	—	—	CL B NEW	084670702
QQQ	INVESCO QQQ TR	37,264 (+2207.4%)	$27.44M (+2843.9%)	0.4%	$736.40	—	—	UNIT SER 1	46090E103
ICE	INTERCONTINENTAL EXCHANGE IN	207,506 (+2026.7%)	$25.55M (+1564.7%)	0.3%	$123.11	—	—	COM	45866F104
META	META PLATFORMS INC	39,811 (+2354.4%)	$22.43M (+2316.5%)	0.3%	$563.29	—	—	CL A	30303M102
EA	ELECTRONIC ARTS INC	105,212 (+2472.4%)	$21.57M (+2487.2%)	0.3%	$205.04	—	—	COM	285512109
CSCO	CISCO SYS INC	243,996 (+138.4%)	$28.66M (+260.9%)	0.4%	$117.46	—	—	COM	17275R102
SMH	VANECK ETF TRUST	47,832 (+62.0%)	$31.37M (+177.1%)	0.4%	$655.89	—	—	SEMICONDUCTR ETF	92189F676
ADI	ANALOG DEVICES INC	54,930 (+846.4%)	$21.82M (+1081.5%)	0.3%	$397.17	—	—	COM	032654105
REGN	REGENERON PHARMACEUTICALS	30,522 (+9468.0%)	$19.03M (+7621.6%)	0.2%	$623.54	—	—	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	68,055 (+1811.7%)	$19.78M (+1509.5%)	0.3%	$290.59	—	—	COM	502431109
HWM	HOWMET AEROSPACE INC	77,844 (+345.8%)	$20.93M (+420.1%)	0.3%	$268.86	—	—	COM	443201108
PLD	PROLOGIS INC.	131,841 (+1014.3%)	$17.86M (+1042.0%)	0.2%	$135.47	—	—	COM	74340W103
FTI	TECHNIPFMC PLC	245,239 (+6348.6%)	$16.26M (+6084.6%)	0.2%	$66.30	—	—	COM	G87110105
PWR	QUANTA SVCS INC	29,617 (+189.1%)	$21.33M (+279.1%)	0.3%	$720.04	—	—	COM	74762E102
INTU	INTUIT	63,949 (+2359.6%)	$16.69M (+1384.7%)	0.2%	$261.00	—	—	COM	461202103
PPL	PPL CORP	538,820 (+402.4%)	$19.59M (+378.1%)	0.3%	$36.35	—	—	COM	69351T106
ORCL	ORACLE CORP	103,009 (+2341.6%)	$15.1M (+2332.3%)	0.2%	$146.55	—	—	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,735 (+237.4%)	$16.15M (+731.1%)	0.2%	$965.00	—	—	ORD SHS	G7997R103
MCD	MCDONALDS CORP	55,788 (+1733.3%)	$15.08M (+1494.5%)	0.2%	$270.31	—	—	COM	580135101
ISRG	INTUITIVE SURGICAL INC	47,411 (+343.4%)	$18.85M (+282.5%)	0.2%	$397.68	—	—	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	127,579 (+870.3%)	$15.88M (+508.9%)	0.2%	$124.44	—	—	SHS CLASS A	G1151C101
XEL	XCEL ENERGY INC	207,504 (+364.5%)	$16.66M (+369.6%)	0.2%	$80.30	—	—	COM	98389B100
CVNA	CARVANA CO	237,997 (+2214.9%)	$15.66M (+384.7%)	0.2%	$65.82	—	—	CL A	146869102
PFE	PFIZER INC	834,735 (+203.4%)	$20.1M (+160.2%)	0.3%	$24.08	—	—	COM	717081103
AVGO	BROADCOM INC	43,926 (+211.8%)	$16.59M (+280.5%)	0.2%	$377.75	—	—	COM	11135F101
LMT	LOCKHEED MARTIN CORP	24,497 (+2775.2%)	$12.48M (+2323.6%)	0.2%	$509.46	—	—	COM	539830109
CHRD	CHORD ENERGY CORPORATION	106,671 (+5529.1%)	$12.19M (+4425.3%)	0.2%	$114.30	—	—	COM NEW	674215207
NOC	NORTHROP GRUMMAN CORP	31,206 (+418.4%)	$15.89M (+287.0%)	0.2%	$509.31	—	—	COM	666807102
CRM	SALESFORCE INC	82,796 (+1132.8%)	$12.97M (+934.6%)	0.2%	$156.66	—	—	COM	79466L302
PCOR	PROCORE TECHNOLOGIES INC	291,627 (+7942.7%)	$11.85M (+5631.5%)	0.2%	$40.62	—	—	COM	74275K108
COP	CONOCOPHILLIPS	219,406 (+159.0%)	$22.81M (+104.0%)	0.3%	$103.96	—	—	COM	20825C104
GD	GENERAL DYNAMICS CORP	33,085 (+2864.6%)	$11.72M (+2959.8%)	0.2%	$354.24	—	—	COM	369550108
MDLZ	MONDELEZ INTL INC	296,500 (+193.0%)	$17.15M (+194.0%)	0.2%	$57.84	—	—	CL A	609207105
GRMN	GARMIN LTD	51,519 (+717.9%)	$12.24M (+737.4%)	0.2%	$237.54	—	—	SHS	H2906T109
FIX	COMFORT SYS USA INC	5,613 (+1442.0%)	$11.12M (+2116.3%)	0.1%	$1981.95	—	—	COM	199908104
ADSK	AUTODESK INC	67,963 (+524.8%)	$13.21M (+407.4%)	0.2%	$194.42	—	—	COM	052769106
USB	US BANCORP	207,882 (+425.5%)	$12.56M (+510.2%)	0.2%	$60.40	—	—	COM NEW	902973304
CAMT	CAMTEK LTD	64,786 (+2236.3%)	$10.57M (+2413.7%)	0.1%	$163.12	—	—	ORD	M20791105
MU	MICRON TECHNOLOGY INC	11,664 (+17.5%)	$13.46M (+301.4%)	0.2%	$1154.29	—	—	COM	595112103
COLB	COLUMBIA BKG SYS INC	350,389 (+738.6%)	$11.23M (+879.8%)	0.1%	$32.05	—	—	COM	197236102
RDDT	REDDIT INC	59,149 (+3601.4%)	$10.27M (+4671.6%)	0.1%	$173.58	—	—	CL A	75734B100
ON	ON SEMICONDUCTOR CORP	116,489 (+601.9%)	$11.01M (+971.6%)	0.1%	$94.54	—	—	COM	682189105
SWKS	SKYWORKS SOLUTIONS INC	150,174 (+2313.2%)	$10.18M (+2955.4%)	0.1%	$67.80	—	—	COM	83088M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	215,113 (+1357.9%)	$10.73M (+930.9%)	0.1%	$49.86	—	—	COM NEW	50077B207
GOOG	ALPHABET INC	30,559 (+686.6%)	$10.8M (+868.9%)	0.1%	$353.33	—	—	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	27,996 (+590.7%)	$11.4M (+561.4%)	0.1%	$407.26	—	—	COM	78409V104
UAL	UNITED AIRLS HLDGS INC	75,967 (+865.8%)	$10.33M (+1326.5%)	0.1%	$135.99	—	—	COM	910047109
TEL	TE CONNECTIVITY PLC	49,569 (+2171.7%)	$9.994M (+2091.2%)	0.1%	$201.61	—	—	ORD SHS	G87052109
EOG	EOG RES INC	93,680 (+413.2%)	$12.15M (+360.5%)	0.2%	$129.73	—	—	COM	26875P101
CRH	CRH PLC	112,874 (+342.6%)	$12.08M (+350.5%)	0.2%	$107.00	—	—	ORD	G25508105
AMT	AMERICAN TOWER CORP	87,858 (+184.9%)	$14.37M (+170.0%)	0.2%	$163.57	—	—	COM	03027X100
FDX	FEDEX CORP	55,423 (+137.5%)	$17.35M (+108.8%)	0.2%	$313.13	—	—	COM	31428X106
BLD	TOPBUILD COR	40,332 (+168.0%)	$14.3M (+170.5%)	0.2%	$354.53	—	—	COM	89055F103
WDAY	WORKDAY INC	119,990 (+173.0%)	$14.69M (+157.3%)	0.2%	$122.42	—	—	CL A	98138H101
ADP	AUTOMATIC DATA PROCESSING IN	39,503 (+2308.7%)	$8.847M (+2555.0%)	0.1%	$223.95	—	—	COM	053015103
TTMI	TTM TECHNOLOGIES INC	48,111 (+795.6%)	$8.998M (+1619.3%)	0.1%	$187.02	—	—	COM	87305R109
CRWV	COREWEAVE INC	87,663 (+2235.2%)	$8.726M (+2900.5%)	0.1%	$99.54	—	—	COM CL A	21873S108
ZG	ZILLOW GROUP INC	301,369 (+988.5%)	$9.454M (+725.0%)	0.1%	$31.37	—	—	CL A	98954M101
WEX	WEX INC	61,842 (+1886.6%)	$8.725M (+1731.5%)	0.1%	$141.09	—	—	COM	96208T104
NI	NISOURCE INC	286,384 (+146.8%)	$13.62M (+151.5%)	0.2%	$47.55	—	—	COM	65473P105
EQIX	EQUINIX INC	13,945 (+114.9%)	$14.54M (+128.5%)	0.2%	$1042.39	—	—	COM	29444U700
NEM	NEWMONT CORP	102,616 (+641.9%)	$9.584M (+540.1%)	0.1%	$93.40	—	—	COM	651639106
VTRS	VIATRIS INC	630,996 (+337.8%)	$10.02M (+414.6%)	0.1%	$15.88	—	—	COM	92556V106
SYNA	SYNAPTICS INC	78,914 (+212.3%)	$9.803M (+453.9%)	0.1%	$124.23	—	—	COM	87157D109
CORZ	CORE SCIENTIFIC INC NEW	342,164 (+480.8%)	$8.756M (+893.5%)	0.1%	$25.59	—	—	COM	21874A106
CG	CARLYLE GROUP INC	303,222 (+197.1%)	$12.77M (+158.5%)	0.2%	$42.11	—	—	COM	14316J108
QXO	QXO INC	708,639 (+209.9%)	$12.25M (+175.8%)	0.2%	$17.28	—	—	COM NEW	82846H405
MOD	MODINE MFG CO	31,155 (+1180.5%)	$8.319M (+1477.8%)	0.1%	$267.02	—	—	COM	607828100
DRI	DARDEN RESTAURANTS INC	41,619 (+855.7%)	$8.574M (+904.3%)	0.1%	$206.01	—	—	COM	237194105
STE	STERIS PLC	37,322 (+2155.1%)	$7.859M (+2047.4%)	0.1%	$210.57	—	—	SHS USD	G8473T100
MS	MORGAN STANLEY	52,926 (+143.3%)	$11.06M (+209.0%)	0.1%	$209.04	—	—	COM NEW	617446448
ENS	ENERSYS	37,855 (+340.3%)	$8.851M (+492.7%)	0.1%	$233.82	—	—	COM	29275Y102
ST	SENSATA TECHNOLOGIES HLDG PL	194,305 (+255.8%)	$9.276M (+382.3%)	0.1%	$47.74	—	—	SHS	G8060N102
HLNE	HAMILTON LANE INC	114,382 (+567.4%)	$9.017M (+429.3%)	0.1%	$78.83	—	—	CL A	407497106
IBKR	INTERACTIVE BROKERS GROUP IN	123,208 (+141.3%)	$10.72M (+213.2%)	0.1%	$87.04	—	—	COM CL A	45841N107
PSX	PHILLIPS 66	67,882 (+195.8%)	$11.48M (+174.5%)	0.1%	$169.05	—	—	COM	718546104
EXR	EXTRA SPACE STORAGE INC	75,981 (+163.5%)	$11.04M (+192.0%)	0.1%	$145.30	—	—	COM	30225T102
TEAM	ATLASSIAN CORPORATION	173,521 (+87.7%)	$13.5M (+114.0%)	0.2%	$77.79	—	—	CL A	049468101
PLNT	PLANET FITNESS MASTER ISSUER	175,780 (+548.3%)	$9.17M (+354.7%)	0.1%	$52.17	—	—	CL A	72703H101
ELV	ELEVANCE HEALTH INC FORMERLY	19,360 (+1554.7%)	$7.487M (+2085.9%)	0.1%	$386.73	—	—	COM	036752103
TFC	TRUIST FINL CORP	238,886 (+128.4%)	$11.9M (+147.6%)	0.2%	$49.82	—	—	COM	89832Q109
BEN	FRANKLIN RESOURCES INC	233,595 (+617.3%)	$7.772M (+910.3%)	0.1%	$33.27	—	—	COM	354613101
LPLA	LPL FINL HLDGS INC	43,116 (+150.9%)	$12.14M (+134.9%)	0.2%	$281.68	—	—	COM	50212V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	138,426 (+654.9%)	$8.398M (+486.9%)	0.1%	$60.67	—	—	CL A	099502106
QCOM	QUALCOMM INC	78,093 (+34.6%)	$14.43M (+93.1%)	0.2%	$184.79	—	—	COM	747525103
VIAV	VIAVI SOLUTIONS INC	189,669 (+199.6%)	$9.057M (+329.9%)	0.1%	$47.75	—	—	COM	925550105
FTNT	FORTINET INC	71,425 (+44.1%)	$10.97M (+170.9%)	0.1%	$153.62	—	—	COM	34959E109
TLN	TALEN ENERGY CORP	29,571 (+108.2%)	$11.36M (+150.6%)	0.1%	$384.26	—	—	COM	87422Q109
WK	WORKIVA INC	159,959 (+912.3%)	$7.76M (+723.5%)	0.1%	$48.51	—	—	COM CL A	98139A105
ORLY	OREILLY AUTOMOTIVE INC	98,780 (+296.4%)	$9.097M (+295.5%)	0.1%	$92.09	—	—	COM	67103H107
AMAT	APPLIED MATLS INC	11,372 (+146.0%)	$8.222M (+420.3%)	0.1%	$723.00	—	—	COM	038222105
BSX	BOSTON SCIENTIFIC CORP	580,370 (+100.4%)	$24.77M (+36.3%)	0.3%	$42.68	—	—	COM	101137107
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,328 (+678.9%)	$6.971M (+1234.2%)	0.1%	$380.37	—	—	COM	55405Y100
MRNA	MODERNA INC	123,281 (+182.4%)	$8.633M (+289.3%)	0.1%	$70.03	—	—	COM	60770K107
SF	STIFEL FINL CORP	176,354 (+120.4%)	$12.3M (+108.0%)	0.2%	$69.77	—	—	COM	860630102
APTV	APTIV PLC	184,638 (+158.7%)	$11.33M (+128.7%)	0.1%	$61.38	—	—	COM SHS	G3265R107
CPRT	COPART INC	493,740 (+116.9%)	$13.92M (+84.2%)	0.2%	$28.19	—	—	COM	217204106
RBLX	ROBLOX CORP	142,619 (+478.3%)	$7.756M (+456.0%)	0.1%	$54.38	—	—	CL A	771049103
BILL	BILL HOLDINGS INC	205,711 (+628.4%)	$7.439M (+587.7%)	0.1%	$36.16	—	—	COM	090043100
CLX	CLOROX CO DEL	100,396 (+220.2%)	$9.582M (+194.9%)	0.1%	$95.44	—	—	COM	189054109
DAR	DARLING INGREDIENTS INC	137,674 (+611.9%)	$7.52M (+528.6%)	0.1%	$54.62	—	—	COM	237266101
HPQ	HP INC	485,304 (+115.1%)	$10.65M (+145.7%)	0.1%	$21.94	—	—	COM	40434L105
BSY	BENTLEY SYS INC	325,088 (+234.5%)	$9.717M (+184.7%)	0.1%	$29.89	—	—	COM CL B	08265T208
DIS	DISNEY WALT CO	125,021 (+110.2%)	$12.03M (+109.9%)	0.2%	$96.25	—	—	COM	254687106
CPNG	COUPANG INC	517,647 (+257.1%)	$8.992M (+228.6%)	0.1%	$17.37	—	—	CL A	22266T109
NXT	NEXTPOWER INC	60,333 (+644.2%)	$7.188M (+635.5%)	0.1%	$119.14	—	—	CLASS A COM	65290E101
LYG	LLOYDS BANKING GROUP PLC	1,154,325 (+917.4%)	$6.73M (+1079.2%)	0.1%	$5.83	—	—	SPONSORED ADR	539439109
SXT	SENSIENT TECHNOLOGIES CORP	53,254 (+939.3%)	$6.566M (+1382.4%)	0.1%	$123.29	—	—	COM	81725T100
LYB	LYONDELLBASELL INDUSTRIES NV	125,354 (+1891.0%)	$6.6M (+1201.2%)	0.1%	$52.65	—	—	SHS - A -	N53745100
KALU	KAISER ALUMINIUM CORPORATION	35,805 (+371.2%)	$7.005M (+664.9%)	0.1%	$195.63	—	—	COM PAR $0.01	483007704
TS	TENARIS S A	124,656 (+769.5%)	$6.917M (+729.3%)	0.1%	$55.49	—	—	SPONSORED ADS	88031M109
TIGO	MILLICOM INTL CELLULAR S A	80,338 (+358.1%)	$7.291M (+454.8%)	0.1%	$90.76	—	—	COM STK	L6388F110
PTEN	PATTERSON-UTI ENERGY INC	721,634 (+1060.1%)	$6.625M (+883.3%)	0.1%	$9.18	—	—	COM	703481101
NWG	NATWEST GROUP PLC	452,929 (+230.9%)	$7.985M (+291.5%)	0.1%	$17.63	—	—	SPONS ADR	639057207
TSN	TYSON FOODS INC	118,718 (+793.2%)	$6.797M (+698.1%)	0.1%	$57.25	—	—	CL A	902494103
SEB	SEABOARD CORP DEL	1,455 (+1384.7%)	$6.496M (+1072.3%)	0.1%	$4464.33	—	—	COM	811543107
GWRE	GUIDEWIRE SOFTWARE INC	63,411 (+407.1%)	$7.803M (+317.2%)	0.1%	$123.05	—	—	COM	40171V100
RTX	RTX CORPORATION	34,281 (+963.0%)	$6.504M (+945.5%)	0.1%	$189.73	—	—	COM	75513E101
CME	CME GROUP INC	130,751 (+67.8%)	$28.87M (+25.5%)	0.4%	$220.83	—	—	COM	12572Q105
FER	FERROVIAL NV	165,184 (+94.4%)	$11.33M (+105.1%)	0.1%	$68.61	—	—	ORD SHS	N3168P101
PTC	PTC INC	74,115 (+300.0%)	$8.42M (+218.9%)	0.1%	$113.61	—	—	COM	69370C100
FANG	DIAMONDBACK ENERGY INC	70,766 (+108.5%)	$12.44M (+85.3%)	0.2%	$175.78	—	—	COM	25278X109
DPZ	DOMINOS PIZZA INC	20,125 (+2310.2%)	$5.958M (+1888.7%)	0.1%	$296.04	—	—	COM	25754A201
CBOE	CBOE GLOBAL MKTS INC	40,057 (+176.9%)	$9.721M (+139.1%)	0.1%	$242.67	—	—	COM	12503M108
PTCT	PTC THERAPEUTICS INC	81,923 (+422.7%)	$6.682M (+525.9%)	0.1%	$81.57	—	—	COM	69366J200
VXF	VANGUARD INDEX FDS	23,696 (+1980.4%)	$5.834M (+2388.9%)	0.1%	$246.21	—	—	EXTEND MKT ETF	922908652
INSM	INSMED INC	59,663 (+1179.8%)	$6.361M (+734.5%)	0.1%	$106.62	—	—	COM PAR $.01	457669307
NU	NU HLDGS LTD	429,438 (+4143.5%)	$5.737M (+3845.2%)	0.1%	$13.36	—	—	ORD SHS CL A	G6683N103
TRU	TRANSUNION	81,867 (+1658.3%)	$5.906M (+1733.3%)	0.1%	$72.14	—	—	COM	89400J107
AEIS	ADVANCED ENERGY INDS	20,861 (+202.8%)	$7.778M (+249.9%)	0.1%	$372.87	—	—	COM	007973100
FCX	FREEPORT MCMORAN INC	156,019 (+112.9%)	$9.812M (+127.8%)	0.1%	$62.89	—	—	CL B	35671D857
BFAM	BRIGHT HORIZONS FAM SOL IN D	121,049 (+219.1%)	$8.58M (+175.4%)	0.1%	$70.88	—	—	COM	109194100
SNPS	SYNOPSYS INC	20,259 (+118.6%)	$9.037M (+145.9%)	0.1%	$446.07	—	—	COM	871607107
ENSG	ENSIGN GROUP INC	41,116 (+573.4%)	$6.591M (+435.7%)	0.1%	$160.30	—	—	COM	29358P101
BFH	BREAD FINANCIAL HOLDINGS INC	56,319 (+440.3%)	$6.102M (+681.7%)	0.1%	$108.35	—	—	COM	018581108
KEX	KIRBY CORP	41,873 (+1367.7%)	$5.693M (+1401.8%)	0.1%	$135.97	—	—	COM	497266106
STLD	STEEL DYNAMICS INC	30,767 (+215.9%)	$7.06M (+302.8%)	0.1%	$229.46	—	—	COM	858119100
CYTK	CYTOKINETICS INC	80,743 (+238.5%)	$6.878M (+337.5%)	0.1%	$85.19	—	—	COM NEW	23282W605
EL	LAUDER ESTEE COS INC	140,120 (+73.5%)	$11.06M (+90.8%)	0.1%	$78.95	—	—	CL A	518439104
CLSK	CLEANSPARK INC	384,426 (+887.8%)	$5.593M (+1588.9%)	0.1%	$14.55	—	—	COM NEW	18452B209
TER	TERADYNE INC	12,279 (+433.4%)	$5.941M (+770.5%)	0.1%	$483.84	—	—	COM	880770102
MIAX	MIAMI INTL HLDGS INC	170,856 (+485.8%)	$6.349M (+459.3%)	0.1%	$37.16	—	—	COM	59356Q108
ROKU	ROKU INC	42,682 (+456.3%)	$5.896M (+712.1%)	0.1%	$138.14	—	—	COM CL A	77543R102
PIPR	PIPER SANDLER COMPANIES	80,751 (+784.7%)	$5.842M (+736.0%)	0.1%	$72.34	—	—	COM NEW	724078209
FTDR	FRONTDOOR INC	70,312 (+945.2%)	$5.456M (+1434.2%)	0.1%	$77.59	—	—	COM	35905A109
BTSG	BRIGHTSPRING HEALTH SVCS INC	101,407 (+118.6%)	$7.072M (+257.7%)	0.1%	$69.74	—	—	COM	10950A106
ORA	ORMAT TECHNOLOGIES INC	57,749 (+438.9%)	$6.289M (+424.3%)	0.1%	$108.90	—	—	COM	686688102
EME	EMCOR GROUP INC	6,682 (+853.2%)	$5.545M (+971.4%)	0.1%	$829.88	—	—	COM	29084Q100
CELH	CELSIUS HLDGS INC	260,443 (+250.9%)	$7.626M (+189.6%)	0.1%	$29.28	—	—	COM NEW	15118V207
RCL	ROYAL CARIBBEAN GROUP	18,672 (+442.0%)	$5.929M (+525.4%)	0.1%	$317.53	—	—	COM	V7780T103
CACI	CACI INTL INC	12,794 (+609.6%)	$5.927M (+504.4%)	0.1%	$463.26	—	—	CL A	127190304
OSCR	OSCAR HEALTH INC	184,578 (+482.5%)	$5.264M (+1348.4%)	0.1%	$28.52	—	—	CL A	687793109
GATX	GATX CORP	32,767 (+490.9%)	$5.806M (+513.3%)	0.1%	$177.19	—	—	COM	361448103
T	AT&T INC	581,356 (+134.8%)	$12.03M (+67.6%)	0.2%	$20.70	—	—	COM	00206R102
PSMT	PRICESMART INC	29,398 (+383.8%)	$5.743M (+527.9%)	0.1%	$195.34	—	—	COM	741511109
WBS	WEBSTER FINL CORP	65,638 (+1868.7%)	$5.016M (+2067.3%)	0.1%	$76.42	—	—	COM	947890109
OGS	ONE GAS INC	83,067 (+341.7%)	$6.402M (+295.2%)	0.1%	$77.07	—	—	COM	68235P108
BIRK	BIRKENSTOCK HOLDING PLC	139,695 (+302.7%)	$6.011M (+383.6%)	0.1%	$43.03	—	—	COM SHS	M2029K104
KVYO	KLAVIYO INC	469,280 (+281.8%)	$7.086M (+196.2%)	0.1%	$15.10	—	—	COM SER A	49845K101
RGA	REINSURANCE GROUP AMER INC	24,090 (+1002.0%)	$5.123M (+1047.8%)	0.1%	$212.65	—	—	COM NEW	759351604
AS	AMER SPORTS INC	221,999 (+154.3%)	$7.512M (+161.4%)	0.1%	$33.84	—	—	COM SHS	G0260P102
GTLB	GITLAB INC	202,692 (+179.9%)	$6.188M (+294.9%)	0.1%	$30.53	—	—	CLASS A COM	37637K108
CALM	CAL MAINE FOODS INC	66,608 (+583.0%)	$5.366M (+595.2%)	0.1%	$80.56	—	—	COM NEW	128030202
CHDN	CHURCHILL DOWNS INC	55,483 (+1184.3%)	$4.973M (+1181.6%)	0.1%	$89.64	—	—	COM	171484108
LPG	DORIAN LPG LTD	142,286 (+1199.2%)	$4.949M (+1221.2%)	0.1%	$34.78	—	—	SHS USD	Y2106R110
MSA	MSA SAFETY INC	38,414 (+194.1%)	$6.706M (+213.1%)	0.1%	$174.58	—	—	COM	553498106
XLK	SELECT SECTOR SPDR TR	32,033 (+170.4%)	$6.103M (+287.7%)	0.1%	$190.52	—	—	ST STR TECHN ETF	81369Y803
ZM	ZOOM COMMUNICATIONS INC	139,451 (+49.3%)	$12.04M (+60.3%)	0.2%	$86.31	—	—	CL A	98980L101
LOGI	LOGITECH INTL S A	65,518 (+262.6%)	$6.161M (+274.2%)	0.1%	$94.04	—	—	SHS	H50430232
LLY	ELI LILLY & CO	6,991 (+65.7%)	$8.385M (+116.1%)	0.1%	$1199.43	—	—	COM	532457108
UBER	UBER TECHNOLOGIES INC	65,235 (+1904.1%)	$4.707M (+1910.6%)	0.1%	$72.16	—	—	COM	90353T100
FICO	FAIR ISAAC CORP	4,420 (+474.8%)	$5.281M (+543.3%)	0.1%	$1194.78	—	—	COM	303250104
MNST	MONSTER BEVERAGE CORP NEW	88,084 (+58.7%)	$8.467M (+110.5%)	0.1%	$96.12	—	—	COM	61174X109
BOH	BANK HAWAII CORP	72,426 (+268.4%)	$5.902M (+304.4%)	0.1%	$81.49	—	—	COM	062540109
OLLI	OLLIES BARGAIN OUTLET HLDGS	152,151 (+92.7%)	$11.7M (+61.0%)	0.2%	$76.88	—	—	COM	681116109
DHI	D R HORTON INC	45,816 (+106.8%)	$7.463M (+145.5%)	0.1%	$162.88	—	—	COM	23331A109
DOX	AMDOCS LTD	92,412 (+2311.0%)	$4.671M (+1767.1%)	0.1%	$50.54	—	—	SHS	G02602103
SRE	SEMPRA	73,038 (+200.5%)	$6.771M (+186.7%)	0.1%	$92.71	—	—	COM	816851109
MSI	MOTOROLA SOLUTIONS INC	20,348 (+118.4%)	$8.45M (+109.0%)	0.1%	$415.29	—	—	COM NEW	620076307
NTES	NETEASE COM INC	38,678 (+674.8%)	$4.956M (+786.9%)	0.1%	$128.14	—	—	SPONSORED ADS	64110W102
UWMC	UWM HOLDINGS CORPORATION	2,341,524 (+761.3%)	$5.362M (+444.9%)	0.1%	$2.29	—	—	COM CL A	91823B109
YPF	YPF SOCIEDAD ANONIMA	129,232 (+292.1%)	$5.876M (+285.7%)	0.1%	$45.47	—	—	SPON ADR CL D	984245100
STNG	SCORPIO TANKERS INC	74,864 (+567.5%)	$5.185M (+519.3%)	0.1%	$69.26	—	—	SHS	Y7542C130
VECO	VEECO INSTRS INC DEL	68,957 (+164.7%)	$5.227M (+492.5%)	0.1%	$75.80	—	—	COM	922417100
CCI	CROWN CASTLE INC	166,957 (+63.5%)	$12.64M (+52.3%)	0.2%	$75.73	—	—	COM	22822V101
PVH	PVH CORPORATION	62,269 (+1374.2%)	$4.624M (+1469.3%)	0.1%	$74.26	—	—	COM	693656100
DNLI	DENALI THERAPEUTICS INC	226,953 (+188.9%)	$5.837M (+287.0%)	0.1%	$25.72	—	—	COM	24823R105
LVS	LAS VEGAS SANDS CORP	171,896 (+154.9%)	$7.94M (+118.5%)	0.1%	$46.19	—	—	COM	517834107
ELF	E L F BEAUTY INC	88,635 (+134.4%)	$6.559M (+186.2%)	0.1%	$74.00	—	—	COM	26856L103
APLD	APPLIED DIGITAL CORP	127,092 (+524.3%)	$4.741M (+880.8%)	0.1%	$37.30	—	—	COM NEW	038169207
CDNS	CADENCE DESIGN SYSTEM INC	17,076 (+120.5%)	$6.409M (+197.8%)	0.1%	$375.32	—	—	COM	127387108
BG	BUNGE GLOBAL SA	68,025 (+188.0%)	$7.26M (+141.6%)	0.1%	$106.73	—	—	COM SHS	H11356104
VOYG	VOYAGER TECHNOLOGIES INC	160,411 (+298.7%)	$5.173M (+449.7%)	0.1%	$32.25	—	—	COM CL A	92892B103
AGM	FEDERAL AGRIC MTG CORP	23,966 (+542.2%)	$4.776M (+762.6%)	0.1%	$199.27	—	—	CL C	313148306
HCI	HCI GROUP INC	30,471 (+301.2%)	$5.34M (+354.8%)	0.1%	$175.25	—	—	COM	40416E103
IDA	IDACORP INC	34,113 (+370.7%)	$5.161M (+398.1%)	0.1%	$151.30	—	—	COM	451107106
HLI	HOULIHAN LOKEY INC	49,468 (+182.9%)	$6.635M (+164.2%)	0.1%	$134.13	—	—	CL A	441593100
AVAV	AEROVIRONMENT INC	31,000 (+466.3%)	$5.117M (+410.7%)	0.1%	$165.07	—	—	COM	008073108
F	FORD MTR CO	494,808 (+106.6%)	$6.878M (+148.8%)	0.1%	$13.90	—	—	COM	345370860
DINO	HF SINCLAIR CORP	68,469 (+546.5%)	$4.769M (+621.7%)	0.1%	$69.65	—	—	COM	403949100
FN	FABRINET	10,142 (+231.1%)	$5.701M (+256.9%)	0.1%	$562.08	—	—	SHS	G3323L100
JAZZ	JAZZ PHARMACEUTICALS PLC	30,496 (+75.9%)	$7.349M (+124.2%)	0.1%	$240.97	—	—	SHS USD	G50871105
DXCM	DEXCOM INC	100,522 (+131.4%)	$6.77M (+148.2%)	0.1%	$67.35	—	—	COM	252131107
MMM	3M CO	49,294 (+81.2%)	$7.981M (+102.0%)	0.1%	$161.91	—	—	COM	88579Y101
CSX	CSX CORP	95,649 (+654.7%)	$4.546M (+773.9%)	0.1%	$47.53	—	—	COM	126408103
AXSM	AXSOME THERAPEUTICS INC.	18,575 (+463.4%)	$4.547M (+715.9%)	0.1%	$244.77	—	—	COM	05464T104
EXP	EAGLE MATLS INC	19,936 (+640.6%)	$4.486M (+779.5%)	0.1%	$225.00	—	—	COM	26969P108
AAON	AAON INC	44,118 (+123.3%)	$5.597M (+242.3%)	0.1%	$126.86	—	—	COM PAR $0.004	000360206
MPC	MARATHON PETE CORP	20,116 (+309.6%)	$5.143M (+328.9%)	0.1%	$255.67	—	—	COM	56585A102
DEI	DOUGLAS EMMETT INC	421,789 (+278.5%)	$4.977M (+374.2%)	0.1%	$11.80	—	—	COM	25960P109
HQY	HEALTHEQUITY INC	49,328 (+676.3%)	$4.455M (+739.0%)	0.1%	$90.32	—	—	COM	42226A107
VSAT	VIASAT INC	46,306 (+749.3%)	$4.159M (+1565.5%)	0.1%	$89.81	—	—	COM	92552V100
STEL	STELLAR BANCORP INC	118,294 (+470.9%)	$4.651M (+513.1%)	0.1%	$39.32	—	—	COM	858927106
WT	WISDOMTREE INC	268,859 (+477.9%)	$4.554M (+572.3%)	0.1%	$16.94	—	—	COM	97717P104
REZI	RESIDEO TECHNOLOGIES INC	166,245 (+329.8%)	$5.17M (+296.5%)	0.1%	$31.10	—	—	COM	76118Y104
TRMD	TORM PLC	164,931 (+961.5%)	$4.298M (+891.5%)	0.1%	$26.06	—	—	SHS CL A	G89479102
IDXX	IDEXX LABS INC	12,097 (+169.7%)	$6.368M (+152.7%)	0.1%	$526.44	—	—	COM	45168D104
HIMS	HIMS & HERS HEALTH INC	117,664 (+689.2%)	$4.079M (+1218.0%)	0.1%	$34.67	—	—	COM CL A	433000106
BTDR	BITDEER TECHNOLOGIES GROUP	289,192 (+204.4%)	$4.589M (+458.5%)	0.1%	$15.87	—	—	CL A ORD SHS	G11448100
SOFI	SOFI TECHNOLOGIES INC	542,321 (+44.1%)	$9.724M (+62.7%)	0.1%	$17.93	—	—	COM	83406F102
WMT	WALMART INC	106,320 (+58.8%)	$12.04M (+44.8%)	0.2%	$113.26	—	—	COM	931142103
NVTS	NAVITAS SEMICONDUCTOR CORP	212,619 (+1816.5%)	$3.81M (+3816.1%)	0.0%	$17.92	—	—	COM	63942X106
FAST	FASTENAL CO	145,048 (+105.6%)	$6.967M (+112.8%)	0.1%	$48.03	—	—	COM	311900104
SNN	SMITH & NEPHEW PLC	157,155 (+486.5%)	$4.528M (+431.7%)	0.1%	$28.81	—	—	SPDN ADR NEW	83175M205
SPB	SPECTRUM BRANDS HOLDINGS INC	54,245 (+307.0%)	$4.652M (+373.5%)	0.1%	$85.75	—	—	COM	84790A105
LB	LANDBRIDGE COMPANY LLC	49,995 (+1024.5%)	$3.962M (+1190.4%)	0.1%	$79.24	—	—	CL A	514952100
IRDM	IRIDIUM COMMUNICATIONS INC	100,123 (+50.1%)	$5.492M (+196.8%)	0.1%	$54.85	—	—	COM	46269C102
EPC	EDGEWELL PERSONAL CARE CO	209,677 (+123.8%)	$5.632M (+181.6%)	0.1%	$26.86	—	—	COM	28035Q102
KFY	KORN FERRY	66,390 (+414.1%)	$4.42M (+443.7%)	0.1%	$66.58	—	—	COM NEW	500643200
BHE	BENCHMARK ELECTRS INC	56,877 (+58.1%)	$5.612M (+178.3%)	0.1%	$98.67	—	—	COM	08160H101
AAP	ADVANCE AUTO PARTS INC	66,276 (+554.4%)	$4.124M (+671.9%)	0.1%	$62.22	—	—	COM	00751Y106
INGR	INGREDION INC	71,018 (+152.5%)	$6.726M (+112.3%)	0.1%	$94.71	—	—	COM	457187102
GLOB	GLOBANT S A	149,179 (+768.2%)	$4.317M (+444.9%)	0.1%	$28.94	—	—	COM	L44385109
ATKR	ATKORE INC	50,831 (+774.9%)	$3.865M (+1029.3%)	0.1%	$76.04	—	—	COM	047649108
EWBC	EAST WEST BANCORP INC	43,865 (+118.0%)	$5.663M (+163.6%)	0.1%	$129.09	—	—	COM	27579R104
COHU	COHU INC	61,473 (+81.9%)	$4.543M (+339.0%)	0.1%	$73.91	—	—	COM	192576106
NYT	NEW YORK TIMES CO MTN BE	59,133 (+682.2%)	$4.138M (+553.7%)	0.1%	$69.98	—	—	CL A	650111107
CLF	CLEVELAND-CLIFFS INC NEW	436,436 (+521.5%)	$4.098M (+590.6%)	0.1%	$9.39	—	—	COM	185899101
ICUI	ICU MED INC	28,897 (+408.6%)	$4.236M (+477.3%)	0.1%	$146.60	—	—	COM	44930G107
FLG	FLAGSTAR BANK NATIONAL ASSOC	350,917 (+164.0%)	$5.243M (+199.5%)	0.1%	$14.94	—	—	COM NEW	649445400
VNT	VONTIER CORPORATION	235,430 (+150.3%)	$6.827M (+104.7%)	0.1%	$29.00	—	—	COM	928881101
CPAY	CORPAY INC	24,293 (+53.4%)	$8.096M (+75.7%)	0.1%	$333.27	—	—	COM SHS	219948106
FPS	FORGENT POWER SOLUTIONS INC	122,886 (+5.1%)	$6.864M (+100.5%)	0.1%	$55.86	—	—	COM SHS CL A	34631F102
SOLV	SOLVENTUM CORP	47,551 (+1256.3%)	$3.669M (+1502.4%)	0.0%	$77.15	—	—	COM SHS	83444M101
SATS	ECHOSTAR CORP	37,038 (+1169.3%)	$3.759M (+1000.5%)	0.0%	$101.50	—	—	CL A	278768106
TNGX	TANGO THERAPEUTICS INC	118,285 (+739.2%)	$3.698M (+1154.0%)	0.0%	$31.26	—	—	COM	87583X109
AMZN	AMAZON COM INC	86,044 (+4.7%)	$20.51M (+19.8%)	0.3%	$238.34	—	—	COM	023135106
TVTX	TRAVERE THERAPEUTICS INC	63,918 (+647.9%)	$3.631M (+1330.2%)	0.0%	$56.81	—	—	COM	89422G107
AXGN	AXOGEN INC	81,160 (+613.0%)	$3.749M (+894.1%)	0.0%	$46.19	—	—	COM	05463X106
UPBD	UPBOUND GROUP INC	180,319 (+595.4%)	$3.826M (+717.5%)	0.0%	$21.22	—	—	COM	76009N100
SM	SM ENERGY COMPANY	138,993 (+1410.8%)	$3.628M (+1164.6%)	0.0%	$26.10	—	—	COM	78454L100
INGM	INGRAM MICRO HLDG CORP	134,573 (+639.6%)	$3.691M (+770.3%)	0.0%	$27.43	—	—	COM	457152106
QTWO	Q2 HLDGS INC	79,732 (+555.5%)	$3.835M (+566.6%)	0.0%	$48.10	—	—	COM	74736L109
SYRE	SPYRE THERAPEUTICS INC	50,483 (+106.6%)	$4.482M (+263.6%)	0.1%	$88.78	—	—	COM NEW	00773J202
LBRDK	LIBERTY BROADBAND CORP	112,098 (+1044.8%)	$3.728M (+657.0%)	0.0%	$33.26	—	—	COM SER C	530307305
SSB	SOUTHSTATE BK CORP	71,680 (+68.6%)	$7.161M (+82.1%)	0.1%	$99.90	—	—	COM	84472E102
RSI	RUSH STREET INTERACTIVE INC	121,168 (+596.6%)	$3.604M (+852.6%)	0.0%	$29.74	—	—	COM	782011100
SN	SHARKNINJA INC	31,371 (+113.4%)	$4.777M (+206.8%)	0.1%	$152.27	—	—	COM SHS	G8068L108
IWO	ISHARES TR	18,379 (+42.8%)	$7.241M (+79.3%)	0.1%	$393.96	—	—	RUS 2000 GRW ETF	464287648
DOC	HEALTHPEAK PROPERTIES INC	172,780 (+469.8%)	$3.697M (+642.2%)	0.0%	$21.40	—	—	COM	42250P103
UMC	UNITED MICROELECTRONICS CORP	167,200 (+10.8%)	$4.55M (+235.8%)	0.1%	$27.21	—	—	SPON ADR NEW	910873405
VMI	VALMONT INDS INC	6,052 (+697.4%)	$3.496M (+1052.6%)	0.0%	$577.60	—	—	COM	920253101
CTRI	CENTURI HOLDINGS INC	123,083 (+564.9%)	$3.722M (+588.3%)	0.0%	$30.24	—	—	COM SHS	155923105
FRPT	FRESHPET INC	114,468 (+88.0%)	$6.767M (+88.5%)	0.1%	$59.12	—	—	COM	358039105
MGK	VANGUARD WORLD FD	47,394 (+1604.8%)	$4.166M (+307.9%)	0.1%	$87.91	—	—	MEGA GRWTH IND	921910816
XME	SPDR SERIES TRUST	33,239 (+776.3%)	$3.554M (+767.6%)	0.0%	$106.93	—	—	ST STR SP METAL	78464A755
ACHR	ARCHER AVIATION INC	705,469 (+1745.8%)	$3.337M (+1588.7%)	0.0%	$4.73	—	—	COM CL A	03945R102
VRSN	VERISIGN INC	13,306 (+1305.1%)	$3.347M (+1323.2%)	0.0%	$251.56	—	—	COM	92343E102
LMAT	LEMAITRE VASCULAR INC	35,755 (+1066.9%)	$3.431M (+925.7%)	0.0%	$95.96	—	—	COM	525558201
CAVA	CAVA GROUP INC	47,471 (+503.0%)	$3.726M (+484.9%)	0.0%	$78.48	—	—	COM	148929102
FDP	DEL MONTE CORP	133,671 (+734.9%)	$3.731M (+478.8%)	0.0%	$27.91	—	—	ORD	G36738105
FR	FIRST INDL RLTY TR INC	58,428 (+564.9%)	$3.582M (+604.7%)	0.0%	$61.31	—	—	COM	32054K103
FCFS	FIRSTCASH HOLDINGS INC	25,076 (+100.1%)	$5.424M (+130.2%)	0.1%	$216.32	—	—	COM	33768G107
VC	VISTEON CORP	35,224 (+636.9%)	$3.495M (+702.4%)	0.0%	$99.21	—	—	COM NEW	92839U206
FE	FIRSTENERGY CORP	70,301 (+1123.3%)	$3.342M (+1047.9%)	0.0%	$47.54	—	—	COM	337932107
HUN	HUNTSMAN CORP	437,249 (+260.6%)	$4.644M (+187.7%)	0.1%	$10.62	—	—	COM	447011107
ZTO	ZTO EXPRESS CAYMAN INC	162,758 (+567.5%)	$3.643M (+493.5%)	0.0%	$22.38	—	—	SPONSORED ADS A	98980A105
AYI	ACUITY INC	15,987 (+49.2%)	$6.022M (+100.5%)	0.1%	$376.66	—	—	COM	00508Y102
CEG	CONSTELLATION ENERGY CORP	32,405 (+79.6%)	$8.048M (+59.8%)	0.1%	$248.37	—	—	COM	21037T109
TECL	DIREXION SHARES ETF TRUST	16,174 (+91.2%)	$3.732M (+409.7%)	0.0%	$230.76	—	—	DA TE BU 3X ETF	25459W102
CRUS	CIRRUS LOGIC INC	22,926 (+704.7%)	$3.405M (+726.5%)	0.0%	$148.53	—	—	COM	172755100
BAP	CREDICORP LTD	24,303 (+27.1%)	$9.468M (+46.0%)	0.1%	$389.58	—	—	COM	G2519Y108
PRI	PRIMERICA INC	25,415 (+49.8%)	$7.223M (+69.9%)	0.1%	$284.20	—	—	COM	74164M108
CNX	CNX RES CORP	260,097 (+70.6%)	$8.825M (+50.1%)	0.1%	$33.93	—	—	COM	12653C108
AKAM	AKAMAI TECHNOLOGIES INC	47,546 (+104.1%)	$5.62M (+110.1%)	0.1%	$118.21	—	—	COM	00971T101
SMCI	SUPER MICRO COMPUTER INC	107,217 (+1117.4%)	$3.145M (+1468.1%)	0.0%	$29.33	—	—	COM NEW	86800U302
WD	WALKER & DUNLOP INC	75,502 (+181.5%)	$4.13M (+247.0%)	0.1%	$54.70	—	—	COM	93148P102
HNGE	HINGE HEALTH INC	62,989 (+6.0%)	$5.228M (+128.1%)	0.1%	$83.00	—	—	CL A	433313103
AEVA	AEVA TECHNOLOGIES INC	109,179 (+526.8%)	$3.136M (+1267.9%)	0.0%	$28.72	—	—	COM NEW	00835Q202
AIZ	ASSURANT INC	11,770 (+899.2%)	$3.161M (+1131.8%)	0.0%	$268.53	—	—	COM	04621X108
LFUS	LITTELFUSE INC	6,996 (+705.1%)	$3.185M (+980.2%)	0.0%	$455.33	—	—	COM	537008104
EXLS	EXLSERVICE HLDGS INC	147,812 (+380.3%)	$3.822M (+307.9%)	0.0%	$25.86	—	—	COM	302081104
CRAI	CRA INTL INC	42,533 (+116.5%)	$6.052M (+90.3%)	0.1%	$142.30	—	—	COM	12618T105
ORKA	ORUKA THERAPEUTICS INC	40,506 (+100.7%)	$3.855M (+289.5%)	0.0%	$95.17	—	—	COM	687604108
WTM	WHITE MTNS INS GROUP LTD	1,644 (+557.6%)	$3.409M (+520.6%)	0.0%	$2073.39	—	—	COM	G9618E107
MARA	MARA HOLDINGS INC	314,736 (+69.4%)	$4.372M (+188.3%)	0.1%	$13.89	—	—	COM	565788106
KMT	KENNAMETAL INC	89,567 (+1008.6%)	$3.139M (+975.5%)	0.0%	$35.05	—	—	COM	489170100
FIS	FIDELITY NATL INFORMATION SV	265,276 (+66.5%)	$10.31M (+38.0%)	0.1%	$38.88	—	—	COM	31620M106
BANR	BANNER CORP	50,443 (+486.7%)	$3.351M (+542.4%)	0.0%	$66.44	—	—	COM NEW	06652V208
KB	KB FINL GROUP INC	42,730 (+156.0%)	$4.485M (+169.4%)	0.1%	$104.96	—	—	SPONSORED ADR	48241A105
ENVA	ENOVA INTL INC	17,363 (+72.9%)	$4.18M (+206.4%)	0.1%	$240.73	—	—	COM	29357K103
CSW	CSW INDUSTRIALS INC	11,341 (+713.6%)	$3.156M (+768.9%)	0.0%	$278.30	—	—	COM	126402106
WBD	WARNER BROS DISCOVERY INC	245,358 (+79.6%)	$6.541M (+74.4%)	0.1%	$26.66	—	—	COM SER A	934423104
BRC	BRADY CORP	51,893 (+114.5%)	$4.752M (+141.8%)	0.1%	$91.57	—	—	CL A	104674106
MSM	MSC INDL DIRECT INC	25,581 (+818.9%)	$3.043M (+1084.5%)	0.0%	$118.95	—	—	CL A	553530106
CURB	CURBLINE PPTYS CORP	129,629 (+188.1%)	$3.941M (+239.7%)	0.1%	$30.40	—	—	COM	23128Q101
NVT	NVENT ELEC PLC	20,870 (+222.5%)	$3.54M (+362.4%)	0.0%	$169.61	—	—	SHS	G6700G107
TFIN	TRIUMPH FINANCIAL INC	39,103 (+965.2%)	$2.984M (+1262.5%)	0.0%	$76.31	—	—	COM	89679E300
ONC	BEONE MEDICINES LTD	15,064 (+192.3%)	$4.293M (+180.5%)	0.1%	$284.97	—	—	SPONSORED ADS	07725L102
CUBE	CUBESMART	93,017 (+256.8%)	$3.699M (+287.1%)	0.0%	$39.77	—	—	COM	229663109
ITUB	ITAU UNIBANCO HLDG S A	871,084 (+66.5%)	$7.117M (+62.3%)	0.1%	$8.17	—	—	SPON ADR REP PFD	465562106
VVX	V2X INC	40,362 (+879.4%)	$3.009M (+966.1%)	0.0%	$74.56	—	—	COM	92242T101
BDC	BELDEN INC	35,479 (+166.3%)	$4.254M (+178.0%)	0.1%	$119.91	—	—	COM	077454106
STEP	STEPSTONE GROUP INC	164,013 (+92.5%)	$6.784M (+66.9%)	0.1%	$41.36	—	—	COM CL A	85914M107
NTLA	INTELLIA THERAPEUTICS INC	201,436 (+273.2%)	$3.408M (+392.5%)	0.0%	$16.92	—	—	COM	45826J105
Z	ZILLOW GROUP INC	338,548 (+76.1%)	$10.67M (+34.1%)	0.1%	$31.52	—	—	CL C CAP STK	98954M200
NHC	NATIONAL HEALTHCARE CORP	17,213 (+193.3%)	$3.638M (+288.2%)	0.0%	$211.36	—	—	COM	635906100
HRI	HERC HLDGS INC	35,178 (+49.3%)	$5.042M (+115.0%)	0.1%	$143.34	—	—	COM	42704L104
ALB	ALBEMARLE CORP	45,117 (+138.4%)	$6.092M (+79.3%)	0.1%	$135.03	—	—	COM	012653101
NCNO	NCINO INC	174,751 (+1513.0%)	$2.857M (+1660.5%)	0.0%	$16.35	—	—	COM	63947X101
AWI	ARMSTRONG WORLD INDS INC NEW	23,905 (+239.3%)	$3.835M (+230.3%)	0.0%	$160.42	—	—	COM	04247X102
FCPT	FOUR CORNERS PPTY TR INC	122,441 (+757.1%)	$3.006M (+789.7%)	0.0%	$24.55	—	—	COM	35086T109
SNX	TD SYNNEX CORPORATION	19,069 (+31.7%)	$5.098M (+108.7%)	0.1%	$267.34	—	—	COM	87162W100
SHG	SHINHAN FINANCIAL GROUP CO L	59,498 (+227.2%)	$3.763M (+237.5%)	0.0%	$63.25	—	—	SPN ADR RESTRD	824596100
AMKR	AMKOR TECHNOLOGY INC	62,657 (+2.4%)	$5.403M (+96.1%)	0.1%	$86.23	—	—	COM	031652100
CEVA	CEVA INC	60,883 (+337.1%)	$2.871M (+1003.6%)	0.0%	$47.16	—	—	COM	157210105
PKX	POSCO HOLDINGS INC	70,996 (+297.6%)	$3.648M (+249.3%)	0.0%	$51.38	—	—	SPONSORED ADR	693483109
MSGS	MADISON SQUARE GRDN SPRT COR	11,205 (+87.7%)	$4.503M (+134.7%)	0.1%	$401.84	—	—	CL A	55825T103
MOAT	VANECK ETF TRUST	32,398 (+291.5%)	$3.368M (+320.9%)	0.0%	$103.96	—	—	MRNGSTR WDE MOAT	92189F643
LZB	LA Z BOY INC	101,704 (+113.5%)	$4.08M (+166.5%)	0.1%	$40.12	—	—	COM	505336107
FLNC	FLUENCE ENERGY INC	204,885 (+83.7%)	$4.073M (+165.4%)	0.1%	$19.88	—	—	COM CL A	34379V103
CTS	CTS CORP	55,317 (+146.8%)	$3.606M (+236.9%)	0.0%	$65.19	—	—	COM	126501105
JBTM	JBT MAREL CORPORATION	42,626 (+49.5%)	$6.181M (+69.6%)	0.1%	$145.00	—	—	COM	477839104
ACM	AECOM	53,875 (+271.2%)	$3.76M (+205.5%)	0.0%	$69.80	—	—	COM	00766T100
RBC	RBC BEARINGS INC	4,645 (+445.8%)	$2.992M (+547.3%)	0.0%	$644.06	—	—	COM	75524B104
KMPR	KEMPER CORP	132,450 (+286.1%)	$3.571M (+240.6%)	0.0%	$26.96	—	—	COM	488401100
ALC	ALCON AG	88,940 (+93.6%)	$5.968M (+72.4%)	0.1%	$67.10	—	—	ORD SHS	H01301128
CCOI	COGENT COMM HOLDINGS INC	220,290 (+651.2%)	$3.058M (+453.5%)	0.0%	$13.88	—	—	COM NEW	19239V302
QRVO	QORVO INC	30,128 (+632.5%)	$2.81M (+782.7%)	0.0%	$93.27	—	—	COM	74736K101
VERA	VERA THERAPEUTICS INC	103,607 (+113.1%)	$4.446M (+127.3%)	0.1%	$42.91	—	—	CL A	92337R101
MHK	MOHAWK INDS INC	24,063 (+435.6%)	$2.92M (+560.0%)	0.0%	$121.33	—	—	COM	608190104
HLF	HERBALIFE LTD	255,679 (+321.2%)	$3.362M (+276.3%)	0.0%	$13.15	—	—	COM SHS	G4412G101
OLN	OLIN CORP	207,700 (+269.2%)	$4.117M (+146.1%)	0.1%	$19.82	—	—	COM PAR $1	680665205
AAOI	APPLIED OPTOELECTRONICS INC	26,839 (+47.1%)	$3.976M (+157.6%)	0.1%	$148.16	—	—	COM	03823U102
ASH	ASHLAND INC	62,588 (+105.5%)	$4.124M (+143.5%)	0.1%	$65.89	—	—	COM	044186104
MSTR	STRATEGY INC	93,270 (+104.9%)	$8.108M (+42.8%)	0.1%	$86.93	—	—	CL A NEW	594972408
TCBI	TEXAS CAP BANCSHARES INC	35,339 (+173.4%)	$3.649M (+197.6%)	0.0%	$103.26	—	—	COM	88224Q107
OUST	OUSTER INC	49,032 (+39.0%)	$3.065M (+373.1%)	0.0%	$62.52	—	—	COM NEW	68989M202
CLDX	CELLDEX THERAPEUTICS INC NEW	75,135 (+522.3%)	$2.796M (+630.0%)	0.0%	$37.21	—	—	COM NEW	15117B202
MBIN	MERCHANTS BANCORP IND	64,985 (+230.8%)	$3.249M (+285.4%)	0.0%	$50.00	—	—	COM	58844R108
INSW	INTERNATIONAL SEAWAYS INC	38,850 (+394.2%)	$2.976M (+419.4%)	0.0%	$76.59	—	—	COM	Y41053102
FNF	FIDELITY NATL FINL INC	181,190 (+36.5%)	$8.545M (+38.8%)	0.1%	$47.16	—	—	COM SHS	31620R303
ACI	ALBERTSONS COMPANIES INC	643,747 (+73.4%)	$8.71M (+37.7%)	0.1%	$13.53	—	—	COMMON STOCK	013091103
EEFT	EURONET WORLDWIDE INC	37,126 (+602.2%)	$2.717M (+674.4%)	0.0%	$73.19	—	—	COM	298736109
TARS	TARSUS PHARMACEUTICALS INC	95,130 (+84.2%)	$5.987M (+65.3%)	0.1%	$62.94	—	—	COM	87650L103
AXS	AXIS CAP HLDGS LTD	31,837 (+202.5%)	$3.421M (+220.5%)	0.0%	$107.44	—	—	SHS	G0692U109
VSH	VISHAY INTERTECHNOLOGY INC	60,632 (+20.0%)	$3.261M (+258.7%)	0.0%	$53.78	—	—	COM	928298108
STOK	STOKE THERAPEUTICS INC	79,613 (+888.5%)	$2.605M (+893.3%)	0.0%	$32.72	—	—	COM	86150R107
BWLP	BW LPG LTD	175,213 (+318.6%)	$3.054M (+320.1%)	0.0%	$17.43	—	—	COM	Y10230103
ARMK	ARAMARK	71,508 (+66.4%)	$4.069M (+133.6%)	0.1%	$56.90	—	—	COM	03852U106
HURN	HURON CONSULTING GROUP INC	59,001 (+151.2%)	$5.32M (+77.6%)	0.1%	$90.16	—	—	COM	447462102
ASM	AVINO SILVER & GOLD MINES LT	470,418 (+345.9%)	$2.982M (+347.3%)	0.0%	$6.34	—	—	COM	053906103
WYFI	WHITEFIBER INC	65,311 (+219.9%)	$2.537M (+943.4%)	0.0%	$38.85	—	—	SHS	G96115103
UBSI	UNITED BANKSHARES INC WEST V	80,923 (+136.6%)	$3.709M (+161.8%)	0.0%	$45.83	—	—	COM	909907107
UHS	UNIVERSAL HLTH SVCS INC	20,402 (+392.0%)	$3.034M (+308.7%)	0.0%	$148.69	—	—	CL B	913903100
GHC	GRAHAM HLDGS CO	3,771 (+95.1%)	$4.304M (+110.6%)	0.1%	$1141.42	—	—	COM CL B	384637104
BWA	BORGWARNER INC	82,949 (+38.5%)	$5.508M (+69.4%)	0.1%	$66.40	—	—	COM	099724106
MOH	MOLINA HEALTHCARE INC	13,526 (+114.5%)	$3.093M (+268.1%)	0.0%	$228.70	—	—	COM	60855R100
SHAK	SHAKE SHACK INC	58,263 (+406.9%)	$3.264M (+221.0%)	0.0%	$56.02	—	—	CL A	819047101
HCC	WARRIOR MET COAL INC	39,913 (+274.7%)	$3.239M (+226.4%)	0.0%	$81.16	—	—	COM	93627C101
PHVS	PHARVARIS N V	109,760 (+99.8%)	$3.796M (+144.6%)	0.0%	$34.58	—	—	COM	N69605108
RCAT	RED CAT HLDGS INC	266,378 (+485.3%)	$2.837M (+376.2%)	0.0%	$10.65	—	—	COM	75644T100
MRLN	MERLIN INC	431,905 (+1353.8%)	$2.458M (+1025.5%)	0.0%	$5.69	—	—	COM	590106100
EVC	ENTRAVISION COMMUNICATIONS C	190,674 (+120.5%)	$2.486M (+868.0%)	0.0%	$13.04	—	—	CL A	29382R107
EG	EVEREST GROUP LTD	24,544 (+22.7%)	$8.768M (+34.1%)	0.1%	$357.23	—	—	COM	G3223R108
MFC	MANULIFE FINL CORP	60,428 (+822.8%)	$2.448M (+985.5%)	0.0%	$40.51	—	—	COM	56501R106
GDDY	GODADDY INC	52,958 (+92.3%)	$4.495M (+97.4%)	0.1%	$84.88	—	—	CL A	380237107
POWI	POWER INTEGRATIONS INC	46,758 (+40.6%)	$3.916M (+130.1%)	0.1%	$83.76	—	—	COM	739276103
PAM	PAMPA ENERGIA SA	40,462 (+222.9%)	$3.323M (+199.7%)	0.0%	$82.13	—	—	SPONS ADR LVL I	697660207
MRVI	MARAVAI LIFESCIENCES HLDGS I	433,231 (+149.8%)	$2.703M (+450.8%)	0.0%	$6.24	—	—	COM CL A	56600D107
COR	CENCORA INC	21,369 (+74.6%)	$6.047M (+57.3%)	0.1%	$282.98	—	—	COM	03073E105
IFS	INTERCORP FINL SVCS INC	59,732 (+149.3%)	$3.402M (+182.9%)	0.0%	$56.96	—	—	SHS	P5626F128
COST	COSTCO WHOLESALE CORPORATION	2,910 (+454.3%)	$2.722M (+420.4%)	0.0%	$935.47	—	—	COM	22160K105
WTFC	WINTRUST FINL CORP	19,078 (+203.5%)	$3.066M (+251.1%)	0.0%	$160.72	—	—	COM	97650W108
CWT	CALIFORNIA WTR SVC GROUP	62,648 (+223.3%)	$3.048M (+246.9%)	0.0%	$48.65	—	—	COM	130788102
PHYS	SPROTT ASSET MANAGEMENT LP	215,362 (+76.3%)	$6.497M (+50.1%)	0.1%	$30.17	—	—	PHYSICAL GOLD TR	85207H104
LNN	LINDSAY CORP	20,843 (+493.8%)	$2.58M (+517.4%)	0.0%	$123.80	—	—	COM	535555106
FNB	F N B CORP	126,088 (+764.4%)	$2.406M (+886.4%)	0.0%	$19.08	—	—	COM	302520101
WFC	WELLS FARGO & CO	54,481 (+84.7%)	$4.502M (+91.7%)	0.1%	$82.64	—	—	COM	949746101
ECO	OKEANIS ECO TANKERS COR	81,765 (+112.7%)	$4.098M (+110.7%)	0.1%	$50.12	—	—	SHS	Y64177101
POET	POET TECHNOLOGIES INC	289,718 (+107.6%)	$2.978M (+259.3%)	0.0%	$10.28	—	—	COM NEW	73044W302
COO	COOPER COS INC	52,299 (+132.5%)	$3.75M (+133.2%)	0.0%	$71.71	—	—	COM	216648501
FMC	FMC CORP	293,062 (+308.6%)	$3.37M (+172.9%)	0.0%	$11.50	—	—	COM NEW	302491303
KNTK	KINETIK HOLDINGS INC	72,463 (+156.3%)	$3.503M (+156.0%)	0.0%	$48.34	—	—	COM NEW CL A	02215L209
ASTS	AST SPACEMOBILE INC	26,660 (+792.8%)	$2.369M (+857.4%)	0.0%	$88.86	—	—	COM CL A	00217D100
WPM	WHEATON PRECIOUS METALS CORP	22,605 (+601.1%)	$2.539M (+501.1%)	0.0%	$112.32	—	—	COM	962879102
DDS	DILLARDS INC	4,858 (+511.8%)	$2.567M (+465.1%)	0.0%	$528.42	—	—	CL A	254067101
PRAA	PRA GROUP INC	197,919 (+110.4%)	$3.758M (+128.4%)	0.0%	$18.99	—	—	COM	69354N106
BTBT	BIT DIGITAL INC	1,794,936 (+109.9%)	$3.231M (+188.4%)	0.0%	$1.80	—	—	SHS	G1144A105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	113,043 (+395.2%)	$2.425M (+665.2%)	0.0%	$21.45	—	—	COM	00650F109
URI	UNITED RENTALS INC	3,858 (+23.8%)	$4.371M (+92.5%)	0.1%	$1132.89	—	—	COM	911363109
SSD	SIMPSON MFG INC	12,344 (+330.0%)	$2.584M (+424.5%)	0.0%	$209.35	—	—	COM	829073105
SILC	SILICOM LTD	48,551 (+307.1%)	$2.328M (+824.9%)	0.0%	$47.94	—	—	ORD	M84116108
CART	MAPLEBEAR INC	65,457 (+139.3%)	$3.099M (+202.5%)	0.0%	$47.35	—	—	COM	565394103
TBBB	BBB FOODS INC	82,505 (+114.0%)	$3.438M (+152.1%)	0.0%	$41.67	—	—	CL A COM	G0896C103
VDE	VANGUARD WORLD FD	17,471 (+450.8%)	$2.623M (+377.9%)	0.0%	$150.13	—	—	ENERGY ETF	92204A306
DFIN	DONNELLEY FINL SOLUTIONS INC	54,527 (+1101.6%)	$2.287M (+969.3%)	0.0%	$41.95	—	—	COM	25787G100
GM	GENERAL MTRS CO	146,606 (+18.2%)	$11.3M (+22.3%)	0.1%	$77.08	—	—	COM	37045V100
FIG	FIGMA INC	179,279 (+220.9%)	$3.243M (+174.6%)	0.0%	$18.09	—	—	CLASS A COM STK	316841105
NOVT	NOVANTA INC	20,330 (+93.0%)	$3.298M (+165.1%)	0.0%	$162.24	—	—	COM	67000B104
JKHY	HENRY JACK & ASSOC INC	20,189 (+337.3%)	$2.781M (+281.1%)	0.0%	$137.74	—	—	COM	426281101
TNDM	TANDEM DIABETES CARE INC	212,976 (+250.2%)	$3.214M (+175.6%)	0.0%	$15.09	—	—	COM NEW	875372203
ODFL	OLD DOMINION FREIGHT LINE IN	27,137 (+38.2%)	$5.878M (+53.2%)	0.1%	$216.60	—	—	COM	679580100
MBUU	MALIBU BOATS INC	98,935 (+274.5%)	$2.714M (+296.3%)	0.0%	$27.43	—	—	COM CL A	56117J100
EMBJ	EMBRAER S.A.	63,165 (+86.5%)	$4.03M (+100.5%)	0.1%	$63.80	—	—	SPONSORED ADS	29082A107
DYN	DYNE THERAPEUTICS INC	125,786 (+194.5%)	$2.794M (+260.8%)	0.0%	$22.21	—	—	COM	26818M108
SKM	SK TELECOM CO LTD	103,743 (+130.4%)	$3.336M (+152.9%)	0.0%	$32.16	—	—	SPONSORED ADR	78440P306
CSWC	CAPITAL SOUTHWEST CORP	97,027 (+628.8%)	$2.306M (+683.2%)	0.0%	$23.77	—	—	COM	140501107
ENVX	ENOVIX CORPORATION	380,220 (+554.8%)	$2.308M (+667.3%)	0.0%	$6.07	—	—	COM	293594107
VOYA	VOYA FINANCIAL INC	25,174 (+507.9%)	$2.279M (+705.5%)	0.0%	$90.53	—	—	COM	929089100
LTM	LATAM AIRLINES GROUP SA	56,091 (+117.2%)	$3.268M (+156.0%)	0.0%	$58.27	—	—	SPONSORED ADR	51817R205
MKTX	MARKETAXESS HLDGS INC	31,823 (+223.8%)	$3.612M (+122.7%)	0.0%	$113.49	—	—	COM	57060D108
SR	SPIRE INC	69,736 (+82.5%)	$5.446M (+57.4%)	0.1%	$78.09	—	—	COM	84857L101
QNST	QUINSTREET INC	158,748 (+453.2%)	$2.326M (+574.8%)	0.0%	$14.65	—	—	COM	74874Q100
AIT	APPLIED INDL TECHNOLOGIES IN	7,605 (+239.1%)	$2.572M (+332.1%)	0.0%	$338.15	—	—	COM	03820C105
EHC	ENCOMPASS HEALTH CORP	63,689 (+37.9%)	$6.438M (+44.1%)	0.1%	$101.08	—	—	COM	29261A100
CMP	COMPASS MINERALS INTL INC	81,169 (+239.7%)	$2.527M (+352.9%)	0.0%	$31.13	—	—	COM	20451N101
HII	HUNTINGTON INGALLS INDS INC	13,747 (+177.9%)	$3.848M (+104.8%)	0.0%	$279.89	—	—	COM	446413106
KMX	CARMAX INC	52,908 (+162.1%)	$2.798M (+233.4%)	0.0%	$52.89	—	—	COM	143130102
GLBE	GLOBAL E ONLINE LTD	81,500 (+186.8%)	$2.83M (+222.9%)	0.0%	$34.73	—	—	SHS	M5216V106
FWRD	FORWARD AIR CORP	195,817 (+371.8%)	$2.645M (+281.5%)	0.0%	$13.51	—	—	COM	34986A104
RIOT	RIOT PLATFORMS INC	112,545 (+22.9%)	$3.081M (+172.3%)	0.0%	$27.38	—	—	COM	767292105
IRON	DISC MEDICINE INC	56,710 (+64.8%)	$4.148M (+88.5%)	0.1%	$73.14	—	—	COM	254604101
ALGT	ALLEGIANT TRAVEL CO	19,331 (+374.5%)	$2.273M (+588.6%)	0.0%	$117.60	—	—	COM	01748X102
PLMR	PALOMAR HLDGS INC	21,900 (+215.5%)	$2.768M (+233.7%)	0.0%	$126.39	—	—	COM	69753M105
BCO	BRINKS CO	73,525 (+52.1%)	$6.947M (+38.6%)	0.1%	$94.49	—	—	COM	109696104
ADUS	ADDUS HOMECARE CORP	23,619 (+406.1%)	$2.373M (+442.9%)	0.0%	$100.47	—	—	COM	006739106
COCO	VITA COCO CO INC	54,575 (+55.7%)	$3.61M (+115.0%)	0.0%	$66.14	—	—	COM	92846Q107
FRME	FIRST MERCHANTS CORP	56,918 (+294.9%)	$2.487M (+345.5%)	0.0%	$43.69	—	—	COM	320817109
BKU	BANKUNITED INC	57,868 (+197.6%)	$2.804M (+219.3%)	0.0%	$48.45	—	—	COM	06652K103
TGS	TRANSPORTADORA DE GAS DEL SU	74,058 (+827.8%)	$2.202M (+697.0%)	0.0%	$29.73	—	—	SPONSORED ADS B	893870204
IREN	IREN LIMITED	55,737 (+205.9%)	$2.549M (+308.0%)	0.0%	$45.73	—	—	ORDINARY SHARES	Q4982L109
FTV	FORTIVE CORP	50,578 (+138.1%)	$3.09M (+163.2%)	0.0%	$61.09	—	—	COM	34959J108
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,938 (+60.3%)	$4.431M (+75.0%)	0.1%	$79.22	—	—	COM	459506101
AMC	AMC ENTMT HLDGS INC	1,402,451 (+77.2%)	$2.665M (+243.6%)	0.0%	$1.90	—	—	CL A NEW	00165C302
KWR	QUAKER HOUGHTON	26,277 (+42.8%)	$4.175M (+82.7%)	0.1%	$158.87	—	—	COM	747316107
NWN	NORTHWEST NAT HLDG CO	70,764 (+135.8%)	$3.472M (+117.4%)	0.0%	$49.06	—	—	COM	66765N105
LC	HAPPEN INC	106,832 (+346.0%)	$2.216M (+546.0%)	0.0%	$20.74	—	—	COM NEW	52603A208
TRNS	TRANSCAT INC	27,986 (+179.0%)	$2.596M (+252.3%)	0.0%	$92.77	—	—	COM	893529107
TSLA	TESLA INC	22,337 (+10.0%)	$9.395M (+24.5%)	0.1%	$420.60	—	—	COM	88160R101
ANDE	ANDERSONS INC	34,621 (+374.8%)	$2.368M (+352.4%)	0.0%	$68.40	—	—	COM	034164103
SRPT	SAREPTA THERAPEUTICS INC	118,375 (+795.2%)	$2.127M (+639.2%)	0.0%	$17.97	—	—	COM	803607100
FHB	FIRST HAWAIIAN INC	72,112 (+543.7%)	$2.113M (+665.4%)	0.0%	$29.30	—	—	COM	32051X108
SPXC	SPX TECHNOLOGIES INC	9,487 (+280.5%)	$2.326M (+366.6%)	0.0%	$245.17	—	—	COM	78473E103
TQQQ	PROSHARES TR	40,045 (+17.8%)	$3.244M (+129.0%)	0.0%	$81.00	—	—	ULTRAPRO QQQ	74347X831
WF	WOORI FINL GROUP INC	44,845 (+299.5%)	$2.574M (+244.3%)	0.0%	$57.40	—	—	SPONSORED ADS	981064108
ARW	ARROW ELECTRS INC	10,865 (+212.0%)	$2.319M (+364.3%)	0.0%	$213.41	—	—	COM	042735100
FSLR	FIRST SOLAR INC	12,251 (+124.1%)	$2.891M (+168.1%)	0.0%	$235.96	—	—	COM	336433107
ORIC	ORIC PHARMACEUTICALS INC	217,827 (+403.2%)	$2.359M (+330.1%)	0.0%	$10.83	—	—	COM	68622P109
MET	METLIFE INC	106,926 (+4.4%)	$9.047M (+24.9%)	0.1%	$84.61	—	—	COM	59156R108
KNSL	KINSALE CAP GROUP INC	8,276 (+203.9%)	$2.73M (+193.4%)	0.0%	$329.81	—	—	COM	49714P108
PCAR	PACCAR INC	21,996 (+192.5%)	$2.642M (+204.2%)	0.0%	$120.12	—	—	COM	693718108
BURL	BURLINGTON STORES INC	11,130 (+105.9%)	$3.526M (+100.5%)	0.0%	$316.80	—	—	COM	122017106
PRGO	PERRIGO CO PLC	275,509 (+169.9%)	$2.863M (+161.1%)	0.0%	$10.39	—	—	SHS	G97822103
GRC	GORMAN RUPP CO	24,823 (+199.6%)	$2.277M (+342.4%)	0.0%	$91.74	—	—	COM	383082104
WVE	WAVE LIFE SCIENCES LTD	439,933 (+300.4%)	$2.556M (+220.9%)	0.0%	$5.81	—	—	SHS	Y95308105
OBDC	BLUE OWL CAPITAL CORPORATION	218,115 (+292.5%)	$2.371M (+285.8%)	0.0%	$10.87	—	—	COM	69121K104
ECVT	ECOVYST INC	192,763 (+271.3%)	$2.4M (+259.4%)	0.0%	$12.45	—	—	COM	27923Q109
PHIN	PHINIA INC	32,588 (+133.3%)	$2.684M (+180.8%)	0.0%	$82.37	—	—	COMMON STOCK	71880K101
OPY	OPPENHEIMER HLDGS INC	24,873 (+145.8%)	$2.625M (+190.9%)	0.0%	$105.54	—	—	CL A NON VTG	683797104
KMI	KINDER MORGAN INC DEL	145,356 (+66.6%)	$4.647M (+58.8%)	0.1%	$31.97	—	—	COM	49456B101
SPNT	SIRIUSPOINT LTD	155,144 (+66.5%)	$3.723M (+85.5%)	0.0%	$24.00	—	—	COM	G8192H106
KRMN	KARMAN HLDGS INC	95,895 (+149.9%)	$4.787M (+55.8%)	0.1%	$49.92	—	—	COMMON STOCK	485924104
MEC	MAYVILLE ENGR CO INC	65,604 (+58.2%)	$2.458M (+230.1%)	0.0%	$37.46	—	—	COM	578605107
NVGS	NAVIGATOR HLDGS LTD	119,813 (+342.6%)	$2.232M (+326.6%)	0.0%	$18.63	—	—	SHS	Y62132108
MT	ARCELORMITTAL SA LUXEMBOURG	125,706 (+11.4%)	$7.57M (+29.1%)	0.1%	$60.22	—	—	NY REGISTRY SH	03938L203
TPB	TURNING PT BRANDS INC	46,459 (+80.0%)	$3.94M (+75.9%)	0.1%	$84.81	—	—	COM	90041L105
FAS	DIREXION SHARES ETF TRUST	18,978 (+104.8%)	$2.793M (+154.3%)	0.0%	$147.18	—	—	DAILY FINANCIAL	25459Y694
MDGL	MADRIGAL PHARMACEUTICALS INC	5,738 (+115.9%)	$3.081M (+121.4%)	0.0%	$536.95	—	—	COM	558868105
ICFI	ICF INTL INC	31,167 (+246.1%)	$2.271M (+286.2%)	0.0%	$72.86	—	—	COM	44925C103
OBK	ORIGIN BANCORP INC	44,624 (+206.3%)	$2.283M (+277.9%)	0.0%	$51.15	—	—	COM	68621T102
GNW	GENWORTH FINL INC	386,480 (+58.1%)	$3.66M (+84.4%)	0.0%	$9.47	—	—	COM SHS	37247D106
PFS	PROVIDENT FINL SVCS INC	89,419 (+329.3%)	$2.114M (+379.6%)	0.0%	$23.64	—	—	COM	74386T105
ENOV	ENOVIS CORPORATION	96,171 (+585.9%)	$1.991M (+524.1%)	0.0%	$20.70	—	—	COM	194014502
ATLC	ATLANTICUS HOLDINGS CORP	21,526 (+109.3%)	$2.201M (+307.9%)	0.0%	$102.25	—	—	COM	04914Y102
HNI	HNI CORP	49,227 (+398.9%)	$1.989M (+503.7%)	0.0%	$40.41	—	—	COM	404251100
AAMI	ACADIAN ASSET MANAGEMENT INC	26,825 (+445.1%)	$1.919M (+616.4%)	0.0%	$71.52	—	—	COM	10948W103
INFQ	INFLEQTION INC	137,654 (+618.7%)	$1.834M (+875.9%)	0.0%	$13.32	—	—	COM SHS	45676K103
CTRN	CITI TRENDS INC	33,273 (+401.3%)	$1.925M (+569.4%)	0.0%	$57.84	—	—	COM	17306X102
CORT	CORCEPT THERAPEUTICS INC	25,690 (+73.5%)	$2.234M (+274.2%)	0.0%	$86.95	—	—	COM	218352102
TX	TERNIUM SA	52,403 (+250.1%)	$2.238M (+272.3%)	0.0%	$42.70	—	—	SPONSORED ADS	880890108
HMC	HONDA MOTOR CO LTD	115,266 (+88.0%)	$3.125M (+109.6%)	0.0%	$27.11	—	—	ADR ECH CNV IN 3	438128308
MCB	METROPOLITAN BK HLDG CORP	26,332 (+126.4%)	$2.601M (+168.4%)	0.0%	$98.76	—	—	COM	591774104
HLIO	HELIOS TECHNOLOGIES INC	34,170 (+55.0%)	$3.05M (+113.8%)	0.0%	$89.25	—	—	COM	42328H109
NTB	BANK OF N T BUTTERFIELD & SO	58,432 (+65.1%)	$3.477M (+87.2%)	0.0%	$59.50	—	—	SHS NEW	G0772R208
SAP	SAP SE	26,397 (+84.3%)	$4.068M (+65.9%)	0.1%	$154.11	—	—	SPON ADR	803054204
BBT	BEACON FINANCIAL CORP.	74,212 (+242.2%)	$2.26M (+247.3%)	0.0%	$30.45	—	—	COM	084680107
NN	NEXTNAV INC	103,563 (+593.7%)	$1.847M (+672.1%)	0.0%	$17.83	—	—	COMMON STOCK	65345N106
GHRS	GH RESEARCH PLC	86,986 (+67.0%)	$2.338M (+219.3%)	0.0%	$26.88	—	—	ORDINARY SHARES	G3855L106
FOX	FOX CORP	39,873 (+694.8%)	$1.868M (+601.1%)	0.0%	$46.84	—	—	CL B COM	35137L204
RKT	ROCKET COS INC	207,504 (+76.8%)	$3.268M (+95.4%)	0.0%	$15.75	—	—	COM CL A	77311W101
FAF	FIRST AMERN FINL CORP	32,311 (+213.9%)	$2.216M (+257.1%)	0.0%	$68.59	—	—	COM	31847R102
CPRI	CAPRI HOLDINGS LIMITED	148,677 (+123.0%)	$2.761M (+135.0%)	0.0%	$18.57	—	—	SHS	G1890L107
HRMY	HARMONY BIOSCIENCES HLDGS IN	60,097 (+178.7%)	$2.188M (+262.3%)	0.0%	$36.41	—	—	COM	413197104
OMCL	OMNICELL COM	49,460 (+250.0%)	$2.054M (+335.4%)	0.0%	$41.52	—	—	COM	68213N109
HTH	HILLTOP HLDGS INC	96,518 (+59.7%)	$3.743M (+72.9%)	0.0%	$38.78	—	—	COM	432748101
MGEE	MGE ENERGY INC	25,390 (+299.2%)	$2.07M (+321.1%)	0.0%	$81.54	—	—	COM	55277P104
VRTS	VIRTUS INVT PARTNERS INC	15,591 (+217.7%)	$2.237M (+239.3%)	0.0%	$143.50	—	—	COM	92828Q109
BHRB	BURKE HERBERT FINL SVCS CORP	32,737 (+156.8%)	$2.352M (+196.2%)	0.0%	$71.86	—	—	COM	12135Y108
ECG	EVERUS CONSTR GROUP	11,874 (+238.6%)	$1.97M (+375.9%)	0.0%	$165.95	—	—	COM	300426103
CBU	COMMUNITY FINANCIAL SYSTEM I	36,622 (+137.9%)	$2.458M (+172.3%)	0.0%	$67.12	—	—	COM	203607106
FLEX	FLEX LTD	11,793 (+115.7%)	$1.911M (+434.0%)	0.0%	$162.07	—	—	ORD	Y2573F102
REX	REX AMERICAN RES CORP	52,565 (+189.7%)	$2.373M (+187.0%)	0.0%	$45.15	—	—	COM	761624105
JOYY	JOYY INC	62,606 (+41.2%)	$4.131M (+59.6%)	0.1%	$65.99	—	—	ADS REPSTG COM A	46591M109
LINC	LINCOLN EDL SVCS CORP	41,749 (+213.7%)	$2.083M (+284.8%)	0.0%	$49.90	—	—	COM	533535100
STRO	SUTRO BIOPHARMA INC	52,169 (+536.0%)	$1.732M (+747.6%)	0.0%	$33.20	—	—	COM SHS	869367201
PII	POLARIS INC	34,141 (+129.0%)	$2.337M (+187.6%)	0.0%	$68.44	—	—	COM	731068102
BA	BOEING CO	49,907 (+7.0%)	$10.8M (+16.4%)	0.1%	$216.47	—	—	COM	097023105
INTA	INTAPP INC	147,275 (+72.5%)	$3.713M (+69.3%)	0.0%	$25.21	—	—	COM	45827U109
TK	TEEKAY CORPORATION LTD	173,680 (+858.8%)	$1.737M (+685.3%)	0.0%	$10.00	—	—	SHS	G8726T105
TMC	TMC THE METALS COMPANY INC	592,788 (+147.8%)	$2.626M (+135.1%)	0.0%	$4.43	—	—	COM	87261Y106
TAP	MOLSON COORS BEVERAGE CO	90,222 (+93.4%)	$3.515M (+75.0%)	0.0%	$38.96	—	—	CL B	60871R209
SSRM	SSR MINING IN	73,450 (+278.3%)	$2.077M (+263.8%)	0.0%	$28.28	—	—	COM	784730103
WOR	WORTHINGTON ENTERPRISES INC	61,925 (+76.9%)	$3.329M (+82.4%)	0.0%	$53.76	—	—	COM	981811102
NRIX	NURIX THERAPEUTICS INC	87,537 (+116.8%)	$2.124M (+239.3%)	0.0%	$24.26	—	—	COM	67080M103
SMA	SMARTSTOP SELF STORAG REIT I	79,196 (+122.1%)	$2.574M (+138.4%)	0.0%	$32.50	—	—	COMMON STOCK	83192D402
CWBC	COMMUNITY WEST BANCSHARES NE	65,966 (+440.4%)	$1.772M (+523.0%)	0.0%	$26.86	—	—	COM	203937107
MORN	MORNINGSTAR INC	32,638 (+52.9%)	$5.092M (+41.1%)	0.1%	$156.02	—	—	COM	617700109
VRRM	VERRA MOBILITY CORP	162,642 (+7.0%)	$691K (-68.2%)	0.0%	$4.25	—	—	CL A COM STK	92511U102
PSN	PARSONS CORP DEL	60,485 (+93.8%)	$3.169M (+87.4%)	0.0%	$52.39	—	—	COM	70202L102
PAGS	PAGSEGURO DIGITAL LTD	218,622 (+337.5%)	$1.979M (+295.1%)	0.0%	$9.05	—	—	COM CL A	G68707101
IYR	ISHARES TR	17,004 (+513.4%)	$1.739M (+563.3%)	0.0%	$102.25	—	—	U.S. REAL ES ETF	464287739
PERI	PERION NETWORK LTD	287,753 (+118.1%)	$2.794M (+112.0%)	0.0%	$9.71	—	—	SHS NEW	M78673114
SAIC	SCIENCE APPLICATIONS INTL CO	21,357 (+128.1%)	$2.358M (+165.3%)	0.0%	$110.41	—	—	COM	808625107
LYTS	LSI INDS INC OHIO	67,720 (+280.4%)	$1.8M (+443.6%)	0.0%	$26.58	—	—	COM	50216C108
LW	LAMB WESTON HLDGS INC	45,609 (+285.0%)	$1.969M (+293.4%)	0.0%	$43.18	—	—	COM	513272104
LUNR	INTUITIVE MACHINES INC	143,552 (+65.5%)	$3.071M (+90.7%)	0.0%	$21.39	—	—	CLASS A COM	46125A100
SFD	SMITHFIELD FOODS INC	83,259 (+310.2%)	$2.02M (+255.8%)	0.0%	$24.26	—	—	COM	832248207
NXST	NEXSTAR MEDIA GROUP INC	26,875 (+45.1%)	$4.8M (+43.3%)	0.1%	$178.59	—	—	COMMON STOCK	65336K103
CC	CHEMOURS CO	81,463 (+709.0%)	$1.672M (+653.5%)	0.0%	$20.52	—	—	COM	163851108
UHAL	U HAUL HOLDING COMPANY	35,017 (+98.6%)	$2.292M (+172.0%)	0.0%	$65.44	—	—	COM	023586100
MAZE	MAZE THERAPEUTICS INC	75,317 (+180.5%)	$2.247M (+180.4%)	0.0%	$29.84	—	—	COM	578784100
UNFI	UNITED NAT FOODS INC	47,883 (+189.0%)	$2.187M (+192.9%)	0.0%	$45.67	—	—	COM	911163103
WMK	WEIS MKTS INC	23,485 (+302.5%)	$1.839M (+360.9%)	0.0%	$78.31	—	—	COM	948849104
VIST	VISTA ENERGY S.A.B. DE C.V.	67,358 (+77.9%)	$4.297M (+50.4%)	0.1%	$63.80	—	—	SPONSORED ADS	92837L109
H	HYATT HOTELS CORP	21,964 (+12.0%)	$4.258M (+51.0%)	0.1%	$193.84	—	—	COM CL A	448579102
PEG	PUBLIC SVC ENTERPRISE GROUP	103,092 (+20.4%)	$8.367M (+20.7%)	0.1%	$81.16	—	—	COM	744573106
CNXN	PC CONNECTION INC	27,156 (+184.1%)	$1.982M (+254.7%)	0.0%	$72.99	—	—	COM	69318J100
WAT	WATERS CORP	6,133 (+107.3%)	$2.3M (+161.1%)	0.0%	$375.04	—	—	COM	941848103
LBTYK	LIBERTY GLOBAL LTD	159,187 (+451.6%)	$1.751M (+417.2%)	0.0%	$11.00	—	—	COM CL C	G61188127
TMP	TOMPKINS FINL CORP	17,451 (+464.4%)	$1.649M (+576.6%)	0.0%	$94.52	—	—	COM	890110109
AAT	AMERICAN ASSETS TR INC	138,997 (+26.2%)	$3.432M (+69.3%)	0.0%	$24.69	—	—	COM	024013104
PAAS	PAN AMERN SILVER CORP	42,771 (+355.0%)	$1.916M (+273.0%)	0.0%	$44.79	—	—	COM	697900108
LAD	LITHIA MTRS INC	13,194 (+35.4%)	$3.833M (+57.6%)	0.0%	$290.49	—	—	COM	536797103
FULT	FULTON FINL CORP PA	74,148 (+283.0%)	$1.794M (+355.5%)	0.0%	$24.19	—	—	COM	360271100
HOPE	HOPE BANCORP INC	111,218 (+918.0%)	$1.521M (+1146.8%)	0.0%	$13.68	—	—	COM	43940T109
MMED	MINIMED GROUP INC	124,582 (+295.9%)	$1.863M (+296.7%)	0.0%	$14.95	—	—	COM	60365F109
EE	EXCELERATE ENERGY INC	93,647 (+44.2%)	$3.558M (+63.9%)	0.0%	$37.99	—	—	CL A COM	30069T101
FBK	FB FINL CORP	62,971 (+55.6%)	$3.485M (+65.8%)	0.0%	$55.35	—	—	COM	30257X104
BMI	BADGER METER INC	11,312 (+484.0%)	$1.678M (+468.8%)	0.0%	$148.38	—	—	COM	056525108
L	LOEWS CORP	15,249 (+364.8%)	$1.726M (+392.9%)	0.0%	$113.21	—	—	COM	540424108
SNDA	SONIDA SENIOR LIVING INC	57,294 (+92.0%)	$2.338M (+142.8%)	0.0%	$40.80	—	—	COM	140475203
RVLV	REVOLVE GROUP INC	77,595 (+334.1%)	$1.776M (+339.4%)	0.0%	$22.89	—	—	CL A	76156B107
EFSC	ENTERPRISE FINL SVCS CORP	37,293 (+85.2%)	$2.457M (+125.5%)	0.0%	$65.88	—	—	COM	293712105
IMNM	IMMUNOME INC	126,648 (+109.3%)	$2.684M (+102.8%)	0.0%	$21.19	—	—	COM	45257U108
FCF	FIRST COMWLTH FINL CORP PA	96,499 (+181.9%)	$1.962M (+226.0%)	0.0%	$20.33	—	—	COM	319829107
AHCO	ADAPTHEALTH CORP	170,576 (+383.5%)	$1.777M (+323.3%)	0.0%	$10.42	—	—	COMMON STOCK	00653Q102
INDB	INDEPENDENT BK CORP MASS	41,953 (+46.3%)	$3.512M (+62.9%)	0.0%	$83.72	—	—	COM	453836108
ADTN	ADTRAN HOLDINGS INC	178,573 (+98.8%)	$2.482M (+119.6%)	0.0%	$13.90	—	—	COM	00486H105
VZ	VERIZON COMMUNICATIONS INC	227,363 (+37.7%)	$9.627M (+16.1%)	0.1%	$42.34	—	—	COM	92343V104
DAN	DANA INC	87,194 (+181.8%)	$2.373M (+127.8%)	0.0%	$27.21	—	—	COM	235825205
BLSH	BULLISH	77,607 (+467.7%)	$1.818M (+272.3%)	0.0%	$23.43	—	—	ORD SHS	G16910120
AVPT	AVEPOINT INC	140,341 (+448.0%)	$1.573M (+546.0%)	0.0%	$11.21	—	—	COM CL A	053604104
KREF	KKR REAL ESTATE FIN TR INC	326,188 (+120.8%)	$2.231M (+146.7%)	0.0%	$6.84	—	—	COM	48251K100
INDI	INDIE SEMICONDUCTOR INC	315,643 (+1014.2%)	$1.417M (+1453.7%)	0.0%	$4.49	—	—	CLASS A COM	45569U101
RHP	RYMAN HOSPITALITY PPTYS INC	22,490 (+32.5%)	$2.891M (+84.6%)	0.0%	$128.55	—	—	COM	78377T107
ESTC	ELASTIC N V	32,118 (+212.0%)	$1.831M (+255.9%)	0.0%	$57.02	—	—	ORD SHS	N14506104
SDRL	SEADRILL LTD	99,646 (+84.6%)	$3.769M (+53.4%)	0.0%	$37.82	—	—	COM	G7997W102
DUST	DIREXION SHARES ETF TRUST	32,217 (+123.4%)	$2.048M (+178.6%)	0.0%	$63.56	—	—	DAI GOL BEA ETF	25461A189
MNDY	MONDAY COM LTD	47,213 (+54.6%)	$3.418M (+62.0%)	0.0%	$72.39	—	—	SHS	M7S64H106
AMN	AMN HEALTHCARE SVCS INC	70,364 (+33.0%)	$2.278M (+134.7%)	0.0%	$32.37	—	—	COM	001744101
SNA	SNAP ON INC	4,378 (+248.3%)	$1.762M (+285.9%)	0.0%	$402.40	—	—	COM	833034101
OLED	UNIVERSAL DISPLAY CORP	21,211 (+264.4%)	$1.837M (+244.2%)	0.0%	$86.59	—	—	COM	91347P105
SRAD	SPORTRADAR GROUP AG	214,345 (+88.2%)	$3.209M (+68.3%)	0.0%	$14.97	—	—	CLASS A ORD SHS	H8088L103
XLE	SELECT SECTOR SPDR TR	52,722 (+115.1%)	$2.8M (+86.5%)	0.0%	$53.11	—	—	ST STR ENERG ETF	81369Y506
CALY	CALLAWAY GOLF CO	104,251 (+118.4%)	$1.959M (+195.6%)	0.0%	$18.79	—	—	COM	131193104
NUVB	NUVATION BIO INC	400,887 (+74.2%)	$2.277M (+130.7%)	0.0%	$5.68	—	—	COM CL A	67080N101
TTD	THE TRADE DESK INC	127,863 (+183.7%)	$2.312M (+126.1%)	0.0%	$18.08	—	—	COM CL A	88339J105
HOG	HARLEY DAVIDSON INC	75,145 (+174.0%)	$1.838M (+231.5%)	0.0%	$24.46	—	—	COM	412822108
DYNF	BLACKROCK ETF TRUST	22,553 (+418.1%)	$1.534M (+505.6%)	0.0%	$68.01	—	—	ISHARES US EQUIT	09290C103
OVV	OVINTIV INC	36,356 (+238.6%)	$1.914M (+200.3%)	0.0%	$52.65	—	—	COM	69047Q102
TRS	TRIMAS CORP	97,046 (+12.8%)	$4.37M (+41.3%)	0.1%	$45.03	—	—	COM NEW	896215209
CRSP	CRISPR THERAPEUTICS AG	29,279 (+334.2%)	$1.597M (+397.8%)	0.0%	$54.54	—	—	NAMEN AKT	H17182108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	37,562 (+63.8%)	$1.778M (+249.8%)	0.0%	$47.33	—	—	SHS	G6331P104
ONDS	ONDAS INC	275,630 (+148.7%)	$2.271M (+126.7%)	0.0%	$8.24	—	—	COM NEW	68236H204
GPI	GROUP 1 AUTOMOTIVE INC	18,397 (+48.7%)	$5.357M (+31.0%)	0.1%	$291.17	—	—	COM	398905109
BLFS	BIOLIFE SOLUTIONS INC	63,783 (+127.4%)	$1.801M (+236.6%)	0.0%	$28.24	—	—	COM NEW	09062W204
PGC	PEAPACK-GLADSTONE FINL CORP	38,821 (+139.0%)	$1.837M (+221.3%)	0.0%	$47.33	—	—	COM	704699107
EWTX	EDGEWISE THERAPEUTICS INC	45,832 (+139.9%)	$1.862M (+209.4%)	0.0%	$40.63	—	—	COM	28036F105
WNC	WABASH NATL CORP	119,346 (+185.8%)	$1.611M (+347.6%)	0.0%	$13.50	—	—	COM	929566107
GH	GUARDANT HEALTH INC	17,789 (+15.8%)	$2.669M (+88.1%)	0.0%	$150.03	—	—	COM	40131M109
GTM	ZOOMINFO TECHNOLOGIES INC	494,105 (+1380.0%)	$1.448M (+625.2%)	0.0%	$2.93	—	—	COMMON STOCK	98980F104
CRC	CALIFORNIA RES CORP	46,150 (+167.2%)	$2.44M (+104.1%)	0.0%	$52.87	—	—	COM STOCK	13057Q305
MEG	ONTERRIS INC	101,274 (+175.5%)	$2.047M (+154.3%)	0.0%	$20.21	—	—	COM	615111101
AWR	AMER STATES WTR CO	18,123 (+430.7%)	$1.498M (+479.9%)	0.0%	$82.63	—	—	COM	029899101
BAX	BAXTER INTL INC	85,134 (+148.4%)	$1.815M (+215.2%)	0.0%	$21.32	—	—	COM	071813109
PEGA	PEGASYSTEMS INC	53,817 (+509.5%)	$1.613M (+329.2%)	0.0%	$29.97	—	—	COM	705573103
MYE	MYERS INDS INC	56,297 (+58.8%)	$1.988M (+164.7%)	0.0%	$35.31	—	—	COM	628464109
OKE	ONEOK INC NEW	33,009 (+82.6%)	$2.87M (+75.6%)	0.0%	$86.94	—	—	COM	682680103
EYE	NATIONAL VISION HLDGS INC	121,283 (+193.1%)	$2.306M (+115.1%)	0.0%	$19.01	—	—	COM	63845R107
UE	URBAN EDGE PPTYS	83,385 (+146.9%)	$1.908M (+182.7%)	0.0%	$22.88	—	—	COM	91704F104
HMN	HORACE MANN EDUCATORS CORP N	44,206 (+79.1%)	$2.283M (+116.8%)	0.0%	$51.65	—	—	COM	440327104
ALX	ALEXANDERS INC	9,371 (+62.8%)	$2.582M (+90.0%)	0.0%	$275.56	—	—	COM	014752109
ALHC	ALIGNMENT HEALTHCARE INC	75,669 (+128.6%)	$1.802M (+208.9%)	0.0%	$23.81	—	—	COM	01625V104
RELY	REMITLY GLOBAL INC	72,285 (+176.8%)	$1.62M (+295.9%)	0.0%	$22.41	—	—	COM	75960P104
BTU	PEABODY ENGR CORP	142,914 (+4.5%)	$3.304M (-26.7%)	0.0%	$23.12	—	—	COM	704551100
IWF	ISHARES TR	11,371 (+2206.5%)	$1.412M (+571.7%)	0.0%	$124.17	—	—	RUS 1000 GRW ETF	464287614
IRT	INDEPENDENCE RLTY TR INC	82,186 (+611.9%)	$1.372M (+697.9%)	0.0%	$16.69	—	—	COM	45378A106
ABM	ABM INDS INC	59,289 (+59.8%)	$2.623M (+83.5%)	0.0%	$44.24	—	—	COM	000957100
MLAB	MESA LABS INC	17,475 (+181.8%)	$1.74M (+217.3%)	0.0%	$99.55	—	—	COM	59064R109
NGNE	NEUROGENE INC	55,424 (+102.0%)	$1.743M (+215.2%)	0.0%	$31.45	—	—	COM	64135M105
UFCS	UNITED FIRE GROUP INC	27,174 (+327.4%)	$1.425M (+504.8%)	0.0%	$52.44	—	—	COM	910340108
NTNX	NUTANIX INC	49,725 (+39.8%)	$2.534M (+87.4%)	0.0%	$50.96	—	—	CL A	67059N108
KFRC	KFORCE INC	47,090 (+34.0%)	$2.209M (+115.0%)	0.0%	$46.92	—	—	COM	493732101
OFRM	ONCE UPON A FARM PBC	85,090 (+147.9%)	$1.743M (+210.5%)	0.0%	$20.48	—	—	COM	68237F108
CVCO	CAVCO INDS INC DEL	2,591 (+205.5%)	$1.592M (+287.6%)	0.0%	$614.38	—	—	COM	149568107
ABEV	AMBEV SA	1,093,579 (+41.7%)	$3.434M (+52.3%)	0.0%	$3.14	—	—	SPONSORED ADR	02319V103
KR	KROGER CO	46,431 (+140.2%)	$2.578M (+84.3%)	0.0%	$55.53	—	—	COM	501044101
GME	GAMESTOP CORP	126,323 (+80.1%)	$2.789M (+72.6%)	0.0%	$22.08	—	—	CL A	36467W109
TT	TRANE TECHNOLOGIES PLC	3,019 (+305.2%)	$1.483M (+377.6%)	0.0%	$491.16	—	—	SHS	G8994E103
HUBG	HUB GROUP INC	35,321 (+239.7%)	$1.547M (+312.8%)	0.0%	$43.79	—	—	CL A	443320106
DSP	VIANT TECHNOLOGY INC	100,880 (+886.1%)	$1.277M (+1014.7%)	0.0%	$12.66	—	—	COM CL A	92557A101
SAM	BOSTON BEER INC	13,712 (+149.7%)	$2.427M (+91.8%)	0.0%	$177.03	—	—	CL A	100557107
FTCS	FIRST TR EXCHANGE-TRADED FD	15,312 (+413.1%)	$1.438M (+419.6%)	0.0%	$93.92	—	—	CAP STRENGTH ETF	33733E104
DDD	3D SYS CORP DEL	492,469 (+183.4%)	$1.487M (+355.2%)	0.0%	$3.02	—	—	COM NEW	88554D205
GRVY	GRAVITY CO LTD	22,542 (+294.0%)	$1.514M (+327.0%)	0.0%	$67.15	—	—	SPONSORED ADS NE	38911N206
NRGV	ENERGY VAULT HOLDINGS INC	294,971 (+317.9%)	$1.389M (+496.5%)	0.0%	$4.71	—	—	COM	29280W109
AZTA	AZENTA INC	123,892 (+30.3%)	$3.162M (+57.4%)	0.0%	$25.52	—	—	COM	114340102
SCL	STEPAN CO	41,594 (+77.9%)	$2.318M (+98.4%)	0.0%	$55.72	—	—	COM	858586100
JBSS	SANFILIPPO JOHN B & SON INC	21,814 (+137.7%)	$1.876M (+157.7%)	0.0%	$85.99	—	—	COM	800422107
ITB	ISHARES TR	16,168 (+170.0%)	$1.689M (+211.5%)	0.0%	$104.48	—	—	US HOME CONS ETF	464288752
CCS	CENTURY COMMUNITIES INC	35,096 (+47.2%)	$2.515M (+83.8%)	0.0%	$71.66	—	—	COM	156504300
NEO	NEOGENOMICS INC	96,885 (+166.1%)	$1.414M (+423.2%)	0.0%	$14.59	—	—	COM NEW	64049M209
RNG	RINGCENTRAL INC	108,913 (+30.4%)	$4.245M (+36.7%)	0.1%	$38.98	—	—	CL A	76680R206
BLLN	BILLIONTOONE INC	18,152 (+37.7%)	$2.178M (+109.3%)	0.0%	$119.98	—	—	CL A	090168105
CENX	CENTURY ALUM CO	50,407 (+150.0%)	$2.319M (+96.0%)	0.0%	$46.01	—	—	COM	156431108
TROX	TRONOX HOLDINGS PLC	264,372 (+384.3%)	$1.666M (+212.3%)	0.0%	$6.30	—	—	SHS	G9087Q102
KOP	KOPPERS HOLDINGS INC	46,434 (+88.4%)	$2.085M (+118.7%)	0.0%	$44.90	—	—	COM	50060P106
TE	T1 ENERGY INC	192,458 (+21.7%)	$1.825M (+162.8%)	0.0%	$9.48	—	—	COM NEW	35834F104
TNK	TEEKAY TANKERS LTD	55,870 (+64.2%)	$3.624M (+45.3%)	0.0%	$64.87	—	—	CL A	G8726X106
HIFS	HINGHAM INSTN SVGS MASS	6,197 (+129.0%)	$1.903M (+146.1%)	0.0%	$307.15	—	—	COM	433323102
DTM	DT MIDSTREAM INC	13,731 (+108.6%)	$2.015M (+127.3%)	0.0%	$146.74	—	—	COMMON STOCK	23345M107
NTRS	NORTHERN TR CORP	10,901 (+98.2%)	$1.895M (+146.8%)	0.0%	$173.84	—	—	COM	665859104
EZPW	EZCORP INC	39,630 (+311.2%)	$1.37M (+460.1%)	0.0%	$34.57	—	—	CL A NON VTG	302301106
REYN	REYNOLDS CONSUMER PRODS INC	50,983 (+341.7%)	$1.369M (+460.0%)	0.0%	$26.85	—	—	COM	76171L106
UVE	UNIVERSAL INS HLDGS INC	61,885 (+47.3%)	$2.56M (+78.3%)	0.0%	$41.36	—	—	COM	91359V107
LQDA	LIQUIDIA CORPORATION	22,522 (+26.4%)	$1.796M (+166.9%)	0.0%	$79.73	—	—	COM NEW	53635D202
IR	INGERSOLL RAND INC	28,692 (+86.9%)	$2.352M (+91.2%)	0.0%	$81.99	—	—	COM	45687V106
GDOT	GREEN DOT CORP	132,851 (+120.5%)	$1.795M (+165.6%)	0.0%	$13.51	—	—	CL A	39304D102
CASH	PATHWARD FINANCIAL INC	43,890 (+44.9%)	$3.821M (+41.4%)	0.0%	$87.06	—	—	COM	59100U108
VZLA	VIZSLA SILVER CORP	463,537 (+266.9%)	$1.53M (+266.9%)	0.0%	$3.30	—	—	COM NEW	92859G608
EVTC	EVERTEC INC	57,123 (+239.5%)	$1.587M (+234.2%)	0.0%	$27.78	—	—	COM	30040P103
—	REAVES UTIL INCOME FD	37,884 (+244.1%)	$1.543M (+256.7%)	0.0%	$40.72	—	—	COM SH BEN INT	756158101
QQEW	FIRST TR EXCHANGE-TRADED FD	8,276 (+390.9%)	$1.321M (+517.0%)	0.0%	$159.60	—	—	NASDAQ-100 SEL	337344105
NNI	NELNET INC	12,383 (+192.7%)	$1.651M (+202.6%)	0.0%	$133.33	—	—	CL A	64031N108
CTVA	CORTEVA INC	31,013 (+70.3%)	$2.626M (+72.3%)	0.0%	$84.69	—	—	COM	22052L104
GRBK	GREEN BRICK PARTNERS INC	29,785 (+49.8%)	$2.384M (+86.0%)	0.0%	$80.04	—	—	COM	392709101
WYNN	WYNN RESORTS LTD	32,860 (+59.7%)	$3.19M (+52.7%)	0.0%	$97.09	—	—	COM	983134107
CXT	CRANE NXT CO	36,800 (+90.9%)	$1.883M (+140.6%)	0.0%	$51.16	—	—	COM	224441105
IBTA	IBOTTA INC	88,350 (+38.0%)	$3.018M (+57.3%)	0.0%	$34.16	—	—	CLASS A COM SHS	451051106
QUIK	QUICKLOGIC CORP	62,552 (+281.6%)	$1.249M (+712.4%)	0.0%	$19.97	—	—	COM NEW	74837P405
IQV	IQVIA HLDGS INC	12,571 (+60.4%)	$2.429M (+81.7%)	0.0%	$193.22	—	—	COM	46266C105
JEF	JEFFERIES FINANCIAL GROUP IN	89,741 (+9.1%)	$4.485M (+32.2%)	0.1%	$49.98	—	—	COM	47233W109
OFG	OFG BANCORP	47,199 (+55.9%)	$2.316M (+89.1%)	0.0%	$49.07	—	—	COM	67103X102
GXO	GXO LOGISTICS INCORPORATED	103,419 (+29.1%)	$5.243M (+26.2%)	0.1%	$50.70	—	—	COMMON STOCK	36262G101
—	TAIWAN FD INC	13,800 (+277.4%)	$1.327M (+452.0%)	0.0%	$96.17	—	—	COM	874036106
CALX	CALIX INC	110,725 (+77.6%)	$4.132M (+35.3%)	0.1%	$37.32	—	—	COM	13100M509
SUNB	SUNBELT RENTALS HOLDINGS INC	52,551 (+19.8%)	$3.931M (+37.7%)	0.1%	$74.81	—	—	SHS	866966104
LAC	LITHIUM AMERS CORP NEW	311,608 (+889.5%)	$1.2M (+864.4%)	0.0%	$3.85	—	—	COM SHS	53681J103
PURR	HYPERLIQUID STRATEGIES INC	353,269 (+5.5%)	$2.78M (+63.0%)	0.0%	$7.87	—	—	COM	44916Y106
ADNT	ADIENT PLC	122,574 (+110.2%)	$2.253M (+91.1%)	0.0%	$18.38	—	—	ORD SHS	G0084W101
ALG	ALAMO GROUP INC	19,373 (+51.2%)	$3.187M (+50.8%)	0.0%	$164.49	—	—	COM	011311107
USAS	AMERICAS GOLD AND SILVER COR	280,242 (+478.3%)	$1.323M (+422.9%)	0.0%	$4.72	—	—	COM NEW	03062D803
SYBT	STOCK YDS BANCORP INC	17,466 (+323.2%)	$1.336M (+388.2%)	0.0%	$76.47	—	—	COM	861025104
PARR	PAR PAC HOLDINGS INC	23,304 (+495.1%)	$1.307M (+432.8%)	0.0%	$56.08	—	—	COM NEW	69888T207
RAPP	RAPPORT THERAPEUTICS INC	61,441 (+28.3%)	$2.56M (+70.8%)	0.0%	$41.67	—	—	COM	75383L102
TNC	TENNANT CO	42,231 (+6.3%)	$3.697M (+40.2%)	0.0%	$87.54	—	—	COM	880345103
VICR	VICOR CORP	3,952 (+42.6%)	$1.501M (+236.3%)	0.0%	$379.78	—	—	COM	925815102
CDNA	CAREDX INC	53,748 (+93.9%)	$1.532M (+218.3%)	0.0%	$28.50	—	—	COM	14167L103
FSM	FORTUNA MNG CORP	204,644 (+198.4%)	$1.729M (+154.0%)	0.0%	$8.45	—	—	COM NEW	349942102
BBSI	BARRETT BUSINESS SVCS INC	70,480 (+40.9%)	$2.503M (+71.5%)	0.0%	$35.52	—	—	COM	068463108
DFAC	DIMENSIONAL ETF TRUST	35,222 (+163.0%)	$1.562M (+200.3%)	0.0%	$44.36	—	—	US COR EQU 2 ETF	25434V708
NKTR	NEKTAR THERAPEUTICS	19,125 (+366.1%)	$1.335M (+352.3%)	0.0%	$69.81	—	—	COM NEW	640268306
KLIC	KULICKE & SOFFA INDS INC	9,404 (+180.8%)	$1.258M (+471.5%)	0.0%	$133.76	—	—	COM	501242101
STT	STATE STR CORP	17,622 (+14.3%)	$2.989M (+53.2%)	0.0%	$169.60	—	—	COM	857477103
PNTG	PENNANT GROUP INC	53,691 (+72.5%)	$1.984M (+109.1%)	0.0%	$36.95	—	—	COM	70805E109
BW	BABCOCK & WILCOX ENTERPRISES	153,415 (+99.8%)	$2.163M (+91.7%)	0.0%	$14.10	—	—	COM	05614L209
CGBD	CARLYLE SECURED LENDING INC	136,758 (+268.5%)	$1.44M (+254.7%)	0.0%	$10.53	—	—	COM	872280102
LOPE	GRAND CANYON ED INC	20,376 (+83.9%)	$2.916M (+54.8%)	0.0%	$143.11	—	—	COM	38526M106
CAI	CARIS LIFE SCIENCES INC	136,488 (+73.9%)	$2.432M (+73.3%)	0.0%	$17.82	—	—	COM	142152107
CGEM	CULLINAN THERAPEUTICS INC	76,965 (+192.4%)	$1.402M (+274.7%)	0.0%	$18.21	—	—	COM	230031106
DOMO	DOMO INC	363,553 (+869.7%)	$1.138M (+891.9%)	0.0%	$3.13	—	—	COM CL B	257554105
BCRX	BIOCRYST PHARMACEUTICALS INC	125,833 (+408.2%)	$1.258M (+433.8%)	0.0%	$10.00	—	—	COM	09058V103
HASI	HA SUSTAINABLE INFRA CAP INC	70,206 (+49.7%)	$2.742M (+59.1%)	0.0%	$39.05	—	—	COM	41068X100
RDWR	RADWARE LTD	88,998 (+35.4%)	$2.746M (+58.8%)	0.0%	$30.86	—	—	ORD	M81873107
ARRY	ARRAY TECHNOLOGIES INC	203,268 (+196.9%)	$1.506M (+204.3%)	0.0%	$7.41	—	—	COM SHS	04271T100
SUPN	SUPERNUS PHARMACEUTICALS	50,151 (+95.7%)	$2.333M (+76.1%)	0.0%	$46.51	—	—	COM	868459108
ASR	GRUPO AEROPORTUARIO DEL SURE	14,111 (+42.9%)	$4.328M (+30.3%)	0.1%	$306.70	—	—	SPON ADR SER B	40051E202
RGNX	REGENXBIO INC	107,300 (+216.5%)	$1.285M (+352.5%)	0.0%	$11.98	—	—	COM	75901B107
CVI	CVR ENERGY INC	55,188 (+257.8%)	$1.52M (+192.8%)	0.0%	$27.54	—	—	COM	12662P108
WABC	WESTAMERICA BANCORPORATION	34,433 (+75.1%)	$2.02M (+97.0%)	0.0%	$58.67	—	—	COM	957090103
NBN	NORTHEAST BK PORTLAND ME	14,912 (+70.5%)	$1.976M (+101.1%)	0.0%	$132.53	—	—	COM	66405S100
GRDN	GUARDIAN PHARMACY SVCS INC	32,169 (+236.1%)	$1.347M (+273.7%)	0.0%	$41.87	—	—	CL A	40145W101
LTC	LTC PPTYS INC	36,826 (+212.9%)	$1.416M (+223.8%)	0.0%	$38.45	—	—	COM	502175102
QQQM	INVESCO EXCH TRADED FD TR II	10,862 (+11.6%)	$3.291M (+42.3%)	0.0%	$302.97	—	—	NASDAQ 100 ETF	46138G649
AXON	AXON ENTERPRISE INC	2,804 (+100.0%)	$1.572M (+164.0%)	0.0%	$560.61	—	—	COM	05464C101
CDRE	CADRE HLDGS INC	49,124 (+252.7%)	$1.401M (+227.7%)	0.0%	$28.51	—	—	COM	12763L105
DORM	DORMAN PRODS INC	22,710 (+11.2%)	$3.099M (+45.4%)	0.0%	$136.45	—	—	COM	258278100
ESQ	ESQUIRE FINL HLDGS INC	18,327 (+62.0%)	$2.183M (+79.5%)	0.0%	$119.11	—	—	COM	29667J101
SATL	SATELLOGIC INC	558,522 (+36.2%)	$3.195M (+43.2%)	0.0%	$5.72	—	—	COM CL A	80401C100
AI	C3 AI INC	130,335 (+397.5%)	$1.185M (+437.0%)	0.0%	$9.09	—	—	CL A	12468P104
UNF	UNIFIRST CORP MASS	14,524 (+27.0%)	$3.841M (+33.5%)	0.0%	$264.46	—	—	COM	904708104
IMOS	CHIPMOS TECHNOLOGIES INC	19,773 (+128.2%)	$1.27M (+309.7%)	0.0%	$64.25	—	—	SPONSORD ADS NEW	16965P202
SCSC	SCANSOURCE INC	55,274 (+4.3%)	$2.879M (+49.6%)	0.0%	$52.09	—	—	COM	806037107
ASB	ASSOCIATED BANC-CORP	58,479 (+78.1%)	$1.799M (+112.0%)	0.0%	$30.77	—	—	COM	045487105
NUTX	NUTEX HEALTH INC	8,252 (+70.4%)	$1.41M (+206.4%)	0.0%	$170.89	—	—	COM	67079U306
VLY	VALLEY NATL BANCORP	143,964 (+52.5%)	$2.109M (+81.9%)	0.0%	$14.65	—	—	COM	919794107
ENR	ENERGIZER HLDGS INC	69,633 (+110.0%)	$1.493M (+174.2%)	0.0%	$21.44	—	—	COM	29272W109
SENEA	SENECA FOODS CORP NEW	11,382 (+66.7%)	$1.98M (+91.8%)	0.0%	$173.94	—	—	CL A	817070501
RZLT	REZOLUTE INC	353,670 (+20.8%)	$1.839M (+105.9%)	0.0%	$5.20	—	—	COM NEW	76200L309
LADR	LADDER CAP CORP	134,983 (+231.5%)	$1.343M (+237.6%)	0.0%	$9.95	—	—	CL A	505743104
PBH	PRESTIGE CONSMR HEALTHCARE I	53,115 (+101.0%)	$2.511M (+60.3%)	0.0%	$47.27	—	—	COM	74112D101
SEPN	SEPTERNA INC	54,489 (+48.4%)	$1.825M (+106.8%)	0.0%	$33.49	—	—	COM	81734D104
SFST	SOUTHERN FIRST BANCSHARES	27,962 (+98.4%)	$1.708M (+122.5%)	0.0%	$61.10	—	—	COM	842873101
FCN	FTI CONSULTING INC	29,714 (+50.6%)	$4.428M (+27.0%)	0.1%	$149.01	—	—	COM	302941109
RGEN	REPLIGEN CORP	29,711 (+12.0%)	$4.054M (+29.7%)	0.1%	$136.44	—	—	COM	759916109
USLM	UNITED STS LIME & MINERALS I	12,787 (+306.7%)	$1.338M (+225.9%)	0.0%	$104.67	—	—	COM	911922102
MMS	MAXIMUS INC	74,600 (+55.1%)	$4.01M (+30.1%)	0.1%	$53.76	—	—	COM	577933104
SVCO	SILVACO GROUP INC	74,046 (+454.5%)	$1.021M (+980.1%)	0.0%	$13.79	—	—	COM	82728C102
BMNR	BITMINE IMMERSION TECHS INC	135,830 (+204.7%)	$1.808M (+105.1%)	0.0%	$13.31	—	—	COM NEW	09175A206
OTEX	OPEN TEXT CORP	56,876 (+271.7%)	$1.26M (+270.2%)	0.0%	$22.15	—	—	COM	683715106
OZK	BANK OZK LITTLE ROCK ARK	24,724 (+207.6%)	$1.288M (+249.1%)	0.0%	$52.09	—	—	COM	06417N103
NEE	NEXTERA ENERGY INC	12,996 (+439.7%)	$1.141M (+410.0%)	0.0%	$87.77	—	—	COM	65339F101
FENC	FENNEC PHARMACEUTICALS INC	93,866 (+515.3%)	$1.009M (+975.6%)	0.0%	$10.75	—	—	COM	31447P100
DRS	LEONARDO DRS INC	50,325 (+81.7%)	$2.147M (+74.1%)	0.0%	$42.67	—	—	COM	52661A108
NBTB	NBT BANCORP INC	26,779 (+179.3%)	$1.322M (+223.8%)	0.0%	$49.37	—	—	COM	628778102
WHD	CACTUS INC	98,928 (+12.7%)	$5.068M (+21.9%)	0.1%	$51.23	—	—	CL A	127203107
—	NUVEEN PFD & INCOME OPPORTUN	202,045 (+123.5%)	$1.592M (+133.6%)	0.0%	$7.88	—	—	COM	67073B106
JBGS	JBG SMITH PPTYS	74,058 (+491.8%)	$1.086M (+494.2%)	0.0%	$14.67	—	—	COM	46590V100
SOC	SABLE OFFSHORE CORP	991,228 (+659.7%)	$3.053M (+41.6%)	0.0%	$3.08	—	—	COM SHS	78574H104
EIG	EMPLOYERS HLDGS INC	63,002 (+13.3%)	$3.18M (+39.0%)	0.0%	$50.48	—	—	COM	292218104
MRTN	MARTEN TRANS LTD	73,829 (+149.2%)	$1.281M (+229.3%)	0.0%	$17.35	—	—	COM	573075108
BPRE	BLUEROCK PVT REAL ESTATE FD	92,832 (+387.9%)	$1.208M (+282.2%)	0.0%	$13.01	—	—	COM	09631P102
TENX	TENAX THERAPEUTICS INC	113,767 (+137.8%)	$1.655M (+116.3%)	0.0%	$14.55	—	—	COM NEW	88032L605
SLVM	SYLVAMO CORP	32,034 (+321.4%)	$1.211M (+277.1%)	0.0%	$37.80	—	—	COMMON STOCK	871332102
MBWM	MERCANTILE BK CORP	23,119 (+165.6%)	$1.327M (+202.0%)	0.0%	$57.42	—	—	COM	587376104
—	LIBERTY ALL STAR EQUITY FD	166,757 (+1040.3%)	$969K (+1093.7%)	0.0%	$5.81	—	—	SH BEN INT	530158104
SHO	SUNSTONE HOTEL INVS INC NEW	149,701 (+63.1%)	$1.714M (+107.3%)	0.0%	$11.45	—	—	COM	867892101
ALLT	ALLOT LTD	123,582 (+292.9%)	$1.094M (+422.2%)	0.0%	$8.85	—	—	SHS	M0854Q105
MYGN	MYRIAD GENETICS INC	237,024 (+127.1%)	$1.353M (+188.2%)	0.0%	$5.71	—	—	COM	62855J104
BABA	ALIBABA GROUP HLDG LTD	26,891 (+98.8%)	$2.581M (+52.0%)	0.0%	$95.98	—	—	SPONSORED ADS	01609W102
BATRA	ATLANTA BRAVES HLDGS INC	23,067 (+161.1%)	$1.299M (+211.8%)	0.0%	$56.31	—	—	COM SER A	047726104
HUBS	HUBSPOT INC	26,455 (+63.6%)	$4.828M (+22.3%)	0.1%	$182.51	—	—	COM	443573100
WFG	WEST FRASER TIMBER CO LTD	16,959 (+313.7%)	$1.148M (+328.9%)	0.0%	$67.69	—	—	COM	952845105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	152,472 (+36.1%)	$2.969M (+42.1%)	0.0%	$19.47	—	—	CLASS A ORD	61559X104
ASMB	ASSEMBLY BIOSCIENCES INC	42,918 (+297.9%)	$1.179M (+294.1%)	0.0%	$27.48	—	—	COM NEW	045396207
KE	KIMBALL ELECTRONICS INC	46,084 (+263.5%)	$1.18M (+292.8%)	0.0%	$25.60	—	—	COM	49428J109
MITK	MITEK SYS INC	57,468 (+178.6%)	$1.157M (+315.4%)	0.0%	$20.13	—	—	COM NEW	606710200
LAES	SEALSQ CORP	323,249 (+500.9%)	$1.018M (+622.4%)	0.0%	$3.15	—	—	ORD SHS	G79483106
EMN	EASTMAN CHEM CO	98,944 (+31.3%)	$6.627M (+15.2%)	0.1%	$66.98	—	—	COM	277432100
PKE	PARK AEROSPACE CORP	28,248 (+280.6%)	$1.078M (+430.4%)	0.0%	$38.16	—	—	COM	70014A104
ESPR	ESPERION THERAPEUTICS INC NE	462,386 (+115.8%)	$1.461M (+148.9%)	0.0%	$3.16	—	—	COM	29664W105
VTEX	VTEX	262,116 (+498.4%)	$1.048M (+498.4%)	0.0%	$4.00	—	—	SHS CL A	G9470A102
MOV	MOVADO GROUP INC	40,231 (+38.4%)	$1.581M (+122.8%)	0.0%	$39.31	—	—	COM	624580106
GIS	GENERAL MILLS INC	33,381 (+320.0%)	$1.162M (+292.7%)	0.0%	$34.80	—	—	COM	370334104
ALRS	ALERUS FINL CORP	60,907 (+39.7%)	$1.894M (+83.2%)	0.0%	$31.10	—	—	COM	01446U103
TRVI	TREVI THERAPEUTICS INC	61,896 (+150.2%)	$1.154M (+291.2%)	0.0%	$18.65	—	—	COM	89532M101
RXRX	RECURSION PHARMACEUTICALS IN	245,618 (+1615.6%)	$901K (+1950.9%)	0.0%	$3.67	—	—	CL A	75629V104
PLUS	EPLUS INC	17,693 (+115.0%)	$1.473M (+137.8%)	0.0%	$83.23	—	—	COM	294268107
MNTN	MNTN INC	105,705 (+652.8%)	$972K (+687.0%)	0.0%	$9.20	—	—	CL A	55318A108
GCO	GENESCO INC	46,973 (+83.0%)	$1.586M (+113.1%)	0.0%	$33.77	—	—	COM	371532102
EMBC	EMBECTA CORP	324,816 (+1199.5%)	$1.059M (+379.2%)	0.0%	$3.26	—	—	COMMON STOCK	29082K105
GABC	GERMAN AMERN BANCORP INC	25,716 (+178.6%)	$1.22M (+216.3%)	0.0%	$47.46	—	—	COM	373865104
MIR	MIRION TECHNOLOGIES INC	84,878 (+128.3%)	$1.522M (+120.2%)	0.0%	$17.93	—	—	COM CL A	60471A101
TBN	TAMBORAN RES CORP	40,971 (+303.3%)	$1.332M (+162.3%)	0.0%	$32.51	—	—	COM	87507T101
UA	UNDER ARMOUR INC	251,009 (+96.9%)	$1.561M (+111.6%)	0.0%	$6.22	—	—	CL C	904311206
AMPX	AMPRIUS TECHNOLOGIES INC	180,174 (+81.4%)	$2.497M (+49.1%)	0.0%	$13.86	—	—	COMMON STOCK	03214Q108
TBCH	TURTLE BEACH CORP	75,806 (+516.4%)	$944K (+656.8%)	0.0%	$12.45	—	—	COM NEW	900450206
BKH	BLACK HILLS CORP	31,753 (+42.5%)	$2.362M (+52.7%)	0.0%	$74.40	—	—	COM	092113109
ATHM	AUTOHOME INC	129,958 (+36.0%)	$2.473M (+49.0%)	0.0%	$19.03	—	—	SP ADS RP CL A	05278C107
BXSL	BLACKSTONE SECD LENDING FD	59,574 (+135.0%)	$1.413M (+135.2%)	0.0%	$23.71	—	—	COMMON STOCK	09261X102
BY	BYLINE BANCORP INC	31,999 (+156.3%)	$1.205M (+205.8%)	0.0%	$37.66	—	—	COM	124411109
ASTE	ASTEC INDS INC	18,437 (+209.8%)	$1.128M (+252.0%)	0.0%	$61.19	—	—	COM	046224101
—	COHEN & STEERS QUALITY INCOM	82,886 (+368.7%)	$1.02M (+378.8%)	0.0%	$12.31	—	—	COM	19247L106
ATRO	ASTRONICS CORP	21,713 (+51.3%)	$1.764M (+84.2%)	0.0%	$81.26	—	—	COM	046433108
AME	AMETEK INC	6,433 (+83.8%)	$1.556M (+107.4%)	0.0%	$241.94	—	—	COM	031100100
BGC	BGC GROUP INC	119,338 (+145.9%)	$1.276M (+168.8%)	0.0%	$10.69	—	—	CL A	088929104
MAX	MEDIAALPHA INC	172,269 (+17.3%)	$2.165M (+58.6%)	0.0%	$12.57	—	—	CL A	58450V104
JJSF	J & J SNACK FOODS CORP	29,386 (+70.8%)	$2.158M (+58.2%)	0.0%	$73.45	—	—	COM	466032109
MMI	MARCUS & MILLICHAP INC	61,117 (+46.2%)	$1.905M (+71.3%)	0.0%	$31.17	—	—	COM	566324109
LILAK	LIBERTY LATIN AMERICA LTD	150,964 (+246.6%)	$1.176M (+206.2%)	0.0%	$7.79	—	—	COM CL C	G9001E128
IMCR	IMMUNOCORE HLDGS PLC	116,135 (+20.8%)	$3.687M (+27.3%)	0.0%	$31.75	—	—	ADS	45258D105
MDXG	MIMEDX GROUP INC	246,806 (+501.0%)	$950K (+485.8%)	0.0%	$3.85	—	—	COM	602496101
JPM	JPMORGAN CHASE & CO	3,985 (+126.9%)	$1.304M (+152.5%)	0.0%	$327.33	—	—	COM	46625H100
GSIT	GSI TECHNOLOGY INC	109,668 (+839.3%)	$848K (+1312.7%)	0.0%	$7.73	—	—	COM	36241U106
UIS	UNISYS CORP	453,559 (+7.6%)	$1.66M (+90.3%)	0.0%	$3.66	—	—	COM NEW	909214306
RARE	ULTRAGENYX PHARMACEUTICAL IN	38,521 (+61.3%)	$1.286M (+157.0%)	0.0%	$33.39	—	—	COM	90400D108
VIA	VIA TRANSN INC	89,519 (+59.6%)	$1.624M (+93.0%)	0.0%	$18.14	—	—	COM CL A	92556W104
AVY	AVERY DENNISON CORP	12,399 (+73.9%)	$2.013M (+63.5%)	0.0%	$162.35	—	—	COM	053611109
PEB	PEBBLEBROOK HOTEL TR	68,224 (+58.6%)	$1.324M (+143.8%)	0.0%	$19.41	—	—	COM	70509V100
TWFG	TWFG INC	67,439 (+47.3%)	$1.622M (+92.6%)	0.0%	$24.05	—	—	COM CL A	87318A101
SFIX	STITCH FIX INC	300,594 (+117.2%)	$1.235M (+169.7%)	0.0%	$4.11	—	—	COM CL A	860897107
MZTI	MARZETTI COMPANY	15,031 (+121.2%)	$1.716M (+82.5%)	0.0%	$114.16	—	—	COM	513847103
CAAP	CORPORACION AMER ARPTS S A	57,143 (+117.8%)	$1.439M (+116.9%)	0.0%	$25.18	—	—	COM	L1995B107
RLI	RLI CORP	17,221 (+296.9%)	$1.017M (+311.0%)	0.0%	$59.07	—	—	COM	749607107
IGIC	INTL GNRL INSURANCE HLDNGS L	42,652 (+196.4%)	$1.116M (+220.2%)	0.0%	$26.17	—	—	SHS	G4809J106
PUK	PRUDENTIAL PLC	157,062 (+29.6%)	$4.211M (+22.2%)	0.1%	$26.81	—	—	ADR	74435K204
FLYW	FLYWIRE CORPORATION	55,336 (+212.2%)	$972K (+371.2%)	0.0%	$17.57	—	—	COM VTG	302492103
ASPN	ASPEN AEROGELS INC	227,977 (+13.2%)	$1.445M (+109.9%)	0.0%	$6.34	—	—	COM	04523Y105
ETN	EATON CORP PLC	2,900 (+116.1%)	$1.236M (+157.5%)	0.0%	$426.12	—	—	SHS	G29183103
FPI	FARMLAND PARTNERS INC	112,419 (+275.6%)	$1.088M (+223.8%)	0.0%	$9.68	—	—	COM	31154R109
PACB	PACIFIC BIOSCIENCES CALIF IN	638,882 (+161.0%)	$1.073M (+232.2%)	0.0%	$1.68	—	—	COM	69404D108
AUB	ATLANTIC UN BANKSHARES CORP	27,449 (+138.4%)	$1.161M (+182.2%)	0.0%	$42.31	—	—	COM	04911A107
CTBI	COMMUNITY TR BANCORP INC	14,243 (+205.7%)	$1.031M (+264.3%)	0.0%	$72.36	—	—	COM	204149108
ODC	OIL DRI CORP AMER	9,352 (+185.6%)	$956K (+348.5%)	0.0%	$102.21	—	—	COM	677864100
FLOC	FLOWCO HLDGS INC	91,299 (+55.9%)	$1.948M (+61.5%)	0.0%	$21.34	—	—	COM CL A	342909108
RRBI	RED RIVER BANCSHARES INC	10,860 (+289.9%)	$991K (+293.6%)	0.0%	$91.28	—	—	COM	75686R202
CMPR	CIMPRESS PLC	17,950 (+20.5%)	$1.826M (+67.9%)	0.0%	$101.70	—	—	SHS EURO	G2143T103
AMPL	AMPLITUDE INC	110,332 (+607.8%)	$844K (+693.9%)	0.0%	$7.65	—	—	COM CL A	03213A104
MGRC	MCGRATH RENTCORP	8,473 (+222.7%)	$1.025M (+254.1%)	0.0%	$121.03	—	—	COM	580589109
MANE	VERADERMICS INC	11,897 (+3.4%)	$1.463M (+101.2%)	0.0%	$122.94	—	—	COMMON STOCK	922967104
MPTI	M-TRON INDS INC	14,548 (+36.8%)	$1.442M (+103.0%)	0.0%	$99.15	—	—	COM	55380K109
SION	SIONNA THERAPEUTICS INC	38,096 (+61.8%)	$1.676M (+77.5%)	0.0%	$43.99	—	—	COM	829401108
ORLA	ORLA MNG LTD NEW	139,473 (+254.8%)	$1.365M (+115.4%)	0.0%	$9.79	—	—	COM	68634K106
QUBT	QUANTUM COMPUTING INC	127,953 (+71.2%)	$1.241M (+142.4%)	0.0%	$9.70	—	—	COM	74766W108
HSHP	HIMALAYA SHIPPING LTD	90,323 (+147.2%)	$1.207M (+148.3%)	0.0%	$13.36	—	—	ORD SHS	G4660A103
CAE	CAE INC	55,219 (+116.4%)	$1.384M (+108.1%)	0.0%	$25.06	—	—	COM	124765108
NCLH	NORWEGIAN CRUISE LINE HLDGS	125,097 (+21.7%)	$2.641M (+37.4%)	0.0%	$21.11	—	—	SHS	G66721104
PXED	PHOENIX ED PARTNERS INC	37,252 (+131.9%)	$1.224M (+142.2%)	0.0%	$32.85	—	—	COM	718968100
NMAX	NEWSMAX INC	129,892 (+86.7%)	$1.076M (+196.2%)	0.0%	$8.28	—	—	COM SHS CLASS B	65250K105
BLDP	BALLARD PWR SYS INC NEW	300,248 (+59.3%)	$1.168M (+156.0%)	0.0%	$3.89	—	—	COM	058586108
MGM	MGM RESORTS INTERNATIONAL	33,967 (+37.4%)	$1.624M (+77.5%)	0.0%	$47.81	—	—	COM	552953101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,856 (+217.9%)	$923K (+329.9%)	0.0%	$77.87	—	—	CL A	499049104
CSR	CENTERSPACE	31,420 (+70.6%)	$1.765M (+66.9%)	0.0%	$56.19	—	—	COM	15202L107
IPAR	INTERPARFUMS INC	23,493 (+11.1%)	$2.628M (+36.8%)	0.0%	$111.86	—	—	COM	458334109
SBGI	SINCLAIR INC	93,359 (+92.8%)	$1.33M (+112.3%)	0.0%	$14.25	—	—	CL A	829242106
TTAM	TITAN AMER SA	62,562 (+101.8%)	$1.167M (+151.4%)	0.0%	$18.66	—	—	COMMON SHARES	B9151N105
TKC	TURKCELL ILETISIM	182,842 (+195.2%)	$1.075M (+187.8%)	0.0%	$5.88	—	—	SPON ADR NEW	900111204
HBNC	HORIZON BANCORP IND	69,108 (+68.4%)	$1.381M (+103.1%)	0.0%	$19.98	—	—	COM	440407104
CECO	CECO ENVIRONMENTAL CORP	11,888 (+86.5%)	$1.079M (+184.1%)	0.0%	$90.74	—	—	COM	125141101
NWS	NEWS CORP NEW	37,650 (+199.6%)	$1.056M (+194.9%)	0.0%	$28.06	—	—	CL B	65249B208
NXRT	NEXPOINT RESIDENTIAL TR INC	32,513 (+287.4%)	$908K (+332.7%)	0.0%	$27.92	—	—	COM	65341D102
APOG	APOGEE ENTERPRISES INC	49,913 (+5.5%)	$2.283M (+43.8%)	0.0%	$45.74	—	—	COM	037598109
XHR	XENIA HOTELS & RESORTS INC	61,035 (+64.3%)	$1.243M (+125.6%)	0.0%	$20.36	—	—	COM	984017103
PSNL	PERSONALIS INC	59,143 (+268.8%)	$793K (+675.9%)	0.0%	$13.40	—	—	COM	71535D106
CNM	CORE & MAIN INC	176,153 (+11.4%)	$8.499M (+8.8%)	0.1%	$48.25	—	—	CL A	21874C102
CLH	CLEAN HARBORS INC	6,039 (+55.0%)	$1.804M (+61.5%)	0.0%	$298.75	—	—	COM	184496107
TALO	TALOS ENERGY INC	114,651 (+127.3%)	$1.48M (+86.2%)	0.0%	$12.91	—	—	COM	87484T108
MPLT	MAPLIGHT THERAPEUTICS INC	24,919 (+142.9%)	$893K (+328.1%)	0.0%	$35.84	—	—	COM	56565P103
IWD	ISHARES TR	7,398 (+42.3%)	$1.793M (+61.4%)	0.0%	$242.43	—	—	RUS 1000 VAL ETF	464287598
NMIH	NMI HLDGS INC	22,272 (+258.1%)	$915K (+292.3%)	0.0%	$41.09	—	—	COM	629209305
ENTA	ENANTA PHARMACEUTICALS INC	75,468 (+127.2%)	$1.1M (+162.3%)	0.0%	$14.58	—	—	COM	29251M106
SAH	SONIC AUTOMOTIVE INC	35,828 (+4.2%)	$3.038M (+28.8%)	0.0%	$84.79	—	—	CL A	83545G102
STBA	S & T BANCORP INC	34,353 (+42.8%)	$1.686M (+67.5%)	0.0%	$49.08	—	—	COM	783859101
DK	DELEK US HLDGS INC NEW	42,564 (+29.3%)	$2.163M (+45.8%)	0.0%	$50.81	—	—	COM	24665A103
SGRY	SURGERY PARTNERS INC	49,949 (+265.1%)	$839K (+414.5%)	0.0%	$16.80	—	—	COM	86881A100
LNTH	LANTHEUS HLDGS INC	10,500 (+62.3%)	$1.165M (+137.4%)	0.0%	$110.94	—	—	COM	516544103
IFRX	INFLARX NV	335,312 (+277.1%)	$751K (+844.6%)	0.0%	$2.24	—	—	COM	N44821101
—	BLACKROCK SCIENCE & TECHNOLO	17,987 (+163.4%)	$912K (+267.4%)	0.0%	$50.71	—	—	SHS	09258G104
UMH	UMH PPTYS INC	56,344 (+326.9%)	$853K (+348.0%)	0.0%	$15.14	—	—	COM	903002103
SFBS	SERVISFIRST BANCSHARES INC	36,406 (+6.2%)	$3.158M (+26.5%)	0.0%	$86.75	—	—	COM	81768T108
MD	PEDIATRIX MEDICAL GROUP INC	76,664 (+27.9%)	$1.942M (+51.5%)	0.0%	$25.33	—	—	COM	58502B106
ATMU	ATMUS FILTRATION TECHNOLOGIE	30,576 (+92.9%)	$1.559M (+73.3%)	0.0%	$50.99	—	—	COM	04956D107
CMC	COMMERCIAL METALS CO	61,301 (+18.1%)	$3.847M (+20.7%)	0.0%	$62.75	—	—	COM	201723103
POWL	POWELL INDS INC	4,299 (+305.6%)	$1.231M (+114.6%)	0.0%	$286.36	—	—	COM	739128106
LILA	LIBERTY LATIN AMERICA LTD	135,977 (+187.2%)	$1.066M (+160.6%)	0.0%	$7.84	—	—	COM CL A	G9001E102
EMB	ISHARES TR	13,064 (+103.1%)	$1.26M (+108.5%)	0.0%	$96.44	—	—	JPMORGAN USD EMG	464288281
VTOL	BRISTOW GROUP INC	23,837 (+239.5%)	$985K (+199.2%)	0.0%	$41.32	—	—	COM	11040G103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	62,888 (+170.8%)	$899K (+261.9%)	0.0%	$14.29	—	—	COM NEW	714157203
RZLV	REZOLVE AI PLC	224,431 (+910.7%)	$707K (+1143.7%)	0.0%	$3.15	—	—	ORD SHS	G75398100
SOXS	DIREXION SHARES ETF TRUST	583,117 (+1774.3%)	$1.889M (+52.3%)	0.0%	$3.24	—	—	DAI SEM 3X ETF	25461H572
NIO	NIO INC	156,162 (+552.4%)	$790K (+447.5%)	0.0%	$5.06	—	—	SPON ADS	62914V106
BOOM	DMC GLOBAL INC	131,419 (+479.3%)	$764K (+546.0%)	0.0%	$5.81	—	—	COM	23291C103
TSHA	TAYSHA GENE THERAPIES INC	101,195 (+879.7%)	$689K (+1392.6%)	0.0%	$6.81	—	—	COM SHS	877619106
CP	CANADIAN PACIFIC KANSAS CITY	10,027 (+243.0%)	$869K (+277.9%)	0.0%	$86.65	—	—	COM	13646K108
ZBIO	ZENAS BIOPHARMA INC	40,034 (+107.3%)	$1.016M (+169.1%)	0.0%	$25.38	—	—	COM	98937L105
AEBI	AEBI SCHMIDT HLDG AG	62,409 (+316.3%)	$783K (+438.0%)	0.0%	$12.55	—	—	COM	H00501108
ASAN	ASANA INC	660,864 (+6.0%)	$4.626M (+16.0%)	0.1%	$7.00	—	—	CL A	04342Y104
CRNX	CRINETICS PHARMACEUTICALS IN	111,292 (+14.5%)	$4.165M (+18.0%)	0.1%	$37.42	—	—	COM	22663K107
FAZ	DIREXION SHARES ETF TRUST	38,312 (+121.7%)	$1.509M (+72.1%)	0.0%	$39.39	—	—	DAILY FINANCIAL	25460E216
TMF	DIREXION SHARES ETF TRUST	46,522 (+64.0%)	$1.654M (+61.6%)	0.0%	$35.55	—	—	DLY 20 YR TRESUR	25460G138
IT	GARTNER INC	43,587 (+37.5%)	$5.65M (+12.6%)	0.1%	$129.62	—	—	COM	366651107
CHCO	CITY HLDG CO	12,874 (+42.5%)	$1.708M (+58.1%)	0.0%	$132.64	—	—	COM	177835105
PVLA	PALVELLA THERAPEUTICS INC NE	8,861 (+52.0%)	$1.354M (+86.4%)	0.0%	$152.82	—	—	COM	697947109
HNST	HONEST CO INC	185,235 (+972.2%)	$678K (+1234.8%)	0.0%	$3.66	—	—	COM	438333106
LAMR	LAMAR ADVERTISING CO	12,174 (+21.1%)	$1.899M (+49.1%)	0.0%	$155.98	—	—	CL A	512816109
SLN	SILENCE THERAPEUTICS PLC	107,579 (+1.5%)	$1.181M (+111.4%)	0.0%	$10.98	—	—	ADS	82686Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,351 (+84.8%)	$1.088M (+133.8%)	0.0%	$249.98	—	—	COM	874054109
SBSW	SIBANYE STILLWATER LTD	199,792 (+128.7%)	$1.696M (+57.6%)	0.0%	$8.49	—	—	SPONSORED ADR	82575P107
HIVE	HIVE DIGITAL TECHNOLOGIES LT	243,289 (+73.8%)	$886K (+233.0%)	0.0%	$3.64	—	—	COM NEW	433921103
LRN	STRIDE INC	19,379 (+62.4%)	$1.671M (+58.8%)	0.0%	$86.24	—	—	COM	86333M108
HNRG	HALLADOR ENERGY COMPANY	55,401 (+161.2%)	$963K (+179.0%)	0.0%	$17.39	—	—	COM	40609P105
XNCR	XENCOR INC	107,377 (+16.6%)	$1.729M (+55.6%)	0.0%	$16.10	—	—	COM	98401F105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	20,656 (+15.4%)	$1.839M (+50.6%)	0.0%	$89.02	—	—	SHS	M4056D110
DBVT	DBV TECHNOLOGIES S A	91,202 (+116.9%)	$1.496M (+70.3%)	0.0%	$16.40	—	—	SPONSORED ADS	23306J309
CPS	COOPER-STANDARD HOLDINGS INC	49,232 (+91.8%)	$1.332M (+86.2%)	0.0%	$27.05	—	—	COM	21676P103
BZAI	BLAIZE HLDGS INC	474,830 (+1969.7%)	$655K (+1469.3%)	0.0%	$1.38	—	—	COM	092915107
USPH	U S PHYSICAL THERAPY	28,403 (+59.2%)	$1.951M (+45.9%)	0.0%	$68.68	—	—	COM	90337L108
SLDP	SOLID POWER INC	362,497 (+233.1%)	$939K (+187.6%)	0.0%	$2.59	—	—	CLASS A COM	83422N105
GIII	G III APPAREL GROUP LTD	24,717 (+209.3%)	$833K (+276.4%)	0.0%	$33.71	—	—	COM	36237H101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	76,440 (+105.4%)	$1.376M (+80.1%)	0.0%	$18.00	—	—	COM	45769N105
MNSO	MINISO GROUP HLDG LTD	82,380 (+247.6%)	$994K (+158.8%)	0.0%	$12.06	—	—	SPONSORED ADS	66981J102
BK	BANK OF NY MELLON CORP	19,449 (+4.6%)	$2.813M (+27.6%)	0.0%	$144.61	—	—	COM	064058100
BCSF	BAIN CAP SPECIALTY FIN INC	152,032 (+45.4%)	$1.903M (+46.8%)	0.0%	$12.52	—	—	COM STK	05684B107
ARX	ACCELERANT HOLDINGS	322,417 (+35.7%)	$3.779M (+19.0%)	0.0%	$11.72	—	—	CL A	G00894108
ORN	ORION GROUP HLDGS INC	54,327 (+90.8%)	$914K (+194.4%)	0.0%	$16.82	—	—	COM	68628V308
ITRI	ITRON INC	10,888 (+186.6%)	$942K (+176.7%)	0.0%	$86.53	—	—	COM	465741106
BYND	BEYOND MEAT INC	878,731 (+946.6%)	$659K (+1018.8%)	0.0%	$0.75	—	—	COM	08862E109
BRSL	BRIGHTSTAR LOTTERY PLC	80,936 (+282.4%)	$868K (+221.8%)	0.0%	$10.72	—	—	SHS USD	G4863A108
PLAY	DAVE & BUSTERS ENTMT INC	134,405 (+55.1%)	$1.532M (+63.2%)	0.0%	$11.40	—	—	COM	238337109
QTRX	QUANTERIX CORP	228,035 (+104.2%)	$985K (+150.6%)	0.0%	$4.32	—	—	COM	74766Q101
CE	CELANESE CORP DEL	65,895 (+19.6%)	$3.031M (-16.3%)	0.0%	$46.00	—	—	COM	150870103
JANX	JANUX THERAPEUTICS INC	77,233 (+80.4%)	$1.186M (+99.3%)	0.0%	$15.36	—	—	COM	47103J105
VISN	VISTANCE NETWORKS INC	117,259 (+134.9%)	$1.499M (+64.9%)	0.0%	$12.78	—	—	COM	20337X109
CLYM	CLIMB BIO INC	72,460 (+39.6%)	$945K (+165.7%)	0.0%	$13.04	—	—	COM	28658R106
FIGR	FIGURE TECHNOLOGY SOLUTIO	45,748 (+90.0%)	$1.405M (+71.9%)	0.0%	$30.71	—	—	COM CL A	349381103
PAYS	PAYSIGN INC	100,613 (+150.0%)	$824K (+247.0%)	0.0%	$8.19	—	—	COM	70451A104
NRIM	NORTHRIM BANCORP INC	34,616 (+107.8%)	$960K (+151.9%)	0.0%	$27.74	—	—	COM	666762109
TSAT	TELESAT CORP	18,286 (+90.6%)	$926K (+166.5%)	0.0%	$50.62	—	—	CL A & CL B SHS	879512309
OBT	ORANGE CNTY BANCORP INC	26,655 (+111.7%)	$980K (+143.5%)	0.0%	$36.78	—	—	COM	68417L107
CUBI	CUSTOMERS BANCORP INC	34,706 (+11.1%)	$2.745M (+26.7%)	0.0%	$79.10	—	—	COM	23204G100
FLXS	FLEXSTEEL INDS INC	12,588 (+56.9%)	$938K (+160.1%)	0.0%	$74.48	—	—	COM	339382103
DERM	JOURNEY MED CORP	100,923 (+243.7%)	$715K (+418.8%)	0.0%	$7.08	—	—	COM	48115J109
ACDC	PROFRAC HLDG CORP	111,975 (+826.7%)	$651K (+768.4%)	0.0%	$5.81	—	—	CLASS A COM	74319N100
KWEB	KRANESHARES TRUST	112,502 (+46.9%)	$2.753M (+26.4%)	0.0%	$24.47	—	—	CSI CHI INTERNET	500767306
IIIV	I3 VERTICALS INC	74,047 (+64.1%)	$1.582M (+56.8%)	0.0%	$21.36	—	—	COM CL A	46571Y107
PSTL	POSTAL REALTY TRUST INC	30,906 (+200.9%)	$762K (+299.5%)	0.0%	$24.64	—	—	CL A	73757R102
TSLL	DIREXION SHARES ETF TRUST	99,450 (+44.1%)	$1.408M (+67.9%)	0.0%	$14.16	—	—	DLY TSLA BULL 2X	25460G286
CNMD	CONMED CORP	101,755 (+30.3%)	$3.33M (+20.6%)	0.0%	$32.73	—	—	COM	207410101
CVLG	COVENANT LOGISTICS GROUP INC	24,504 (+29.1%)	$1.083M (+110.1%)	0.0%	$44.18	—	—	CL A	22284P105
PATK	PATRICK INDS INC	31,117 (+55.2%)	$2.794M (+25.5%)	0.0%	$89.78	—	—	COM	703343103
RPD	RAPID7 INC	84,585 (+285.3%)	$685K (+466.4%)	0.0%	$8.10	—	—	COM	753422104
CVBF	CVB FINL CORP	57,728 (+51.7%)	$1.302M (+76.5%)	0.0%	$22.55	—	—	COM	126600105
ACT	ENACT HLDGS INC	19,491 (+142.4%)	$891K (+171.5%)	0.0%	$45.71	—	—	COM	29249E109
MATX	MATSON INC	7,431 (+39.8%)	$1.428M (+64.0%)	0.0%	$192.23	—	—	COM	57686G105
HROW	HARROW INC	23,147 (+90.7%)	$983K (+129.7%)	0.0%	$42.47	—	—	COM	415858109
COWZ	PACER FDS TR	36,406 (+33.2%)	$2.264M (+32.5%)	0.0%	$62.20	—	—	US CASH COWS 100	69374H881
JXN	JACKSON FINANCIAL INC	57,208 (+14.0%)	$5.858M (+10.4%)	0.1%	$102.39	—	—	COM CL A	46817M107
THFF	FIRST FINANCIAL CORPORATION	11,410 (+117.7%)	$884K (+166.8%)	0.0%	$77.44	—	—	COM	320218100
SPYM	SPDR SERIES TRUST	17,576 (+35.3%)	$1.545M (+55.3%)	0.0%	$87.88	—	—	ST STR P500ETF	78464A854
IOT	SAMSARA INC	153,790 (+9.8%)	$4.987M (+12.4%)	0.1%	$32.43	—	—	COM CL A	79589L106
PLBC	PLUMAS BANCORP	13,583 (+170.7%)	$794K (+224.0%)	0.0%	$58.44	—	—	COM	729273102
IYK	ISHARES TR	33,193 (+24.8%)	$2.412M (+29.4%)	0.0%	$72.66	—	—	US CONSM STAPLES	464287812
HTFL	HEARTFLOW INC	50,826 (+30.9%)	$1.491M (+57.9%)	0.0%	$29.34	—	—	COM	42238D107
MTW	MANITOWOC CO INC	82,086 (+60.6%)	$1.14M (+91.5%)	0.0%	$13.89	—	—	COM NEW	563571405
TLX	TELIX PHARMACEUTICAL LTD	68,776 (+164.5%)	$793K (+218.6%)	0.0%	$11.53	—	—	SPONSORED ADS	87961M105
OWLT	OWLET INC	178,822 (+90.5%)	$1.026M (+112.7%)	0.0%	$5.74	—	—	CL A NEW	69120X206
ASGN	EVERFORTH INC	61,221 (+330.3%)	$1.094M (+98.6%)	0.0%	$17.87	—	—	COM	00191U102
EXK	ENDEAVOUR SILVER CORP	100,433 (+223.6%)	$832K (+187.8%)	0.0%	$8.28	—	—	COM	29258Y103
PMT	PENNYMAC MTG INVT TR	103,589 (+92.8%)	$1.168M (+86.5%)	0.0%	$11.28	—	—	COM	70931T103
LEN/B	LENNAR CORP	22,516 (+30.1%)	$1.997M (+37.2%)	0.0%	$88.71	—	—	CL B	526057302
TCBX	THIRD COAST BANCSHARES INC	19,850 (+188.7%)	$802K (+208.3%)	0.0%	$40.40	—	—	COM	88422P109
LODE	COMSTOCK INC	137,479 (+1213.0%)	$572K (+1690.8%)	0.0%	$4.16	—	—	COM SHS	205750409
EGHT	8X8 INC NEW	562,172 (+121.5%)	$961K (+128.1%)	0.0%	$1.71	—	—	COM	282914100
BLKB	BLACKBAUD INC	100,802 (+58.9%)	$2.986M (+21.9%)	0.0%	$29.62	—	—	COM	09227Q100
ACHV	ACHIEVE LIFE SCIENCE INC	90,030 (+394.2%)	$588K (+997.6%)	0.0%	$6.53	—	—	COM	004468500
EVMN	EVOMMUNE INC	60,694 (+404.1%)	$807K (+191.4%)	0.0%	$13.29	—	—	COM SHS	30054Y107
DCH	DAUCH CORP	176,086 (+145.6%)	$954K (+124.5%)	0.0%	$5.42	—	—	COM	024061103
—	EATON VANCE LIMITED DURATION	67,276 (+516.8%)	$630K (+511.6%)	0.0%	$9.37	—	—	COM	27828H105
WIT	WIPRO LTD	522,772 (+70.4%)	$1.176M (+80.9%)	0.0%	$2.25	—	—	SPON ADR 1 SH	97651M109
RUN	SUNRUN INC	111,705 (+56.2%)	$1.495M (+54.1%)	0.0%	$13.38	—	—	COM	86771W105
HLMN	HILLMAN SOLUTIONS CORP	73,606 (+532.9%)	$621K (+542.0%)	0.0%	$8.44	—	—	COM	431636109
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,680 (+92.1%)	$1.095M (+89.4%)	0.0%	$113.09	—	—	SPON ADR	400501102
IRD	OPUS GENETICS INC	144,095 (+762.6%)	$592K (+679.2%)	0.0%	$4.11	—	—	COM	67577R102
MAS	MASCO CORP	11,242 (+70.2%)	$915K (+129.4%)	0.0%	$81.37	—	—	COM	574599106
EBMT	EAGLE BANCORP MONT INC	31,659 (+169.0%)	$758K (+212.8%)	0.0%	$23.93	—	—	COM	26942G100
RAIL	FREIGHTCAR AMER INC	80,211 (+139.4%)	$781K (+192.5%)	0.0%	$9.74	—	—	COM	357023100
DSGR	DISTRIBUTION SOLUTIONS GRP I	49,843 (+53.6%)	$1.363M (+60.1%)	0.0%	$27.35	—	—	COM	520776105
INR	INFINITY NAT RES INC	96,740 (+136.9%)	$1.229M (+70.8%)	0.0%	$12.70	—	—	COM CL A	456941103
CCCC	C4 THERAPEUTICS INC	135,438 (+187.2%)	$632K (+410.0%)	0.0%	$4.67	—	—	COM STK	12529R107
BBW	BUILD-A-BEAR WORKSHOP INC	40,128 (+108.6%)	$1.228M (+70.5%)	0.0%	$30.61	—	—	COM	120076104
CVSA	COVISTA INC	6,541 (+143.1%)	$815K (+162.9%)	0.0%	$124.66	—	—	COM	00737L103
MLKN	MILLERKNOLL INC	74,074 (+6.0%)	$1.516M (+49.9%)	0.0%	$20.46	—	—	COM	600544100
—	NUVEEN S&P 500 DYNAMIC OVERW	43,397 (+128.5%)	$809K (+165.0%)	0.0%	$18.64	—	—	COM	6706EW100
SDGR	SCHRODINGER INC	86,681 (+8.8%)	$1.409M (+55.6%)	0.0%	$16.25	—	—	COM	80810D103
PLTR	PALANTIR TECHNOLOGIES INC	35,281 (+11.8%)	$4.116M (-10.8%)	0.1%	$116.67	—	—	CL A	69608A108
AIOT	POWERFLEET INC	176,736 (+207.6%)	$677K (+282.6%)	0.0%	$3.83	—	—	COM	73931J109
AEHR	AEHR TEST SYS	7,848 (+14.2%)	$754K (+195.9%)	0.0%	$96.06	—	—	COM	00760J108
ZWS	ZURN ELKAY WATER SOLNS CORP	59,013 (+6.5%)	$2.982M (+20.0%)	0.0%	$50.53	—	—	COM	98983L108
NKTX	NKARTA INC	289,985 (+88.5%)	$821K (+152.9%)	0.0%	$2.83	—	—	COM	65487U108
ACNB	ACNB CORP	16,591 (+62.2%)	$985K (+101.2%)	0.0%	$59.38	—	—	COM	000868109
TEO	TELECOM ARGENTINA SA	58,364 (+158.4%)	$759K (+187.4%)	0.0%	$13.00	—	—	SPON ADR REP B	879273209
BMBL	BUMBLE INC	240,688 (+184.5%)	$770K (+179.2%)	0.0%	$3.20	—	—	COM CL A	12047B105
VO	VANGUARD INDEX FDS	8,919 (+1040.5%)	$719K (+220.0%)	0.0%	$80.57	—	—	MID CAP ETF	922908629
ALKT	ALKAMI TECHNOLOGY INC	123,003 (+11.0%)	$2.229M (+28.3%)	0.0%	$18.12	—	—	COM	01644J108
IAI	ISHARES TR	6,086 (+73.4%)	$1.067M (+85.2%)	0.0%	$175.33	—	—	US BR DEL SE ETF	464288794
PLOW	DOUGLAS DYNAMICS INC	18,771 (+50.6%)	$1.013M (+93.0%)	0.0%	$53.95	—	—	COM	25960R105
CFFN	CAPITOL FED FINL INC	69,254 (+384.5%)	$589K (+478.3%)	0.0%	$8.51	—	—	COM	14057J101
DGX	QUEST DIAGNOSTICS INC	7,611 (+32.5%)	$1.613M (+43.3%)	0.0%	$211.95	—	—	COM	74834L100
GSBC	GREAT SOUTHN BANCORP INC	9,891 (+115.9%)	$776K (+168.1%)	0.0%	$78.41	—	—	COM	390905107
AMTM	AMENTUM HOLDINGS INC	52,938 (+122.6%)	$1.094M (+76.4%)	0.0%	$20.67	—	—	COM	023939101
SANA	SANA BIOTECHNOLOGY INC	226,590 (+105.4%)	$791K (+148.9%)	0.0%	$3.49	—	—	COM	799566104
CVEO	CIVEO CORP CDA	19,848 (+135.9%)	$695K (+212.1%)	0.0%	$35.00	—	—	COM NEW	17878Y207
KRNT	KORNIT DIGITAL LTD	151,421 (+11.6%)	$2.461M (+23.7%)	0.0%	$16.25	—	—	SHS	M6372Q113
MTRN	MATERION CORP	2,874 (+8.0%)	$855K (+122.0%)	0.0%	$297.39	—	—	COM	576690101
AURA	AURA BIOSCIENCES INC	149,931 (+67.5%)	$1.065M (+77.7%)	0.0%	$7.10	—	—	COM	05153U107
—	GABELLI DIVID & INCOME TR	24,815 (+150.9%)	$730K (+174.0%)	0.0%	$29.40	—	—	COM	36242H104
LOMA	LOMA NEGRA C I A S A MTN 14	51,230 (+358.7%)	$587K (+373.6%)	0.0%	$11.45	—	—	SPONSORED ADS	54150E104
CALF	PACER FDS TR	44,736 (+11.4%)	$2.264M (+25.6%)	0.0%	$50.61	—	—	US SM CAP CA ETF	69374H857
—	CORNERSTONE STRATEGIC INVEST	88,603 (+209.1%)	$670K (+221.0%)	0.0%	$7.56	—	—	COM	21924B302
RNST	RENASANT CORP	62,038 (+2.9%)	$2.639M (+21.1%)	0.0%	$42.54	—	—	COM	75970E107
—	GENERAL AMERN INVS CO INC	12,585 (+115.3%)	$802K (+134.7%)	0.0%	$63.75	—	—	COM	368802104
GCTS	GCT SEMICONDUCTOR HLDG INC	164,717 (+541.4%)	$489K (+1571.1%)	0.0%	$2.97	—	—	COMMON STOCK	36170N107
TRTX	TPG RE FIN TR INC	143,371 (+51.2%)	$1.2M (+62.0%)	0.0%	$8.37	—	—	COM	87266M107
PRDO	PERDOCEO ED CORP	32,092 (+110.2%)	$1.027M (+80.8%)	0.0%	$32.00	—	—	COM	71363P106
VREX	VAREX IMAGING CORP	79,688 (+126.6%)	$831K (+122.7%)	0.0%	$10.43	—	—	COM	92214X106
CRNT	CERAGON NETWORKS LTD	392,482 (+51.7%)	$1.017M (+81.9%)	0.0%	$2.59	—	—	ORD	M22013102
—	ABRDN EMERGING MARKETS EX CH	57,573 (+337.7%)	$553K (+476.4%)	0.0%	$9.60	—	—	COM	00301W105
EOLS	EVOLUS INC	106,501 (+54.1%)	$739K (+160.2%)	0.0%	$6.94	—	—	COM	30052C107
KOD	KODIAK SCIENCES INC	29,261 (+62.8%)	$1.14M (+66.4%)	0.0%	$38.96	—	—	COM	50015M109
MPB	MID PENN BANCORP INC	19,897 (+167.9%)	$693K (+190.2%)	0.0%	$34.84	—	—	COM	59540G107
CSTL	CASTLE BIOSCIENCES INC	39,923 (+96.8%)	$952K (+91.2%)	0.0%	$23.85	—	—	COM	14843C105
—	NUVEEN QUALITY MUNCP INCOME	107,739 (+44.9%)	$1.306M (+52.7%)	0.0%	$12.12	—	—	COM	67066V101
ALNT	ALLIENT INC	7,941 (+26.9%)	$817K (+121.0%)	0.0%	$102.93	—	—	COM	019330109
—	FS CREDIT OPPORTUNITIES CORP	122,985 (+272.7%)	$614K (+264.6%)	0.0%	$4.99	—	—	COMMON STOCK	30290Y101
LSPD	LIGHTSPEED COMMERCE INC	84,112 (+71.8%)	$882K (+101.2%)	0.0%	$10.49	—	—	SUB VTG SHS	53229C107
IVA	INVENTIVA SA	214,282 (+224.1%)	$810K (+120.7%)	0.0%	$3.78	—	—	ADS	46124U107
JOE	ST JOE CO	12,847 (+122.8%)	$805K (+122.2%)	0.0%	$62.63	—	—	COM	790148100
NVD	GRANITESHARES ETF TR	223,344 (+132.4%)	$1.164M (+60.4%)	0.0%	$5.21	—	—	2X SHOR NVDA NEW	38747R629
BCBP	BCB BANCORP INC	52,278 (+283.5%)	$560K (+357.8%)	0.0%	$10.72	—	—	COM	055298103
PAL	PROFICIENT AUTO LOGISTICS IN	76,100 (+543.0%)	$518K (+545.9%)	0.0%	$6.81	—	—	COM	74317M104
SW	SMURFIT WESTROCK PLC	32,003 (+22.2%)	$1.48M (+41.9%)	0.0%	$46.26	—	—	SHS	G8267P108
ZUMZ	ZUMIEZ INC	63,288 (+103.4%)	$1.127M (+63.4%)	0.0%	$17.80	—	—	COM	989817101
CXM	SPRINKLR INC	266,949 (+69.7%)	$1.377M (+46.0%)	0.0%	$5.16	—	—	CL A	85208T107
CPK	CHESAPEAKE UTILS CORP	25,857 (+19.4%)	$3.167M (+15.8%)	0.0%	$122.48	—	—	COM	165303108
USNA	USANA HEALTH SCIENCES INC	29,289 (+163.1%)	$625K (+221.5%)	0.0%	$21.35	—	—	COM	90328M107
KTB	KONTOOR BRANDS INC	24,621 (+6.7%)	$2.052M (+26.5%)	0.0%	$83.34	—	—	COM	50050N103
APEI	AMERICAN PUB ED INC	28,723 (+46.6%)	$1.542M (+38.4%)	0.0%	$53.70	—	—	COM	02913V103
LBRDA	LIBERTY BROADBAND CORP	24,610 (+216.0%)	$819K (+109.4%)	0.0%	$33.28	—	—	COM SER A	530307107
TCBK	TRICO BANCSHARES	17,998 (+56.9%)	$969K (+77.8%)	0.0%	$53.85	—	—	COM	896095106
BLMN	BLOOMIN BRANDS INC	54,387 (+297.3%)	$497K (+572.5%)	0.0%	$9.14	—	—	COM	094235108
OPTU	OPTIMUM COMMUNICATIONS INC	326,671 (+728.8%)	$474K (+824.4%)	0.0%	$1.45	—	—	CL A	02156K103
MLR	MILLER INDS INC TENN	26,414 (+29.5%)	$1.351M (+45.4%)	0.0%	$51.15	—	—	COM NEW	600551204
PAG	PENSKE AUTOMOTIVE GRP INC	9,156 (+12.5%)	$1.638M (+34.6%)	0.0%	$178.95	—	—	COM	70959W103
CBLL	CERIBELL INC	51,418 (+61.8%)	$1M (+71.7%)	0.0%	$19.45	—	—	COM	15678C102
ALDX	ALDEYRA THERAPEUTICS INC	254,777 (+239.0%)	$543K (+327.2%)	0.0%	$2.13	—	—	COM	01438T106
SAFT	SAFETY INS GROUP INC	8,331 (+190.8%)	$624K (+199.7%)	0.0%	$74.86	—	—	COM	78648T100
ADAM	ADAMAS TRUST INC.	53,049 (+375.2%)	$498K (+505.6%)	0.0%	$9.38	—	—	COM	649604840
RBBN	RIBBON COMMUNICATIONS INC	323,307 (+100.9%)	$757K (+121.7%)	0.0%	$2.34	—	—	COM	762544104
GRNY	TIDAL TRUST I	37,326 (+44.3%)	$1.032M (+67.1%)	0.0%	$27.65	—	—	FUND GRAN US ETF	886364231
AES	AES CORP	48,855 (+127.9%)	$716K (+137.1%)	0.0%	$14.66	—	—	COM	00130H105
IAG	IAMGOLD CORP	41,927 (+215.1%)	$664K (+165.2%)	0.0%	$15.84	—	—	COM	450913108
WLFC	WILLIS LEASE FIN CORP	4,623 (+22.1%)	$1.058M (+64.0%)	0.0%	$228.80	—	—	COM	970646105
—	PIMCO CORPORATE & INCOME OPP	183,369 (+23.2%)	$2.206M (+22.9%)	0.0%	$12.03	—	—	COM	72201B101
BH/A	BIGLARI HLDGS INC	969 (+3.6%)	$2.039M (+25.2%)	0.0%	$2104.68	—	—	COM STK CL A	08986R408
BOC	BOSTON OMAHA CORP	41,072 (+219.0%)	$560K (+272.5%)	0.0%	$13.64	—	—	CL A COM STK	101044105
ESOA	ENERGY SERVICES OF AMER CORP	34,639 (+73.2%)	$670K (+155.2%)	0.0%	$19.34	—	—	COM	29271Q103
BV	BRIGHTVIEW HLDGS INC	158,229 (+1.7%)	$2.242M (+22.2%)	0.0%	$14.17	—	—	COM	10948C107
BMNU	ETF OPPORTUNITIES TRUST	924,821 (+673.0%)	$618K (+192.6%)	0.0%	$0.67	—	—	T RE 2X BMNR ETF	26923Q564
JOUT	JOHNSON OUTDOORS INC	19,880 (+81.0%)	$915K (+79.1%)	0.0%	$46.04	—	—	CL A	479167108
EVCM	EVERCOMMERCE INC	83,240 (+119.4%)	$837K (+93.1%)	0.0%	$10.06	—	—	COM	29977X105
DNOW	DNOW INC	41,451 (+256.3%)	$538K (+288.0%)	0.0%	$12.97	—	—	COM	67011P100
USEG	BIG SKY INDL INC	367,720 (+2695.1%)	$404K (+3377.7%)	0.0%	$1.10	—	—	COM	911805307
—	LIBERTY ALL-STAR GROWTH FD I	124,008 (+106.0%)	$678K (+137.2%)	0.0%	$5.47	—	—	COM	529900102
SLQT	SELECTQUOTE INC	519,699 (+629.7%)	$437K (+875.0%)	0.0%	$0.84	—	—	COM	816307300
RCMT	RCM TECHNOLOGIES INC	28,633 (+31.2%)	$808K (+93.6%)	0.0%	$28.23	—	—	COM NEW	749360400
IRTC	IRHYTHM HOLDINGS INC	22,619 (+15.8%)	$2.691M (+16.7%)	0.0%	$118.95	—	—	COM	450056106
CAL	CALERES INC	56,346 (+89.1%)	$697K (+122.0%)	0.0%	$12.37	—	—	COM	129500104
FBIZ	FIRST BUSINESS FINL SVCS INC	9,265 (+146.4%)	$585K (+188.6%)	0.0%	$63.17	—	—	COM	319390100
AUTL	AUTOLUS THERAPEUTICS LTD	287,456 (+409.6%)	$460K (+490.9%)	0.0%	$1.60	—	—	SPON ADS	05280R100
PFBC	PREFERRED BK LOS ANGELES CA	20,736 (+3.2%)	$2.203M (+20.9%)	0.0%	$106.26	—	—	COM NEW	740367404
DQ	DAQO NEW ENERGY CORP	65,076 (+181.5%)	$871K (+77.2%)	0.0%	$13.39	—	—	SPNSRD ADS NEW	23703Q203
FHN	FIRST HORIZON CORPORATION	44,599 (+32.6%)	$1.144M (+49.4%)	0.0%	$25.64	—	—	COM	320517105
CNOB	CONNECTONE BANCORP INC	23,971 (+51.4%)	$802K (+89.1%)	0.0%	$33.44	—	—	COM	20786W107
COTY	COTY INC	291,803 (+131.0%)	$630K (+148.2%)	0.0%	$2.16	—	—	COM CL A	222070203
HE	HAWAIIAN ELEC INDS INC MTN B	88,569 (+59.3%)	$1.198M (+45.2%)	0.0%	$13.53	—	—	COM	419870100
BKNG	BOOKING HOLDINGS INC	78,132 (+2200.7%)	$13.93M (-2.6%)	0.2%	$178.24	—	—	COM	09857L108
FNKO	FUNKO INC	103,515 (+37.1%)	$609K (+155.9%)	0.0%	$5.88	—	—	COM CL A	361008105
CDLR	CADELER A S	33,872 (+114.6%)	$742K (+99.8%)	0.0%	$21.91	—	—	SPON ADR	12738K109
RCKY	ROCKY BRANDS INC	14,294 (+153.0%)	$589K (+169.5%)	0.0%	$41.24	—	—	COM	774515100
ACGL	ARCH CAP GROUP LTD	46,920 (+7.6%)	$4.554M (+8.8%)	0.1%	$97.06	—	—	ORD	G0450A105
LXRX	LEXICON PHARMACEUTICALS INC	357,877 (+13.8%)	$859K (+75.0%)	0.0%	$2.40	—	—	COM NEW	528872302
LCII	LCI INDS	15,091 (+50.9%)	$1.598M (+29.9%)	0.0%	$105.88	—	—	COM	50189K103
NSP	INSPERITY INC	17,173 (+35.9%)	$709K (+107.6%)	0.0%	$41.31	—	—	COM	45778Q107
CYPH	CYPHERPUNK TECHNOLOGIES INC	638,329 (+1982.1%)	$391K (+1504.4%)	0.0%	$0.61	—	—	COM NEW	52187K200
MAN	MANPOWERGROUP INC WIS	40,818 (+18.8%)	$1.378M (+36.2%)	0.0%	$33.77	—	—	COM	56418H100
LMND	LEMONADE INC	28,343 (+20.2%)	$1.844M (+24.7%)	0.0%	$65.05	—	—	COM	52567D107
PSIX	POWER SOLUTIONS INTL INC	27,479 (+137.6%)	$1.069M (+51.8%)	0.0%	$38.89	—	—	COM NEW	73933G202
UVSP	UNIVEST FINANCIAL CORPORATIO	16,311 (+60.1%)	$714K (+104.4%)	0.0%	$43.75	—	—	COM	915271100
CGNT	COGNYTE SOFTWARE LTD	137,698 (+31.7%)	$1.209M (+42.8%)	0.0%	$8.78	—	—	ORD SHS	M25133105
THRY	THRYV HLDGS INC	174,707 (+46.4%)	$688K (+110.6%)	0.0%	$3.94	—	—	COM NEW	886029206
GPRK	GEOPARK LTD	196,674 (+30.7%)	$1.79M (+25.2%)	0.0%	$9.10	—	—	USD SHS	G38327105
CEF	SPROTT ASSET MANAGEMENT LP	56,917 (+2.5%)	$2.29M (-13.6%)	0.0%	$40.23	—	—	PHYSICAL GOLD AN	85208R101
NEOG	NEOGEN CORP	55,121 (+274.4%)	$496K (+262.3%)	0.0%	$8.99	—	—	COM	640491106
COLL	COLLEGIUM PHARMACEUTICAL INC	44,187 (+17.7%)	$1.6M (+28.9%)	0.0%	$36.20	—	—	COM	19459J104
HRTG	HERITAGE INSURANCE HLDGS INC	65,985 (+27.1%)	$1.721M (+26.3%)	0.0%	$26.08	—	—	COM	42727J102
—	FS SPECIALTY LENDING FD	115,553 (+55.2%)	$1.288M (+38.3%)	0.0%	$11.15	—	—	COM SH BEN INT	644323107
SPHB	INVESCO EXCH TRADED FD TR II	4,897 (+39.5%)	$762K (+87.2%)	0.0%	$155.59	—	—	S&P 500 HB ETF	46138E370
COKE	COCA COLA CONS INC	5,625 (+49.4%)	$1.074M (+48.7%)	0.0%	$190.92	—	—	COM	191098102
BRBR	BELLRING BRANDS INC	40,737 (+273.8%)	$527K (+200.6%)	0.0%	$12.94	—	—	COMMON STOCK	07831C103
MANH	MANHATTAN ASSOCIATES INC	6,977 (+49.7%)	$972K (+56.6%)	0.0%	$139.25	—	—	COM	562750109
DEC	DIVERSIFIED ENERGY CO	40,030 (+241.0%)	$555K (+171.0%)	0.0%	$13.86	—	—	COMMON STOCK	25520W107
FTXO	FIRST TR EXCHANGE TRADED FD	22,639 (+39.8%)	$936K (+59.8%)	0.0%	$41.33	—	—	NASDAQ BK ETF	33738R860
PSBD	PALMER SQUARE CAPITAL BDC IN	56,612 (+129.3%)	$590K (+144.6%)	0.0%	$10.42	—	—	COM SHS	69702V107
CHTR	CHARTER COMMUNICATIONS INC	9,980 (+22.1%)	$1.419M (-19.6%)	0.0%	$142.21	—	—	CL A	16119P108
CNDT	CONDUENT INC	290,429 (+365.3%)	$424K (+430.8%)	0.0%	$1.46	—	—	COM	206787103
OPCH	OPTION CARE HEALTH INC	126,683 (+13.7%)	$2.657M (-11.4%)	0.0%	$20.97	—	—	COM NEW	68404L201
KEY	KEYCORP	86,498 (+5.0%)	$1.994M (+20.7%)	0.0%	$23.05	—	—	COM	493267108
—	EATON VANCE TX ADV GLBL DIV	30,874 (+60.4%)	$727K (+87.7%)	0.0%	$23.54	—	—	COM	27828S101
SLDB	SOLID BIOSCIENCES INC	89,034 (+16.4%)	$889K (+61.5%)	0.0%	$9.99	—	—	COM NEW	83422E204
NEWP	NEW PAC METALS CORP	173,278 (+99.0%)	$697K (+93.2%)	0.0%	$4.02	—	—	COM	64782A107
SAR	SARATOGA INVT CORP	24,939 (+147.4%)	$556K (+152.4%)	0.0%	$22.31	—	—	COM NEW	80349A208
ANRO	ALTO NEUROSCIENCE INC	46,601 (+17.0%)	$1.23M (+37.3%)	0.0%	$26.39	—	—	COM SHS	02157Q109
BTI	BRITISH AMERN TOB PLC	29,074 (+16.2%)	$1.796M (+22.8%)	0.0%	$61.76	—	—	SPONSORED ADR	110448107
SCM	STELLUS CAP INVT CORP	57,978 (+239.2%)	$488K (+210.1%)	0.0%	$8.42	—	—	COM	858568108
FIGS	FIGS INC	95,534 (+7.9%)	$977K (-25.3%)	0.0%	$10.23	—	—	CL A	30260D103
INNV	INNOVAGE HLDG CORP	48,918 (+56.8%)	$580K (+131.8%)	0.0%	$11.85	—	—	COM	45784A104
TBI	TRUEBLUE INC	70,604 (+68.8%)	$492K (+201.0%)	0.0%	$6.97	—	—	COM	89785X101
WASH	WASHINGTON TR BANCORP INC	16,372 (+101.7%)	$597K (+120.0%)	0.0%	$36.48	—	—	COM	940610108
KEP	KOREA ELEC PWR CORP	154,990 (+42.4%)	$1.875M (+20.9%)	0.0%	$12.10	—	—	SPONSORED ADR	500631106
TPC	TUTOR PERINI CORP	7,854 (+84.4%)	$652K (+98.2%)	0.0%	$82.97	—	—	COM	901109108
HBCP	HOMEBANCORP INC	12,696 (+40.5%)	$870K (+58.9%)	0.0%	$68.52	—	—	COM	43689E107
SES	SES AI CORPORATION	792,396 (+72.4%)	$761K (+72.0%)	0.0%	$0.96	—	—	CL A COM	78397Q109
MH	MCGRAW HILL INC	59,847 (+230.1%)	$567K (+128.2%)	0.0%	$9.47	—	—	COM	580907103
FUBO	FUBOTV INC	54,361 (+182.4%)	$500K (+174.6%)	0.0%	$9.20	—	—	COM NEW CL A	35953D401
HEI	HEICO CORP NEW	1,655 (+66.2%)	$589K (+115.9%)	0.0%	$356.19	—	—	COM	422806109
RBCAA	REPUBLIC BANCORP INC KY	9,647 (+22.3%)	$872K (+56.8%)	0.0%	$90.43	—	—	CL A	760281204
UTL	UNITIL CORP	28,250 (+25.5%)	$1.488M (+26.5%)	0.0%	$52.69	—	—	COM	913259107
TMQ	TRILOGY METALS INC NEW	106,693 (+505.2%)	$374K (+491.7%)	0.0%	$3.51	—	—	COM	89621C105
UVV	UNIVERSAL CORP VA MTNS BK EN	12,193 (+97.7%)	$636K (+95.7%)	0.0%	$52.17	—	—	COM	913456109
BCH	BANCO DE CHILE	40,563 (+15.3%)	$1.613M (+23.8%)	0.0%	$39.76	—	—	SPONSORED ADS	059520106
IYG	ISHARES TR	6,213 (+103.9%)	$562K (+122.7%)	0.0%	$90.47	—	—	U.S. FIN SVC ETF	464287770
GLTO	DAMORA THERAPEUTICS INC	21,584 (+121.9%)	$561K (+122.8%)	0.0%	$26.01	—	—	COM NEW	36322Q206
ASIC	ATEGRITY SPECIALTY IN CO HO	33,093 (+34.3%)	$796K (+63.3%)	0.0%	$24.04	—	—	COM	04681Y103
AMTB	AMERANT BANCORP INC	43,705 (+19.2%)	$1.115M (+38.0%)	0.0%	$25.52	—	—	CL A	023576101
BUSE	FIRST BUSEY CORP	59,725 (+3.7%)	$1.762M (+21.1%)	0.0%	$29.50	—	—	COM NEW	319383204
VTMX	VESTA REAL ESTATE CORP	16,841 (+106.8%)	$578K (+112.8%)	0.0%	$34.31	—	—	ADS	92540K109
FNCL	FIDELITY COVINGTON TRUST	9,102 (+63.4%)	$697K (+78.2%)	0.0%	$76.56	—	—	MSCI FINLS IDX	316092501
LZM	LIFEZONE METALS LIMITED	86,819 (+755.2%)	$337K (+887.5%)	0.0%	$3.88	—	—	ORD SHS	G5568L109
PPH	VANECK ETF TRUST	8,567 (+40.1%)	$937K (+47.5%)	0.0%	$109.35	—	—	PHARMACEUTCL ETF	92189F692
NCMI	NATIONAL CINEMEDIA INC	92,126 (+465.0%)	$350K (+603.9%)	0.0%	$3.80	—	—	COM NEW	635309206
MDYG	SPDR SERIES TRUST	4,496 (+107.6%)	$504K (+142.5%)	0.0%	$112.09	—	—	ST STR SP400GRW	78464A821
TNL	TRAVEL PLUS LEISURE CO	29,903 (+3.9%)	$2.285M (+14.8%)	0.0%	$76.43	—	—	COM	894164102
PNNT	PENNANTPARK INVT CORP	169,160 (+158.7%)	$587K (+100.0%)	0.0%	$3.47	—	—	COM	708062104
VG	VENTURE GLOBAL INC	150,009 (+20.6%)	$1.67M (-14.8%)	0.0%	$11.13	—	—	COM CL A	92333F101
—	BLACKROCK ENHANCED EQUITY DI	57,316 (+90.4%)	$549K (+111.4%)	0.0%	$9.57	—	—	COM	09251A104
ERIE	ERIE INDTY CO	2,171 (+133.9%)	$520K (+123.2%)	0.0%	$239.75	—	—	CL A	29530P102
QCRH	QCR HLDGS INC	9,523 (+26.9%)	$927K (+44.6%)	0.0%	$97.35	—	—	COM	74727A104
CBL	CBL & ASSOC PPTYS INC	11,371 (+37.1%)	$604K (+89.5%)	0.0%	$53.09	—	—	COMMON STOCK	124830878
GO	GROCERY OUTLET HLDG CORP	38,474 (+170.3%)	$384K (+282.7%)	0.0%	$9.98	—	—	COM	39874R101
HIW	HIGHWOODS PPTYS INC	20,863 (+29.2%)	$629K (+82.0%)	0.0%	$30.16	—	—	COM	431284108
AORT	ARTIVION INC	96,747 (+87.3%)	$2.174M (+14.9%)	0.0%	$22.47	—	—	COM	228903100
ARTV	ARTIVA BIOTHERAPEUTICS INC	42,509 (+109.7%)	$412K (+215.9%)	0.0%	$9.70	—	—	COM	04317A107
EQBK	EQUITY BANCSHARES INC	21,399 (+23.8%)	$1.048M (+36.6%)	0.0%	$48.99	—	—	COM CL A	29460X109
CRBP	CORBUS PHARMACEUTICALS HLDGS	67,654 (+77.9%)	$635K (+77.7%)	0.0%	$9.38	—	—	COM NEW	21833P301
MAGN	MAGNERA CORP	106,905 (+3.8%)	$1.256M (+28.3%)	0.0%	$11.75	—	—	COM SHS	55939A107
VCLT	VANGUARD SCOTTSDALE FDS	7,804 (+87.0%)	$587K (+88.3%)	0.0%	$75.25	—	—	LG-TERM COR BD	92206C813
IJJ	ISHARES TR	4,081 (+64.0%)	$603K (+82.8%)	0.0%	$147.73	—	—	S&P MC 400VL ETF	464287705
EPAM	EPAM SYS INC	25,110 (+97.7%)	$1.992M (+15.8%)	0.0%	$79.35	—	—	COM	29414B104
MLM	MARTIN MARIETTA MATLS INC	3,569 (+17.6%)	$2.058M (+15.2%)	0.0%	$576.70	—	—	COM	573284106
LKQ	LKQ CORP	38,759 (+52.1%)	$1.021M (+36.3%)	0.0%	$26.33	—	—	COM	501889208
CDXS	CODEXIS INC	240,627 (+43.6%)	$544K (+99.1%)	0.0%	$2.26	—	—	COM	192005106
NABL	N-ABLE INC	113,260 (+260.8%)	$416K (+183.6%)	0.0%	$3.67	—	—	COMMON STOCK	62878D100
—	NUVEEN CR STRATEGIES INCOME	98,325 (+129.0%)	$478K (+128.5%)	0.0%	$4.86	—	—	COM SHS	67073D102
RR	RICHTECH ROBOTICS INC	195,588 (+183.9%)	$413K (+186.6%)	0.0%	$2.11	—	—	CL B	765504105
YUMC	YUM CHINA HLDGS INC	77,755 (+30.4%)	$3.178M (+9.2%)	0.0%	$40.87	—	—	COM	98850P109
COWG	PACER FDS TR	17,670 (+35.0%)	$709K (+60.6%)	0.0%	$40.15	—	—	US LRG CP CASH	69374H360
UFPI	UFP INDUSTRIES INC	18,597 (+20.5%)	$1.687M (+18.7%)	0.0%	$90.74	—	—	COM	90278Q108
DDI	DOUBLEDOWN INTERACTIVE CO LT	33,941 (+129.9%)	$390K (+212.3%)	0.0%	$11.48	—	—	ADS	25862B109
GBFH	GBANK FINL HLDGS INC	16,606 (+84.4%)	$503K (+108.9%)	0.0%	$30.31	—	—	COM	36166F100
ANIP	ANI PHARMACEUTICALS INC	29,591 (+3.7%)	$2.45M (+11.7%)	0.0%	$82.78	—	—	COM	00182C103
RGR	STURM RUGER & CO INC	30,937 (+35.5%)	$1.171M (+28.0%)	0.0%	$37.85	—	—	COM	864159108
CBAN	COLONY BANKCORP INC	38,360 (+48.5%)	$771K (+49.4%)	0.0%	$20.09	—	—	COM	19623P101
AD	ARRAY DIGITAL INFRASTRUCTURE	29,534 (+66.9%)	$1.071M (+31.2%)	0.0%	$36.26	—	—	COM	911684108
WDS	WOODSIDE ENERGY GROUP LTD	40,383 (+82.7%)	$780K (+47.8%)	0.0%	$19.32	—	—	SPONSORED ADR	980228308
AMPG	AMPLITECH GROUP INC	48,043 (+11.1%)	$334K (+307.1%)	0.0%	$6.96	—	—	COM NEW	03211Q200
BCPC	BALCHEM CORP	9,455 (+18.9%)	$1.597M (+18.6%)	0.0%	$168.95	—	—	COM	057665200
LPL	LG DISPLAY CO LTD	139,623 (+84.4%)	$543K (+84.8%)	0.0%	$3.89	—	—	SPONS ADR REP	50186V102
TSSI	TSS INC DEL	56,464 (+64.8%)	$695K (+55.8%)	0.0%	$12.30	—	—	COM	87288V101
PRME	PRIME MEDICINE INC	215,708 (+37.1%)	$796K (+45.4%)	0.0%	$3.69	—	—	COM	74168J101
MTX	MINERALS TECHNOLOGIES INC	16,745 (+19.9%)	$1.239M (+25.0%)	0.0%	$73.97	—	—	COM	603158106
FET	FORUM ENERGY TECHNOLOGIES IN	16,463 (+66.6%)	$827K (+42.7%)	0.0%	$50.23	—	—	COM	34984V209
SCHL	SCHOLASTIC CORP	18,222 (+20.4%)	$838K (+41.8%)	0.0%	$46.00	—	—	COM	807066105
LESL	LESLIES INC	26,962 (+10.5%)	$274K (+901.3%)	0.0%	$10.15	—	—	COM	527064208
AFYA	AFYA LTD	26,932 (+159.5%)	$400K (+158.9%)	0.0%	$14.84	—	—	CL A COM	G01125106
—	BLACKROCK CORPOR HI YLD FD I	47,026 (+151.8%)	$403K (+153.0%)	0.0%	$8.56	—	—	COM	09255P107
RLYB	RALLYBIO CORP	21,497 (+91.5%)	$344K (+241.6%)	0.0%	$16.00	—	—	COM	75120L209
SKT	TANGER INC	12,858 (+63.0%)	$508K (+89.3%)	0.0%	$39.47	—	—	COM	875465106
ZVIA	ZEVIA PBC	177,421 (+313.3%)	$289K (+475.8%)	0.0%	$1.63	—	—	CL A	98955K104
CENT	CENTRAL GARDEN & PET CO	25,195 (+5.5%)	$1.117M (+27.2%)	0.0%	$44.34	—	—	COM	153527106
QUAD	QUAD / GRAPHICS INC	74,043 (+26.5%)	$624K (+61.4%)	0.0%	$8.43	—	—	COM CL A	747301109
BDN	BRANDYWINE RLTY TR	258,774 (+20.0%)	$820K (+40.4%)	0.0%	$3.17	—	—	SH BEN INT NEW	105368203
KEN	KENON HLDGS LTD	8,358 (+112.2%)	$559K (+72.3%)	0.0%	$66.86	—	—	SHS	Y46717107
TECS	DIREXION SHARES ETF TRUST	57,234 (+101.9%)	$353K (-39.7%)	0.0%	$6.16	—	—	DA TE BE 3X ETF	25461A494
—	HIGHLAND OPPS & INCOME FD	48,570 (+143.0%)	$346K (+203.4%)	0.0%	$7.13	—	—	HIGHLAND INCOME	43010E404
PBYI	PUMA BIOTECHNOLOGY INC	40,296 (+166.6%)	$327K (+238.3%)	0.0%	$8.11	—	—	COM	74587V107
RRGB	RED ROBIN GOURMET BURGERS IN	34,290 (+127.1%)	$274K (+519.3%)	0.0%	$7.99	—	—	COM	75689M101
SMP	STANDARD MTR PRODS INC	22,547 (+20.2%)	$879K (+34.8%)	0.0%	$38.97	—	—	COM	853666105
CMCO	COLUMBUS MCKINNON CORP N Y	58,058 (+29.2%)	$878K (+34.6%)	0.0%	$15.13	—	—	COM	199333105
XERS	XERIS BIOPHARMA HOLDINGS INC	43,190 (+113.1%)	$342K (+190.9%)	0.0%	$7.92	—	—	COM	98422E103
ACRV	ACRIVON THERAPEUTICS INC	178,239 (+166.5%)	$317K (+241.3%)	0.0%	$1.78	—	—	COMMON STOCK	004890109
BRCB	BLACK ROCK COFFEE BAR INC	132,430 (+95.3%)	$1.098M (+25.3%)	0.0%	$8.29	—	—	CL A	092244102
ANGO	ANGIODYNAMICS INC	41,030 (+49.2%)	$534K (+70.8%)	0.0%	$13.01	—	—	COM	03475V101
CVGI	COMMERCIAL VEH GROUP INC	57,662 (+316.3%)	$266K (+464.1%)	0.0%	$4.62	—	—	COM	202608105
SCCO	SOUTHERN COPPER CORP	42,198 (+1.8%)	$7.353M (+3.1%)	0.1%	$174.26	—	—	COM	84265V105
ALMS	ALUMIS INC	22,834 (+18.4%)	$643K (+51.2%)	0.0%	$28.14	—	—	COM	022307102
FULC	FULCRUM THERAPEUTICS INC	209,247 (+192.2%)	$766K (+39.4%)	0.0%	$3.66	—	—	COM	359616109
CVU	CPI AEROSTRUCTURES INC	53,356 (+246.8%)	$277K (+359.1%)	0.0%	$5.19	—	—	COM NEW	125919308
GLRE	GREENLIGHT CAP RE LTD	29,128 (+96.3%)	$471K (+83.7%)	0.0%	$16.18	—	—	CLASS A	G4095J109
HURA	TUHURA BIOSCIENCES INC	100,424 (+772.3%)	$235K (+1040.3%)	0.0%	$2.34	—	—	COM	898920103
—	BLACKROCK HEALTH SCIENCES TE	35,424 (+54.0%)	$544K (+64.6%)	0.0%	$15.35	—	—	COM SHS	09260E105
WBI	WATERBRIDGE INFRASTRUCTURE L	24,121 (+5.3%)	$827K (+34.7%)	0.0%	$34.27	—	—	CL A SHS REPSTG	940923105
—	ABERDEEN INDIA FD INC	40,424 (+74.2%)	$475K (+80.9%)	0.0%	$11.75	—	—	COM	454089103
—	CALAMOS CONV & HIGH INCOME F	30,785 (+61.3%)	$419K (+101.8%)	0.0%	$13.62	—	—	COM SHS	12811P108
TNYA	TENAYA THERAPEUTICS INC	313,488 (+973.5%)	$232K (+1045.9%)	0.0%	$0.74	—	—	COM	87990A106
PEPG	PEPGEN INC	245,347 (+87.1%)	$442K (+90.2%)	0.0%	$1.80	—	—	COM	713317105
UNTY	UNITY BANCORP INC	13,344 (+20.4%)	$783K (+36.4%)	0.0%	$58.69	—	—	COM	913290102
COPX	GLOBAL X FDS	6,506 (+69.0%)	$501K (+70.4%)	0.0%	$76.97	—	—	GLOBAL X COPPER	37954Y830
UPB	UPSTREAM BIO INC	242,346 (+15.8%)	$1.677M (-11.0%)	0.0%	$6.92	—	—	COM	91678A107
HLX	HELIX ENERGY SOLUTIONS GRP I	150,705 (+34.1%)	$1.317M (+18.5%)	0.0%	$8.74	—	—	COM	42330P107
HVT	HAVERTY FURNITURE COS INC	24,977 (+22.5%)	$638K (+47.6%)	0.0%	$25.53	—	—	COM	419596101
AMRX	AMNEAL PHARMACEUTICALS INC	25,084 (+36.1%)	$434K (+89.5%)	0.0%	$17.31	—	—	COM STK CL A	03168L105
KINS	KINGSTONE COS INC	26,494 (+28.7%)	$504K (+68.1%)	0.0%	$19.03	—	—	COM	496719105
ATNI	ATN INTL INC	27,567 (+42.5%)	$730K (+38.7%)	0.0%	$26.49	—	—	COM	00215F107
FIZZ	NATIONAL BEVERAGE CORP	16,364 (+79.5%)	$511K (+66.4%)	0.0%	$31.20	—	—	COM	635017106
AVBC	AVIDIA BANCORP INC	21,302 (+71.4%)	$447K (+82.9%)	0.0%	$20.99	—	—	COMMON STOCK	05369T100
CCBG	CAPITAL CITY BANK	8,142 (+76.6%)	$402K (+100.8%)	0.0%	$49.42	—	—	COM	139674105
DBD	DIEBOLD NIXDORF INC	12,796 (+8.9%)	$1.088M (+22.8%)	0.0%	$85.02	—	—	COM SHS	253651202
SB	SAFE BULKERS INC	65,895 (+94.6%)	$416K (+93.9%)	0.0%	$6.31	—	—	COM	Y7388L103
MXCT	MAXCYTE INC	206,590 (+171.6%)	$254K (+375.6%)	0.0%	$1.23	—	—	COM	57777K106
HALO	HALOZYME THERAPEUTICS INC	7,196 (+28.2%)	$563K (+55.3%)	0.0%	$78.27	—	—	COM	40637H109
PINE	ALPINE INCOME PPTY TR INC	33,614 (+21.6%)	$698K (+40.3%)	0.0%	$20.76	—	—	COM	02083X103
SOHU	SOHU COM LTD	29,357 (+190.7%)	$356K (+128.0%)	0.0%	$12.12	—	—	SPONSORED ADS	83410S108
SSYS	STRATASYS LTD	114,645 (+14.4%)	$981K (+25.4%)	0.0%	$8.56	—	—	SHS	M85548101
GILD	GILEAD SCIENCES INC	68,150 (+12.9%)	$8.61M (+2.4%)	0.1%	$126.34	—	—	COM	375558103
TYGO	TIGO ENERGY INC	158,725 (+248.8%)	$370K (+116.1%)	0.0%	$2.33	—	—	COM	88675P103
ROCK	GIBRALTAR INDS INC	17,587 (+17.6%)	$793K (+33.1%)	0.0%	$45.10	—	—	COM	374689107
NNDM	NANO DIMENSION LTD	146,893 (+1313.4%)	$213K (+1105.5%)	0.0%	$1.45	—	—	SPONSORD ADS NEW	63008G203
ANNX	ANNEXON INC	112,147 (+39.3%)	$640K (+43.6%)	0.0%	$5.71	—	—	COM	03589W102
—	EATON VANCE TAX-MANAGED DIVE	30,499 (+68.5%)	$443K (+77.7%)	0.0%	$14.54	—	—	COM	27828N102
SSSS	SURO CAPITAL CORP	46,471 (+27.9%)	$583K (+49.7%)	0.0%	$12.54	—	—	COM NEW	86887Q109
—	NXG CUSHING MIDSTREAM ENERGY	10,790 (+38.3%)	$540K (+55.7%)	0.0%	$50.09	—	—	COM NEW	231631300
—	NUVEEN MUN CR INCOME FD	65,521 (+25.1%)	$831K (+30.3%)	0.0%	$12.68	—	—	COM SH BEN INT	67070X101
AVAL	GRUPO AVAL ACCIONES Y VALORE	59,822 (+143.8%)	$301K (+178.8%)	0.0%	$5.03	—	—	SPONSORED ADS	40053W101
BR	BROADRIDGE FINL SOLUTIONS IN	40,945 (+14.7%)	$5.607M (-3.3%)	0.1%	$136.95	—	—	COM	11133T103
CIG	CIA ENERGETICA DE MINAS GERA	149,843 (+193.4%)	$315K (+157.8%)	0.0%	$2.10	—	—	SP ADR N-V PFD	204409601
EAF	GRAFTECH INTL LTD SR NT	62,892 (+136.4%)	$372K (+106.1%)	0.0%	$5.91	—	—	COM NEW	384313607
ALRM	ALARM COM HLDGS INC	44,989 (+1.7%)	$2.102M (+10.0%)	0.0%	$46.72	—	—	COM	011642105
BILI	BILIBILI INC	63,343 (+12.6%)	$1.079M (-15.0%)	0.0%	$17.03	—	—	SPONS ADS REP Z	090040106
—	ALLIANCEBERNSTEIN GLOBAL HIG	54,289 (+49.4%)	$559K (+51.3%)	0.0%	$10.30	—	—	COM	01879R106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	45,545 (+6.7%)	$1.194M (+18.7%)	0.0%	$26.22	—	—	COM	03969K108
DRIP	DIREXION SHARES ETF TRUST	74,366 (+47.1%)	$398K (+90.1%)	0.0%	$5.35	—	—	DAILY S&P OIL &	25460G328
CSGP	COSTAR GROUP INC	280,134 (+39.2%)	$7.933M (-2.3%)	0.1%	$28.32	—	—	COM	22160N109
WPP	WPP PLC NEW	122,960 (+11.4%)	$1.905M (+10.9%)	0.0%	$15.49	—	—	ADR	92937A102
TIP	ISHARES TR	5,523 (+46.3%)	$604K (+45.0%)	0.0%	$109.43	—	—	TIPS BD ETF	464287176
CRCT	CRICUT INC	162,735 (+15.5%)	$714K (+35.6%)	0.0%	$4.39	—	—	COM CL A	22658D100
PKBK	PARKE BANCORP INC	14,923 (+37.5%)	$495K (+60.5%)	0.0%	$33.16	—	—	COM	700885106
ABUS	ARBUTUS BIOPHARMA CORP	76,210 (+90.4%)	$366K (+103.1%)	0.0%	$4.80	—	—	COM	03879J100
CCU	COMPANIA CERVECERIAS UNIDAS	58,869 (+41.0%)	$659K (+39.2%)	0.0%	$11.20	—	—	SPONSORED ADR	204429104
FXN	FIRST TR EXCHANGE-TRADED FD	21,590 (+92.5%)	$437K (+73.4%)	0.0%	$20.23	—	—	ENERGY ALPHADX	33734X127
PHG	KONINKLIJKE PHILIPS N V	30,948 (+29.1%)	$841K (+28.1%)	0.0%	$27.19	—	—	NY REGIS SHS NEW	500472303
—	PIMCO ACCESS INCOME FUND	26,734 (+88.1%)	$389K (+89.9%)	0.0%	$14.55	—	—	SHS BENFIN INT	72203T100
NEWT	NEWTEKONE INC	33,276 (+17.8%)	$493K (+59.4%)	0.0%	$14.81	—	—	COM NEW	652526203
ATLO	AMES NATL CORP	13,302 (+78.2%)	$394K (+87.0%)	0.0%	$29.61	—	—	COM	031001100
PHI	PLDT INC	33,173 (+75.2%)	$581K (+45.9%)	0.0%	$17.52	—	—	SPONSORED ADR	69344D408
PCVX	VAXCYTE INC	18,191 (+20.6%)	$1.057M (+20.7%)	0.0%	$58.13	—	—	COM	92243G108
AWP	ABRDN GLOBAL PREMIER PPTYS F	27,901 (+104.3%)	$330K (+118.9%)	0.0%	$11.84	—	—	COM SH BEN INT	00302L207
ALTG	ALTA EQUIPMENT GROUP INC	43,340 (+130.3%)	$280K (+177.4%)	0.0%	$6.47	—	—	COMMON STOCK	02128L106
YSG	YATSEN HLDG LTD	94,846 (+140.1%)	$301K (+147.1%)	0.0%	$3.17	—	—	SPONSORED ADS	985194208
ABAT	AMERICAN BATTERY TECHNOLOGY	78,326 (+401.2%)	$222K (+408.3%)	0.0%	$2.83	—	—	COM NEW	02451V309
HTHT	H WORLD GROUP LTD	48,608 (+32.1%)	$2.028M (+9.6%)	0.0%	$41.72	—	—	SPONSORED ADS	44332N106
SPXU	PROSHARES TR	26,162 (+29.5%)	$970K (-15.4%)	0.0%	$37.07	—	—	ULTR SHO S&P 500	74350P659
AUNA	AUNA S A	109,238 (+56.0%)	$560K (+45.2%)	0.0%	$5.13	—	—	CLASS A	L0415A103
AAPD	DIREXION SHARES ETF TRUST	26,321 (+153.9%)	$319K (+120.3%)	0.0%	$12.11	—	—	DAILY AAPL BR 1X	25461A304
LKFN	LAKELAND FINL CORP	30,924 (+2.2%)	$1.909M (+9.9%)	0.0%	$61.72	—	—	COM	511656100
NWL	NEWELL BRANDS INC	46,637 (+40.1%)	$286K (+150.8%)	0.0%	$6.14	—	—	COM	651229106
LIDR	AEYE INC	215,120 (+182.1%)	$310K (+124.4%)	0.0%	$1.44	—	—	CL A NEW	008183204
RPM	RPM INTL INC	10,685 (+4.3%)	$1.188M (+16.7%)	0.0%	$111.15	—	—	COM	749685103
CHPT	CHARGEPOINT HOLDINGS INC	55,258 (+70.9%)	$327K (+107.8%)	0.0%	$5.91	—	—	COM SHS	15961R303
JD	JD.COM INC	25,549 (+55.5%)	$651K (+34.0%)	0.0%	$25.48	—	—	SPON ADS CL A	47215P106
IMTX	IMMATICS N.V	30,020 (+110.0%)	$304K (+116.2%)	0.0%	$10.13	—	—	SHS	N44445109
ORMP	ORAMED PHARMACEUTICALS INC	49,923 (+120.0%)	$240K (+211.3%)	0.0%	$4.81	—	—	COM NEW	68403P203
IQ	IQIYI INC	172,761 (+1179.4%)	$180K (+885.6%)	0.0%	$1.04	—	—	SPONSORED ADS	46267X108
ORBS	EIGHTCO HOLDINGS INC	345,095 (+294.2%)	$240K (+194.1%)	0.0%	$0.70	—	—	COM	22890A302
—	MORGAN STANLEY CHINA A SH FD	20,765 (+30.2%)	$437K (+56.5%)	0.0%	$21.04	—	—	COM	617468103
RGLD	ROYAL GOLD INC	38,437 (+24.9%)	$7.672M (-2.0%)	0.1%	$199.61	—	—	COM	780287108
STNE	STONECO LTD	159,170 (+19.5%)	$1.725M (-8.3%)	0.0%	$10.84	—	—	COM CL A	G85158106
TDS	TELEPHONE & DATA SYS INC	34,988 (+1.6%)	$1.295M (-10.7%)	0.0%	$37.01	—	—	COM NEW	879433829
—	FLAHERTY & CRUMRIN PFD & INM	19,977 (+81.9%)	$325K (+91.2%)	0.0%	$16.28	—	—	COM	338478100
WFRD	WEATHERFORD INTL PLC	95,566 (+18.4%)	$7.789M (+2.0%)	0.1%	$81.50	—	—	ORD SHS	G48833118
HTB	HOMETRUST BANCSHARES INC	14,256 (+9.1%)	$711K (+27.6%)	0.0%	$49.89	—	—	COM	437872104
BBDC	BARINGS BDC INC	49,217 (+52.1%)	$419K (+57.5%)	0.0%	$8.52	—	—	COM	06759L103
ENGS	ENERGYS GROUP LTD	91,775 (+48.8%)	$223K (+209.1%)	0.0%	$2.43	—	—	SHS	G3040B104
—	BLACKROCK ESG CAP ALLC TERM	34,302 (+19.9%)	$539K (+38.8%)	0.0%	$15.72	—	—	SHS BEN INT	09262F100
—	VIRTUS ARTIFICIAL INTELLIGEN	14,172 (+22.6%)	$398K (+60.8%)	0.0%	$28.07	—	—	COM	92838Y100
BKLN	INVESCO EXCH TRADED FD TR II	28,345 (+35.5%)	$577K (+35.2%)	0.0%	$20.37	—	—	SR LN ETF	46138G508
OPRX	OPTIMIZERX CORP	46,497 (+152.4%)	$266K (+129.9%)	0.0%	$5.72	—	—	COM NEW	68401U204
AVR	ANTERIS TECHNOLOGIES GLOBAL	26,895 (+29.7%)	$265K (+130.2%)	0.0%	$9.85	—	—	COM	03675P102
—	DOUBLELINE YIELD OPPORTUNITI	20,804 (+102.6%)	$293K (+104.7%)	0.0%	$14.07	—	—	COM	25862D105
—	NYLI CBRE GBL INFR MEGTRNDS	28,516 (+47.5%)	$433K (+52.6%)	0.0%	$15.20	—	—	COM	56064Q107
—	BLACKROCK TAX MUNICPAL BD TR	28,670 (+47.5%)	$464K (+47.5%)	0.0%	$16.17	—	—	SHS	09248X100
INSE	INSPIRED ENTMT INC	42,550 (+49.7%)	$351K (+73.3%)	0.0%	$8.25	—	—	COM	45782N108
IYF	ISHARES TR	4,428 (+25.1%)	$565K (+35.6%)	0.0%	$127.51	—	—	U.S. FINLS ETF	464287788
SRCE	1ST SOURCE CORP	4,450 (+42.9%)	$363K (+68.5%)	0.0%	$81.58	—	—	COM	336901103
RYAM	RAYONIER ADVANCED MATLS INC	73,410 (+12.2%)	$577K (-20.4%)	0.0%	$7.86	—	—	COM	75508B104
SKYT	SKYWATER TECHNOLOGY INC	12,215 (+19.8%)	$425K (+52.1%)	0.0%	$34.82	—	—	COM	83089J108
GEF/B	GREIF INC	5,953 (+26.7%)	$557K (+35.4%)	0.0%	$93.54	—	—	CL B	397624206
TMDX	TRANSMEDICS GROUP INC	7,013 (+14.4%)	$466K (-23.6%)	0.0%	$66.42	—	—	COM	89377M109
VLGEA	VILLAGE SUPER MKT INC	13,061 (+35.4%)	$551K (+35.2%)	0.0%	$42.18	—	—	CL A NEW	927107409
GOTU	GAOTU TECHEDU INC	260,449 (+75.9%)	$432K (+49.0%)	0.0%	$1.66	—	—	SPONSORED ADS	36257Y109
STRT	STRATTEC SEC CORP	9,249 (+18.4%)	$753K (+23.1%)	0.0%	$81.45	—	—	COM	863111100
CGON	CG ONCOLOGY INC	7,095 (+32.4%)	$504K (+39.0%)	0.0%	$71.05	—	—	COM	156944100
PRTH	PRIORITY TECHNOLOGY HLDGS IN	29,680 (+145.1%)	$198K (+246.3%)	0.0%	$6.67	—	—	COM	74275G107
VLN	VALENS SEMICONDUCTOR LTD	99,644 (+32.7%)	$225K (+165.4%)	0.0%	$2.26	—	—	ORDINARY SHARES	M9607U115
STEM	STEM INC	29,482 (+189.8%)	$230K (+156.1%)	0.0%	$7.81	—	—	COM NEW	85859N300
—	BLACKROCK HEALTH SCIENCES TR	10,533 (+29.9%)	$452K (+44.9%)	0.0%	$42.95	—	—	COM	09250W107
MOMO	HELLO GROUP INC	256,422 (+9.6%)	$1.487M (+10.4%)	0.0%	$5.80	—	—	ADS	423403104
SRG	SERITAGE GROWTH PPTYS	81,730 (+205.5%)	$215K (+185.9%)	0.0%	$2.63	—	—	CL A	81752R100
LE	LANDS END INC NEW	67,629 (+33.3%)	$709K (+24.3%)	0.0%	$10.48	—	—	COM	51509F105
—	HANCOCK JOHN PREM DIVID FD	35,605 (+44.4%)	$461K (+42.8%)	0.0%	$12.95	—	—	COM SH BEN INT	41013T105
SKIN	SKINHEALTH SYSTEMS INC	297,921 (+282.0%)	$206K (+197.2%)	0.0%	$0.69	—	—	COM CL A	88331L108
AISP	AIRSHIP AI HLDGS INC	76,888 (+267.0%)	$184K (+288.1%)	0.0%	$2.39	—	—	COM	008940108
—	PIMCO DYNAMIC INCOME OPRNTS	69,240 (+14.9%)	$915K (+17.5%)	0.0%	$13.22	—	—	COM BEN SHS	69355M107
ELVA	ELECTROVAYA INC	36,105 (+15.0%)	$379K (+54.4%)	0.0%	$10.50	—	—	COM NEW	28617B606
ZS	ZSCALER INC	19,209 (+4.5%)	$2.711M (+5.1%)	0.0%	$141.15	—	—	COM	98980G102
SLNH	SOLUNA HOLDINGS INC	142,521 (+64.4%)	$192K (+214.0%)	0.0%	$1.35	—	—	COM NEW	583543301
GRCE	GRACE THERAPEUTICS INC	71,668 (+13.6%)	$163K (-44.3%)	0.0%	$2.27	—	—	COM	00439U104
—	BLACKROCK CORE BD TR	33,178 (+73.6%)	$304K (+73.8%)	0.0%	$9.17	—	—	SHS BEN INT	09249E101
SBET	SHARPLINK INC	64,863 (+129.6%)	$311K (+70.9%)	0.0%	$4.80	—	—	COM NEW	820014405
SMHI	SEACOR MARINE HLDGS INC	28,483 (+127.2%)	$218K (+142.8%)	0.0%	$7.65	—	—	COM	78413P101
ARCO	ARCOS DORADOS HLDGS INC	103,671 (+20.6%)	$836K (+17.8%)	0.0%	$8.06	—	—	SHS CLASS -A -	G0457F107
AVDE	AMERICAN CENTY ETF TR	4,515 (+38.2%)	$403K (+45.3%)	0.0%	$89.20	—	—	INTL EQT ETF	025072703
PLTZ	TIDAL TRUST II	9,945 (+23.3%)	$360K (+52.6%)	0.0%	$36.20	—	—	DEFIANCE DAILY	88636W254
ONEG	ONECONSTRUCTION GROUP LTD	192,250 (+279.7%)	$229K (+117.2%)	0.0%	$1.19	—	—	SHS	G6826S100
EDU	NEW ORIENTAL ED & TECHNOLOGY	19,245 (+8.3%)	$884K (-12.2%)	0.0%	$45.91	—	—	SPON ADR	647581206
TROO	TROOPS INC	66,106 (+240.6%)	$163K (+310.7%)	0.0%	$2.46	—	—	SHS	G9094C104
SEG	SEAPORT ENTMT GROUP INC	20,312 (+4.3%)	$540K (+29.1%)	0.0%	$26.60	—	—	COMMON STOCK	812215200
RGP	RESOURCES CONNECTION INC	67,221 (+52.2%)	$286K (+73.4%)	0.0%	$4.25	—	—	COM	76122Q105
NPB	NORTHPOINTE BANCSHARES INC.	28,265 (+15.7%)	$542K (+28.6%)	0.0%	$19.18	—	—	COM SHS	66661N886
—	WESTERN ASSET HIGH INCOM FD	54,977 (+121.4%)	$218K (+120.3%)	0.0%	$3.96	—	—	COM	95766J102
MNSB	MAINSTREET BANCSHARES INC	13,868 (+37.2%)	$342K (+52.6%)	0.0%	$24.69	—	—	COM	56064Y100
LSAK	LESAKA TECHNOLOGIES INC	59,331 (+70.5%)	$295K (+66.5%)	0.0%	$4.97	—	—	COM NEW	64107N206
SLSR	SOLARIS RES INC	35,730 (+67.8%)	$299K (+63.9%)	0.0%	$8.38	—	—	COM NEW	83419D201
WWW	WOLVERINE WORLD WIDE INC	53,861 (+13.5%)	$890K (+15.0%)	0.0%	$16.53	—	—	COM	978097103
GRWG	GROWGENERATION CORP	122,257 (+106.8%)	$181K (+178.3%)	0.0%	$1.48	—	—	COM	39986L109
—	BLACKROCK MUNIHOLDINGS FD IN	31,714 (+36.8%)	$377K (+44.3%)	0.0%	$11.90	—	—	COM	09253N104
—	ASA GOLD AND PRECIOUS MTLS L	15,230 (+39.5%)	$793K (+17.1%)	0.0%	$52.04	—	—	SHS	G3156P103
SHIM	SHIMMICK CORPORATION	34,589 (+197.1%)	$158K (+269.9%)	0.0%	$4.57	—	—	COM	82455M109
ASPI	ASP ISOTOPES INC	26,789 (+124.7%)	$167K (+216.2%)	0.0%	$6.22	—	—	COM	00218A105
CGEN	COMPUGEN LTD	119,074 (+79.7%)	$255K (+80.6%)	0.0%	$2.14	—	—	ORD	M25722105
SKYX	SKYX PLATFORMS CORP	143,963 (+243.4%)	$159K (+238.8%)	0.0%	$1.10	—	—	COM	78471E105
OABI	OMNIAB INC	73,907 (+65.5%)	$182K (+159.3%)	0.0%	$2.46	—	—	COM	68218J103
VNCE	VINCE HLDG CORP	20,116 (+50.0%)	$144K (+344.9%)	0.0%	$7.15	—	—	COM NEW	92719W207
ODV	OSISKO DEVELOPMENT CORP	193,872 (+7.6%)	$477K (-18.6%)	0.0%	$2.46	—	—	COM NEW	68828E809
CABA	CABALETTA BIO INC	45,702 (+265.3%)	$142K (+322.3%)	0.0%	$3.11	—	—	COM	12674W109
BIPC	BROOKFIELD INFRASTRUCTURE CO	25,117 (+15.5%)	$967K (+12.5%)	0.0%	$38.50	—	—	COM SUB VTG A	11276H106
CVV	CVD EQUIP CORP	29,243 (+9.5%)	$217K (+96.5%)	0.0%	$7.43	—	—	COM	126601103
—	EATON VANCE SR FLTNG RTE TR	21,331 (+87.6%)	$226K (+88.7%)	0.0%	$10.60	—	—	COM	27828Q105
HSDT	SOLANA CO	113,255 (+141.9%)	$187K (+130.7%)	0.0%	$1.65	—	—	COM CL A NEW	42328V876
ONIT	ONITY GROUP INC	17,557 (+16.4%)	$698K (+17.8%)	0.0%	$39.75	—	—	COM NEW	675746606
CMPX	COMPASS THERAPEUTICS INC	217,485 (+210.2%)	$476K (+28.4%)	0.0%	$2.19	—	—	COM	20454B104
BBDO	BANCO BRADESCO S A	46,101 (+357.1%)	$138K (+316.8%)	0.0%	$3.00	—	—	SPONSORED ADR	059460402
NPWR	NET POWER INC	73,944 (+511.6%)	$123K (+554.8%)	0.0%	$1.67	—	—	COM CL A	64107A105
TOWN	TOWNEBANK PORTSMOUTH VA	10,673 (+27.3%)	$387K (+37.1%)	0.0%	$36.24	—	—	COM	89214P109
DTI	DRILLING TOOLS INTL CORP	95,972 (+412.1%)	$185K (+128.2%)	0.0%	$1.93	—	—	COM	26205E107
RERE	ATRENEW INC	50,724 (+155.1%)	$196K (+110.5%)	0.0%	$3.87	—	—	SPONSORED ADS	00138L108
FENI	FIDELITY COVINGTON TRUST	7,833 (+37.2%)	$314K (+48.0%)	0.0%	$40.13	—	—	ENHANCED INTL	31609A404
PCB	PCB BANCORP	10,629 (+19.5%)	$302K (+50.7%)	0.0%	$28.37	—	—	COM	69320M109
CABO	CABLE ONE INC	17,795 (+92.4%)	$945K (+12.0%)	0.0%	$53.11	—	—	COM	12685J105
LXEO	LEXEO THERAPEUTICS INC	145,556 (+44.7%)	$678K (+17.3%)	0.0%	$4.65	—	—	COM	52886X107
ZONE	CLEANCORE SOLUTIONS INC	145,446 (+167.7%)	$119K (+516.2%)	0.0%	$0.82	—	—	CLASS B COM SHS	184492106
STAG	STAG INDUSTRIAL INC	15,072 (+14.6%)	$574K (+20.9%)	0.0%	$38.06	—	—	COM	85254J102
FUL	FULLER H B CO	45,263 (+2.0%)	$2.638M (-3.6%)	0.0%	$58.29	—	—	COM	359694106
HAFC	HANMI FINL CORP	10,007 (+16.9%)	$324K (+43.7%)	0.0%	$32.40	—	—	COM NEW	410495204
RAVE	RAVE RESTAURANT GROUP INC	41,122 (+193.1%)	$134K (+261.7%)	0.0%	$3.27	—	—	COM	754198109
BALY	BALLYS CORPORATION	14,898 (+30.4%)	$204K (+85.5%)	0.0%	$13.71	—	—	COMMON STOCK	05875B304
DCGO	DOCGO INC	278,275 (+253.1%)	$144K (+189.7%)	0.0%	$0.52	—	—	COM	256086109
—	WESTERN ASSET HIGH INCOME OP	60,930 (+72.8%)	$222K (+73.2%)	0.0%	$3.64	—	—	COM	95766K109
G	GENPACT LIMITED	77,597 (+41.7%)	$2.134M (+4.6%)	0.0%	$27.50	—	—	SHS	G3922B107
ZURA	ZURA BIO LTD	136,224 (+13.8%)	$804K (+12.8%)	0.0%	$5.90	—	—	CLASS A ORD SHS	G9TY5A101
BYRN	BYRNA TECHNOLOGIES INC	47,800 (+90.5%)	$321K (+39.2%)	0.0%	$6.71	—	—	COM NEW	12448X201
—	TEMPLETON EMERGING MKTS INCO	32,760 (+50.4%)	$221K (+68.6%)	0.0%	$6.74	—	—	COM	880192109
FLO	FLOWERS FOODS INC	136,509 (+12.5%)	$1.078M (+9.1%)	0.0%	$7.90	—	—	COM	343498101
TBPH	THERAVANCE BIOPHARMA INC	16,455 (+39.8%)	$280K (+46.4%)	0.0%	$17.00	—	—	COM	G8807B106
ACCO	ACCO BRANDS CORP	49,734 (+25.8%)	$207K (+74.4%)	0.0%	$4.16	—	—	COM	00081T108
ESP	ESPEY MFG & ELECTRS CORP	5,490 (+7.9%)	$370K (+31.2%)	0.0%	$67.35	—	—	COM	296650104
SJT	SAN JUAN BASIN RTY TR	170,922 (+78.2%)	$549K (+19.0%)	0.0%	$3.21	—	—	UNIT BEN INT	798241105
VRDN	VIRIDIAN THERAPEUTICS INC	275,165 (+8.3%)	$5.055M (+1.8%)	0.1%	$18.37	—	—	COM	92790C104
RNGR	RANGER ENERGY SVCS INC	58,466 (+18.0%)	$936K (+10.2%)	0.0%	$16.01	—	—	COM CL A	75282U104
BIDU	BAIDU INC	9,936 (+5.5%)	$1.136M (+8.2%)	0.0%	$114.29	—	—	SPON ADR REP A	056752108
SITC	SITE CTRS CORP	35,901 (+241.8%)	$143K (+151.3%)	0.0%	$3.97	—	—	COM	82981J851
TCRX	TSCAN THERAPEUTICS INC	149,467 (+146.2%)	$146K (+138.9%)	0.0%	$0.98	—	—	COM	89854M101
ADCT	ADC THERAPEUTICS SA	140,341 (+705.5%)	$150K (+129.8%)	0.0%	$1.07	—	—	SHS	H0036K147
DH	DEFINITIVE HEALTHCARE CORP	135,370 (+475.9%)	$112K (+289.0%)	0.0%	$0.83	—	—	CLASS A COM	24477E103
SPFI	SOUTH PLAINS FINANCIAL INC	10,369 (+19.6%)	$447K (+22.9%)	0.0%	$43.08	—	—	COM	83946P107
EIKN	EIKON THERAPEUTICS INC	27,455 (+5.4%)	$358K (+30.0%)	0.0%	$13.05	—	—	COM	282564103
—	XAI FLOATING RATE & ALTER IN	22,027 (+24.1%)	$387K (+26.8%)	0.0%	$17.55	—	—	COM SHS BENF INT	98400T304
VCIT	VANGUARD SCOTTSDALE FDS	22,979 (+4.6%)	$1.899M (+4.5%)	0.0%	$82.65	—	—	INT-TERM CORP	92206C870
—	TRI CONTL CORP	13,688 (+10.7%)	$471K (+20.7%)	0.0%	$34.42	—	—	COM	895436103
TORO	TORO CORP	26,781 (+94.3%)	$130K (+161.0%)	0.0%	$4.87	—	—	COM	Y8900D108
CMTL	COMTECH TELECOMMUNICATIONS C	150,632 (+111.6%)	$316K (+33.9%)	0.0%	$2.10	—	—	COM NEW	205826209
BNT	BROOKFIELD WEALTH SOL LTD	7,266 (+30.6%)	$310K (+34.6%)	0.0%	$42.66	—	—	CL A EXCHANGEAB	G17434104
ACET	ADICET BIO INC	24,284 (+27.0%)	$210K (+61.1%)	0.0%	$8.64	—	—	COM NEW	007002207
NULV	NUSHARES ETF TR	6,885 (+17.9%)	$344K (+29.6%)	0.0%	$49.99	—	—	NUVEEN ESG LRGVL	67092P300
LDI	LOANDEPOT INC	108,587 (+168.2%)	$136K (+136.1%)	0.0%	$1.25	—	—	COM CL A	53946R106
BTCS	BTCS INC	138,057 (+152.4%)	$153K (+101.5%)	0.0%	$1.11	—	—	COM NEW	05581M404
STIM	NEURONETICS INC	220,323 (+50.7%)	$286K (+35.2%)	0.0%	$1.30	—	—	COM	64131A105
TRX	TRX GOLD CORPORATION	194,464 (+24.4%)	$160K (-31.6%)	0.0%	$0.83	—	—	COM	87283P109
INGN	INOGEN INC	43,376 (+30.3%)	$280K (+36.0%)	0.0%	$6.45	—	—	COM	45780L104
—	VOYA GLBL EQTY DIV & PREM OP	26,430 (+69.5%)	$162K (+82.5%)	0.0%	$6.14	—	—	COM	92912T100
INVE	IDENTIV INC	55,102 (+208.3%)	$139K (+110.0%)	0.0%	$2.52	—	—	COM NEW	45170X205
NFGC	NEW FOUND GOLD CORP	217,447 (+3.5%)	$335K (-17.8%)	0.0%	$1.54	—	—	COM	64440N103
CAN	CANAAN INC	283,607 (+1241.1%)	$81,424 (+791.7%)	0.0%	$0.29	—	—	SPONSORED ADS	134748102
—	BNY MELLON HIGH YIELD STRATE	45,924 (+185.1%)	$111K (+182.8%)	0.0%	$2.42	—	—	SH BEN INT	09660L105
JKS	JINKOSOLAR HLDG CO LTD	10,963 (+9.3%)	$184K (-27.7%)	0.0%	$16.80	—	—	SPONSORED ADR	47759T100
COUR	COURSERA INC	28,524 (+83.6%)	$161K (+77.9%)	0.0%	$5.64	—	—	COM	22266M104
VOXR	VOX ROYALTY CORP	56,515 (+49.7%)	$267K (+35.1%)	0.0%	$4.73	—	—	COM	92919F103
DLO	DLOCAL LTD	33,272 (+18.3%)	$432K (+18.6%)	0.0%	$13.00	—	—	CLASS A COM	G29018101
—	BLACKROCK ENERGY & RES TR	27,056 (+40.5%)	$401K (+20.3%)	0.0%	$14.82	—	—	COM	09250U101
PPHC	PUBLIC POL HLDG CO INC	25,044 (+29.9%)	$186K (-26.4%)	0.0%	$7.41	—	—	ORD SHS	744430208
AUDC	AUDIOCODES LTD	32,112 (+10.6%)	$311K (+27.2%)	0.0%	$9.68	—	—	ORD	M15342104
MGRX	MANGOCEUTICALS INC	186,256 (+1317.3%)	$70,777 (+1395.7%)	0.0%	$0.38	—	—	COM NEW	56270V205
IPI	INTREPID POTASH INC	13,985 (+52.3%)	$458K (+16.8%)	0.0%	$32.78	—	—	COM	46121Y201
—	NUVEEN AMT FREE MUN CR INC F	48,462 (+7.7%)	$620K (+11.8%)	0.0%	$12.80	—	—	COM	67071L106
NATR	NATURES SUNSHINE PRODS INC	35,001 (+1.5%)	$763K (-7.8%)	0.0%	$21.80	—	—	COM	639027101
WGO	WINNEBAGO INDS INC	48,843 (+3.5%)	$1.526M (+4.4%)	0.0%	$31.24	—	—	COM	974637100
GNLX	GENELUX CORPORATION	39,539 (+72.4%)	$119K (+114.4%)	0.0%	$3.01	—	—	COM	36870H103
IRS	IRSA INVERSIONES Y REP S A	24,615 (+25.9%)	$380K (+20.0%)	0.0%	$15.44	—	—	SPON GDS ECH 10	450047303
YALA	YALLA GROUP LTD	104,949 (+2.3%)	$576K (-9.9%)	0.0%	$5.49	—	—	ADS	98459U103
UPXI	UPEXI INC	229,653 (+92.3%)	$180K (+53.0%)	0.0%	$0.78	—	—	COM NEW	39959A205
TARA	PROTARA THERAPEUTICS INC	63,948 (+8.8%)	$244K (-20.3%)	0.0%	$3.82	—	—	COM STK	74365U107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	80,921 (+12.4%)	$757K (-7.6%)	0.0%	$9.35	—	—	ORDINARY SHARES	G63755105
SRBK	SR BANCORP INC	13,843 (+10.9%)	$272K (+29.3%)	0.0%	$19.68	—	—	COM	85227J106
SDS	PROSHARES TR	5,753 (+62.7%)	$327K (+23.0%)	0.0%	$56.87	—	—	ULTRASHRT S&P500	74350P667
—	BLACKROCK CR ALLOCATION	38,056 (+17.1%)	$389K (+18.5%)	0.0%	$10.22	—	—	COM	092508100
CANG	CANGO INC	406,853 (+607.3%)	$83,201 (+251.9%)	0.0%	$0.20	—	—	ORD CL A	G1820C102
FGNX	FG NEXUS INC.	26,013 (+71.9%)	$134K (+78.1%)	0.0%	$5.17	—	—	COM	30329Y403
TSBK	TIMBERLAND BANCORP INC	6,732 (+9.3%)	$302K (+24.2%)	0.0%	$44.81	—	—	COM	887098101
UPS	UNITED PARCEL SVCS INC	3,160 (+10.6%)	$340K (+20.9%)	0.0%	$107.50	—	—	CL B	911312106
FRPH	FRP HLDGS INC	12,718 (+7.4%)	$318K (+22.6%)	0.0%	$24.99	—	—	COM	30292L107
HAIN	HAIN CELESTIAL GROUP INC	311,970 (+86.9%)	$175K (+50.1%)	0.0%	$0.56	—	—	COM	405217100
—	DUFF & PHELPS UTLITY AND INF	15,553 (+29.6%)	$231K (+33.2%)	0.0%	$14.84	—	—	COM	26433C105
WIX	WIX COM LTD	27,070 (+89.6%)	$1.228M (-4.5%)	0.0%	$45.37	—	—	SHS	M98068105
ALXO	ALX ONCOLOGY HLDGS INC	69,657 (+57.8%)	$144K (+62.9%)	0.0%	$2.07	—	—	COM	00166B105
HOWL	WEREWOLF THERAPEUTICS INC	271,478 (+433.1%)	$97,705 (+130.4%)	0.0%	$0.36	—	—	COM	95075A107
CHRS	COHERUS ONCOLOGY INC	123,497 (+76.9%)	$173K (+46.6%)	0.0%	$1.40	—	—	COM	19249H103
—	NUVEEN CORE PLUS IMPACT FUND	20,909 (+35.0%)	$212K (+34.2%)	0.0%	$10.13	—	—	COM BEN INT	67080D103
HKD	AMTD DIGITAL INC	58,885 (+131.8%)	$93,627 (+136.3%)	0.0%	$1.59	—	—	SPONSORED ADS	00180N101
FTHM	FATHOM HOLDINGS INC	62,747 (+234.7%)	$63,374 (+537.7%)	0.0%	$1.01	—	—	COM	31189V109
TDW	TIDEWATER INC NEW	25,070 (+21.6%)	$1.67M (-3.0%)	0.0%	$66.63	—	—	COM	88642R109
SEER	SEER INC	44,377 (+237.5%)	$73,666 (+233.5%)	0.0%	$1.66	—	—	COM CL A	81578P106
TOP	TOP FINANCIAL GROUP LTD	33,339 (+187.5%)	$61,010 (+535.3%)	0.0%	$1.83	—	—	SHS CL A	G989A6102
APYX	APYX MEDICAL CORPORATION	30,340 (+31.4%)	$136K (+59.8%)	0.0%	$4.49	—	—	COM	03837C106
JYNT	JOINT CORP	16,387 (+54.9%)	$144K (+53.7%)	0.0%	$8.78	—	—	COM	47973J102
TPCS	TECHPRECISION CORP	16,050 (+42.4%)	$84,102 (+147.8%)	0.0%	$5.24	—	—	COM NEW	878739200
LUNG	PULMONX CORP	118,037 (+47.4%)	$153K (+48.5%)	0.0%	$1.30	—	—	COM	745848101
VTEB	VANGUARD MUN BD FDS	23,232 (+3.0%)	$1.175M (+4.4%)	0.0%	$50.58	—	—	TAX EXEMPT BD	922907746
ATLN	ATLANTIC INTL CORP	89,845 (+716.0%)	$82,657 (+147.8%)	0.0%	$0.92	—	—	COM	048592109
NFE	NEW FORTRESS ENERGY INC	334,414 (+172.5%)	$121K (+67.7%)	0.0%	$0.36	—	—	COM CL A	644393100
PYPD	POLYPID LTD	35,047 (+19.0%)	$178K (+38.0%)	0.0%	$5.08	—	—	COM	M8001Q126
TSLG	THEMES ETF TR	32,887 (+7.4%)	$232K (+26.6%)	0.0%	$7.05	—	—	LEVERAGE SHARES	882927684
SOTK	SONO TEK CORP	15,616 (+34.6%)	$95,570 (+102.8%)	0.0%	$6.12	—	—	COM	835483108
ATYR	ATYR PHARMA INC	226,678 (+103.4%)	$135K (+55.7%)	0.0%	$0.60	—	—	COM NEW	002120202
VSTM	VERASTEM INC	561,791 (+41.9%)	$2.146M (+2.3%)	0.0%	$3.82	—	—	COM NEW	92337C203
VENU	VENU HLDG CORP	58,342 (+129.0%)	$132K (+57.0%)	0.0%	$2.27	—	—	COM	92333E104
—	PIMCO CORPORATE & INCM STRG	41,325 (+10.3%)	$494K (+10.7%)	0.0%	$11.95	—	—	COM	72200U100
NBBK	NB BANCORP INC	41,912 (+5.4%)	$886K (+5.7%)	0.0%	$21.13	—	—	COM	63945M107
LGO	LARGO INC	270,792 (+39.4%)	$172K (-21.1%)	0.0%	$0.63	—	—	COM	517097101
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,826 (+5.7%)	$885K (-4.9%)	0.0%	$64.01	—	—	COMMON STOCK	36266G107
USIO	USIO INC	25,368 (+63.6%)	$62,913 (+255.9%)	0.0%	$2.48	—	—	COM	917313108
—	ABRDN INCOME CREDIT STRATEGI	50,145 (+18.6%)	$261K (+20.9%)	0.0%	$5.20	—	—	COM	003057106
MYO	MYOMO INC	110,028 (+6.7%)	$114K (+64.3%)	0.0%	$1.04	—	—	COM NEW	62857J201
LXU	LSB INDS INC	177,960 (+41.1%)	$1.924M (+2.3%)	0.0%	$10.81	—	—	COM	502160104
BCIC	BCP INVESTMENT CORPORATION	32,411 (+26.8%)	$236K (+22.7%)	0.0%	$7.28	—	—	COM NEW	73688F201
GFAI	GUARDFORCE AI CO LTD	159,622 (+254.3%)	$63,530 (+214.5%)	0.0%	$0.40	—	—	SHS NEW	G4236L138
DCBO	DOCEBO INC	22,545 (+8.8%)	$404K (+11.4%)	0.0%	$17.90	—	—	COM	25609L105
KTTA	PASITHEA THERAPEUTICS CORP	127,572 (+278.0%)	$65,751 (+162.6%)	0.0%	$0.52	—	—	COM NEW	70261F202
PDC	PERPETUALS.COM LTD	15,513 (+50.0%)	$91,527 (+78.8%)	0.0%	$5.90	—	—	SPONSORED ADS	27030F202
CNVS	CINEVERSE CORP	38,631 (+24.2%)	$115K (+53.8%)	0.0%	$2.97	—	—	COM CL A	172406308
SGC	SUPERIOR GROUP OF CO INC	12,653 (+2.0%)	$166K (+31.7%)	0.0%	$13.12	—	—	COM	868358102
POCI	PRECISION OPTICS CORP INC MA	16,215 (+60.9%)	$82,697 (+87.0%)	0.0%	$5.10	—	—	COM NEW	740294400
GBX	GREENBRIER COS INC	38,233 (+9.7%)	$1.874M (+2.1%)	0.0%	$49.01	—	—	COM	393657101
MOB	MOBILICOM LTD	20,270 (+57.9%)	$104K (+57.6%)	0.0%	$5.13	—	—	ORD SHS NEW	Q6297L120
SUZ	SUZANO S A	70,316 (+20.6%)	$546K (-6.5%)	0.0%	$7.76	—	—	SPON ADS	86959K105
PHUN	PHUNWARE INC	52,188 (+33.5%)	$107K (+54.6%)	0.0%	$2.05	—	—	COM NEW	71948P209
SNGX	SOLIGENIX INC	157,119 (+655.4%)	$62,219 (+153.5%)	0.0%	$0.40	—	—	COM NEW	834223604
MSIF	MSC INCOME FUND INC	77,877 (+9.8%)	$901K (+4.3%)	0.0%	$11.57	—	—	COM	55374X208
PPSI	PIONEER PWR SOLUTIONS INC	27,432 (+26.2%)	$108K (+53.0%)	0.0%	$3.94	—	—	COM NEW	723836300
TMDE	TMD ENERGY LTD	81,993 (+251.4%)	$63,036 (+143.4%)	0.0%	$0.77	—	—	ORD SHS	G88953107
HCM	HUTCHMED CHINA LTD	12,409 (+9.1%)	$134K (-21.6%)	0.0%	$10.76	—	—	SPONSORED ADS	44842L103
CMDB	COSTAMARE BULKERS HLDGS LTD	15,053 (+2.2%)	$264K (+16.1%)	0.0%	$17.56	—	—	COM SHS	Y2001C101
ES	EVERSOURCE ENERGY	3,529 (+11.8%)	$255K (+16.6%)	0.0%	$72.27	—	—	COM	30040W108
MTEK	MARIS TECH LTD	53,178 (+349.4%)	$52,120 (+226.2%)	0.0%	$0.98	—	—	ORDINARY SHARES	M68057104
CVM	CEL-SCI CORP	34,888 (+54.7%)	$36,284 (-49.9%)	0.0%	$1.04	—	—	COM NEW	150837706
SNWV	SANUWAVE HEALTH INC	21,834 (+48.7%)	$218K (-14.0%)	0.0%	$10.00	—	—	COM	80303D305
PAPL	PINEAPPLE FINANCIAL INC	49,938 (+108.2%)	$50,437 (+228.5%)	0.0%	$1.01	—	—	COM SHS	72303K405
FSP	FRANKLIN STR PPTYS CORP	231,957 (+81.6%)	$119K (+40.7%)	0.0%	$0.52	—	—	COM	35471R106
NUS	NU SKIN ENTERPRISES INC	155,943 (+43.8%)	$823K (+4.3%)	0.0%	$5.28	—	—	CL A	67018T105
WETO	WETOUR ROBOTICS LTD	43,120 (+330.5%)	$37,622 (+816.0%)	0.0%	$0.87	—	—	SHS	G9513A101
AGRZ	AGROZ INC.	123,259 (+549.6%)	$42,537 (+358.5%)	0.0%	$0.35	—	—	USD ORD SHS	G0136M101
PANL	PANGAEA LOGISTICS SOLUTION L	85,898 (+15.8%)	$558K (+6.3%)	0.0%	$6.50	—	—	SHS	G6891L105
XNET	XUNLEI LTD	19,215 (+43.4%)	$108K (+44.3%)	0.0%	$5.60	—	—	SPONSORED ADS	98419E108
—	EATON VANCE RISK-MANAGED DIV	18,135 (+26.4%)	$150K (+28.0%)	0.0%	$8.27	—	—	COM	27829G106
—	NEUBERGER R/EST SECS INC FD	25,899 (+60.5%)	$78,474 (+71.2%)	0.0%	$3.03	—	—	COM	64190A103
MWYN	MARWYNN HLDGS INC	37,747 (+266.6%)	$40,012 (+421.6%)	0.0%	$1.06	—	—	COM	573863107
WRD	WERIDE INC	111,564 (+32.4%)	$649K (-4.7%)	0.0%	$5.82	—	—	SPONSORED ADS	950915108
KRMD	KORU MEDICAL SYSTEMS INC	35,847 (+30.4%)	$151K (+26.8%)	0.0%	$4.20	—	—	COM	759910102
APT	ALPHA PRO TECH LTD	17,217 (+17.0%)	$96,760 (+48.1%)	0.0%	$5.62	—	—	COM	020772109
JYD	JAYUD GLOBAL LOGISTICS LTD	87,911 (+553.7%)	$71,190 (+78.8%)	0.0%	$0.81	—	—	USD CL A ORD SHS	G5084H111
SRXH	SRX GLOBAL INC	445,965 (+508.5%)	$40,449 (+327.9%)	0.0%	$0.09	—	—	COM NEW	08771Y402
GFR	GREENFIRE RES LTD NEW	47,693 (+26.4%)	$269K (+13.0%)	0.0%	$5.65	—	—	COM SHS	39525U107
BFRI	BIOFRONTERA INC	51,894 (+130.7%)	$49,066 (+169.6%)	0.0%	$0.95	—	—	COM NEW	09077D209
—	CREDIT SUISSE ASSET MGMT	39,504 (+50.2%)	$97,970 (+45.5%)	0.0%	$2.48	—	—	COM	224916106
MSGY	MASONGLORY LTD	85,338 (+232.0%)	$42,089 (+255.9%)	0.0%	$0.49	—	—	ORD SHS	G6007A100
GLDM	WORLD GOLD TR	3,912 (+29.2%)	$311K (+10.7%)	0.0%	$79.42	—	—	SPDR GLD MINIS	98149E303
PDS	PRECISION DRILLING CORP	9,989 (+23.6%)	$766K (-3.7%)	0.0%	$76.66	—	—	COM NEW	74022D407
LRMR	LARIMAR THERAPEUTICS INC	55,209 (+78.8%)	$168K (+21.2%)	0.0%	$3.05	—	—	COM	517125100
NYXH	NYXOAH S A	31,641 (+11.6%)	$53,473 (-35.4%)	0.0%	$1.69	—	—	SHS	B6S7WD106
PLBY	PLAYBOY INC	86,406 (+72.5%)	$105K (+38.5%)	0.0%	$1.22	—	—	COM	72814P109
—	TOTAL RETURN SECURITIES FUND	24,851 (+24.5%)	$148K (+24.7%)	0.0%	$5.94	—	—	COM	870875101
VANI	VIVANI MEDICAL INC	31,298 (+192.7%)	$38,810 (+262.9%)	0.0%	$1.24	—	—	COMMON STOCK	92854B109
BCYC	BICYCLE THERAPEUTICS PLC	109,801 (+3.2%)	$466K (-5.7%)	0.0%	$4.24	—	—	SPONSORED ADS	088786108
MREO	MEREO BIOPHARMA GROUP PLC	174,481 (+106.6%)	$55,433 (+98.9%)	0.0%	$0.32	—	—	SPON ADS	589492107
NPT	TEXXON HLDG LTD	45,745 (+311.8%)	$110K (+32.7%)	0.0%	$2.41	—	—	USD ORD SHS	G8772G106
IHS	IHS HOLDING LIMITED	74,590 (+4.5%)	$615K (+4.6%)	0.0%	$8.24	—	—	ORD SHS	G4701H109
OFLX	OMEGA FLEX INC	8,087 (+10.6%)	$254K (+11.8%)	0.0%	$31.39	—	—	COM	682095104
BSBR	BANCO SANTANDER BRASIL S A	49,625 (+25.9%)	$261K (+11.4%)	0.0%	$5.25	—	—	ADS REP 1 UNIT	05967A107
—	NUVEEN REAL ESTATE INCOME FD	17,056 (+8.6%)	$144K (+22.7%)	0.0%	$8.43	—	—	COM	67071B108
BEAT	HEARTBEAM INC	54,274 (+355.5%)	$40,706 (+180.0%)	0.0%	$0.75	—	—	COM	42238H108
AHMA	AMBITIONS ENTERPRISE MGMT CO	25,401 (+61.1%)	$43,182 (+142.3%)	0.0%	$1.70	—	—	USD CL A ORD SHS	G0262A103
LCTX	LINEAGE CELL THERAPEUTICS IN	58,365 (+80.3%)	$76,458 (+49.5%)	0.0%	$1.31	—	—	COM	53566P109
METU	DIREXION SHARES ETF TRUST	13,121 (+1.1%)	$266K (-8.6%)	0.0%	$20.25	—	—	DLY META BULL 2X	25461A809
TRON	TRON INC	40,566 (+2.1%)	$65,311 (-27.6%)	0.0%	$1.61	—	—	COM	85237B101
GTE	GRAN TIERRA ENERGY INC	58,674 (+34.5%)	$367K (-6.3%)	0.0%	$6.25	—	—	COM	38500T200
—	EATON VANCE TAX MNGED BUY WR	12,824 (+5.6%)	$199K (+13.8%)	0.0%	$15.54	—	—	COM	27828X100
LFCR	LIFECORE BIOMEDICAL INC	15,173 (+1.5%)	$79,658 (+43.2%)	0.0%	$5.25	—	—	COM	514766104
INMB	INMUNE BIO INC	35,461 (+17.0%)	$57,801 (+68.8%)	0.0%	$1.63	—	—	COM	45782T105
SPWH	SPORTSMANS WHSE HLDGS INC	96,395 (+29.5%)	$128K (+22.2%)	0.0%	$1.33	—	—	COM	84920Y106
SCNX	SCIENTURE HLDGS INC	104,799 (+119.8%)	$36,680 (+169.9%)	0.0%	$0.35	—	—	COM	80880X104
RIME	ALGORHYTHM HLDGS INC	66,389 (+377.8%)	$37,975 (+150.7%)	0.0%	$0.57	—	—	COM NEW	829322502
HLP	HONGLI GROUP INC.	98,938 (+280.1%)	$45,511 (+98.7%)	0.0%	$0.46	—	—	ORDINARY SHARES	G4594M108
PODD	INSULET CORP	12,029 (+39.5%)	$1.831M (+1.2%)	0.0%	$152.25	—	—	COM	45784P101
HXHX	HAOXIN HLDGS LTD	85,624 (+102.5%)	$38,531 (+132.5%)	0.0%	$0.45	—	—	CL A	G4290D105
SAVA	FILANA THERAPEUTICS INC	64,614 (+94.0%)	$76,891 (+36.6%)	0.0%	$1.19	—	—	COM	14817C107
BGM	BGM GROUP LTD	63,089 (+451.6%)	$23,192 (+570.3%)	0.0%	$0.37	—	—	CL A ORD SHS NEW	G7307E123
DLXY	DELIXY HLDGS LTD	58,124 (+361.1%)	$26,057 (+297.5%)	0.0%	$0.45	—	—	CL A ORD SHS	G2703G103
GXAI	GAXOS.AI INC	28,623 (+145.8%)	$33,489 (+137.7%)	0.0%	$1.17	—	—	COM	62911P300
RYDE	RYDE GROUP LTD	72,540 (+46.0%)	$46,520 (+71.5%)	0.0%	$0.64	—	—	CL A SHS	G7733R102
XHLD	TEN HLDGS INC	16,320 (+58.9%)	$30,845 (+152.4%)	0.0%	$1.89	—	—	COM USD0.0001	880245204
BAER	BRIDGER AEROSPACE GRP HLDGS	87,724 (+15.7%)	$168K (+12.2%)	0.0%	$1.92	—	—	COM	96812F102
CGTL	CREATIVE GLOBAL TECHNOLOGY H	114,920 (+386.9%)	$42,532 (+70.0%)	0.0%	$0.37	—	—	SHS CL A	G2563P102
INEO	INNEOVA HOLDINGS LTD.	39,251 (+115.0%)	$26,290 (+193.3%)	0.0%	$0.67	—	—	ORD SHS CL A	G7776G104
MDAI	SPECTRAL AI INC	32,927 (+21.6%)	$56,964 (+43.1%)	0.0%	$1.73	—	—	COM CL A	84757T105
GNSS	GENASYS INC	32,782 (+54.6%)	$55,729 (+44.4%)	0.0%	$1.70	—	—	COM	36872P103
CTXR	CITIUS PHARMACEUTICALS INC	59,199 (+178.0%)	$35,786 (+86.7%)	0.0%	$0.60	—	—	COM	17322U306
BRR	PROCAP FINL INC	165,119 (+46.5%)	$254K (+6.9%)	0.0%	$1.54	—	—	COM SHS	74277P105
NTCL	NETCLASS TECHNOLOGY INC	56,024 (+3.1%)	$7,838 (-66.5%)	0.0%	$0.14	—	—	SHS CL A	G6427C108
NCRA	NOCERA INC	206,993 (+935.5%)	$19,561 (+380.6%)	0.0%	$0.09	—	—	COM	655186500
JMUB	J P MORGAN EXCHANGE TRADED F	5,036 (+5.0%)	$255K (+6.4%)	0.0%	$50.66	—	—	MUNICIPAL ETF	46641Q647
MATH	METALPHA TECHN HOLDING LTD	45,227 (+81.3%)	$43,644 (+52.2%)	0.0%	$0.96	—	—	SHS	G28365107
EPOW	E-POWER INC	48,394 (+153.6%)	$29,530 (+100.3%)	0.0%	$0.61	—	—	ORD CL A SHS	G3932F114
MUX	MCEWEN INC.	18,696 (+8.0%)	$339K (-4.2%)	0.0%	$18.13	—	—	COM NEW	58039P305
OCS	OCULIS HOLDING AG	43,096 (+87.2%)	$598K (-2.4%)	0.0%	$13.87	—	—	ORDINARY SHARES	H5870P102
SWAG	STRAN & COMPANY INC	23,056 (+2.6%)	$51,415 (+38.6%)	0.0%	$2.23	—	—	COMMON STOCK	86260J102
NSPR	INSPIREMD INC	49,029 (+296.7%)	$34,325 (+70.4%)	0.0%	$0.70	—	—	COM	45779A846
SRL	SCULLY ROYALTY LTD	18,140 (+13.4%)	$111K (-11.2%)	0.0%	$6.13	—	—	COM SHS	G7T96K107
TELA	TELA BIO INC	29,558 (+94.8%)	$22,169 (+135.7%)	0.0%	$0.75	—	—	COM	872381108
SID	COMPANHIA SIDERURGICA NACION	724,005 (+38.2%)	$662K (+1.9%)	0.0%	$0.92	—	—	SPONSORED ADR	20440W105
JFIN	JIAYIN GROUP INC	11,882 (+7.1%)	$33,983 (-26.9%)	0.0%	$2.86	—	—	SPONSORED ADS	47737C104
LND	BRASILAGRO COMPANHIA BRASILE	40,249 (+29.7%)	$144K (+9.5%)	0.0%	$3.57	—	—	SPONSORED ADR	10554B104
STKS	THE ONE GROUP HOSPITALITY IN	15,166 (+49.3%)	$30,484 (+68.5%)	0.0%	$2.01	—	—	COM	88338K103
MGX	METAGENOMI THERAPEUTICS INC	55,707 (+37.3%)	$66,291 (+21.9%)	0.0%	$1.19	—	—	COM	59102M104
—	ADAM NAT RES FD INC	9,239 (+18.6%)	$228K (+5.4%)	0.0%	$24.72	—	—	COM	00548F105
EMPD	EMPERY DIGITAL INC	28,489 (+6.6%)	$101K (-10.2%)	0.0%	$3.56	—	—	COM NEW	92864V608
ELUT	ELUTIA INC	52,606 (+37.9%)	$51,533 (+28.6%)	0.0%	$0.98	—	—	CL A COM	05479K106
DDC	DDC ENTERPRISE LTD	23,919 (+45.3%)	$22,245 (-31.7%)	0.0%	$0.93	—	—	CL A ORD SHS	G276AC119
NWTG	NEWTON GOLF COMPANY INC	15,232 (+5.9%)	$12,795 (-44.1%)	0.0%	$0.84	—	—	COM	78577G301
ARTW	ARTS WAY MFG INC	15,690 (+4.9%)	$41,265 (+32.0%)	0.0%	$2.63	—	—	COM	043168103
TG	TREDEGAR CORP	70,129 (+1.7%)	$558K (+1.8%)	0.0%	$7.96	—	—	COM	894650100
TLPH	TALPHERA INC	28,194 (+9.5%)	$29,040 (+51.0%)	0.0%	$1.03	—	—	COM NEW	00444T209
CCHH	CCH HLDGS LTD	65,994 (+3.5%)	$31,004 (-24.0%)	0.0%	$0.47	—	—	CL A ORD SHS	G1993F106
EVEX	EVE HLDG INC	52,056 (+6.5%)	$131K (+7.8%)	0.0%	$2.51	—	—	COM	29970N104
ENSC	ENSYSCE BIOSCIENCES INC	77,005 (+216.1%)	$22,331 (+70.2%)	0.0%	$0.29	—	—	COM NEW	293602504
CELZ	CREATIVE MED TECHNOLOGY HLDG	26,559 (+86.2%)	$38,511 (+31.1%)	0.0%	$1.45	—	—	COM NEW	22529Y408
MMA	MIXED MARTIAL ARTS GROUP LTD	90,870 (+8.5%)	$46,889 (+23.6%)	0.0%	$0.52	—	—	ORD SHS	Q0266F107
CCLD	CARECLOUD INC	29,737 (+50.9%)	$63,042 (-12.3%)	0.0%	$2.12	—	—	COM	14167R100
UROY	URANIUM RTY CORP	60,021 (+38.4%)	$167K (+5.4%)	0.0%	$2.78	—	—	COM	91702V101
ZYBT	ZHENGYE BIOTECHNOLOGY HLDG L	48,865 (+10.7%)	$33,086 (-19.8%)	0.0%	$0.68	—	—	ORD SHS CL A	G989MS101
OFAL	OFA GROUP	48,083 (+42.9%)	$8,967 (-47.5%)	0.0%	$0.19	—	—	USD CL A ORD SHS	G6713S106
CNEY	CN ENERGY GROUP INC	39,910 (+44.1%)	$19,145 (+68.9%)	0.0%	$0.48	—	—	CL A SHS	G2181K204
WRAP	WRAP TECHNOLOGIES INC	40,173 (+3.9%)	$51,823 (-13.0%)	0.0%	$1.29	—	—	COM	98212N107
XTNT	XTANT MED HLDGS INC	68,531 (+80.7%)	$28,852 (+36.3%)	0.0%	$0.42	—	—	COM NEW	98420P308
BTOC	ARMLOGI HOLDING CORP	47,187 (+82.4%)	$14,156 (+117.0%)	0.0%	$0.30	—	—	COM	042255109
IMPP	IMPERIAL PETE INC	13,726 (+4.9%)	$63,277 (+13.0%)	0.0%	$4.61	—	—	COM NEW	Y3894J187
LGCB	LINKAGE GLOBAL INC	38,283 (+176.6%)	$13,464 (-35.2%)	0.0%	$0.35	—	—	CL A NEW	G5500B128
YMAT	J-STAR HLDG CO LTD	20,705 (+48.1%)	$11,052 (+181.1%)	0.0%	$0.53	—	—	ORD SHS CLASS A	G81237128
NHTC	NATURAL HEALTH TRENDS CORP	12,718 (+21.2%)	$22,511 (-23.1%)	0.0%	$1.77	—	—	COM	63888P406
MDXH	MDXHEALTH SA	195,039 (+417.1%)	$80,083 (-7.7%)	0.0%	$0.41	—	—	SHS NEW	B5950S113
CWD	CALIBERCOS INC	28,765 (+32.1%)	$18,838 (-24.8%)	0.0%	$0.65	—	—	CL A NEW	13000T604
VIOT	VIOMI TECHNOLOGY CO LTD	31,078 (+13.6%)	$24,303 (-20.0%)	0.0%	$0.78	—	—	SPONSORED ADS	92762J103
YSXT	YSX TECH CO LTD	130,620 (+19.5%)	$137K (+4.6%)	0.0%	$1.05	—	—	SHS CL A	G9877T100
DSX	DIANA SHIPPING INC	135,132 (+21.6%)	$284K (+2.1%)	0.0%	$2.10	—	—	COM	Y2066G104
ITOC	ITONIC HOLDINGS LTD	75,891 (+57.0%)	$22,843 (+35.1%)	0.0%	$0.30	—	—	ORD SHS CL A	G71399102
MITQ	MOVING IMAGE TECHNOLOGIES IN	26,229 (+44.7%)	$15,213 (+62.0%)	0.0%	$0.58	—	—	COMMON STOCK	62464R109
STSS	SKYAI INC	49,738 (+37.1%)	$55,209 (-9.4%)	0.0%	$1.11	—	—	COM	82003F309
NCL	NORTHANN CORP	82,535 (+51.2%)	$13,123 (+68.0%)	0.0%	$0.16	—	—	COM	66373M408
DXF	EASON TECHNOLOGY LIMITED	12,749 (+4.7%)	$4,665 (-53.2%)	0.0%	$0.37	—	—	SPONSORED ADR	26605Q304
SGRP	SPAR GROUP INC	18,109 (+16.1%)	$14,963 (+53.3%)	0.0%	$0.83	—	—	COM	784933103
EONR	EON RESOURCES INC	30,845 (+202.3%)	$13,618 (+60.8%)	0.0%	$0.44	—	—	COM CL A	40472A102
CURV	TORRID HLDGS INC	15,585 (+15.5%)	$29,144 (+21.3%)	0.0%	$1.87	—	—	COM	89142B107
TOON	KARTOON STUDIOS INC.	20,765 (+31.4%)	$14,743 (+49.5%)	0.0%	$0.71	—	—	COM NEW	37229T509
RNTX	REIN THERAPEUTICS INC	45,760 (+39.0%)	$47,590 (+11.2%)	0.0%	$1.04	—	—	COM NEW	00887A204
MVIS	MICROVISION INC DEL	50,148 (+53.3%)	$16,398 (-21.8%)	0.0%	$0.33	—	—	COM NEW	594960304
RCT	REDCLOUD HLDGS PLC	30,269 (+58.5%)	$8,908 (-33.8%)	0.0%	$0.29	—	—	SHS	G71115102
CSAI	CLOUDASTRUCTURE INC	111,318 (+101.5%)	$37,848 (+12.6%)	0.0%	$0.34	—	—	COM CL A	18912E207
PSIG	PS INTL GROUP LTD	46,721 (+354.0%)	$59,336 (-5.8%)	0.0%	$1.27	—	—	ORD SHS NEW	G7308J113
KNRX	KNOREX LTD.	34,640 (+235.8%)	$16,731 (+25.7%)	0.0%	$0.48	—	—	ORD CL A	G5304A102
GTIM	GOOD TIMES RESTAURANTS INC	11,837 (+4.3%)	$16,690 (+25.6%)	0.0%	$1.41	—	—	COM NEW	382140879
RVP	RETRACTABLE TECHNOLOGIES INC	23,218 (+14.5%)	$16,717 (+24.7%)	0.0%	$0.72	—	—	COM	76129W105
KLTO	GREENLAND MINES LTD	161,130 (+17.8%)	$41,894 (-7.2%)	0.0%	$0.26	—	—	COM	49876K103
ZKH	ZKH GROUP LTD	18,511 (+21.8%)	$41,835 (-7.0%)	0.0%	$2.26	—	—	SPONSORED ADS	98877R104
GLE	GLOBAL ENGINE GROUP HOLDING	26,379 (+16.2%)	$11,591 (+34.7%)	0.0%	$0.44	—	—	SHS CL A	G39711109
SERA	SERA PROGNOSTICS INC	16,808 (+1.9%)	$30,591 (-8.6%)	0.0%	$1.82	—	—	CLASS A COM	81749D107
CNTY	CENTURY CASINOS INC	31,950 (+16.7%)	$40,896 (+7.4%)	0.0%	$1.28	—	—	COM	156492100
GCDT	GREEN CIRCLE DECARBONIZE TEC	25,324 (+48.7%)	$14,409 (-16.2%)	0.0%	$0.57	—	—	ORD SHS	G4092C107
REE	REE AUTOMOTIVE LTD	34,543 (+119.5%)	$6,770 (-28.2%)	0.0%	$0.20	—	—	SHS CL A NEW	M8287R202
JZ	JIANZHI ED TECHNOLOGY GROUP	116,631 (+565.4%)	$17,343 (+16.0%)	0.0%	$0.15	—	—	SPONSORED ADS	47737L302
CPOP	POP CULTURE GROUP CO LTD	26,593 (+73.7%)	$2,478 (-46.5%)	0.0%	$0.09	—	—	SHS NEW	G71700119
VRME	VERIFYME INC	12,801 (+6.4%)	$7,860 (-19.3%)	0.0%	$0.61	—	—	COM NEW	92346X206
IZM	ICZOOM GROUP INC.	54,052 (+180.3%)	$15,880 (+13.3%)	0.0%	$0.29	—	—	CL A ORD SHS	G4760B100
ALBT	AVALON GLOBOCARE CORP	37,462 (+116.3%)	$10,901 (+18.5%)	0.0%	$0.29	—	—	COM	05344R302
VSEE	VSEE HEALTH INC	129,160 (+142.7%)	$14,931 (+12.2%)	0.0%	$0.12	—	—	COM	92919Y102
ACTG	ACACIA RESH CORP	25,640 (+1.8%)	$119K (-1.3%)	0.0%	$4.66	—	—	ACACIA TCH COM	003881307
HCWC	HEALTHY CHOICE WELLNESS CORP	23,974 (+95.1%)	$4,651 (+52.1%)	0.0%	$0.19	—	—	CL A	42227T105
EVGN	EVOGENE LTD	19,404 (+52.5%)	$8,212 (-16.2%)	0.0%	$0.42	—	—	SHS NEW	M4119S187
GTEC	GREENLAND TECHNOLOGIES HLDG	17,481 (+51.9%)	$9,587 (+19.2%)	0.0%	$0.55	—	—	ORD SHS CL A	G4095T107
MAMO	MASSIMO GROUP	15,113 (+15.1%)	$14,584 (+11.5%)	0.0%	$0.96	—	—	COM	57628N101
HIHO	HIGHWAY HLDGS LTD	16,339 (+9.0%)	$12,924 (+13.1%)	0.0%	$0.79	—	—	ORD	G4481U106
FFAI	FARADAY FUTURE INTLGT ELEC I	103,507 (+26.8%)	$23,858 (+6.4%)	0.0%	$0.23	—	—	COM NEW CL A	307359885
SOAR	VOLATO GROUP INC	28,625 (+9.6%)	$4,643 (-22.9%)	0.0%	$0.16	—	—	COM CL A	74349W302
CCG	CHECHE GROUP INC	28,459 (+51.5%)	$15,339 (-7.6%)	0.0%	$0.54	—	—	ORD SHS CL A	G20707108
MYSZ	MY SIZE INC	27,791 (+42.3%)	$12,506 (+10.9%)	0.0%	$0.45	—	—	COM NEW	62844N406
PMEC	PRIMECH HOLDINGS LTD.	16,090 (+17.5%)	$10,298 (+12.4%)	0.0%	$0.64	—	—	SHS	Y708VV108
ITP	IT TECH PACKAGING INC	93,785 (+4.9%)	$17,350 (+6.6%)	0.0%	$0.18	—	—	COM NEW	46527C209
JOB	GEE GROUP INC	25,652 (+40.3%)	$5,387 (+22.7%)	0.0%	$0.21	—	—	COM	36165A102
RITR	REITAR LOGTECH HLDGS LTD	23,026 (+16.9%)	$10,891 (+8.9%)	0.0%	$0.47	—	—	ORD SHS CL A	G7486B106
USBC	USBC INC.	35,551 (+33.3%)	$11,127 (+8.1%)	0.0%	$0.31	—	—	COM NEW	499238202
RPID	RAPID MICRO BIOSYSTEMS INC	79,727 (+30.6%)	$138K (-0.5%)	0.0%	$1.73	—	—	CLASS A COM	75340L104
GAIA	GAIA INC NEW	30,867 (+30.7%)	$64,821 (-0.9%)	0.0%	$2.10	—	—	CL A	36269P104
SEV	APTERA MOTORS CORP	15,107 (+6.5%)	$37,012 (-1.5%)	0.0%	$2.45	—	—	COM CL B	03835W104
XAIR	BEYOND AIR INC	17,677 (+46.5%)	$7,882 (-5.3%)	0.0%	$0.45	—	—	COM NEW	08862L202
SLND	SOUTHLAND HLDGS INC	60,409 (+94.1%)	$40,093 (-0.9%)	0.0%	$0.66	—	—	COM	84445C100
CTSO	CYTOSORBENTS CORP	54,316 (+52.7%)	$20,314 (+0.8%)	0.0%	$0.37	—	—	COM NEW	23283X206
IMTE	INTEGRATED MEDIA TECHNLOGY L	14,419 (+27.1%)	$6,804 (+1.9%)	0.0%	$0.47	—	—	SHS NEW	Q49376124
CETY	CLEAN ENERGY TECHNOLOGIES IN	18,348 (+13.2%)	$15,486 (-0.5%)	0.0%	$0.84	—	—	COM SHS	18452H305
FMFC	KANDAL M VENTURE LTD	73,374 (+41.7%)	$20,912 (+0.2%)	0.0%	$0.29	—	—	SHS CL A	G5225N100

Exited Positions (851)

EWY ISHARES INC 0.5%

Value $35.41M Shares 287,857 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $24.64M Shares 53,196 Share Price $463.19 Est. Cost/Share — Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $16.6M Shares 126,669 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $15.98M Shares 70,679 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —

UL UNILEVER PLC 0.2%

Value $15.2M Shares 266,729 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.2%

Value $14.34M Shares 139,664 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —

TOST TOAST INC 0.2%

Value $13.23M Shares 499,142 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.2%

Value $12.61M Shares 147,946 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $11.47M Shares 8,682 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.34M Shares 38,879 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —

TPG TPG INC 0.1%

Value $11.25M Shares 277,739 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —

SOXX ISHARES TR 0.1%

Value $10.48M Shares 31,884 Share Price $328.66 Est. Cost/Share — Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $10.26M Shares 2,804,579 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —

RIO RIO TINTO PLC 0.1%

Value $10.12M Shares 108,434 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $9.768M Shares 18,156 Share Price $538.02 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP 0.1%

Value $9.668M Shares 76,519 Share Price $126.35 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $9.629M Shares 56,755 Share Price $169.66 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $9.282M Shares 48,954 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.1%

Value $8.986M Shares 196,207 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $8.363M Shares 43,601 Share Price $191.81 Est. Cost/Share — Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $8.226M Shares 96,036 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.1%

Value $7.857M Shares 4,544 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $7.813M Shares 36,074 Share Price $216.58 Est. Cost/Share — Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.462M Shares 19,114 Share Price $390.41 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $7.441M Shares 107,266 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.1%

Value $7.219M Shares 63,782 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $7.074M Shares 19,992 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $7.047M Shares 21,447 Share Price $328.59 Est. Cost/Share — Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.1%

Value $7.004M Shares 58,994 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $6.98M Shares 15,632 Share Price $446.54 Est. Cost/Share — Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $6.951M Shares 19,756 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —

PL PLANET LABS PBC 0.1%

Value $6.813M Shares 243,766 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $6.498M Shares 96,229 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.1%

Value $6.335M Shares 631,626 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

RMD RESMED INC 0.1%

Value $6.148M Shares 27,386 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —

VLTO VERALTO CORP 0.1%

Value $6.052M Shares 68,445 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $6.042M Shares 291,184 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —

SARO STANDARDAERO INC 0.1%

Value $6.001M Shares 232,342 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —

GEN GEN DIGITAL INC 0.1%

Value $5.914M Shares 314,089 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $5.805M Shares 26,692 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $5.67M Shares 152,064 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 0.1%

Value $5.654M Shares 619,246 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $5.582M Shares 123,222 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —

NUVL NUVALENT INC 0.1%

Value $5.466M Shares 53,354 Share Price $102.45 Est. Cost/Share — Unrealized @ Report Date —

LII LENNOX INTL INC 0.1%

Value $5.376M Shares 11,582 Share Price $464.13 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $5.353M Shares 61,774 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —

TRMB TRIMBLE INC 0.1%

Value $5.297M Shares 81,199 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —

LQD ISHARES TR 0.1%

Value $5.157M Shares 47,320 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —

ITA ISHARES TR 0.1%

Value $4.989M Shares 22,808 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —

BN BROOKFIELD CORP 0.1%

Value $4.9M Shares 121,086 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —

SHEL SHELL PLC 0.1%

Value $4.886M Shares 52,539 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.784M Shares 22,992 Share Price $208.09 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH INC 0.1%

Value $4.777M Shares 31,817 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.745M Shares 23,323 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $4.732M Shares 25,595 Share Price $184.89 Est. Cost/Share — Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.1%

Value $4.694M Shares 71,980 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.1%

Value $4.556M Shares 46,636 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —

MDB MONGODB INC 0.1%

Value $4.476M Shares 18,288 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.1%

Value $4.423M Shares 22,307 Share Price $198.29 Est. Cost/Share — Unrealized @ Report Date —

NNN NNN REIT INC 0.1%

Value $4.411M Shares 104,941 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —

RY ROYAL BK CDA 0.1%

Value $4.392M Shares 27,151 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.1%

Value $4.385M Shares 661,427 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $4.267M Shares 96,000 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.1%

Value $4.091M Shares 37,538 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $4.049M Shares 4,679 Share Price $865.36 Est. Cost/Share — Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $3.9M Shares 9,567 Share Price $407.69 Est. Cost/Share — Unrealized @ Report Date —

CDW CDW CORP 0.1%

Value $3.887M Shares 32,117 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC 0.1%

Value $3.874M Shares 21,248 Share Price $182.33 Est. Cost/Share — Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.1%

Value $3.87M Shares 212,072 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —

IDCC INTERDIGITAL INC 0.1%

Value $3.868M Shares 12,808 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $3.754M Shares 47,183 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.0%

Value $3.75M Shares 14,776 Share Price $253.79 Est. Cost/Share — Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $3.463M Shares 37,112 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $3.386M Shares 16,037 Share Price $211.15 Est. Cost/Share — Unrealized @ Report Date —

FSLY FASTLY INC 0.0%

Value $3.349M Shares 115,245 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $3.296M Shares 5,852 Share Price $563.30 Est. Cost/Share — Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $3.274M Shares 28,572 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —

W WAYFAIR INC 0.0%

Value $3.214M Shares 42,729 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $3.19M Shares 120,388 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $3.147M Shares 43,263 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $3.146M Shares 6,602 Share Price $476.47 Est. Cost/Share — Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.917M Shares 101,275 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.872M Shares 89,718 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —

SLNO SOLENO THERAPEUTICS INC 0.0%

Value $2.869M Shares 85,680 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —

MAT MATTEL INC 0.0%

Value $2.807M Shares 193,172 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.761M Shares 12,072 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.742M Shares 14,700 Share Price $186.53 Est. Cost/Share — Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.0%

Value $2.738M Shares 139,983 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —

MAC MACERICH CO 0.0%

Value $2.715M Shares 143,642 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $2.697M Shares 57,736 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —

MNRO MONRO INC 0.0%

Value $2.696M Shares 168,107 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $2.679M Shares 122,105 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $2.656M Shares 33,481 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $2.65M Shares 28,573 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.629M Shares 177,381 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $2.605M Shares 52,952 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $2.602M Shares 18,978 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.588M Shares 51,800 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $2.515M Shares 138,432 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —

AVA AVISTA CORP 0.0%

Value $2.5M Shares 62,287 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2.499M Shares 15,589 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $2.491M Shares 11,373 Share Price $219.02 Est. Cost/Share — Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $2.488M Shares 39,147 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.484M Shares 116,529 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.0%

Value $2.32M Shares 33,657 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —

IEF ISHARES TR 0.0%

Value $2.315M Shares 24,254 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $2.311M Shares 17,228 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $2.241M Shares 16,596 Share Price $135.04 Est. Cost/Share — Unrealized @ Report Date —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2.24M Shares 20,954 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —

METC RAMACO RES INC 0.0%

Value $2.214M Shares 143,204 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $2.211M Shares 5,139 Share Price $430.29 Est. Cost/Share — Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.189M Shares 35,068 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —

CLBT CELLEBRITE DI LTD 0.0%

Value $2.184M Shares 158,467 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $2.179M Shares 19,268 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2.119M Shares 115,291 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —

VNO VORNADO RLTY TR 0.0%

Value $2.117M Shares 81,466 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $2.116M Shares 41,778 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $2.108M Shares 19,237 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST 0.0%

Value $2.105M Shares 85,741 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.093M Shares 22,392 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $2.058M Shares 33,272 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —

GIB CGI INC 0.0%

Value $2.034M Shares 27,829 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —

VRNS VARONIS SYS INC 0.0%

Value $2.034M Shares 94,730 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $1.946M Shares 15,786 Share Price $123.26 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $1.943M Shares 50,470 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.0%

Value $1.936M Shares 3,240 Share Price $597.55 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $1.888M Shares 10,746 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.869M Shares 23,627 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $1.807M Shares 557,819 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —

OPLN OPENLANE INC 0.0%

Value $1.806M Shares 61,965 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $1.784M Shares 19,307 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —

UDOW PROSHARES TR 0.0%

Value $1.78M Shares 35,476 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.768M Shares 188,866 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $1.759M Shares 21,242 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $1.751M Shares 1,189 Share Price $1472.41 Est. Cost/Share — Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.736M Shares 38,870 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $1.727M Shares 262,804 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $1.723M Shares 43,355 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.681M Shares 12,355 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.0%

Value $1.675M Shares 32,483 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.675M Shares 41,627 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.671M Shares 59,410 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —

GSAT GLOBALSTAR INC 0.0%

Value $1.66M Shares 24,985 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $1.656M Shares 75,803 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $1.625M Shares 7,480 Share Price $217.25 Est. Cost/Share — Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.603M Shares 69,505 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.603M Shares 49,099 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $1.6M Shares 20,624 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.594M Shares 11,627 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $1.593M Shares 79,118 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —

COMP COMPASS INC 0.0%

Value $1.582M Shares 216,416 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

KT KT CORP 0.0%

Value $1.55M Shares 72,246 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —

MTUM ISHARES TR 0.0%

Value $1.539M Shares 6,412 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.537M Shares 42,561 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.527M Shares 87,963 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.522M Shares 77,044 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $1.517M Shares 81,417 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.0%

Value $1.505M Shares 185,118 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $1.503M Shares 664,889 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $1.499M Shares 111,046 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $1.49M Shares 30,921 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.0%

Value $1.49M Shares 56,166 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $1.489M Shares 19,581 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

FLGT FULGENT GENETICS INC 0.0%

Value $1.471M Shares 92,499 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —

SA SEABRIDGE GOLD INC 0.0%

Value $1.459M Shares 51,485 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.457M Shares 12,971 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —

DFH DREAM FINDERS HOMES INC 0.0%

Value $1.449M Shares 104,064 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.421M Shares 22,126 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $1.417M Shares 7,529 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $1.372M Shares 40,738 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $1.357M Shares 89,648 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.353M Shares 14,396 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —

ETOR ETORO GROUP LTD 0.0%

Value $1.342M Shares 44,689 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.339M Shares 27,123 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.321M Shares 71,324 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.317M Shares 68,501 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —

HSAI HESAI GROUP 0.0%

Value $1.306M Shares 68,288 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

ODD ODDITY TECH LTD 0.0%

Value $1.304M Shares 97,479 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.275M Shares 20,792 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —

IYE ISHARES TR 0.0%

Value $1.266M Shares 19,552 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $1.262M Shares 22,572 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —

MTUS METALLUS INC 0.0%

Value $1.257M Shares 76,906 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $1.246M Shares 49,988 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $1.232M Shares 14,840 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.221M Shares 4,206 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.21M Shares 80,920 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $1.209M Shares 45,346 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $1.183M Shares 29,837 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —

KSS KOHLS CORP 0.0%

Value $1.183M Shares 91,695 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $1.168M Shares 32,429 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $1.166M Shares 62,130 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.152M Shares 3,963 Share Price $290.70 Est. Cost/Share — Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $1.152M Shares 27,613 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.0%

Value $1.147M Shares 278,336 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $1.142M Shares 28,003 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.134M Shares 171,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.12M Shares 15,768 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $1.112M Shares 16,289 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1.102M Shares 51,595 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $1.101M Shares 2,767 Share Price $398.00 Est. Cost/Share — Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $1.095M Shares 13,047 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.094M Shares 75,935 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.0%

Value $1.075M Shares 5,081 Share Price $211.57 Est. Cost/Share — Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.073M Shares 34,096 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $1.069M Shares 18,296 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $1.062M Shares 12,866 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —

ALV AUTOLIV INC 0.0%

Value $1.061M Shares 10,091 Share Price $105.16 Est. Cost/Share — Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.047M Shares 27,241 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.046M Shares 12,035 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —

SKY CHAMPION HOMES INC 0.0%

Value $1.033M Shares 13,888 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $1.029M Shares 31,956 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $1.027M Shares 226,794 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $1.009M Shares 179,913 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —

RLJ RLJ LODGING TR 0.0%

Value $1.008M Shares 135,876 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

REPL REPLIMUNE GROUP INC 0.0%

Value $1.005M Shares 131,425 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —

UPRO PROSHARES TR 0.0%

Value $1.002M Shares 10,332 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 0.0%

Value $993K Shares 12,717 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $983K Shares 3,631 Share Price $270.75 Est. Cost/Share — Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $973K Shares 10,965 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $971K Shares 275,837 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $962K Shares 12,222 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.0%

Value $949K Shares 35,224 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $941K Shares 13,988 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $939K Shares 5,564 Share Price $168.85 Est. Cost/Share — Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $933K Shares 64,680 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $927K Shares 8,462 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —

DGII DIGI INTL INC 0.0%

Value $903K Shares 18,731 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $883K Shares 21,859 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —

BETA BETA TECHNOLOGIES INC 0.0%

Value $883K Shares 60,068 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $882K Shares 47,037 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $867K Shares 11,763 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —

EYPT EYEPOINT INC 0.0%

Value $859K Shares 66,646 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $857K Shares 7,304 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —

AMSF AMERISAFE INC 0.0%

Value $850K Shares 25,505 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $850K Shares 25,583 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —

MAIN MAIN STR CAP CORP 0.0%

Value $844K Shares 15,937 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —

SPSC SPS COMM INC 0.0%

Value $838K Shares 15,056 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $823K Shares 31,276 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

CWVX INVESTMENT MANAGERS SER TR I 0.0%

Value $821K Shares 42,710 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $814K Shares 2,378 Share Price $342.38 Est. Cost/Share — Unrealized @ Report Date —

OKLO OKLO INC 0.0%

Value $810K Shares 16,326 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —

CRMD CORMEDIX INC 0.0%

Value $809K Shares 119,105 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —

CTEV CLARITEV CORPORATION 0.0%

Value $806K Shares 49,332 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $805K Shares 2,577 Share Price $312.22 Est. Cost/Share — Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $804K Shares 75,678 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $792K Shares 35,828 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $787K Shares 18,021 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —

CRWG THEMES ETF TR 0.0%

Value $787K Shares 332,104 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —

GLPG GALAPAGOS NV 0.0%

Value $762K Shares 25,404 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —

YEXT YEXT INC 0.0%

Value $762K Shares 198,455 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —

KLAR KLARNA GROUP PLC 0.0%

Value $760K Shares 58,043 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $755K Shares 5,522 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $743K Shares 3,766 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $738K Shares 59,889 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $737K Shares 6,212 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $736K Shares 10,347 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.0%

Value $732K Shares 21,839 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $717K Shares 27,977 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $708K Shares 41,734 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $708K Shares 119,770 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $705K Shares 20,533 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —

HZO MARINEMAX INC 0.0%

Value $701K Shares 25,922 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —

NP NEPTUNE INS HLDGS INC 0.0%

Value $697K Shares 28,810 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $694K Shares 26,808 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —

TGB TASEKO MINES LTD 0.0%

Value $689K Shares 106,762 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $686K Shares 27,577 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $680K Shares 7,716 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $677K Shares 62,667 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $672K Shares 192,450 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $667K Shares 37,014 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —

PSQ PROSHARES TR 0.0%

Value $664K Shares 20,639 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $664K Shares 19,888 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $662K Shares 21,846 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $645K Shares 8,992 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $639K Shares 18,018 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —

ENGN ENGENE HOLDINGS INC 0.0%

Value $637K Shares 93,496 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —

CION CION INVT CORP 0.0%

Value $636K Shares 92,998 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $628K Shares 9,889 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $618K Shares 15,513 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $616K Shares 6,116 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —

TXO TXO PARTNERS LP 0.0%

Value $613K Shares 48,721 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $612K Shares 3,514 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $609K Shares 4,109 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 0.0%

Value $607K Shares 16,078 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $601K Shares 7,506 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $600K Shares 66,942 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —

GLAD GLADSTONE CAP CORP 0.0%

Value $595K Shares 34,318 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

SPLB SPDR SERIES TRUST 0.0%

Value $594K Shares 26,729 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.0%

Value $592K Shares 93,387 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $587K Shares 4,612 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $584K Shares 69,632 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $579K Shares 6,155 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —

SVV SAVERS VALUE VLG INC 0.0%

Value $578K Shares 77,705 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $576K Shares 10,514 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $571K Shares 50,534 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $571K Shares 14,486 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $569K Shares 12,896 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —

ERII ENERGY RECOVERY INC 0.0%

Value $569K Shares 56,479 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

CLFD CLEARFIELD INC 0.0%

Value $568K Shares 21,468 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —

INTW GRANITESHARES ETF TR 0.0%

Value $568K Shares 10,964 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $564K Shares 49,238 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.0%

Value $564K Shares 4,164 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —

MBC MASTERBRAND INC 0.0%

Value $561K Shares 67,553 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $558K Shares 4,747 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $556K Shares 4,819 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —

TIPT TIPTREE INC 0.0%

Value $556K Shares 32,848 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $554K Shares 5,004 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $549K Shares 5,312 Share Price $103.43 Est. Cost/Share — Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $545K Shares 28,255 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —

VELO VELO3D INC 0.0%

Value $543K Shares 57,790 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $535K Shares 59,743 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC 0.0%

Value $529K Shares 9,072 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —

USIG ISHARES TR 0.0%

Value $518K Shares 10,108 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $517K Shares 5,391 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $516K Shares 8,659 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $515K Shares 23,841 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $514K Shares 9,667 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LTD SWITZ 0.0%

Value $507K Shares 1,555 Share Price $325.93 Est. Cost/Share — Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $504K Shares 2,345 Share Price $215.06 Est. Cost/Share — Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $504K Shares 6,889 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —

AVO MISSION PRODUCE INC 0.0%

Value $504K Shares 36,634 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $504K Shares 10,976 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $502K Shares 34,305 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $499K Shares 6,050 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —

ASTX INVESTMENT MANAGERS SER TR I 0.0%

Value $496K Shares 13,635 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —

ARHS ARHAUS INC 0.0%

Value $488K Shares 71,910 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $486K Shares 28,052 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $472K Shares 10,166 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $470K Shares 11,054 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —

KBE SPDR SERIES TRUST 0.0%

Value $467K Shares 7,850 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —

ZSL PROSHARES TR II 0.0%

Value $462K Shares 20,510 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —

OOMA OOMA INC 0.0%

Value $460K Shares 31,638 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $459K Shares 2,553 Share Price $179.84 Est. Cost/Share — Unrealized @ Report Date —

ONTF ON24 INC 0.0%

Value $459K Shares 56,612 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —

THR THERMON GROUP HLDGS INC 0.0%

Value $458K Shares 9,094 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $457K Shares 6,392 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —

USD PROSHARES TR 0.0%

Value $452K Shares 9,429 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —

BMNZ TIDAL TRUST II 0.0%

Value $452K Shares 22,527 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $440K Shares 2,986 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —

JACK JACK IN THE BOX INC 0.0%

Value $438K Shares 45,318 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $438K Shares 11,907 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —

ASST STRIVE INC 0.0%

Value $437K Shares 43,624 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

YORW YORK WTR CO 0.0%

Value $437K Shares 14,341 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $435K Shares 10,953 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.0%

Value $434K Shares 16,953 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $432K Shares 2,106 Share Price $205.07 Est. Cost/Share — Unrealized @ Report Date —

AMDL GRANITESHARES ETF TR 0.0%

Value $427K Shares 34,936 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —

UVIX VS TRUST 0.0%

Value $424K Shares 49,010 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $423K Shares 2,791 Share Price $151.41 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $410K Shares 89,114 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $405K Shares 4,598 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $402K Shares 19,219 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —

KODK EASTMAN KODAK CO 0.0%

Value $399K Shares 44,117 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $397K Shares 23,387 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —

HSTM HEALTHSTREAM INC 0.0%

Value $388K Shares 18,752 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —

NAVN NAVAN INC 0.0%

Value $387K Shares 29,217 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —

OSS ONE STOP SYS INC 0.0%

Value $385K Shares 50,862 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $378K Shares 49,294 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $377K Shares 107,480 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $377K Shares 4,186 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —

ENIC ENEL CHILE SA 0.0%

Value $368K Shares 93,443 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $367K Shares 97,774 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $364K Shares 5,077 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $359K Shares 11,621 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 0.0%

Value $359K Shares 6,909 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $359K Shares 31,403 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —

FSUN FIRSTSUN CAP BANCORP 0.0%

Value $357K Shares 9,794 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —

LAW CS DISCO INC 0.0%

Value $353K Shares 92,409 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —

LPX LOUISIANA PAC CORP 0.0%

Value $353K Shares 4,852 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $353K Shares 13,404 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —

NPO ENPRO INC 0.0%

Value $352K Shares 1,403 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $351K Shares 3,842 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $345K Shares 66,418 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —

XPEL XPEL INC 0.0%

Value $345K Shares 7,799 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —

CRESY CRESUD S A C I F Y A 0.0%

Value $345K Shares 27,102 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.0%

Value $343K Shares 14,482 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $343K Shares 4,706 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $341K Shares 29,838 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $340K Shares 244,453 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

IGLB ISHARES TR 0.0%

Value $337K Shares 6,785 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $335K Shares 4,262 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $335K Shares 66,019 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $334K Shares 79,533 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —

RWM PROSHARES TR 0.0%

Value $334K Shares 20,568 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $334K Shares 22,812 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $331K Shares 608 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —

TLTW ISHARES TR 0.0%

Value $330K Shares 14,574 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $328K Shares 7,094 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $323K Shares 19,555 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —

PMTS CPI CARD GROUP INC 0.0%

Value $322K Shares 22,212 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $320K Shares 9,967 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —

WSBF WATERSTONE FINL INC MD 0.0%

Value $318K Shares 17,618 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $316K Shares 33,680 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —

IAUM ISHARES GOLD TR 0.0%

Value $312K Shares 6,687 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $312K Shares 5,055 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $310K Shares 69,120 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $307K Shares 8,123 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —

EVGO EVGO INC 0.0%

Value $307K Shares 178,488 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $306K Shares 701 Share Price $436.25 Est. Cost/Share — Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $300K Shares 5,870 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $298K Shares 11,812 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —

BYD BOYD GAMING CORP 0.0%

Value $297K Shares 3,615 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —

SLVR SPROTT FDS TR 0.0%

Value $296K Shares 5,005 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $295K Shares 37,434 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —

CTLP CANTALOUPE INC 0.0%

Value $295K Shares 27,258 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

GTN GRAY MEDIA INC 0.0%

Value $293K Shares 67,487 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $290K Shares 7,651 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $289K Shares 40,512 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $289K Shares 2,564 Share Price $112.79 Est. Cost/Share — Unrealized @ Report Date —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $287K Shares 162,199 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

TASK TASKUS INC 0.0%

Value $287K Shares 42,708 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —

SHMD SCHMID GROUP N.V. 0.0%

Value $285K Shares 53,715 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —

MEI METHODE ELECTRS INC 0.0%

Value $284K Shares 51,474 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $280K Shares 49,201 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $280K Shares 10,679 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $278K Shares 12,030 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $277K Shares 90,346 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $275K Shares 7,337 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —

GLL PROSHARES TR II 0.0%

Value $274K Shares 13,593 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value $273K Shares 13,714 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $271K Shares 9,837 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $271K Shares 8,853 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —

AGQ PROSHARES TR II 0.0%

Value $269K Shares 2,249 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW 0.0%

Value $269K Shares 8,451 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —

GGB GERDAU SA 0.0%

Value $268K Shares 74,163 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $266K Shares 112,732 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $266K Shares 5,827 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $266K Shares 1,913 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $265K Shares 20,031 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $265K Shares 12,265 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $264K Shares 9,533 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $262K Shares 6,198 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $259K Shares 32,915 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —

ZROZ PIMCO ETF TR 0.0%

Value $257K Shares 4,008 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $257K Shares 8,162 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $255K Shares 20,461 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $255K Shares 5,720 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —

HODL VANECK BITCOIN ETF 0.0%

Value $255K Shares 13,288 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —

MASS 908 DEVICES INC 0.0%

Value $253K Shares 41,365 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

URNM SPROTT FDS TR 0.0%

Value $253K Shares 4,000 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $252K Shares 9,456 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $251K Shares 2,583 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $250K Shares 57,055 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —

AKTS AKTIS ONCOLOGY INC 0.0%

Value $250K Shares 13,990 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —

HUMA HUMACYTE INC 0.0%

Value $250K Shares 412,090 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $250K Shares 101,509 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $247K Shares 1,237 Share Price $199.65 Est. Cost/Share — Unrealized @ Report Date —

PVAL PUTNAM ETF TRUST 0.0%

Value $245K Shares 5,286 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.0%

Value $245K Shares 3,765 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —

PTIR GRANITESHARES ETF TR 0.0%

Value $244K Shares 14,928 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $244K Shares 8,435 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $242K Shares 2,528 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —

ALTS ALT5 SIGMA CORP 0.0%

Value $241K Shares 217,555 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K Shares 4,020 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 4,399 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $240K Shares 5,090 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $239K Shares 4,803 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $238K Shares 2,536 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —

CVGW CALAVO GROWERS INC 0.0%

Value $236K Shares 9,162 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $235K Shares 1,426 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $234K Shares 33,606 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —

UCO PROSHARES TR II 0.0%

Value $233K Shares 5,924 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —

DCTH DELCATH SYS INC 0.0%

Value $233K Shares 25,056 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $231K Shares 3,904 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —

XYLD GLOBAL X FDS 0.0%

Value $231K Shares 5,894 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $230K Shares 8,633 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $228K Shares 1,143 Share Price $199.15 Est. Cost/Share — Unrealized @ Report Date —

CLMT CALUMET INC 0.0%

Value $226K Shares 6,291 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —

ICVT ISHARES TR 0.0%

Value $224K Shares 2,204 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $224K Shares 3,451 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —

CARL CARLSMED INC 0.0%

Value $224K Shares 24,738 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $223K Shares 679,125 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $220K Shares 19,522 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $220K Shares 11,708 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —

PTLC PACER FDS TR 0.0%

Value $218K Shares 4,165 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $217K Shares 4,621 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $217K Shares 5,880 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —

SMTI SANARA MEDTECH INC 0.0%

Value $217K Shares 12,602 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $216K Shares 2,867 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —

TIL INSTIL BIO INC 0.0%

Value $216K Shares 26,242 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —

HYMB SPDR SERIES TRUST 0.0%

Value $216K Shares 8,701 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $215K Shares 96,111 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $215K Shares 4,981 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.0%

Value $214K Shares 21,406 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

SMCL GRANITESHARES ETF TR 0.0%

Value $214K Shares 124,153 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $213K Shares 10,590 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —

FBIO FORTRESS BIOTECH INC 0.0%

Value $212K Shares 76,068 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —

MCS MARCUS CORP DEL 0.0%

Value $211K Shares 12,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $210K Shares 2,697 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $208K Shares 4,010 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $206K Shares 5,772 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —

OZ BELPOINTE PREP LLC 0.0%

Value $205K Shares 3,859 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $202K Shares 6,726 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —

INTT INTEST CORP 0.0%

Value $202K Shares 14,795 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —

IYM ISHARES TR 0.0%

Value $202K Shares 1,147 Share Price $175.92 Est. Cost/Share — Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $201K Shares 1,408 Share Price $143.04 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $201K Shares 12,517 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $199K Shares 38,099 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $196K Shares 57,190 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC 0.0%

Value $194K Shares 28,090 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —

PROP PRAIRIE OPER CO 0.0%

Value $193K Shares 95,239 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —

FF FUTUREFUEL CORP 0.0%

Value $193K Shares 50,174 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $192K Shares 99,090 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $188K Shares 17,246 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $187K Shares 71,283 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $182K Shares 83,629 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $179K Shares 44,266 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —

GOVZ ISHARES TR 0.0%

Value $171K Shares 18,615 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 0.0%

Value $168K Shares 209,481 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

HYNE HOYNE BANCORP INC 0.0%

Value $167K Shares 11,533 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $166K Shares 117,701 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

CONL GRANITESHARES ETF TR 0.0%

Value $165K Shares 23,520 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

NVDY TIDAL TRUST II 0.0%

Value $163K Shares 12,529 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $161K Shares 14,269 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —

OMER OMEROS CORP 0.0%

Value $161K Shares 15,251 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.0%

Value $159K Shares 13,422 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.0%

Value $158K Shares 28,709 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —

LAKE LAKELAND INDS INC 0.0%

Value $157K Shares 19,113 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

EGAN EGAIN CORP 0.0%

Value $156K Shares 19,782 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —

LU LUFAX HOLDING LTD 0.0%

Value $155K Shares 82,816 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —

OPBK OP BANCORP 0.0%

Value $153K Shares 11,517 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —

CRVO CERVOMED INC 0.0%

Value $152K Shares 38,487 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

LFVN LIFEVANTAGE CORP 0.0%

Value $151K Shares 35,031 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —

SCLX SCILEX HOLDING CO 0.0%

Value $151K Shares 22,606 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —

EXPI EXP WORLD HLDGS INC 0.0%

Value $150K Shares 24,986 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —

— EATON VANCE MUN INCOME TR 0.0%

Value $149K Shares 14,346 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $149K Shares 11,955 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —

BBBY BED BATH & BEYOND INC 0.0%

Value $149K Shares 32,145 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $147K Shares 13,785 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $147K Shares 60,039 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —

GASS STEALTHGAS INC 0.0%

Value $147K Shares 16,020 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $147K Shares 10,840 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $147K Shares 33,096 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —

OTLY OATLY GROUP AB 0.0%

Value $146K Shares 14,356 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

KZR KEZAR LIFE SCIENCES INC 0.0%

Value $145K Shares 19,495 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

SXC SUNCOKE ENERGY INC 0.0%

Value $144K Shares 22,196 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —

FTEK FUEL TECH INC 0.0%

Value $144K Shares 118,247 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —

LPCN LIPOCINE INC NEW 0.0%

Value $143K Shares 17,923 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

JL J-LONG GROUP LTD 0.0%

Value $142K Shares 20,382 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —

BRT BRT APARTMENTS CORP 0.0%

Value $140K Shares 10,527 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $137K Shares 119,529 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $137K Shares 16,968 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —

UNHG THEMES ETF TR 0.0%

Value $135K Shares 13,257 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

LNSR LENSAR INC 0.0%

Value $135K Shares 22,581 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —

TLS TELOS CORP MD 0.0%

Value $133K Shares 31,837 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW 0.0%

Value $132K Shares 26,943 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $131K Shares 14,911 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —

SCO PROSHARES TR II 0.0%

Value $131K Shares 15,702 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —

STKL SUNOPTA INC 0.0%

Value $126K Shares 19,403 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $125K Shares 77,287 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $124K Shares 23,141 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —

FWDI FORWARD INDUSTRIES INC 0.0%

Value $123K Shares 27,849 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $122K Shares 18,701 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

OCCI OFS CREDIT COMPANY INC 0.0%

Value $121K Shares 41,811 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $119K Shares 229,783 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

CRWU ETF OPPORTUNITIES TRUST 0.0%

Value $119K Shares 26,779 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —

TV GRUPO TELEVISA S A B 0.0%

Value $116K Shares 39,742 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $112K Shares 11,218 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $107K Shares 17,622 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $107K Shares 11,603 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —

KSCP KNIGHTSCOPE INC 0.0%

Value $106K Shares 25,465 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —

RDZN ROADZEN INC 0.0%

Value $106K Shares 88,251 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

ALGS ALIGOS THERAPEUTICS INC 0.0%

Value $105K Shares 14,196 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $103K Shares 17,123 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $103K Shares 156,631 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $103K Shares 12,914 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —

UHG UNITED HOMES GROUP INC 0.0%

Value $101K Shares 87,067 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

PASG PASSAGE BIO INC 0.0%

Value $99,122 Shares 12,627 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —

OESX ORION ENERGY SYS INC 0.0%

Value $97,836 Shares 11,194 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —

BITF BITFARMS LTD 0.0%

Value $96,016 Shares 49,239 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —

DC DAKOTA GOLD CORP 0.0%

Value $95,162 Shares 18,844 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —

DPRO DRAGANFLY INC. 0.0%

Value $93,982 Shares 19,141 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —

YMAX TIDAL TRUST II 0.0%

Value $93,396 Shares 11,928 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $93,163 Shares 109,758 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

AEC ANFIELD ENERGY INC 0.0%

Value $92,472 Shares 16,572 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —

ICG INTCHAINS GROUP LTD 0.0%

Value $90,094 Shares 73,247 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $89,421 Shares 32,166 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —

GNS GENIUS GROUP LTD 0.0%

Value $87,625 Shares 269,283 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $86,170 Shares 23,040 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —

STEX STREAMEX CORP 0.0%

Value $84,438 Shares 74,724 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

PRTS CARPARTS COM INC 0.0%

Value $83,682 Shares 106,493 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

STXS STEREOTAXIS INC 0.0%

Value $82,020 Shares 44,576 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

OPAL OPAL FUELS INC 0.0%

Value $80,469 Shares 31,932 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —

TZOO TRAVELZOO 0.0%

Value $79,405 Shares 13,413 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —

WKEY WISEKEY INTERNATIONAL HLDS L 0.0%

Value $78,518 Shares 12,788 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

NVCT NUVECTIS PHARMA INC 0.0%

Value $77,810 Shares 10,066 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $77,366 Shares 23,805 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —

MVO MV OIL TR 0.0%

Value $76,948 Shares 34,048 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $76,615 Shares 22,402 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

JMG JM GROUP LTD 0.0%

Value $75,737 Shares 11,458 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —

IMA IMAGENEBIO INC 0.0%

Value $75,560 Shares 15,112 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 0.0%

Value $74,357 Shares 13,045 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

VTSI VIRTRA INC 0.0%

Value $74,015 Shares 19,950 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $73,810 Shares 20,446 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —

ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%

Value $72,565 Shares 20,852 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —

LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%

Value $71,979 Shares 23,446 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $71,567 Shares 18,445 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $71,341 Shares 13,410 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —

RES RPC INC 0.0%

Value $70,935 Shares 10,019 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $70,513 Shares 88,875 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

WYY WIDEPOINT CORP 0.0%

Value $69,321 Shares 13,892 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

URG UR-ENERGY INC 0.0%

Value $69,124 Shares 46,392 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

XXI TWENTY ONE CAP INC 0.0%

Value $68,557 Shares 10,712 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —

NAMM NAMIB MINERALS 0.0%

Value $68,445 Shares 29,630 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —

OLOX OLENOX INDUSTRIES INC 0.0%

Value $68,184 Shares 65,562 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

STI SOLIDION TECHNOLOGY INC 0.0%

Value $67,952 Shares 10,769 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —

CATO CATO CORP NEW 0.0%

Value $67,804 Shares 23,959 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

ABVE ABOVE FOOD INGREDIENTS INC 0.0%

Value $64,924 Shares 64,281 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

AMBR AMBER INTL HLDG LTD 0.0%

Value $64,504 Shares 27,332 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —

REKR REKOR SYSTEMS INC 0.0%

Value $64,170 Shares 78,256 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

VOC VOC ENERGY TR 0.0%

Value $63,591 Shares 18,379 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —

TTRX TURN THERAPEUTICS INC 0.0%

Value $63,126 Shares 19,727 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value $63,087 Shares 14,740 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $62,775 Shares 28,534 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value $62,738 Shares 28,779 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —

MRCC MONROE CAP CORP 0.0%

Value $60,398 Shares 13,130 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

VERU VERU INC 0.0%

Value $60,125 Shares 27,206 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —

PERF PERFECT CORP 0.0%

Value $59,478 Shares 35,194 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

OFS OFS CAP CORP 0.0%

Value $59,076 Shares 16,641 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —

FNGR FINGERMOTION INC 0.0%

Value $58,764 Shares 59,059 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value $58,041 Shares 25,911 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

— MFS MUN INCOME TR 0.0%

Value $57,840 Shares 10,731 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —

NA NANO LABS LTD 0.0%

Value $57,300 Shares 19,358 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —

CAAS CHINA AUTOMOTIVE SYS INC 0.0%

Value $56,343 Shares 13,415 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —

YHC LQR HSE INC 0.0%

Value $55,124 Shares 56,491 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

ANVS ANNOVIS BIO INC 0.0%

Value $54,813 Shares 24,580 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —

DDL DINGDONG CAYMAN LTD 0.0%

Value $54,690 Shares 21,280 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —

SKIL SKILLSOFT CORP 0.0%

Value $54,247 Shares 12,645 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —

EM SMART SH GLOBAL LTD 0.0%

Value $53,855 Shares 47,659 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

QMCO QUANTUM CORP 0.0%

Value $53,775 Shares 11,321 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —

NTWK NETSOL TECHNOLOGIES INC 0.0%

Value $53,518 Shares 15,787 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —

MSOX ADVISORSHARES TR 0.0%

Value $53,393 Shares 24,834 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

AQMS AQUA METALS INC 0.0%

Value $53,286 Shares 12,450 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —

CRGO FREIGHTOS LTD 0.0%

Value $53,164 Shares 32,417 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —

TSYY GRANITESHARES ETF TR 0.0%

Value $52,546 Shares 15,143 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —

EDAP EDAP TMS S A 0.0%

Value $51,901 Shares 13,952 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $50,891 Shares 22,518 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

DTST DATA STORAGE CORP 0.0%

Value $50,863 Shares 13,143 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —

CREX CREATIVE REALITIES INC 0.0%

Value $50,585 Shares 14,705 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —

NIXX NIXXY INC 0.0%

Value $49,947 Shares 46,899 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —

SDM SMART DIGITAL GROUP LTD 0.0%

Value $49,869 Shares 26,956 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

LSF LAIRD SUPERFOOD INC 0.0%

Value $49,697 Shares 23,115 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $49,335 Shares 13,976 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —

FLL FULL HSE RESORTS INC 0.0%

Value $48,917 Shares 21,741 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —

HFFG HF FOODS GROUP INC 0.0%

Value $48,859 Shares 26,410 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

EEX EMERALD HOLDING INC 0.0%

Value $48,794 Shares 10,819 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —

AIRE REALPHA TECH CORP 0.0%

Value $48,463 Shares 199,517 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

STFS STAR FASHION CULTURE HLDGS L 0.0%

Value $48,368 Shares 12,002 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —

POM POMDOCTOR LTD 0.0%

Value $48,135 Shares 187,440 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

SCYX SCYNEXIS INC 0.0%

Value $47,939 Shares 52,284 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

GEVO GEVO INC 0.0%

Value $47,221 Shares 17,297 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —

ATAI ATAIBECKLEY INC 0.0%

Value $47,171 Shares 13,325 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value $46,879 Shares 36,061 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

TOUR TUNIU CORP 0.0%

Value $46,414 Shares 60,278 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $46,412 Shares 77,599 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

RAY RAYTECH HLDG LTD 0.0%

Value $45,940 Shares 13,316 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —

GDC GD CULTURE GROUP LTD 0.0%

Value $44,831 Shares 16,482 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $44,587 Shares 31,622 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

CFND C1 FD INC 0.0%

Value $44,025 Shares 11,435 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

DLTH DULUTH HLDGS INC 0.0%

Value $42,925 Shares 13,584 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $42,109 Shares 17,048 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

LINK INTERLINK ELECTRS INC 0.0%

Value $41,957 Shares 14,271 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $41,751 Shares 37,955 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $41,423 Shares 15,118 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —

SLMT BRERA HOLDINGS PLC 0.0%

Value $41,233 Shares 52,593 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

MSOS ADVISORSHARES TR 0.0%

Value $41,173 Shares 11,598 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —

DARE DARE BIOSCIENCE INC 0.0%

Value $40,657 Shares 22,339 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —

FEMY FEMASYS INC 0.0%

Value $39,558 Shares 94,142 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

ACIU AC IMMUNE SA 0.0%

Value $39,336 Shares 14,304 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —

ASRV AMERISERV FINL INC 0.0%

Value $39,139 Shares 10,812 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —

KOSS KOSS CORP 0.0%

Value $38,614 Shares 10,786 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —

SOPA SOCIETY PASS INC 0.0%

Value $38,474 Shares 89,018 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —

RFL RAFAEL HLDGS INC 0.0%

Value $38,428 Shares 30,742 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

CDLX CARDLYTICS INC 0.0%

Value $38,380 Shares 36,552 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

MRAL GRANITESHARES ETF TR 0.0%

Value $37,709 Shares 13,139 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —

BAIG THEMES ETF TR 0.0%

Value $37,028 Shares 12,852 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

NOTV INOTIV INC 0.0%

Value $36,001 Shares 132,115 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $35,411 Shares 11,923 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

GRNQ GREENPRO CAP CORP 0.0%

Value $34,801 Shares 12,655 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —

IMUX IMMUNIC INC 0.0%

Value $34,215 Shares 30,824 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $33,985 Shares 10,175 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —

NMTC NEUROONE MED TECHNOLOGIES CO 0.0%

Value $33,609 Shares 43,283 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $33,345 Shares 28,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

BGIN BGIN BLOCKCHAIN LTD 0.0%

Value $33,270 Shares 11,240 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —

NNVC NANOVIRICIDES INC 0.0%

Value $32,318 Shares 35,432 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

WKHS WORKHORSE GROUP INC 0.0%

Value $32,269 Shares 10,685 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

BMNG THEMES ETF TR 0.0%

Value $31,985 Shares 26,434 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

CULP CULP INC 0.0%

Value $31,918 Shares 11,649 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $31,886 Shares 26,795 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

ZOOZ ZOOZ STRATEGY LTD 0.0%

Value $31,140 Shares 103,455 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

CLPR CLIPPER RLTY INC 0.0%

Value $30,843 Shares 10,213 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $29,939 Shares 11,515 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $29,638 Shares 25,117 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

BCDA BIOCARDIA INC 0.0%

Value $29,367 Shares 24,270 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

JRSH JERASH HLDGS US INC 0.0%

Value $29,235 Shares 10,116 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

AEMD AETHLON MED INC 0.0%

Value $29,219 Shares 13,342 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $29,098 Shares 10,174 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $28,727 Shares 12,711 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

KPRX KIORA PHARMACEUTICALS INC 0.0%

Value $28,408 Shares 14,719 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —

UPLD UPLAND SOFTWARE INC 0.0%

Value $28,371 Shares 42,599 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

USEA UNITED MARITIME CORPORATION 0.0%

Value $27,785 Shares 13,755 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —

GAUZ GAUZY LTD 0.0%

Value $27,025 Shares 35,373 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

MYSE MYSEUM INC 0.0%

Value $26,974 Shares 17,181 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —

BTM BITCOIN DEPOT INC 0.0%

Value $26,459 Shares 12,137 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —

CURX CURANEX PHARMACEUTICALS INC 0.0%

Value $26,224 Shares 51,289 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

XOS XOS INC 0.0%

Value $26,152 Shares 16,044 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —

IOTR IOTHREE LTD 0.0%

Value $25,368 Shares 11,799 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $25,306 Shares 11,247 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —

BLRX BIOLINE RX LIMITED 0.0%

Value $25,274 Shares 10,941 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —

KULR KULR TECHNOLOGY GROUP INC 0.0%

Value $24,785 Shares 10,458 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $24,468 Shares 26,315 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

BRN BARNWELL INDS INC 0.0%

Value $24,369 Shares 22,564 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

CYCU CYCURION INC 0.0%

Value $24,025 Shares 23,787 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

YAAS YOUXIN TECHNOLOGY LTD 0.0%

Value $23,721 Shares 24,457 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

MAPS WM TECHNOLOGY INC 0.0%

Value $23,615 Shares 35,868 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

CMND CLEARMIND MEDICINE INC 0.0%

Value $22,562 Shares 21,694 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

FARM FARMER BROS CO 0.0%

Value $22,445 Shares 17,673 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —

GENK GEN RESTAURENT GROUP 0.0%

Value $22,395 Shares 11,426 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —

EDUC EDUCATIONAL DEV CORP 0.0%

Value $22,354 Shares 17,741 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

SBFM SUNSHINE BIOPHARMA INC 0.0%

Value $22,315 Shares 21,457 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

JEM 707 CAYMAN HLDGS LTD 0.0%

Value $22,094 Shares 228,247 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

BGMS BIO GREEN MED SOLUTION INC 0.0%

Value $21,872 Shares 21,872 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

CENN CENNTRO INC 0.0%

Value $21,862 Shares 182,186 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

HOUR HOUR LOOP INC 0.0%

Value $21,844 Shares 12,554 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —

FIGG THEMES ETF TR 0.0%

Value $21,393 Shares 17,964 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

LNAI LUNAI BIOWORKS INC 0.0%

Value $21,387 Shares 52,484 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

ZCMD ZHONGCHAO INC 0.0%

Value $21,121 Shares 11,866 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —

TJGC TJGC GROUP LTD 0.0%

Value $21,092 Shares 29,707 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

BTCT BTC DIGITAL LTD 0.0%

Value $20,177 Shares 18,015 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%

Value $20,131 Shares 19,172 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

AEON AEON BIOPHARMA INC 0.0%

Value $20,118 Shares 20,424 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

GIBO GIBO HOLDINGS LTD. 0.0%

Value $19,651 Shares 14,665 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —

AIDX 20/20 BIOLABS INC 0.0%

Value $19,419 Shares 10,329 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —

MNOV MEDICINOVA INC 0.0%

Value $19,340 Shares 14,117 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

LHSW LIANHE SOWELL INTL GROUP LTD 0.0%

Value $19,094 Shares 125,616 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

RYET RUANYUN EDAI TECHNOLOGY INC 0.0%

Value $18,994 Shares 21,342 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

PSTV PLUS THERAPEUTICS INC 0.0%

Value $18,865 Shares 116,023 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

AMST AMESITE INC 0.0%

Value $18,682 Shares 10,153 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

NAKA NAKAMOTO INC 0.0%

Value $18,638 Shares 84,374 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

INAB IN8BIO INC 0.0%

Value $18,401 Shares 12,433 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

WXM WF INTL LTD 0.0%

Value $18,395 Shares 37,865 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

BARK BARK INC 0.0%

Value $18,223 Shares 35,971 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

— MFS INTER HIGH INCOME FD 0.0%

Value $18,200 Shares 11,235 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

PASW PING AN BIOMEDICAL CO LTD 0.0%

Value $17,995 Shares 136,427 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%

Value $17,922 Shares 12,028 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

SLAI SOLAI LIMITED 0.0%

Value $17,802 Shares 22,629 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

MNY MONEYHERO LIMITED 0.0%

Value $17,732 Shares 13,433 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

DAIC CID HOLDCO INC 0.0%

Value $17,559 Shares 102,204 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

DKI DARKIRIS INC. 0.0%

Value $17,491 Shares 60,292 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

QH QUHUO LTD 0.0%

Value $17,123 Shares 158,844 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

INLF LTD 0.0%

Value $17,075 Shares 53,109 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

CELU CELULARITY INC 0.0%

Value $17,039 Shares 12,811 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

MSAI MULTISENSOR AI HOLDINGS INC 0.0%

Value $17,019 Shares 73,642 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

LEDS SEMILEDS CORP 0.0%

Value $16,910 Shares 13,528 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

MOBX MOBIX LABS INC 0.0%

Value $16,626 Shares 49,763 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

MGIH MILLENNIUM GROUP INTL HLDGS 0.0%

Value $16,573 Shares 11,838 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

DLPN DOLPHIN ENTMT INC 0.0%

Value $16,535 Shares 11,248 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —

GNTA GENENTA SCIENCE S P A 0.0%

Value $16,480 Shares 24,527 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

ORIS ORIENTAL RISE HLDGS LTD 0.0%

Value $16,248 Shares 24,851 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

BMGL BASEL MED GROUP LTD 0.0%

Value $15,660 Shares 25,756 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

IOBT IO BIOTECH INC 0.0%

Value $15,602 Shares 265,792 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

CAPS CAPSTONE HLDG CORP 0.0%

Value $15,488 Shares 23,220 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

TBH BRAG HSE HLDGS INC 0.0%

Value $15,454 Shares 57,967 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

HOTH HOTH THERAPEUTICS INC 0.0%

Value $15,234 Shares 18,129 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

GMM GLOBAL MOFY AI LIMITED 0.0%

Value $15,194 Shares 10,129 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $14,662 Shares 17,727 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

RPGL REPUBLIC PWR GROUP LTD 0.0%

Value $14,376 Shares 28,189 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

NXTS NEXENTIS TECHNOLOGIES INC 0.0%

Value $14,364 Shares 21,764 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

ASNS ACTELIS NETWORKS INC 0.0%

Value $14,051 Shares 38,287 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

SJ SCIENJOY HOLDING CORP 0.0%

Value $14,040 Shares 11,143 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

SNTI SENTI BIOSCIENCES INC 0.0%

Value $14,029 Shares 17,277 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

EZGO EZGO TECHNOLOGIES LTD 0.0%

Value $13,991 Shares 11,104 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

REVB REVELATION BIOSCIENCES INC 0.0%

Value $13,662 Shares 11,385 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

IMRN IMMURON LTD 0.0%

Value $13,468 Shares 17,383 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

AACG ATA CREATIVITY GLOBAL 0.0%

Value $13,351 Shares 15,346 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

COSM COSMOS HEALTH INC 0.0%

Value $12,839 Shares 40,477 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

AERT AERIES TECHNOLOGY INC 0.0%

Value $12,639 Shares 40,381 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%

Value $12,304 Shares 152,650 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

AIM AIM IMMUNOTECH INC 0.0%

Value $12,045 Shares 20,590 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value $12,020 Shares 11,784 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

APM APTORUM GROUP LIMITED 0.0%

Value $11,987 Shares 15,061 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

GMHS GAMEHAUS HOLDINGS INC 0.0%

Value $11,920 Shares 13,393 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

LOBO LOBO TECHNOLOGIES LTD 0.0%

Value $11,876 Shares 26,392 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

FEBO FENBO HOLDINGS LTD 0.0%

Value $11,776 Shares 10,152 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

ELOG EASTERN INTL LTD 0.0%

Value $11,745 Shares 12,629 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

SKK SKK HOLDINGS LIMITED 0.0%

Value $11,695 Shares 51,293 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

ZBAO ZHIBAO TECHNOLOGY INC 0.0%

Value $11,358 Shares 15,124 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

RDHL REDHILL BIOPHARMA LTD 0.0%

Value $11,299 Shares 15,163 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

BULG THEMES ETF TR 0.0%

Value $11,244 Shares 10,812 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

MIMI MINT INCORPORATION LTD 0.0%

Value $11,239 Shares 41,625 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

WKSP WORKSPORT LTD 0.0%

Value $11,133 Shares 10,603 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

NXGL NEXGEL INC 0.0%

Value $11,131 Shares 17,585 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

AIXI XIAO-I CORP 0.0%

Value $11,102 Shares 94,569 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

CHAI CORE AI HOLDINGS INC 0.0%

Value $11,013 Shares 10,904 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $10,906 Shares 52,994 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

RETO RETO ECO SOLUTIONS INC 0.0%

Value $10,892 Shares 13,464 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

ERNA ERNEXA THERAPEUTICS INC 0.0%

Value $10,813 Shares 54,338 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

TDIC DREAMLAND LTD 0.0%

Value $10,647 Shares 79,511 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

AIOS AIOS TECHNOLOGY INC 0.0%

Value $10,624 Shares 18,058 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%

Value $10,378 Shares 35,457 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $10,353 Shares 20,706 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%

Value $10,136 Shares 41,137 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

GDTC CYTOMED THERAPEUTICS LIMITED 0.0%

Value $10,136 Shares 10,136 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

YMT YIMUTIAN INC 0.0%

Value $9,785 Shares 57,055 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $9,746 Shares 39,474 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

SEGG SPORTS ENTMT GAMING GLOBAL 0.0%

Value $9,563 Shares 15,180 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

SMUP ETF OPPORTUNITIES TRUST 0.0%

Value $9,311 Shares 22,388 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

TIVC TIVIC HEALTH SYSTEMS INC 0.0%

Value $9,306 Shares 10,506 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

VNRX VOLITIONRX LTD 0.0%

Value $9,304 Shares 46,060 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

BCAB BIOATLA INC 0.0%

Value $9,115 Shares 56,614 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%

Value $8,759 Shares 29,196 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

BNBX BNB PLUS CORP 0.0%

Value $8,755 Shares 13,680 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

SCKT SOCKET MOBILE INC 0.0%

Value $8,754 Shares 10,076 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

BQ BOQII HLDG LTD 0.0%

Value $8,729 Shares 11,419 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

PRHI PRESURANCE HOLDINGS INC 0.0%

Value $8,602 Shares 16,880 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

MI NFT LIMITED 0.0%

Value $8,539 Shares 26,002 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

ZSPC ZSPACE INC 0.0%

Value $8,428 Shares 74,259 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%

Value $8,123 Shares 21,965 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

AKAN AKANDA CORP 0.0%

Value $7,968 Shares 11,417 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

PMNT PERFECT MOMENT LTD 0.0%

Value $7,885 Shares 30,443 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $7,837 Shares 17,615 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

KWM K WAVE MEDIA LTD 0.0%

Value $7,472 Shares 14,396 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

CREG SMART POWERR CORP 0.0%

Value $7,371 Shares 28,527 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

ATON ALPHATON CAPITAL CORP 0.0%

Value $7,344 Shares 23,241 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

KITT NAUTICUS ROBOTICS INC 0.0%

Value $7,318 Shares 14,674 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $7,262 Shares 28,256 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

NXPL NEXTPLAT CORP 0.0%

Value $7,215 Shares 19,395 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

HTCR HEARTCORE ENTERPRISES INC 0.0%

Value $7,055 Shares 31,454 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

NCT INTERCONT CAYMAN LTD 0.0%

Value $6,893 Shares 93,788 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

CAPT CAPTIVISION INC 0.0%

Value $6,643 Shares 16,868 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

EHGO ESHALLGO INC 0.0%

Value $6,429 Shares 37,551 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

SILO SILO PHARMA INC 0.0%

Value $6,145 Shares 17,083 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

NXL NEXALIN TECHNOLOGY INC 0.0%

Value $5,538 Shares 15,901 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

MEHA FUNCTIONAL BRANDS INC 0.0%

Value $5,538 Shares 34,721 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%

Value $5,044 Shares 34,783 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

MYND MYND AI INC 0.0%

Value $4,970 Shares 14,169 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $4,950 Shares 48,812 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

LXEH LIXIANG ED HLDG CO LTD 0.0%

Value $4,903 Shares 24,505 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

MGN MEGAN HLDGS LTD 0.0%

Value $4,755 Shares 27,139 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

NCPL NETCAPITAL INC 0.0%

Value $4,342 Shares 13,460 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

AMZE AMAZE HOLDINGS INC 0.0%

Value $3,799 Shares 20,369 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

CUE CUE BIOPHARMA INC 0.0%

Value $3,477 Shares 15,124 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

TGHL THE GROWHUB LTD 0.0%

Value $3,446 Shares 12,025 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

WGRX WELLGISTICS HEALTH INC 0.0%

Value $3,037 Shares 31,501 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

WORX SCWORX CORP 0.0%

Value $2,025 Shares 16,096 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

TDTH TRIDENT DIGITAL TECH HOLDING 0.0%

Value $1,984 Shares 10,375 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

ITRM ITERUM THERAPEUTICS PLC 0.0%

Value $1,481 Shares 49,380 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

MSS MAISON SOLUTIONS INC 0.0%

Value $1,464 Shares 10,117 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

PPCB PROPANC BIOPHARMA INC 0.0%

Value $1,282 Shares 12,098 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

HKIT HITEK GLOBAL INC 0.0%

Value $587 Shares 10,217 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

LNKS LINKERS INDS LTD 0.0%

Value $584 Shares 24,527 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWY	ISHARES INC	287,857	$35.41M	0.5%	$123.01	—	—	—	464286772
DIA	STATE STR SPDR DOW JONES IND	53,196	$24.64M	0.3%	$463.19	—	—	—	78467X109
AEP	AMERICAN ELEC PWR CO INC	126,669	$16.6M	0.2%	$131.08	—	—	—	025537101
HON	HONEYWELL INTL INC	70,679	$15.98M	0.2%	$226.03	—	—	—	438516106
UL	UNILEVER PLC	266,729	$15.2M	0.2%	$56.97	—	—	—	904767803
ABT	ABBOTT LABORATORIES	139,664	$14.34M	0.2%	$102.67	—	—	—	002824100
TOST	TOAST INC	499,142	$13.23M	0.2%	$26.51	—	—	—	888787108
CL	COLGATE PALMOLIVE CO	147,946	$12.61M	0.2%	$85.23	—	—	—	194162103
ASML	ASML HLDG NV	8,682	$11.47M	0.1%	$1320.83	—	—	—	N07059210
TRV	TRAVELERS COMPANIES INC	38,879	$11.34M	0.1%	$291.68	—	—	—	89417E109
TPG	TPG INC	277,739	$11.25M	0.1%	$40.51	—	—	—	872657101
SOXX	ISHARES TR	31,884	$10.48M	0.1%	$328.66	—	—	—	464287523
GRAB	GRAB HOLDINGS LIMITED	2,804,579	$10.26M	0.1%	$3.66	—	—	—	G4124C109
RIO	RIO TINTO PLC	108,434	$10.12M	0.1%	$93.29	—	—	—	767204100
CMI	CUMMINS INC	18,156	$9.768M	0.1%	$538.02	—	—	—	231021106
APH	AMPHENOL CORP	76,519	$9.668M	0.1%	$126.35	—	—	—	032095101
XOM	EXXON MOBIL CORP	56,755	$9.629M	0.1%	$169.66	—	—	—	30231G102
DHR	DANAHER CORP DEL	48,954	$9.282M	0.1%	$189.60	—	—	—	235851102
DD	DUPONT DE NEMOURS INC	196,207	$8.986M	0.1%	$45.80	—	—	—	26614N102
QUAL	ISHARES TR	43,601	$8.363M	0.1%	$191.81	—	—	—	46432F339
PFGC	PERFORMANCE FOOD GROUP CO	96,036	$8.226M	0.1%	$85.66	—	—	—	71377A103
MELI	MERCADOLIBRE INC	4,544	$7.857M	0.1%	$1729.02	—	—	—	58733R102
AJG	GALLAGHER ARTHUR J & CO	36,074	$7.813M	0.1%	$216.58	—	—	—	363576109
CRWD	CROWDSTRIKE HLDGS INC	19,114	$7.462M	0.1%	$390.41	—	—	—	22788C105
BUD	ANHEUSER BUSCH INBEV SA NV	107,266	$7.441M	0.1%	$69.37	—	—	—	03524A108
ED	CONSOLIDATED EDISON INC	63,782	$7.219M	0.1%	$113.18	—	—	—	209115104
ROP	ROPER TECHNOLOGIES INC	19,992	$7.074M	0.1%	$353.86	—	—	—	776696106
SYK	STRYKER CORPORATION	21,447	$7.047M	0.1%	$328.59	—	—	—	863667101
DG	DOLLAR GEN CORP	58,994	$7.004M	0.1%	$118.73	—	—	—	256677105
VRTX	VERTEX PHARMACEUTICALS INC	15,632	$6.98M	0.1%	$446.54	—	—	—	92532F100
AMGN	AMGEN INC	19,756	$6.951M	0.1%	$351.85	—	—	—	031162100
PL	PLANET LABS PBC	243,766	$6.813M	0.1%	$27.95	—	—	—	72703X106
IJH	ISHARES TR	96,229	$6.498M	0.1%	$67.53	—	—	—	464287507
AGNC	AGNC INVT CORP	631,626	$6.335M	0.1%	$10.03	—	—	—	00123Q104
RMD	RESMED INC	27,386	$6.148M	0.1%	$224.48	—	—	—	761152107
VLTO	VERALTO CORP	68,445	$6.052M	0.1%	$88.42	—	—	—	92338C103
PBR	PETROLEO BRASILEIRO S A	291,184	$6.042M	0.1%	$20.75	—	—	—	71654V408
SARO	STANDARDAERO INC	232,342	$6.001M	0.1%	$25.83	—	—	—	85423L103
GEN	GEN DIGITAL INC	314,089	$5.914M	0.1%	$18.83	—	—	—	668771108
ABBV	ABBVIE INC	26,692	$5.805M	0.1%	$217.49	—	—	—	00287Y109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	152,064	$5.67M	0.1%	$37.29	—	—	—	V5633W109
OWL	BLUE OWL CAPITAL INC	619,246	$5.654M	0.1%	$9.13	—	—	—	09581B103
TSCO	TRACTOR SUPPLY CO	123,222	$5.582M	0.1%	$45.30	—	—	—	892356106
NUVL	NUVALENT INC	53,354	$5.466M	0.1%	$102.45	—	—	—	670703107
LII	LENNOX INTL INC	11,582	$5.376M	0.1%	$464.13	—	—	—	526107107
MDT	MEDTRONIC PLC	61,774	$5.353M	0.1%	$86.65	—	—	—	G5960L103
TRMB	TRIMBLE INC	81,199	$5.297M	0.1%	$65.23	—	—	—	896239100
LQD	ISHARES TR	47,320	$5.157M	0.1%	$108.99	—	—	—	464287242
ITA	ISHARES TR	22,808	$4.989M	0.1%	$218.75	—	—	—	464288760
BN	BROOKFIELD CORP	121,086	$4.9M	0.1%	$40.47	—	—	—	11271J107
SHEL	SHELL PLC	52,539	$4.886M	0.1%	$93.00	—	—	—	780259305
PNC	PNC FINL SVCS GROUP INC	22,992	$4.784M	0.1%	$208.09	—	—	—	693475105
DASH	DOORDASH INC	31,817	$4.777M	0.1%	$150.15	—	—	—	25809K105
AMD	ADVANCED MICRO DEVICES INC	23,323	$4.745M	0.1%	$203.43	—	—	—	007903107
SPXL	DIREXION SHARES ETF TRUST	25,595	$4.732M	0.1%	$184.89	—	—	—	25459W862
BRO	BROWN & BROWN INC	71,980	$4.694M	0.1%	$65.21	—	—	—	115236101
PRU	PRUDENTIAL FINL INC	46,636	$4.556M	0.1%	$97.69	—	—	—	744320102
MDB	MONGODB INC	18,288	$4.476M	0.1%	$244.77	—	—	—	60937P106
DKS	DICKS SPORTING GOODS INC	22,307	$4.423M	0.1%	$198.29	—	—	—	253393102
NNN	NNN REIT INC	104,941	$4.411M	0.1%	$42.03	—	—	—	637417106
RY	ROYAL BK CDA	27,151	$4.392M	0.1%	$161.78	—	—	—	780087102
RIG	TRANSOCEAN LTD	661,427	$4.385M	0.1%	$6.63	—	—	—	H8817H100
BAM	BROOKFIELD ASSET MANAGMT LTD	96,000	$4.267M	0.1%	$44.45	—	—	—	113004105
XLY	SELECT SECTOR SPDR TR	37,538	$4.091M	0.1%	$108.98	—	—	—	81369Y407
MCK	MCKESSON CORP	4,679	$4.049M	0.1%	$865.36	—	—	—	58155Q103
VOOG	VANGUARD ADMIRAL FDS INC	9,567	$3.9M	0.1%	$407.69	—	—	—	921932505
CDW	CDW CORP	32,117	$3.887M	0.1%	$121.02	—	—	—	12514G108
WSM	WILLIAMS SONOMA INC	21,248	$3.874M	0.1%	$182.33	—	—	—	969904101
UUUU	ENERGY FUELS INC	212,072	$3.87M	0.1%	$18.25	—	—	—	292671708
IDCC	INTERDIGITAL INC	12,808	$3.868M	0.1%	$302.00	—	—	—	45867G101
HYG	ISHARES TR	47,183	$3.754M	0.0%	$79.56	—	—	—	464288513
AAPL	APPLE INC	14,776	$3.75M	0.0%	$253.79	—	—	—	037833100
CHD	CHURCH & DWIGHT CO INC	37,112	$3.463M	0.0%	$93.32	—	—	—	171340102
IVE	ISHARES TR	16,037	$3.386M	0.0%	$211.15	—	—	—	464287408
FSLY	FASTLY INC	115,245	$3.349M	0.0%	$29.06	—	—	—	31188V100
DE	DEERE & CO	5,852	$3.296M	0.0%	$563.30	—	—	—	244199105
IPGP	IPG PHOTONICS CORP	28,572	$3.274M	0.0%	$114.59	—	—	—	44980X109
W	WAYFAIR INC	42,729	$3.214M	0.0%	$75.21	—	—	—	94419L101
OUT	OUTFRONT MEDIA INC	120,388	$3.19M	0.0%	$26.50	—	—	—	69007J304
BHP	BHP BILLITON LIMITED	43,263	$3.147M	0.0%	$72.74	—	—	—	088606108
IESC	IES HOLDINGS INC	6,602	$3.146M	0.0%	$476.47	—	—	—	44951W106
LBRT	LIBERTY ENERGY INC	101,275	$2.917M	0.0%	$28.80	—	—	—	53115L104
CMG	CHIPOTLE MEXICAN GRILL INC	89,718	$2.872M	0.0%	$32.01	—	—	—	169656105
SLNO	SOLENO THERAPEUTICS INC	85,680	$2.869M	0.0%	$33.48	—	—	—	834203309
MAT	MATTEL INC	193,172	$2.807M	0.0%	$14.53	—	—	—	577081102
ASND	ASCENDIS PHARMA A/S	12,072	$2.761M	0.0%	$228.73	—	—	—	04351P101
SPG	SIMON PPTY GROUP INC NEW	14,700	$2.742M	0.0%	$186.53	—	—	—	828806109
EBC	EASTERN BANKSHARES INC	139,983	$2.738M	0.0%	$19.56	—	—	—	27627N105
MAC	MACERICH CO	143,642	$2.715M	0.0%	$18.90	—	—	—	554382101
GGAL	GRUPO FINANCIERO GALICIA S.A	57,736	$2.697M	0.0%	$46.71	—	—	—	399909100
MNRO	MONRO INC	168,107	$2.696M	0.0%	$16.04	—	—	—	610236101
BWIN	THE BALDWIN INSURANCE GRP IN	122,105	$2.679M	0.0%	$21.94	—	—	—	05589G102
CWST	CASELLA WASTE SYS INC	33,481	$2.656M	0.0%	$79.34	—	—	—	147448104
USMV	ISHARES TR	28,573	$2.65M	0.0%	$92.74	—	—	—	46429B697
AUPH	AURINIA PHARMACEUTICALS INC	177,381	$2.629M	0.0%	$14.82	—	—	—	05156V102
CBSH	COMMERCE BANCSHARES INC	52,952	$2.605M	0.0%	$49.20	—	—	—	200525103
WMS	ADVANCED DRAIN SYS INC DEL	18,978	$2.602M	0.0%	$137.13	—	—	—	00790R104
XLB	SELECT SECTOR SPDR TR	51,800	$2.588M	0.0%	$49.97	—	—	—	81369Y100
GTX	GARRETT MOTION INC	138,432	$2.515M	0.0%	$18.17	—	—	—	366505105
AVA	AVISTA CORP	62,287	$2.5M	0.0%	$40.14	—	—	—	05379B107
PANW	PALO ALTO NETWORKS INC	15,589	$2.499M	0.0%	$160.32	—	—	—	697435105
RSG	REPUBLIC SVCS INC	11,373	$2.491M	0.0%	$219.02	—	—	—	760759100
LIVN	LIVANOVA PLC	39,147	$2.488M	0.0%	$63.56	—	—	—	G5509L101
PR	PERMIAN RESOURCES CORP	116,529	$2.484M	0.0%	$21.32	—	—	—	71424F105
MMSI	MERIT MED SYS INC	33,657	$2.32M	0.0%	$68.93	—	—	—	589889104
IEF	ISHARES TR	24,254	$2.315M	0.0%	$95.44	—	—	—	464287440
BPOP	POPULAR INC	17,228	$2.311M	0.0%	$134.17	—	—	—	733174700
WRLD	WORLD ACCEP CORPORATION	16,596	$2.241M	0.0%	$135.04	—	—	—	981419104
CIGI	COLLIERS INTL GROUP INC	20,954	$2.24M	0.0%	$106.89	—	—	—	194693107
METC	RAMACO RES INC	143,204	$2.214M	0.0%	$15.46	—	—	—	75134P600
GLD	SPDR GOLD TR	5,139	$2.211M	0.0%	$430.29	—	—	—	78463V107
ELS	EQUITY LIFESTYLE PROPERTIES	35,068	$2.189M	0.0%	$62.42	—	—	—	29472R108
CLBT	CELLEBRITE DI LTD	158,467	$2.184M	0.0%	$13.78	—	—	—	M2197Q107
IVW	ISHARES TR	19,268	$2.179M	0.0%	$113.11	—	—	—	464287309
TSLX	SIXTH STREET SPECIALTY LENDI	115,291	$2.119M	0.0%	$18.38	—	—	—	83012A109
VNO	VORNADO RLTY TR	81,466	$2.117M	0.0%	$25.99	—	—	—	929042109
BROS	DUTCH BROS INC	41,778	$2.116M	0.0%	$50.66	—	—	—	26701L100
ALAB	ASTERA LABS INC	19,237	$2.108M	0.0%	$109.60	—	—	—	04626A103
KRG	KITE REALTY GROUP TRUST	85,741	$2.105M	0.0%	$24.55	—	—	—	49803T300
GOLF	ACUSHNET HLDGS CORP	22,392	$2.093M	0.0%	$93.48	—	—	—	005098108
MTH	MERITAGE HOMES CORP	33,272	$2.058M	0.0%	$61.84	—	—	—	59001A102
GIB	CGI INC	27,829	$2.034M	0.0%	$73.10	—	—	—	12532H104
VRNS	VARONIS SYS INC	94,730	$2.034M	0.0%	$21.47	—	—	—	922280102
ILMN	ILLUMINA INC	15,786	$1.946M	0.0%	$123.26	—	—	—	452327109
COGT	COGENT BIOSCIENCES INC	50,470	$1.943M	0.0%	$38.49	—	—	—	19240Q201
VOO	VANGUARD INDEX FDS	3,240	$1.936M	0.0%	$597.55	—	—	—	922908363
VEEV	VEEVA SYS INC	10,746	$1.888M	0.0%	$175.66	—	—	—	922475108
KBWB	INVESCO EXCH TRADED FD TR II	23,627	$1.869M	0.0%	$79.12	—	—	—	46138E628
BB	BLACKBERRY LTD	557,819	$1.807M	0.0%	$3.24	—	—	—	09228F103
OPLN	OPENLANE INC	61,965	$1.806M	0.0%	$29.15	—	—	—	48238T109
MIRM	MIRUM PHARMACEUTICALS INC	19,307	$1.784M	0.0%	$92.38	—	—	—	604749101
UDOW	PROSHARES TR	35,476	$1.78M	0.0%	$50.18	—	—	—	74347X823
GNL	GLOBAL NET LEASE INC	188,866	$1.768M	0.0%	$9.36	—	—	—	379378201
SE	SEA LTD	21,242	$1.759M	0.0%	$82.81	—	—	—	81141R100
KLAC	KLA CORP	1,189	$1.751M	0.0%	$1472.41	—	—	—	482480100
GBCI	GLACIER BANCORP INC NEW	38,870	$1.736M	0.0%	$44.67	—	—	—	37637Q105
ADT	ADT INC DEL	262,804	$1.727M	0.0%	$6.57	—	—	—	00090Q103
AMCR	AMCOR PLC	43,355	$1.723M	0.0%	$39.75	—	—	—	G0250X149
AWK	AMERICAN WTR WKS CO INC NEW	12,355	$1.681M	0.0%	$136.09	—	—	—	030420103
INSP	INSPIRE MED SYS INC	32,483	$1.675M	0.0%	$51.58	—	—	—	457730109
APLS	APELLIS PHARMACEUTICALS INC	41,627	$1.675M	0.0%	$40.23	—	—	—	03753U106
PPTA	PERPETUA RESOURCES CORP	59,410	$1.671M	0.0%	$28.12	—	—	—	714266103
GSAT	GLOBALSTAR INC	24,985	$1.66M	0.0%	$66.42	—	—	—	378973507
GNTX	GENTEX CORP	75,803	$1.656M	0.0%	$21.85	—	—	—	371901109
VBR	VANGUARD INDEX FDS	7,480	$1.625M	0.0%	$217.25	—	—	—	922908611
WKC	WORLD KINECT CORPORATION	69,505	$1.603M	0.0%	$23.07	—	—	—	981475106
BEP	BROOKFIELD RENEWABLE ENERGY	49,099	$1.603M	0.0%	$32.64	—	—	—	G16258108
CMS	CMS ENERGY CORP	20,624	$1.6M	0.0%	$77.58	—	—	—	125896100
CFR	CULLEN FROST BANKERS INC	11,627	$1.594M	0.0%	$137.08	—	—	—	229899109
KALV	KALVISTA PHARMACEUTICALS INC	79,118	$1.593M	0.0%	$20.13	—	—	—	483497103
COMP	COMPASS INC	216,416	$1.582M	0.0%	$7.31	—	—	—	20464U100
KT	KT CORP	72,246	$1.55M	0.0%	$21.45	—	—	—	48268K101
MTUM	ISHARES TR	6,412	$1.539M	0.0%	$239.99	—	—	—	46432F396
BIP	BROOKFIELD INFRASTRUCTURE PA	42,561	$1.537M	0.0%	$36.12	—	—	—	G16252101
WSC	WILLSCOT HLDGS CORP	87,963	$1.527M	0.0%	$17.36	—	—	—	971378104
SMFG	SUMITOMO MITSUI FIN GRP INC	77,044	$1.522M	0.0%	$19.75	—	—	—	86562M209
HL	HECLA MINING COMPANY	81,417	$1.517M	0.0%	$18.63	—	—	—	422704106
KURA	KURA ONCOLOGY INC	185,118	$1.505M	0.0%	$8.13	—	—	—	50127T109
PLUG	PLUG PWR INC	664,889	$1.503M	0.0%	$2.26	—	—	—	72919P202
UEC	URANIUM ENERGY CORP	111,046	$1.499M	0.0%	$13.50	—	—	—	916896103
GPCR	STRUCTURE THERAPEUTICS INC	30,921	$1.49M	0.0%	$48.20	—	—	—	86366E106
RAMP	LIVERAMP HLDGS INC	56,166	$1.49M	0.0%	$26.52	—	—	—	53815P108
KO	COCA COLA CO	19,581	$1.489M	0.0%	$76.05	—	—	—	191216100
FLGT	FULGENT GENETICS INC	92,499	$1.471M	0.0%	$15.90	—	—	—	359664109
SA	SEABRIDGE GOLD INC	51,485	$1.459M	0.0%	$28.34	—	—	—	811916105
SIMO	SILICON MOTION TECHNOLOGY CO	12,971	$1.457M	0.0%	$112.29	—	—	—	82706C108
DFH	DREAM FINDERS HOMES INC	104,064	$1.449M	0.0%	$13.92	—	—	—	26154D100
WGS	GENEDX HOLDINGS CORP	22,126	$1.421M	0.0%	$64.22	—	—	—	81663L200
NUGT	DIREXION SHARES ETF TRUST	7,529	$1.417M	0.0%	$188.25	—	—	—	25460G781
VVV	VALVOLINE INC	40,738	$1.372M	0.0%	$33.68	—	—	—	92047W101
USAR	USA RARE EARTH INC	89,648	$1.357M	0.0%	$15.13	—	—	—	91733P107
NFG	NATIONAL FUEL GAS CO	14,396	$1.353M	0.0%	$93.96	—	—	—	636180101
ETOR	ETORO GROUP LTD	44,689	$1.342M	0.0%	$30.03	—	—	—	G32089107
XLF	SELECT SECTOR SPDR TR	27,123	$1.339M	0.0%	$49.37	—	—	—	81369Y605
TAK	TAKEDA PHARMACEUTICAL CO LTD	71,324	$1.321M	0.0%	$18.52	—	—	—	874060205
SBRA	SABRA HEALTH CARE REIT INC	68,501	$1.317M	0.0%	$19.23	—	—	—	78573L106
HSAI	HESAI GROUP	68,288	$1.306M	0.0%	$19.12	—	—	—	428050108
ODD	ODDITY TECH LTD	97,479	$1.304M	0.0%	$13.38	—	—	—	M7518J104
JQUA	J P MORGAN EXCHANGE TRADED F	20,792	$1.275M	0.0%	$61.32	—	—	—	46641Q761
IYE	ISHARES TR	19,552	$1.266M	0.0%	$64.77	—	—	—	464287796
RDNT	RADNET INC	22,572	$1.262M	0.0%	$55.89	—	—	—	750491102
MTUS	METALLUS INC	76,906	$1.257M	0.0%	$16.34	—	—	—	887399103
TILE	INTERFACE INC	49,988	$1.246M	0.0%	$24.92	—	—	—	458665304
CROX	CROCS INC	14,840	$1.232M	0.0%	$83.02	—	—	—	227046109
WTS	WATTS WATER TECHNOLOGIES INC	4,206	$1.221M	0.0%	$290.29	—	—	—	942749102
MICC	MAGNUM ICE CREAM CO NV	80,920	$1.21M	0.0%	$14.95	—	—	—	N5505D105
ERO	ERO COPPER CORP	45,346	$1.209M	0.0%	$26.67	—	—	—	296006109
CDNL	CARDINAL INFRASTRUCTURE GROU	29,837	$1.183M	0.0%	$39.65	—	—	—	14154A102
KSS	KOHLS CORP	91,695	$1.183M	0.0%	$12.90	—	—	—	500255104
HP	HELMERICH & PAYNE INC	32,429	$1.168M	0.0%	$36.03	—	—	—	423452101
CDE	COEUR MNG INC	62,130	$1.166M	0.0%	$18.77	—	—	—	192108504
WTW	WILLIS TOWERS WATSON PLC LTD	3,963	$1.152M	0.0%	$290.70	—	—	—	G96629103
GFL	GFL ENVIRONMENTAL INC	27,613	$1.152M	0.0%	$41.72	—	—	—	36168Q104
AUR	AURORA INNOVATION INC	278,336	$1.147M	0.0%	$4.12	—	—	—	051774107
B	BARRICK MNG CORP	28,003	$1.142M	0.0%	$40.79	—	—	—	06849F108
GT	GOODYEAR TIRE & RUBR CO	171,000	$1.134M	0.0%	$6.63	—	—	—	382550101
SWK	STANLEY BLACK & DECKER INC	15,768	$1.12M	0.0%	$71.06	—	—	—	854502101
DIOD	DIODES INC	16,289	$1.112M	0.0%	$68.26	—	—	—	254543101
FBP	FIRST BANCORP CORPORATION	51,595	$1.102M	0.0%	$21.36	—	—	—	318672706
APP	APPLOVIN CORP	2,767	$1.101M	0.0%	$398.00	—	—	—	03831W108
DNTH	DIANTHUS THERAPEUTICS INC	13,047	$1.095M	0.0%	$83.92	—	—	—	252828108
PUMP	PROPETRO HLDG CORP	75,935	$1.094M	0.0%	$14.41	—	—	—	74347M108
GPOR	GULFPORT ENERGY CORP	5,081	$1.075M	0.0%	$211.57	—	—	—	402635502
RTO	RENTOKIL INITIAL PLC	34,096	$1.073M	0.0%	$31.48	—	—	—	760125104
ESNT	ESSENT GROUP LTD	18,296	$1.069M	0.0%	$58.44	—	—	—	G3198U102
SHY	ISHARES TR	12,866	$1.062M	0.0%	$82.57	—	—	—	464287457
ALV	AUTOLIV INC	10,091	$1.061M	0.0%	$105.16	—	—	—	052800109
RCI	ROGERS COMMUNICATIONS INC	27,241	$1.047M	0.0%	$38.45	—	—	—	775109200
SWX	SOUTHWEST GAS HLDGS INC	12,035	$1.046M	0.0%	$86.90	—	—	—	844895102
SKY	CHAMPION HOMES INC	13,888	$1.033M	0.0%	$74.37	—	—	—	830830105
VCYT	VERACYTE INC	31,956	$1.029M	0.0%	$32.21	—	—	—	92337F107
BTG	B2GOLD CORP	226,794	$1.027M	0.0%	$4.53	—	—	—	11777Q209
RWT	REDWOOD TRUST INC	179,913	$1.009M	0.0%	$5.61	—	—	—	758075402
RLJ	RLJ LODGING TR	135,876	$1.008M	0.0%	$7.42	—	—	—	74965L101
REPL	REPLIMUNE GROUP INC	131,425	$1.005M	0.0%	$7.65	—	—	—	76029N106
UPRO	PROSHARES TR	10,332	$1.002M	0.0%	$96.98	—	—	—	74347X864
LMB	LIMBACH HLDGS INC	12,717	$993K	0.0%	$78.05	—	—	—	53263P105
PLPC	PREFORMED LINE PRODS CO	3,631	$983K	0.0%	$270.75	—	—	—	740444104
VNQ	VANGUARD INDEX FDS	10,965	$973K	0.0%	$88.70	—	—	—	922908553
BBAI	BIGBEAR AI HLDGS INC	275,837	$971K	0.0%	$3.52	—	—	—	08975B109
OKTA	OKTA INC	12,222	$962K	0.0%	$78.71	—	—	—	679295105
HOMB	HOME BANCSHARES INC	35,224	$949K	0.0%	$26.93	—	—	—	436893200
IBOC	INTERNATIONAL BANCSHARES COR	13,988	$941K	0.0%	$67.29	—	—	—	459044103
IBB	ISHARES TR	5,564	$939K	0.0%	$168.85	—	—	—	464287556
QBTS	D-WAVE QUANTUM INC	64,680	$933K	0.0%	$14.43	—	—	—	26740W109
DLTR	DOLLAR TREE INC	8,462	$927K	0.0%	$109.51	—	—	—	256746108
DGII	DIGI INTL INC	18,731	$903K	0.0%	$48.20	—	—	—	253798102
PLAB	PHOTRONICS INC	21,859	$883K	0.0%	$40.41	—	—	—	719405102
BETA	BETA TECHNOLOGIES INC	60,068	$883K	0.0%	$14.70	—	—	—	086921103
CTGO	CONTANGO SILVER & GOLD INC	47,037	$882K	0.0%	$18.75	—	—	—	21077F100
HSIC	SCHEIN HENRY INC	11,763	$867K	0.0%	$73.70	—	—	—	806407102
EYPT	EYEPOINT INC	66,646	$859K	0.0%	$12.89	—	—	—	30233G209
SPHR	SPHERE ENTERTAINMENT CO	7,304	$857K	0.0%	$117.40	—	—	—	55826T102
AMSF	AMERISAFE INC	25,505	$850K	0.0%	$33.33	—	—	—	03071H100
TGTX	TG THERAPEUTICS INC	25,583	$850K	0.0%	$33.22	—	—	—	88322Q108
MAIN	MAIN STR CAP CORP	15,937	$844K	0.0%	$52.96	—	—	—	56035L104
SPSC	SPS COMM INC	15,056	$838K	0.0%	$55.67	—	—	—	78463M107
KDP	KEURIG DR PEPPER INC	31,276	$823K	0.0%	$26.33	—	—	—	49271V100
CWVX	INVESTMENT MANAGERS SER TR I	42,710	$821K	0.0%	$19.23	—	—	—	46152A742
TYL	TYLER TECHNOLOGIES INC	2,378	$814K	0.0%	$342.38	—	—	—	902252105
OKLO	OKLO INC	16,326	$810K	0.0%	$49.59	—	—	—	02156V109
CRMD	CORMEDIX INC	119,105	$809K	0.0%	$6.79	—	—	—	21900C308
CTEV	CLARITEV CORPORATION	49,332	$806K	0.0%	$16.34	—	—	—	62548M209
VIS	VANGUARD WORLD FD	2,577	$805K	0.0%	$312.22	—	—	—	92204A603
XIFR	XPLR INFRASTRUCTURE LP	75,678	$804K	0.0%	$10.62	—	—	—	65341B106
ONB	OLD NATL BANCORP IND	35,828	$792K	0.0%	$22.10	—	—	—	680033107
SKWD	SKYWARD SPECIALTY INS GROUP	18,021	$787K	0.0%	$43.68	—	—	—	830940102
CRWG	THEMES ETF TR	332,104	$787K	0.0%	$2.37	—	—	—	88340C875
GLPG	GALAPAGOS NV	25,404	$762K	0.0%	$30.00	—	—	—	36315X101
YEXT	YEXT INC	198,455	$762K	0.0%	$3.84	—	—	—	98585N106
KLAR	KLARNA GROUP PLC	58,043	$760K	0.0%	$13.09	—	—	—	G5279N105
FUTU	FUTU HLDGS LTD	5,522	$755K	0.0%	$136.76	—	—	—	36118L106
AZN	ASTRAZENECA PLC	3,766	$743K	0.0%	$197.22	—	—	—	G0593M107
NGL	NGL ENERGY PARTNERS LP	59,889	$738K	0.0%	$12.33	—	—	—	62913M107
IEI	ISHARES TR	6,212	$737K	0.0%	$118.60	—	—	—	464288661
AGYS	AGILYSYS INC	10,347	$736K	0.0%	$71.14	—	—	—	00847J105
SPIB	SPDR SERIES TRUST	21,839	$732K	0.0%	$33.54	—	—	—	78464A375
SCHX	SCHWAB STRATEGIC TR	27,977	$717K	0.0%	$25.64	—	—	—	808524201
MUFG	MITSUBISHI UFJ FINANCIAL GRO	41,734	$708K	0.0%	$16.97	—	—	—	606822104
MBI	MBIA INC	119,770	$708K	0.0%	$5.91	—	—	—	55262C100
EGO	ELDORADO GOLD CORP NEW	20,533	$705K	0.0%	$34.33	—	—	—	284902509
HZO	MARINEMAX INC	25,922	$701K	0.0%	$27.06	—	—	—	567908108
NP	NEPTUNE INS HLDGS INC	28,810	$697K	0.0%	$24.19	—	—	—	64073B103
CCL	CARNIVAL CORP	26,808	$694K	0.0%	$25.88	—	—	—	143658300
TGB	TASEKO MINES LTD	106,762	$689K	0.0%	$6.45	—	—	—	876511106
EGBN	EAGLE BANCORPORATION INC	27,577	$686K	0.0%	$24.87	—	—	—	268948106
IAU	ISHARES GOLD TR	7,716	$680K	0.0%	$88.16	—	—	—	464285204
SGHC	SUPER GROUP SGHC LIMITED	62,667	$677K	0.0%	$10.80	—	—	—	G8588X103
ABCL	ABCELLERA BIOLOGICS INC	192,450	$672K	0.0%	$3.49	—	—	—	00288U106
ARCC	ARES CAPITAL CORP	37,014	$667K	0.0%	$18.02	—	—	—	04010L103
PSQ	PROSHARES TR	20,639	$664K	0.0%	$32.19	—	—	—	74349Y837
BSAC	BANCO SANTANDER CHILE NEW	19,888	$664K	0.0%	$33.40	—	—	—	05965X109
PFF	ISHARES TR	21,846	$662K	0.0%	$30.32	—	—	—	464288687
JAVA	J P MORGAN EXCHANGE TRADED F	8,992	$645K	0.0%	$71.75	—	—	—	46641Q167
OII	OCEANEERING INTL INC	18,018	$639K	0.0%	$35.47	—	—	—	675232102
ENGN	ENGENE HOLDINGS INC	93,496	$637K	0.0%	$6.81	—	—	—	29286M105
CION	CION INVT CORP	92,998	$636K	0.0%	$6.84	—	—	—	17259U204
TTAN	SERVICETITAN INC	9,889	$628K	0.0%	$63.46	—	—	—	81764X103
AMWD	AMERICAN WOODMARK CORP	15,513	$618K	0.0%	$39.83	—	—	—	030506109
TLH	ISHARES TR	6,116	$616K	0.0%	$100.72	—	—	—	464288653
TXO	TXO PARTNERS LP	48,721	$613K	0.0%	$12.58	—	—	—	87313P103
DAVE	DAVE INC	3,514	$612K	0.0%	$174.09	—	—	—	23834J201
VYM	VANGUARD WHITEHALL FDS	4,109	$609K	0.0%	$148.10	—	—	—	921946406
PPC	PILGRIMS PRIDE CORP	16,078	$607K	0.0%	$37.76	—	—	—	72147K108
IGV	ISHARES TR	7,506	$601K	0.0%	$80.05	—	—	—	464287515
VIR	VIR BIOTECHNOLOGY INC	66,942	$600K	0.0%	$8.96	—	—	—	92764N102
GLAD	GLADSTONE CAP CORP	34,318	$595K	0.0%	$17.35	—	—	—	376535878
SPLB	SPDR SERIES TRUST	26,729	$594K	0.0%	$22.22	—	—	—	78464A367
EGY	VAALCO ENERGY INC	93,387	$592K	0.0%	$6.34	—	—	—	91851C201
J	JACOBS SOLUTIONS INC	4,612	$587K	0.0%	$127.28	—	—	—	46982L108
VNET	VNET GROUP INC	69,632	$584K	0.0%	$8.39	—	—	—	90138A103
LLYVK	LIBERTY LIVE HOLDINGS INC	6,155	$579K	0.0%	$94.11	—	—	—	530909308
SVV	SAVERS VALUE VLG INC	77,705	$578K	0.0%	$7.44	—	—	—	80517M109
EWC	ISHARES INC	10,514	$576K	0.0%	$54.79	—	—	—	464286509
OCSL	OAKTREE SPECIALTY LENDING	50,534	$571K	0.0%	$11.30	—	—	—	67401P405
NSSC	NAPCO SEC TECHNOLOGIES INC	14,486	$571K	0.0%	$39.39	—	—	—	630402105
TNA	DIREXION SHARES ETF TRUST	12,896	$569K	0.0%	$44.13	—	—	—	25459W847
ERII	ENERGY RECOVERY INC	56,479	$569K	0.0%	$10.07	—	—	—	29270J100
CLFD	CLEARFIELD INC	21,468	$568K	0.0%	$26.47	—	—	—	18482P103
INTW	GRANITESHARES ETF TR	10,964	$568K	0.0%	$51.82	—	—	—	38747R553
COLD	AMERICOLD REALTY TRUST INC	49,238	$564K	0.0%	$11.46	—	—	—	03064D108
BMO	BANK MONTREAL MEDIUM	4,164	$564K	0.0%	$135.34	—	—	—	063671101
MBC	MASTERBRAND INC	67,553	$561K	0.0%	$8.31	—	—	—	57638P104
PHM	PULTE GROUP INC	4,747	$558K	0.0%	$117.61	—	—	—	745867101
Q	QNITY ELECTRONICS INC	4,819	$556K	0.0%	$115.38	—	—	—	74743L100
TIPT	TIPTREE INC	32,848	$556K	0.0%	$16.92	—	—	—	88822Q103
MLI	MUELLER INDS INC	5,004	$554K	0.0%	$110.80	—	—	—	624756102
STIP	ISHARES TR	5,312	$549K	0.0%	$103.43	—	—	—	46429B747
ET	ENERGY TRANSFER L P	28,255	$545K	0.0%	$19.30	—	—	—	29273V100
VELO	VELO3D INC	57,790	$543K	0.0%	$9.39	—	—	—	92259N302
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	59,743	$535K	0.0%	$8.95	—	—	—	107924102
KGS	KODIAK GAS SVCS INC	9,072	$529K	0.0%	$58.32	—	—	—	50012A108
USIG	ISHARES TR	10,108	$518K	0.0%	$51.23	—	—	—	464288620
RBA	RB GLOBAL INC	5,391	$517K	0.0%	$95.85	—	—	—	74935Q107
VGIT	VANGUARD SCOTTSDALE FDS	8,659	$516K	0.0%	$59.55	—	—	—	92206C706
PLSE	PULSE BIOSCIENCES INC	23,841	$515K	0.0%	$21.59	—	—	—	74587B101
IGIB	ISHARES TR	9,667	$514K	0.0%	$53.22	—	—	—	464288638
CB	CHUBB LTD SWITZ	1,555	$507K	0.0%	$325.93	—	—	—	H1467J104
VIG	VANGUARD SPECIALIZED FUNDS	2,345	$504K	0.0%	$215.06	—	—	—	921908844
EIX	EDISON INTL	6,889	$504K	0.0%	$73.18	—	—	—	281020107
AVO	MISSION PRODUCE INC	36,634	$504K	0.0%	$13.76	—	—	—	60510V108
XLU	SELECT SECTOR SPDR TR	10,976	$504K	0.0%	$45.89	—	—	—	81369Y886
CRVS	CORVUS PHARMACEUTICALS INC	34,305	$502K	0.0%	$14.63	—	—	—	221015100
HSBC	HSBC HLDGS PLC	6,050	$499K	0.0%	$82.49	—	—	—	404280406
ASTX	INVESTMENT MANAGERS SER TR I	13,635	$496K	0.0%	$36.40	—	—	—	46143U542
ARHS	ARHAUS INC	71,910	$488K	0.0%	$6.78	—	—	—	04035M102
PDBC	INVESCO ACTVELY MNGD ETC FD	28,052	$486K	0.0%	$17.32	—	—	—	46090F100
FITB	FIFTH THIRD BANCORP	10,166	$472K	0.0%	$46.46	—	—	—	316773100
LAZ	LAZARD INC	11,054	$470K	0.0%	$42.48	—	—	—	52110M109
KBE	SPDR SERIES TRUST	7,850	$467K	0.0%	$59.55	—	—	—	78464A797
ZSL	PROSHARES TR II	20,510	$462K	0.0%	$22.51	—	—	—	74347Y672
OOMA	OOMA INC	31,638	$460K	0.0%	$14.55	—	—	—	683416101
VOX	VANGUARD WORLD FD	2,553	$459K	0.0%	$179.84	—	—	—	92204A884
ONTF	ON24 INC	56,612	$459K	0.0%	$8.10	—	—	—	68339B104
THR	THERMON GROUP HLDGS INC	9,094	$458K	0.0%	$50.40	—	—	—	88362T103
DSGX	DESCARTES SYS GROUP INC	6,392	$457K	0.0%	$71.56	—	—	—	249906108
USD	PROSHARES TR	9,429	$452K	0.0%	$47.95	—	—	—	74347R669
BMNZ	TIDAL TRUST II	22,527	$452K	0.0%	$20.07	—	—	—	88636W551
FTXL	FIRST TR EXCHANGE TRADED FD	2,986	$440K	0.0%	$147.47	—	—	—	33738R811
JACK	JACK IN THE BOX INC	45,318	$438K	0.0%	$9.67	—	—	—	466367109
DUHP	DIMENSIONAL ETF TRUST	11,907	$438K	0.0%	$36.76	—	—	—	25434V831
ASST	STRIVE INC	43,624	$437K	0.0%	$10.02	—	—	—	862945300
YORW	YORK WTR CO	14,341	$437K	0.0%	$30.45	—	—	—	987184108
IVLU	ISHARES TR	10,953	$435K	0.0%	$39.68	—	—	—	46435G409
SPAB	SPDR SERIES TRUST	16,953	$434K	0.0%	$25.62	—	—	—	78464A649
ONTO	ONTO INNOVATION INC	2,106	$432K	0.0%	$205.07	—	—	—	683344105
AMDL	GRANITESHARES ETF TR	34,936	$427K	0.0%	$12.21	—	—	—	38747R751
UVIX	VS TRUST	49,010	$424K	0.0%	$8.66	—	—	—	92891H606
DVY	ISHARES TR	2,791	$423K	0.0%	$151.41	—	—	—	464287168
SNAP	SNAP INC	89,114	$410K	0.0%	$4.60	—	—	—	83304A106
REMX	VANECK ETF TRUST	4,598	$405K	0.0%	$88.00	—	—	—	92189H805
HBM	HUDBAY MINERALS INC	19,219	$402K	0.0%	$20.90	—	—	—	443628102
KODK	EASTMAN KODAK CO	44,117	$399K	0.0%	$9.05	—	—	—	277461406
FTK	FLOTEK INDUSTRIES INC	23,387	$397K	0.0%	$16.97	—	—	—	343389409
HSTM	HEALTHSTREAM INC	18,752	$388K	0.0%	$20.71	—	—	—	42222N103
NAVN	NAVAN INC	29,217	$387K	0.0%	$13.24	—	—	—	639193101
OSS	ONE STOP SYS INC	50,862	$385K	0.0%	$7.57	—	—	—	68247W109
NEXT	NEXTDECADE CORP	49,294	$378K	0.0%	$7.66	—	—	—	65342K105
IOVA	IOVANCE BIOTHERAPEUTICS INC	107,480	$377K	0.0%	$3.51	—	—	—	462260100
TRI	THOMSON REUTERS CORP	4,186	$377K	0.0%	$89.98	—	—	—	884903808
ENIC	ENEL CHILE SA	93,443	$368K	0.0%	$3.94	—	—	—	29278D105
ACRS	ACLARIS THERAPEUTICS INC	97,774	$367K	0.0%	$3.75	—	—	—	00461U105
SIVR	ABRDN SILVER ETF TRUST	5,077	$364K	0.0%	$71.61	—	—	—	003264108
TECX	TECTONIC THERAPEUTIC INC	11,621	$359K	0.0%	$30.91	—	—	—	878972108
BINC	BLACKROCK ETF TRUST II	6,909	$359K	0.0%	$51.93	—	—	—	092528603
TWO	TWO HARBORS INVENTMENT CORPO	31,403	$359K	0.0%	$11.42	—	—	—	90187B804
FSUN	FIRSTSUN CAP BANCORP	9,794	$357K	0.0%	$36.46	—	—	—	33767U107
LAW	CS DISCO INC	92,409	$353K	0.0%	$3.82	—	—	—	126327105
LPX	LOUISIANA PAC CORP	4,852	$353K	0.0%	$72.75	—	—	—	546347105
SPTL	SPDR SERIES TRUST	13,404	$353K	0.0%	$26.30	—	—	—	78464A664
NPO	ENPRO INC	1,403	$352K	0.0%	$250.65	—	—	—	29355X107
ANF	ABERCROMBIE & FITCH CO	3,842	$351K	0.0%	$91.37	—	—	—	002896207
ESRT	EMPIRE ST RLTY TR INC	66,418	$345K	0.0%	$5.20	—	—	—	292104106
XPEL	XPEL INC	7,799	$345K	0.0%	$44.26	—	—	—	98379L100
CRESY	CRESUD S A C I F Y A	27,102	$345K	0.0%	$12.72	—	—	—	226406106
SILA	SILA REALTY TRUST INC	14,482	$343K	0.0%	$23.68	—	—	—	146280508
WMB	WILLIAMS COS INC	4,706	$343K	0.0%	$72.78	—	—	—	969457100
GOOD	GLADSTONE COMMERCIAL CORP	29,838	$341K	0.0%	$11.43	—	—	—	376536108
AKBA	AKEBIA THREAPEUTICS INC	244,453	$340K	0.0%	$1.39	—	—	—	00972D105
IGLB	ISHARES TR	6,785	$337K	0.0%	$49.63	—	—	—	464289511
EMXC	ISHARES INC	4,262	$335K	0.0%	$78.66	—	—	—	46434G764
—	MORGAN STANLEY EMERGING MKTS	66,019	$335K	0.0%	$5.07	—	—	—	617477104
BRBS	BLUE RIDGE BANKSHARES INC VA	79,533	$334K	0.0%	$4.20	—	—	—	095825105
RWM	PROSHARES TR	20,568	$334K	0.0%	$16.22	—	—	—	74348A210
RXO	RXO INC	22,812	$334K	0.0%	$14.62	—	—	—	74982T103
AGX	ARGAN INC	608	$331K	0.0%	$544.65	—	—	—	04010E109
TLTW	ISHARES TR	14,574	$330K	0.0%	$22.62	—	—	—	46436E338
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,094	$328K	0.0%	$46.19	—	—	—	38150K103
SNCY	SUN CTRY AIRLS HLDGS INC	19,555	$323K	0.0%	$16.52	—	—	—	866683105
PMTS	CPI CARD GROUP INC	22,212	$322K	0.0%	$14.51	—	—	—	12634H200
IDR	IDAHO STRATEGIC RESOURCES	9,967	$320K	0.0%	$32.12	—	—	—	645827205
WSBF	WATERSTONE FINL INC MD	17,618	$318K	0.0%	$18.03	—	—	—	94188P101
DRH	DIAMONDROCK HOSPITALITY CO	33,680	$316K	0.0%	$9.37	—	—	—	252784301
IAUM	ISHARES GOLD TR	6,687	$312K	0.0%	$46.70	—	—	—	46436F103
IYH	ISHARES TR	5,055	$312K	0.0%	$61.64	—	—	—	464287762
ABEO	ABEONA THERAPEUTICS INC	69,120	$310K	0.0%	$4.48	—	—	—	00289Y206
EPD	ENTERPRISE PRODS PARTNERS L	8,123	$307K	0.0%	$37.84	—	—	—	293792107
EVGO	EVGO INC	178,488	$307K	0.0%	$1.72	—	—	—	30052F100
MCO	MOODYS CORP	701	$306K	0.0%	$436.25	—	—	—	615369105
SEDG	SOLAREDGE TECHNOLOGIES INC	5,870	$300K	0.0%	$51.05	—	—	—	83417M104
BCE	BCE INC	11,812	$298K	0.0%	$25.24	—	—	—	05534B760
BYD	BOYD GAMING CORP	3,615	$297K	0.0%	$82.18	—	—	—	103304101
SLVR	SPROTT FDS TR	5,005	$296K	0.0%	$59.18	—	—	—	85208P873
ABX	ABACUS GLOBAL MGMT INC	37,434	$295K	0.0%	$7.88	—	—	—	00258Y104
CTLP	CANTALOUPE INC	27,258	$295K	0.0%	$10.81	—	—	—	138103106
GTN	GRAY MEDIA INC	67,487	$293K	0.0%	$4.34	—	—	—	389375106
BNAI	BRAND ENGAGEMENT NETWORK INC	7,651	$290K	0.0%	$37.90	—	—	—	104932207
BBCP	CONCRETE PUMPING HLDGS INC	40,512	$289K	0.0%	$7.14	—	—	—	206704108
UMBF	UMB FINL CORP	2,564	$289K	0.0%	$112.79	—	—	—	902788108
OXSQ	OXFORD SQUARE CAP CORP	162,199	$287K	0.0%	$1.77	—	—	—	69181V107
TASK	TASKUS INC	42,708	$287K	0.0%	$6.71	—	—	—	87652V109
SHMD	SCHMID GROUP N.V.	53,715	$285K	0.0%	$5.30	—	—	—	N68722102
MEI	METHODE ELECTRS INC	51,474	$284K	0.0%	$5.52	—	—	—	591520200
GDYN	GRID DYNAMICS HLDGS INC	49,201	$280K	0.0%	$5.70	—	—	—	39813G109
PYLD	PIMCO ETF TR	10,679	$280K	0.0%	$26.20	—	—	—	72201R585
SIRI	SIRIUSXM HOLDINGS INC	12,030	$278K	0.0%	$23.08	—	—	—	829933100
TOI	THE ONCOLOGY INSTITUTE INC	90,346	$277K	0.0%	$3.07	—	—	—	68236X100
PECO	PHILLIPS EDISON & CO INC	7,337	$275K	0.0%	$37.42	—	—	—	71844V201
GLL	PROSHARES TR II	13,593	$274K	0.0%	$20.18	—	—	—	74347Y698
KMTS	KESTRA MED TECHNOLOGIES LTD	13,714	$273K	0.0%	$19.93	—	—	—	G52441105
DLX	DELUXE CORP MEDIUM TERM NTS	9,837	$271K	0.0%	$27.54	—	—	—	248019101
CDP	COPT DEFENSE PROPERTIES	8,853	$271K	0.0%	$30.60	—	—	—	22002T108
AGQ	PROSHARES TR II	2,249	$269K	0.0%	$119.51	—	—	—	74347W353
GTY	GETTY RLTY CORP NEW	8,451	$269K	0.0%	$31.80	—	—	—	374297109
GGB	GERDAU SA	74,163	$268K	0.0%	$3.61	—	—	—	373737105
BHR	BRAEMAR HOTELS & RESORTS INC	112,732	$266K	0.0%	$2.36	—	—	—	10482B101
FBND	FIDELITY MERRIMACK STR TR	5,827	$266K	0.0%	$45.62	—	—	—	316188309
FSV	FIRSTSERVICE CORP NEW	1,913	$266K	0.0%	$138.94	—	—	—	33767E202
BLFY	BLUE FOUNDRY BANCORP	20,031	$265K	0.0%	$13.24	—	—	—	09549B104
RCUS	ARCUS BIOSCIENCES INC	12,265	$265K	0.0%	$21.60	—	—	—	03969F109
ARLP	ALLIANCE RESOURCE PARTNERS L	9,533	$264K	0.0%	$27.65	—	—	—	01877R108
DFCF	DIMENSIONAL ETF TRUST	6,198	$262K	0.0%	$42.22	—	—	—	25434V872
HIMX	HIMAX TECHNOLOGIES INC	32,915	$259K	0.0%	$7.87	—	—	—	43289P106
ZROZ	PIMCO ETF TR	4,008	$257K	0.0%	$64.01	—	—	—	72201R882
SCHQ	SCHWAB STRATEGIC TR	8,162	$257K	0.0%	$31.43	—	—	—	808524680
HTBK	HERITAGE COMM CORP	20,461	$255K	0.0%	$12.48	—	—	—	426927109
MRX	MAREX GROUP PLC	5,720	$255K	0.0%	$44.58	—	—	—	G5S37H101
HODL	VANECK BITCOIN ETF	13,288	$255K	0.0%	$19.16	—	—	—	92189K105
MASS	908 DEVICES INC	41,365	$253K	0.0%	$6.12	—	—	—	65443P102
URNM	SPROTT FDS TR	4,000	$253K	0.0%	$63.15	—	—	—	85208P303
SCHP	SCHWAB STRATEGIC TR	9,456	$252K	0.0%	$26.61	—	—	—	808524870
IWR	ISHARES TR	2,583	$251K	0.0%	$97.23	—	—	—	464287499
—	CBRE GBL REAL ESTATE INC FD	57,055	$250K	0.0%	$4.39	—	—	—	12504G100
AKTS	AKTIS ONCOLOGY INC	13,990	$250K	0.0%	$17.89	—	—	—	01021M104
HUMA	HUMACYTE INC	412,090	$250K	0.0%	$0.61	—	—	—	44486Q103
NBP	NOVABRIDGE BIOSCIENCES	101,509	$250K	0.0%	$2.46	—	—	—	44975P103
LGND	LIGAND PHARMACEUTICALS INC	1,237	$247K	0.0%	$199.65	—	—	—	53220K504
PVAL	PUTNAM ETF TRUST	5,286	$245K	0.0%	$46.40	—	—	—	746729300
EDV	VANGUARD WORLD FD	3,765	$245K	0.0%	$64.95	—	—	—	921910709
PTIR	GRANITESHARES ETF TR	14,928	$244K	0.0%	$16.37	—	—	—	38747R710
DBC	INVESCO DB COMMDY INDX TRCK	8,435	$244K	0.0%	$28.95	—	—	—	46138B103
JNK	SPDR SERIES TRUST	2,528	$242K	0.0%	$95.72	—	—	—	78468R622
ALTS	ALT5 SIGMA CORP	217,555	$241K	0.0%	$1.11	—	—	—	47089W104
FTSM	FIRST TR EXCHANGE-TRADED FD	4,020	$240K	0.0%	$59.78	—	—	—	33739Q408
XLG	INVESCO EXCHANGE TRADED FD T	4,399	$240K	0.0%	$54.55	—	—	—	46137V233
JCPB	J P MORGAN EXCHANGE TRADED F	5,090	$240K	0.0%	$47.08	—	—	—	46641Q670
DKL	DELEK LOGISTICS PARTNERS LP	4,803	$239K	0.0%	$49.76	—	—	—	24664T103
VONV	VANGUARD SCOTTSDALE FDS	2,536	$238K	0.0%	$93.74	—	—	—	92206C714
CVGW	CALAVO GROWERS INC	9,162	$236K	0.0%	$25.79	—	—	—	128246105
TXRH	TEXAS ROADHOUSE INC	1,426	$235K	0.0%	$165.14	—	—	—	882681109
RLMD	RELMADA THERAPEUTICS INC	33,606	$234K	0.0%	$6.96	—	—	—	75955J402
UCO	PROSHARES TR II	5,924	$233K	0.0%	$39.30	—	—	—	74347Y888
DCTH	DELCATH SYS INC	25,056	$233K	0.0%	$9.28	—	—	—	24661P807
TEX	TEREX CORP NEW	3,904	$231K	0.0%	$59.10	—	—	—	880779103
XYLD	GLOBAL X FDS	5,894	$231K	0.0%	$39.13	—	—	—	37954Y475
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,633	$230K	0.0%	$26.67	—	—	—	670699107
JNUG	DIREXION SHARES ETF TRUST	1,143	$228K	0.0%	$199.15	—	—	—	25460G831
CLMT	CALUMET INC	6,291	$226K	0.0%	$35.90	—	—	—	131428104
ICVT	ISHARES TR	2,204	$224K	0.0%	$101.79	—	—	—	46435G102
AL	AIR LEASE CORP	3,451	$224K	0.0%	$64.94	—	—	—	00912X302
CARL	CARLSMED INC	24,738	$224K	0.0%	$9.05	—	—	—	14280C105
GOSS	GOSSAMER BIO INC	679,125	$223K	0.0%	$0.33	—	—	—	38341P102
ACIC	AMERICAN COASTAL INS CORP	19,522	$220K	0.0%	$11.25	—	—	—	910710102
PBR/A	PETROLEO BRASILEIRO S A	11,708	$220K	0.0%	$18.75	—	—	—	71654V101
PTLC	PACER FDS TR	4,165	$218K	0.0%	$52.46	—	—	—	69374H105
ESML	ISHARES TR	4,621	$217K	0.0%	$47.02	—	—	—	46435U663
USHY	ISHARES TR	5,880	$217K	0.0%	$36.84	—	—	—	46435U853
SMTI	SANARA MEDTECH INC	12,602	$217K	0.0%	$17.18	—	—	—	79957L100
NTR	NUTRIEN LTD	2,867	$216K	0.0%	$75.46	—	—	—	67077M108
TIL	INSTIL BIO INC	26,242	$216K	0.0%	$8.24	—	—	—	45783C200
HYMB	SPDR SERIES TRUST	8,701	$216K	0.0%	$24.80	—	—	—	78464A284
NMG	NOUVEAU MONDE GRAPHITE INC	96,111	$215K	0.0%	$2.24	—	—	—	66979W842
GSIE	GOLDMAN SACHS ETF TR	4,981	$215K	0.0%	$43.13	—	—	—	381430107
FVRR	FIVERR INTL LTD	21,406	$214K	0.0%	$10.02	—	—	—	M4R82T106
SMCL	GRANITESHARES ETF TR	124,153	$214K	0.0%	$1.72	—	—	—	38747R660
OSBC	OLD SECOND BANCORP INC DEL	10,590	$213K	0.0%	$20.16	—	—	—	680277100
FBIO	FORTRESS BIOTECH INC	76,068	$212K	0.0%	$2.79	—	—	—	34960Q307
MCS	MARCUS CORP DEL	12,300	$211K	0.0%	$17.17	—	—	—	566330106
NWPX	NWPX INFRASTRUCTURE INC	2,697	$210K	0.0%	$77.86	—	—	—	667746101
CLOA	BLACKROCK ETF TRUST II	4,010	$208K	0.0%	$51.83	—	—	—	092528504
BETR	BETTER HOME & FINANCE HOLDIN	5,772	$206K	0.0%	$35.62	—	—	—	08774B508
OZ	BELPOINTE PREP LLC	3,859	$205K	0.0%	$53.20	—	—	—	080694102
SPSB	SPDR SERIES TRUST	6,726	$202K	0.0%	$30.07	—	—	—	78464A474
INTT	INTEST CORP	14,795	$202K	0.0%	$13.65	—	—	—	461147100
IYM	ISHARES TR	1,147	$202K	0.0%	$175.92	—	—	—	464287838
PRIM	PRIMORIS SVCS CORP	1,408	$201K	0.0%	$143.04	—	—	—	74164F103
—	LAZARD GLOBAL TOTAL RETURN &	12,517	$201K	0.0%	$16.09	—	—	—	52106W103
SGMT	SAGIMET BIOSCIENCES INC	38,099	$199K	0.0%	$5.22	—	—	—	786700104
PRLD	PRELUDE THERAPEUTICS INC	57,190	$196K	0.0%	$3.42	—	—	—	74065P101
HPK	HIGHPEAK ENERGY INC	28,090	$194K	0.0%	$6.90	—	—	—	43114Q105
PROP	PRAIRIE OPER CO	95,239	$193K	0.0%	$2.03	—	—	—	739650109
FF	FUTUREFUEL CORP	50,174	$193K	0.0%	$3.85	—	—	—	36116M106
HTT	HIGH TEMPLAR TECHNOLOGY LTD	99,090	$192K	0.0%	$1.94	—	—	—	747798106
PGX	INVESCO EXCH TRADED FD TR II	17,246	$188K	0.0%	$10.88	—	—	—	46138E511
HEPS	D MARKET ELECTR SVCS & TRADI	71,283	$187K	0.0%	$2.62	—	—	—	23292B104
LX	LEXINFINTECH HLDGS LTD	83,629	$182K	0.0%	$2.18	—	—	—	528877103
AMBP	ARDAGH METAL PACKAGING S A	44,266	$179K	0.0%	$4.05	—	—	—	L02235106
GOVZ	ISHARES TR	18,615	$171K	0.0%	$9.17	—	—	—	46436E577
HRTX	HERON THERAPEUTICS INC	209,481	$168K	0.0%	$0.80	—	—	—	427746102
HYNE	HOYNE BANCORP INC	11,533	$167K	0.0%	$14.47	—	—	—	44326H107
HOVR	NEW HORIZON AIRCRAFT LTD	117,701	$166K	0.0%	$1.41	—	—	—	64550A107
CONL	GRANITESHARES ETF TR	23,520	$165K	0.0%	$7.00	—	—	—	38747R801
NVDY	TIDAL TRUST II	12,529	$163K	0.0%	$12.98	—	—	—	88634T774
CODA	CODA OCTOPUS GROUP INC	14,269	$161K	0.0%	$11.30	—	—	—	19188U206
OMER	OMEROS CORP	15,251	$161K	0.0%	$10.56	—	—	—	682143102
SLP	SIMULATIONS PLUS INC	13,422	$159K	0.0%	$11.82	—	—	—	829214105
DIBS	1STDIBS COM INC	28,709	$158K	0.0%	$5.50	—	—	—	320551104
LAKE	LAKELAND INDS INC	19,113	$157K	0.0%	$8.19	—	—	—	511795106
EGAN	EGAIN CORP	19,782	$156K	0.0%	$7.89	—	—	—	28225C806
LU	LUFAX HOLDING LTD	82,816	$155K	0.0%	$1.87	—	—	—	54975P201
OPBK	OP BANCORP	11,517	$153K	0.0%	$13.30	—	—	—	67109R109
CRVO	CERVOMED INC	38,487	$152K	0.0%	$3.94	—	—	—	15713L109
LFVN	LIFEVANTAGE CORP	35,031	$151K	0.0%	$4.32	—	—	—	53222K205
SCLX	SCILEX HOLDING CO	22,606	$151K	0.0%	$6.66	—	—	—	80880W205
EXPI	EXP WORLD HLDGS INC	24,986	$150K	0.0%	$5.99	—	—	—	30212W100
—	EATON VANCE MUN INCOME TR	14,346	$149K	0.0%	$10.41	—	—	—	27826U108
—	VOYA INFRASTRUCTURE INDLS &	11,955	$149K	0.0%	$12.48	—	—	—	92912X101
BBBY	BED BATH & BEYOND INC	32,145	$149K	0.0%	$4.64	—	—	—	690370101
ELTX	ELICIO THERAPEUTICS INC	13,785	$147K	0.0%	$10.69	—	—	—	28657F103
MNKD	MANNKIND CORP	60,039	$147K	0.0%	$2.45	—	—	—	56400P706
GASS	STEALTHGAS INC	16,020	$147K	0.0%	$9.18	—	—	—	Y81669106
—	FIRST TR HIGH YIELD OPPRT 20	10,840	$147K	0.0%	$13.53	—	—	—	33741Q107
EARN	ELLINGTON CREDIT COMPANY	33,096	$147K	0.0%	$4.43	—	—	—	288578107
OTLY	OATLY GROUP AB	14,356	$146K	0.0%	$10.14	—	—	—	67421J207
KZR	KEZAR LIFE SCIENCES INC	19,495	$145K	0.0%	$7.42	—	—	—	49372L209
SXC	SUNCOKE ENERGY INC	22,196	$144K	0.0%	$6.51	—	—	—	86722A103
FTEK	FUEL TECH INC	118,247	$144K	0.0%	$1.22	—	—	—	359523107
LPCN	LIPOCINE INC NEW	17,923	$143K	0.0%	$7.99	—	—	—	53630X203
JL	J-LONG GROUP LTD	20,382	$142K	0.0%	$6.98	—	—	—	G5191U120
BRT	BRT APARTMENTS CORP	10,527	$140K	0.0%	$13.34	—	—	—	055645303
LUCD	LUCID DIAGNOSTICS INC	119,529	$137K	0.0%	$1.15	—	—	—	54948X109
IVR	INVESCO MORTGAGE CAPITAL INC	16,968	$137K	0.0%	$8.08	—	—	—	46131B704
UNHG	THEMES ETF TR	13,257	$135K	0.0%	$10.19	—	—	—	882927122
LNSR	LENSAR INC	22,581	$135K	0.0%	$5.96	—	—	—	52634L108
TLS	TELOS CORP MD	31,837	$133K	0.0%	$4.19	—	—	—	87969B101
DMRC	DIGIMARC CORP NEW	26,943	$132K	0.0%	$4.91	—	—	—	25381B101
MRAM	EVERSPIN TECHNOLOGIES INC	14,911	$131K	0.0%	$8.79	—	—	—	30041T104
SCO	PROSHARES TR II	15,702	$131K	0.0%	$8.32	—	—	—	74347Y797
STKL	SUNOPTA INC	19,403	$126K	0.0%	$6.48	—	—	—	8676EP108
PRQR	PROQR THRAPEUTICS N V	77,287	$125K	0.0%	$1.62	—	—	—	N71542109
AVIR	ATEA PHARMACEUTICALS INC	23,141	$124K	0.0%	$5.38	—	—	—	04683R106
FWDI	FORWARD INDUSTRIES INC	27,849	$123K	0.0%	$4.43	—	—	—	349932103
AENT	ALLIANCE ENTERTAINMENT HOLDI	18,701	$122K	0.0%	$6.55	—	—	—	01861F102
OCCI	OFS CREDIT COMPANY INC	41,811	$121K	0.0%	$2.89	—	—	—	67111Q107
UP	WHEELS UP EXPERIENCE INC	229,783	$119K	0.0%	$0.52	—	—	—	96328L205
CRWU	ETF OPPORTUNITIES TRUST	26,779	$119K	0.0%	$4.43	—	—	—	26923Q655
TV	GRUPO TELEVISA S A B	39,742	$116K	0.0%	$2.91	—	—	—	40049J206
CPAC	CEMENTOS PACASMAYO S A A	11,218	$112K	0.0%	$10.00	—	—	—	15126Q208
PDYN	PALLADYNE AI CORP	17,622	$107K	0.0%	$6.07	—	—	—	80359A205
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,603	$107K	0.0%	$9.21	—	—	—	00326L100
KSCP	KNIGHTSCOPE INC	25,465	$106K	0.0%	$4.17	—	—	—	49907V201
RDZN	ROADZEN INC	88,251	$106K	0.0%	$1.20	—	—	—	G7606H108
ALGS	ALIGOS THERAPEUTICS INC	14,196	$105K	0.0%	$7.43	—	—	—	01626L204
XPOF	XPONENTIAL FITNESS INC	17,123	$103K	0.0%	$6.02	—	—	—	98422X101
OPAD	OFFERPAD SOLUTIONS INC	156,631	$103K	0.0%	$0.66	—	—	—	67623L307
MFG	MIZUHO FINANCIAL GROUP INC	12,914	$103K	0.0%	$7.94	—	—	—	60687Y109
UHG	UNITED HOMES GROUP INC	87,067	$101K	0.0%	$1.16	—	—	—	91060H108
PASG	PASSAGE BIO INC	12,627	$99,122	0.0%	$7.85	—	—	—	702712209
OESX	ORION ENERGY SYS INC	11,194	$97,836	0.0%	$8.74	—	—	—	686275207
BITF	BITFARMS LTD	49,239	$96,016	0.0%	$1.95	—	—	—	09173B107
DC	DAKOTA GOLD CORP	18,844	$95,162	0.0%	$5.05	—	—	—	46655E100
DPRO	DRAGANFLY INC.	19,141	$93,982	0.0%	$4.91	—	—	—	26142Q304
YMAX	TIDAL TRUST II	11,928	$93,396	0.0%	$7.83	—	—	—	88636J659
ONCY	ONCOLYTICS BIOTECH INC	109,758	$93,163	0.0%	$0.85	—	—	—	682310875
AEC	ANFIELD ENERGY INC	16,572	$92,472	0.0%	$5.58	—	—	—	03464C205
ICG	INTCHAINS GROUP LTD	73,247	$90,094	0.0%	$1.23	—	—	—	45828E104
WOOF	PETCO HEALTH & WELLNESS CO I	32,166	$89,421	0.0%	$2.78	—	—	—	71601V105
GNS	GENIUS GROUP LTD	269,283	$87,625	0.0%	$0.33	—	—	—	Y3005A117
CPSH	CPS TECHNOLOGIES CORP	23,040	$86,170	0.0%	$3.74	—	—	—	12619F104
STEX	STREAMEX CORP	74,724	$84,438	0.0%	$1.13	—	—	—	09073N300
PRTS	CARPARTS COM INC	106,493	$83,682	0.0%	$0.79	—	—	—	14427M107
STXS	STEREOTAXIS INC	44,576	$82,020	0.0%	$1.84	—	—	—	85916J409
OPAL	OPAL FUELS INC	31,932	$80,469	0.0%	$2.52	—	—	—	68347P103
TZOO	TRAVELZOO	13,413	$79,405	0.0%	$5.92	—	—	—	89421Q205
WKEY	WISEKEY INTERNATIONAL HLDS L	12,788	$78,518	0.0%	$6.14	—	—	—	97727L408
NVCT	NUVECTIS PHARMA INC	10,066	$77,810	0.0%	$7.73	—	—	—	67080T108
DOMH	DOMINARI HOLDINGS INC	23,805	$77,366	0.0%	$3.25	—	—	—	008875304
MVO	MV OIL TR	34,048	$76,948	0.0%	$2.26	—	—	—	553859109
ANTX	AN2 THERAPEUTICS INC	22,402	$76,615	0.0%	$3.42	—	—	—	037326105
JMG	JM GROUP LTD	11,458	$75,737	0.0%	$6.61	—	—	—	G5146R107
IMA	IMAGENEBIO INC	15,112	$75,560	0.0%	$5.00	—	—	—	45175G207
SPT	SPROUT SOCIAL INC	13,045	$74,357	0.0%	$5.70	—	—	—	85209W109
VTSI	VIRTRA INC	19,950	$74,015	0.0%	$3.71	—	—	—	92827K301
TCPC	BLACKROCK TCP CAPITAL CORP	20,446	$73,810	0.0%	$3.61	—	—	—	09259E108
ROLR	HIGH ROLLER TECHNOLOGIES INC	20,852	$72,565	0.0%	$3.48	—	—	—	42981K100
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	23,446	$71,979	0.0%	$3.07	—	—	—	539319301
GAMB	GAMBLING COM GROUP LIMITED	18,445	$71,567	0.0%	$3.88	—	—	—	G3R239101
—	GAMCO GLOBAL GOLD NAT RES &	13,410	$71,341	0.0%	$5.32	—	—	—	36465A109
RES	RPC INC	10,019	$70,935	0.0%	$7.08	—	—	—	749660106
GETY	GETTY IMAGES HOLDINGS INC	88,875	$70,513	0.0%	$0.79	—	—	—	374275105
WYY	WIDEPOINT CORP	13,892	$69,321	0.0%	$4.99	—	—	—	967590209
URG	UR-ENERGY INC	46,392	$69,124	0.0%	$1.49	—	—	—	91688R108
XXI	TWENTY ONE CAP INC	10,712	$68,557	0.0%	$6.40	—	—	—	90138L109
NAMM	NAMIB MINERALS	29,630	$68,445	0.0%	$2.31	—	—	—	G63638103
OLOX	OLENOX INDUSTRIES INC	65,562	$68,184	0.0%	$1.04	—	—	—	78418A703
STI	SOLIDION TECHNOLOGY INC	10,769	$67,952	0.0%	$6.31	—	—	—	834212201
CATO	CATO CORP NEW	23,959	$67,804	0.0%	$2.83	—	—	—	149205106
ABVE	ABOVE FOOD INGREDIENTS INC	64,281	$64,924	0.0%	$1.01	—	—	—	00373V100
AMBR	AMBER INTL HLDG LTD	27,332	$64,504	0.0%	$2.36	—	—	—	45113Y203
REKR	REKOR SYSTEMS INC	78,256	$64,170	0.0%	$0.82	—	—	—	759419104
VOC	VOC ENERGY TR	18,379	$63,591	0.0%	$3.46	—	—	—	91829B103
TTRX	TURN THERAPEUTICS INC	19,727	$63,126	0.0%	$3.20	—	—	—	90021W105
DLNG	DYNAGAS LNG PARTNERS LP	14,740	$63,087	0.0%	$4.28	—	—	—	Y2188B108
KLC	KINDERCARE LEARNING COMPANIE	28,534	$62,775	0.0%	$2.20	—	—	—	49456W105
AIFF	FIREFLY NEUROSCIENCE INC	28,779	$62,738	0.0%	$2.18	—	—	—	317970101
MRCC	MONROE CAP CORP	13,130	$60,398	0.0%	$4.60	—	—	—	610335101
VERU	VERU INC	27,206	$60,125	0.0%	$2.21	—	—	—	92536C202
PERF	PERFECT CORP	35,194	$59,478	0.0%	$1.69	—	—	—	G7006A109
OFS	OFS CAP CORP	16,641	$59,076	0.0%	$3.55	—	—	—	67103B100
FNGR	FINGERMOTION INC	59,059	$58,764	0.0%	$1.00	—	—	—	31788K108
BEEP	MOBILE INFRASTRUCTURE CORP	25,911	$58,041	0.0%	$2.24	—	—	—	60739N101
—	MFS MUN INCOME TR	10,731	$57,840	0.0%	$5.39	—	—	—	552738106
NA	NANO LABS LTD	19,358	$57,300	0.0%	$2.96	—	—	—	G6391Y128
CAAS	CHINA AUTOMOTIVE SYS INC	13,415	$56,343	0.0%	$4.20	—	—	—	G2125H101
YHC	LQR HSE INC	56,491	$55,124	0.0%	$0.98	—	—	—	50215C307
ANVS	ANNOVIS BIO INC	24,580	$54,813	0.0%	$2.23	—	—	—	03615A108
DDL	DINGDONG CAYMAN LTD	21,280	$54,690	0.0%	$2.57	—	—	—	25445D101
SKIL	SKILLSOFT CORP	12,645	$54,247	0.0%	$4.29	—	—	—	83066P309
EM	SMART SH GLOBAL LTD	47,659	$53,855	0.0%	$1.13	—	—	—	83193E102
QMCO	QUANTUM CORP	11,321	$53,775	0.0%	$4.75	—	—	—	747906600
NTWK	NETSOL TECHNOLOGIES INC	15,787	$53,518	0.0%	$3.39	—	—	—	64115A402
MSOX	ADVISORSHARES TR	24,834	$53,393	0.0%	$2.15	—	—	—	00768Y289
AQMS	AQUA METALS INC	12,450	$53,286	0.0%	$4.28	—	—	—	03837J309
CRGO	FREIGHTOS LTD	32,417	$53,164	0.0%	$1.64	—	—	—	G51405101
TSYY	GRANITESHARES ETF TR	15,143	$52,546	0.0%	$3.47	—	—	—	38747R611
EDAP	EDAP TMS S A	13,952	$51,901	0.0%	$3.72	—	—	—	268311107
IPSC	CENTURY THERAPEUTICS INC	22,518	$50,891	0.0%	$2.26	—	—	—	15673T100
DTST	DATA STORAGE CORP	13,143	$50,863	0.0%	$3.87	—	—	—	23786R201
CREX	CREATIVE REALITIES INC	14,705	$50,585	0.0%	$3.44	—	—	—	22530J309
NIXX	NIXXY INC	46,899	$49,947	0.0%	$1.06	—	—	—	75630B402
SDM	SMART DIGITAL GROUP LTD	26,956	$49,869	0.0%	$1.85	—	—	—	G5006S104
LSF	LAIRD SUPERFOOD INC	23,115	$49,697	0.0%	$2.15	—	—	—	50736T102
ULCC	FRONTIER GROUP HLDGS INC	13,976	$49,335	0.0%	$3.53	—	—	—	35909R108
FLL	FULL HSE RESORTS INC	21,741	$48,917	0.0%	$2.25	—	—	—	359678109
HFFG	HF FOODS GROUP INC	26,410	$48,859	0.0%	$1.85	—	—	—	40417F109
EEX	EMERALD HOLDING INC	10,819	$48,794	0.0%	$4.51	—	—	—	29103W104
AIRE	REALPHA TECH CORP	199,517	$48,463	0.0%	$0.24	—	—	—	75607T105
STFS	STAR FASHION CULTURE HLDGS L	12,002	$48,368	0.0%	$4.03	—	—	—	G8437Q127
POM	POMDOCTOR LTD	187,440	$48,135	0.0%	$0.26	—	—	—	73181R108
SCYX	SCYNEXIS INC	52,284	$47,939	0.0%	$0.92	—	—	—	811292200
GEVO	GEVO INC	17,297	$47,221	0.0%	$2.73	—	—	—	374396406
ATAI	ATAIBECKLEY INC	13,325	$47,171	0.0%	$3.54	—	—	—	04650F101
TELO	TELOMIR PHARMACEUTICALS INC	36,061	$46,879	0.0%	$1.30	—	—	—	87975F104
TOUR	TUNIU CORP	60,278	$46,414	0.0%	$0.77	—	—	—	89977P106
AVX	AVAX ONE TECHNOLOGY LTD	77,599	$46,412	0.0%	$0.60	—	—	—	05353F108
RAY	RAYTECH HLDG LTD	13,316	$45,940	0.0%	$3.45	—	—	—	G7385S119
GDC	GD CULTURE GROUP LTD	16,482	$44,831	0.0%	$2.72	—	—	—	19200A204
OSTX	OS THERAPIES INCORPORATED	31,622	$44,587	0.0%	$1.41	—	—	—	68764Y207
CFND	C1 FD INC	11,435	$44,025	0.0%	$3.85	—	—	—	12673Q103
DLTH	DULUTH HLDGS INC	13,584	$42,925	0.0%	$3.16	—	—	—	26443V101
SINT	SINTX TECHNOLOGIES INC	17,048	$42,109	0.0%	$2.47	—	—	—	829392703
LINK	INTERLINK ELECTRS INC	14,271	$41,957	0.0%	$2.94	—	—	—	458751302
GREE	GREENIDGE GENERATION HLDGS I	37,955	$41,751	0.0%	$1.10	—	—	—	39531G308
ACTU	ACTUATE THERAPEUTICS INC	15,118	$41,423	0.0%	$2.74	—	—	—	005083100
SLMT	BRERA HOLDINGS PLC	52,593	$41,233	0.0%	$0.78	—	—	—	G13311116
MSOS	ADVISORSHARES TR	11,598	$41,173	0.0%	$3.55	—	—	—	00768Y453
DARE	DARE BIOSCIENCE INC	22,339	$40,657	0.0%	$1.82	—	—	—	23666P200
FEMY	FEMASYS INC	94,142	$39,558	0.0%	$0.42	—	—	—	31447E105
ACIU	AC IMMUNE SA	14,304	$39,336	0.0%	$2.75	—	—	—	H00263105
ASRV	AMERISERV FINL INC	10,812	$39,139	0.0%	$3.62	—	—	—	03074A102
KOSS	KOSS CORP	10,786	$38,614	0.0%	$3.58	—	—	—	500692108
SOPA	SOCIETY PASS INC	89,018	$38,474	0.0%	$0.43	—	—	—	83370P201
RFL	RAFAEL HLDGS INC	30,742	$38,428	0.0%	$1.25	—	—	—	75062E106
CDLX	CARDLYTICS INC	36,552	$38,380	0.0%	$1.05	—	—	—	14161W105
MRAL	GRANITESHARES ETF TR	13,139	$37,709	0.0%	$2.87	—	—	—	38747R538
BAIG	THEMES ETF TR	12,852	$37,028	0.0%	$2.88	—	—	—	882927270
NOTV	INOTIV INC	132,115	$36,001	0.0%	$0.27	—	—	—	45783Q100
RMCO	ROYALTY MGMT HLDG CORP	11,923	$35,411	0.0%	$2.97	—	—	—	02369M102
GRNQ	GREENPRO CAP CORP	12,655	$34,801	0.0%	$2.75	—	—	—	39540F309
IMUX	IMMUNIC INC	30,824	$34,215	0.0%	$1.11	—	—	—	4525EP101
UBXG	U-BX TECHNOLOGY LTD	10,175	$33,985	0.0%	$3.34	—	—	—	G9161K112
NMTC	NEUROONE MED TECHNOLOGIES CO	43,283	$33,609	0.0%	$0.78	—	—	—	64130M209
TLSA	TIZIANA LIFE SCIENCES LTD	28,500	$33,345	0.0%	$1.17	—	—	—	G88912103
BGIN	BGIN BLOCKCHAIN LTD	11,240	$33,270	0.0%	$2.96	—	—	—	G17429104
NNVC	NANOVIRICIDES INC	35,432	$32,318	0.0%	$0.91	—	—	—	630087302
WKHS	WORKHORSE GROUP INC	10,685	$32,269	0.0%	$3.02	—	—	—	98138J503
BMNG	THEMES ETF TR	26,434	$31,985	0.0%	$1.21	—	—	—	88340C685
CULP	CULP INC	11,649	$31,918	0.0%	$2.74	—	—	—	230215105
QRHC	QUEST RESOURCE HLDG CORP	26,795	$31,886	0.0%	$1.19	—	—	—	74836W203
ZOOZ	ZOOZ STRATEGY LTD	103,455	$31,140	0.0%	$0.30	—	—	—	M2573A106
CLPR	CLIPPER RLTY INC	10,213	$30,843	0.0%	$3.02	—	—	—	18885T306
KLXE	KLX ENERGY SERVICES HOLDINGS	11,515	$29,939	0.0%	$2.60	—	—	—	48253L205
VVOS	VIVOS THERAPEUTICS INC	25,117	$29,638	0.0%	$1.18	—	—	—	92859E207
BCDA	BIOCARDIA INC	24,270	$29,367	0.0%	$1.21	—	—	—	09060U606
JRSH	JERASH HLDGS US INC	10,116	$29,235	0.0%	$2.89	—	—	—	47632P101
AEMD	AETHLON MED INC	13,342	$29,219	0.0%	$2.19	—	—	—	00808Y604
TCRT	ALAUNOS THERAPEUTICS INC	10,174	$29,098	0.0%	$2.86	—	—	—	98973P309
RSSS	RESEARCH SOLUTIONS INC	12,711	$28,727	0.0%	$2.26	—	—	—	761025105
KPRX	KIORA PHARMACEUTICALS INC	14,719	$28,408	0.0%	$1.93	—	—	—	49721T507
UPLD	UPLAND SOFTWARE INC	42,599	$28,371	0.0%	$0.67	—	—	—	91544A109
USEA	UNITED MARITIME CORPORATION	13,755	$27,785	0.0%	$2.02	—	—	—	Y92335101
GAUZ	GAUZY LTD	35,373	$27,025	0.0%	$0.76	—	—	—	M4757U106
MYSE	MYSEUM INC	17,181	$26,974	0.0%	$1.57	—	—	—	23816M206
BTM	BITCOIN DEPOT INC	12,137	$26,459	0.0%	$2.18	—	—	—	09174P303
CURX	CURANEX PHARMACEUTICALS INC	51,289	$26,224	0.0%	$0.51	—	—	—	23126K106
XOS	XOS INC	16,044	$26,152	0.0%	$1.63	—	—	—	98423B306
IOTR	IOTHREE LTD	11,799	$25,368	0.0%	$2.15	—	—	—	G4940T112
RMCF	ROCKY MTN CHOCOLATE FACTORY	11,247	$25,306	0.0%	$2.25	—	—	—	77467X101
BLRX	BIOLINE RX LIMITED	10,941	$25,274	0.0%	$2.31	—	—	—	09071M304
KULR	KULR TECHNOLOGY GROUP INC	10,458	$24,785	0.0%	$2.37	—	—	—	50125G307
TBHC	THE BRAND HOUSE COLLECTIVE I	26,315	$24,468	0.0%	$0.93	—	—	—	497498105
BRN	BARNWELL INDS INC	22,564	$24,369	0.0%	$1.08	—	—	—	068221100
CYCU	CYCURION INC	23,787	$24,025	0.0%	$1.01	—	—	—	95758L305
YAAS	YOUXIN TECHNOLOGY LTD	24,457	$23,721	0.0%	$0.97	—	—	—	G9876W112
MAPS	WM TECHNOLOGY INC	35,868	$23,615	0.0%	$0.66	—	—	—	92971A109
CMND	CLEARMIND MEDICINE INC	21,694	$22,562	0.0%	$1.04	—	—	—	185053501
FARM	FARMER BROS CO	17,673	$22,445	0.0%	$1.27	—	—	—	307675108
GENK	GEN RESTAURENT GROUP	11,426	$22,395	0.0%	$1.96	—	—	—	36870C104
EDUC	EDUCATIONAL DEV CORP	17,741	$22,354	0.0%	$1.26	—	—	—	281479105
SBFM	SUNSHINE BIOPHARMA INC	21,457	$22,315	0.0%	$1.04	—	—	—	867781700
JEM	707 CAYMAN HLDGS LTD	228,247	$22,094	0.0%	$0.10	—	—	—	G8071C103
BGMS	BIO GREEN MED SOLUTION INC	21,872	$21,872	0.0%	$1.00	—	—	—	23254L876
CENN	CENNTRO INC	182,186	$21,862	0.0%	$0.12	—	—	—	150964104
HOUR	HOUR LOOP INC	12,554	$21,844	0.0%	$1.74	—	—	—	44170P106
FIGG	THEMES ETF TR	17,964	$21,393	0.0%	$1.19	—	—	—	88340C859
LNAI	LUNAI BIOWORKS INC	52,484	$21,387	0.0%	$0.41	—	—	—	29350E203
ZCMD	ZHONGCHAO INC	11,866	$21,121	0.0%	$1.78	—	—	—	G9897X123
TJGC	TJGC GROUP LTD	29,707	$21,092	0.0%	$0.71	—	—	—	G2588N108
BTCT	BTC DIGITAL LTD	18,015	$20,177	0.0%	$1.12	—	—	—	G6055H155
HAO	HAOXI HEALTH TECHNOLOGY LTD	19,172	$20,131	0.0%	$1.05	—	—	—	G4290F118
AEON	AEON BIOPHARMA INC	20,424	$20,118	0.0%	$0.99	—	—	—	00791X209
GIBO	GIBO HOLDINGS LTD.	14,665	$19,651	0.0%	$1.34	—	—	—	G38617125
AIDX	20/20 BIOLABS INC	10,329	$19,419	0.0%	$1.88	—	—	—	90138K101
MNOV	MEDICINOVA INC	14,117	$19,340	0.0%	$1.37	—	—	—	58468P206
LHSW	LIANHE SOWELL INTL GROUP LTD	125,616	$19,094	0.0%	$0.15	—	—	—	G5480C104
RYET	RUANYUN EDAI TECHNOLOGY INC	21,342	$18,994	0.0%	$0.89	—	—	—	G7710T105
PSTV	PLUS THERAPEUTICS INC	116,023	$18,865	0.0%	$0.16	—	—	—	72941H509
AMST	AMESITE INC	10,153	$18,682	0.0%	$1.84	—	—	—	031094204
NAKA	NAKAMOTO INC	84,374	$18,638	0.0%	$0.22	—	—	—	49457M106
INAB	IN8BIO INC	12,433	$18,401	0.0%	$1.48	—	—	—	45674E208
WXM	WF INTL LTD	37,865	$18,395	0.0%	$0.49	—	—	—	G9627S105
BARK	BARK INC	35,971	$18,223	0.0%	$0.51	—	—	—	68622E104
—	MFS INTER HIGH INCOME FD	11,235	$18,200	0.0%	$1.62	—	—	—	59318T109
PASW	PING AN BIOMEDICAL CO LTD	136,427	$17,995	0.0%	$0.13	—	—	—	G5880S105
CTNT	CHEETAH NET SUPPLY CHAIN INC	12,028	$17,922	0.0%	$1.49	—	—	—	16307X202
SLAI	SOLAI LIMITED	22,629	$17,802	0.0%	$0.79	—	—	—	055474209
MNY	MONEYHERO LIMITED	13,433	$17,732	0.0%	$1.32	—	—	—	G6202B101
DAIC	CID HOLDCO INC	102,204	$17,559	0.0%	$0.17	—	—	—	171756109
DKI	DARKIRIS INC.	60,292	$17,491	0.0%	$0.29	—	—	—	G2657S103
QH	QUHUO LTD	158,844	$17,123	0.0%	$0.11	—	—	—	74841Q308
INLF	LTD	53,109	$17,075	0.0%	$0.32	—	—	—	G4808M100
CELU	CELULARITY INC	12,811	$17,039	0.0%	$1.33	—	—	—	151190204
MSAI	MULTISENSOR AI HOLDINGS INC	73,642	$17,019	0.0%	$0.23	—	—	—	456948108
LEDS	SEMILEDS CORP	13,528	$16,910	0.0%	$1.25	—	—	—	816645204
MOBX	MOBIX LABS INC	49,763	$16,626	0.0%	$0.33	—	—	—	60743G100
MGIH	MILLENNIUM GROUP INTL HLDGS	11,838	$16,573	0.0%	$1.40	—	—	—	G6169A104
DLPN	DOLPHIN ENTMT INC	11,248	$16,535	0.0%	$1.47	—	—	—	25686H308
GNTA	GENENTA SCIENCE S P A	24,527	$16,480	0.0%	$0.67	—	—	—	36870W100
ORIS	ORIENTAL RISE HLDGS LTD	24,851	$16,248	0.0%	$0.65	—	—	—	G6781A110
BMGL	BASEL MED GROUP LTD	25,756	$15,660	0.0%	$0.61	—	—	—	G0864B103
IOBT	IO BIOTECH INC	265,792	$15,602	0.0%	$0.06	—	—	—	449778109
CAPS	CAPSTONE HLDG CORP	23,220	$15,488	0.0%	$0.67	—	—	—	14068E208
TBH	BRAG HSE HLDGS INC	57,967	$15,454	0.0%	$0.27	—	—	—	104813209
HOTH	HOTH THERAPEUTICS INC	18,129	$15,234	0.0%	$0.84	—	—	—	44148G204
GMM	GLOBAL MOFY AI LIMITED	10,129	$15,194	0.0%	$1.50	—	—	—	G3937M114
CBAT	CBAK ENERGY TECHNOLOGY INC	17,727	$14,662	0.0%	$0.83	—	—	—	14986C102
RPGL	REPUBLIC PWR GROUP LTD	28,189	$14,376	0.0%	$0.51	—	—	—	G7523E113
NXTS	NEXENTIS TECHNOLOGIES INC	21,764	$14,364	0.0%	$0.66	—	—	—	80512Q501
ASNS	ACTELIS NETWORKS INC	38,287	$14,051	0.0%	$0.37	—	—	—	00503R508
SJ	SCIENJOY HOLDING CORP	11,143	$14,040	0.0%	$1.26	—	—	—	G7864D112
SNTI	SENTI BIOSCIENCES INC	17,277	$14,029	0.0%	$0.81	—	—	—	81726A209
EZGO	EZGO TECHNOLOGIES LTD	11,104	$13,991	0.0%	$1.26	—	—	—	G5279F201
REVB	REVELATION BIOSCIENCES INC	11,385	$13,662	0.0%	$1.20	—	—	—	76135L804
IMRN	IMMURON LTD	17,383	$13,468	0.0%	$0.77	—	—	—	45254U101
AACG	ATA CREATIVITY GLOBAL	15,346	$13,351	0.0%	$0.87	—	—	—	00211V106
COSM	COSMOS HEALTH INC	40,477	$12,839	0.0%	$0.32	—	—	—	221413305
AERT	AERIES TECHNOLOGY INC	40,381	$12,639	0.0%	$0.31	—	—	—	G0136H102
WNW	MEIWU TECHNOLOGY COMPANY LTD	152,650	$12,304	0.0%	$0.08	—	—	—	G9604C123
AIM	AIM IMMUNOTECH INC	20,590	$12,045	0.0%	$0.58	—	—	—	00901B303
HYFM	HYDROFARM HLDGS GROUP INC	11,784	$12,020	0.0%	$1.02	—	—	—	44888K407
APM	APTORUM GROUP LIMITED	15,061	$11,987	0.0%	$0.80	—	—	—	G6096M122
GMHS	GAMEHAUS HOLDINGS INC	13,393	$11,920	0.0%	$0.89	—	—	—	G3731B108
LOBO	LOBO TECHNOLOGIES LTD	26,392	$11,876	0.0%	$0.45	—	—	—	G00350119
FEBO	FENBO HOLDINGS LTD	10,152	$11,776	0.0%	$1.16	—	—	—	G3413G102
ELOG	EASTERN INTL LTD	12,629	$11,745	0.0%	$0.93	—	—	—	G2907P107
SKK	SKK HOLDINGS LIMITED	51,293	$11,695	0.0%	$0.23	—	—	—	G8292E102
ZBAO	ZHIBAO TECHNOLOGY INC	15,124	$11,358	0.0%	$0.75	—	—	—	G989MC106
RDHL	REDHILL BIOPHARMA LTD	15,163	$11,299	0.0%	$0.75	—	—	—	757468301
BULG	THEMES ETF TR	10,812	$11,244	0.0%	$1.04	—	—	—	88340C867
MIMI	MINT INCORPORATION LTD	41,625	$11,239	0.0%	$0.27	—	—	—	G6146G109
WKSP	WORKSPORT LTD	10,603	$11,133	0.0%	$1.05	—	—	—	98139Q308
NXGL	NEXGEL INC	17,585	$11,131	0.0%	$0.63	—	—	—	65344E107
AIXI	XIAO-I CORP	94,569	$11,102	0.0%	$0.12	—	—	—	98423X209
CHAI	CORE AI HOLDINGS INC	10,904	$11,013	0.0%	$1.01	—	—	—	83013Q871
OTLK	OUTLOOK THERAPEUTICS INC	52,994	$10,906	0.0%	$0.21	—	—	—	69012T305
RETO	RETO ECO SOLUTIONS INC	13,464	$10,892	0.0%	$0.81	—	—	—	G75271133
ERNA	ERNEXA THERAPEUTICS INC	54,338	$10,813	0.0%	$0.20	—	—	—	114082308
TDIC	DREAMLAND LTD	79,511	$10,647	0.0%	$0.13	—	—	—	G28385105
AIOS	AIOS TECHNOLOGY INC	18,058	$10,624	0.0%	$0.59	—	—	—	G6593L122
CUPR	CUPRINA HLDGS (CAYMAN) LTD	35,457	$10,378	0.0%	$0.29	—	—	—	G2592E102
MTNB	MATINAS BIOPHARMA HLDGS INC	20,706	$10,353	0.0%	$0.50	—	—	—	576810303
TLIH	TEN-LEAGUE INTL HLDGS LTD	41,137	$10,136	0.0%	$0.25	—	—	—	G8763W102
GDTC	CYTOMED THERAPEUTICS LIMITED	10,136	$10,136	0.0%	$1.00	—	—	—	Y1R80M106
YMT	YIMUTIAN INC	57,055	$9,785	0.0%	$0.17	—	—	—	985915107
SGMO	SANGAMO THERAPEUTICS INC	39,474	$9,746	0.0%	$0.25	—	—	—	800677106
SEGG	SPORTS ENTMT GAMING GLOBAL	15,180	$9,563	0.0%	$0.63	—	—	—	54570M306
SMUP	ETF OPPORTUNITIES TRUST	22,388	$9,311	0.0%	$0.42	—	—	—	26923Q622
TIVC	TIVIC HEALTH SYSTEMS INC	10,506	$9,306	0.0%	$0.89	—	—	—	888705308
VNRX	VOLITIONRX LTD	46,060	$9,304	0.0%	$0.20	—	—	—	928661107
BCAB	BIOATLA INC	56,614	$9,115	0.0%	$0.16	—	—	—	09077B104
CDTG	CDT ENVIRONMENTAL TECHNOLOGY	29,196	$8,759	0.0%	$0.30	—	—	—	G2030P107
BNBX	BNB PLUS CORP	13,680	$8,755	0.0%	$0.64	—	—	—	03815U607
SCKT	SOCKET MOBILE INC	10,076	$8,754	0.0%	$0.87	—	—	—	83368E200
BQ	BOQII HLDG LTD	11,419	$8,729	0.0%	$0.76	—	—	—	G1311F119
PRHI	PRESURANCE HOLDINGS INC	16,880	$8,602	0.0%	$0.51	—	—	—	20731J102
MI	NFT LIMITED	26,002	$8,539	0.0%	$0.33	—	—	—	G6363T115
ZSPC	ZSPACE INC	74,259	$8,428	0.0%	$0.11	—	—	—	98980W107
RAYA	ERAYAK PWR SOLUTION GROUP IN	21,965	$8,123	0.0%	$0.37	—	—	—	G3109F111
AKAN	AKANDA CORP	11,417	$7,968	0.0%	$0.70	—	—	—	00971M601
PMNT	PERFECT MOMENT LTD	30,443	$7,885	0.0%	$0.26	—	—	—	713715100
BIOX	BIOCERES CROP SOLUTIONS CORP	17,615	$7,837	0.0%	$0.44	—	—	—	G1117K114
KWM	K WAVE MEDIA LTD	14,396	$7,472	0.0%	$0.52	—	—	—	G53151109
CREG	SMART POWERR CORP	28,527	$7,371	0.0%	$0.26	—	—	—	168913408
ATON	ALPHATON CAPITAL CORP	23,241	$7,344	0.0%	$0.32	—	—	—	G7185A136
KITT	NAUTICUS ROBOTICS INC	14,674	$7,318	0.0%	$0.50	—	—	—	63911H306
IVDA	IVEDA SOLUTIONS INC	28,256	$7,262	0.0%	$0.26	—	—	—	46583A303
NXPL	NEXTPLAT CORP	19,395	$7,215	0.0%	$0.37	—	—	—	68557F209
HTCR	HEARTCORE ENTERPRISES INC	31,454	$7,055	0.0%	$0.22	—	—	—	42240Q104
NCT	INTERCONT CAYMAN LTD	93,788	$6,893	0.0%	$0.07	—	—	—	G48049103
CAPT	CAPTIVISION INC	16,868	$6,643	0.0%	$0.39	—	—	—	G18932106
EHGO	ESHALLGO INC	37,551	$6,429	0.0%	$0.17	—	—	—	G3121H103
SILO	SILO PHARMA INC	17,083	$6,145	0.0%	$0.36	—	—	—	82711P201
NXL	NEXALIN TECHNOLOGY INC	15,901	$5,538	0.0%	$0.35	—	—	—	65345B201
MEHA	FUNCTIONAL BRANDS INC	34,721	$5,538	0.0%	$0.16	—	—	—	360948103
HCAI	HUACHEN AI PKG MGMT TECHNOLO	34,783	$5,044	0.0%	$0.15	—	—	—	G4645R114
MYND	MYND AI INC	14,169	$4,970	0.0%	$0.35	—	—	—	628988107
QNCX	QUINCE THERAPEUTICS INC	48,812	$4,950	0.0%	$0.10	—	—	—	22053A107
LXEH	LIXIANG ED HLDG CO LTD	24,505	$4,903	0.0%	$0.20	—	—	—	53934A206
MGN	MEGAN HLDGS LTD	27,139	$4,755	0.0%	$0.18	—	—	—	G5980E105
NCPL	NETCAPITAL INC	13,460	$4,342	0.0%	$0.32	—	—	—	64113L202
AMZE	AMAZE HOLDINGS INC	20,369	$3,799	0.0%	$0.19	—	—	—	35804X200
CUE	CUE BIOPHARMA INC	15,124	$3,477	0.0%	$0.23	—	—	—	22978P106
TGHL	THE GROWHUB LTD	12,025	$3,446	0.0%	$0.29	—	—	—	G4149Y102
WGRX	WELLGISTICS HEALTH INC	31,501	$3,037	0.0%	$0.10	—	—	—	949503106
WORX	SCWORX CORP	16,096	$2,025	0.0%	$0.13	—	—	—	78396V208
TDTH	TRIDENT DIGITAL TECH HOLDING	10,375	$1,984	0.0%	$0.19	—	—	—	89616X106
ITRM	ITERUM THERAPEUTICS PLC	49,380	$1,481	0.0%	$0.03	—	—	—	G6333L200
MSS	MAISON SOLUTIONS INC	10,117	$1,464	0.0%	$0.14	—	—	—	560667107
PPCB	PROPANC BIOPHARMA INC	12,098	$1,282	0.0%	$0.11	—	—	—	74346N701
HKIT	HITEK GLOBAL INC	10,217	$587	0.0%	$0.06	—	—	—	G45139105
LNKS	LINKERS INDS LTD	24,527	$584	0.0%	$0.02	—	—	—	G5496W102

Decreased Positions (1236)

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

Value $1.694M (-94.0%) Shares 2,268 (-94.8%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $2.375M (-89.2%) Shares 11,870 (-90.6%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $1.829M (-90.8%) Shares 13,069 (-92.5%) Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $2.853M (-84.9%) Shares 7,634 (-88.5%) Share Price $373.73 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 0.0%

Value $1.261M (-92.3%) Shares 3,675 (-93.2%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $1.368M (-91.2%) Shares 8,623 (-91.6%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.697M (-89.2%) Shares 8,461 (-90.2%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $1.578M (-89.5%) Shares 75,033 (-90.8%) Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $4.775M (-73.5%) Shares 4,882 (-75.8%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $1.389M (-90.2%) Shares 3,938 (-90.8%) Share Price $352.68 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $3.378M (-78.9%) Shares 123,473 (-67.9%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $1.264M (-90.4%) Shares 3,566 (-95.9%) Share Price $354.57 Est. Cost/Share — Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.816M (-85.6%) Shares 4,209 (-94.5%) Share Price $431.46 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $4.883M (-67.2%) Shares 113,089 (-65.7%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.1%

Value $9.685M (-50.8%) Shares 76,512 (-49.1%) Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $502K (-95.2%) Shares 5,016 (-95.7%) Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $2.289M (-81.1%) Shares 13,457 (-81.2%) Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $1.475M (-86.6%) Shares 17,643 (-88.6%) Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $809K (-92.0%) Shares 21,232 (-92.5%) Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —

HDB HDFC BANK LTD 0.1%

Value $4.855M (-65.6%) Shares 187,958 (-66.8%) Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $807K (-91.6%) Shares 5,087 (-90.5%) Share Price $158.72 Est. Cost/Share — Unrealized @ Report Date —

TCOM TRIP COM GROUP LTD 0.0%

Value $851K (-91.1%) Shares 21,348 (-88.8%) Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 0.1%

Value $6.327M (-57.5%) Shares 25,795 (-64.2%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $987K (-89.4%) Shares 3,138 (-90.4%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.502M (-84.7%) Shares 49,739 (-86.8%) Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $1.19M (-87.5%) Shares 40,999 (-88.8%) Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $676K (-92.4%) Shares 3,432 (-94.4%) Share Price $197.10 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $1.561M (-83.8%) Shares 27,399 (-86.2%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $540K (-93.7%) Shares 2,266 (-95.0%) Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.304M (-85.5%) Shares 5,135 (-86.1%) Share Price $253.97 Est. Cost/Share — Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $309K (-96.1%) Shares 1,109 (-96.3%) Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $269K (-96.6%) Shares 1,777 (-96.5%) Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.815M (-80.7%) Shares 9,617 (-83.3%) Share Price $188.69 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $1.763M (-80.9%) Shares 11,248 (-81.4%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $3.768M (-66.5%) Shares 36,875 (-70.6%) Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $8.044M (-48.1%) Shares 112,346 (-44.1%) Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $4.901M (-59.9%) Shares 51,515 (-64.2%) Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —

IWB ISHARES TR 0.0%

Value $359K (-95.2%) Shares 876 (-95.8%) Share Price $409.50 Est. Cost/Share — Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.666M (-80.9%) Shares 37,956 (-83.8%) Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.1%

Value $3.913M (-64.3%) Shares 39,410 (-64.0%) Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $4.671M (-59.8%) Shares 31,971 (-64.0%) Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $281K (-96.1%) Shares 1,089 (-96.8%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC 0.0%

Value $3.293M (-67.7%) Shares 32,235 (-67.8%) Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $683K (-90.7%) Shares 5,965 (-92.0%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $202K (-97.0%) Shares 2,781 (-97.2%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $218K (-96.7%) Shares 5,274 (-96.0%) Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $966K (-86.8%) Shares 25,591 (-88.2%) Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $989K (-86.5%) Shares 12,945 (-87.2%) Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.0%

Value $368K (-94.4%) Shares 7,042 (-96.1%) Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $6.01M (-50.7%) Shares 22,095 (-56.0%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $2.625M (-69.9%) Shares 93,072 (-72.0%) Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $931K (-86.7%) Shares 16,776 (-85.4%) Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —

PBI PITNEY BOWES INC 0.0%

Value $972K (-86.2%) Shares 55,484 (-91.3%) Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $3.343M (-64.4%) Shares 60,885 (-74.7%) Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $3.627M (-62.4%) Shares 10,622 (-67.2%) Share Price $341.44 Est. Cost/Share — Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.067M (-74.0%) Shares 39,645 (-76.5%) Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $1.707M (-77.1%) Shares 3,479 (-81.9%) Share Price $490.56 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $1.265M (-81.9%) Shares 75,208 (-81.1%) Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $659K (-89.5%) Shares 19,407 (-88.0%) Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.482M (-79.2%) Shares 82,017 (-87.6%) Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.1%

Value $3.993M (-58.3%) Shares 52,341 (-44.2%) Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $2.424M (-69.7%) Shares 14,715 (-74.9%) Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —

SLM SLM CORP 0.0%

Value $639K (-89.7%) Shares 24,650 (-91.5%) Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $2.496M (-69.0%) Shares 9,462 (-75.9%) Share Price $263.77 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $450K (-92.5%) Shares 24,087 (-90.3%) Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $373K (-93.7%) Shares 2,375 (-96.6%) Share Price $157.03 Est. Cost/Share — Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.772M (-75.8%) Shares 15,173 (-76.0%) Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $1.206M (-82.0%) Shares 27,461 (-84.8%) Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $1.627M (-76.9%) Shares 65,172 (-78.8%) Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $559K (-90.5%) Shares 3,223 (-91.5%) Share Price $173.41 Est. Cost/Share — Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $878K (-85.8%) Shares 18,046 (-86.0%) Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $281K (-94.9%) Shares 5,293 (-93.9%) Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —

LAUR LAUREATE ED INC 0.0%

Value $569K (-90.2%) Shares 15,671 (-90.6%) Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.466M (-78.1%) Shares 138,680 (-79.4%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.507M (-67.3%) Shares 51,610 (-56.2%) Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.396M (-60.2%) Shares 22,336 (-62.1%) Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $3.071M (-62.4%) Shares 16,527 (-60.5%) Share Price $185.79 Est. Cost/Share — Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $202K (-96.1%) Shares 5,010 (-96.5%) Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $1.211M (-80.4%) Shares 144,890 (-74.3%) Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $2.236M (-69.0%) Shares 94,674 (-70.5%) Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $222K (-95.7%) Shares 1,996 (-96.6%) Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.1%

Value $4.905M (-50.0%) Shares 199,807 (-41.6%) Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $528K (-90.3%) Shares 8,878 (-91.6%) Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —

XPO XPO INC 0.0%

Value $230K (-95.5%) Shares 1,119 (-95.8%) Share Price $205.29 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.984M (-71.1%) Shares 36,961 (-64.4%) Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $1.286M (-79.1%) Shares 118,329 (-78.7%) Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $2.491M (-66.0%) Shares 5,854 (-71.4%) Share Price $425.44 Est. Cost/Share — Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $810K (-85.2%) Shares 12,513 (-86.8%) Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —

YELP YELP INC 0.0%

Value $720K (-86.6%) Shares 29,377 (-86.5%) Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.021M (-60.6%) Shares 121,652 (-70.6%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $1.759M (-72.5%) Shares 31,405 (-76.3%) Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —

CHYM CHIME FINL INC 0.0%

Value $244K (-95.0%) Shares 11,901 (-95.4%) Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $1.997M (-69.5%) Shares 625 (-67.7%) Share Price $3195.94 Est. Cost/Share — Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $349K (-92.8%) Shares 12,717 (-94.1%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $3.06M (-59.4%) Shares 7,849 (-50.8%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $7.741M (-36.5%) Shares 3,720 (-42.4%) Share Price $2080.79 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $2.483M (-64.1%) Shares 55,908 (-61.7%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $1.213M (-78.4%) Shares 115,517 (-79.1%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.242M (-66.0%) Shares 22,357 (-76.5%) Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $1.298M (-77.0%) Shares 4,984 (-78.2%) Share Price $260.44 Est. Cost/Share — Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.0%

Value $72,323 (-98.3%) Shares 33,483 (-98.1%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $451K (-90.5%) Shares 6,153 (-92.7%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $374K (-92.0%) Shares 3,342 (-92.8%) Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $701K (-85.8%) Shares 2,693 (-93.6%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —

EC ECOPETROL S A 0.0%

Value $468K (-90.0%) Shares 32,879 (-89.5%) Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.09M (-79.4%) Shares 19,045 (-79.7%) Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $503K (-89.3%) Shares 3,442 (-89.3%) Share Price $146.06 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $623K (-87.0%) Shares 1,382 (-84.9%) Share Price $450.98 Est. Cost/Share — Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $409K (-91.0%) Shares 1,127 (-91.8%) Share Price $362.75 Est. Cost/Share — Unrealized @ Report Date —

UGI UGI CORP NEW 0.0%

Value $352K (-92.1%) Shares 10,205 (-91.7%) Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $341K (-92.3%) Shares 8,954 (-93.8%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $2.439M (-62.6%) Shares 33,896 (-65.7%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR INC 0.1%

Value $7.699M (-34.5%) Shares 1,130 (-36.7%) Share Price $6813.40 Est. Cost/Share — Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $1.119M (-78.3%) Shares 11,185 (-82.5%) Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $410K (-90.7%) Shares 2,951 (-91.8%) Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —

IAC PEOPLE INC 0.0%

Value $232K (-94.5%) Shares 5,023 (-95.2%) Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $1.306M (-75.2%) Shares 5,859 (-74.5%) Share Price $222.88 Est. Cost/Share — Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $1.392M (-74.0%) Shares 34,859 (-78.0%) Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC 0.0%

Value $299K (-93.0%) Shares 10,437 (-94.1%) Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $1.939M (-66.8%) Shares 37,182 (-57.8%) Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $1.069M (-78.4%) Shares 6,967 (-79.2%) Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $494K (-88.6%) Shares 1,128 (-87.7%) Share Price $437.64 Est. Cost/Share — Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $794K (-82.9%) Shares 2,504 (-83.9%) Share Price $316.90 Est. Cost/Share — Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $236K (-94.2%) Shares 1,875 (-94.4%) Share Price $125.68 Est. Cost/Share — Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $505K (-88.3%) Shares 5,857 (-40.7%) Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.183M (-76.3%) Shares 141,309 (-74.4%) Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.249M (-53.8%) Shares 68,140 (-57.6%) Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

MRK MERCK & CO INC 0.0%

Value $402K (-90.4%) Shares 3,125 (-91.0%) Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.0%

Value $3.484M (-51.9%) Shares 9,340 (-52.3%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.1%

Value $8.337M (-30.9%) Shares 100,601 (-29.5%) Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.5M (-71.2%) Shares 20,940 (-73.5%) Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —

LASR NLIGHT INC 0.0%

Value $1.024M (-78.2%) Shares 14,709 (-82.2%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC 0.0%

Value $258K (-93.4%) Shares 36,263 (-95.5%) Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $1.191M (-75.3%) Shares 2,678 (-87.2%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.739M (-56.9%) Shares 154,495 (-62.0%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $1.987M (-64.3%) Shares 8,755 (-68.9%) Share Price $226.97 Est. Cost/Share — Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $494K (-87.9%) Shares 1,843 (-88.7%) Share Price $268.14 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $1.869M (-65.7%) Shares 50,366 (-68.7%) Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —

REAL THE REALREAL INC 0.0%

Value $249K (-93.4%) Shares 21,131 (-94.9%) Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $627K (-84.8%) Shares 841 (-93.0%) Share Price $745.56 Est. Cost/Share — Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $244K (-93.5%) Shares 5,058 (-93.6%) Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.1%

Value $4.459M (-43.9%) Shares 17,522 (-66.7%) Share Price $254.50 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $2.417M (-59.0%) Shares 40,714 (-65.0%) Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $1.143M (-75.3%) Shares 4,804 (-78.5%) Share Price $238.01 Est. Cost/Share — Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $728K (-82.5%) Shares 9,661 (-88.4%) Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $452K (-88.3%) Shares 5,634 (-88.1%) Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.954M (-63.5%) Shares 27,887 (-68.8%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.1%

Value $4.205M (-44.6%) Shares 81,776 (-59.5%) Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $781K (-81.2%) Shares 5,940 (-79.6%) Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $2.3M (-59.0%) Shares 20,447 (-64.8%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

QGEN QIAGEN NV 0.0%

Value $2.336M (-58.3%) Shares 59,755 (-57.3%) Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —

OEF ISHARES TR 0.1%

Value $8.212M (-28.4%) Shares 22,444 (-37.7%) Share Price $365.87 Est. Cost/Share — Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.995M (-61.5%) Shares 22,299 (-64.6%) Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.551M (-67.2%) Shares 57,281 (-69.0%) Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $1.514M (-67.5%) Shares 2,994 (-78.2%) Share Price $505.59 Est. Cost/Share — Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $256K (-92.4%) Shares 21,971 (-90.7%) Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $834K (-78.7%) Shares 7,258 (-79.2%) Share Price $114.86 Est. Cost/Share — Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $784K (-79.6%) Shares 77,805 (-77.3%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.407M (-55.8%) Shares 91,331 (-57.4%) Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $789K (-79.2%) Shares 84,547 (-77.7%) Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $1.866M (-61.4%) Shares 40,988 (-59.6%) Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $370K (-88.9%) Shares 13,489 (-44.9%) Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —

DNN DENISON MINES CORP 0.0%

Value $144K (-95.3%) Shares 47,031 (-94.6%) Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $886K (-76.8%) Shares 66,738 (-75.0%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $1.719M (-63.0%) Shares 5,916 (-68.3%) Share Price $290.62 Est. Cost/Share — Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $612K (-82.5%) Shares 6,023 (-89.0%) Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $991K (-74.3%) Shares 77,035 (-73.3%) Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —

UI UBIQUITI INC 0.0%

Value $210K (-93.2%) Shares 393 (-89.9%) Share Price $534.03 Est. Cost/Share — Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $364K (-88.6%) Shares 4,003 (-90.6%) Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $2.45M (-53.3%) Shares 14,423 (-66.2%) Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $327K (-89.4%) Shares 6,233 (-90.6%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.106M (-56.6%) Shares 8,001 (-65.6%) Share Price $263.26 Est. Cost/Share — Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 0.0%

Value $2.208M (-55.4%) Shares 29,442 (-66.5%) Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $342K (-88.9%) Shares 14,091 (-88.9%) Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $2.382M (-53.5%) Shares 38,447 (-54.1%) Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.774M (-60.6%) Shares 2,068 (-67.7%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $382K (-87.5%) Shares 22,221 (-87.9%) Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $3.33M (-44.3%) Shares 13,977 (-50.4%) Share Price $238.28 Est. Cost/Share — Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.315M (-66.8%) Shares 216,968 (-75.7%) Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $1.141M (-69.9%) Shares 6,098 (-69.6%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $470K (-84.9%) Shares 114,667 (-83.3%) Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $1.245M (-67.9%) Shares 46,916 (-71.4%) Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $2.3M (-53.4%) Shares 41,822 (-58.4%) Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $2.148M (-55.1%) Shares 109,302 (-38.3%) Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.91M (-57.3%) Shares 15,066 (-59.7%) Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $3.073M (-45.2%) Shares 165,644 (-44.5%) Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $1.497M (-62.8%) Shares 76,142 (-61.4%) Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —

XP XP INC 0.0%

Value $656K (-79.3%) Shares 40,341 (-75.8%) Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $537K (-82.1%) Shares 3,221 (-82.6%) Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $637K (-79.4%) Shares 11,348 (-61.1%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $3.547M (+222.4%) Shares 46,662 (-25.3%) Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —

GTLS CHART INDS INC 0.0%

Value $3.285M (-42.7%) Shares 15,722 (-43.3%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.1%

Value $4.609M (-34.4%) Shares 63,288 (-32.2%) Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $3.365M (-41.6%) Shares 61,837 (-54.0%) Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $410K (-85.4%) Shares 3,485 (-85.7%) Share Price $117.67 Est. Cost/Share — Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 0.0%

Value $2.263M (-51.4%) Shares 86,432 (-64.8%) Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.0%

Value $1.437M (-62.4%) Shares 95,119 (-62.7%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $837K (-73.8%) Shares 10,967 (-75.4%) Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —

APPF APPFOLIO INC 0.1%

Value $4.206M (-36.0%) Shares 26,230 (-37.0%) Share Price $160.35 Est. Cost/Share — Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $446K (-84.1%) Shares 1,881 (-84.4%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $1.508M (-60.9%) Shares 14,808 (-58.3%) Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $996K (-70.2%) Shares 101,471 (-74.3%) Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

SLDE SLIDE INS HLDGS INC 0.0%

Value $1.128M (-67.5%) Shares 58,236 (-69.8%) Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.448M (-40.3%) Shares 20,990 (-46.8%) Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $331K (-87.5%) Shares 1,698 (-86.9%) Share Price $194.65 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $4.883M (-32.0%) Shares 30,774 (-37.2%) Share Price $158.66 Est. Cost/Share — Unrealized @ Report Date —

BORR BORR DRILLING LTD 0.0%

Value $498K (-82.1%) Shares 120,523 (-75.0%) Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $4.032M (-36.0%) Shares 44,558 (-38.6%) Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $426K (-84.1%) Shares 28,198 (-85.3%) Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $1.041M (-68.4%) Shares 3,556 (-78.9%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $970K (-69.8%) Shares 21,833 (-73.4%) Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $478K (-82.3%) Shares 8,652 (-81.8%) Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $471K (-82.5%) Shares 1,774 (-83.6%) Share Price $265.51 Est. Cost/Share — Unrealized @ Report Date —

IMAX IMAX CORP 0.0%

Value $1.754M (-55.5%) Shares 44,006 (-57.6%) Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.302M (-62.7%) Shares 58,448 (-62.7%) Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.755M (-55.5%) Shares 9,317 (-60.7%) Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —

EXPO EXPONENT INC 0.0%

Value $1.295M (-62.3%) Shares 22,045 (-58.2%) Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —

BL BLACKLINE INC 0.0%

Value $3.312M (-39.2%) Shares 118,000 (-19.8%) Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.987M (-51.7%) Shares 66,402 (-65.4%) Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $451K (-82.5%) Shares 2,021 (-86.6%) Share Price $223.07 Est. Cost/Share — Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.0%

Value $804K (-72.5%) Shares 200,936 (-69.2%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $275K (-88.5%) Shares 940 (-93.4%) Share Price $292.10 Est. Cost/Share — Unrealized @ Report Date —

GSHD GOOSEHEAD INS INC 0.0%

Value $745K (-73.8%) Shares 15,353 (-77.0%) Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $2.118M (-49.7%) Shares 24,575 (-50.6%) Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $3.55M (-37.1%) Shares 20,638 (-51.5%) Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —

BKE BUCKLE INC 0.0%

Value $398K (-83.9%) Shares 9,426 (-80.8%) Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $480K (-81.2%) Shares 16,618 (-80.4%) Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.276M (-47.7%) Shares 120,630 (-32.4%) Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.1%

Value $6.637M (-23.7%) Shares 106,966 (-16.9%) Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.347M (+62.5%) Shares 118,526 (-14.2%) Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —

FLNG FLEX LNG LTD 0.0%

Value $316K (-86.6%) Shares 11,263 (-85.8%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —

CNO CNO FINL GROUP INC 0.0%

Value $1.723M (-54.1%) Shares 33,793 (-63.0%) Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $3.737M (-35.1%) Shares 31,610 (-34.4%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.0%

Value $933K (-68.2%) Shares 19,185 (-71.4%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $440K (-82.0%) Shares 16,390 (-85.8%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $910K (-68.5%) Shares 3,733 (-73.6%) Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.0%

Value $3.213M (-38.0%) Shares 23,600 (-41.6%) Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —

ALLY ALLY FINL INC 0.0%

Value $1.257M (-60.9%) Shares 27,349 (-66.6%) Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —

MYRG MYR GROUP INC 0.0%

Value $1.449M (-57.4%) Shares 2,895 (-76.0%) Share Price $500.40 Est. Cost/Share — Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $3.816M (+104.1%) Shares 33,990 (-15.3%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $222K (-89.7%) Shares 3,192 (-95.3%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.0%

Value $1.389M (-58.3%) Shares 43,963 (-52.6%) Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $632K (-75.4%) Shares 21,042 (-67.0%) Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $854K (-69.3%) Shares 5,215 (-73.5%) Share Price $163.67 Est. Cost/Share — Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $1.901M (-50.3%) Shares 113,998 (-49.4%) Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.086M (-63.8%) Shares 9,555 (-71.3%) Share Price $113.69 Est. Cost/Share — Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $282K (-87.2%) Shares 1,393 (-88.3%) Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $1.314M (-59.3%) Shares 13,483 (-60.9%) Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.525M (-29.6%) Shares 12,927 (-43.2%) Share Price $350.07 Est. Cost/Share — Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $463K (-80.2%) Shares 21,687 (-86.0%) Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 0.0%

Value $170K (-91.6%) Shares 80,451 (-88.9%) Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.1%

Value $5.942M (-23.6%) Shares 117,845 (-23.6%) Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $1.155M (-61.3%) Shares 131,918 (-66.1%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $1.239M (-59.3%) Shares 16,146 (-65.3%) Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $7.24M (-19.9%) Shares 79,392 (-3.5%) Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $2.369M (-43.1%) Shares 10,295 (-46.3%) Share Price $230.08 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $762K (-70.1%) Shares 3,581 (-73.0%) Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

NEU NEWMARKET CORP 0.1%

Value $4.748M (-27.3%) Shares 6,001 (-41.1%) Share Price $791.24 Est. Cost/Share — Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $275K (-86.7%) Shares 24,251 (-90.0%) Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $235K (-88.3%) Shares 9,562 (-89.5%) Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $4.432M (-28.6%) Shares 25,116 (-30.3%) Share Price $176.46 Est. Cost/Share — Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $288K (-86.0%) Shares 212 (-88.8%) Share Price $1360.40 Est. Cost/Share — Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.2%

Value $13.85M (+14.6%) Shares 21,682 (-51.5%) Share Price $638.72 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.334M (-56.9%) Shares 5,213 (-61.1%) Share Price $255.88 Est. Cost/Share — Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.1%

Value $4.384M (-28.6%) Shares 24,420 (-24.5%) Share Price $179.53 Est. Cost/Share — Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.106M (-45.5%) Shares 6,226 (-51.2%) Share Price $338.25 Est. Cost/Share — Unrealized @ Report Date —

XHB SPDR SERIES TRUST 0.0%

Value $2.328M (-43.0%) Shares 20,149 (-51.3%) Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $2.298M (+312.6%) Shares 178,107 (-7.9%) Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $649K (-72.8%) Shares 39,615 (-71.4%) Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —

BLTE BELITE BIO INC 0.0%

Value $667K (-72.2%) Shares 4,333 (-71.2%) Share Price $153.98 Est. Cost/Share — Unrealized @ Report Date —

NRDS NERDWALLET INC 0.0%

Value $1.382M (-55.5%) Shares 149,428 (-50.0%) Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $960K (-64.1%) Shares 5,339 (-54.3%) Share Price $179.79 Est. Cost/Share — Unrealized @ Report Date —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $1.658M (-50.8%) Shares 176,581 (-70.7%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

TENB TENABLE HLDGS INC 0.1%

Value $6.73M (+33.7%) Shares 182,484 (-38.7%) Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —

NTST NETSTREIT CORP 0.0%

Value $425K (-79.9%) Shares 20,103 (-82.1%) Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $737K (-69.6%) Shares 1,739 (-79.0%) Share Price $423.84 Est. Cost/Share — Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1.221M (-57.8%) Shares 25,584 (-71.1%) Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —

ARIS ARIS MINING CORPORATION 0.0%

Value $872K (-65.5%) Shares 58,497 (-57.0%) Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $3.652M (-31.0%) Shares 30,626 (-40.5%) Share Price $119.24 Est. Cost/Share — Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $242K (-87.1%) Shares 42,081 (-84.1%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $649K (-71.6%) Shares 33,099 (-76.7%) Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.1%

Value $4.821M (+51.2%) Shares 39,582 (-16.8%) Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $586K (-73.6%) Shares 73,187 (-73.5%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —

CARG CARGURUS INC 0.0%

Value $3.347M (-32.6%) Shares 98,180 (-32.7%) Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —

RACE FERRARI N V 0.1%

Value $4.04M (-28.6%) Shares 10,853 (-35.1%) Share Price $372.29 Est. Cost/Share — Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $1.875M (-46.1%) Shares 90,417 (-39.5%) Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $910K (-63.5%) Shares 6,853 (-68.7%) Share Price $132.83 Est. Cost/Share — Unrealized @ Report Date —

BH BIGLARI HLDGS INC 0.0%

Value $1.915M (-45.2%) Shares 4,495 (-57.6%) Share Price $426.03 Est. Cost/Share — Unrealized @ Report Date —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $560K (-73.7%) Shares 7,998 (-74.6%) Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1.092M (-58.9%) Shares 90,969 (-60.8%) Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.1%

Value $8.307M (-15.8%) Shares 56,981 (-20.8%) Share Price $145.78 Est. Cost/Share — Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $148K (-91.3%) Shares 14,125 (-88.7%) Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.822M (-45.9%) Shares 308,303 (-60.7%) Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.0%

Value $3.497M (-30.7%) Shares 90,758 (-55.3%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $2.743M (-36.0%) Shares 182,373 (-32.3%) Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.373M (-52.9%) Shares 16,002 (-68.8%) Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —

EPR EPR PPTYS 0.0%

Value $2.97M (-34.1%) Shares 51,192 (-43.3%) Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —

FTS FORTIS INC 0.0%

Value $1.704M (-47.4%) Shares 29,777 (-48.8%) Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $505K (-75.2%) Shares 53,730 (-75.0%) Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.1%

Value $6.839M (-18.3%) Shares 43,959 (-40.3%) Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $2.839M (-34.9%) Shares 35,325 (-39.7%) Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $417K (-78.4%) Shares 1,121 (-85.0%) Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.045M (-23.1%) Shares 18,651 (-26.0%) Share Price $270.47 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 0.0%

Value $439K (-77.4%) Shares 30,240 (-76.7%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $957K (-61.1%) Shares 93,805 (-58.8%) Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —

THO THOR INDS INC 0.0%

Value $2.952M (-33.7%) Shares 39,272 (-29.5%) Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2.177M (-40.7%) Shares 27,052 (-58.3%) Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $302K (-83.1%) Shares 571 (-84.6%) Share Price $529.59 Est. Cost/Share — Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.1%

Value $4.628M (-24.1%) Shares 10,087 (-26.5%) Share Price $458.76 Est. Cost/Share — Unrealized @ Report Date —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $1.558M (-48.5%) Shares 10,778 (-42.2%) Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $105K (-93.3%) Shares 27,828 (-87.6%) Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.609M (-35.8%) Shares 132,590 (-48.1%) Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —

ERAS ERASCA INC 0.0%

Value $944K (-60.5%) Shares 51,548 (-65.1%) Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.823M (-44.2%) Shares 5,388 (-54.4%) Share Price $338.40 Est. Cost/Share — Unrealized @ Report Date —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1.135M (-55.6%) Shares 60,968 (-57.2%) Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.0%

Value $1.252M (-53.1%) Shares 3,640 (-59.3%) Share Price $343.91 Est. Cost/Share — Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $172K (-89.2%) Shares 13,622 (-89.4%) Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.793M (-43.7%) Shares 11,561 (-26.3%) Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $20.26M (+7.3%) Shares 20,035 (-10.2%) Share Price $1011.37 Est. Cost/Share — Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.766M (-43.6%) Shares 20,517 (-40.8%) Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $697K (-66.2%) Shares 8,239 (-69.1%) Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $1.445M (-48.4%) Shares 21,411 (-57.6%) Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $3.692M (-26.8%) Shares 70,507 (-45.4%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $1.511M (-47.2%) Shares 28,859 (-57.7%) Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $267K (-83.4%) Shares 31,942 (-81.5%) Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $455K (-74.4%) Shares 9,172 (-79.8%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $755K (-63.6%) Shares 122,510 (-67.7%) Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $2.93M (+81.4%) Shares 11,470 (-3.4%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.0%

Value $2.924M (-30.9%) Shares 33,836 (-30.7%) Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —

EMA EMERA INC 0.0%

Value $365K (-78.1%) Shares 6,875 (-78.6%) Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $650K (-66.6%) Shares 371,561 (-69.1%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —

TDC TERADATA CORP DEL 0.0%

Value $1.064M (-54.9%) Shares 30,703 (-66.7%) Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.427M (-47.5%) Shares 13,435 (-51.8%) Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —

LENZ LENZ THERAPEUTICS INC 0.0%

Value $742K (-63.3%) Shares 130,625 (-40.9%) Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —

HAFN HAFNIA LTD 0.0%

Value $944K (-57.4%) Shares 142,144 (-51.2%) Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $799K (-61.4%) Shares 15,110 (-66.1%) Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $248K (-83.6%) Shares 14,301 (-85.8%) Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $354K (-78.0%) Shares 10,552 (-83.2%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 0.1%

Value $9.275M (-11.9%) Shares 93,425 (-7.2%) Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $287K (-81.3%) Shares 2,395 (-81.9%) Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.904M (-39.5%) Shares 12,448 (-63.3%) Share Price $152.96 Est. Cost/Share — Unrealized @ Report Date —

MBX MBX BIOSCIENCES INC 0.0%

Value $353K (-77.8%) Shares 6,392 (-88.0%) Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $4.819M (-20.3%) Shares 60,776 (-24.5%) Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.545M (-32.4%) Shares 88,106 (-57.7%) Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.094M (-52.7%) Shares 26,795 (-61.7%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.0%

Value $2.021M (-37.6%) Shares 41,035 (-52.1%) Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $3.353M (-26.6%) Shares 59,059 (-24.4%) Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —

LI LI AUTO INC 0.0%

Value $217K (-84.9%) Shares 18,442 (-77.0%) Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $909K (-57.2%) Shares 2,597 (-65.6%) Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.1%

Value $4.129M (-22.6%) Shares 163,457 (-33.8%) Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $3.726M (-24.4%) Shares 223,099 (-22.6%) Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.667M (-41.9%) Shares 46,422 (-57.6%) Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $1.921M (-38.5%) Shares 17,742 (-26.2%) Share Price $108.26 Est. Cost/Share — Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.077M (-52.7%) Shares 8,868 (-63.7%) Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —

BGS B & G FOODS INC 0.0%

Value $177K (-86.9%) Shares 44,485 (-84.2%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $454K (-72.1%) Shares 48,426 (-78.4%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $294K (-79.9%) Shares 33,894 (-76.9%) Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $284K (-80.4%) Shares 3,123 (-89.9%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $2.687M (-30.1%) Shares 29,860 (-31.9%) Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.047M (-52.5%) Shares 9,170 (-36.3%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $5.919M (-16.3%) Shares 167,264 (-34.5%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $592K (-66.0%) Shares 6,196 (-68.7%) Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $555K (-67.3%) Shares 6,209 (-73.3%) Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC 0.0%

Value $925K (-55.3%) Shares 96,254 (-45.0%) Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.055M (-51.9%) Shares 7,345 (-63.6%) Share Price $143.57 Est. Cost/Share — Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $1.926M (-37.1%) Shares 176,409 (-36.6%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $241K (-82.5%) Shares 81,207 (-76.0%) Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

CNNE CANNAE HLDGS INC 0.0%

Value $1.769M (-39.1%) Shares 122,869 (-51.9%) Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $587K (-65.6%) Shares 6,286 (-67.6%) Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $9.094M (-10.9%) Shares 77,559 (-16.7%) Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $681K (-62.0%) Shares 22,906 (-72.6%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $520K (-67.9%) Shares 1,848 (-72.4%) Share Price $281.21 Est. Cost/Share — Unrealized @ Report Date —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $32,550 (-97.1%) Shares 11,263 (-97.6%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $667K (-62.1%) Shares 3,254 (-55.1%) Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $3.524M (-23.7%) Shares 42,765 (-58.8%) Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $202K (-84.4%) Shares 1,010 (-88.9%) Share Price $199.81 Est. Cost/Share — Unrealized @ Report Date —

CMBT CMB.TECH NV 0.0%

Value $3.558M (-23.4%) Shares 254,338 (-30.8%) Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $969K (-52.8%) Shares 9,789 (-52.7%) Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —

AVT AVNET INC 0.0%

Value $898K (-54.7%) Shares 10,113 (-68.5%) Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $185K (-85.4%) Shares 13,367 (-86.2%) Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —

ONON ON HLDG AG 0.1%

Value $6.379M (-14.5%) Shares 180,108 (-17.9%) Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —

SONO SONOS INC 0.0%

Value $3.76M (-22.3%) Shares 277,868 (-23.1%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

DOO BRP INC 0.0%

Value $229K (-82.5%) Shares 3,753 (-79.4%) Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —

CERT CERTARA INC 0.0%

Value $465K (-69.7%) Shares 71,010 (-73.7%) Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

WLK WESTLAKE CORPORATION 0.0%

Value $438K (-70.9%) Shares 6,003 (-53.4%) Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —

DJCO DAILY JOURNAL CORP 0.0%

Value $3.689M (-22.4%) Shares 6,136 (-37.7%) Share Price $601.19 Est. Cost/Share — Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $1.48M (-41.8%) Shares 171,149 (-26.8%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $216K (-83.1%) Shares 5,965 (-88.5%) Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —

SPXS DIREXION SHARES ETF TRUST 0.0%

Value $1.135M (-48.3%) Shares 42,843 (-21.0%) Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —

OI O-I GLASS INC 0.0%

Value $561K (-65.4%) Shares 58,252 (-62.2%) Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $544K (-66.0%) Shares 34,444 (-66.8%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $3.676M (-22.3%) Shares 148,177 (-16.9%) Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —

ADEA ADEIA INC 0.0%

Value $731K (-58.8%) Shares 22,213 (-70.0%) Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —

NMFC NEW MTN FIN CORP 0.0%

Value $1.23M (-45.8%) Shares 171,569 (-41.4%) Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —

SHOO MADDEN STEVEN LTD 0.0%

Value $496K (-67.6%) Shares 11,785 (-73.9%) Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $1.028M (-50.1%) Shares 40,525 (-55.5%) Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —

QLYS QUALYS INC 0.0%

Value $1.682M (-37.9%) Shares 12,230 (-60.4%) Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —

GMAB GENMAB A/S 0.0%

Value $230K (-81.6%) Shares 8,375 (-82.1%) Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.8M (-36.2%) Shares 50,188 (-35.1%) Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —

UNIT UNITI GROUP LLC 0.0%

Value $439K (-69.9%) Shares 38,286 (-75.4%) Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $634K (-61.6%) Shares 4,542 (-87.9%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

RYZ RYERSON HLDG CORP 0.0%

Value $2.07M (-32.8%) Shares 84,131 (-38.6%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —

NTCT NETSCOUT SYS INC 0.0%

Value $443K (-69.5%) Shares 10,180 (-77.7%) Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —

GPGI GPGI INC 0.0%

Value $205K (-83.1%) Shares 12,932 (-81.8%) Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

IOSP INNOSPEC INC 0.0%

Value $1.643M (-38.0%) Shares 20,188 (-44.4%) Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.429M (-41.3%) Shares 21,031 (-48.9%) Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —

TDUP THREDUP INC 0.0%

Value $437K (-69.6%) Shares 63,742 (-85.5%) Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $505K (-66.4%) Shares 9,957 (-74.0%) Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $765K (-56.6%) Shares 49,974 (-72.8%) Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $518K (-65.8%) Shares 6,405 (-58.8%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —

CNH CNH INDL N V 0.0%

Value $2.914M (-25.4%) Shares 259,454 (-27.0%) Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —

WLTH WEALTHFRONT CORP 0.0%

Value $540K (-64.6%) Shares 60,442 (-63.4%) Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $3.234M (-23.3%) Shares 50,381 (-60.9%) Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —

POST POST HLDGS INC 0.1%

Value $6.372M (-13.3%) Shares 72,197 (-2.9%) Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 0.0%

Value $678K (-59.1%) Shares 15,558 (-72.4%) Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —

RH RH 0.0%

Value $697K (-58.4%) Shares 4,234 (-64.7%) Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.772M (-35.6%) Shares 17,396 (-58.8%) Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $604K (-61.8%) Shares 74,326 (-60.9%) Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $2.543M (-27.6%) Shares 459,039 (-23.4%) Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $315K (-75.5%) Shares 1,876 (-74.6%) Share Price $167.87 Est. Cost/Share — Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.109M (-46.5%) Shares 1,798 (-65.8%) Share Price $616.84 Est. Cost/Share — Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $1.097M (-46.7%) Shares 6,097 (-65.3%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —

KIM KIMCO REALTY CORP 0.0%

Value $1.335M (-41.5%) Shares 52,644 (-48.1%) Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $85,343 (-91.7%) Shares 49,908 (-91.8%) Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —

QDEL QUIDELORTHO CORP 0.0%

Value $1.71M (-35.6%) Shares 97,657 (-39.6%) Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —

VSEC VSE CORP 0.0%

Value $816K (-53.5%) Shares 3,569 (-62.5%) Share Price $228.50 Est. Cost/Share — Unrealized @ Report Date —

NE NOBLE CORP PLC 0.0%

Value $1.32M (-41.5%) Shares 35,394 (-23.0%) Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $702K (-57.1%) Shares 95,337 (-26.4%) Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $369K (-71.5%) Shares 1,993 (-81.2%) Share Price $185.21 Est. Cost/Share — Unrealized @ Report Date —

BHVN BIOHAVEN LTD 0.0%

Value $2.532M (-26.7%) Shares 170,163 (-58.3%) Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $972K (-48.6%) Shares 52,583 (-58.5%) Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —

AOS SMITH A O CORP 0.0%

Value $1.037M (-47.0%) Shares 16,532 (-44.3%) Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $668K (-57.8%) Shares 67,453 (-72.0%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

AIP ARTERIS INC 0.0%

Value $1.444M (+172.6%) Shares 29,713 (-7.8%) Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $2.074M (-30.6%) Shares 402,004 (-19.3%) Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —

MSTZ ETF OPPORTUNITIES TRUST 0.0%

Value $555K (-62.1%) Shares 35,715 (-69.6%) Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $2.595M (-25.9%) Shares 79,701 (-6.1%) Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —

RDN RADIAN GROUP INC 0.0%

Value $813K (-52.7%) Shares 21,582 (-58.5%) Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $505K (-64.2%) Shares 33,216 (-86.1%) Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $2.328M (-28.0%) Shares 73,202 (-16.6%) Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $376K (-70.5%) Shares 8,550 (-72.7%) Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $1.623M (-35.7%) Shares 5,099 (-45.2%) Share Price $318.31 Est. Cost/Share — Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $315K (-74.1%) Shares 48,627 (-72.4%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

BZH BEAZER HOMES USA INC 0.0%

Value $606K (-59.5%) Shares 21,598 (-72.3%) Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $2.157M (-29.2%) Shares 187,881 (-26.7%) Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $1.341M (-39.9%) Shares 151,555 (-14.6%) Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —

FLS FLOWSERVE CORP 0.1%

Value $5.628M (-13.6%) Shares 75,889 (-14.4%) Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $1.94M (-31.4%) Shares 52,495 (-32.6%) Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $3.247M (-21.4%) Shares 12,042 (-27.2%) Share Price $269.60 Est. Cost/Share — Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC 0.1%

Value $7.581M (-10.4%) Shares 197,874 (-5.8%) Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $674K (-56.7%) Shares 7,304 (-55.9%) Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.1%

Value $4.305M (-17.0%) Shares 101,530 (-8.0%) Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $299K (-74.7%) Shares 15,016 (-68.9%) Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —

ELME ELME COMMUNITIES 0.0%

Value $384K (-69.5%) Shares 259,272 (-58.6%) Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $240K (-78.4%) Shares 7,635 (-62.0%) Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —

KRC KILROY REALTY CORP 0.0%

Value $1.073M (-44.8%) Shares 28,625 (-58.4%) Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2.743M (-24.0%) Shares 20,666 (-51.8%) Share Price $132.73 Est. Cost/Share — Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $661K (-56.6%) Shares 7,852 (-62.5%) Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.0%

Value $1.338M (-39.2%) Shares 44,622 (-54.2%) Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —

ITRG INTEGRA RES CORP 0.0%

Value $333K (-72.0%) Shares 146,578 (-66.3%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.477M (+133.8%) Shares 16,723 (-32.7%) Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $607K (-58.2%) Shares 7,216 (-67.4%) Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.0%

Value $1.259M (-40.1%) Shares 251,781 (-62.9%) Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $1.355M (-38.4%) Shares 4,371 (-39.5%) Share Price $309.95 Est. Cost/Share — Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $594K (-58.5%) Shares 463,897 (-51.7%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $466K (-64.3%) Shares 205,752 (-27.2%) Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

BLZE BACKBLAZE INC 0.0%

Value $1.273M (+192.1%) Shares 80,281 (-36.5%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $1.292M (-39.3%) Shares 13,139 (-43.1%) Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.0%

Value $925K (-47.4%) Shares 27,400 (-53.6%) Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.773M (-31.9%) Shares 76,643 (-45.0%) Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $553K (-59.9%) Shares 11,167 (-70.4%) Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —

ABR ARBOR REALTY TRUST INC 0.0%

Value $600K (-57.9%) Shares 110,677 (-40.1%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

PONY PONY AI INC 0.0%

Value $209K (-79.6%) Shares 30,134 (-72.3%) Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —

OEC ORION S.A. 0.0%

Value $106K (-88.4%) Shares 16,044 (-88.6%) Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $939K (-46.1%) Shares 49,488 (-66.2%) Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $2.536M (-24.0%) Shares 11,842 (-38.5%) Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $664K (-54.7%) Shares 64,532 (-63.1%) Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

DCOM DIME COML BANCSHARES INC 0.0%

Value $384K (-67.4%) Shares 9,435 (-72.9%) Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.334M (-37.2%) Shares 12,099 (-41.0%) Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $279K (-73.8%) Shares 22,448 (-67.4%) Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $280K (-73.8%) Shares 7,918 (-70.7%) Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —

EBAY EBAY INC. 0.1%

Value $6.029M (+15.0%) Shares 53,951 (-6.3%) Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —

OC OWENS CORNING NEW 0.0%

Value $2.129M (-26.9%) Shares 13,396 (-50.2%) Share Price $158.96 Est. Cost/Share — Unrealized @ Report Date —

AXTI AXT INC 0.0%

Value $629K (-55.4%) Shares 8,721 (-64.8%) Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $246K (-76.0%) Shares 1,720 (-78.0%) Share Price $143.15 Est. Cost/Share — Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $1.823M (-29.9%) Shares 14,433 (-43.3%) Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.2%

Value $13.55M (-5.4%) Shares 181,747 (-4.5%) Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —

FIVN FIVE9 INC 0.0%

Value $1.007M (-43.5%) Shares 47,226 (-59.8%) Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $945K (-45.0%) Shares 46,808 (-46.6%) Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $3.153M (+32.5%) Shares 42,824 (-25.2%) Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $927K (-45.2%) Shares 2,770 (-59.0%) Share Price $334.82 Est. Cost/Share — Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $1.833M (-29.4%) Shares 11,206 (-48.8%) Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $610K (-55.5%) Shares 1,089,150 (-53.7%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.005M (-43.1%) Shares 23,498 (-52.0%) Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $2.136M (-26.2%) Shares 66,593 (-38.2%) Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $427K (-63.8%) Shares 18,780 (-63.7%) Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $437K (-63.3%) Shares 58,365 (-60.5%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $655K (-53.3%) Shares 37,532 (-55.4%) Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —

TRN TRINITY INDS INC 0.0%

Value $707K (-51.2%) Shares 20,432 (-54.6%) Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —

ASYS AMTECH SYS INC 0.0%

Value $1.612M (+85.0%) Shares 69,832 (-6.4%) Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $886K (-45.3%) Shares 20,913 (-47.7%) Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $798K (-47.8%) Shares 21,458 (-36.6%) Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $543K (-57.3%) Shares 20,417 (-59.4%) Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —

AROC ARCHROCK INC 0.0%

Value $693K (-51.2%) Shares 17,027 (-58.3%) Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.0%

Value $269K (-73.0%) Shares 131,423 (-73.2%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.337M (-17.8%) Shares 7,269 (-13.2%) Share Price $459.13 Est. Cost/Share — Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $3.46M (+26.3%) Shares 21,377 (-40.0%) Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —

SEIC SEI INVTS CO 0.0%

Value $1.422M (-33.5%) Shares 16,208 (-40.5%) Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.12M (-39.0%) Shares 89,525 (-27.3%) Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC 0.0%

Value $878K (-45.0%) Shares 55,666 (-48.4%) Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

CBC CENTRAL BANCOMPANY 0.0%

Value $643K (-52.7%) Shares 21,151 (-62.7%) Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.1%

Value $7.334M (-8.9%) Shares 64,230 (-5.4%) Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $644K (-52.6%) Shares 14,626 (-53.6%) Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $265K (-72.9%) Shares 1,691 (-76.1%) Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $2.165M (+49.0%) Shares 62,332 (-1.1%) Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —

CARS CARS COM INC 0.0%

Value $3.656M (+24.2%) Shares 334,220 (-7.8%) Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $809K (-46.8%) Shares 10,643 (-52.4%) Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $84,734 (-89.3%) Shares 32,716 (-87.3%) Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $64,320 (-91.7%) Shares 30,923 (-90.2%) Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1.815M (-28.0%) Shares 9,027 (-30.0%) Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $2.674M (-20.7%) Shares 15,241 (-6.0%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $500K (-58.1%) Shares 27,553 (-32.5%) Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $777K (-47.0%) Shares 43,184 (-58.8%) Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —

PRLB PROTO LABS INC 0.0%

Value $217K (-76.0%) Shares 2,660 (-83.2%) Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD 0.0%

Value $1.52M (-30.9%) Shares 62,418 (-45.8%) Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —

PDFS PDF SOLUTIONS INC 0.0%

Value $1.279M (+113.7%) Shares 18,074 (-1.2%) Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.0%

Value $642K (-51.3%) Shares 20,230 (-56.2%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $960K (+232.4%) Shares 6,403 (-3.7%) Share Price $149.91 Est. Cost/Share — Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $649K (-50.5%) Shares 3,984 (-56.5%) Share Price $162.98 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $5.767M (-10.3%) Shares 235,958 (-30.9%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.755M (+31.6%) Shares 19,322 (-42.6%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $751K (-46.7%) Shares 23,767 (-23.5%) Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $1.176M (-35.9%) Shares 163,571 (-62.2%) Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $2.542M (-20.4%) Shares 10,043 (-59.2%) Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.405M (+86.2%) Shares 289,693 (-10.2%) Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $1.917M (-25.0%) Shares 14,300 (-32.3%) Share Price $134.06 Est. Cost/Share — Unrealized @ Report Date —

ANDG ANDERSEN GROUP INC 0.0%

Value $661K (-49.2%) Shares 17,518 (-63.4%) Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —

IAUX I-80 GOLD CORP 0.0%

Value $511K (-55.5%) Shares 354,872 (-53.1%) Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $219K (-74.4%) Shares 5,442 (-74.5%) Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.657M (-19.3%) Shares 97,201 (-45.5%) Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $275K (-69.8%) Shares 4,504 (-68.0%) Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —

ACMR ACM RESH INC 0.0%

Value $1.59M (-28.5%) Shares 12,528 (-77.8%) Share Price $126.89 Est. Cost/Share — Unrealized @ Report Date —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $501K (-55.2%) Shares 30,660 (-72.5%) Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —

FTRE FORTREA HLDGS INC 0.0%

Value $464K (-57.2%) Shares 26,641 (-76.8%) Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —

RPC RIDGEPOST CAP INC 0.0%

Value $403K (-60.5%) Shares 51,262 (-63.5%) Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —

RDVT RED VIOLET INC 0.0%

Value $383K (-61.7%) Shares 6,013 (-79.2%) Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $2.597M (-19.2%) Shares 81,320 (-3.1%) Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $1.132M (-35.2%) Shares 4,043 (-38.2%) Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC 0.0%

Value $769K (-44.3%) Shares 15,856 (-56.3%) Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND 0.0%

Value $988K (-38.1%) Shares 73,592 (-13.9%) Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —

GLDG GOLDMINING INC 0.0%

Value $111K (-84.6%) Shares 121,876 (-79.8%) Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $35,185 (-94.5%) Shares 10,288 (-94.2%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $987K (-37.8%) Shares 434 (-82.6%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —

MEOH METHANEX CORP 0.0%

Value $308K (-66.1%) Shares 6,668 (-56.2%) Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $499K (-54.6%) Shares 36,857 (-53.9%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

KIE SPDR SERIES TRUST 0.0%

Value $1.413M (-29.7%) Shares 23,161 (-36.6%) Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —

GHM GRAHAM CORP 0.0%

Value $429K (-57.9%) Shares 3,464 (-73.1%) Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —

BF/A BROWN FORMAN CORP 0.0%

Value $508K (-53.6%) Shares 18,583 (-54.6%) Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

MUU DIREXION SHARES ETF TRUST 0.0%

Value $1.178M (-33.3%) Shares 1,123 (-92.3%) Share Price $1048.73 Est. Cost/Share — Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.5M (-28.0%) Shares 14,333 (-49.4%) Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $3.277M (+21.6%) Shares 2,789 (-9.7%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.686M (-25.6%) Shares 4,697 (-48.0%) Share Price $359.00 Est. Cost/Share — Unrealized @ Report Date —

S SENTINELONE INC 0.0%

Value $1.013M (-36.4%) Shares 59,679 (-51.7%) Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $2.369M (-19.6%) Shares 31,999 (-12.1%) Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $299K (-65.8%) Shares 5,597 (-56.4%) Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —

XPEV XPENG INC 0.0%

Value $662K (-46.4%) Shares 49,979 (-30.7%) Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —

RSKD RISKIFIED LTD 0.0%

Value $187K (-75.3%) Shares 37,111 (-80.8%) Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $1.286M (-30.6%) Shares 47,653 (-30.3%) Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —

OPFI OPPFI INC 0.0%

Value $105K (-84.3%) Shares 10,585 (-87.8%) Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.038M (-34.9%) Shares 3,916 (-52.5%) Share Price $265.13 Est. Cost/Share — Unrealized @ Report Date —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $281K (-66.4%) Shares 161,416 (-57.4%) Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.293M (-29.9%) Shares 59,164 (-25.1%) Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $896K (-38.0%) Shares 81,588 (-28.9%) Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $687K (-44.3%) Shares 23,832 (-67.2%) Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $1.537M (-25.9%) Shares 5,616 (-36.0%) Share Price $273.63 Est. Cost/Share — Unrealized @ Report Date —

ZLAB ZAI LAB LTD 0.0%

Value $349K (-60.6%) Shares 18,349 (-61.0%) Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —

OCGN OCUGEN INC 0.0%

Value $19,661 (-96.5%) Shares 12,850 (-95.8%) Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $3.395M (-13.6%) Shares 68,127 (-6.2%) Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —

NEXA NEXA RES S A 0.0%

Value $171K (-75.7%) Shares 13,979 (-79.0%) Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —

SMWB SIMILARWEB LTD 0.0%

Value $66,854 (-88.8%) Shares 10,906 (-95.2%) Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —

PRG PROG HOLDINGS INC 0.0%

Value $909K (-36.6%) Shares 19,509 (-61.0%) Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.24M (-29.7%) Shares 116,866 (-23.2%) Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $1.6M (-24.6%) Shares 30,037 (-59.2%) Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.624M (-24.2%) Shares 48,478 (-25.9%) Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $314K (-62.2%) Shares 34,686 (-44.2%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

CCB COASTAL FINL CORP WA 0.0%

Value $1.469M (-26.0%) Shares 18,948 (-27.4%) Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —

CSV CARRIAGE SVCS INC 0.0%

Value $536K (-49.0%) Shares 13,985 (-39.3%) Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $2.54M (+25.3%) Shares 42,636 (-7.5%) Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $487K (-51.1%) Shares 63,254 (-49.7%) Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $390K (-56.6%) Shares 4,763 (-62.4%) Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —

LINE LINEAGE INC 0.0%

Value $1.727M (-22.7%) Shares 39,931 (-41.4%) Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $581K (-46.6%) Shares 6,046 (-67.0%) Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —

SKE SKEENA RES LTD NEW 0.0%

Value $597K (-45.9%) Shares 22,397 (-39.7%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $587K (-46.2%) Shares 2,814 (-36.3%) Share Price $208.44 Est. Cost/Share — Unrealized @ Report Date —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $363K (-58.1%) Shares 2,901 (-54.0%) Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $9.924M (-4.8%) Shares 23,876 (-38.0%) Share Price $415.63 Est. Cost/Share — Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $1.045M (-32.3%) Shares 2,512 (-52.9%) Share Price $415.96 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.1%

Value $4.627M (-9.7%) Shares 12,685 (-30.3%) Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $815K (-37.8%) Shares 59,437 (-51.6%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $158K (-75.7%) Shares 16,326 (-76.3%) Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $387K (-55.9%) Shares 26,656 (-56.1%) Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $365K (-57.4%) Shares 1,323 (-84.0%) Share Price $276.17 Est. Cost/Share — Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 0.0%

Value $2.134M (-18.7%) Shares 31,537 (-25.9%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —

BF/B BROWN FORMAN CORP 0.0%

Value $517K (-48.6%) Shares 19,397 (-49.0%) Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —

ICL ICL GROUP LTD 0.0%

Value $1.369M (-26.3%) Shares 274,828 (-23.3%) Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $929K (-34.3%) Shares 26,436 (-20.6%) Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $142K (-77.2%) Shares 10,737 (-83.8%) Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.387M (-25.7%) Shares 86,197 (-36.9%) Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $199K (-70.6%) Shares 21,200 (-56.8%) Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —

AMBA AMBARELLA INC 0.0%

Value $405K (-53.8%) Shares 4,720 (-72.3%) Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —

WLDN WILLDAN GROUP INC 0.0%

Value $401K (-54.0%) Shares 5,073 (-55.5%) Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $120K (-79.7%) Shares 22,016 (-79.1%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $321K (-59.3%) Shares 50,215 (-62.4%) Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.165M (-28.5%) Shares 19,297 (-31.1%) Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —

BCAL CALIFORNIA BANCORP 0.0%

Value $339K (-57.8%) Shares 16,252 (-64.1%) Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $1.418M (-24.6%) Shares 75,782 (-59.9%) Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $928K (-33.2%) Shares 37,400 (-39.0%) Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $204K (-69.2%) Shares 10,233 (-74.2%) Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $998K (+84.3%) Shares 5,269 (-9.5%) Share Price $189.45 Est. Cost/Share — Unrealized @ Report Date —

D DOMINION ENERGY INC 0.1%

Value $5.947M (-7.1%) Shares 87,083 (-15.9%) Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $1.793M (-20.1%) Shares 185,850 (-48.6%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $2.534M (-15.1%) Shares 54,498 (-6.1%) Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $1.723M (-20.7%) Shares 26,952 (-30.1%) Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $1.551M (-22.4%) Shares 137,470 (-40.8%) Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $2.762M (-13.9%) Shares 174,583 (-36.1%) Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —

LQDT LIQUIDITY SVCS INC 0.0%

Value $226K (-66.3%) Shares 5,769 (-73.6%) Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $302K (-59.3%) Shares 20,269 (-42.4%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $1.319M (-24.8%) Shares 69,003 (-32.1%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

GAU GALIANO GOLD INC 0.0%

Value $821K (-34.6%) Shares 438,850 (-12.2%) Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $816K (-34.5%) Shares 48,110 (-17.0%) Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $116K (-78.6%) Shares 18,657 (-84.0%) Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

DVLT DATAVAULT AI INC 0.0%

Value $4,328 (-99.0%) Shares 12,366 (-98.2%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $3.275M (+14.8%) Shares 114,589 (-11.9%) Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —

SLGL SOL-GEL TECHNOLOGIES LTD 0.0%

Value $220K (-65.3%) Shares 2,974 (-62.9%) Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.847M (+16.8%) Shares 35,788 (-19.6%) Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $648K (-38.4%) Shares 14,597 (-42.4%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —

SPWR SUNPOWER INC 0.0%

Value $333K (-54.6%) Shares 484,608 (-16.2%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

ALEC ALECTOR INC 0.0%

Value $803K (-33.3%) Shares 399,681 (-28.6%) Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —

RLX RLX TECHNOLOGY INC 0.0%

Value $22,388 (-94.7%) Shares 11,783 (-93.8%) Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $343K (-53.6%) Shares 18,792 (-70.4%) Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —

CRNC CERENCE INC 0.0%

Value $325K (-54.9%) Shares 28,743 (-74.9%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $520K (-43.2%) Shares 53,272 (-67.6%) Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $2.005M (-16.5%) Shares 121,323 (-7.7%) Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —

SIBN SI BONE INC 0.0%

Value $655K (-37.6%) Shares 40,132 (-51.7%) Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $2.098M (-15.7%) Shares 158,644 (-4.2%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $701K (-35.7%) Shares 226,155 (-16.6%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

AIR AAR CORP 0.0%

Value $2.004M (+24.1%) Shares 14,020 (-4.9%) Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $1.74M (+28.6%) Shares 18,363 (-8.8%) Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —

CMTG CLAROS MTG TR INC 0.0%

Value $53,956 (-87.6%) Shares 22,960 (-87.5%) Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —

AVNS AVANOS MED INC 0.0%

Value $1.145M (-25.0%) Shares 46,033 (-57.8%) Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —

PTRN PATTERN GROUP INC 0.0%

Value $992K (+60.6%) Shares 39,392 (-20.7%) Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —

ATEN A10 NETWORKS INC 0.0%

Value $1.532M (+32.2%) Shares 41,004 (-18.2%) Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —

CSAN COSAN S A 0.0%

Value $609K (-37.7%) Shares 211,497 (-10.9%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

ARVN ARVINAS INC 0.0%

Value $84,961 (-81.2%) Shares 10,224 (-76.0%) Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.0%

Value $174K (-67.6%) Shares 46,457 (-84.1%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

GROY GOLD ROYALTY CORP 0.0%

Value $306K (-54.1%) Shares 110,920 (-40.4%) Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —

BAK BRASKEM SA 0.0%

Value $529K (-40.3%) Shares 216,916 (-10.5%) Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.226M (-13.7%) Shares 85,635 (-15.4%) Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.0%

Value $211K (-62.5%) Shares 14,559 (-79.7%) Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $1.474M (-19.2%) Shares 11,101 (-47.6%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.024M (-14.7%) Shares 344,261 (-28.0%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $358K (-49.3%) Shares 11,813 (-25.8%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $399K (-46.6%) Shares 31,666 (-53.8%) Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $414K (-45.6%) Shares 13,651 (-62.2%) Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.0%

Value $1.18M (-22.7%) Shares 25,199 (-26.5%) Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —

IPX IPERIONX LTD 0.0%

Value $407K (-45.9%) Shares 13,692 (-52.6%) Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $8.817M (-3.7%) Shares 112,462 (-9.2%) Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —

KROS KEROS THERAPEUTICS INC 0.0%

Value $637K (-34.7%) Shares 59,531 (-32.6%) Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —

GOLD GOLD COM INC 0.0%

Value $268K (-55.8%) Shares 6,437 (-57.4%) Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $582K (-36.7%) Shares 9,422 (-43.9%) Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $264K (-56.1%) Shares 45,304 (-49.6%) Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $3.502M (-8.8%) Shares 263,728 (-44.8%) Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

MUB ISHARES TR 0.0%

Value $1.153M (-22.4%) Shares 10,709 (-23.5%) Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1.57M (+26.6%) Shares 45,755 (-12.1%) Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —

HLIT HARMONIC INC 0.0%

Value $922K (+54.6%) Shares 56,466 (-15.0%) Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —

API AGORA INC 0.0%

Value $199K (-62.0%) Shares 49,890 (-66.3%) Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $324K (-50.0%) Shares 22,383 (-63.3%) Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —

CVLT COMMVAULT SYS INC 0.0%

Value $313K (-50.9%) Shares 2,207 (-73.0%) Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $418K (-43.5%) Shares 40,495 (-50.0%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

CNS COHEN & STEERS INC 0.0%

Value $3.386M (+10.4%) Shares 44,475 (-9.3%) Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —

BRKR BRUKER CORP 0.0%

Value $361K (-46.9%) Shares 6,000 (-68.2%) Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $176K (-64.5%) Shares 20,797 (-69.5%) Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC 0.0%

Value $569K (-35.9%) Shares 7,436 (-46.1%) Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $192K (-62.3%) Shares 93,792 (-54.4%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $2.455M (+14.8%) Shares 21,592 (-21.2%) Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $1.132M (-21.7%) Shares 17,310 (-31.8%) Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $261K (-54.5%) Shares 17,874 (-54.9%) Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —

ZYME ZYMEWORKS INC 0.0%

Value $3.29M (-8.7%) Shares 125,877 (-12.5%) Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $165K (-65.5%) Shares 15,899 (-58.7%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $4.482M (+7.5%) Shares 100,788 (-8.8%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —

BBNX BETA BIONICS INC 0.0%

Value $171K (-64.5%) Shares 10,895 (-77.3%) Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.474M (-17.4%) Shares 135,832 (-15.4%) Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $2.272M (-12.0%) Shares 25,175 (-23.9%) Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —

DBI DESIGNER BRANDS INC 0.0%

Value $271K (-53.2%) Shares 46,556 (-54.3%) Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

EAT BRINKER INTL INC 0.0%

Value $1.113M (-21.6%) Shares 6,625 (-33.4%) Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —

ASC ARDMORE SHIPPING CORP 0.0%

Value $1.459M (-17.3%) Shares 104,155 (-10.0%) Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $3.203M (+10.6%) Shares 323,521 (-12.4%) Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

CIB GRUPO CIBEST SA 0.0%

Value $3.202M (-8.7%) Shares 40,307 (-16.3%) Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $2.306M (+15.2%) Shares 41,196 (-24.6%) Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —

ACA ARCOSA INC 0.0%

Value $1.177M (-20.5%) Shares 8,100 (-41.9%) Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —

GCMG GCM GROSVENOR INC 0.0%

Value $508K (-37.3%) Shares 41,287 (-50.1%) Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —

FC FRANKLIN COVEY CO 0.0%

Value $546K (-35.5%) Shares 22,246 (-58.5%) Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $1.294M (-18.8%) Shares 14,975 (-23.0%) Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $556K (-34.7%) Shares 72,807 (-41.6%) Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —

CMCL CALEDONIA MNG CORP 0.0%

Value $294K (-50.1%) Shares 15,394 (-41.0%) Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —

LPRO OPEN LENDING CORP 0.0%

Value $802K (+58.2%) Shares 257,725 (-36.4%) Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $322K (-47.8%) Shares 1,419 (-60.3%) Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —

MESO MESOBLAST LTD 0.0%

Value $338K (-46.3%) Shares 24,962 (-39.0%) Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $674K (+76.1%) Shares 169,397 (-40.7%) Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —

WTI W & T OFFSHORE INC 0.0%

Value $831K (-25.9%) Shares 263,700 (-19.8%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $666K (-30.4%) Shares 1,227 (-44.3%) Share Price $542.94 Est. Cost/Share — Unrealized @ Report Date —

MVST MICROVAST HOLDINGS INC 0.0%

Value $750K (-27.8%) Shares 640,910 (-7.4%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.0%

Value $1.396M (-17.1%) Shares 21,147 (-22.7%) Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.0%

Value $314K (-47.6%) Shares 1,036 (-76.6%) Share Price $302.70 Est. Cost/Share — Unrealized @ Report Date —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $127K (-68.8%) Shares 97,400 (-61.1%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $514K (-35.2%) Shares 46,436 (-36.5%) Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $203K (-57.8%) Shares 4,425 (-64.3%) Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $304K (-47.8%) Shares 135,557 (-41.0%) Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $49,209 (-84.9%) Shares 11,829 (-84.9%) Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —

EU ENCORE ENERGY CORP 0.0%

Value $357K (-43.5%) Shares 272,892 (-22.4%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC 0.1%

Value $4.061M (-6.3%) Shares 50,374 (-33.4%) Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $3.518M (-7.1%) Shares 35,421 (-14.1%) Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $650K (-29.1%) Shares 286,293 (-56.3%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

AAPU DIREXION SHARES ETF TRUST 0.0%

Value $446K (-37.4%) Shares 12,786 (-49.6%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —

STTK SHATTUCK LABS INC 0.0%

Value $651K (-29.0%) Shares 93,754 (-34.2%) Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $249K (-51.3%) Shares 23,588 (-52.2%) Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —

WS WORTHINGTON STL INC 0.0%

Value $739K (-26.0%) Shares 22,020 (-33.2%) Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —

RXST RXSIGHT INC 0.0%

Value $390K (-40.0%) Shares 80,901 (-23.3%) Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.895M (+15.9%) Shares 23,428 (-15.6%) Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —

PGEN PRECIGEN INC 0.0%

Value $153K (-62.7%) Shares 26,876 (-74.6%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

ASTL ALGOMA STL GROUP INC 0.0%

Value $497K (-34.0%) Shares 122,662 (-32.7%) Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $522K (-32.9%) Shares 68,111 (-34.2%) Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $426K (-37.5%) Shares 12,341 (-33.3%) Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —

PICS PICS NV 0.0%

Value $992K (-20.5%) Shares 93,357 (-21.8%) Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $477K (-34.8%) Shares 26,861 (-47.4%) Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $116K (-68.5%) Shares 105,833 (-50.2%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $2.658M (+10.5%) Shares 15,352 (-14.8%) Share Price $173.12 Est. Cost/Share — Unrealized @ Report Date —

XZO EXZEO GROUP INC 0.0%

Value $205K (-55.3%) Shares 12,159 (-61.1%) Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —

CV CAPSOVISION INC 0.0%

Value $241K (-50.9%) Shares 31,845 (-52.7%) Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $184K (-57.5%) Shares 108,236 (-51.2%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $342K (-42.1%) Shares 611 (-44.3%) Share Price $560.04 Est. Cost/Share — Unrealized @ Report Date —

PJT PJT PARTNERS INC 0.0%

Value $1.979M (-11.1%) Shares 13,110 (-17.7%) Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $184K (-57.0%) Shares 14,747 (-56.7%) Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $231K (-51.3%) Shares 3,383 (-57.9%) Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $863K (-21.8%) Shares 2,189 (-52.8%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

GPRO GOPRO INC 0.0%

Value $98,840 (-70.8%) Shares 127,044 (-71.1%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

FOR FORESTAR GROUP INC 0.0%

Value $559K (-29.9%) Shares 17,671 (-45.9%) Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —

ALTO ALTO INGREDIENTS INC 0.0%

Value $639K (-27.0%) Shares 112,048 (-38.0%) Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —

IDT IDT CORP 0.0%

Value $841K (-21.9%) Shares 14,456 (-34.0%) Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $1.666M (-12.3%) Shares 10,765 (-42.0%) Share Price $154.76 Est. Cost/Share — Unrealized @ Report Date —

EFXT ENERFLEX LTD 0.0%

Value $792K (-22.7%) Shares 32,296 (-34.0%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —

HUYA HUYA INC 0.0%

Value $132K (-63.8%) Shares 57,379 (-48.1%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.011M (-18.6%) Shares 19,231 (-7.1%) Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —

BXC BLUELINX HLDGS INC 0.0%

Value $1.757M (-11.6%) Shares 28,392 (-22.6%) Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $338K (-40.3%) Shares 13,742 (-54.9%) Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $129K (-63.9%) Shares 17,004 (-69.5%) Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $985K (-18.7%) Shares 33,067 (-28.6%) Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —

OFIX ORTHOFIX MED INC 0.0%

Value $211K (-51.7%) Shares 23,078 (-39.4%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

SNDL SNDL INC 0.0%

Value $121K (-65.0%) Shares 89,266 (-65.7%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

RFIL RF INDS LTD 0.0%

Value $463K (+93.4%) Shares 21,814 (-6.0%) Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.831M (+13.6%) Shares 31,737 (-12.1%) Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —

CING CINGULATE INC 0.0%

Value $114K (-65.7%) Shares 20,818 (-61.1%) Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $454K (+92.2%) Shares 18,853 (-5.0%) Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —

POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%

Value $29,546 (-88.0%) Shares 105,900 (-30.8%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

PLXS PLEXUS CORP 0.0%

Value $1.988M (+12.2%) Shares 6,611 (-24.4%) Share Price $300.67 Est. Cost/Share — Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $892K (-19.5%) Shares 13,584 (-31.6%) Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —

JBIO JADE BIOSCIENCES INC 0.0%

Value $1.313M (+19.6%) Shares 59,093 (-24.3%) Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —

BMEA BIOMEA FUSION INC 0.0%

Value $598K (-26.3%) Shares 406,879 (-23.3%) Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.652M (-5.5%) Shares 41,214 (-18.8%) Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —

AHRT AH RLTY TR INC 0.0%

Value $175K (-54.8%) Shares 24,650 (-64.9%) Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value $161K (-56.7%) Shares 16,526 (-53.1%) Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $1.723M (+13.9%) Shares 15,793 (-1.3%) Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —

JELD JELD-WEN HLDG INC 0.0%

Value $432K (-32.6%) Shares 288,252 (-44.3%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $316K (-39.7%) Shares 4,350 (-18.6%) Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —

XGN EXAGEN INC 0.0%

Value $521K (-28.4%) Shares 111,948 (-53.8%) Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —

AIN ALBANY INTL CORP 0.0%

Value $3.437M (-5.7%) Shares 46,138 (-33.9%) Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —

NVX NOVONIX LIMITED 0.0%

Value $49,559 (-80.5%) Shares 107,736 (-70.7%) Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $778K (-20.6%) Shares 5,111 (-23.9%) Share Price $152.18 Est. Cost/Share — Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.764M (+7.8%) Shares 359,835 (-2.5%) Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —

TNET TRINET GROUP INC 0.0%

Value $1.883M (-9.5%) Shares 38,056 (-33.4%) Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —

BELFA BEL FUSE INC 0.0%

Value $746K (-20.7%) Shares 2,563 (-50.9%) Share Price $291.23 Est. Cost/Share — Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.0%

Value $528K (-26.9%) Shares 3,130 (-39.4%) Share Price $168.74 Est. Cost/Share — Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.625M (-10.6%) Shares 6,829 (-22.1%) Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —

GDRX GOODRX HLDGS INC 0.0%

Value $239K (-44.4%) Shares 83,094 (-62.1%) Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $1.722M (-10.0%) Shares 7,250 (-19.9%) Share Price $237.56 Est. Cost/Share — Unrealized @ Report Date —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $176K (-51.9%) Shares 46,981 (-39.7%) Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $570K (-25.0%) Shares 74,854 (-34.6%) Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $728K (-20.6%) Shares 56,456 (-35.4%) Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —

CELC CELCUITY INC 0.0%

Value $1.504M (-11.1%) Shares 14,373 (-3.0%) Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —

EVER EVERQUOTE INC 0.0%

Value $1.799M (-9.3%) Shares 75,607 (-41.2%) Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.0%

Value $781K (-19.1%) Shares 72,412 (-22.8%) Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —

OKLL TIDAL TRUST II 0.0%

Value $253K (-42.0%) Shares 51,613 (-28.6%) Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —

OXM OXFORD INDS INC 0.0%

Value $701K (-20.5%) Shares 20,090 (-12.2%) Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —

TSDD GRANITESHARES ETF TR 0.0%

Value $100K (-63.8%) Shares 14,314 (-46.1%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

BELFB BEL FUSE INC 0.0%

Value $1.292M (-12.0%) Shares 3,879 (-47.7%) Share Price $333.04 Est. Cost/Share — Unrealized @ Report Date —

HYFT MINDWALK HOLDINGS CORP 0.0%

Value $19,385 (-90.1%) Shares 12,269 (-92.9%) Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $292K (-37.5%) Shares 84,010 (-45.4%) Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.036M (+20.3%) Shares 59,487 (-7.9%) Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —

LEGH LEGACY HOUSING CORP 0.0%

Value $384K (-30.9%) Shares 14,614 (-46.3%) Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —

WAFD WAFD INC 0.0%

Value $716K (-19.3%) Shares 18,652 (-34.0%) Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —

HY HYSTER-YALE INC 0.0%

Value $584K (-22.6%) Shares 16,655 (-28.2%) Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —

LUXE LUXEXPERIENCE BV 0.0%

Value $387K (-29.8%) Shares 52,147 (-24.4%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —

BIOA BIOAGE LABS INC 0.0%

Value $657K (-19.9%) Shares 26,793 (-42.8%) Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.184M (+16.0%) Shares 16,507 (-5.9%) Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —

MGNX MACROGENICS INC 0.0%

Value $351K (-31.6%) Shares 76,059 (-57.2%) Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

ONL ORION PROPERTIES INC 0.0%

Value $78,273 (-67.4%) Shares 27,084 (-75.7%) Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $398K (-28.8%) Shares 3,713 (-26.4%) Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $382K (-29.6%) Shares 6,627 (-25.9%) Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —

WSBC WESBANCO INC 0.0%

Value $424K (-27.4%) Shares 10,865 (-35.8%) Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.0%

Value $92,375 (-63.3%) Shares 34,340 (-69.7%) Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —

ECX ECARX HOLDINGS INC 0.0%

Value $50,642 (-75.9%) Shares 39,257 (-81.7%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —

OIS OIL STS INTL INC 0.0%

Value $199K (-44.3%) Shares 24,801 (-19.1%) Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —

BOXX EA SERIES TRUST 0.0%

Value $266K (-37.2%) Shares 2,276 (-37.6%) Share Price $117.09 Est. Cost/Share — Unrealized @ Report Date —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $270K (-36.9%) Shares 2,663 (-42.9%) Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —

ECC EAGLE POINT CR CO 0.0%

Value $744K (-17.5%) Shares 199,911 (-16.6%) Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —

CINT CI&T INC 0.0%

Value $235K (-40.0%) Shares 70,344 (-8.9%) Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $279K (-35.8%) Shares 12,713 (-48.1%) Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $502K (+44.5%) Shares 112,501 (-2.8%) Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $201K (-43.2%) Shares 14,246 (-44.4%) Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $284K (-34.9%) Shares 11,418 (-34.6%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $145K (-51.1%) Shares 14,503 (-50.6%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

CERS CERUS CORP 0.0%

Value $237K (-38.1%) Shares 81,085 (-61.4%) Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —

ASLE AERSALE CORPORATION 0.0%

Value $573K (-20.2%) Shares 90,719 (-21.5%) Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%

Value $106K (-57.8%) Shares 34,203 (-57.8%) Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —

QSI QUANTUM SI INC 0.0%

Value $157K (-47.8%) Shares 177,680 (-54.4%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

JAKK JAKKS PAC INC 0.0%

Value $503K (-22.2%) Shares 21,588 (-33.4%) Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.0%

Value $371K (-27.8%) Shares 23,366 (-19.0%) Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $197K (-41.9%) Shares 14,672 (-44.2%) Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $474K (-22.9%) Shares 269,157 (-16.8%) Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —

VFS VINFAST AUTO LTD 0.0%

Value $52,778 (-72.5%) Shares 16,916 (-66.1%) Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $2.691M (-4.8%) Shares 65,760 (-7.2%) Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $515K (-21.0%) Shares 18,443 (-28.8%) Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —

RENT RENT THE RUNWAY INC 0.0%

Value $34,893 (-79.6%) Shares 11,077 (-69.1%) Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $2.645M (-4.9%) Shares 6,589 (-18.5%) Share Price $401.41 Est. Cost/Share — Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.516M (-8.2%) Shares 9,167 (-17.5%) Share Price $165.39 Est. Cost/Share — Unrealized @ Report Date —

ACH ACCENDRA HEALTH INC 0.0%

Value $504K (+36.7%) Shares 147,288 (-8.9%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $336K (-28.7%) Shares 4,703 (-36.9%) Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $220K (+150.3%) Shares 42,038 (-15.9%) Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —

ATR APTARGROUP INC 0.0%

Value $3.307M (-3.8%) Shares 26,411 (-3.2%) Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —

REI RING ENERGY INC 0.0%

Value $167K (-43.9%) Shares 154,791 (-20.6%) Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $7.692M (+1.7%) Shares 17,750 (-49.8%) Share Price $433.33 Est. Cost/Share — Unrealized @ Report Date —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $321K (-28.7%) Shares 11,122 (-71.6%) Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.094M (+13.4%) Shares 21,757 (-7.6%) Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $9.294M (-1.4%) Shares 64,951 (-13.0%) Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $696K (-15.6%) Shares 36,390 (-30.0%) Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $503K (-20.4%) Shares 440,844 (-12.0%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.267M (-9.1%) Shares 62,005 (-21.8%) Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $63,276 (-66.5%) Shares 72,531 (-50.1%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

M MACYS INC 0.0%

Value $1.432M (+9.4%) Shares 60,793 (-15.9%) Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $1.201M (-9.3%) Shares 59,857 (-6.4%) Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —

ARQ ARQ INC 0.0%

Value $64,892 (-65.1%) Shares 25,448 (-65.0%) Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $2.189M (-5.2%) Shares 1,121 (-7.1%) Share Price $1953.01 Est. Cost/Share — Unrealized @ Report Date —

PUBM PUBMATIC INC 0.0%

Value $440K (-21.5%) Shares 33,501 (-51.1%) Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —

XMTR XOMETRY INC 0.0%

Value $505K (+31.1%) Shares 5,228 (-44.5%) Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $263K (-31.2%) Shares 3,428 (-30.7%) Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —

AP AMPCO-PITTSBURG CORP 0.0%

Value $208K (-36.4%) Shares 23,995 (-50.6%) Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

GRND GRINDR INC 0.0%

Value $1.582M (+8.1%) Shares 110,065 (-9.1%) Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —

MFA MFA FINL INC 0.0%

Value $497K (-19.2%) Shares 51,266 (-20.1%) Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

ELBM ELECTRA BATTERY MATERIALS CO 0.0%

Value $33,920 (-77.5%) Shares 56,178 (-79.1%) Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $3.086M (-3.6%) Shares 26,839 (-20.6%) Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $893K (+15.0%) Shares 67,122 (-19.5%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —

AXIA AXIA ENERGIA SA 0.0%

Value $655K (-14.9%) Shares 62,059 (-9.1%) Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $458K (-19.9%) Shares 1,917 (-5.0%) Share Price $239.01 Est. Cost/Share — Unrealized @ Report Date —

LITX INVESTMENT MANAGERS SER TR I 0.0%

Value $358K (-23.5%) Shares 10,369 (-35.1%) Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —

ENTX ENTERA BIO LTD 0.0%

Value $36,389 (-75.1%) Shares 20,559 (-84.4%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

MCRP MICROPOLIS AI ROBOTICS 0.0%

Value $46,473 (-70.2%) Shares 25,395 (-58.4%) Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —

CLDT CHATHAM LODGING TR 0.0%

Value $149K (-42.1%) Shares 11,289 (-65.6%) Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $35,265 (-75.4%) Shares 26,317 (-78.2%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.0%

Value $189K (-36.4%) Shares 31,679 (-4.3%) Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —

STAA STAAR SURGICAL CO 0.0%

Value $529K (-16.9%) Shares 18,431 (-45.9%) Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —

RLGT RADIANT LOGISTICS INC 0.0%

Value $138K (-43.9%) Shares 14,544 (-58.2%) Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $587K (+22.2%) Shares 14,363 (-19.4%) Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.033M (+11.3%) Shares 122,659 (-46.6%) Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $29,703 (-77.9%) Shares 26,055 (-67.8%) Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.0%

Value $468K (+28.7%) Shares 16,842 (-5.7%) Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —

BWEN BROADWIND INC 0.0%

Value $196K (+110.9%) Shares 40,559 (-9.2%) Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $137K (-42.9%) Shares 101,144 (-25.1%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $225K (-31.3%) Shares 539 (-40.0%) Share Price $416.73 Est. Cost/Share — Unrealized @ Report Date —

NPCE NEUROPACE INC 0.0%

Value $324K (-24.0%) Shares 20,384 (-37.1%) Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —

VGZ VISTA GOLD CORP 0.0%

Value $33,832 (-75.0%) Shares 17,713 (-74.4%) Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $49,714 (-66.6%) Shares 10,600 (-53.1%) Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —

LMNR LIMONEIRA CO 0.0%

Value $260K (-27.5%) Shares 19,837 (-25.9%) Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $112K (-46.7%) Shares 21,825 (-1.8%) Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —

ONEW ONEWATER MARINE INC 0.0%

Value $321K (-23.2%) Shares 28,524 (-35.6%) Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —

BITO PROSHARES TR 0.0%

Value $369K (-20.5%) Shares 46,287 (-7.3%) Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $80,212 (-54.2%) Shares 17,287 (-51.3%) Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —

LITS LITE STRATEGY INC 0.0%

Value $62,875 (-60.2%) Shares 68,165 (-49.9%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $2.153M (+4.6%) Shares 31,611 (-6.6%) Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $617K (+18.0%) Shares 42,994 (-13.4%) Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $2.754M (+3.5%) Shares 10,326 (-81.4%) Share Price $266.71 Est. Cost/Share — Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $225K (-29.3%) Shares 2,400 (-49.8%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K (-28.3%) Shares 941 (-41.9%) Share Price $247.89 Est. Cost/Share — Unrealized @ Report Date —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $75,849 (-54.8%) Shares 18,545 (-76.4%) Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $37,314 (-71.0%) Shares 13,232 (-55.4%) Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —

SSTI SOUNDTHINKING INC 0.0%

Value $485K (+23.1%) Shares 53,631 (-10.0%) Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

ARDX ARDELYX INC 0.0%

Value $130K (-40.8%) Shares 25,551 (-30.5%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

SMRT SMARTRENT INC 0.0%

Value $79,650 (-52.5%) Shares 66,933 (-40.1%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS 0.0%

Value $418K (-17.3%) Shares 59,630 (-47.9%) Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $138K (+169.4%) Shares 26,480 (-9.0%) Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $522K (-14.2%) Shares 73,149 (-17.1%) Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —

PALI PALISADE BIO INC 0.0%

Value $272K (-24.0%) Shares 130,263 (-36.3%) Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $322K (-20.9%) Shares 32,291 (-46.2%) Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $369K (-18.8%) Shares 34,351 (-25.7%) Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $682K (-11.0%) Shares 3,684 (-22.3%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $883K (-8.7%) Shares 10,511 (-6.5%) Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —

WWR WESTWATER RES INC 0.0%

Value $265K (-24.0%) Shares 524,079 (-1.5%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

BJRI BJS RESTAURANTS INC 0.0%

Value $693K (+13.5%) Shares 11,410 (-34.4%) Share Price $60.73 Est. Cost/Share — Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC 0.0%

Value $89,952 (-47.6%) Shares 11,329 (-43.2%) Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —

ENLV ENLIVEX LTD 0.0%

Value $12,030 (-87.1%) Shares 21,876 (-78.2%) Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

EQ EQUILLIUM INC 0.0%

Value $126K (-39.1%) Shares 39,263 (-61.9%) Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

HWKN HAWKINS INC 0.0%

Value $666K (-10.8%) Shares 4,689 (-3.5%) Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.0%

Value $392K (-16.9%) Shares 7,391 (-22.7%) Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $156K (-33.8%) Shares 12,571 (-23.4%) Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —

ARBE ARBE ROBOTICS LTD 0.0%

Value $265K (-23.1%) Shares 318,876 (-43.5%) Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

FLUX FLUX PWR HLDGS INC 0.0%

Value $18,522 (-81.1%) Shares 21,425 (-76.6%) Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.102M (-6.6%) Shares 8,370 (-32.1%) Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $330K (+30.4%) Shares 38,873 (-16.2%) Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC 0.0%

Value $77,656 (-49.6%) Shares 23,968 (-61.6%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —

UXIN UXIN LTD 0.0%

Value $63,150 (-54.6%) Shares 40,742 (-10.0%) Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —

LIF LIFE360 INC 0.0%

Value $283K (-20.9%) Shares 5,117 (-41.7%) Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —

EHTH EHEALTH INC 0.0%

Value $34,333 (-68.3%) Shares 23,042 (-72.6%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC 0.0%

Value $229K (-24.4%) Shares 277,826 (-15.5%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

FBLA FB BANCORP INC 0.0%

Value $173K (-29.8%) Shares 11,515 (-36.0%) Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —

PACK RANPAK HOLDINGS CORP 0.0%

Value $157K (+88.7%) Shares 21,456 (-7.9%) Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.0%

Value $148K (-33.1%) Shares 35,863 (-30.4%) Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —

ABSI ABSCI CORPORATION 0.0%

Value $1.077M (-6.4%) Shares 92,918 (-75.8%) Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —

MB MASTERBEEF GROUP 0.0%

Value $156K (-31.9%) Shares 32,025 (-17.2%) Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $871K (+9.1%) Shares 22,885 (-13.9%) Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —

MATW MATTHEWS INTL CORP 0.0%

Value $366K (-16.5%) Shares 13,607 (-19.9%) Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —

DHX DHI GROUP INC 0.0%

Value $313K (+30.1%) Shares 84,247 (-1.5%) Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.0%

Value $685K (-9.5%) Shares 1,917 (-27.2%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

WB WEIBO CORP 0.0%

Value $98,605 (-42.1%) Shares 13,582 (-30.2%) Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $1.165M (+6.5%) Shares 15,350 (-9.9%) Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $73,637 (-48.9%) Shares 13,268 (-52.5%) Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —

HERE HERE GROUP LTD 0.0%

Value $25,479 (-73.2%) Shares 13,066 (-51.3%) Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —

BCC BOISE CASCADE CO DEL 0.0%

Value $1.816M (-3.7%) Shares 23,399 (-5.9%) Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $353K (-16.4%) Shares 14,237 (-23.9%) Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.0%

Value $8,455 (-89.0%) Shares 23,684 (-79.6%) Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $63,558 (-51.8%) Shares 19,924 (-33.4%) Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —

RMNI RIMINI STR INC DEL 0.0%

Value $219K (-23.8%) Shares 51,403 (-41.3%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.17M (+6.2%) Shares 30,337 (-8.0%) Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —

PRZO PARAZERO TECHNOLOGIES LTD 0.0%

Value $51,625 (-56.8%) Shares 106,137 (-31.5%) Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $861K (+8.5%) Shares 22,564 (-32.5%) Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —

MQ MARQETA INC 0.0%

Value $418K (-13.9%) Shares 103,033 (-13.4%) Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —

ROOT ROOT INC 0.0%

Value $802K (+9.1%) Shares 14,338 (-13.8%) Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $144K (-31.3%) Shares 74,938 (-49.9%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.257M (-4.9%) Shares 40,374 (-31.9%) Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $410K (-13.7%) Shares 538,722 (-28.3%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

SEZL SEZZLE INC 0.0%

Value $436K (+17.6%) Shares 2,538 (-56.7%) Share Price $171.63 Est. Cost/Share — Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.325M (-4.7%) Shares 58,477 (-18.1%) Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —

KLTR KALTURA INC 0.0%

Value $22,377 (-74.3%) Shares 17,213 (-75.9%) Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $2.868M (-2.2%) Shares 16,052 (-23.8%) Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $209K (-23.4%) Shares 8,825 (-30.5%) Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —

OKUR ONKURE THERAPEUTICS INC 0.0%

Value $77,383 (-45.2%) Shares 16,970 (-50.3%) Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $33,498 (-65.6%) Shares 11,166 (-63.1%) Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

PRE PRENETICS GLOBAL LTD 0.0%

Value $583K (-9.7%) Shares 30,485 (-8.8%) Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —

AVD AMERICAN VANGUARD CORP 0.0%

Value $97,493 (-39.1%) Shares 34,819 (-45.9%) Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —

MERC MERCER INTL INC 0.0%

Value $27,978 (-69.0%) Shares 42,391 (-33.2%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $429K (-12.6%) Shares 286,173 (-33.6%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

NRDY NERDY INC 0.0%

Value $114K (-35.1%) Shares 124,093 (-42.2%) Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $707K (+9.5%) Shares 26,661 (-14.4%) Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $26,754 (-69.4%) Shares 118,380 (-22.6%) Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

FOA FINANCE OF AMERICA COMPAN 0.0%

Value $296K (+25.3%) Shares 10,742 (-24.4%) Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —

GEMI GEMINI SPACE STA INC 0.0%

Value $62,886 (-48.3%) Shares 14,762 (-46.4%) Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $90,242 (-39.3%) Shares 78,471 (-59.9%) Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $209K (-21.8%) Shares 23,238 (-34.0%) Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —

NEXN NEXXEN INTL LTD 0.0%

Value $455K (+14.7%) Shares 50,383 (-17.2%) Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.0%

Value $839K (-6.5%) Shares 85,717 (-7.2%) Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

ARKO ARKO CORP 0.0%

Value $610K (+10.5%) Shares 76,007 (-23.5%) Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —

CHE CHEMED CORP NEW 0.1%

Value $4.85M (-1.2%) Shares 10,413 (-19.8%) Share Price $465.74 Est. Cost/Share — Unrealized @ Report Date —

TWI TITAN INTL INC ILL 0.0%

Value $640K (-8.2%) Shares 83,043 (-17.8%) Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —

MATV MATIV HOLDINGS INC 0.0%

Value $327K (-14.8%) Shares 43,154 (-2.1%) Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

COYA COYA THERAPEUTICS INC 0.0%

Value $242K (+29.9%) Shares 41,401 (-12.5%) Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $720K (-7.1%) Shares 8,223 (-17.1%) Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $18,118 (-75.1%) Shares 51,915 (-50.0%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.266M (-4.1%) Shares 220,870 (-26.0%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —

KRRO KORRO BIO INC 0.0%

Value $630K (-7.9%) Shares 47,819 (-20.9%) Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —

HCHL HAPPY CITY HLDGS LTD 0.0%

Value $81,275 (-39.9%) Shares 20,524 (-76.8%) Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $288K (-15.7%) Shares 16,016 (-21.0%) Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —

VYX NCR VOYIX CORPORATION 0.0%

Value $261K (-17.0%) Shares 31,935 (-35.7%) Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —

KOPN KOPIN CORP 0.0%

Value $527K (-9.2%) Shares 117,617 (-54.4%) Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $151K (-26.0%) Shares 38,307 (-42.2%) Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —

CYRX CRYOPORT INC 0.0%

Value $226K (+30.2%) Shares 14,421 (-31.3%) Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —

CARE CARTER BANKSHARES INC 0.0%

Value $779K (-6.3%) Shares 22,894 (-35.8%) Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $244K (-17.5%) Shares 8,959 (-9.7%) Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC 0.0%

Value $253K (-16.9%) Shares 14,184 (-28.6%) Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —

CRTO CRITEO S A 0.0%

Value $569K (-8.3%) Shares 31,134 (-10.0%) Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —

BRCC BRC INC 0.0%

Value $100K (-33.8%) Shares 90,391 (-53.7%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $118K (-30.1%) Shares 15,570 (-30.5%) Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $503K (-9.2%) Shares 8,923 (-8.0%) Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $192K (-20.9%) Shares 14,722 (-20.3%) Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —

FORR FORRESTER RESH INC 0.0%

Value $199K (+34.0%) Shares 23,659 (-9.8%) Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $371K (+15.5%) Shares 2,655 (-11.0%) Share Price $139.76 Est. Cost/Share — Unrealized @ Report Date —

HYPD HYPERION DEFI INC 0.0%

Value $38,587 (-56.3%) Shares 12,289 (-51.9%) Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —

FINV FINVOLUTION GROUP 0.0%

Value $1.815M (-2.7%) Shares 378,949 (-2.7%) Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —

MTRX MATRIX SVC CO 0.0%

Value $744K (-6.2%) Shares 54,338 (-21.4%) Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —

III INFORMATION SVCS GROUP INC 0.0%

Value $91,982 (-34.9%) Shares 22,380 (-39.2%) Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $84,914 (-36.7%) Shares 30,435 (-27.1%) Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —

FURY FURY GOLD MINES LIMITED 0.0%

Value $32,187 (-60.2%) Shares 59,616 (-55.1%) Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $72,267 (-40.1%) Shares 12,590 (-43.5%) Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.451M (-3.2%) Shares 17,655 (-16.6%) Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $289K (+19.7%) Shares 2,032 (-6.8%) Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —

ING ING GROEP N.V. 0.1%

Value $4.315M (+1.1%) Shares 137,510 (-16.1%) Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —

SLGN SILGAN HLDGS INC 0.0%

Value $638K (+7.9%) Shares 13,759 (-9.8%) Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $180K (+34.2%) Shares 14,340 (-24.6%) Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —

BOLD BOUNDLESS BIO INC 0.0%

Value $83,403 (+118.7%) Shares 33,361 (-3.8%) Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $58,387 (-43.6%) Shares 29,340 (-34.8%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

WIMI WIMI HOLOGRAM CLOUD INC 0.0%

Value $33,058 (-57.5%) Shares 21,893 (-46.0%) Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK RES & COMMODITIES 0.0%

Value $429K (-9.4%) Shares 37,927 (-3.4%) Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —

VYNE VYNE THERAPEUTICS INC 0.0%

Value $51,224 (-45.9%) Shares 78,721 (-50.3%) Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $509K (+9.2%) Shares 10,731 (-11.3%) Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $62,255 (-40.7%) Shares 24,130 (-5.7%) Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —

PSQH PSQ HOLDINGS INC 0.0%

Value $16,717 (-71.7%) Shares 41,503 (-62.8%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $172K (-19.7%) Shares 16,726 (-61.8%) Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —

EVAX EVAXION AS 0.0%

Value $39,987 (-51.3%) Shares 12,899 (-41.5%) Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $334K (+14.3%) Shares 110,939 (-44.6%) Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —

INMD INMODE LTD 0.0%

Value $322K (-11.3%) Shares 22,016 (-17.0%) Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $136K (-23.3%) Shares 10,184 (-13.4%) Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%

Value $40,308 (-50.2%) Shares 120,684 (-13.6%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $393K (-9.2%) Shares 1,175 (-12.6%) Share Price $334.79 Est. Cost/Share — Unrealized @ Report Date —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $68,208 (-36.7%) Shares 28,659 (-30.3%) Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $263K (-13.0%) Shares 27,235 (-16.8%) Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $146K (-21.0%) Shares 171,844 (-22.5%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $228K (-14.6%) Shares 12,851 (-22.9%) Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —

SWIM LATHAM GROUP INC 0.0%

Value $549K (+7.6%) Shares 84,802 (-10.7%) Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $67,856 (-36.1%) Shares 38,337 (-40.8%) Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —

GORO GOLD RESOURCE CORP 0.0%

Value $193K (-16.4%) Shares 153,183 (-20.4%) Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.0%

Value $609K (-5.7%) Shares 112,419 (-60.3%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

HUT HUT 8 CORP 0.0%

Value $374K (-9.0%) Shares 3,241 (-63.0%) Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $63,384 (-36.3%) Shares 10,743 (-64.6%) Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $311K (-10.3%) Shares 7,898 (-18.4%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —

RMTI ROCKWELL MED INC 0.0%

Value $6,157 (-85.3%) Shares 11,184 (-76.1%) Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

MTLS MATERIALISE NV 0.0%

Value $297K (-10.7%) Shares 40,037 (-40.6%) Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —

VEL VELOCITY FINL INC 0.0%

Value $652K (-5.1%) Shares 35,335 (-7.0%) Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —

HCAT HEALTH CATALYST INC 0.0%

Value $36,487 (-48.8%) Shares 18,335 (-67.3%) Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —

GVH GLOBAVEND HOLDINGS LIMITED 0.0%

Value $94,896 (+56.6%) Shares 19,770 (-27.3%) Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —

MPU MEGA MATRIX INC 0.0%

Value $7,264 (-81.9%) Shares 24,623 (-53.4%) Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

CURI CURIOSITYSTREAM INC 0.0%

Value $109K (-23.2%) Shares 40,805 (-14.6%) Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —

IBG INNOVATION BEVERAGE GROUP LT 0.0%

Value $26,616 (-54.7%) Shares 24,196 (-53.9%) Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

SHBI SHORE BANCSHARES INC 0.0%

Value $439K (+7.9%) Shares 19,147 (-12.2%) Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —

NRC NRC HEALTH 0.0%

Value $307K (-9.4%) Shares 14,210 (-28.7%) Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $27,515 (-53.6%) Shares 11,860 (-50.0%) Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $81,022 (-28.2%) Shares 18,045 (-28.2%) Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —

ZH ZHIHU INC 0.0%

Value $417K (+8.3%) Shares 133,210 (-1.8%) Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —

SGHT SIGHT SCIENCES INC 0.0%

Value $519K (+6.3%) Shares 95,767 (-26.0%) Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —

NEON NEONODE INC 0.0%

Value $22,324 (-58.1%) Shares 23,724 (-37.6%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $81,957 (-27.2%) Shares 44,301 (-16.2%) Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $1.396M (-2.1%) Shares 11,722 (-20.6%) Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —

SMJF SMJ INTL HOLDINGS INC 0.0%

Value $271K (+12.4%) Shares 53,154 (-31.7%) Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —

JILL J JILL INC 0.0%

Value $224K (-11.8%) Shares 14,091 (-36.3%) Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $498K (+6.3%) Shares 30,356 (-15.3%) Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —

VMD VIEMED HEALTHCARE INC 0.0%

Value $154K (-16.0%) Shares 13,531 (-32.1%) Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —

BMRC BANK OF MARIN BANCORP 0.0%

Value $559K (-4.9%) Shares 20,165 (-12.0%) Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —

UFI UNIFI INC 0.0%

Value $121K (+30.6%) Shares 25,557 (-1.9%) Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —

CRVL CORVEL CORP 0.0%

Value $2.486M (-1.1%) Shares 39,759 (-13.6%) Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $298K (-8.4%) Shares 10,272 (-16.7%) Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $149K (-15.5%) Shares 28,189 (-22.4%) Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —

NVNI NVNI GROUP LIMITED 0.0%

Value $14,729 (-64.7%) Shares 15,504 (-57.3%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $352K (+8.2%) Shares 10,595 (-12.5%) Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —

BZUN BAOZUN INC 0.0%

Value $295K (+9.9%) Shares 104,400 (-7.2%) Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —

MSGM MOTORSPORT GAMES INC 0.0%

Value $49,648 (-34.7%) Shares 12,412 (-33.1%) Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —

OSRH OSR HEALTH INC 0.0%

Value $10,242 (-72.0%) Shares 32,380 (-46.7%) Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

YCBD CBDMD INC 0.0%

Value $42,226 (-38.2%) Shares 62,743 (-31.8%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

FLX BINGEX LTD 0.0%

Value $56,390 (-30.8%) Shares 26,474 (-13.9%) Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —

DAKT DAKTRONICS INC 0.0%

Value $1.04M (-2.3%) Shares 53,191 (-2.4%) Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —

CLW CLEARWATER PAPER CORP 0.0%

Value $534K (+4.9%) Shares 34,080 (-3.8%) Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —

MIRA MIRA PHARMACEUTICALS INC 0.0%

Value $15,498 (-61.5%) Shares 16,374 (-56.4%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

YTRA YATRA ONLINE INC 0.0%

Value $46,230 (-34.8%) Shares 49,056 (-23.2%) Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

EPM EVOLUTION PETE CORP 0.0%

Value $42,949 (-36.0%) Shares 11,671 (-20.4%) Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $506K (-4.5%) Shares 12,327 (-29.1%) Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $917K (-2.5%) Shares 31,389 (-5.1%) Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —

NNBR NN INC 0.0%

Value $126K (-15.8%) Shares 35,085 (-66.0%) Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —

GLBS GLOBUS MARITIME LIMITED NEW 0.0%

Value $122K (+23.9%) Shares 40,816 (-4.3%) Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $1.91M (+1.2%) Shares 51,239 (-9.5%) Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —

PXLW PIXELWORKS INC 0.0%

Value $94,996 (-18.9%) Shares 15,236 (-29.8%) Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —

GEF GREIF INC 0.0%

Value $398K (+5.9%) Shares 5,339 (-4.6%) Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $229K (-8.7%) Shares 22,775 (-14.4%) Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $488K (+4.5%) Shares 180,826 (-53.5%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —

KMRK K-TECH SOLUTIONS CO LTD 0.0%

Value $20,421 (-50.5%) Shares 23,472 (-8.4%) Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

VIRC VIRCO MFG CO 0.0%

Value $88,975 (-18.8%) Shares 14,491 (-19.1%) Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —

REFR RESEARCH FRONTIERS INC 0.0%

Value $9,102 (-69.4%) Shares 17,504 (-46.9%) Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $14,064 (-59.3%) Shares 33,406 (-15.3%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $337K (-5.6%) Shares 6,501 (-3.9%) Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —

OMH OHMYHOME LTD 0.0%

Value $7,517 (-72.7%) Shares 16,224 (-27.5%) Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $418K (-4.5%) Shares 22,209 (-2.2%) Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —

SNES SENESTECH INC 0.0%

Value $15,359 (-55.5%) Shares 10,308 (-51.1%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $530K (-3.5%) Shares 15,614 (-15.2%) Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —

UFG UNI-FUELS HLDGS LTD 0.0%

Value $25,766 (-42.1%) Shares 33,216 (-39.2%) Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

GWRS GLOBAL WTR RES INC 0.0%

Value $97,081 (-16.1%) Shares 13,409 (-12.1%) Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $50,110 (-26.8%) Shares 36,050 (-26.3%) Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

BMR BEAMR IMAGING LTD 0.0%

Value $34,849 (-34.3%) Shares 24,892 (-34.3%) Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

AWRE AWARE INC MASS 0.0%

Value $21,717 (-45.5%) Shares 16,087 (-49.5%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

VNTG VANTAGE CORP 0.0%

Value $6,279 (-74.1%) Shares 10,127 (-66.6%) Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

WETH WETOUCH TECHNOLOGY INC 0.0%

Value $14,167 (-55.7%) Shares 11,708 (-55.0%) Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

XPL SOLITARIO RESOURCES CORP 0.0%

Value $51,584 (-25.5%) Shares 68,559 (-18.8%) Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

IBIO IBIO INC 0.0%

Value $101K (-14.7%) Shares 57,842 (-7.4%) Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $202K (+9.3%) Shares 19,395 (-35.5%) Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —

AUST AUSTIN GOLD CORP 0.0%

Value $18,954 (-47.7%) Shares 17,076 (-31.6%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

NXTT NEXT TECHNOLOGY HOLDING INC 0.0%

Value $19,398 (-47.1%) Shares 17,476 (-2.2%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

CHGG CHEGG INC 0.0%

Value $105K (+19.1%) Shares 103,629 (-12.6%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $11,124 (-60.0%) Shares 16,333 (-45.8%) Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $13,456 (-55.2%) Shares 13,731 (-54.5%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

MSW MING SHING GROUP HLDGS LTD 0.0%

Value $56,066 (+41.5%) Shares 42,155 (-10.6%) Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

RRR RED ROCK RESORTS INC 0.0%

Value $605K (+2.8%) Shares 9,297 (-15.7%) Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —

DUO FANGDD NETWORK GROUP LTD 0.0%

Value $12,444 (-56.4%) Shares 18,998 (-26.8%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $66,675 (-19.3%) Shares 45,357 (-28.6%) Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value $60,210 (-20.8%) Shares 13,233 (-30.4%) Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —

TRST TRUSTCO BK CORP N Y 0.0%

Value $469K (-3.3%) Shares 8,542 (-22.9%) Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —

AUID AUTHID INC 0.0%

Value $55,775 (-21.8%) Shares 52,126 (-5.0%) Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $287K (-5.1%) Shares 43,643 (-2.6%) Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —

DJTU ETF OPPORTUNITIES TRUST 0.0%

Value $10,827 (-58.6%) Shares 11,355 (-29.2%) Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

ADGM ADAGIO MED HLDGS INC 0.0%

Value $11,828 (-56.0%) Shares 18,153 (-22.3%) Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $3.805M (-0.4%) Shares 356,306 (-1.5%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $965K (+1.6%) Shares 39,875 (-31.0%) Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

MITT TPG MTG INVTS TR INC 0.0%

Value $172K (-7.9%) Shares 21,714 (-15.0%) Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —

STHO STAR HLDGS 0.0%

Value $162K (-8.4%) Shares 17,739 (-24.0%) Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —

CLLS CELLECTIS S A 0.0%

Value $36,846 (-28.6%) Shares 12,282 (-24.5%) Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $273K (-5.0%) Shares 2,568 (-5.0%) Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —

HGTY HAGERTY INC 0.0%

Value $191K (+7.6%) Shares 16,040 (-4.9%) Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —

CPIX CUMBERLAND PHARMACEUTICALS I 0.0%

Value $91,485 (+17.3%) Shares 14,118 (-41.2%) Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.636M (-0.5%) Shares 32,329 (-44.1%) Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —

HIT HEALTH IN TECH INC 0.0%

Value $23,127 (-35.9%) Shares 22,898 (-8.0%) Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $254K (+5.4%) Shares 18,942 (-8.2%) Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —

LMFA LM FDG AMER INC 0.0%

Value $1,699 (-88.3%) Shares 11,377 (-80.3%) Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $135K (-8.6%) Shares 10,128 (-7.4%) Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —

MYNZ QUANTUM CYBER NV 0.0%

Value $17,884 (-41.3%) Shares 11,391 (-82.3%) Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —

GENC GENCOR INDS INC 0.0%

Value $174K (-6.6%) Shares 11,689 (-6.1%) Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —

SXI STANDEX INTL CORP 0.0%

Value $3.846M (-0.3%) Shares 10,753 (-29.0%) Share Price $357.67 Est. Cost/Share — Unrealized @ Report Date —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $107K (+12.6%) Shares 22,533 (-2.7%) Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —

XBIT XBIOTECH INC 0.0%

Value $30,084 (-28.5%) Shares 13,080 (-26.9%) Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —

ORIO ORION DIGITAL CORP 0.0%

Value $14,657 (-44.3%) Shares 17,244 (-38.2%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

XPER XPERI INC 0.0%

Value $193K (+6.4%) Shares 23,393 (-27.6%) Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $18,937 (-37.6%) Shares 18,475 (-25.7%) Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $99,977 (-9.9%) Shares 12,435 (-33.2%) Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

LHAI LINKHOME HLDGS INC 0.0%

Value $12,874 (-45.9%) Shares 19,506 (-4.0%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

ALTI ALTI GLOBAL INC 0.0%

Value $56,341 (-16.2%) Shares 15,607 (-16.0%) Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $14,554 (-42.1%) Shares 20,993 (-48.7%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

LOOP LOOP INDS INC 0.0%

Value $19,084 (-35.7%) Shares 19,879 (-4.2%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $175K (-5.7%) Shares 16,196 (-24.3%) Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —

FBGL FBS GLOBAL LTD 0.0%

Value $27,645 (-27.2%) Shares 54,216 (-15.0%) Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $203K (-4.8%) Shares 12,913 (-12.1%) Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —

AMWL AMERICAN WELL CORP 0.0%

Value $138K (+7.9%) Shares 15,092 (-37.8%) Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —

LOT LOTUS TECHNOLOGY INC 0.0%

Value $28,776 (-25.6%) Shares 24,595 (-26.8%) Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $868K (+1.1%) Shares 9,515 (-28.4%) Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —

ETS ELITE EXPRESS HOLDING INC. 0.0%

Value $14,197 (-40.3%) Shares 16,644 (-51.7%) Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

ALCO ALICO INC 0.0%

Value $342K (-2.6%) Shares 8,269 (-2.9%) Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —

LIFE ETHOS TECHNOLOGIES INC 0.0%

Value $412K (-2.2%) Shares 22,685 (-39.8%) Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —

GPMT GRANITE PT MTG TR INC 0.0%

Value $149K (-5.8%) Shares 99,365 (-9.0%) Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%

Value $4,235 (-68.1%) Shares 16,764 (-30.3%) Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

BMA BANCO MACRO S A 0.0%

Value $3.775M (-0.2%) Shares 40,776 (-16.6%) Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —

SND SMART SAND INC 0.0%

Value $153K (-5.4%) Shares 30,466 (-3.4%) Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $230K (-3.7%) Shares 5,819 (-13.0%) Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —

AIRI AIR INDS GROUP 0.0%

Value $64,697 (-11.9%) Shares 21,423 (-5.8%) Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —

— MFS INTER INCOME TR 0.0%

Value $33,234 (-20.8%) Shares 13,455 (-19.5%) Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%

Value $13,401 (-39.1%) Shares 13,138 (-37.9%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

HYPR HYPERFINE INC 0.0%

Value $22,131 (-28.0%) Shares 16,393 (-42.4%) Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —

TXMD THERAPEUTICSMD INC 0.0%

Value $46,954 (-15.4%) Shares 21,246 (-22.7%) Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $26,319 (-24.5%) Shares 34,180 (-34.7%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

GNE GENIE ENERGY LTD 0.0%

Value $212K (-3.8%) Shares 14,682 (-5.9%) Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —

OM OUTSET MED INC 0.0%

Value $539K (-1.5%) Shares 124,690 (-12.5%) Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —

NIPG NIP GROUP INC 0.0%

Value $2,897 (-74.0%) Shares 11,357 (-33.6%) Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

EPSM EPSIUM ENTERPRISE LTD 0.0%

Value $15,610 (-34.3%) Shares 12,901 (-23.4%) Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

INTZ INTRUSION INC 0.0%

Value $20,534 (-28.4%) Shares 22,111 (-36.7%) Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

ATER ATERIAN INC 0.0%

Value $41,290 (+24.4%) Shares 31,280 (-46.0%) Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $325K (-2.4%) Shares 62,599 (-12.2%) Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —

CISO CISO GLOBAL INC 0.0%

Value $21,196 (-26.7%) Shares 76,520 (-8.5%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

RMSG REAL MESSENGER CORP. 0.0%

Value $8,149 (-48.4%) Shares 16,610 (-33.1%) Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

CURR CURRENC GROUP INC 0.0%

Value $91,638 (-7.6%) Shares 33,940 (-10.3%) Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $29,163 (+33.1%) Shares 33,098 (-8.6%) Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $12,487 (-36.1%) Shares 22,298 (-11.0%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

HGBL HERITAGE GLOBAL INC 0.0%

Value $12,100 (-36.1%) Shares 10,000 (-28.2%) Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

MEGL MAGIC EMPIRE GLOBAL LTD 0.0%

Value $15,683 (-28.7%) Shares 12,349 (-41.1%) Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —

— MEXICO FD INC 0.0%

Value $210K (-2.9%) Shares 9,587 (-7.1%) Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —

IMMP IMMUTEP LTD 0.0%

Value $19,629 (-24.3%) Shares 47,083 (-36.2%) Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $25,258 (+33.0%) Shares 21,774 (-8.6%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.939M (+0.3%) Shares 42,966 (-51.8%) Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —

CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%

Value $10,324 (-35.1%) Shares 13,592 (-62.8%) Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

BZFD BUZZFEED INC 0.0%

Value $66,145 (-7.8%) Shares 45,305 (-61.6%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —

COCP COCRYSTAL PHARMA INC 0.0%

Value $30,809 (-15.3%) Shares 29,342 (-18.6%) Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $84,831 (+7.0%) Shares 18,522 (-19.4%) Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —

GUTS FRACTYL HEALTH INC 0.0%

Value $25,592 (+26.5%) Shares 32,215 (-27.1%) Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $212K (-2.4%) Shares 14,409 (-10.3%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —

TOVX THERIVA BIOLOGICS INC 0.0%

Value $13,478 (-27.3%) Shares 53,868 (-43.1%) Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

VSTD VESTAND INC. 0.0%

Value $4,257 (-53.6%) Shares 19,874 (-42.8%) Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

GROW U S GLOBAL INVS INC 0.0%

Value $36,623 (-11.5%) Shares 11,738 (-29.7%) Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —

GAME GAMESQUARE HLDGS INC 0.0%

Value $43,707 (+12.2%) Shares 110,650 (-23.3%) Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

SGLY SINGULARITY FUTURE TECH LTD 0.0%

Value $5,801 (-44.6%) Shares 19,324 (-23.3%) Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

ALLR ALLARITY THERAPEUTICS INC 0.0%

Value $26,940 (-14.7%) Shares 20,884 (-27.9%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —

BOF BRANCHOUT FOOD INC 0.0%

Value $61,189 (-7.0%) Shares 13,302 (-33.3%) Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value $69,708 (+6.6%) Shares 34,339 (-11.8%) Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —

GRAN GRANDE GROUP LTD 0.0%

Value $20,539 (+25.4%) Shares 14,068 (-10.7%) Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $638K (+0.6%) Shares 1,654 (-30.6%) Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value $16,185 (-19.9%) Shares 14,323 (-5.7%) Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $324K (+1.2%) Shares 3,327 (-11.6%) Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $16,045 (-18.8%) Shares 13,832 (-15.3%) Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $74,759 (+5.2%) Shares 11,225 (-14.7%) Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —

IAT ISHARES TR 0.0%

Value $279K (+1.3%) Shares 4,491 (-12.3%) Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —

MSEX MIDDLESEX WTR CO 0.0%

Value $437K (-0.8%) Shares 7,777 (-8.1%) Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $297K (-1.2%) Shares 18,151 (-19.8%) Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —

JF J & FRIENDS HOLDINGS LTD 0.0%

Value $19,579 (-14.8%) Shares 18,471 (-26.1%) Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $4,564 (-42.4%) Shares 13,081 (-11.6%) Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

CMMB CHEMOMAB THERAPEUTICS LTD 0.0%

Value $25,899 (-11.5%) Shares 15,987 (-14.2%) Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

DXLG DESTINATION XL GROUP INC 0.0%

Value $16,231 (+25.0%) Shares 24,225 (-4.9%) Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

BGI BIRKS GROUP INC 0.0%

Value $5,665 (-36.1%) Shares 10,045 (-22.2%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

POWW OUTDOOR HOLDING CO 0.0%

Value $114K (+2.8%) Shares 50,013 (-9.4%) Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $594K (-0.5%) Shares 25,909 (-27.0%) Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $378K (+0.8%) Shares 28,007 (-35.4%) Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —

PULM PULMATRIX INC 0.0%

Value $20,385 (+15.6%) Shares 11,991 (-12.3%) Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

GIPR GENERATION INCOME PPTYS INC 0.0%

Value $4,320 (-38.7%) Shares 25,852 (-5.8%) Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI UTIL TR 0.0%

Value $85,097 (+3.2%) Shares 12,913 (-5.3%) Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —

IGC IGC PHARMA INC 0.0%

Value $10,711 (-19.6%) Shares 39,378 (-22.3%) Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

GLMD GALMED PHARMACEUTICALS LTD 0.0%

Value $8,353 (-22.8%) Shares 15,015 (-33.0%) Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

MPAA MOTORCAR PTS AMER INC 0.0%

Value $305K (-0.8%) Shares 19,906 (-28.4%) Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —

BIVI BIOVIE INC 0.0%

Value $27,602 (-7.1%) Shares 14,228 (-33.0%) Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —

BON BON NATURAL LIFE LIMITED 0.0%

Value $18,632 (-9.2%) Shares 15,657 (-1.5%) Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $11,185 (-14.4%) Shares 34,843 (-23.2%) Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

SMTK SMARTKEM INC 0.0%

Value $3,552 (-34.4%) Shares 14,497 (-39.1%) Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

CTW CTW 0.0%

Value $41,138 (+4.4%) Shares 16,999 (-12.0%) Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

ALMU AELUMA INC 0.0%

Value $269K (+0.6%) Shares 12,177 (-40.4%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

TEAD TEADS HLDG CO 0.0%

Value $7,719 (-15.8%) Shares 10,065 (-27.7%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

RNXT RENOVORX INC 0.0%

Value $29,383 (-4.7%) Shares 29,983 (-1.7%) Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

LGPS LOGPROSTYLE INC 0.0%

Value $9,589 (-12.8%) Shares 13,893 (-14.7%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $280K (+0.4%) Shares 41,036 (-2.7%) Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

IZEA IZEA WORLDWIDE INC 0.0%

Value $103K (+0.9%) Shares 27,861 (-4.3%) Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —

CABR CARING BRANDS INC 0.0%

Value $22,920 (-3.2%) Shares 18,484 (-11.0%) Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

EVO EVOTEC AG 0.0%

Value $50,095 (+1.5%) Shares 17,891 (-9.4%) Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $234K (-0.3%) Shares 4,550 (-3.0%) Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $401K (-0.2%) Shares 23,649 (-3.0%) Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —

ZEO ZEO ENERGY CORP 0.0%

Value $25,684 (-2.2%) Shares 38,891 (-15.0%) Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $15,764 (-3.3%) Shares 10,105 (-28.7%) Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $234K (-0.2%) Shares 6,228 (-4.5%) Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $778K (-0.1%) Shares 30,457 (-14.4%) Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $236K (-0.2%) Shares 15,674 (-11.6%) Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —

FTRK FAST TRACK GROUP 0.0%

Value $7,896 (+4.0%) Shares 17,729 (-3.8%) Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

RDI READING INTL INC 0.0%

Value $20,402 (+1.0%) Shares 15,939 (-10.8%) Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

GGRP GLIMPSE GROUP INC 0.0%

Value $18,868 (+0.1%) Shares 24,507 (-32.9%) Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,268 (-94.8%)	$1.694M (-94.0%)	0.0%	$746.77	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	11,870 (-90.6%)	$2.375M (-89.2%)	0.0%	$200.09	—	—	COM	67066G104
C	CITIGROUP INC	13,069 (-92.5%)	$1.829M (-90.8%)	0.0%	$139.96	—	—	COM NEW	172967424
GE	GE AEROSPACE	7,634 (-88.5%)	$2.853M (-84.9%)	0.0%	$373.73	—	—	COM NEW	369604301
V	VISA INC	3,675 (-93.2%)	$1.261M (-92.3%)	0.0%	$343.09	—	—	COM CL A	92826C839
VST	VISTRA CORP	8,623 (-91.6%)	$1.368M (-91.2%)	0.0%	$158.63	—	—	COM	92840M102
COF	CAPITAL ONE FINL CORP	8,461 (-90.2%)	$1.697M (-89.2%)	0.0%	$200.62	—	—	COM	14040H105
PINS	PINTEREST INC	75,033 (-90.8%)	$1.578M (-89.5%)	0.0%	$21.03	—	—	CL A	72352L106
PH	PARKER-HANNIFIN CORP	4,882 (-75.8%)	$4.775M (-73.5%)	0.1%	$978.12	—	—	COM	701094104
HD	HOME DEPOT INC	3,938 (-90.8%)	$1.389M (-90.2%)	0.0%	$352.68	—	—	COM	437076102
DOW	DOW HLDGS INC	123,473 (-67.9%)	$3.378M (-78.9%)	0.0%	$27.36	—	—	COM	260557103
ARM	ARM HOLDINGS PLC	3,566 (-95.9%)	$1.264M (-90.4%)	0.0%	$354.57	—	—	SPONSORED ADS	042068205
DELL	DELL TECHNOLOGIES INC	4,209 (-94.5%)	$1.816M (-85.6%)	0.0%	$431.46	—	—	CL C	24703L202
PYPL	PAYPAL HLDGS INC	113,089 (-65.7%)	$4.883M (-67.2%)	0.1%	$43.18	—	—	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	76,512 (-49.1%)	$9.685M (-50.8%)	0.1%	$126.58	—	—	COM NEW	26441C204
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,016 (-95.7%)	$502K (-95.2%)	0.0%	$100.07	—	—	SHS	G25839104
CTAS	CINTAS CORP	13,457 (-81.2%)	$2.289M (-81.1%)	0.0%	$170.08	—	—	COM	172908105
SYY	SYSCO CORP	17,643 (-88.6%)	$1.475M (-86.6%)	0.0%	$83.58	—	—	COM	871829107
IP	INTERNATIONAL PAPER CO	21,232 (-92.5%)	$809K (-92.0%)	0.0%	$38.10	—	—	COM	460146103
HDB	HDFC BANK LTD	187,958 (-66.8%)	$4.855M (-65.6%)	0.1%	$25.83	—	—	SPONSORED ADS	40415F101
EFX	EQUIFAX INC	5,087 (-90.5%)	$807K (-91.6%)	0.0%	$158.72	—	—	COM	294429105
TCOM	TRIP COM GROUP LTD	21,348 (-88.8%)	$851K (-91.1%)	0.0%	$39.84	—	—	ADS	89677Q107
NET	CLOUDFLARE INC	25,795 (-64.2%)	$6.327M (-57.5%)	0.1%	$245.28	—	—	CL A COM	18915M107
NSC	NORFOLK SOUTHN CORP	3,138 (-90.4%)	$987K (-89.4%)	0.0%	$314.59	—	—	COM	655844108
RF	REGIONS FINANCIAL CORP NEW	49,739 (-86.8%)	$1.502M (-84.7%)	0.0%	$30.20	—	—	COM	7591EP100
IBN	ICICI BANK LIMITED	40,999 (-88.8%)	$1.19M (-87.5%)	0.0%	$29.03	—	—	ADR	45104G104
ATI	ATI INC	3,432 (-94.4%)	$676K (-92.4%)	0.0%	$197.10	—	—	COM	01741R102
BAC	BANK OF AMER CORP	27,399 (-86.2%)	$1.561M (-83.8%)	0.0%	$56.98	—	—	COM	060505104
RRX	REGAL REXNORD CORPORATION	2,266 (-95.0%)	$540K (-93.7%)	0.0%	$238.19	—	—	COM	758750103
JNJ	JOHNSON & JOHNSON	5,135 (-86.1%)	$1.304M (-85.5%)	0.0%	$253.97	—	—	COM	478160104
ECL	ECOLAB INC	1,109 (-96.3%)	$309K (-96.1%)	0.0%	$278.61	—	—	COM	278865100
BDX	BECTON DICKINSON & CO	1,777 (-96.5%)	$269K (-96.6%)	0.0%	$151.33	—	—	COM	075887109
AVB	AVALONBAY CMNTYS INC	9,617 (-83.3%)	$1.815M (-80.7%)	0.0%	$188.69	—	—	COM	053484101
NVS	NOVARTIS AG	11,248 (-81.4%)	$1.763M (-80.9%)	0.0%	$156.72	—	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	36,875 (-70.6%)	$3.768M (-66.5%)	0.0%	$102.19	—	—	COM	855244109
OTIS	OTIS WORLDWIDE CORP	112,346 (-44.1%)	$8.044M (-48.1%)	0.1%	$71.60	—	—	COM	68902V107
FWONK	LIBERTY MEDIA CORP DEL	51,515 (-64.2%)	$4.901M (-59.9%)	0.1%	$95.14	—	—	COM LBTY ONE S C	531229755
IWB	ISHARES TR	876 (-95.8%)	$359K (-95.2%)	0.0%	$409.50	—	—	RUS 1000 ETF	464287622
EQH	EQUITABLE HLDGS INC	37,956 (-83.8%)	$1.666M (-80.9%)	0.0%	$43.88	—	—	COM	29452E101
DECK	DECKERS OUTDOOR CORP	39,410 (-64.0%)	$3.913M (-64.3%)	0.1%	$99.29	—	—	COM	243537107
JCI	JOHNSON CONTROLS INTERNATION	31,971 (-64.0%)	$4.671M (-59.8%)	0.1%	$146.11	—	—	SHS	G51502105
HEI/A	HEICO CORP NEW	1,089 (-96.8%)	$281K (-96.1%)	0.0%	$257.91	—	—	CL A	422806208
FLUT	FLUTTER ENTMT PLC	32,235 (-67.8%)	$3.293M (-67.7%)	0.0%	$102.17	—	—	SHS	G3643J108
CPT	CAMDEN PPTY TR	5,965 (-92.0%)	$683K (-90.7%)	0.0%	$114.49	—	—	SH BEN INT	133131102
GPN	GLOBAL PMTS INC	2,781 (-97.2%)	$202K (-97.0%)	0.0%	$72.56	—	—	COM	37940X102
DVN	DEVON ENERGY CORP NEW	5,274 (-96.0%)	$218K (-96.7%)	0.0%	$41.32	—	—	COM	25179M103
RYAN	RYAN SPECIALTY HOLDINGS INC	25,591 (-88.2%)	$966K (-86.8%)	0.0%	$37.76	—	—	CL A	78351F107
ADM	ARCHER DANIELS MIDLAND CO	12,945 (-87.2%)	$989K (-86.5%)	0.0%	$76.40	—	—	COM	039483102
ALK	ALASKA AIR GROUP INC	7,042 (-96.1%)	$368K (-94.4%)	0.0%	$52.20	—	—	COM	011659109
UNP	UNION PAC CORP	22,095 (-56.0%)	$6.01M (-50.7%)	0.1%	$272.00	—	—	COM	907818108
MTG	MGIC INVT CORP WIS	93,072 (-72.0%)	$2.625M (-69.9%)	0.0%	$28.20	—	—	COM	552848103
BKR	BAKER HUGHES COMPANY	16,776 (-85.4%)	$931K (-86.7%)	0.0%	$55.50	—	—	CL A	05722G100
PBI	PITNEY BOWES INC	55,484 (-91.3%)	$972K (-86.2%)	0.0%	$17.52	—	—	COM	724479100
FBIN	FORTUNE BRANDS INNOVATIONS I	60,885 (-74.7%)	$3.343M (-64.4%)	0.0%	$54.90	—	—	COM	34964C106
EVR	EVERCORE INC	10,622 (-67.2%)	$3.627M (-62.4%)	0.0%	$341.44	—	—	CLASS A	29977A105
AHR	AMERICAN HEALTHCARE REIT INC	39,645 (-76.5%)	$2.067M (-74.0%)	0.0%	$52.15	—	—	COM SHS	398182303
CIEN	CIENA CORP	3,479 (-81.9%)	$1.707M (-77.1%)	0.0%	$490.56	—	—	COM NEW	171779309
PCG	PG&E CORP	75,208 (-81.1%)	$1.265M (-81.9%)	0.0%	$16.82	—	—	COM	69331C108
HAL	HALLIBURTON CO	19,407 (-88.0%)	$659K (-89.5%)	0.0%	$33.95	—	—	COM	406216101
AAL	AMERICAN AIRLINES GROUP INC	82,017 (-87.6%)	$1.482M (-79.2%)	0.0%	$18.07	—	—	COM	02376R102
PDD	PDD HOLDINGS INC	52,341 (-44.2%)	$3.993M (-58.3%)	0.1%	$76.28	—	—	SPONSORED ADS	722304102
TOL	TOLL BROTHERS INC	14,715 (-74.9%)	$2.424M (-69.7%)	0.0%	$164.75	—	—	COM	889478103
SLM	SLM CORP	24,650 (-91.5%)	$639K (-89.7%)	0.0%	$25.94	—	—	COM	78442P106
R	RYDER SYS INC	9,462 (-75.9%)	$2.496M (-69.0%)	0.0%	$263.77	—	—	COM	783549108
GAP	GAP INC	24,087 (-90.3%)	$450K (-92.5%)	0.0%	$18.68	—	—	COM	364760108
DOCN	DIGITALOCEAN HLDGS INC	2,375 (-96.6%)	$373K (-93.7%)	0.0%	$157.03	—	—	COM	25402D102
WEC	WEC ENERGY GROUP INC	15,173 (-76.0%)	$1.772M (-75.8%)	0.0%	$116.77	—	—	COM	92939U106
DT	DYNATRACE INC	27,461 (-84.8%)	$1.206M (-82.0%)	0.0%	$43.91	—	—	COM NEW	268150109
SBLK	STAR BULK CARRIERS CORP.	65,172 (-78.8%)	$1.627M (-76.9%)	0.0%	$24.97	—	—	SHS PAR	Y8162K204
WING	WINGSTOP INC	3,223 (-91.5%)	$559K (-90.5%)	0.0%	$173.41	—	—	COM	974155103
OGE	OGE ENERGY CORP	18,046 (-86.0%)	$878K (-85.8%)	0.0%	$48.66	—	—	COM	670837103
EQT	EQT CORP	5,293 (-93.9%)	$281K (-94.9%)	0.0%	$53.17	—	—	COM	26884L109
LAUR	LAUREATE ED INC	15,671 (-90.6%)	$569K (-90.2%)	0.0%	$36.32	—	—	COMMON STOCK	518613203
GPK	GRAPHIC PACKAGING HLDG CO	138,680 (-79.4%)	$1.466M (-78.1%)	0.0%	$10.57	—	—	COM	388689101
OXY	OCCIDENTAL PETE CORP	51,610 (-56.2%)	$2.507M (-67.3%)	0.0%	$48.57	—	—	COM	674599105
RJF	RAYMOND JAMES FINL INC	22,336 (-62.1%)	$3.396M (-60.2%)	0.0%	$152.03	—	—	COM	754730109
AN	AUTONATION INC	16,527 (-60.5%)	$3.071M (-62.4%)	0.0%	$185.79	—	—	COM	05329W102
CTRE	CARETRUST REIT INC	5,010 (-96.5%)	$202K (-96.1%)	0.0%	$40.35	—	—	COM	14174T107
UPWK	UPWORK INC	144,890 (-74.3%)	$1.211M (-80.4%)	0.0%	$8.36	—	—	COM	91688F104
KHC	KRAFT HEINZ CO	94,674 (-70.5%)	$2.236M (-69.0%)	0.0%	$23.62	—	—	COM	500754106
RYTM	RHYTHM PHARMACEUTICALS INC	1,996 (-96.6%)	$222K (-95.7%)	0.0%	$111.03	—	—	COM	76243J105
CMCSA	COMCAST CORP NEW	199,807 (-41.6%)	$4.905M (-50.0%)	0.1%	$24.55	—	—	CL A	20030N101
TECK	TECK RESOURCES LTD	8,878 (-91.6%)	$528K (-90.3%)	0.0%	$59.46	—	—	CL B	878742204
XPO	XPO INC	1,119 (-95.8%)	$230K (-95.5%)	0.0%	$205.29	—	—	COM	983793100
SU	SUNCOR ENERGY INC NEW	36,961 (-64.4%)	$1.984M (-71.1%)	0.0%	$53.68	—	—	COM	867224107
PATH	UIPATH INC	118,329 (-78.7%)	$1.286M (-79.1%)	0.0%	$10.87	—	—	CL A	90364P105
WWD	WOODWARD INC	5,854 (-71.4%)	$2.491M (-66.0%)	0.0%	$425.44	—	—	COM	980745103
RYAAY	RYANAIR HOLDINGS PLC	12,513 (-86.8%)	$810K (-85.2%)	0.0%	$64.75	—	—	SPONSORED ADR	783513203
YELP	YELP INC	29,377 (-86.5%)	$720K (-86.6%)	0.0%	$24.52	—	—	CL A	985817105
LEVI	LEVI STRAUSS & CO NEW	121,652 (-70.6%)	$3.021M (-60.6%)	0.0%	$24.83	—	—	CL A COM STK	52736R102
MP	MP MATERIALS CORP	31,405 (-76.3%)	$1.759M (-72.5%)	0.0%	$56.01	—	—	COM CL A	553368101
CHYM	CHIME FINL INC	11,901 (-95.4%)	$244K (-95.0%)	0.0%	$20.48	—	—	COM SHS CL A	16935C109
AZO	AUTOZONE INC	625 (-67.7%)	$1.997M (-69.5%)	0.0%	$3195.94	—	—	COM	053332102
DBX	DROPBOX INC	12,717 (-94.1%)	$349K (-92.8%)	0.0%	$27.47	—	—	CL A	26210C104
HCA	HCA HEALTHCARE INC	7,849 (-50.8%)	$3.06M (-59.4%)	0.0%	$389.89	—	—	COM	40412C101
FCNCA	FIRST CTZNS BANCSHARES INC D	3,720 (-42.4%)	$7.741M (-36.5%)	0.1%	$2080.79	—	—	CL A	31946M103
DOCU	DOCUSIGN INC	55,908 (-61.7%)	$2.483M (-64.1%)	0.0%	$44.42	—	—	COM	256163106
FSK	FS KKR CAP CORP	115,517 (-79.1%)	$1.213M (-78.4%)	0.0%	$10.50	—	—	COM	302635206
HOOD	ROBINHOOD MKTS INC	22,357 (-76.5%)	$2.242M (-66.0%)	0.0%	$100.28	—	—	COM CL A	770700102
VLO	VALERO ENERGY CORP	4,984 (-78.2%)	$1.298M (-77.0%)	0.0%	$260.44	—	—	COM	91913Y100
CLVT	CLARIVATE PLC	33,483 (-98.1%)	$72,323 (-98.3%)	0.0%	$2.16	—	—	ORD SHS	G21810109
CARR	CARRIER GLOBAL CORPORATION	6,153 (-92.7%)	$451K (-90.5%)	0.0%	$73.35	—	—	COM	14448C104
CCK	CROWN HLDGS INC	3,342 (-92.8%)	$374K (-92.0%)	0.0%	$111.82	—	—	COM	228368106
DDOG	DATADOG INC	2,693 (-93.6%)	$701K (-85.8%)	0.0%	$260.36	—	—	CL A COM	23804L103
EC	ECOPETROL S A	32,879 (-89.5%)	$468K (-90.0%)	0.0%	$14.24	—	—	SPONSORED ADS	279158109
BMRN	BIOMARIN PHARMACEUTICAL INC	19,045 (-79.7%)	$1.09M (-79.4%)	0.0%	$57.22	—	—	COM	09061G101
NRG	NRG ENERGY INC	3,442 (-89.3%)	$503K (-89.3%)	0.0%	$146.06	—	—	COM NEW	629377508
ULTA	ULTA BEAUTY INC	1,382 (-84.9%)	$623K (-87.0%)	0.0%	$450.98	—	—	COM	90384S303
CSL	CARLISLE COS INC	1,127 (-91.8%)	$409K (-91.0%)	0.0%	$362.75	—	—	COM	142339100
UGI	UGI CORP NEW	10,205 (-91.7%)	$352K (-92.1%)	0.0%	$34.54	—	—	COM	902681105
MTCH	MATCH GROUP INC NEW	8,954 (-93.8%)	$341K (-92.3%)	0.0%	$38.05	—	—	COM	57667L107
MO	ALTRIA GROUP INC	33,896 (-65.7%)	$2.439M (-62.6%)	0.0%	$71.95	—	—	COM	02209S103
NVR	NVR INC	1,130 (-36.7%)	$7.699M (-34.5%)	0.1%	$6813.40	—	—	COM	62944T105
HXL	HEXCEL CORP NEW	11,185 (-82.5%)	$1.119M (-78.3%)	0.0%	$100.06	—	—	COM	428291108
MAA	MID-AMER APT CMNTYS INC	2,951 (-91.8%)	$410K (-90.7%)	0.0%	$138.94	—	—	COM	59522J103
IAC	PEOPLE INC	5,023 (-95.2%)	$232K (-94.5%)	0.0%	$46.16	—	—	COM NEW	44891N208
WM	WASTE MGMT INC DEL	5,859 (-74.5%)	$1.306M (-75.2%)	0.0%	$222.88	—	—	COM	94106L109
UDR	UDR INC	34,859 (-78.0%)	$1.392M (-74.0%)	0.0%	$39.92	—	—	COM	902653104
CRBG	COREBRIDGE FINL INC	10,437 (-94.1%)	$299K (-93.0%)	0.0%	$28.63	—	—	COM	21871X109
AA	ALCOA CORP	37,182 (-57.8%)	$1.939M (-66.8%)	0.0%	$52.14	—	—	COM	013872106
OSK	OSHKOSH CORP	6,967 (-79.2%)	$1.069M (-78.4%)	0.0%	$153.48	—	—	COM	688239201
TPL	TEXAS PACIFIC LAND CORPORATI	1,128 (-87.7%)	$494K (-88.6%)	0.0%	$437.64	—	—	COM	88262P102
RNR	RENAISSANCERE HLDGS LTD	2,504 (-83.9%)	$794K (-82.9%)	0.0%	$316.90	—	—	COM	G7496G103
PAYC	PAYCOM SOFTWARE INC	1,875 (-94.4%)	$236K (-94.2%)	0.0%	$125.68	—	—	COM	70432V102
VUG	VANGUARD INDEX FDS	5,857 (-40.7%)	$505K (-88.3%)	0.0%	$86.14	—	—	GROWTH ETF	922908736
ADMA	ADMA BIOLOGICS INC	141,309 (-74.4%)	$1.183M (-76.3%)	0.0%	$8.37	—	—	COM	000899104
OHI	OMEGA HEALTHCARE INVS INC	68,140 (-57.6%)	$3.249M (-53.8%)	0.0%	$47.68	—	—	COM	681936100
MRK	MERCK & CO INC	3,125 (-91.0%)	$402K (-90.4%)	0.0%	$128.50	—	—	COM	58933Y105
MSFT	MICROSOFT CORP	9,340 (-52.3%)	$3.484M (-51.9%)	0.0%	$373.02	—	—	COM	594918104
NGG	NATIONAL GRID PLC	100,601 (-29.5%)	$8.337M (-30.9%)	0.1%	$82.87	—	—	SPONSORED ADR NE	636274409
NWE	NORTHWESTERN ENERGY GROUP IN	20,940 (-73.5%)	$1.5M (-71.2%)	0.0%	$71.62	—	—	COM NEW	668074305
LASR	NLIGHT INC	14,709 (-82.2%)	$1.024M (-78.2%)	0.0%	$69.62	—	—	COM	65487K100
PAYO	PAYONEER GLOBAL INC	36,263 (-95.5%)	$258K (-93.4%)	0.0%	$7.12	—	—	COM	70451X104
MKSI	MKS INC.	2,678 (-87.2%)	$1.191M (-75.3%)	0.0%	$444.80	—	—	COM	55306N104
HBAN	HUNTINGTON BANCSHARES INC	154,495 (-62.0%)	$2.739M (-56.9%)	0.0%	$17.73	—	—	COM	446150104
WELL	WELLTOWER INC	8,755 (-68.9%)	$1.987M (-64.3%)	0.0%	$226.97	—	—	COM	95040Q104
TRGP	TARGA RES CORP	1,843 (-88.7%)	$494K (-87.9%)	0.0%	$268.14	—	—	COM	87612G101
AGIO	AGIOS PHARMACEUTICALS INC	50,366 (-68.7%)	$1.869M (-65.7%)	0.0%	$37.11	—	—	COM	00847X104
REAL	THE REALREAL INC	21,131 (-94.9%)	$249K (-93.4%)	0.0%	$11.79	—	—	COM	88339P101
SITM	SITIME CORP	841 (-93.0%)	$627K (-84.8%)	0.0%	$745.56	—	—	COM	82982T106
FVD	FIRST TR EXCHANGE-TRADED FD	5,058 (-93.6%)	$244K (-93.5%)	0.0%	$48.18	—	—	SHS	33734H106
SNOW	SNOWFLAKE INC	17,522 (-66.7%)	$4.459M (-43.9%)	0.1%	$254.50	—	—	COM SHS	833445109
FND	FLOOR & DECOR HLDGS INC	40,714 (-65.0%)	$2.417M (-59.0%)	0.0%	$59.36	—	—	CL A	339750101
MTB	M & T BK CORP	4,804 (-78.5%)	$1.143M (-75.3%)	0.0%	$238.01	—	—	COM	55261F104
ETSY	ETSY INC	9,661 (-88.4%)	$728K (-82.5%)	0.0%	$75.33	—	—	COM	29786A106
AGO	ASSURED GUARANTY LTD	5,634 (-88.1%)	$452K (-88.3%)	0.0%	$80.16	—	—	COM	G0585R106
CFG	CITIZENS FINL GROUP INC	27,887 (-68.8%)	$1.954M (-63.5%)	0.0%	$70.07	—	—	COM	174610105
LUV	SOUTHWEST AIRLS CO	81,776 (-59.5%)	$4.205M (-44.6%)	0.1%	$51.42	—	—	COM	844741108
CHKP	CHECK POINT SOFTWARE TECH LT	5,940 (-79.6%)	$781K (-81.2%)	0.0%	$131.43	—	—	ORD	M22465104
SJM	SMUCKER J M CO	20,447 (-64.8%)	$2.3M (-59.0%)	0.0%	$112.50	—	—	COM NEW	832696405
QGEN	QIAGEN NV	59,755 (-57.3%)	$2.336M (-58.3%)	0.0%	$39.10	—	—	ORD SHARES	N72482156
OEF	ISHARES TR	22,444 (-37.7%)	$8.212M (-28.4%)	0.1%	$365.87	—	—	S&P 100 ETF	464287101
BLDR	BUILDERS FIRSTSOURCE INC	22,299 (-64.6%)	$1.995M (-61.5%)	0.0%	$89.48	—	—	COM	12008R107
WMG	WARNER MUSIC GROUP CORP	57,281 (-69.0%)	$1.551M (-67.2%)	0.0%	$27.07	—	—	COM CL A	934550203
DY	DYCOM INDS INC	2,994 (-78.2%)	$1.514M (-67.5%)	0.0%	$505.59	—	—	COM	267475101
VITL	VITAL FARMS INC	21,971 (-90.7%)	$256K (-92.4%)	0.0%	$11.63	—	—	COM	92847W103
ETR	ENTERGY CORP NEW	7,258 (-79.2%)	$834K (-78.7%)	0.0%	$114.86	—	—	COM	29364G103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	77,805 (-77.3%)	$784K (-79.6%)	0.0%	$10.08	—	—	COM NEW	03761U502
NVST	ENVISTA HOLDINGS CORPORATION	91,331 (-57.4%)	$2.407M (-55.8%)	0.0%	$26.35	—	—	COM	29415F104
HLN	HALEON PLC	84,547 (-77.7%)	$789K (-79.2%)	0.0%	$9.33	—	—	SPON ADS	405552100
PBF	PBF ENERGY INC	40,988 (-59.6%)	$1.866M (-61.4%)	0.0%	$45.52	—	—	CL A	69318G106
HDV	ISHARES TR	13,489 (-44.9%)	$370K (-88.9%)	0.0%	$27.41	—	—	CORE HIGH DV ETF	46429B663
DNN	DENISON MINES CORP	47,031 (-94.6%)	$144K (-95.3%)	0.0%	$3.06	—	—	COM	248356107
SMPL	SIMPLY GOOD FOODS CO	66,738 (-75.0%)	$886K (-76.8%)	0.0%	$13.28	—	—	COM	82900L102
IWY	ISHARES TR	5,916 (-68.3%)	$1.719M (-63.0%)	0.0%	$290.62	—	—	RUS TP200 GR ETF	464289438
RKLB	ROCKET LAB CORP	6,023 (-89.0%)	$612K (-82.5%)	0.0%	$101.65	—	—	COM	773121108
BZ	KANZHUN LIMITED	77,035 (-73.3%)	$991K (-74.3%)	0.0%	$12.87	—	—	SPONSORED ADS	48553T106
UI	UBIQUITI INC	393 (-89.9%)	$210K (-93.2%)	0.0%	$534.03	—	—	COM	90353W103
CBT	CABOT CORP	4,003 (-90.6%)	$364K (-88.6%)	0.0%	$90.82	—	—	COM	127055101
ANET	ARISTA NETWORKS INC	14,423 (-66.2%)	$2.45M (-53.3%)	0.0%	$169.88	—	—	COM SHS	040413205
FLR	FLUOR CORP	6,233 (-90.6%)	$327K (-89.4%)	0.0%	$52.39	—	—	COM	343412102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,001 (-65.6%)	$2.106M (-56.6%)	0.0%	$263.26	—	—	CL A	989207105
HAE	HAEMONETICS CORP MASS	29,442 (-66.5%)	$2.208M (-55.4%)	0.0%	$75.00	—	—	COM	405024100
PAGP	PLAINS GP HLDGS L P	14,091 (-88.9%)	$342K (-88.9%)	0.0%	$24.27	—	—	LTD PARTNR INT A	72651A207
O	REALTY INCOME CORP	38,447 (-54.1%)	$2.382M (-53.5%)	0.0%	$61.96	—	—	COM	756109104
LITE	LUMENTUM HLDGS INC	2,068 (-67.7%)	$1.774M (-60.6%)	0.0%	$858.06	—	—	COM	55024U109
AEO	AMERICAN EAGLE OUTFITTERS IN	22,221 (-87.9%)	$382K (-87.5%)	0.0%	$17.20	—	—	COM	02553E106
PKG	PACKAGING CORP AMER	13,977 (-50.4%)	$3.33M (-44.3%)	0.0%	$238.28	—	—	COM	695156109
GENI	GENIUS SPORTS LIMITED	216,968 (-75.7%)	$1.315M (-66.8%)	0.0%	$6.06	—	—	SHARES CL A	G3934V109
THC	TENET HEALTHCARE CORP	6,098 (-69.6%)	$1.141M (-69.9%)	0.0%	$187.08	—	—	COM NEW	88033G407
BUR	BURFORD CAPITAL LIMITED	114,667 (-83.3%)	$470K (-84.9%)	0.0%	$4.10	—	—	ORD SHS	G17977110
BOX	BOX INC	46,916 (-71.4%)	$1.245M (-67.9%)	0.0%	$26.54	—	—	CL A	10316T104
SRRK	SCHOLAR ROCK HLDG CORP	41,822 (-58.4%)	$2.3M (-53.4%)	0.0%	$55.00	—	—	COM	80706P103
CHWY	CHEWY INC	109,302 (-38.3%)	$2.148M (-55.1%)	0.0%	$19.65	—	—	CL A	16679L109
TFX	TELEFLEX INCORPORATED	15,066 (-59.7%)	$1.91M (-57.3%)	0.0%	$126.76	—	—	COM	879369106
NOV	NOV INC	165,644 (-44.5%)	$3.073M (-45.2%)	0.0%	$18.55	—	—	COM	62955J103
EQPT	EQUIPMENTSHARE COM INC	76,142 (-61.4%)	$1.497M (-62.8%)	0.0%	$19.66	—	—	COM CL A	29445S100
XP	XP INC	40,341 (-75.8%)	$656K (-79.3%)	0.0%	$16.26	—	—	CL A	G98239109
WCN	WASTE CONNECTIONS INC	3,221 (-82.6%)	$537K (-82.1%)	0.0%	$166.69	—	—	COM	94106B101
NOBL	PROSHARES TR	11,348 (-61.1%)	$637K (-79.4%)	0.0%	$56.16	—	—	S&P 500 DV ARIST	74348A467
PENG	PENGUIN SOLUTIONS INC	46,662 (-25.3%)	$3.547M (+222.4%)	0.0%	$76.01	—	—	COM	706915105
GTLS	CHART INDS INC	15,722 (-43.3%)	$3.285M (-42.7%)	0.0%	$208.94	—	—	COM	16115Q308
OMC	OMNICOM GROUP INC	63,288 (-32.2%)	$4.609M (-34.4%)	0.1%	$72.83	—	—	COM	681919106
EXEL	EXELIXIS INC	61,837 (-54.0%)	$3.365M (-41.6%)	0.0%	$54.41	—	—	COM	30161Q104
BX	BLACKSTONE INC	3,485 (-85.7%)	$410K (-85.4%)	0.0%	$117.67	—	—	COM	09260D107
JHX	JAMES HARDIE INDS PLC	86,432 (-64.8%)	$2.263M (-51.4%)	0.0%	$26.18	—	—	ORD SHS	G4253H101
NMRK	NEWMARK GROUP INC	95,119 (-62.7%)	$1.437M (-62.4%)	0.0%	$15.11	—	—	CL A	65158N102
LNT	ALLIANT ENERGY CORP	10,967 (-75.4%)	$837K (-73.8%)	0.0%	$76.29	—	—	COM	018802108
APPF	APPFOLIO INC	26,230 (-37.0%)	$4.206M (-36.0%)	0.1%	$160.35	—	—	COM CL A	03783C100
FERG	FERGUSON ENTERPRISES INC	1,881 (-84.4%)	$446K (-84.1%)	0.0%	$237.33	—	—	COMMON STOCK NEW	31488V107
CCJ	CAMECO CORP	14,808 (-58.3%)	$1.508M (-60.9%)	0.0%	$101.86	—	—	COM	13321L108
OCUL	OCULAR THERAPEUTIX INC	101,471 (-74.3%)	$996K (-70.2%)	0.0%	$9.82	—	—	COM	67576A100
SLDE	SLIDE INS HLDGS INC	58,236 (-69.8%)	$1.128M (-67.5%)	0.0%	$19.37	—	—	COM	831349105
BOOT	BOOT BARN HLDGS INC	20,990 (-46.8%)	$3.448M (-40.3%)	0.0%	$164.27	—	—	COM	099406100
BWXT	BWX TECHNOLOGIES INC	1,698 (-86.9%)	$331K (-87.5%)	0.0%	$194.65	—	—	COM	05605H100
XLV	SELECT SECTOR SPDR TR	30,774 (-37.2%)	$4.883M (-32.0%)	0.1%	$158.66	—	—	ST STR CARE ETF	81369Y209
BORR	BORR DRILLING LTD	120,523 (-75.0%)	$498K (-82.1%)	0.0%	$4.13	—	—	SHS	G1466R173
LEN	LENNAR CORP	44,558 (-38.6%)	$4.032M (-36.0%)	0.1%	$90.49	—	—	CL A	526057104
MSDL	MORGAN STANLEY DIRECT LENDIN	28,198 (-85.3%)	$426K (-84.1%)	0.0%	$15.12	—	—	COM SHS	61774A103
GNRC	GENERAC HLDGS INC	3,556 (-78.9%)	$1.041M (-68.4%)	0.0%	$292.81	—	—	COM	368736104
NBHC	NATIONAL BK HLDGS CORP	21,833 (-73.4%)	$970K (-69.8%)	0.0%	$44.43	—	—	CL A	633707104
FHI	FEDERATED HERMES INC	8,652 (-81.8%)	$478K (-82.3%)	0.0%	$55.22	—	—	CL B	314211103
LECO	LINCOLN ELEC HLDGS INC	1,774 (-83.6%)	$471K (-82.5%)	0.0%	$265.51	—	—	COM	533900106
IMAX	IMAX CORP	44,006 (-57.6%)	$1.754M (-55.5%)	0.0%	$39.86	—	—	COM	45245E109
CPB	THE CAMPBELLS COMPANY	58,448 (-62.7%)	$1.302M (-62.7%)	0.0%	$22.27	—	—	COM	134429109
CHRW	C H ROBINSON WORLDWIDE IN	9,317 (-60.7%)	$1.755M (-55.5%)	0.0%	$188.34	—	—	COM NEW	12541W209
EXPO	EXPONENT INC	22,045 (-58.2%)	$1.295M (-62.3%)	0.0%	$58.76	—	—	COM	30214U102
BL	BLACKLINE INC	118,000 (-19.8%)	$3.312M (-39.2%)	0.0%	$28.07	—	—	COM	09239B109
NESR	NATIONAL ENERGY SERVICES REU	66,402 (-65.4%)	$1.987M (-51.7%)	0.0%	$29.93	—	—	SHS	G6375R107
CR	CRANE COMPANY	2,021 (-86.6%)	$451K (-82.5%)	0.0%	$223.07	—	—	COMMON STOCK	224408104
BTE	BAYTEX ENERGY CORP	200,936 (-69.2%)	$804K (-72.5%)	0.0%	$4.00	—	—	COM	07317Q105
LABU	DIREXION SHARES ETF TRUST	940 (-93.4%)	$275K (-88.5%)	0.0%	$292.10	—	—	DA BI BU 3X ETF	25460G120
GSHD	GOOSEHEAD INS INC	15,353 (-77.0%)	$745K (-73.8%)	0.0%	$48.50	—	—	COM CL A	38267D109
SIG	SIGNET JEWELERS LIMITED	24,575 (-50.6%)	$2.118M (-49.7%)	0.0%	$86.20	—	—	SHS	G81276100
MIDD	MIDDLEBY CORP	20,638 (-51.5%)	$3.55M (-37.1%)	0.0%	$172.01	—	—	COM	596278101
BKE	BUCKLE INC	9,426 (-80.8%)	$398K (-83.9%)	0.0%	$42.20	—	—	COM	118440106
TTEK	TETRA TECH INC NEW	16,618 (-80.4%)	$480K (-81.2%)	0.0%	$28.89	—	—	COM	88162G103
PSLV	SPROTT ASSET MANAGEMENT LP	120,630 (-32.4%)	$2.276M (-47.7%)	0.0%	$18.87	—	—	PHYSICAL SILVER	85207K107
SSNC	SS&C TECH HLDGS	106,966 (-16.9%)	$6.637M (-23.7%)	0.1%	$62.05	—	—	COM	78467J100
HPE	HEWLETT PACKARD ENTERPRISE C	118,526 (-14.2%)	$5.347M (+62.5%)	0.1%	$45.11	—	—	COM	42824C109
FLNG	FLEX LNG LTD	11,263 (-85.8%)	$316K (-86.6%)	0.0%	$28.06	—	—	SHS	G35947202
CNO	CNO FINL GROUP INC	33,793 (-63.0%)	$1.723M (-54.1%)	0.0%	$50.98	—	—	COM	12621E103
XYL	XYLEM INC	31,610 (-34.4%)	$3.737M (-35.1%)	0.0%	$118.21	—	—	COM	98419M100
FOUR	SHIFT4 PMTS INC	19,185 (-71.4%)	$933K (-68.2%)	0.0%	$48.64	—	—	CL A	82452J109
BCS	BARCLAYS PLC	16,390 (-85.8%)	$440K (-82.0%)	0.0%	$26.86	—	—	ADR	06738E204
WDFC	WD 40 CO	3,733 (-73.6%)	$910K (-68.5%)	0.0%	$243.64	—	—	COM	929236107
MTN	VAIL RESORTS INC	23,600 (-41.6%)	$3.213M (-38.0%)	0.0%	$136.15	—	—	COM	91879Q109
ALLY	ALLY FINL INC	27,349 (-66.6%)	$1.257M (-60.9%)	0.0%	$45.95	—	—	COM	02005N100
MYRG	MYR GROUP INC	2,895 (-76.0%)	$1.449M (-57.4%)	0.0%	$500.40	—	—	COM	55405W104
ICHR	ICHOR HOLDINGS	33,990 (-15.3%)	$3.816M (+104.1%)	0.0%	$112.28	—	—	SHS	G4740B105
ALGM	ALLEGRO MICROSYSTEMS INC	3,192 (-95.3%)	$222K (-89.7%)	0.0%	$69.62	—	—	COM	01749D105
FXI	ISHARES TR	43,963 (-52.6%)	$1.389M (-58.3%)	0.0%	$31.59	—	—	CHINA LG-CAP ETF	464287184
GDS	GDS HLDGS LTD	21,042 (-67.0%)	$632K (-75.4%)	0.0%	$30.03	—	—	SPONSORED ADS	36165L108
ESGU	ISHARES TR	5,215 (-73.5%)	$854K (-69.3%)	0.0%	$163.67	—	—	ESG AWR MSCI USA	46435G425
VFC	V F CORP	113,998 (-49.4%)	$1.901M (-50.3%)	0.0%	$16.68	—	—	COM	918204108
TROW	PRICE T ROWE GROUP INC	9,555 (-71.3%)	$1.086M (-63.8%)	0.0%	$113.69	—	—	COM	74144T108
EGP	EASTGROUP PPTYS INC	1,393 (-88.3%)	$282K (-87.2%)	0.0%	$202.53	—	—	COM	277276101
TTC	TORO CO	13,483 (-60.9%)	$1.314M (-59.3%)	0.0%	$97.42	—	—	COM	891092108
KEYS	KEYSIGHT TECHNOLOGIES INC	12,927 (-43.2%)	$4.525M (-29.6%)	0.1%	$350.07	—	—	COM	49338L103
PENN	PENN ENTERTAINMENT INC	21,687 (-86.0%)	$463K (-80.2%)	0.0%	$21.36	—	—	COM	707569109
KOS	KOSMOS ENERGY LTD	80,451 (-88.9%)	$170K (-91.6%)	0.0%	$2.11	—	—	COM	500688106
MKC	MCCORMICK & CO INC	117,845 (-23.6%)	$5.942M (-23.6%)	0.1%	$50.42	—	—	COM NON VTG	579780206
IBRX	IMMUNITYBIO INC	131,918 (-66.1%)	$1.155M (-61.3%)	0.0%	$8.75	—	—	COM	45256X103
WSFS	WSFS FINL CORP	16,146 (-65.3%)	$1.239M (-59.3%)	0.0%	$76.73	—	—	COM	929328102
EXE	EXPAND ENERGY CORPORATION	79,392 (-3.5%)	$7.24M (-19.9%)	0.1%	$91.19	—	—	COM	165167735
FDS	FACTSET RESH SYS INC	10,295 (-46.3%)	$2.369M (-43.1%)	0.0%	$230.08	—	—	COM	303075105
RSP	INVESCO EXCHANGE TRADED FD T	3,581 (-73.0%)	$762K (-70.1%)	0.0%	$212.77	—	—	S&P500 EQL WGT	46137V357
NEU	NEWMARKET CORP	6,001 (-41.1%)	$4.748M (-27.3%)	0.1%	$791.24	—	—	COM	651587107
TTI	TETRA TECHNOLOGIES INC DEL	24,251 (-90.0%)	$275K (-86.7%)	0.0%	$11.33	—	—	COM	88162F105
YSS	YORK SPACE SYSTEMS INC	9,562 (-89.5%)	$235K (-88.3%)	0.0%	$24.62	—	—	COM	987084100
SBAC	SBA COMMUNICATIONS CORP	25,116 (-30.3%)	$4.432M (-28.6%)	0.1%	$176.46	—	—	CL A	78410G104
GWW	WW GRAINGER INC	212 (-88.8%)	$288K (-86.0%)	0.0%	$1360.40	—	—	COM	384802104
WDC	WESTERN DIGITAL CORP	21,682 (-51.5%)	$13.85M (+14.6%)	0.2%	$638.72	—	—	COM	958102105
EXPE	EXPEDIA GROUP INC	5,213 (-61.1%)	$1.334M (-56.9%)	0.0%	$255.88	—	—	COM NEW	30212P303
VRSK	VERISK ANALYTICS INC	24,420 (-24.5%)	$4.384M (-28.6%)	0.1%	$179.53	—	—	COM	92345Y106
AXP	AMERICAN EXPRESS CO	6,226 (-51.2%)	$2.106M (-45.5%)	0.0%	$338.25	—	—	COM	025816109
XHB	SPDR SERIES TRUST	20,149 (-51.3%)	$2.328M (-43.0%)	0.0%	$115.56	—	—	ST STR SP HOME	78464A888
APPS	DIGITAL TURBINE INC	178,107 (-7.9%)	$2.298M (+312.6%)	0.0%	$12.90	—	—	COM NEW	25400W102
STWD	STARWOOD PPTY TR INC	39,615 (-71.4%)	$649K (-72.8%)	0.0%	$16.38	—	—	COM	85571B105
BLTE	BELITE BIO INC	4,333 (-71.2%)	$667K (-72.2%)	0.0%	$153.98	—	—	SPONSORED ADS	07782B104
NRDS	NERDWALLET INC	149,428 (-50.0%)	$1.382M (-55.5%)	0.0%	$9.25	—	—	COM CL A	64082B102
FIVE	FIVE BELOW INC	5,339 (-54.3%)	$960K (-64.1%)	0.0%	$179.79	—	—	COM	33829M101
GBTG	GLOBAL BUSINESS TRAVEL GROUP	176,581 (-70.7%)	$1.658M (-50.8%)	0.0%	$9.39	—	—	COM CL A	37890B100
TENB	TENABLE HLDGS INC	182,484 (-38.7%)	$6.73M (+33.7%)	0.1%	$36.88	—	—	COM	88025T102
NTST	NETSTREIT CORP	20,103 (-82.1%)	$425K (-79.9%)	0.0%	$21.13	—	—	COM	64119V303
MOG/A	MOOG INC	1,739 (-79.0%)	$737K (-69.6%)	0.0%	$423.84	—	—	CL A	615394202
PRKS	UNITED PARKS & RESORTS INC	25,584 (-71.1%)	$1.221M (-57.8%)	0.0%	$47.74	—	—	COM	81282V100
ARIS	ARIS MINING CORPORATION	58,497 (-57.0%)	$872K (-65.5%)	0.0%	$14.91	—	—	COM	04040Y109
CNI	CANADIAN NATL RY CO	30,626 (-40.5%)	$3.652M (-31.0%)	0.0%	$119.24	—	—	COM	136375102
STLA	STELLANTIS N.V	42,081 (-84.1%)	$242K (-87.1%)	0.0%	$5.74	—	—	SHS	N82405106
BBAR	BANCO BBVA ARGENTINA S A	33,099 (-76.7%)	$649K (-71.6%)	0.0%	$19.61	—	—	SPONSORED ADS	058934100
NSIT	INSIGHT ENTERPRISES INC	39,582 (-16.8%)	$4.821M (+51.2%)	0.1%	$121.80	—	—	COM	45765U103
SPRY	ARS PHARMACEUTICALS INC	73,187 (-73.5%)	$586K (-73.6%)	0.0%	$8.01	—	—	COM	82835W108
CARG	CARGURUS INC	98,180 (-32.7%)	$3.347M (-32.6%)	0.0%	$34.09	—	—	COM CL A	141788109
RACE	FERRARI N V	10,853 (-35.1%)	$4.04M (-28.6%)	0.1%	$372.29	—	—	COM	N3167Y103
DOCS	DOXIMITY INC	90,417 (-39.5%)	$1.875M (-46.1%)	0.0%	$20.74	—	—	CL A	26622P107
A	AGILENT TECHNOLOGIES INC	6,853 (-68.7%)	$910K (-63.5%)	0.0%	$132.83	—	—	COM	00846U101
BH	BIGLARI HLDGS INC	4,495 (-57.6%)	$1.915M (-45.2%)	0.0%	$426.03	—	—	COM STK CL B	08986R309
NMM	NAVIOS MARITIME PARTNERS LP	7,998 (-74.6%)	$560K (-73.7%)	0.0%	$70.07	—	—	COM UNIT LPI	Y62267409
CX	CEMEX SA EURO MTN BE 144A	90,969 (-60.8%)	$1.092M (-58.9%)	0.0%	$12.00	—	—	SPON ADR NEW	151290889
AER	AERCAP HOLDINGS NV	56,981 (-20.8%)	$8.307M (-15.8%)	0.1%	$145.78	—	—	SHS	N00985106
INFY	INFOSYS LTD	14,125 (-88.7%)	$148K (-91.3%)	0.0%	$10.49	—	—	SPONSORED ADR	456788108
PTON	PELOTON INTERACTIVE INC	308,303 (-60.7%)	$1.822M (-45.9%)	0.0%	$5.91	—	—	CL A COM	70614W100
IMVT	IMMUNOVANT INC	90,758 (-55.3%)	$3.497M (-30.7%)	0.0%	$38.53	—	—	COM	45258J102
VALE	VALE S A	182,373 (-32.3%)	$2.743M (-36.0%)	0.0%	$15.04	—	—	SPONSORED ADS	91912E105
ESTA	ESTABLISHMENT LABS HLDGS INC	16,002 (-68.8%)	$1.373M (-52.9%)	0.0%	$85.81	—	—	COM	G31249108
EPR	EPR PPTYS	51,192 (-43.3%)	$2.97M (-34.1%)	0.0%	$58.01	—	—	COM SH BEN INT	26884U109
FTS	FORTIS INC	29,777 (-48.8%)	$1.704M (-47.4%)	0.0%	$57.23	—	—	COM	349553107
RITM	RITHM CAPITAL CORP	53,730 (-75.0%)	$505K (-75.2%)	0.0%	$9.39	—	—	COM NEW	64828T201
CPA	COPA HOLDINGS SA	43,959 (-40.3%)	$6.839M (-18.3%)	0.1%	$155.57	—	—	CL A	P31076105
DEO	DIAGEO PLC	35,325 (-39.7%)	$2.839M (-34.9%)	0.0%	$80.38	—	—	SPON ADR NEW	25243Q205
KRYS	KRYSTAL BIOTECH INC	1,121 (-85.0%)	$417K (-78.4%)	0.0%	$371.67	—	—	COM	501147102
ITW	ILLINOIS TOOL WKS INC	18,651 (-26.0%)	$5.045M (-23.1%)	0.1%	$270.47	—	—	COM	452308109
BEKE	KE HLDGS INC	30,240 (-76.7%)	$439K (-77.4%)	0.0%	$14.53	—	—	SPONSORED ADS	482497104
SFL	SFL CORPORATION LTD	93,805 (-58.8%)	$957K (-61.1%)	0.0%	$10.20	—	—	SHS	G7738W106
THO	THOR INDS INC	39,272 (-29.5%)	$2.952M (-33.7%)	0.0%	$75.16	—	—	COM	885160101
SEI	SOLARIS ENERGY INFRAS INC	27,052 (-58.3%)	$2.177M (-40.7%)	0.0%	$80.46	—	—	COM CL A	83418M103
MEDP	MEDPACE HLDGS INC	571 (-84.6%)	$302K (-83.1%)	0.0%	$529.59	—	—	COM	58506Q109
AMP	AMERIPRISE FINL INC	10,087 (-26.5%)	$4.628M (-24.1%)	0.1%	$458.76	—	—	COM	03076C106
RHLD	RESOLUTE HLDGS MGMT INC	10,778 (-42.2%)	$1.558M (-48.5%)	0.0%	$144.53	—	—	COM	76134H101
TZA	DIREXION SHARES ETF TRUST	27,828 (-87.6%)	$105K (-93.3%)	0.0%	$3.79	—	—	DAILY SMALL CAP	25460E232
ZETA	ZETA GLOBAL HOLDINGS CORP	132,590 (-48.1%)	$2.609M (-35.8%)	0.0%	$19.68	—	—	CL A	98956A105
ERAS	ERASCA INC	51,548 (-65.1%)	$944K (-60.5%)	0.0%	$18.32	—	—	COM	29479A108
AMG	AFFILIATED MANAGERS GROUP	5,388 (-54.4%)	$1.823M (-44.2%)	0.0%	$338.40	—	—	COM	008252108
NX	QUANEX BLDG PRODS CORP	60,968 (-57.2%)	$1.135M (-55.6%)	0.0%	$18.62	—	—	COM	747619104
VV	VANGUARD INDEX FDS	3,640 (-59.3%)	$1.252M (-53.1%)	0.0%	$343.91	—	—	LARGE CAP ETF	922908637
SGML	SIGMA LITHIUM CORPORATION	13,622 (-89.4%)	$172K (-89.2%)	0.0%	$12.65	—	—	COM	826599102
AEM	AGNICO EAGLE MINES LTD	11,561 (-26.3%)	$1.793M (-43.7%)	0.0%	$155.13	—	—	COM	008474108
GS	GOLDMAN SACHS GROUP INC	20,035 (-10.2%)	$20.26M (+7.3%)	0.3%	$1011.37	—	—	COM	38141G104
ZBH	ZIMMER BIOMET HOLDINGS INC	20,517 (-40.8%)	$1.766M (-43.6%)	0.0%	$86.09	—	—	COM	98956P102
SFM	SPROUTS FMRS MKT INC	8,239 (-69.1%)	$697K (-66.2%)	0.0%	$84.58	—	—	COM	85208M102
ANAB	ANAPTYSBIO INC	21,411 (-57.6%)	$1.445M (-48.4%)	0.0%	$67.50	—	—	COM	032724106
HGV	HILTON GRAND VACATIONS INC	70,507 (-45.4%)	$3.692M (-26.8%)	0.0%	$52.37	—	—	COM	43283X105
ZD	ZIFF DAVIS INC	28,859 (-57.7%)	$1.511M (-47.2%)	0.0%	$52.37	—	—	COM	48123V102
TME	TENCENT MUSIC ENTMT GROUP	31,942 (-81.5%)	$267K (-83.4%)	0.0%	$8.35	—	—	SPON ADS	88034P109
UBS	UBS GROUP AG	9,172 (-79.8%)	$455K (-74.4%)	0.0%	$49.56	—	—	SHS	H42097107
SVRA	SAVARA INC	122,510 (-67.7%)	$755K (-63.6%)	0.0%	$6.16	—	—	COM	805111101
GLW	CORNING INC	11,470 (-3.4%)	$2.93M (+81.4%)	0.0%	$255.43	—	—	COM	219350105
TLT	ISHARES TR	33,836 (-30.7%)	$2.924M (-30.9%)	0.0%	$86.42	—	—	20 YR TR BD ETF	464287432
EMA	EMERA INC	6,875 (-78.6%)	$365K (-78.1%)	0.0%	$53.02	—	—	COM	290876101
RC	READY CAPITAL CORP	371,561 (-69.1%)	$650K (-66.6%)	0.0%	$1.75	—	—	COM	75574U101
TDC	TERADATA CORP DEL	30,703 (-66.7%)	$1.064M (-54.9%)	0.0%	$34.65	—	—	COM	88076W103
KOF	COCA-COLA FEMSA SAB DE CV	13,435 (-51.8%)	$1.427M (-47.5%)	0.0%	$106.25	—	—	SPONS ADS REP	191241108
LENZ	LENZ THERAPEUTICS INC	130,625 (-40.9%)	$742K (-63.3%)	0.0%	$5.68	—	—	COM	52635N103
HAFN	HAFNIA LTD	142,144 (-51.2%)	$944K (-57.4%)	0.0%	$6.64	—	—	SHS	Y2990R101
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,110 (-66.1%)	$799K (-61.4%)	0.0%	$52.85	—	—	COM	015271109
RIVN	RIVIAN AUTOMOTIVE INC	14,301 (-85.8%)	$248K (-83.6%)	0.0%	$17.35	—	—	COM CL A	76954A103
PRGS	PROGRESS SOFTWARE CORP	10,552 (-83.2%)	$354K (-78.0%)	0.0%	$33.58	—	—	COM	743312100
NOW	SERVICENOW INC	93,425 (-7.2%)	$9.275M (-11.9%)	0.1%	$99.28	—	—	COM	81762P102
AGCO	AGCO CORP	2,395 (-81.9%)	$287K (-81.3%)	0.0%	$119.70	—	—	COM	001084102
LSCC	LATTICE SEMICONDUCTOR CORP	12,448 (-63.3%)	$1.904M (-39.5%)	0.0%	$152.96	—	—	COM	518415104
MBX	MBX BIOSCIENCES INC	6,392 (-88.0%)	$353K (-77.8%)	0.0%	$55.20	—	—	COM	55287L101
IONS	IONIS PHARMACEUTICALS INC	60,776 (-24.5%)	$4.819M (-20.3%)	0.1%	$79.29	—	—	COM	462222100
LEGN	LEGEND BIOTECH CORP	88,106 (-57.7%)	$2.545M (-32.4%)	0.0%	$28.88	—	—	SPONSORED ADS	52490G102
LOB	LIVE OAK BANCSHARES INC	26,795 (-61.7%)	$1.094M (-52.7%)	0.0%	$40.84	—	—	COM	53803X105
ENPH	ENPHASE ENERGY INC	41,035 (-52.1%)	$2.021M (-37.6%)	0.0%	$49.24	—	—	COM	29355A107
TXNM	TXNM ENERGY INC	59,059 (-24.4%)	$3.353M (-26.6%)	0.0%	$56.78	—	—	COM	69349H107
LI	LI AUTO INC	18,442 (-77.0%)	$217K (-84.9%)	0.0%	$11.74	—	—	SPONSORED ADS	50202M102
ESE	ESCO TECHNOLOGIES INC	2,597 (-65.6%)	$909K (-57.2%)	0.0%	$350.04	—	—	COM	296315104
DKNG	DRAFTKINGS INC NEW	163,457 (-33.8%)	$4.129M (-22.6%)	0.1%	$25.26	—	—	COM CL A	26142V105
—	PIMCO DYNAMIC INCOME FD	223,099 (-22.6%)	$3.726M (-24.4%)	0.0%	$16.70	—	—	SHS	72201Y101
DIN	DINE BRANDS GLOBAL INC	46,422 (-57.6%)	$1.667M (-41.9%)	0.0%	$35.90	—	—	COM	254423106
CF	CF INDUSTRIES HOLD	17,742 (-26.2%)	$1.921M (-38.5%)	0.0%	$108.26	—	—	COM	125269100
TD	TORONTO DOMINION BK ONT	8,868 (-63.7%)	$1.077M (-52.7%)	0.0%	$121.43	—	—	COM NEW	891160509
BGS	B & G FOODS INC	44,485 (-84.2%)	$177K (-86.9%)	0.0%	$3.98	—	—	COM	05508R106
VLRS	CONTROLADORA VUELA COMP DE A	48,426 (-78.4%)	$454K (-72.1%)	0.0%	$9.37	—	—	SPON ADR RP 10	21240E105
SPDN	DIREXION SHARES ETF TRUST	33,894 (-76.9%)	$294K (-79.9%)	0.0%	$8.67	—	—	DAILY 500 1X ETF	25460E869
FROG	JFROG LTD	3,123 (-89.9%)	$284K (-80.4%)	0.0%	$90.88	—	—	ORD SHS	M6191J100
OTTR	OTTER TAIL CORP	29,860 (-31.9%)	$2.687M (-30.1%)	0.0%	$89.98	—	—	COM	689648103
LULU	LULULEMON ATHLETICA INC	9,170 (-36.3%)	$1.047M (-52.5%)	0.0%	$114.18	—	—	COM	550021109
ROIV	ROIVANT SCIENCES LTD	167,264 (-34.5%)	$5.919M (-16.3%)	0.1%	$35.39	—	—	SHS	G76279101
DGRW	WISDOMTREE TR	6,196 (-68.7%)	$592K (-66.0%)	0.0%	$95.62	—	—	US QTLY DIV GRT	97717X669
UNM	UNUM GROUP	6,209 (-73.3%)	$555K (-67.3%)	0.0%	$89.40	—	—	COM	91529Y106
IE	IVANHOE ELECTRIC INC	96,254 (-45.0%)	$925K (-55.3%)	0.0%	$9.61	—	—	COM	46578C108
TFII	TFI INTERNATIONAL INC	7,345 (-63.6%)	$1.055M (-51.9%)	0.0%	$143.57	—	—	COM	87241L109
—	GUGGENHEIM STRATEGIC OPPORTU	176,409 (-36.6%)	$1.926M (-37.1%)	0.0%	$10.92	—	—	COM SBI	40167F101
AIV	APARTMENT INVT & MGMT CO	81,207 (-76.0%)	$241K (-82.5%)	0.0%	$2.97	—	—	CL A	03748R747
CNNE	CANNAE HLDGS INC	122,869 (-51.9%)	$1.769M (-39.1%)	0.0%	$14.40	—	—	COM	13765N107
ITGR	INTEGER HLDGS CORP	6,286 (-67.6%)	$587K (-65.6%)	0.0%	$93.45	—	—	COM	45826H109
AFL	AFLAC INC	77,559 (-16.7%)	$9.094M (-10.9%)	0.1%	$117.25	—	—	COM	001055102
CON	CONCENTRA GROUP HOLDINGS PAR	22,906 (-72.6%)	$681K (-62.0%)	0.0%	$29.75	—	—	COMMON STOCK	20603L102
IBM	INTERNATIONAL BUSINESS MACHS	1,848 (-72.4%)	$520K (-67.9%)	0.0%	$281.21	—	—	COM	459200101
SPCE	VIRGIN GALACTIC HOLDINGS INC	11,263 (-97.6%)	$32,550 (-97.1%)	0.0%	$2.89	—	—	COM NEW	92766K403
ADBE	ADOBE INC	3,254 (-55.1%)	$667K (-62.1%)	0.0%	$205.02	—	—	COM	00724F101
GFS	GLOBALFOUNDRIES INC	42,765 (-58.8%)	$3.524M (-23.7%)	0.0%	$82.41	—	—	ORDINARY SHARES	G39387108
VLUE	ISHARES TR	1,010 (-88.9%)	$202K (-84.4%)	0.0%	$199.81	—	—	MSCI USA VALUE	46432F388
CMBT	CMB.TECH NV	254,338 (-30.8%)	$3.558M (-23.4%)	0.0%	$13.99	—	—	SHS	B38564108
AGG	ISHARES TR	9,789 (-52.7%)	$969K (-52.8%)	0.0%	$98.98	—	—	CORE US AGGBD ET	464287226
AVT	AVNET INC	10,113 (-68.5%)	$898K (-54.7%)	0.0%	$88.82	—	—	COM	053807103
TAC	TRANSALTA CORP	13,367 (-86.2%)	$185K (-85.4%)	0.0%	$13.83	—	—	COM	89346D107
ONON	ON HLDG AG	180,108 (-17.9%)	$6.379M (-14.5%)	0.1%	$35.42	—	—	NAMEN AKT A	H5919C104
SONO	SONOS INC	277,868 (-23.1%)	$3.76M (-22.3%)	0.0%	$13.53	—	—	COM	83570H108
DOO	BRP INC	3,753 (-79.4%)	$229K (-82.5%)	0.0%	$61.02	—	—	COM SUN VTG	05577W200
CERT	CERTARA INC	71,010 (-73.7%)	$465K (-69.7%)	0.0%	$6.55	—	—	COM	15687V109
WLK	WESTLAKE CORPORATION	6,003 (-53.4%)	$438K (-70.9%)	0.0%	$73.00	—	—	COM	960413102
DJCO	DAILY JOURNAL CORP	6,136 (-37.7%)	$3.689M (-22.4%)	0.0%	$601.19	—	—	COM	233912104
ATEC	ALPHATEC HLDGS INC	171,149 (-26.8%)	$1.48M (-41.8%)	0.0%	$8.65	—	—	COM NEW	02081G201
ETON	ETON PHARMACEUTICALS INC	5,965 (-88.5%)	$216K (-83.1%)	0.0%	$36.20	—	—	COM	29772L108
SPXS	DIREXION SHARES ETF TRUST	42,843 (-21.0%)	$1.135M (-48.3%)	0.0%	$26.49	—	—	DA 500 BE 3X ETF	25460E190
OI	O-I GLASS INC	58,252 (-62.2%)	$561K (-65.4%)	0.0%	$9.63	—	—	COM	67098H104
DBRG	DIGITALBRIDGE GROUP INC	34,444 (-66.8%)	$544K (-66.0%)	0.0%	$15.78	—	—	CL A NEW	25401T603
CVE	CENOVUS ENERGY INC	148,177 (-16.9%)	$3.676M (-22.3%)	0.0%	$24.81	—	—	COM	15135U109
ADEA	ADEIA INC	22,213 (-70.0%)	$731K (-58.8%)	0.0%	$32.93	—	—	COM	00676P107
NMFC	NEW MTN FIN CORP	171,569 (-41.4%)	$1.23M (-45.8%)	0.0%	$7.17	—	—	COM	647551100
SHOO	MADDEN STEVEN LTD	11,785 (-73.9%)	$496K (-67.6%)	0.0%	$42.10	—	—	COM	556269108
PCRX	PACIRA BIOSCIENCES INC	40,525 (-55.5%)	$1.028M (-50.1%)	0.0%	$25.37	—	—	COM	695127100
QLYS	QUALYS INC	12,230 (-60.4%)	$1.682M (-37.9%)	0.0%	$137.49	—	—	COM	74758T303
GMAB	GENMAB A/S	8,375 (-82.1%)	$230K (-81.6%)	0.0%	$27.47	—	—	SPONSORED ADS	372303206
EPAC	ENERPAC TOOL GROUP CORP	50,188 (-35.1%)	$1.8M (-36.2%)	0.0%	$35.86	—	—	CL A COM	292765104
UNIT	UNITI GROUP LLC	38,286 (-75.4%)	$439K (-69.9%)	0.0%	$11.47	—	—	COM SHS	912932100
INTC	INTEL CORP	4,542 (-87.9%)	$634K (-61.6%)	0.0%	$139.63	—	—	COM	458140100
RYZ	RYERSON HLDG CORP	84,131 (-38.6%)	$2.07M (-32.8%)	0.0%	$24.61	—	—	COM	783754104
NTCT	NETSCOUT SYS INC	10,180 (-77.7%)	$443K (-69.5%)	0.0%	$43.55	—	—	COM	64115T104
GPGI	GPGI INC	12,932 (-81.8%)	$205K (-83.1%)	0.0%	$15.85	—	—	COM CL A	20459V105
IOSP	INNOSPEC INC	20,188 (-44.4%)	$1.643M (-38.0%)	0.0%	$81.39	—	—	COM	45768S105
EQR	EQUITY RESIDENTIAL	21,031 (-48.9%)	$1.429M (-41.3%)	0.0%	$67.93	—	—	SH BEN INT	29476L107
TDUP	THREDUP INC	63,742 (-85.5%)	$437K (-69.6%)	0.0%	$6.85	—	—	CL A	88556E102
ELVN	ENLIVEN THERAPEUTICS INC	9,957 (-74.0%)	$505K (-66.4%)	0.0%	$50.75	—	—	COM	29337E102
LION	LIONSGATE STUDIOS CORP	49,974 (-72.8%)	$765K (-56.6%)	0.0%	$15.31	—	—	COM	53626N102
AU	ANGLOGOLD ASHANTI PLC	6,405 (-58.8%)	$518K (-65.8%)	0.0%	$80.89	—	—	COM SHS	G0378L100
CNH	CNH INDL N V	259,454 (-27.0%)	$2.914M (-25.4%)	0.0%	$11.23	—	—	SHS	N20944109
WLTH	WEALTHFRONT CORP	60,442 (-63.4%)	$540K (-64.6%)	0.0%	$8.94	—	—	COM	947002101
CNC	CENTENE CORP DEL	50,381 (-60.9%)	$3.234M (-23.3%)	0.0%	$64.19	—	—	COM	15135B101
POST	POST HLDGS INC	72,197 (-2.9%)	$6.372M (-13.3%)	0.1%	$88.26	—	—	COM	737446104
WERN	WERNER ENTERPRISES INC	15,558 (-72.4%)	$678K (-59.1%)	0.0%	$43.61	—	—	COM	950755108
RH	RH	4,234 (-64.7%)	$697K (-58.4%)	0.0%	$164.73	—	—	COM	74967X103
VAC	MARRIOTT VACATIONS WORLDWIDE	17,396 (-58.8%)	$1.772M (-35.6%)	0.0%	$101.88	—	—	COM	57164Y107
YMM	FULL TRUCK ALLIANCE CO LTD	74,326 (-60.9%)	$604K (-61.8%)	0.0%	$8.12	—	—	SPONSORED ADS	35969L108
NAT	NORDIC AMERICAN TANKERS LIMI	459,039 (-23.4%)	$2.543M (-27.6%)	0.0%	$5.54	—	—	COM	G65773106
LEU	CENTRUS ENERGY CORP	1,876 (-74.6%)	$315K (-75.5%)	0.0%	$167.87	—	—	CL A	15643U104
CRS	CARPENTER TECHNOLOGY CORP	1,798 (-65.8%)	$1.109M (-46.5%)	0.0%	$616.84	—	—	COM	144285103
ENTG	ENTEGRIS INC	6,097 (-65.3%)	$1.097M (-46.7%)	0.0%	$179.86	—	—	COM	29362U104
KIM	KIMCO REALTY CORP	52,644 (-48.1%)	$1.335M (-41.5%)	0.0%	$25.35	—	—	COM	49446R109
BLND	BLEND LABS INC	49,908 (-91.8%)	$85,343 (-91.7%)	0.0%	$1.71	—	—	CL A	09352U108
QDEL	QUIDELORTHO CORP	97,657 (-39.6%)	$1.71M (-35.6%)	0.0%	$17.51	—	—	COM	219798105
VSEC	VSE CORP	3,569 (-62.5%)	$816K (-53.5%)	0.0%	$228.50	—	—	COM	918284100
NE	NOBLE CORP PLC	35,394 (-23.0%)	$1.32M (-41.5%)	0.0%	$37.30	—	—	ORD SHS A	G65431127
TRDA	ENTRADA THERAPEUTICS INC	95,337 (-26.4%)	$702K (-57.1%)	0.0%	$7.36	—	—	COM	29384C108
DCO	DUCOMMUN INC DEL	1,993 (-81.2%)	$369K (-71.5%)	0.0%	$185.21	—	—	COM	264147109
BHVN	BIOHAVEN LTD	170,163 (-58.3%)	$2.532M (-26.7%)	0.0%	$14.88	—	—	COM	G1110E107
AVTX	AVALO THERAPEUTICS INC	52,583 (-58.5%)	$972K (-48.6%)	0.0%	$18.48	—	—	COM NEW	05338F306
AOS	SMITH A O CORP	16,532 (-44.3%)	$1.037M (-47.0%)	0.0%	$62.72	—	—	COM	831865209
SHLS	SHOALS TECHNOLOGIES GROUP IN	67,453 (-72.0%)	$668K (-57.8%)	0.0%	$9.90	—	—	CL A	82489W107
AIP	ARTERIS INC	29,713 (-7.8%)	$1.444M (+172.6%)	0.0%	$48.59	—	—	COM	04302A104
CCC	CCC INTELLIGENT SOLUTIONS HL	402,004 (-19.3%)	$2.074M (-30.6%)	0.0%	$5.16	—	—	COM	12510Q100
MSTZ	ETF OPPORTUNITIES TRUST	35,715 (-69.6%)	$555K (-62.1%)	0.0%	$15.53	—	—	T REX 2X INVERSE	26923N413
MUR	MURPHY OIL CORP	79,701 (-6.1%)	$2.595M (-25.9%)	0.0%	$32.56	—	—	COM	626717102
RDN	RADIAN GROUP INC	21,582 (-58.5%)	$813K (-52.7%)	0.0%	$37.67	—	—	COM	750236101
HPP	HUDSON PACIFIC PROPERTIES IN	33,216 (-86.1%)	$505K (-64.2%)	0.0%	$15.19	—	—	COM	444097406
ATAT	ATOUR LIFESTYLE HLDGS LTD	73,202 (-16.6%)	$2.328M (-28.0%)	0.0%	$31.80	—	—	SPONSORED ADS	04965M106
XLRE	SELECT SECTOR SPDR TR	8,550 (-72.7%)	$376K (-70.5%)	0.0%	$44.03	—	—	ST STR REAL ETF	81369Y860
PSA	PUBLIC STORAGE	5,099 (-45.2%)	$1.623M (-35.7%)	0.0%	$318.31	—	—	COM	74460D109
SOUN	SOUNDHOUND AI INC	48,627 (-72.4%)	$315K (-74.1%)	0.0%	$6.47	—	—	CLASS A COM	836100107
BZH	BEAZER HOMES USA INC	21,598 (-72.3%)	$606K (-59.5%)	0.0%	$28.05	—	—	COM NEW	07556Q881
VERX	VERTEX INC	187,881 (-26.7%)	$2.157M (-29.2%)	0.0%	$11.48	—	—	CL A	92538J106
DXC	DXC TECHNOLOGY CO	151,555 (-14.6%)	$1.341M (-39.9%)	0.0%	$8.85	—	—	COM	23355L106
FLS	FLOWSERVE CORP	75,889 (-14.4%)	$5.628M (-13.6%)	0.1%	$74.16	—	—	COM	34354P105
AVNT	AVIENT CORPORATION	52,495 (-32.6%)	$1.94M (-31.4%)	0.0%	$36.96	—	—	COM	05368V106
WAB	WABTEC	12,042 (-27.2%)	$3.247M (-21.4%)	0.0%	$269.60	—	—	COM	929740108
WTRG	ESSENTIAL UTILS INC	197,874 (-5.8%)	$7.581M (-10.4%)	0.1%	$38.31	—	—	COM	29670G102
SCHW	SCHWAB CHARLES CORP	7,304 (-55.9%)	$674K (-56.7%)	0.0%	$92.27	—	—	COM	808513105
VNOM	VIPER ENERGY INC	101,530 (-8.0%)	$4.305M (-17.0%)	0.1%	$42.40	—	—	CL A	64361Q101
ASIX	ADVANSIX INC	15,016 (-68.9%)	$299K (-74.7%)	0.0%	$19.88	—	—	COM	00773T101
ELME	ELME COMMUNITIES	259,272 (-58.6%)	$384K (-69.5%)	0.0%	$1.48	—	—	SH BEN INT	939653101
PAHC	PHIBRO ANIMAL HEALTH CORP	7,635 (-62.0%)	$240K (-78.4%)	0.0%	$31.40	—	—	CL A COM	71742Q106
KRC	KILROY REALTY CORP	28,625 (-58.4%)	$1.073M (-44.8%)	0.0%	$37.47	—	—	COM	49427F108
APGE	APOGEE THERAPEUTICS INC	20,666 (-51.8%)	$2.743M (-24.0%)	0.0%	$132.73	—	—	COM	03770N101
BC	BRUNSWICK CORP	7,852 (-62.5%)	$661K (-56.6%)	0.0%	$84.24	—	—	COM	117043109
CUZ	COUSINS PPTYS INC	44,622 (-54.2%)	$1.338M (-39.2%)	0.0%	$29.98	—	—	COM NEW	222795502
ITRG	INTEGRA RES CORP	146,578 (-66.3%)	$333K (-72.0%)	0.0%	$2.27	—	—	COM	45826T509
AMBQ	AMBIQ MICRO INC	16,723 (-32.7%)	$1.477M (+133.8%)	0.0%	$88.30	—	—	COMMON STOCK	023193105
VCTR	VICTORY CAP HLDGS INC DEL	7,216 (-67.4%)	$607K (-58.2%)	0.0%	$84.06	—	—	COM CL A	92645B103
TBLA	TABOOLA.COM LTD	251,781 (-62.9%)	$1.259M (-40.1%)	0.0%	$5.00	—	—	ORD SHS	M8744T106
JLL	JONES LANG LASALLE INC	4,371 (-39.5%)	$1.355M (-38.4%)	0.0%	$309.95	—	—	COM	48020Q107
GERN	GERON CORP	463,897 (-51.7%)	$594K (-58.5%)	0.0%	$1.28	—	—	COM	374163103
HTZ	HERTZ GLOBAL HLDGS INC	205,752 (-27.2%)	$466K (-64.3%)	0.0%	$2.26	—	—	COM NEW	42806J700
BLZE	BACKBLAZE INC	80,281 (-36.5%)	$1.273M (+192.1%)	0.0%	$15.86	—	—	COM CL A	05637B105
PAYX	PAYCHEX INC	13,139 (-43.1%)	$1.292M (-39.3%)	0.0%	$98.33	—	—	COM	704326107
DB	DEUTSCHE BK AG	27,400 (-53.6%)	$925K (-47.4%)	0.0%	$33.76	—	—	NAMEN AKT	D18190898
BBWI	BATH & BODY WORKS INC	76,643 (-45.0%)	$1.773M (-31.9%)	0.0%	$23.13	—	—	COM	070830104
YETI	YETI HLDGS INC	11,167 (-70.4%)	$553K (-59.9%)	0.0%	$49.56	—	—	COM	98585X104
ABR	ARBOR REALTY TRUST INC	110,677 (-40.1%)	$600K (-57.9%)	0.0%	$5.42	—	—	COM	038923108
PONY	PONY AI INC	30,134 (-72.3%)	$209K (-79.6%)	0.0%	$6.95	—	—	SPONSORED ADS	732908108
OEC	ORION S.A.	16,044 (-88.6%)	$106K (-88.4%)	0.0%	$6.63	—	—	COM	L72967109
MGNI	MAGNITE INC	49,488 (-66.2%)	$939K (-46.1%)	0.0%	$18.98	—	—	COM	55955D100
THG	HANOVER INS GROUP INC	11,842 (-38.5%)	$2.536M (-24.0%)	0.0%	$214.12	—	—	COM	410867105
PHR	PHREESIA INC	64,532 (-63.1%)	$664K (-54.7%)	0.0%	$10.29	—	—	COM	71944F106
DCOM	DIME COML BANCSHARES INC	9,435 (-72.9%)	$384K (-67.4%)	0.0%	$40.65	—	—	COM	25432X102
CHH	CHOICE HOTELS INTL INC	12,099 (-41.0%)	$1.334M (-37.2%)	0.0%	$110.27	—	—	COM	169905106
SPPP	SPROTT ASSET MANAGEMENT LP	22,448 (-67.4%)	$279K (-73.8%)	0.0%	$12.45	—	—	PHYSICAL PLATINU	85207Q104
TEN	TSAKOS ENERGY NAVIGATION LTD	7,918 (-70.7%)	$280K (-73.8%)	0.0%	$35.37	—	—	SHS	G9108L173
EBAY	EBAY INC.	53,951 (-6.3%)	$6.029M (+15.0%)	0.1%	$111.75	—	—	COM	278642103
OC	OWENS CORNING NEW	13,396 (-50.2%)	$2.129M (-26.9%)	0.0%	$158.96	—	—	COM	690742101
AXTI	AXT INC	8,721 (-64.8%)	$629K (-55.4%)	0.0%	$72.08	—	—	COM	00246W103
EMR	EMERSON ELEC CO	1,720 (-78.0%)	$246K (-76.0%)	0.0%	$143.15	—	—	COM	291011104
IRM	IRON MTN INC DEL	14,433 (-43.3%)	$1.823M (-29.9%)	0.0%	$126.31	—	—	COM	46284V101
AIG	AMERICAN INTL GROUP INC	181,747 (-4.5%)	$13.55M (-5.4%)	0.2%	$74.53	—	—	COM NEW	026874784
FIVN	FIVE9 INC	47,226 (-59.8%)	$1.007M (-43.5%)	0.0%	$21.32	—	—	COM	338307101
AMPH	AMPHASTAR PHARMACEUTICALS IN	46,808 (-46.6%)	$945K (-45.0%)	0.0%	$20.18	—	—	COM	03209R103
RAL	RALLIANT CORP	42,824 (-25.2%)	$3.153M (+32.5%)	0.0%	$73.63	—	—	COM	750940108
VRT	VERTIV HOLDINGS CO	2,770 (-59.0%)	$927K (-45.2%)	0.0%	$334.82	—	—	COM CL A	92537N108
IGM	ISHARES TR	11,206 (-48.8%)	$1.833M (-29.4%)	0.0%	$163.58	—	—	EXPND TEC SC ETF	464287549
ALIT	ALIGHT INC	1,089,150 (-53.7%)	$610K (-55.5%)	0.0%	$0.56	—	—	COM CL A	01626W101
UTI	UNIVERSAL TECHNICAL INST INC	23,498 (-52.0%)	$1.005M (-43.1%)	0.0%	$42.77	—	—	COM	913915104
CBZ	CBIZ INC	66,593 (-38.2%)	$2.136M (-26.2%)	0.0%	$32.08	—	—	COM	124805102
AM	ANTERO MIDSTREAM CORP	18,780 (-63.7%)	$427K (-63.8%)	0.0%	$22.75	—	—	COM	03676B102
PFLT	PENNANTPARK FLOATING RATE CA	58,365 (-60.5%)	$437K (-63.3%)	0.0%	$7.48	—	—	COM	70806A106
ARR	ARMOUR RESIDENTIAL REIT INC	37,532 (-55.4%)	$655K (-53.3%)	0.0%	$17.45	—	—	COM SHS	042315705
TRN	TRINITY INDS INC	20,432 (-54.6%)	$707K (-51.2%)	0.0%	$34.58	—	—	COM	896522109
ASYS	AMTECH SYS INC	69,832 (-6.4%)	$1.612M (+85.0%)	0.0%	$23.08	—	—	COM PAR $0.01N	032332504
APG	API GROUP CORP	20,913 (-47.7%)	$886K (-45.3%)	0.0%	$42.35	—	—	COM STK	00187Y100
RRC	RANGE RES CORP	21,458 (-36.6%)	$798K (-47.8%)	0.0%	$37.19	—	—	COM	75281A109
FG	F&G ANNUITIES & LIFE INC	20,417 (-59.4%)	$543K (-57.3%)	0.0%	$26.59	—	—	COMMON STOCK	30190A104
AROC	ARCHROCK INC	17,027 (-58.3%)	$693K (-51.2%)	0.0%	$40.71	—	—	COM	03957W106
OLPX	OLAPLEX HLDGS INC	131,423 (-73.2%)	$269K (-73.0%)	0.0%	$2.05	—	—	COM	679369108
SPOT	SPOTIFY TECHNOLOGY S A	7,269 (-13.2%)	$3.337M (-17.8%)	0.0%	$459.13	—	—	SHS	L8681T102
SMTC	SEMTECH CORP	21,377 (-40.0%)	$3.46M (+26.3%)	0.0%	$161.85	—	—	COM	816850101
SEIC	SEI INVTS CO	16,208 (-40.5%)	$1.422M (-33.5%)	0.0%	$87.71	—	—	COM	784117103
OLMA	OLEMA PHARMACEUTICALS INC	89,525 (-27.3%)	$1.12M (-39.0%)	0.0%	$12.51	—	—	COM	68062P106
HTGC	HERCULES CAPITAL INC	55,666 (-48.4%)	$878K (-45.0%)	0.0%	$15.77	—	—	COM	427096508
CBC	CENTRAL BANCOMPANY	21,151 (-62.7%)	$643K (-52.7%)	0.0%	$30.38	—	—	COM CL A	152413100
SHOP	SHOPIFY INC	64,230 (-5.4%)	$7.334M (-8.9%)	0.1%	$114.18	—	—	CL A SUB VTG SHS	82509L107
CNP	CENTERPOINT ENERGY INC	14,626 (-53.6%)	$644K (-52.6%)	0.0%	$44.04	—	—	COM	15189T107
VT	VANGUARD INTL EQUITY INDEX F	1,691 (-76.1%)	$265K (-72.9%)	0.0%	$156.95	—	—	TT WRLD ST ETF	922042742
AVBP	ARRIVENT BIOPHARMA INC	62,332 (-1.1%)	$2.165M (+49.0%)	0.0%	$34.74	—	—	COM	04272N102
CARS	CARS COM INC	334,220 (-7.8%)	$3.656M (+24.2%)	0.0%	$10.94	—	—	COM	14575E105
SYF	SYNCHRONY FINANCIAL	10,643 (-52.4%)	$809K (-46.8%)	0.0%	$76.05	—	—	COM	87165B103
AVXL	ANAVEX LIFE SCIENCES CORP	32,716 (-87.3%)	$84,734 (-89.3%)	0.0%	$2.59	—	—	COM NEW	032797300
ALLO	ALLOGENE THERAPEUTICS INC	30,923 (-90.2%)	$64,320 (-91.7%)	0.0%	$2.08	—	—	COM	019770106
ABG	ASBURY AUTOMOTIVE GROUP INC	9,027 (-30.0%)	$1.815M (-28.0%)	0.0%	$201.08	—	—	COM	043436104
HSY	HERSHEY CO	15,241 (-6.0%)	$2.674M (-20.7%)	0.0%	$175.45	—	—	COM	427866108
NOG	NORTHERN OIL & GAS INC	27,553 (-32.5%)	$500K (-58.1%)	0.0%	$18.15	—	—	COM	665531307
AERO	GRUPO AEROMEXICO SAB DE CV	43,184 (-58.8%)	$777K (-47.0%)	0.0%	$18.00	—	—	SPONSORED ADS	40054J109
PRLB	PROTO LABS INC	2,660 (-83.2%)	$217K (-76.0%)	0.0%	$81.51	—	—	COM	743713109
FIHL	PELAGOS INS CAP LTD	62,418 (-45.8%)	$1.52M (-30.9%)	0.0%	$24.35	—	—	COM	G3398L118
PDFS	PDF SOLUTIONS INC	18,074 (-1.2%)	$1.279M (+113.7%)	0.0%	$70.79	—	—	COM	693282105
CNK	CINEMARK HLDGS INC	20,230 (-56.2%)	$642K (-51.3%)	0.0%	$31.73	—	—	COM	17243V102
VPG	VISHAY PRECISION GROUP INC	6,403 (-3.7%)	$960K (+232.4%)	0.0%	$149.91	—	—	COM	92835K103
EXPD	EXPEDITORS INTL WASH INC	3,984 (-56.5%)	$649K (-50.5%)	0.0%	$162.98	—	—	COM	302130109
PRMB	PRIMO BRANDS CORPORATION	235,958 (-30.9%)	$5.767M (-10.3%)	0.1%	$24.44	—	—	CLASS A COM SHS	741623102
UCTT	ULTRA CLEAN HLDGS INC	19,322 (-42.6%)	$2.755M (+31.6%)	0.0%	$142.59	—	—	COM	90385V107
GCT	GIGACLOUD TECHNOLOGY INC	23,767 (-23.5%)	$751K (-46.7%)	0.0%	$31.60	—	—	CLASS A ORD	G38644103
ACVA	ACV AUCTIONS INC	163,571 (-62.2%)	$1.176M (-35.9%)	0.0%	$7.19	—	—	COM CL A	00091G104
SANM	SANMINA CORP	10,043 (-59.2%)	$2.542M (-20.4%)	0.0%	$253.08	—	—	COM	801056102
ZNTL	ZENTALIS PHARMACEUTICALS INC	289,693 (-10.2%)	$1.405M (+86.2%)	0.0%	$4.85	—	—	COM	98943L107
LEA	LEAR CORP	14,300 (-32.3%)	$1.917M (-25.0%)	0.0%	$134.06	—	—	COM NEW	521865204
ANDG	ANDERSEN GROUP INC	17,518 (-63.4%)	$661K (-49.2%)	0.0%	$37.72	—	—	CL A	033853102
IAUX	I-80 GOLD CORP	354,872 (-53.1%)	$511K (-55.5%)	0.0%	$1.44	—	—	COM	44955L106
SRLN	SSGA ACTIVE ETF TR	5,442 (-74.5%)	$219K (-74.4%)	0.0%	$40.29	—	—	ST STR BL LN ETF	78467V608
GLXY	GALAXY DIGITAL INC.	97,201 (-45.5%)	$2.657M (-19.3%)	0.0%	$27.34	—	—	CL A	36317J209
CQP	CHENIERE ENERGY PARTNERS L P	4,504 (-68.0%)	$275K (-69.8%)	0.0%	$60.95	—	—	COM UNIT	16411Q101
ACMR	ACM RESH INC	12,528 (-77.8%)	$1.59M (-28.5%)	0.0%	$126.89	—	—	COM CL A	00108J109
LPTH	LIGHTPATH TECHNOLOGIES INC	30,660 (-72.5%)	$501K (-55.2%)	0.0%	$16.35	—	—	COM CL A	532257805
FTRE	FORTREA HLDGS INC	26,641 (-76.8%)	$464K (-57.2%)	0.0%	$17.40	—	—	COMMON STOCK	34965K107
RPC	RIDGEPOST CAP INC	51,262 (-63.5%)	$403K (-60.5%)	0.0%	$7.87	—	—	CL A COM	69376K106
RDVT	RED VIOLET INC	6,013 (-79.2%)	$383K (-61.7%)	0.0%	$63.72	—	—	COM	75704L104
TYRA	TYRA BIOSCIENCES INC	81,320 (-3.1%)	$2.597M (-19.2%)	0.0%	$31.94	—	—	COM	90240B106
LH	LABCORP HOLDINGS INC	4,043 (-38.2%)	$1.132M (-35.2%)	0.0%	$280.00	—	—	COM SHS	504922105
WLY	WILEY JOHN & SONS INC	15,856 (-56.3%)	$769K (-44.3%)	0.0%	$48.51	—	—	CL A	968223206
TLK	TELEKOMUNIKASI IND	73,592 (-13.9%)	$988K (-38.1%)	0.0%	$13.43	—	—	SPONSORED ADR	715684106
GLDG	GOLDMINING INC	121,876 (-79.8%)	$111K (-84.6%)	0.0%	$0.91	—	—	COM	38149E101
RCKT	ROCKET PHARMACEUTICALS INC	10,288 (-94.2%)	$35,185 (-94.5%)	0.0%	$3.42	—	—	COM	77313F106
SNDK	SANDISK CORP	434 (-82.6%)	$987K (-37.8%)	0.0%	$2273.73	—	—	COM	80004C200
MEOH	METHANEX CORP	6,668 (-56.2%)	$308K (-66.1%)	0.0%	$46.15	—	—	COM	59151K108
KBDC	KAYNE ANDERSON BDC INC	36,857 (-53.9%)	$499K (-54.6%)	0.0%	$13.53	—	—	COM SHS	48662X105
KIE	SPDR SERIES TRUST	23,161 (-36.6%)	$1.413M (-29.7%)	0.0%	$60.99	—	—	ST STR SP INS	78464A789
GHM	GRAHAM CORP	3,464 (-73.1%)	$429K (-57.9%)	0.0%	$123.79	—	—	COM	384556106
BF/A	BROWN FORMAN CORP	18,583 (-54.6%)	$508K (-53.6%)	0.0%	$27.36	—	—	CL A	115637100
MUU	DIREXION SHARES ETF TRUST	1,123 (-92.3%)	$1.178M (-33.3%)	0.0%	$1048.73	—	—	DLY MU BULL 2X	25461A528
VIK	VIKING HOLDINGS LTD	14,333 (-49.4%)	$1.5M (-28.0%)	0.0%	$104.67	—	—	ORD SHS	G93A5A101
GEV	GE VERNOVA INC	2,789 (-9.7%)	$3.277M (+21.6%)	0.0%	$1174.86	—	—	COM	36828A101
WST	WEST PHARMACEUTICAL SVSC INC	4,697 (-48.0%)	$1.686M (-25.6%)	0.0%	$359.00	—	—	COM	955306105
S	SENTINELONE INC	59,679 (-51.7%)	$1.013M (-36.4%)	0.0%	$16.97	—	—	CL A	81730H109
SQM	SOCIEDAD QUIMICA Y MINERA DE	31,999 (-12.1%)	$2.369M (-19.6%)	0.0%	$74.04	—	—	SPON ADR SER B	833635105
SLV	ISHARES SILVER TR	5,597 (-56.4%)	$299K (-65.8%)	0.0%	$53.47	—	—	ISHARES	46428Q109
XPEV	XPENG INC	49,979 (-30.7%)	$662K (-46.4%)	0.0%	$13.24	—	—	ADS	98422D105
RSKD	RISKIFIED LTD	37,111 (-80.8%)	$187K (-75.3%)	0.0%	$5.04	—	—	SHS CL A	M8216R109
MLYS	MINERALYS THERAPEUTICS INC	47,653 (-30.3%)	$1.286M (-30.6%)	0.0%	$26.98	—	—	COM	603170101
OPFI	OPPFI INC	10,585 (-87.8%)	$105K (-84.3%)	0.0%	$9.93	—	—	COM CL A	68386H103
UFPT	UFP TECHNOLOGIES INC	3,916 (-52.5%)	$1.038M (-34.9%)	0.0%	$265.13	—	—	COM	902673102
EVTL	VERTICAL AEROSPACE LTD	161,416 (-57.4%)	$281K (-66.4%)	0.0%	$1.74	—	—	SHS NEW	G9471C206
SNDX	SYNDAX PHARMACEUTICALS INC	59,164 (-25.1%)	$1.293M (-29.9%)	0.0%	$21.86	—	—	COM	87164F105
PAX	PATRIA INVESTMENTS LIMITED	81,588 (-28.9%)	$896K (-38.0%)	0.0%	$10.98	—	—	COM CL A	G69451105
PGNY	PROGYNY INC	23,832 (-67.2%)	$687K (-44.3%)	0.0%	$28.83	—	—	COM	74340E103
MGC	VANGUARD WORLD FD	5,616 (-36.0%)	$1.537M (-25.9%)	0.0%	$273.63	—	—	MEGA CAP INDEX	921910873
ZLAB	ZAI LAB LTD	18,349 (-61.0%)	$349K (-60.6%)	0.0%	$19.00	—	—	ADR	98887Q104
OCGN	OCUGEN INC	12,850 (-95.8%)	$19,661 (-96.5%)	0.0%	$1.53	—	—	COM	67577C105
GLNG	GOLAR LNG LTD	68,127 (-6.2%)	$3.395M (-13.6%)	0.0%	$49.84	—	—	SHS	G9456A100
NEXA	NEXA RES S A	13,979 (-79.0%)	$171K (-75.7%)	0.0%	$12.24	—	—	COM	L67359106
SMWB	SIMILARWEB LTD	10,906 (-95.2%)	$66,854 (-88.8%)	0.0%	$6.13	—	—	SHS	M84137104
PRG	PROG HOLDINGS INC	19,509 (-61.0%)	$909K (-36.6%)	0.0%	$46.61	—	—	COM NPV	74319R101
XRAY	DENTSPLY SIRONA INC	116,866 (-23.2%)	$1.24M (-29.7%)	0.0%	$10.61	—	—	COM	24906P109
IONQ	IONQ INC	30,037 (-59.2%)	$1.6M (-24.6%)	0.0%	$53.26	—	—	COM	46222L108
REXR	REXFORD INDL RLTY INC	48,478 (-25.9%)	$1.624M (-24.2%)	0.0%	$33.50	—	—	COM	76169C100
KC	KINGSOFT CLOUD HLDGS LTD	34,686 (-44.2%)	$314K (-62.2%)	0.0%	$9.05	—	—	ADS	49639K101
CCB	COASTAL FINL CORP WA	18,948 (-27.4%)	$1.469M (-26.0%)	0.0%	$77.51	—	—	COM NEW	19046P209
CSV	CARRIAGE SVCS INC	13,985 (-39.3%)	$536K (-49.0%)	0.0%	$38.34	—	—	COM	143905107
VIRT	VIRTU FINL INC	42,636 (-7.5%)	$2.54M (+25.3%)	0.0%	$59.57	—	—	CL A	928254101
UTZ	UTZ BRANDS INC	63,254 (-49.7%)	$487K (-51.1%)	0.0%	$7.70	—	—	COM CL A	918090101
DFUS	DIMENSIONAL ETF TRUST	4,763 (-62.4%)	$390K (-56.6%)	0.0%	$81.94	—	—	US EQUI MARK ETF	25434V401
LINE	LINEAGE INC	39,931 (-41.4%)	$1.727M (-22.7%)	0.0%	$43.25	—	—	COM	53566V106
CHEF	CHEFS WHSE INC	6,046 (-67.0%)	$581K (-46.6%)	0.0%	$96.10	—	—	COM	163086101
SKE	SKEENA RES LTD NEW	22,397 (-39.7%)	$597K (-45.9%)	0.0%	$26.66	—	—	COM	83056P715
FNV	FRANCO NEV CORP	2,814 (-36.3%)	$587K (-46.2%)	0.0%	$208.44	—	—	COM	351858105
NPK	NATIONAL PRESTO INDS INC	2,901 (-54.0%)	$363K (-58.1%)	0.0%	$124.99	—	—	COM	637215104
UNH	UNITEDHEALTH GROUP INC	23,876 (-38.0%)	$9.924M (-4.8%)	0.1%	$415.63	—	—	COM	91324P102
FFIV	F5 INC	2,512 (-52.9%)	$1.045M (-32.3%)	0.0%	$415.96	—	—	COM	315616102
CLS	CELESTICA INC	12,685 (-30.3%)	$4.627M (-9.7%)	0.1%	$364.80	—	—	COM	15101Q207
TRIP	TRIPADVISOR INC	59,437 (-51.6%)	$815K (-37.8%)	0.0%	$13.71	—	—	COM	896945201
SUPV	GRUPO SUPERVIELLE S.A.	16,326 (-76.3%)	$158K (-75.7%)	0.0%	$9.66	—	—	SPONSORED ADR	40054A108
KRP	KIMBELL RTY PARTNERS LP	26,656 (-56.1%)	$387K (-55.9%)	0.0%	$14.53	—	—	UNIT	49435R102
NBIS	NEBIUS GROUP N.V.	1,323 (-84.0%)	$365K (-57.4%)	0.0%	$276.17	—	—	SHS CLASS A	N97284108
SUNC	SUNOCOCORP LLC	31,537 (-25.9%)	$2.134M (-18.7%)	0.0%	$67.67	—	—	COM SHS LLC	86765Q106
BF/B	BROWN FORMAN CORP	19,397 (-49.0%)	$517K (-48.6%)	0.0%	$26.65	—	—	CL B	115637209
ICL	ICL GROUP LTD	274,828 (-23.3%)	$1.369M (-26.3%)	0.0%	$4.98	—	—	SHS	M53213100
AR	ANTERO RESOURCES CORP	26,436 (-20.6%)	$929K (-34.3%)	0.0%	$35.14	—	—	COM	03674X106
CCRN	CROSS CTRY HEALTHCARE INC	10,737 (-83.8%)	$142K (-77.2%)	0.0%	$13.21	—	—	COM	227483104
BKD	BROOKDALE SR LIVING INC	86,197 (-36.9%)	$1.387M (-25.7%)	0.0%	$16.09	—	—	COM	112463104
VET	VERMILION ENERGY INC	21,200 (-56.8%)	$199K (-70.6%)	0.0%	$9.37	—	—	COM	923725105
AMBA	AMBARELLA INC	4,720 (-72.3%)	$405K (-53.8%)	0.0%	$85.80	—	—	SHS	G037AX101
WLDN	WILLDAN GROUP INC	5,073 (-55.5%)	$401K (-54.0%)	0.0%	$79.10	—	—	COM	96924N100
BRSP	BRIGHTSPIRE CAPITAL INC	22,016 (-79.1%)	$120K (-79.7%)	0.0%	$5.45	—	—	COM CL A	10949T109
UAA	UNDER ARMOUR INC	50,215 (-62.4%)	$321K (-59.3%)	0.0%	$6.39	—	—	CL A	904311107
XENE	XENON PHARMACEUTICALS INC	19,297 (-31.1%)	$1.165M (-28.5%)	0.0%	$60.36	—	—	COM	98420N105
BCAL	CALIFORNIA BANCORP	16,252 (-64.1%)	$339K (-57.8%)	0.0%	$20.84	—	—	COM	84252A106
RLAY	RELAY THERAPEUTICS INC	75,782 (-59.9%)	$1.418M (-24.6%)	0.0%	$18.71	—	—	COM	75943R102
HRL	HORMEL FOODS CORP	37,400 (-39.0%)	$928K (-33.2%)	0.0%	$24.82	—	—	COM	440452100
PDLB	PONCE FINANCIAL GROUP INC	10,233 (-74.2%)	$204K (-69.2%)	0.0%	$19.94	—	—	COMMON STOCK	732344106
ACLS	AXCELIS TECHNOLOGIES INC	5,269 (-9.5%)	$998K (+84.3%)	0.0%	$189.45	—	—	COM NEW	054540208
D	DOMINION ENERGY INC	87,083 (-15.9%)	$5.947M (-7.1%)	0.1%	$68.29	—	—	COM	25746U109
PD	PAGERDUTY INC	185,850 (-48.6%)	$1.793M (-20.1%)	0.0%	$9.65	—	—	COM	69553P100
SLB	SLB LIMITED	54,498 (-6.1%)	$2.534M (-15.1%)	0.0%	$46.49	—	—	COM STK	806857108
FBNC	FIRST BANCORP N C	26,952 (-30.1%)	$1.723M (-20.7%)	0.0%	$63.93	—	—	COM	318910106
LMRI	LUMEXA IMAGING HOLDINGS INC	137,470 (-40.8%)	$1.551M (-22.4%)	0.0%	$11.28	—	—	COM	550249106
BOBS	BOBS DISC FURNITURE INC	174,583 (-36.1%)	$2.762M (-13.9%)	0.0%	$15.82	—	—	COM SHS	09681N106
LQDT	LIQUIDITY SVCS INC	5,769 (-73.6%)	$226K (-66.3%)	0.0%	$39.12	—	—	COM	53635B107
CRK	COMSTOCK RES INC	20,269 (-42.4%)	$302K (-59.3%)	0.0%	$14.92	—	—	COM	205768302
KVUE	KENVUE INC	69,003 (-32.1%)	$1.319M (-24.8%)	0.0%	$19.11	—	—	COM	49177J102
GAU	GALIANO GOLD INC	438,850 (-12.2%)	$821K (-34.6%)	0.0%	$1.87	—	—	COM	36352H100
AG	FIRST MAJESTIC SILVER CORP	48,110 (-17.0%)	$816K (-34.5%)	0.0%	$16.96	—	—	COM	32076V103
OSG	OCTAVE SPECIALTY GROUP INC	18,657 (-84.0%)	$116K (-78.6%)	0.0%	$6.24	—	—	COM NEW	023139884
DVLT	DATAVAULT AI INC	12,366 (-98.2%)	$4,328 (-99.0%)	0.0%	$0.35	—	—	COM SHS	86633R609
U	UNITY SOFTWARE INC	114,589 (-11.9%)	$3.275M (+14.8%)	0.0%	$28.58	—	—	COM	91332U101
SLGL	SOL-GEL TECHNOLOGIES LTD	2,974 (-62.9%)	$220K (-65.3%)	0.0%	$74.14	—	—	SHS NEW	M8694L137
CAKE	CHEESECAKE FACTORY INC	35,788 (-19.6%)	$2.847M (+16.8%)	0.0%	$79.54	—	—	COM	163072101
FCBC	FIRST CMNTY BANKSHARES INC V	14,597 (-42.4%)	$648K (-38.4%)	0.0%	$44.42	—	—	COM	31983A103
SPWR	SUNPOWER INC	484,608 (-16.2%)	$333K (-54.6%)	0.0%	$0.69	—	—	COM	20460L104
ALEC	ALECTOR INC	399,681 (-28.6%)	$803K (-33.3%)	0.0%	$2.01	—	—	COM	014442107
RLX	RLX TECHNOLOGY INC	11,783 (-93.8%)	$22,388 (-94.7%)	0.0%	$1.90	—	—	SPONSORED ADS	74969N103
PGY	PAGAYA TECHNOLOGIES LTD	18,792 (-70.4%)	$343K (-53.6%)	0.0%	$18.25	—	—	CL A NEW	M7S64L123
CRNC	CERENCE INC	28,743 (-74.9%)	$325K (-54.9%)	0.0%	$11.32	—	—	COM	156727109
KPTI	KARYOPHARM THERAPEUTICS INC	53,272 (-67.6%)	$520K (-43.2%)	0.0%	$9.77	—	—	COM NEW	48576U205
DHT	DHT HOLDINGS INC	121,323 (-7.7%)	$2.005M (-16.5%)	0.0%	$16.53	—	—	SHS NEW	Y2065G121
SIBN	SI BONE INC	40,132 (-51.7%)	$655K (-37.6%)	0.0%	$16.32	—	—	COM	825704109
VOD	VODAFONE GROUP PLC	158,644 (-4.2%)	$2.098M (-15.7%)	0.0%	$13.23	—	—	SPONSORED ADR	92857W308
GOGO	GOGO INC	226,155 (-16.6%)	$701K (-35.7%)	0.0%	$3.10	—	—	COM	38046C109
AIR	AAR CORP	14,020 (-4.9%)	$2.004M (+24.1%)	0.0%	$142.93	—	—	COM	000361105
INBX	INHIBRX BIOSCIENCES INC	18,363 (-8.8%)	$1.74M (+28.6%)	0.0%	$94.75	—	—	COM	45720N103
CMTG	CLAROS MTG TR INC	22,960 (-87.5%)	$53,956 (-87.6%)	0.0%	$2.35	—	—	COMMON STOCK	18270D106
AVNS	AVANOS MED INC	46,033 (-57.8%)	$1.145M (-25.0%)	0.0%	$24.88	—	—	COM	05350V106
PTRN	PATTERN GROUP INC	39,392 (-20.7%)	$992K (+60.6%)	0.0%	$25.19	—	—	COM SER A	70339W104
ATEN	A10 NETWORKS INC	41,004 (-18.2%)	$1.532M (+32.2%)	0.0%	$37.36	—	—	COM	002121101
CSAN	COSAN S A	211,497 (-10.9%)	$609K (-37.7%)	0.0%	$2.88	—	—	ADS	22113B103
ARVN	ARVINAS INC	10,224 (-76.0%)	$84,961 (-81.2%)	0.0%	$8.31	—	—	COM	04335A105
ZIP	ZIPRECRUITER INC	46,457 (-84.1%)	$174K (-67.6%)	0.0%	$3.75	—	—	CL A	98980B103
GROY	GOLD ROYALTY CORP	110,920 (-40.4%)	$306K (-54.1%)	0.0%	$2.76	—	—	COMMON SHARES	38071H106
BAK	BRASKEM SA	216,916 (-10.5%)	$529K (-40.3%)	0.0%	$2.44	—	—	SP ADR PFD A	105532105
AMX	AMERICA MOVIL SAB DE CV	85,635 (-15.4%)	$2.226M (-13.7%)	0.0%	$25.99	—	—	SPON ADS RP CL B	02390A101
VSTS	VESTIS CORPORATION	14,559 (-79.7%)	$211K (-62.5%)	0.0%	$14.52	—	—	COM SHS	29430C102
RMBS	RAMBUS INC DEL	11,101 (-47.6%)	$1.474M (-19.2%)	0.0%	$132.74	—	—	COM	750917106
EOSE	EOS ENERGY ENTERPRISES INC	344,261 (-28.0%)	$2.024M (-14.7%)	0.0%	$5.88	—	—	COM CL A	29415C101
AGI	ALAMOS GOLD INC	11,813 (-25.8%)	$358K (-49.3%)	0.0%	$30.34	—	—	COM CL A	011532108
ACEL	ACCEL ENTERTAINMENT INC	31,666 (-53.8%)	$399K (-46.6%)	0.0%	$12.61	—	—	COM CL A1	00436Q106
WRBY	WARBY PARKER INC	13,651 (-62.2%)	$414K (-45.6%)	0.0%	$30.34	—	—	CL A COM	93403J106
TGLS	TECNOGLASS INC	25,199 (-26.5%)	$1.18M (-22.7%)	0.0%	$46.81	—	—	ORD SHS	G87264100
IPX	IPERIONX LTD	13,692 (-52.6%)	$407K (-45.9%)	0.0%	$29.73	—	—	SPONSORED ADS	44916E100
SGI	SOMNIGROUP INTERNATIONAL INC	112,462 (-9.2%)	$8.817M (-3.7%)	0.1%	$78.40	—	—	COM	88023U101
KROS	KEROS THERAPEUTICS INC	59,531 (-32.6%)	$637K (-34.7%)	0.0%	$10.70	—	—	COM	492327101
GOLD	GOLD COM INC	6,437 (-57.4%)	$268K (-55.8%)	0.0%	$41.61	—	—	COM	00181T107
COLM	COLUMBIA SPORTSWEAR CO	9,422 (-43.9%)	$582K (-36.7%)	0.0%	$61.82	—	—	COM	198516106
AZ	A2Z CUST2MATE SOLUTIONS CORP	45,304 (-49.6%)	$264K (-56.1%)	0.0%	$5.82	—	—	COM	002205102
NOK	NOKIA CORP	263,728 (-44.8%)	$3.502M (-8.8%)	0.0%	$13.28	—	—	SPONSORED ADR	654902204
MUB	ISHARES TR	10,709 (-23.5%)	$1.153M (-22.4%)	0.0%	$107.62	—	—	NATIONAL MUN ETF	464288414
BEAM	BEAM THERAPEUTICS INC	45,755 (-12.1%)	$1.57M (+26.6%)	0.0%	$34.32	—	—	COM	07373V105
HLIT	HARMONIC INC	56,466 (-15.0%)	$922K (+54.6%)	0.0%	$16.33	—	—	COM	413160102
API	AGORA INC	49,890 (-66.3%)	$199K (-62.0%)	0.0%	$3.99	—	—	ADS	00851L103
DSGN	DESIGN THERAPEUTICS INC	22,383 (-63.3%)	$324K (-50.0%)	0.0%	$14.47	—	—	COM	25056L103
CVLT	COMMVAULT SYS INC	2,207 (-73.0%)	$313K (-50.9%)	0.0%	$141.73	—	—	COM	204166102
IMMX	IMMIX BIOPHARMA INC	40,495 (-50.0%)	$418K (-43.5%)	0.0%	$10.31	—	—	COM	45258H106
CNS	COHEN & STEERS INC	44,475 (-9.3%)	$3.386M (+10.4%)	0.0%	$76.14	—	—	COM	19247A100
BRKR	BRUKER CORP	6,000 (-68.2%)	$361K (-46.9%)	0.0%	$60.18	—	—	COM	116794108
AEG	AEGON LTD	20,797 (-69.5%)	$176K (-64.5%)	0.0%	$8.44	—	—	AMER REG 1 CERT	0076CA104
RUSHB	RUSH ENTERPRISES INC	7,436 (-46.1%)	$569K (-35.9%)	0.0%	$76.50	—	—	CL B	781846308
CLNE	CLEAN ENERGY FUELS CORP	93,792 (-54.4%)	$192K (-62.3%)	0.0%	$2.05	—	—	COM	184499101
GGLL	DIREXION SHARES ETF TRUST	21,592 (-21.2%)	$2.455M (+14.8%)	0.0%	$113.70	—	—	DLY GOOGL BUL 2X	25461A841
MC	MOELIS & CO	17,310 (-31.8%)	$1.132M (-21.7%)	0.0%	$65.42	—	—	CL A	60786M105
ANIK	ANIKA THERAPEUTICS INC	17,874 (-54.9%)	$261K (-54.5%)	0.0%	$14.63	—	—	COM	035255108
ZYME	ZYMEWORKS INC	125,877 (-12.5%)	$3.29M (-8.7%)	0.0%	$26.14	—	—	COM	98985Y108
OTF	BLUE OWL TECHNOLOGY FIN CORP	15,899 (-58.7%)	$165K (-65.5%)	0.0%	$10.35	—	—	COMMON STOCK	095924106
NSA	NATIONAL STORAGE AFFILIATES	100,788 (-8.8%)	$4.482M (+7.5%)	0.1%	$44.47	—	—	COM SHS BEN IN	637870106
BBNX	BETA BIONICS INC	10,895 (-77.3%)	$171K (-64.5%)	0.0%	$15.67	—	—	COM	08659B102
PHAT	PHATHOM PHARMACEUTICALS INC	135,832 (-15.4%)	$1.474M (-17.4%)	0.0%	$10.85	—	—	COM	71722W107
ABCB	AMERIS BANCORP	25,175 (-23.9%)	$2.272M (-12.0%)	0.0%	$90.26	—	—	COM	03076K108
DBI	DESIGNER BRANDS INC	46,556 (-54.3%)	$271K (-53.2%)	0.0%	$5.83	—	—	CL A	250565108
EAT	BRINKER INTL INC	6,625 (-33.4%)	$1.113M (-21.6%)	0.0%	$168.00	—	—	COM	109641100
ASC	ARDMORE SHIPPING CORP	104,155 (-10.0%)	$1.459M (-17.3%)	0.0%	$14.01	—	—	COM	Y0207T100
AVTR	AVANTOR INC	323,521 (-12.4%)	$3.203M (+10.6%)	0.0%	$9.90	—	—	COM	05352A100
CIB	GRUPO CIBEST SA	40,307 (-16.3%)	$3.202M (-8.7%)	0.0%	$79.43	—	—	SPON ADS	40090E106
PRSU	PURSUIT ATTRACTIONS AND HOSP	41,196 (-24.6%)	$2.306M (+15.2%)	0.0%	$55.97	—	—	COM	92552R406
ACA	ARCOSA INC	8,100 (-41.9%)	$1.177M (-20.5%)	0.0%	$145.29	—	—	COM	039653100
GCMG	GCM GROSVENOR INC	41,287 (-50.1%)	$508K (-37.3%)	0.0%	$12.30	—	—	COM CL A	36831E108
FC	FRANKLIN COVEY CO	22,246 (-58.5%)	$546K (-35.5%)	0.0%	$24.53	—	—	COM	353469109
EVRG	EVERGY INC	14,975 (-23.0%)	$1.294M (-18.8%)	0.0%	$86.43	—	—	COM	30034W106
CWH	CAMPING WORLD HLDGS INC	72,807 (-41.6%)	$556K (-34.7%)	0.0%	$7.63	—	—	CL A	13462K109
CMCL	CALEDONIA MNG CORP	15,394 (-41.0%)	$294K (-50.1%)	0.0%	$19.10	—	—	SHS NEW	G1757E113
LPRO	OPEN LENDING CORP	257,725 (-36.4%)	$802K (+58.2%)	0.0%	$3.11	—	—	COM	68373J104
CRL	CHARLES RIV LABS INTL INC	1,419 (-60.3%)	$322K (-47.8%)	0.0%	$226.79	—	—	COM	159864107
MESO	MESOBLAST LTD	24,962 (-39.0%)	$338K (-46.3%)	0.0%	$13.53	—	—	SPONS ADR	590717401
TMCI	TREACE MED CONCEPTS INC	169,397 (-40.7%)	$674K (+76.1%)	0.0%	$3.98	—	—	COM	89455T109
WTI	W & T OFFSHORE INC	263,700 (-19.8%)	$831K (-25.9%)	0.0%	$3.15	—	—	COM	92922P106
NVMI	NOVA LTD	1,227 (-44.3%)	$666K (-30.4%)	0.0%	$542.94	—	—	COM	M7516K103
MVST	MICROVAST HOLDINGS INC	640,910 (-7.4%)	$750K (-27.8%)	0.0%	$1.17	—	—	COM	59516C106
STC	STEWART INFORMATION SVCS COR	21,147 (-22.7%)	$1.396M (-17.1%)	0.0%	$66.02	—	—	COM	860372101
BE	BLOOM ENERGY CORP	1,036 (-76.6%)	$314K (-47.6%)	0.0%	$302.70	—	—	COM CL A	093712107
CRDF	CARDIFF ONCOLOGY INC	97,400 (-61.1%)	$127K (-68.8%)	0.0%	$1.30	—	—	COM	14147L108
—	DOUBLELINE INCOME SOLUTIONS	46,436 (-36.5%)	$514K (-35.2%)	0.0%	$11.06	—	—	COM	258622109
AMAL	AMALGAMATED FINANCIAL CORP	4,425 (-64.3%)	$203K (-57.8%)	0.0%	$45.90	—	—	COM	022671101
WRN	WESTERN COPPER & GOLD CORP	135,557 (-41.0%)	$304K (-47.8%)	0.0%	$2.24	—	—	COM	95805V108
AQST	AQUESTIVE THERAPEUTICS INC	11,829 (-84.9%)	$49,209 (-84.9%)	0.0%	$4.16	—	—	COM	03843E104
EU	ENCORE ENERGY CORP	272,892 (-22.4%)	$357K (-43.5%)	0.0%	$1.31	—	—	COM NEW	29259W700
LOAR	LOAR HOLDINGS INC	50,374 (-33.4%)	$4.061M (-6.3%)	0.1%	$80.61	—	—	COM SHS	53947R105
SKYW	SKYWEST INC	35,421 (-14.1%)	$3.518M (-7.1%)	0.0%	$99.33	—	—	COM	830879102
NXDR	NEXTDOOR HOLDINGS INC	286,293 (-56.3%)	$650K (-29.1%)	0.0%	$2.27	—	—	COM CL A	65345M108
AAPU	DIREXION SHARES ETF TRUST	12,786 (-49.6%)	$446K (-37.4%)	0.0%	$34.87	—	—	DLY AAPL BULL 2X	25461A874
STTK	SHATTUCK LABS INC	93,754 (-34.2%)	$651K (-29.0%)	0.0%	$6.94	—	—	COM	82024L103
—	NUVEEN MUN HIGH INCOME OPPOR	23,588 (-52.2%)	$249K (-51.3%)	0.0%	$10.57	—	—	COM	670682103
WS	WORTHINGTON STL INC	22,020 (-33.2%)	$739K (-26.0%)	0.0%	$33.58	—	—	COM SHS	982104101
RXST	RXSIGHT INC	80,901 (-23.3%)	$390K (-40.0%)	0.0%	$4.82	—	—	COM	78349D107
MSGE	MADISON SQUARE GARDEN ENTMT	23,428 (-15.6%)	$1.895M (+15.9%)	0.0%	$80.89	—	—	COM CL A	558256103
PGEN	PRECIGEN INC	26,876 (-74.6%)	$153K (-62.7%)	0.0%	$5.70	—	—	COM	74017N105
ASTL	ALGOMA STL GROUP INC	122,662 (-32.7%)	$497K (-34.0%)	0.0%	$4.05	—	—	COM	015658107
—	NUVEEN FLOATING RATE INCOME	68,111 (-34.2%)	$522K (-32.9%)	0.0%	$7.67	—	—	COM	67072T108
KBR	KBR INC	12,341 (-33.3%)	$426K (-37.5%)	0.0%	$34.53	—	—	COM	48242W106
PICS	PICS NV	93,357 (-21.8%)	$992K (-20.5%)	0.0%	$10.63	—	—	COM CL A	N69958101
SHC	SOTERA HEALTH CO	26,861 (-47.4%)	$477K (-34.8%)	0.0%	$17.75	—	—	COM	83601L102
INO	INOVIO PHARMACEUTICALS INC	105,833 (-50.2%)	$116K (-68.5%)	0.0%	$1.10	—	—	COM SHS	45773H409
IHG	INTERCONTINENTAL HOTELS GROU	15,352 (-14.8%)	$2.658M (+10.5%)	0.0%	$173.12	—	—	SPONSORED ADS	45857P806
XZO	EXZEO GROUP INC	12,159 (-61.1%)	$205K (-55.3%)	0.0%	$16.87	—	—	COM SHS	30234F101
CV	CAPSOVISION INC	31,845 (-52.7%)	$241K (-50.9%)	0.0%	$7.58	—	—	COM	140935107
NMRA	NEUMORA THERAPEUTICS INC.	108,236 (-51.2%)	$184K (-57.5%)	0.0%	$1.70	—	—	COM	640979100
MSCI	MSCI INC	611 (-44.3%)	$342K (-42.1%)	0.0%	$560.04	—	—	COM	55354G100
PJT	PJT PARTNERS INC	13,110 (-17.7%)	$1.979M (-11.1%)	0.0%	$150.94	—	—	COM CL A	69343T107
—	BLACKROCK LTD DURATION INCOM	14,747 (-56.7%)	$184K (-57.0%)	0.0%	$12.49	—	—	COM SHS	09249W101
ELVR	ELEVRA LITHIUM LTD	3,383 (-57.9%)	$231K (-51.3%)	0.0%	$68.15	—	—	SPONSORED ADS	805700101
COHR	COHERENT CORP	2,189 (-52.8%)	$863K (-21.8%)	0.0%	$394.47	—	—	COM	19247G107
GPRO	GOPRO INC	127,044 (-71.1%)	$98,840 (-70.8%)	0.0%	$0.78	—	—	CL A	38268T103
FOR	FORESTAR GROUP INC	17,671 (-45.9%)	$559K (-29.9%)	0.0%	$31.65	—	—	COM	346232101
ALTO	ALTO INGREDIENTS INC	112,048 (-38.0%)	$639K (-27.0%)	0.0%	$5.70	—	—	COM	021513106
IDT	IDT CORP	14,456 (-34.0%)	$841K (-21.9%)	0.0%	$58.16	—	—	CL B NEW	448947507
NTAP	NETAPP INC	10,765 (-42.0%)	$1.666M (-12.3%)	0.0%	$154.76	—	—	COM	64110D104
EFXT	ENERFLEX LTD	32,296 (-34.0%)	$792K (-22.7%)	0.0%	$24.51	—	—	COM	29269R105
HUYA	HUYA INC	57,379 (-48.1%)	$132K (-63.8%)	0.0%	$2.30	—	—	ADS REP SHS A	44852D108
DLB	DOLBY LABORATORIES INC	19,231 (-7.1%)	$1.011M (-18.6%)	0.0%	$52.58	—	—	COM CL A	25659T107
BXC	BLUELINX HLDGS INC	28,392 (-22.6%)	$1.757M (-11.6%)	0.0%	$61.88	—	—	COM NEW	09624H208
HCSG	HEALTHCARE SVCS GROUP INC	13,742 (-54.9%)	$338K (-40.3%)	0.0%	$24.56	—	—	COM	421906108
QS	QUANTUMSCAPE CORP	17,004 (-69.5%)	$129K (-63.9%)	0.0%	$7.56	—	—	COM CL A	74767V109
TCMD	TACTILE SYS TECHNOLOGY INC	33,067 (-28.6%)	$985K (-18.7%)	0.0%	$29.78	—	—	COM	87357P100
OFIX	ORTHOFIX MED INC	23,078 (-39.4%)	$211K (-51.7%)	0.0%	$9.14	—	—	COM	68752M108
SNDL	SNDL INC	89,266 (-65.7%)	$121K (-65.0%)	0.0%	$1.35	—	—	COM	83307B101
RFIL	RF INDS LTD	21,814 (-6.0%)	$463K (+93.4%)	0.0%	$21.21	—	—	COM PAR $0.01	749552105
UHAL/B	U HAUL HOLDING COMPANY	31,737 (-12.1%)	$1.831M (+13.6%)	0.0%	$57.70	—	—	COM SER N	023586506
CING	CINGULATE INC	20,818 (-61.1%)	$114K (-65.7%)	0.0%	$5.47	—	—	COM	17248W303
GRPN	GROUPON INC	18,853 (-5.0%)	$454K (+92.2%)	0.0%	$24.06	—	—	COM NEW	399473206
POAS	PHAOS TECHNOLOGY HLDGS (CAYM	105,900 (-30.8%)	$29,546 (-88.0%)	0.0%	$0.28	—	—	ORD SHS CL A	G7049C104
PLXS	PLEXUS CORP	6,611 (-24.4%)	$1.988M (+12.2%)	0.0%	$300.67	—	—	COM	729132100
MGA	MAGNA INTL INC	13,584 (-31.6%)	$892K (-19.5%)	0.0%	$65.66	—	—	COM	559222401
JBIO	JADE BIOSCIENCES INC	59,093 (-24.3%)	$1.313M (+19.6%)	0.0%	$22.22	—	—	COM NEW	008064206
BMEA	BIOMEA FUSION INC	406,879 (-23.3%)	$598K (-26.3%)	0.0%	$1.47	—	—	COM	09077A106
SOLS	SOLSTICE ADVANCED MATLS INC	41,214 (-18.8%)	$3.652M (-5.5%)	0.0%	$88.60	—	—	COM SHS	83443Q103
AHRT	AH RLTY TR INC	24,650 (-64.9%)	$175K (-54.8%)	0.0%	$7.08	—	—	COM	04208T108
VINP	VINCI COMPASS INVESTMENTS LT	16,526 (-53.1%)	$161K (-56.7%)	0.0%	$9.73	—	—	COM CL A	G9451V109
SLYV	SPDR SERIES TRUST	15,793 (-1.3%)	$1.723M (+13.9%)	0.0%	$109.11	—	—	ST STR SP600SM C	78464A300
JELD	JELD-WEN HLDG INC	288,252 (-44.3%)	$432K (-32.6%)	0.0%	$1.50	—	—	COM	47580P103
VAL	VALARIS LTD	4,350 (-18.6%)	$316K (-39.7%)	0.0%	$72.60	—	—	CL A	G9460G101
XGN	EXAGEN INC	111,948 (-53.8%)	$521K (-28.4%)	0.0%	$4.65	—	—	COM	30068X103
AIN	ALBANY INTL CORP	46,138 (-33.9%)	$3.437M (-5.7%)	0.0%	$74.50	—	—	CL A	012348108
NVX	NOVONIX LIMITED	107,736 (-70.7%)	$49,559 (-80.5%)	0.0%	$0.46	—	—	SPONSORED ADS	67010L100
SDY	SPDR SERIES TRUST	5,111 (-23.9%)	$778K (-20.6%)	0.0%	$152.18	—	—	ST STR SP DIV	78464A763
LUMN	LUMEN TECHNOLOGIES INC	359,835 (-2.5%)	$2.764M (+7.8%)	0.0%	$7.68	—	—	COM	550241103
TNET	TRINET GROUP INC	38,056 (-33.4%)	$1.883M (-9.5%)	0.0%	$49.49	—	—	COM	896288107
BELFA	BEL FUSE INC	2,563 (-50.9%)	$746K (-20.7%)	0.0%	$291.23	—	—	CL A	077347201
DXPE	DXP ENTERPRISES INC	3,130 (-39.4%)	$528K (-26.9%)	0.0%	$168.74	—	—	COM NEW	233377407
ALL	ALLSTATE CORP	6,829 (-22.1%)	$1.625M (-10.6%)	0.0%	$237.94	—	—	COM	020002101
GDRX	GOODRX HLDGS INC	83,094 (-62.1%)	$239K (-44.4%)	0.0%	$2.88	—	—	COM CL A	38246G108
CAH	CARDINAL HEALTH INC	7,250 (-19.9%)	$1.722M (-10.0%)	0.0%	$237.56	—	—	COM	14149Y108
CTMX	CYTOMX THERAPEUTICS INC.	46,981 (-39.7%)	$176K (-51.9%)	0.0%	$3.75	—	—	COM	23284F105
MTA	METALLA RTY & STREAMING LTD	74,854 (-34.6%)	$570K (-25.0%)	0.0%	$7.61	—	—	COM NEW	59124U605
FWRG	FIRST WATCH RESTAURANT GROUP	56,456 (-35.4%)	$728K (-20.6%)	0.0%	$12.89	—	—	COM	33748L101
CELC	CELCUITY INC	14,373 (-3.0%)	$1.504M (-11.1%)	0.0%	$104.62	—	—	COM	15102K100
EVER	EVERQUOTE INC	75,607 (-41.2%)	$1.799M (-9.3%)	0.0%	$23.79	—	—	COM CL A	30041R108
—	DNP SELECT INCOME FD INC	72,412 (-22.8%)	$781K (-19.1%)	0.0%	$10.79	—	—	COM	23325P104
OKLL	TIDAL TRUST II	51,613 (-28.6%)	$253K (-42.0%)	0.0%	$4.91	—	—	DEF LON OKL ETF	88636V678
OXM	OXFORD INDS INC	20,090 (-12.2%)	$701K (-20.5%)	0.0%	$34.87	—	—	COM	691497309
TSDD	GRANITESHARES ETF TR	14,314 (-46.1%)	$100K (-63.8%)	0.0%	$7.01	—	—	2X SHOR TSLA NEW	38747R595
BELFB	BEL FUSE INC	3,879 (-47.7%)	$1.292M (-12.0%)	0.0%	$333.04	—	—	CL B	077347300
HYFT	MINDWALK HOLDINGS CORP	12,269 (-92.9%)	$19,385 (-90.1%)	0.0%	$1.58	—	—	COM	602687105
FLWS	1 800 FLOWERS COM INC	84,010 (-45.4%)	$292K (-37.5%)	0.0%	$3.48	—	—	CL A	68243Q106
PAR	PAR TECHNOLOGY CORP	59,487 (-7.9%)	$1.036M (+20.3%)	0.0%	$17.42	—	—	COM	698884103
LEGH	LEGACY HOUSING CORP	14,614 (-46.3%)	$384K (-30.9%)	0.0%	$26.27	—	—	COM	52472M101
WAFD	WAFD INC	18,652 (-34.0%)	$716K (-19.3%)	0.0%	$38.37	—	—	COM	938824109
HY	HYSTER-YALE INC	16,655 (-28.2%)	$584K (-22.6%)	0.0%	$35.06	—	—	CL A	449172105
LUXE	LUXEXPERIENCE BV	52,147 (-24.4%)	$387K (-29.8%)	0.0%	$7.43	—	—	SPONSORED ADS	55406W103
BIOA	BIOAGE LABS INC	26,793 (-42.8%)	$657K (-19.9%)	0.0%	$24.51	—	—	COM	09077V100
TMHC	TAYLOR MORRISON HOME CORP	16,507 (-5.9%)	$1.184M (+16.0%)	0.0%	$71.74	—	—	COM	87724P106
MGNX	MACROGENICS INC	76,059 (-57.2%)	$351K (-31.6%)	0.0%	$4.62	—	—	COM	556099109
ONL	ORION PROPERTIES INC	27,084 (-75.7%)	$78,273 (-67.4%)	0.0%	$2.89	—	—	COM	68629Y103
XLC	SELECT SECTOR SPDR TR	3,713 (-26.4%)	$398K (-28.8%)	0.0%	$107.13	—	—	ST STR SVC ETF	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	6,627 (-25.9%)	$382K (-29.6%)	0.0%	$57.62	—	—	COM	110122108
WSBC	WESBANCO INC	10,865 (-35.8%)	$424K (-27.4%)	0.0%	$39.03	—	—	COM	950810101
OVID	OVID THERAPEUTICS INC	34,340 (-69.7%)	$92,375 (-63.3%)	0.0%	$2.69	—	—	COM	690469101
ECX	ECARX HOLDINGS INC	39,257 (-81.7%)	$50,642 (-75.9%)	0.0%	$1.29	—	—	CLASS A ORD	G29201103
OIS	OIL STS INTL INC	24,801 (-19.1%)	$199K (-44.3%)	0.0%	$8.01	—	—	COM	678026105
BOXX	EA SERIES TRUST	2,276 (-37.6%)	$266K (-37.2%)	0.0%	$117.09	—	—	ALPHA ARCH 1-3	02072L565
LLYVA	LIBERTY LIVE HOLDINGS INC	2,663 (-42.9%)	$270K (-36.9%)	0.0%	$101.26	—	—	COM SER A	530909100
ECC	EAGLE POINT CR CO	199,911 (-16.6%)	$744K (-17.5%)	0.0%	$3.72	—	—	COM	269808101
CINT	CI&T INC	70,344 (-8.9%)	$235K (-40.0%)	0.0%	$3.34	—	—	COM CL A	G21307106
—	ABRDN HEALTHCARE INVESTORS	12,713 (-48.1%)	$279K (-35.8%)	0.0%	$21.98	—	—	SH BEN INT	87911J103
OSUR	ORASURE TECHNOLOGIES INC	112,501 (-2.8%)	$502K (+44.5%)	0.0%	$4.46	—	—	COM	68554V108
SBH	SALLY BEAUTY HLDGS INC	14,246 (-44.4%)	$201K (-43.2%)	0.0%	$14.14	—	—	COM	79546E104
NWSA	NEWS CORP NEW	11,418 (-34.6%)	$284K (-34.9%)	0.0%	$24.83	—	—	CL A	65249B109
KNOP	KNOT OFFSHORE PARTNERS LP	14,503 (-50.6%)	$145K (-51.1%)	0.0%	$9.98	—	—	COM UNITS	Y48125101
CERS	CERUS CORP	81,085 (-61.4%)	$237K (-38.1%)	0.0%	$2.92	—	—	COM	157085101
ASLE	AERSALE CORPORATION	90,719 (-21.5%)	$573K (-20.2%)	0.0%	$6.32	—	—	COM	00810F106
SKBL	SKYLINE BLDRS GROUP HLDG LTD	34,203 (-57.8%)	$106K (-57.8%)	0.0%	$3.09	—	—	SHS CL A	G8193D104
QSI	QUANTUM SI INC	177,680 (-54.4%)	$157K (-47.8%)	0.0%	$0.89	—	—	COM CL A	74765K105
JAKK	JAKKS PAC INC	21,588 (-33.4%)	$503K (-22.2%)	0.0%	$23.28	—	—	COM NEW	47012E403
CGAU	CENTERRA GOLD INC	23,366 (-19.0%)	$371K (-27.8%)	0.0%	$15.86	—	—	COM	152006102
SHIP	SEANERGY MARITIME HLDGS CORP	14,672 (-44.2%)	$197K (-41.9%)	0.0%	$13.43	—	—	SHS	Y73760400
CRBU	CARIBOU BIOSCIENCES INC	269,157 (-16.8%)	$474K (-22.9%)	0.0%	$1.76	—	—	COM	142038108
VFS	VINFAST AUTO LTD	16,916 (-66.1%)	$52,778 (-72.5%)	0.0%	$3.12	—	—	SHS	Y9390M103
ORI	OLD REP INTL CORP	65,760 (-7.2%)	$2.691M (-4.8%)	0.0%	$40.92	—	—	COM	680223104
BKSY	BLACKSKY TECHNOLOGY INC	18,443 (-28.8%)	$515K (-21.0%)	0.0%	$27.92	—	—	CL A NEW	09263B207
RENT	RENT THE RUNWAY INC	11,077 (-69.1%)	$34,893 (-79.6%)	0.0%	$3.15	—	—	CL A NEW	76010Y202
RL	RALPH LAUREN CORP	6,589 (-18.5%)	$2.645M (-4.9%)	0.0%	$401.41	—	—	CL A	751212101
NIC	NICOLET BANKSHARES INC	9,167 (-17.5%)	$1.516M (-8.2%)	0.0%	$165.39	—	—	COM	65406E102
ACH	ACCENDRA HEALTH INC	147,288 (-8.9%)	$504K (+36.7%)	0.0%	$3.42	—	—	COM	690732102
HHH	HOWARD HUGHES HOLDINGS INC	4,703 (-36.9%)	$336K (-28.7%)	0.0%	$71.49	—	—	COM	44267T102
CLOV	CLOVER HEALTH INVESTMENTS CO	42,038 (-15.9%)	$220K (+150.3%)	0.0%	$5.24	—	—	COM CL A	18914F103
ATR	APTARGROUP INC	26,411 (-3.2%)	$3.307M (-3.8%)	0.0%	$125.20	—	—	COM	038336103
REI	RING ENERGY INC	154,791 (-20.6%)	$167K (-43.9%)	0.0%	$1.08	—	—	COM	76680V108
LRCX	LAM RESEARCH CORP	17,750 (-49.8%)	$7.692M (+1.7%)	0.1%	$433.33	—	—	COM NEW	512807306
STRZ	STARZ ENTERTAINMENT CORP.	11,122 (-71.6%)	$321K (-28.7%)	0.0%	$28.86	—	—	COM	855919106
ACIW	ACI WORLDWIDE INC	21,757 (-7.6%)	$1.094M (+13.4%)	0.0%	$50.29	—	—	COM	004498101
ABNB	AIRBNB INC	64,951 (-13.0%)	$9.294M (-1.4%)	0.1%	$143.10	—	—	COM CL A	009066101
KIDS	ORTHOPEDIATRICS CORP	36,390 (-30.0%)	$696K (-15.6%)	0.0%	$19.13	—	—	COM	68752L100
PLRX	PLIANT THERAPEUTICS INC	440,844 (-12.0%)	$503K (-20.4%)	0.0%	$1.14	—	—	COM	729139105
BANC	BANC OF CALIFORNIA INC	62,005 (-21.8%)	$1.267M (-9.1%)	0.0%	$20.43	—	—	COM	05990K106
IVVD	INVIVYD INC	72,531 (-50.1%)	$63,276 (-66.5%)	0.0%	$0.87	—	—	COM	00534A102
M	MACYS INC	60,793 (-15.9%)	$1.432M (+9.4%)	0.0%	$23.55	—	—	COM	55616P104
SONY	SONY GROUP CORP	59,857 (-6.4%)	$1.201M (-9.3%)	0.0%	$20.06	—	—	SPONSORED ADR	835699307
ARQ	ARQ INC	25,448 (-65.0%)	$64,892 (-65.1%)	0.0%	$2.55	—	—	COM	00770C101
MKL	MARKEL GROUP INC	1,121 (-7.1%)	$2.189M (-5.2%)	0.0%	$1953.01	—	—	COM	570535104
PUBM	PUBMATIC INC	33,501 (-51.1%)	$440K (-21.5%)	0.0%	$13.12	—	—	COM CL A	74467Q103
XMTR	XOMETRY INC	5,228 (-44.5%)	$505K (+31.1%)	0.0%	$96.52	—	—	CLASS A COM	98423F109
BIV	VANGUARD BD INDEX FDS	3,428 (-30.7%)	$263K (-31.2%)	0.0%	$76.70	—	—	INTERMED TERM	921937819
AP	AMPCO-PITTSBURG CORP	23,995 (-50.6%)	$208K (-36.4%)	0.0%	$8.65	—	—	COM	032037103
GRND	GRINDR INC	110,065 (-9.1%)	$1.582M (+8.1%)	0.0%	$14.37	—	—	COM	39854F101
MFA	MFA FINL INC	51,266 (-20.1%)	$497K (-19.2%)	0.0%	$9.69	—	—	COM	55272X607
ELBM	ELECTRA BATTERY MATERIALS CO	56,178 (-79.1%)	$33,920 (-77.5%)	0.0%	$0.60	—	—	COM	28474P706
CM	CANADIAN IMPERIAL BANK OF CO	26,839 (-20.6%)	$3.086M (-3.6%)	0.0%	$115.00	—	—	COM	136069101
FDMT	4D MOLECULAR THERAPEUTICS IN	67,122 (-19.5%)	$893K (+15.0%)	0.0%	$13.30	—	—	COM	35104E100
AXIA	AXIA ENERGIA SA	62,059 (-9.1%)	$655K (-14.9%)	0.0%	$10.56	—	—	SPONSORED ADR	15234Q207
LNG	CHENIERE ENERGY INC	1,917 (-5.0%)	$458K (-19.9%)	0.0%	$239.01	—	—	COM NEW	16411R208
LITX	INVESTMENT MANAGERS SER TR I	10,369 (-35.1%)	$358K (-23.5%)	0.0%	$34.51	—	—	TRAD 2X LITE ETF	46152A650
ENTX	ENTERA BIO LTD	20,559 (-84.4%)	$36,389 (-75.1%)	0.0%	$1.77	—	—	SHS	M40527109
MCRP	MICROPOLIS AI ROBOTICS	25,395 (-58.4%)	$46,473 (-70.2%)	0.0%	$1.83	—	—	ORD SHS	G6083M101
CLDT	CHATHAM LODGING TR	11,289 (-65.6%)	$149K (-42.1%)	0.0%	$13.23	—	—	COM	16208T102
MIST	MILESTONE PHARMACEUTICALS IN	26,317 (-78.2%)	$35,265 (-75.4%)	0.0%	$1.34	—	—	COM	59935V107
NG	NOVAGOLD RESOURCES INC	31,679 (-4.3%)	$189K (-36.4%)	0.0%	$5.97	—	—	COM NEW	66987E206
STAA	STAAR SURGICAL CO	18,431 (-45.9%)	$529K (-16.9%)	0.0%	$28.69	—	—	COM PAR $0.01	852312305
RLGT	RADIANT LOGISTICS INC	14,544 (-58.2%)	$138K (-43.9%)	0.0%	$9.46	—	—	COM	75025X100
LTH	LIFE TIME GROUP HOLDINGS INC	14,363 (-19.4%)	$587K (+22.2%)	0.0%	$40.84	—	—	COMMON STOCK	53190C102
BFLY	BUTTERFLY NETWORK INC	122,659 (-46.6%)	$1.033M (+11.3%)	0.0%	$8.42	—	—	COM CL A	124155102
PZG	PARAMOUNT GOLD NEV CORP	26,055 (-67.8%)	$29,703 (-77.9%)	0.0%	$1.14	—	—	COM	69924M109
INBK	FIRST INTERNET BANCORP	16,842 (-5.7%)	$468K (+28.7%)	0.0%	$27.80	—	—	COM	320557101
BWEN	BROADWIND INC	40,559 (-9.2%)	$196K (+110.9%)	0.0%	$4.83	—	—	COM NEW	11161T207
PLG	PLATINUM GROUP METALS LTD	101,144 (-25.1%)	$137K (-42.9%)	0.0%	$1.35	—	—	COM	72765Q882
WSO	WATSCO INC	539 (-40.0%)	$225K (-31.3%)	0.0%	$416.73	—	—	COM	942622200
NPCE	NEUROPACE INC	20,384 (-37.1%)	$324K (-24.0%)	0.0%	$15.89	—	—	COM	641288105
VGZ	VISTA GOLD CORP	17,713 (-74.4%)	$33,832 (-75.0%)	0.0%	$1.91	—	—	COM NEW	927926303
UNCY	UNICYCIVE THERAPEUTICS INC	10,600 (-53.1%)	$49,714 (-66.6%)	0.0%	$4.69	—	—	COM NEW	90466Y202
LMNR	LIMONEIRA CO	19,837 (-25.9%)	$260K (-27.5%)	0.0%	$13.13	—	—	COM	532746104
CVRX	CVRX INC	21,825 (-1.8%)	$112K (-46.7%)	0.0%	$5.14	—	—	COM	126638105
ONEW	ONEWATER MARINE INC	28,524 (-35.6%)	$321K (-23.2%)	0.0%	$11.27	—	—	CL A COM	68280L101
BITO	PROSHARES TR	46,287 (-7.3%)	$369K (-20.5%)	0.0%	$7.98	—	—	BITCOIN ETF	74347G440
FIP	FTAI INFRASTRUCTURE INC	17,287 (-51.3%)	$80,212 (-54.2%)	0.0%	$4.64	—	—	COMMON STOCK	35953C106
LITS	LITE STRATEGY INC	68,165 (-49.9%)	$62,875 (-60.2%)	0.0%	$0.92	—	—	COM	55279B301
SMG	SCOTTS MIRACLE-GRO CO	31,611 (-6.6%)	$2.153M (+4.6%)	0.0%	$68.11	—	—	CL A	810186106
OSPN	ONESPAN INC	42,994 (-13.4%)	$617K (+18.0%)	0.0%	$14.35	—	—	COM	68287N100
SOXL	DIREXION SHARES ETF TRUST	10,326 (-81.4%)	$2.754M (+3.5%)	0.0%	$266.71	—	—	DAI SEM BUL ETF	25459W458
DAL	DELTA AIR LINES INC	2,400 (-49.8%)	$225K (-29.3%)	0.0%	$93.66	—	—	COM NEW	247361702
FBT	FIRST TR EXCHANGE-TRADED FD	941 (-41.9%)	$233K (-28.3%)	0.0%	$247.89	—	—	NY ARCA BIOTECH	33733E203
NRXP	NRX PHARMACEUTICALS INC	18,545 (-76.4%)	$75,849 (-54.8%)	0.0%	$4.09	—	—	COM NEW	629444209
BHST	BIOHARVEST SCIENCES INC	13,232 (-55.4%)	$37,314 (-71.0%)	0.0%	$2.82	—	—	COM NEW	09076J207
SSTI	SOUNDTHINKING INC	53,631 (-10.0%)	$485K (+23.1%)	0.0%	$9.05	—	—	COM	82536T107
ARDX	ARDELYX INC	25,551 (-30.5%)	$130K (-40.8%)	0.0%	$5.10	—	—	COM	039697107
SMRT	SMARTRENT INC	66,933 (-40.1%)	$79,650 (-52.5%)	0.0%	$1.19	—	—	COM CL A	83193G107
INN	SUMMIT HOTEL PPTYS	59,630 (-47.9%)	$418K (-17.3%)	0.0%	$7.01	—	—	COM	866082100
HYLN	HYLIION HOLDINGS CORP	26,480 (-9.0%)	$138K (+169.4%)	0.0%	$5.21	—	—	COMMON STOCK	449109107
—	PIMCO INCOME STRATEGY FD II	73,149 (-17.1%)	$522K (-14.2%)	0.0%	$7.13	—	—	COM	72201J104
PALI	PALISADE BIO INC	130,263 (-36.3%)	$272K (-24.0%)	0.0%	$2.09	—	—	COM	696389402
AMCX	AMC GLOBAL MEDIA INC	32,291 (-46.2%)	$322K (-20.9%)	0.0%	$9.98	—	—	CL A	00164V103
—	WESTERN ASSET EMERGING MKTS	34,351 (-25.7%)	$369K (-18.8%)	0.0%	$10.74	—	—	COM	95766A101
XLI	SELECT SECTOR SPDR TR	3,684 (-22.3%)	$682K (-11.0%)	0.0%	$185.23	—	—	ST STR INDL ETF	81369Y704
NBR	NABORS INDUSTRIES LTD	10,511 (-6.5%)	$883K (-8.7%)	0.0%	$84.01	—	—	SHS	G6359F137
WWR	WESTWATER RES INC	524,079 (-1.5%)	$265K (-24.0%)	0.0%	$0.51	—	—	COM NEW	961684206
BJRI	BJS RESTAURANTS INC	11,410 (-34.4%)	$693K (+13.5%)	0.0%	$60.73	—	—	COM	09180C106
ASUR	ASURE SOFTWARE INC	11,329 (-43.2%)	$89,952 (-47.6%)	0.0%	$7.94	—	—	COM	04649U102
ENLV	ENLIVEX LTD	21,876 (-78.2%)	$12,030 (-87.1%)	0.0%	$0.55	—	—	COM	M4130Y106
EQ	EQUILLIUM INC	39,263 (-61.9%)	$126K (-39.1%)	0.0%	$3.20	—	—	COM	29446K106
HWKN	HAWKINS INC	4,689 (-3.5%)	$666K (-10.8%)	0.0%	$142.10	—	—	COM	420261109
SPYI	NEOS ETF TRUST	7,391 (-22.7%)	$392K (-16.9%)	0.0%	$53.09	—	—	NEOS S&P 500 HI	78433H303
SLRC	SLR INVESTMENT CORP	12,571 (-23.4%)	$156K (-33.8%)	0.0%	$12.37	—	—	COM	83413U100
ARBE	ARBE ROBOTICS LTD	318,876 (-43.5%)	$265K (-23.1%)	0.0%	$0.83	—	—	ORDINARY SHARES	M1R95N100
FLUX	FLUX PWR HLDGS INC	21,425 (-76.6%)	$18,522 (-81.1%)	0.0%	$0.86	—	—	COM NEW	344057302
MCRI	MONARCH CASINO & RESORT INC	8,370 (-32.1%)	$1.102M (-6.6%)	0.0%	$131.61	—	—	COM	609027107
TDOC	TELADOC HEALTH INC	38,873 (-16.2%)	$330K (+30.4%)	0.0%	$8.48	—	—	COM	87918A105
EDIT	EDITAS MEDICINE INC	23,968 (-61.6%)	$77,656 (-49.6%)	0.0%	$3.24	—	—	COM	28106W103
UXIN	UXIN LTD	40,742 (-10.0%)	$63,150 (-54.6%)	0.0%	$1.55	—	—	SPONSORED ADS	91818X306
LIF	LIFE360 INC	5,117 (-41.7%)	$283K (-20.9%)	0.0%	$55.36	—	—	COM	532206109
EHTH	EHEALTH INC	23,042 (-72.6%)	$34,333 (-68.3%)	0.0%	$1.49	—	—	COM	28238P109
LAB	STANDARD BIOTOOLS INC	277,826 (-15.5%)	$229K (-24.4%)	0.0%	$0.82	—	—	COM	34385P108
FBLA	FB BANCORP INC	11,515 (-36.0%)	$173K (-29.8%)	0.0%	$15.06	—	—	COM	31425A109
PACK	RANPAK HOLDINGS CORP	21,456 (-7.9%)	$157K (+88.7%)	0.0%	$7.31	—	—	COM CL A	75321W103
FOSL	FOSSIL GROUP INC	35,863 (-30.4%)	$148K (-33.1%)	0.0%	$4.14	—	—	COM	34988V106
ABSI	ABSCI CORPORATION	92,918 (-75.8%)	$1.077M (-6.4%)	0.0%	$11.59	—	—	COM	00091E109
MB	MASTERBEEF GROUP	32,025 (-17.2%)	$156K (-31.9%)	0.0%	$4.87	—	—	SHS	G6001H101
IX	ORIX CORP	22,885 (-13.9%)	$871K (+9.1%)	0.0%	$38.04	—	—	SPONSORED ADR	686330101
MATW	MATTHEWS INTL CORP	13,607 (-19.9%)	$366K (-16.5%)	0.0%	$26.92	—	—	CL A	577128101
DHX	DHI GROUP INC	84,247 (-1.5%)	$313K (+30.1%)	0.0%	$3.71	—	—	COM	23331S100
GOOGL	ALPHABET INC	1,917 (-27.2%)	$685K (-9.5%)	0.0%	$357.37	—	—	CAP STK CL A	02079K305
WB	WEIBO CORP	13,582 (-30.2%)	$98,605 (-42.1%)	0.0%	$7.26	—	—	SPONSORED ADR	948596101
BBY	BEST BUY INC	15,350 (-9.9%)	$1.165M (+6.5%)	0.0%	$75.88	—	—	COM	086516101
JBI	JANUS INTERNATIONAL GROUP IN	13,268 (-52.5%)	$73,637 (-48.9%)	0.0%	$5.55	—	—	COMMON STOCK	47103N106
HERE	HERE GROUP LTD	13,066 (-51.3%)	$25,479 (-73.2%)	0.0%	$1.95	—	—	ADS	74767N107
BCC	BOISE CASCADE CO DEL	23,399 (-5.9%)	$1.816M (-3.7%)	0.0%	$77.63	—	—	COM	09739D100
GNK	GENCO SHIPPING & TRADING LTD	14,237 (-23.9%)	$353K (-16.4%)	0.0%	$24.78	—	—	SHS	Y2685T131
PRPL	PURPLE INNOVATION INC	23,684 (-79.6%)	$8,455 (-89.0%)	0.0%	$0.36	—	—	COM	74640Y106
NAGE	NIAGEN BIOSCIENCE INC	19,924 (-33.4%)	$63,558 (-51.8%)	0.0%	$3.19	—	—	COM NEW	171077407
RMNI	RIMINI STR INC DEL	51,403 (-41.3%)	$219K (-23.8%)	0.0%	$4.26	—	—	COM	76674Q107
FIBK	FIRST INTST BANCSYSTEM INC	30,337 (-8.0%)	$1.17M (+6.2%)	0.0%	$38.56	—	—	COM	32055Y201
PRZO	PARAZERO TECHNOLOGIES LTD	106,137 (-31.5%)	$51,625 (-56.8%)	0.0%	$0.49	—	—	SHS	M7S13T102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	22,564 (-32.5%)	$861K (+8.5%)	0.0%	$38.15	—	—	COM	20848V105
MQ	MARQETA INC	103,033 (-13.4%)	$418K (-13.9%)	0.0%	$4.06	—	—	CLASS A COM	57142B104
ROOT	ROOT INC	14,338 (-13.8%)	$802K (+9.1%)	0.0%	$55.92	—	—	CL A NEW	77664L207
NAK	NORTHERN DYNASTY MINERALS LT	74,938 (-49.9%)	$144K (-31.3%)	0.0%	$1.92	—	—	COM NEW	66510M204
MSBI	MIDLAND STATES BANCORP INC	40,374 (-31.9%)	$1.257M (-4.9%)	0.0%	$31.14	—	—	COM	597742105
INVZ	INNOVIZ TECHNOLOGIES LTD	538,722 (-28.3%)	$410K (-13.7%)	0.0%	$0.76	—	—	SHS	M5R635108
SEZL	SEZZLE INC	2,538 (-56.7%)	$436K (+17.6%)	0.0%	$171.63	—	—	COM	78435P105
SFNC	SIMMONS FIRST NATL CORP	58,477 (-18.1%)	$1.325M (-4.7%)	0.0%	$22.65	—	—	CL A $1 PAR	828730200
KLTR	KALTURA INC	17,213 (-75.9%)	$22,377 (-74.3%)	0.0%	$1.30	—	—	COM	483467106
GL	GLOBE LIFE INC	16,052 (-23.8%)	$2.868M (-2.2%)	0.0%	$178.68	—	—	COM	37959E102
SCHH	SCHWAB STRATEGIC TR	8,825 (-30.5%)	$209K (-23.4%)	0.0%	$23.68	—	—	US REIT ETF	808524847
OKUR	ONKURE THERAPEUTICS INC	16,970 (-50.3%)	$77,383 (-45.2%)	0.0%	$4.56	—	—	COM CL A	68277Q105
—	INVESCO SR INCOME TR	11,166 (-63.1%)	$33,498 (-65.6%)	0.0%	$3.00	—	—	COM	46131H107
PRE	PRENETICS GLOBAL LTD	30,485 (-8.8%)	$583K (-9.7%)	0.0%	$19.12	—	—	SHS NEW	G72245122
AVD	AMERICAN VANGUARD CORP	34,819 (-45.9%)	$97,493 (-39.1%)	0.0%	$2.80	—	—	COM	030371108
MERC	MERCER INTL INC	42,391 (-33.2%)	$27,978 (-69.0%)	0.0%	$0.66	—	—	COM	588056101
OPK	OPKO HEALTH INC	286,173 (-33.6%)	$429K (-12.6%)	0.0%	$1.50	—	—	COM	68375N103
NRDY	NERDY INC	124,093 (-42.2%)	$114K (-35.1%)	0.0%	$0.92	—	—	CL A COM	64081V109
ALH	ALLIANCE LAUNDRY HLDGS INC	26,661 (-14.4%)	$707K (+9.5%)	0.0%	$26.52	—	—	COM	01862Q107
VTGN	VISTAGEN THERAPEUTICS INC	118,380 (-22.6%)	$26,754 (-69.4%)	0.0%	$0.23	—	—	COM	92840H400
FOA	FINANCE OF AMERICA COMPAN	10,742 (-24.4%)	$296K (+25.3%)	0.0%	$27.52	—	—	CL A NEW	31738L206
GEMI	GEMINI SPACE STA INC	14,762 (-46.4%)	$62,886 (-48.3%)	0.0%	$4.26	—	—	CL A COM	36866J105
CGTX	COGNITION THERAPEUTICS INC	78,471 (-59.9%)	$90,242 (-39.3%)	0.0%	$1.15	—	—	COM	19243B102
TRAK	REPOSITRAK INC	23,238 (-34.0%)	$209K (-21.8%)	0.0%	$9.00	—	—	COM NEW	700215304
NEXN	NEXXEN INTL LTD	50,383 (-17.2%)	$455K (+14.7%)	0.0%	$9.03	—	—	SHS NEW	M8T80P204
PRTA	PROTHENA CORP PLC	85,717 (-7.2%)	$839K (-6.5%)	0.0%	$9.79	—	—	SHS	G72800108
ARKO	ARKO CORP	76,007 (-23.5%)	$610K (+10.5%)	0.0%	$8.03	—	—	COM	041242108
CHE	CHEMED CORP NEW	10,413 (-19.8%)	$4.85M (-1.2%)	0.1%	$465.74	—	—	COM	16359R103
TWI	TITAN INTL INC ILL	83,043 (-17.8%)	$640K (-8.2%)	0.0%	$7.71	—	—	COM	88830M102
MATV	MATIV HOLDINGS INC	43,154 (-2.1%)	$327K (-14.8%)	0.0%	$7.57	—	—	COM	808541106
COYA	COYA THERAPEUTICS INC	41,401 (-12.5%)	$242K (+29.9%)	0.0%	$5.85	—	—	COMMON STOCK	22407B108
FWONA	LIBERTY MEDIA CORP DEL	8,223 (-17.1%)	$720K (-7.1%)	0.0%	$87.54	—	—	COM LBTY ONE S A	531229771
SMXT	SOLARMAX TECHNOLOGY INC	51,915 (-50.0%)	$18,118 (-75.1%)	0.0%	$0.35	—	—	COM SHS	83419H103
JBLU	JETBLUE AIRWAYS CORP	220,870 (-26.0%)	$1.266M (-4.1%)	0.0%	$5.73	—	—	COM	477143101
KRRO	KORRO BIO INC	47,819 (-20.9%)	$630K (-7.9%)	0.0%	$13.18	—	—	COM	500946108
HCHL	HAPPY CITY HLDGS LTD	20,524 (-76.8%)	$81,275 (-39.9%)	0.0%	$3.96	—	—	COM CL A	G4337R109
BWMX	BETTERWARE DE MEXC S A P I D	16,016 (-21.0%)	$288K (-15.7%)	0.0%	$17.99	—	—	SHS	P1666E105
VYX	NCR VOYIX CORPORATION	31,935 (-35.7%)	$261K (-17.0%)	0.0%	$8.17	—	—	COM	62886E108
KOPN	KOPIN CORP	117,617 (-54.4%)	$527K (-9.2%)	0.0%	$4.48	—	—	COM	500600101
ELDN	ELEDON PHARMACEUTICALS INC	38,307 (-42.2%)	$151K (-26.0%)	0.0%	$3.94	—	—	COM	28617K101
CYRX	CRYOPORT INC	14,421 (-31.3%)	$226K (+30.2%)	0.0%	$15.70	—	—	COM PAR $0.001	229050307
CARE	CARTER BANKSHARES INC	22,894 (-35.8%)	$779K (-6.3%)	0.0%	$34.01	—	—	COM NEW	146103106
PPIH	PERMA-PIPE INTL HLDGS INC	8,959 (-9.7%)	$244K (-17.5%)	0.0%	$27.23	—	—	COM	714167103
MAMA	MAMAS CREATIONS INC	14,184 (-28.6%)	$253K (-16.9%)	0.0%	$17.85	—	—	COM	56146T103
CRTO	CRITEO S A	31,134 (-10.0%)	$569K (-8.3%)	0.0%	$18.28	—	—	SPONS ADS	226718104
BRCC	BRC INC	90,391 (-53.7%)	$100K (-33.8%)	0.0%	$1.11	—	—	COM CL A	05601U105
—	PIMCO MUN INCOME FD II	15,570 (-30.5%)	$118K (-30.1%)	0.0%	$7.61	—	—	COM	72200W106
MPLX	MPLX LP	8,923 (-8.0%)	$503K (-9.2%)	0.0%	$56.33	—	—	COM UNIT REP LTD	55336V100
—	PGIM HIGH YIELD BOND FUND IN	14,722 (-20.3%)	$192K (-20.9%)	0.0%	$13.06	—	—	COM	69346H100
FORR	FORRESTER RESH INC	23,659 (-9.8%)	$199K (+34.0%)	0.0%	$8.41	—	—	COM	346563109
GKOS	GLAUKOS CORP	2,655 (-11.0%)	$371K (+15.5%)	0.0%	$139.76	—	—	COM	377322102
HYPD	HYPERION DEFI INC	12,289 (-51.9%)	$38,587 (-56.3%)	0.0%	$3.14	—	—	COM NEW	30234E203
FINV	FINVOLUTION GROUP	378,949 (-2.7%)	$1.815M (-2.7%)	0.0%	$4.79	—	—	SPONSORED ADS	31810T101
MTRX	MATRIX SVC CO	54,338 (-21.4%)	$744K (-6.2%)	0.0%	$13.70	—	—	COM	576853105
III	INFORMATION SVCS GROUP INC	22,380 (-39.2%)	$91,982 (-34.9%)	0.0%	$4.11	—	—	COM	45675Y104
CCIF	CARLYLE CREDIT INCOME FUND	30,435 (-27.1%)	$84,914 (-36.7%)	0.0%	$2.79	—	—	SHS BEN INT	92535C104
FURY	FURY GOLD MINES LIMITED	59,616 (-55.1%)	$32,187 (-60.2%)	0.0%	$0.54	—	—	COM	36117T100
—	BLACKROCK ENHANCED INTL DIV	12,590 (-43.5%)	$72,267 (-40.1%)	0.0%	$5.74	—	—	COM BENE INTER	092524107
WAL	WESTERN ALLIANCE BANCORP	17,655 (-16.6%)	$1.451M (-3.2%)	0.0%	$82.20	—	—	COM	957638109
HOV	HOVNANIAN ENTERPRISES INC	2,032 (-6.8%)	$289K (+19.7%)	0.0%	$142.41	—	—	CL A NEW	442487401
ING	ING GROEP N.V.	137,510 (-16.1%)	$4.315M (+1.1%)	0.1%	$31.38	—	—	SPONSORED ADR	456837103
SLGN	SILGAN HLDGS INC	13,759 (-9.8%)	$638K (+7.9%)	0.0%	$46.39	—	—	COM	827048109
DRTS	ALPHA TAU MEDICAL LTD	14,340 (-24.6%)	$180K (+34.2%)	0.0%	$12.58	—	—	ORDINARY SHARES	M0740A108
BOLD	BOUNDLESS BIO INC	33,361 (-3.8%)	$83,403 (+118.7%)	0.0%	$2.50	—	—	COM	10170A100
THM	INTERNATIONAL TOWER HILL MIN	29,340 (-34.8%)	$58,387 (-43.6%)	0.0%	$1.99	—	—	COM	46050R102
WIMI	WIMI HOLOGRAM CLOUD INC	21,893 (-46.0%)	$33,058 (-57.5%)	0.0%	$1.51	—	—	ORD SHS CL B NEW	G9687V204
—	BLACKROCK RES & COMMODITIES	37,927 (-3.4%)	$429K (-9.4%)	0.0%	$11.31	—	—	SHS	09257A108
VYNE	VYNE THERAPEUTICS INC	78,721 (-50.3%)	$51,224 (-45.9%)	0.0%	$0.65	—	—	COM	92941V308
CYD	CHINA YUCHAI INTL LTD	10,731 (-11.3%)	$509K (+9.2%)	0.0%	$47.41	—	—	COM	G21082105
SPRU	SPRUCE POWER HOLDING CORP	24,130 (-5.7%)	$62,255 (-40.7%)	0.0%	$2.58	—	—	COM NEW	9837FR209
PSQH	PSQ HOLDINGS INC	41,503 (-62.8%)	$16,717 (-71.7%)	0.0%	$0.40	—	—	CL A	693691107
CADL	CANDEL THERAPEUTICS INC	16,726 (-61.8%)	$172K (-19.7%)	0.0%	$10.30	—	—	COM	137404109
EVAX	EVAXION AS	12,899 (-41.5%)	$39,987 (-51.3%)	0.0%	$3.10	—	—	SPONSORED ADS	29970R303
PYXS	PYXIS ONCOLOGY INC	110,939 (-44.6%)	$334K (+14.3%)	0.0%	$3.01	—	—	COMMON STOCK	747324101
INMD	INMODE LTD	22,016 (-17.0%)	$322K (-11.3%)	0.0%	$14.62	—	—	SHS	M5425M103
GILT	GILAT SATELLITE NETWORKS LTD	10,184 (-13.4%)	$136K (-23.3%)	0.0%	$13.31	—	—	SHS NEW	M51474118
GSUN	GOLDEN SUN TECHNOLOGY GROUP	120,684 (-13.6%)	$40,308 (-50.2%)	0.0%	$0.33	—	—	CLASS A ORD SHS	G4013A115
PRAX	PRAXIS PRECISION MEDICINES I	1,175 (-12.6%)	$393K (-9.2%)	0.0%	$334.79	—	—	COM NEW	74006W207
CNTB	CONNECT BIOPHARMA HLDGS LTD	28,659 (-30.3%)	$68,208 (-36.7%)	0.0%	$2.38	—	—	SHS	G23549101
INFU	INFUSYSTEM HLDGS INC	27,235 (-16.8%)	$263K (-13.0%)	0.0%	$9.65	—	—	COM	45685K102
OMEX	ODYSSEY MARINE EXPL INC	171,844 (-22.5%)	$146K (-21.0%)	0.0%	$0.85	—	—	COM NEW	676118201
FRBA	FIRST BK WILLIAMSTOWN NEW JE	12,851 (-22.9%)	$228K (-14.6%)	0.0%	$17.73	—	—	COM	31931U102
SWIM	LATHAM GROUP INC	84,802 (-10.7%)	$549K (+7.6%)	0.0%	$6.47	—	—	COM	51819L107
DOUG	DOUGLAS ELLIMAN INC	38,337 (-40.8%)	$67,856 (-36.1%)	0.0%	$1.77	—	—	COM	25961D105
GORO	GOLD RESOURCE CORP	153,183 (-20.4%)	$193K (-16.4%)	0.0%	$1.26	—	—	COM	38068T105
EVH	EVOLENT HEALTH INC	112,419 (-60.3%)	$609K (-5.7%)	0.0%	$5.42	—	—	CL A	30050B101
HUT	HUT 8 CORP	3,241 (-63.0%)	$374K (-9.0%)	0.0%	$115.44	—	—	COM	44812J104
IMDX	INSIGHT MOLECULAR DIA INC	10,743 (-64.6%)	$63,384 (-36.3%)	0.0%	$5.90	—	—	COM NEW	68235C206
—	HANCOCK JOHN FINL OPPTYS	7,898 (-18.4%)	$311K (-10.3%)	0.0%	$39.42	—	—	SH BEN INT NEW	409735206
RMTI	ROCKWELL MED INC	11,184 (-76.1%)	$6,157 (-85.3%)	0.0%	$0.55	—	—	COM NEW	774374300
MTLS	MATERIALISE NV	40,037 (-40.6%)	$297K (-10.7%)	0.0%	$7.43	—	—	SPONSORED ADS	57667T100
VEL	VELOCITY FINL INC	35,335 (-7.0%)	$652K (-5.1%)	0.0%	$18.46	—	—	COM	92262D101
HCAT	HEALTH CATALYST INC	18,335 (-67.3%)	$36,487 (-48.8%)	0.0%	$1.99	—	—	COM	42225T107
GVH	GLOBAVEND HOLDINGS LIMITED	19,770 (-27.3%)	$94,896 (+56.6%)	0.0%	$4.80	—	—	SHS NEW	G3R39B116
MPU	MEGA MATRIX INC	24,623 (-53.4%)	$7,264 (-81.9%)	0.0%	$0.30	—	—	CL A ORD SHS	G6005C108
CURI	CURIOSITYSTREAM INC	40,805 (-14.6%)	$109K (-23.2%)	0.0%	$2.66	—	—	COM CL A	23130Q107
IBG	INNOVATION BEVERAGE GROUP LT	24,196 (-53.9%)	$26,616 (-54.7%)	0.0%	$1.10	—	—	SHS NEW	Q4933C208
SHBI	SHORE BANCSHARES INC	19,147 (-12.2%)	$439K (+7.9%)	0.0%	$22.95	—	—	COM	825107105
NRC	NRC HEALTH	14,210 (-28.7%)	$307K (-9.4%)	0.0%	$21.57	—	—	COM NEW	637372202
CHMI	CHERRY HILL MTG INVT CORP	11,860 (-50.0%)	$27,515 (-53.6%)	0.0%	$2.32	—	—	COM	164651101
BOSC	BOS BETTER ONLINE SOLUTIONS	18,045 (-28.2%)	$81,022 (-28.2%)	0.0%	$4.49	—	—	SHS NEW NIS 80	M20115180
ZH	ZHIHU INC	133,210 (-1.8%)	$417K (+8.3%)	0.0%	$3.13	—	—	SPONSORED ADS	98955N207
SGHT	SIGHT SCIENCES INC	95,767 (-26.0%)	$519K (+6.3%)	0.0%	$5.42	—	—	COM	82657M105
NEON	NEONODE INC	23,724 (-37.6%)	$22,324 (-58.1%)	0.0%	$0.94	—	—	COM PAR	64051M709
BDTX	BLACK DIAMOND THERAPEUTICS I	44,301 (-16.2%)	$81,957 (-27.2%)	0.0%	$1.85	—	—	COM	09203E105
SLYG	SPDR SERIES TRUST	11,722 (-20.6%)	$1.396M (-2.1%)	0.0%	$119.13	—	—	ST STR SP600GRWO	78464A201
SMJF	SMJ INTL HOLDINGS INC	53,154 (-31.7%)	$271K (+12.4%)	0.0%	$5.10	—	—	ORD CL A	G82454102
JILL	J JILL INC	14,091 (-36.3%)	$224K (-11.8%)	0.0%	$15.87	—	—	COM	46620W201
CTNM	CONTINEUM THERAPEUTICS INC	30,356 (-15.3%)	$498K (+6.3%)	0.0%	$16.39	—	—	CL A	21217B100
VMD	VIEMED HEALTHCARE INC	13,531 (-32.1%)	$154K (-16.0%)	0.0%	$11.40	—	—	COM	92663R105
BMRC	BANK OF MARIN BANCORP	20,165 (-12.0%)	$559K (-4.9%)	0.0%	$27.70	—	—	COM	063425102
UFI	UNIFI INC	25,557 (-1.9%)	$121K (+30.6%)	0.0%	$4.75	—	—	COM NEW	904677200
CRVL	CORVEL CORP	39,759 (-13.6%)	$2.486M (-1.1%)	0.0%	$62.52	—	—	COM	221006109
—	BLACKROCK UTILS INFRASTRUCTU	10,272 (-16.7%)	$298K (-8.4%)	0.0%	$29.01	—	—	COM	09248D104
FPH	FIVE POINT HOLDINGS LLC	28,189 (-22.4%)	$149K (-15.5%)	0.0%	$5.27	—	—	COM CL A	33833Q106
NVNI	NVNI GROUP LIMITED	15,504 (-57.3%)	$14,729 (-64.7%)	0.0%	$0.95	—	—	ORD SHS NEW	G50716128
AMZU	DIREXION SHARES ETF TRUST	10,595 (-12.5%)	$352K (+8.2%)	0.0%	$33.22	—	—	DLY AMZN BULL 2X	25461A858
BZUN	BAOZUN INC	104,400 (-7.2%)	$295K (+9.9%)	0.0%	$2.83	—	—	SPONSORED ADR	06684L103
MSGM	MOTORSPORT GAMES INC	12,412 (-33.1%)	$49,648 (-34.7%)	0.0%	$4.00	—	—	CL A NEW	62011B201
OSRH	OSR HEALTH INC	32,380 (-46.7%)	$10,242 (-72.0%)	0.0%	$0.32	—	—	COM	68840D102
YCBD	CBDMD INC	62,743 (-31.8%)	$42,226 (-38.2%)	0.0%	$0.67	—	—	COM SHS	12482W408
FLX	BINGEX LTD	26,474 (-13.9%)	$56,390 (-30.8%)	0.0%	$2.13	—	—	SPONSORED ADS A	090337106
DAKT	DAKTRONICS INC	53,191 (-2.4%)	$1.04M (-2.3%)	0.0%	$19.56	—	—	COM	234264109
CLW	CLEARWATER PAPER CORP	34,080 (-3.8%)	$534K (+4.9%)	0.0%	$15.68	—	—	COM	18538R103
MIRA	MIRA PHARMACEUTICALS INC	16,374 (-56.4%)	$15,498 (-61.5%)	0.0%	$0.95	—	—	COM	60458C104
YTRA	YATRA ONLINE INC	49,056 (-23.2%)	$46,230 (-34.8%)	0.0%	$0.94	—	—	ORD SHS	G98338109
EPM	EVOLUTION PETE CORP	11,671 (-20.4%)	$42,949 (-36.0%)	0.0%	$3.68	—	—	COM	30049A107
INDV	INDIVIOR PHARMACEUTICALS INC	12,327 (-29.1%)	$506K (-4.5%)	0.0%	$41.03	—	—	COM	45579U109
BWMN	BOWMAN CONSULTING GROUP LTD	31,389 (-5.1%)	$917K (-2.5%)	0.0%	$29.20	—	—	COM	103002101
NNBR	NN INC	35,085 (-66.0%)	$126K (-15.8%)	0.0%	$3.59	—	—	COM	629337106
GLBS	GLOBUS MARITIME LIMITED NEW	40,816 (-4.3%)	$122K (+23.9%)	0.0%	$2.99	—	—	COM NEW	Y27265126
IDYA	IDEAYA BIOSCIENCES INC	51,239 (-9.5%)	$1.91M (+1.2%)	0.0%	$37.27	—	—	COM	45166A102
PXLW	PIXELWORKS INC	15,236 (-29.8%)	$94,996 (-18.9%)	0.0%	$6.23	—	—	COM	72581M404
GEF	GREIF INC	5,339 (-4.6%)	$398K (+5.9%)	0.0%	$74.49	—	—	CL A	397624107
EIC	EAGLE POINT INCOME COMPANY I	22,775 (-14.4%)	$229K (-8.7%)	0.0%	$10.07	—	—	COM	269817102
FATE	FATE THERAPEUTICS INC	180,826 (-53.5%)	$488K (+4.5%)	0.0%	$2.70	—	—	COM	31189P102
KMRK	K-TECH SOLUTIONS CO LTD	23,472 (-8.4%)	$20,421 (-50.5%)	0.0%	$0.87	—	—	CL A ORD SHS	G5321F100
VIRC	VIRCO MFG CO	14,491 (-19.1%)	$88,975 (-18.8%)	0.0%	$6.14	—	—	COM	927651109
REFR	RESEARCH FRONTIERS INC	17,504 (-46.9%)	$9,102 (-69.4%)	0.0%	$0.52	—	—	COM	760911107
JSPR	JASPER THERAPEUTICS INC	33,406 (-15.3%)	$14,064 (-59.3%)	0.0%	$0.42	—	—	COM NEW	471871202
POR	PORTLAND GEN ELEC CO	6,501 (-3.9%)	$337K (-5.6%)	0.0%	$51.83	—	—	COM NEW	736508847
OMH	OHMYHOME LTD	16,224 (-27.5%)	$7,517 (-72.7%)	0.0%	$0.46	—	—	ORD SHS CL A	G6S38M123
AII	AMERICAN INTEGRITY INS GROUP	22,209 (-2.2%)	$418K (-4.5%)	0.0%	$18.83	—	—	COM	026948109
SNES	SENESTECH INC	10,308 (-51.1%)	$15,359 (-55.5%)	0.0%	$1.49	—	—	COM NEW	81720R604
HG	HAMILTON INSURANCE GROUP LTD	15,614 (-15.2%)	$530K (-3.5%)	0.0%	$33.94	—	—	CL B	G42706104
UFG	UNI-FUELS HLDGS LTD	33,216 (-39.2%)	$25,766 (-42.1%)	0.0%	$0.78	—	—	SHS CL A	G92Y4F100
GWRS	GLOBAL WTR RES INC	13,409 (-12.1%)	$97,081 (-16.1%)	0.0%	$7.24	—	—	COM	379463102
FEAM	5E ADVANCED MATERIALS INC	36,050 (-26.3%)	$50,110 (-26.8%)	0.0%	$1.39	—	—	COM NEW	33830Q208
BMR	BEAMR IMAGING LTD	24,892 (-34.3%)	$34,849 (-34.3%)	0.0%	$1.40	—	—	ORDINARY SHS	M1R79L104
AWRE	AWARE INC MASS	16,087 (-49.5%)	$21,717 (-45.5%)	0.0%	$1.35	—	—	COM	05453N100
VNTG	VANTAGE CORP	10,127 (-66.6%)	$6,279 (-74.1%)	0.0%	$0.62	—	—	ORD SHS CL A	G7486J109
WETH	WETOUCH TECHNOLOGY INC	11,708 (-55.0%)	$14,167 (-55.7%)	0.0%	$1.21	—	—	COM NEW	961881208
XPL	SOLITARIO RESOURCES CORP	68,559 (-18.8%)	$51,584 (-25.5%)	0.0%	$0.75	—	—	COM	8342EP107
IBIO	IBIO INC	57,842 (-7.4%)	$101K (-14.7%)	0.0%	$1.75	—	—	COM NEW	451033708
RNAC	CARTESIAN THERAPEUTICS INC	19,395 (-35.5%)	$202K (+9.3%)	0.0%	$10.42	—	—	COM NEW	816212302
AUST	AUSTIN GOLD CORP	17,076 (-31.6%)	$18,954 (-47.7%)	0.0%	$1.11	—	—	COM	05223F106
NXTT	NEXT TECHNOLOGY HOLDING INC	17,476 (-2.2%)	$19,398 (-47.1%)	0.0%	$1.11	—	—	COM	961884301
CHGG	CHEGG INC	103,629 (-12.6%)	$105K (+19.1%)	0.0%	$1.01	—	—	COM	163092109
ABTC	AMERICAN BITCOIN CORP.	16,333 (-45.8%)	$11,124 (-60.0%)	0.0%	$0.68	—	—	COM CL A	02462A104
ATNM	ACTINIUM PHARMACEUTICALS INC	13,731 (-54.5%)	$13,456 (-55.2%)	0.0%	$0.98	—	—	COM	00507W206
MSW	MING SHING GROUP HLDGS LTD	42,155 (-10.6%)	$56,066 (+41.5%)	0.0%	$1.33	—	—	ORD SHS	G61440106
RRR	RED ROCK RESORTS INC	9,297 (-15.7%)	$605K (+2.8%)	0.0%	$65.06	—	—	CL A	75700L108
DUO	FANGDD NETWORK GROUP LTD	18,998 (-26.8%)	$12,444 (-56.4%)	0.0%	$0.66	—	—	SHS NEW CL A	G33147128
MRKR	MARKER THERAPEUTICS INC	45,357 (-28.6%)	$66,675 (-19.3%)	0.0%	$1.47	—	—	COM NEW	57055L206
TLSI	TRISALUS LIFE SCIENCES INC	13,233 (-30.4%)	$60,210 (-20.8%)	0.0%	$4.55	—	—	COM	89680M101
TRST	TRUSTCO BK CORP N Y	8,542 (-22.9%)	$469K (-3.3%)	0.0%	$54.91	—	—	COM NEW	898349204
AUID	AUTHID INC	52,126 (-5.0%)	$55,775 (-21.8%)	0.0%	$1.07	—	—	COM	46264C305
—	SABA CAPITAL INCOME & OPRNT	43,643 (-2.6%)	$287K (-5.1%)	0.0%	$6.57	—	—	SHS NEW	78518H202
DJTU	ETF OPPORTUNITIES TRUST	11,355 (-29.2%)	$10,827 (-58.6%)	0.0%	$0.95	—	—	T REX 2X LONG DJ	26923N314
ADGM	ADAGIO MED HLDGS INC	18,153 (-22.3%)	$11,828 (-56.0%)	0.0%	$0.65	—	—	COM	00534B100
ARI	APOLLO COML REAL ESTATE FIN	356,306 (-1.5%)	$3.805M (-0.4%)	0.0%	$10.68	—	—	COM	03762U105
GLUE	MONTE ROSA THERAPEUTICS INC	39,875 (-31.0%)	$965K (+1.6%)	0.0%	$24.20	—	—	COM	61225M102
MITT	TPG MTG INVTS TR INC	21,714 (-15.0%)	$172K (-7.9%)	0.0%	$7.92	—	—	COM NEW	001228501
STHO	STAR HLDGS	17,739 (-24.0%)	$162K (-8.4%)	0.0%	$9.13	—	—	SHS BEN INT	85512G106
CLLS	CELLECTIS S A	12,282 (-24.5%)	$36,846 (-28.6%)	0.0%	$3.00	—	—	SPON ADS	15117K103
SUB	ISHARES TR	2,568 (-5.0%)	$273K (-5.0%)	0.0%	$106.47	—	—	SHRT NAT MUN ETF	464288158
HGTY	HAGERTY INC	16,040 (-4.9%)	$191K (+7.6%)	0.0%	$11.92	—	—	CL A COM	405166109
CPIX	CUMBERLAND PHARMACEUTICALS I	14,118 (-41.2%)	$91,485 (+17.3%)	0.0%	$6.48	—	—	COM	230770109
AFRM	AFFIRM HLDGS INC	32,329 (-44.1%)	$2.636M (-0.5%)	0.0%	$81.55	—	—	COM CL A	00827B106
HIT	HEALTH IN TECH INC	22,898 (-8.0%)	$23,127 (-35.9%)	0.0%	$1.01	—	—	CL A	42217D102
—	ABRDN WORLD HEALTHCARE FUND	18,942 (-8.2%)	$254K (+5.4%)	0.0%	$13.40	—	—	BEN INT SHS	87911L108
LMFA	LM FDG AMER INC	11,377 (-80.3%)	$1,699 (-88.3%)	0.0%	$0.15	—	—	COM NEW	502074503
NOA	NORTH AMERN CONSTR GROUP LTD	10,128 (-7.4%)	$135K (-8.6%)	0.0%	$13.30	—	—	COM	656811106
MYNZ	QUANTUM CYBER NV	11,391 (-82.3%)	$17,884 (-41.3%)	0.0%	$1.57	—	—	SHS NEW	N5436L119
GENC	GENCOR INDS INC	11,689 (-6.1%)	$174K (-6.6%)	0.0%	$14.92	—	—	COM	368678108
SXI	STANDEX INTL CORP	10,753 (-29.0%)	$3.846M (-0.3%)	0.0%	$357.67	—	—	COM	854231107
UEIC	UNIVERSAL ELECTRS INC	22,533 (-2.7%)	$107K (+12.6%)	0.0%	$4.77	—	—	COM	913483103
XBIT	XBIOTECH INC	13,080 (-26.9%)	$30,084 (-28.5%)	0.0%	$2.30	—	—	COM	98400H102
ORIO	ORION DIGITAL CORP	17,244 (-38.2%)	$14,657 (-44.3%)	0.0%	$0.85	—	—	COM	68627G104
XPER	XPERI INC	23,393 (-27.6%)	$193K (+6.4%)	0.0%	$8.23	—	—	COMMON STOCK	98423J101
PHIO	PHIO PHARMACEUTICALS CORP	18,475 (-25.7%)	$18,937 (-37.6%)	0.0%	$1.03	—	—	COM NEW	71880W501
ALAR	ALARUM TECHNOLOGIES LTD	12,435 (-33.2%)	$99,977 (-9.9%)	0.0%	$8.04	—	—	SPONSORD ADS NEW	78643B500
LHAI	LINKHOME HLDGS INC	19,506 (-4.0%)	$12,874 (-45.9%)	0.0%	$0.66	—	—	COM	53578M102
ALTI	ALTI GLOBAL INC	15,607 (-16.0%)	$56,341 (-16.2%)	0.0%	$3.61	—	—	CL A	02157E106
SKYE	SKYE BIOSCIENCE INC	20,993 (-48.7%)	$14,554 (-42.1%)	0.0%	$0.69	—	—	COM NEW	83086J200
LOOP	LOOP INDS INC	19,879 (-4.2%)	$19,084 (-35.7%)	0.0%	$0.96	—	—	COM	543518104
FNWB	FIRST NORTHWEST BANCORP	16,196 (-24.3%)	$175K (-5.7%)	0.0%	$10.81	—	—	COM	335834107
FBGL	FBS GLOBAL LTD	54,216 (-15.0%)	$27,645 (-27.2%)	0.0%	$0.51	—	—	ORD SHS	G3337S109
—	COHEN & STEERS REAL ESTATE O	12,913 (-12.1%)	$203K (-4.8%)	0.0%	$15.74	—	—	SHS BENFIN INT	19249Q103
AMWL	AMERICAN WELL CORP	15,092 (-37.8%)	$138K (+7.9%)	0.0%	$9.12	—	—	COM CL A NEW	03044L204
LOT	LOTUS TECHNOLOGY INC	24,595 (-26.8%)	$28,776 (-25.6%)	0.0%	$1.17	—	—	SPONSORED ADR	54572F101
MCHP	MICROCHIP TECHNOLOGY INC.	9,515 (-28.4%)	$868K (+1.1%)	0.0%	$91.20	—	—	COM	595017104
ETS	ELITE EXPRESS HOLDING INC.	16,644 (-51.7%)	$14,197 (-40.3%)	0.0%	$0.85	—	—	COM CL A	28661C104
ALCO	ALICO INC	8,269 (-2.9%)	$342K (-2.6%)	0.0%	$41.37	—	—	COM	016230104
LIFE	ETHOS TECHNOLOGIES INC	22,685 (-39.8%)	$412K (-2.2%)	0.0%	$18.14	—	—	CL A	29765A101
GPMT	GRANITE PT MTG TR INC	99,365 (-9.0%)	$149K (-5.8%)	0.0%	$1.50	—	—	COM STK	38741L107
SCNI	SCINAI IMMUNOTHERAPEUTICS LT	16,764 (-30.3%)	$4,235 (-68.1%)	0.0%	$0.25	—	—	SPONSORED ADR	09073Q303
BMA	BANCO MACRO S A	40,776 (-16.6%)	$3.775M (-0.2%)	0.0%	$92.59	—	—	SPON ADR B	05961W105
SND	SMART SAND INC	30,466 (-3.4%)	$153K (-5.4%)	0.0%	$5.01	—	—	COM	83191H107
DFLV	DIMENSIONAL ETF TRUST	5,819 (-13.0%)	$230K (-3.7%)	0.0%	$39.54	—	—	US LARG VALU ETF	25434V666
AIRI	AIR INDS GROUP	21,423 (-5.8%)	$64,697 (-11.9%)	0.0%	$3.02	—	—	COM	00912N403
—	MFS INTER INCOME TR	13,455 (-19.5%)	$33,234 (-20.8%)	0.0%	$2.47	—	—	SH BEN INT	55273C107
ORKT	ORANGEKLOUD TECHNOLOGY INC	13,138 (-37.9%)	$13,401 (-39.1%)	0.0%	$1.02	—	—	SHS CL A NEW	G6781F119
HYPR	HYPERFINE INC	16,393 (-42.4%)	$22,131 (-28.0%)	0.0%	$1.35	—	—	COM CL A	44916K106
TXMD	THERAPEUTICSMD INC	21,246 (-22.7%)	$46,954 (-15.4%)	0.0%	$2.21	—	—	COM NEW	88338N206
PMCB	PHARMACYTE BIOTECH INC	34,180 (-34.7%)	$26,319 (-24.5%)	0.0%	$0.77	—	—	COM NEW	71715X203
GNE	GENIE ENERGY LTD	14,682 (-5.9%)	$212K (-3.8%)	0.0%	$14.45	—	—	CL B	372284208
OM	OUTSET MED INC	124,690 (-12.5%)	$539K (-1.5%)	0.0%	$4.32	—	—	COM NEW	690145206
NIPG	NIP GROUP INC	11,357 (-33.6%)	$2,897 (-74.0%)	0.0%	$0.26	—	—	SPONSORED ADS	654503101
EPSM	EPSIUM ENTERPRISE LTD	12,901 (-23.4%)	$15,610 (-34.3%)	0.0%	$1.21	—	—	ORD SHS CL A	G3090S106
INTZ	INTRUSION INC	22,111 (-36.7%)	$20,534 (-28.4%)	0.0%	$0.93	—	—	COM	46121E304
ATER	ATERIAN INC	31,280 (-46.0%)	$41,290 (+24.4%)	0.0%	$1.32	—	—	COM NEW	02156U200
NXDT	NEXPOINT DIVERSIFIED REL ET	62,599 (-12.2%)	$325K (-2.4%)	0.0%	$5.19	—	—	COM NEW	65340G205
CISO	CISO GLOBAL INC	76,520 (-8.5%)	$21,196 (-26.7%)	0.0%	$0.28	—	—	COM NEW	15672X201
RMSG	REAL MESSENGER CORP.	16,610 (-33.1%)	$8,149 (-48.4%)	0.0%	$0.49	—	—	SHS CL A	G7410G106
CURR	CURRENC GROUP INC	33,940 (-10.3%)	$91,638 (-7.6%)	0.0%	$2.70	—	—	CL A ORD SHS	G47862100
PDSB	PDS BIOTECHNOLOGY CORP	33,098 (-8.6%)	$29,163 (+33.1%)	0.0%	$0.88	—	—	COM	70465T107
LEXX	LEXARIA BIOSCIENCE CORP	22,298 (-11.0%)	$12,487 (-36.1%)	0.0%	$0.56	—	—	COM NEW	52886N406
HGBL	HERITAGE GLOBAL INC	10,000 (-28.2%)	$12,100 (-36.1%)	0.0%	$1.21	—	—	COM	42727E103
MEGL	MAGIC EMPIRE GLOBAL LTD	12,349 (-41.1%)	$15,683 (-28.7%)	0.0%	$1.27	—	—	SHS NEW CL A	G5865E121
—	MEXICO FD INC	9,587 (-7.1%)	$210K (-2.9%)	0.0%	$21.87	—	—	COM	592835102
IMMP	IMMUTEP LTD	47,083 (-36.2%)	$19,629 (-24.3%)	0.0%	$0.42	—	—	SPONSORED ADS	45257L108
BLIN	BRIDGELINE DIGITAL INC	21,774 (-8.6%)	$25,258 (+33.0%)	0.0%	$1.16	—	—	COM	10807Q700
ASX	ASE TECHNOLOGY HLDG CO LTD	42,966 (-51.8%)	$1.939M (+0.3%)	0.0%	$45.12	—	—	SPONSORED ADS	00215W100
CCTG	CCSC TECHNOLOGY INTL HLDGS L	13,592 (-62.8%)	$10,324 (-35.1%)	0.0%	$0.76	—	—	CL A ORD SHS	G1993R118
BZFD	BUZZFEED INC	45,305 (-61.6%)	$66,145 (-7.8%)	0.0%	$1.46	—	—	CL A NEW	12430A300
COCP	COCRYSTAL PHARMA INC	29,342 (-18.6%)	$30,809 (-15.3%)	0.0%	$1.05	—	—	COM NEW	19188J409
WHWK	WHITEHAWK THERAPEUTICS INC	18,522 (-19.4%)	$84,831 (+7.0%)	0.0%	$4.58	—	—	COM	00032Q104
GUTS	FRACTYL HEALTH INC	32,215 (-27.1%)	$25,592 (+26.5%)	0.0%	$0.79	—	—	COM	35168W103
NFBK	NORTHFIELD BANCORP INC DEL	14,409 (-10.3%)	$212K (-2.4%)	0.0%	$14.73	—	—	COM	66611T108
TOVX	THERIVA BIOLOGICS INC	53,868 (-43.1%)	$13,478 (-27.3%)	0.0%	$0.25	—	—	COM NEW	87164U508
VSTD	VESTAND INC.	19,874 (-42.8%)	$4,257 (-53.6%)	0.0%	$0.21	—	—	CL A NEW	98740Y302
GROW	U S GLOBAL INVS INC	11,738 (-29.7%)	$36,623 (-11.5%)	0.0%	$3.12	—	—	CL A	902952100
GAME	GAMESQUARE HLDGS INC	110,650 (-23.3%)	$43,707 (+12.2%)	0.0%	$0.40	—	—	COM	36468G103
SGLY	SINGULARITY FUTURE TECH LTD	19,324 (-23.3%)	$5,801 (-44.6%)	0.0%	$0.30	—	—	COM SHS	82935V307
ALLR	ALLARITY THERAPEUTICS INC	20,884 (-27.9%)	$26,940 (-14.7%)	0.0%	$1.29	—	—	COM	016744500
BOF	BRANCHOUT FOOD INC	13,302 (-33.3%)	$61,189 (-7.0%)	0.0%	$4.60	—	—	COM	105230106
IKT	INHIBIKASE THERAPEUTICS INC	34,339 (-11.8%)	$69,708 (+6.6%)	0.0%	$2.03	—	—	COM NEW	45719W205
GRAN	GRANDE GROUP LTD	14,068 (-10.7%)	$20,539 (+25.4%)	0.0%	$1.46	—	—	USD CL A ORD SHS	G4R53M103
JBL	JABIL INC	1,654 (-30.6%)	$638K (+0.6%)	0.0%	$385.48	—	—	COM	466313103
BRLT	BRILLIANT EARTH GROUP INC	14,323 (-5.7%)	$16,185 (-19.9%)	0.0%	$1.13	—	—	CL A COM	109504100
AX	AXOS FINANCIAL INC	3,327 (-11.6%)	$324K (+1.2%)	0.0%	$97.39	—	—	COM	05465C100
SUIG	SUI GROUP HOLDINGS LIMITED	13,832 (-15.3%)	$16,045 (-18.8%)	0.0%	$1.16	—	—	COM NEW	59982U200
FSI	FLEXIBLE SOLUTIONS INTL INC	11,225 (-14.7%)	$74,759 (+5.2%)	0.0%	$6.66	—	—	COM	33938T104
IAT	ISHARES TR	4,491 (-12.3%)	$279K (+1.3%)	0.0%	$62.21	—	—	US REGNL BKS ETF	464288778
MSEX	MIDDLESEX WTR CO	7,777 (-8.1%)	$437K (-0.8%)	0.0%	$56.16	—	—	COM	596680108
FRST	PRIMIS FINANCIAL CORP	18,151 (-19.8%)	$297K (-1.2%)	0.0%	$16.37	—	—	COM	74167B109
JF	J & FRIENDS HOLDINGS LTD	18,471 (-26.1%)	$19,579 (-14.8%)	0.0%	$1.06	—	—	SPONSORED ADS	72352G206
CLGN	COLLPLANT BIOTECHNOLOGIES LT	13,081 (-11.6%)	$4,564 (-42.4%)	0.0%	$0.35	—	—	SHS NEW	M2R51X116
CMMB	CHEMOMAB THERAPEUTICS LTD	15,987 (-14.2%)	$25,899 (-11.5%)	0.0%	$1.62	—	—	SPONSORED ADS	16385C203
DXLG	DESTINATION XL GROUP INC	24,225 (-4.9%)	$16,231 (+25.0%)	0.0%	$0.67	—	—	COM	25065K104
BGI	BIRKS GROUP INC	10,045 (-22.2%)	$5,665 (-36.1%)	0.0%	$0.56	—	—	CL A COM	09088U109
POWW	OUTDOOR HOLDING CO	50,013 (-9.4%)	$114K (+2.8%)	0.0%	$2.28	—	—	COM	00175J107
MANU	MANCHESTER UTD PLC NEW	25,909 (-27.0%)	$594K (-0.5%)	0.0%	$22.93	—	—	ORD CL A	G5784H106
MGTX	MEIRAGTX HLDGS PLC	28,007 (-35.4%)	$378K (+0.8%)	0.0%	$13.51	—	—	COM	G59665102
PULM	PULMATRIX INC	11,991 (-12.3%)	$20,385 (+15.6%)	0.0%	$1.70	—	—	COM	74584P301
GIPR	GENERATION INCOME PPTYS INC	25,852 (-5.8%)	$4,320 (-38.7%)	0.0%	$0.17	—	—	COM NEW	37149D204
—	GABELLI UTIL TR	12,913 (-5.3%)	$85,097 (+3.2%)	0.0%	$6.59	—	—	COM	36240A101
IGC	IGC PHARMA INC	39,378 (-22.3%)	$10,711 (-19.6%)	0.0%	$0.27	—	—	COM NEW	45408X308
GLMD	GALMED PHARMACEUTICALS LTD	15,015 (-33.0%)	$8,353 (-22.8%)	0.0%	$0.56	—	—	SHS	M47238148
MPAA	MOTORCAR PTS AMER INC	19,906 (-28.4%)	$305K (-0.8%)	0.0%	$15.32	—	—	COM	620071100
BIVI	BIOVIE INC	14,228 (-33.0%)	$27,602 (-7.1%)	0.0%	$1.94	—	—	COM CL A NEW	09074F504
BON	BON NATURAL LIFE LIMITED	15,657 (-1.5%)	$18,632 (-9.2%)	0.0%	$1.19	—	—	CL A NEW	G14492204
MLSS	MILESTONE SCIENTIFIC INC	34,843 (-23.2%)	$11,185 (-14.4%)	0.0%	$0.32	—	—	COM NEW	59935P209
SMTK	SMARTKEM INC	14,497 (-39.1%)	$3,552 (-34.4%)	0.0%	$0.25	—	—	COM NEW	83193D203
CTW	CTW	16,999 (-12.0%)	$41,138 (+4.4%)	0.0%	$2.42	—	—	CL A ORD SHS	G2589A105
ALMU	AELUMA INC	12,177 (-40.4%)	$269K (+0.6%)	0.0%	$22.08	—	—	COM	00776X109
TEAD	TEADS HLDG CO	10,065 (-27.7%)	$7,719 (-15.8%)	0.0%	$0.77	—	—	COM	69002R103
RNXT	RENOVORX INC	29,983 (-1.7%)	$29,383 (-4.7%)	0.0%	$0.98	—	—	COM NEW	75989R107
LGPS	LOGPROSTYLE INC	13,893 (-14.7%)	$9,589 (-12.8%)	0.0%	$0.69	—	—	COM	J3921Q102
—	VIRTUS TOTAL RETURN FD INC	41,036 (-2.7%)	$280K (+0.4%)	0.0%	$6.83	—	—	COM	92835W107
IZEA	IZEA WORLDWIDE INC	27,861 (-4.3%)	$103K (+0.9%)	0.0%	$3.70	—	—	COM NEW	46604H204
CABR	CARING BRANDS INC	18,484 (-11.0%)	$22,920 (-3.2%)	0.0%	$1.24	—	—	COM	14216J109
EVO	EVOTEC AG	17,891 (-9.4%)	$50,095 (+1.5%)	0.0%	$2.80	—	—	SPONSORED ADS	30050E105
HYD	VANECK ETF TRUST	4,550 (-3.0%)	$234K (-0.3%)	0.0%	$51.51	—	—	HIGH YLD MUNIETF	92189H409
FOXF	FOX FACTORY HLDG CORP	23,649 (-3.0%)	$401K (-0.2%)	0.0%	$16.94	—	—	COM	35138V102
ZEO	ZEO ENERGY CORP	38,891 (-15.0%)	$25,684 (-2.2%)	0.0%	$0.66	—	—	CL A	98944F109
MNTK	MONTAUK RENEWABLES INC	10,105 (-28.7%)	$15,764 (-3.3%)	0.0%	$1.56	—	—	COM	61218C103
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,228 (-4.5%)	$234K (-0.2%)	0.0%	$37.51	—	—	SHS ETF	14021L109
—	ADAMS DIVERSIFIED EQUITY FD	30,457 (-14.4%)	$778K (-0.1%)	0.0%	$25.55	—	—	COM	006212104
ACNT	ASCENT INDUSTRIES CO	15,674 (-11.6%)	$236K (-0.2%)	0.0%	$15.03	—	—	COM	871565107
FTRK	FAST TRACK GROUP	17,729 (-3.8%)	$7,896 (+4.0%)	0.0%	$0.45	—	—	ORD SHS	G33380109
RDI	READING INTL INC	15,939 (-10.8%)	$20,402 (+1.0%)	0.0%	$1.28	—	—	CL A	755408101
GGRP	GLIMPSE GROUP INC	24,507 (-32.9%)	$18,868 (+0.1%)	0.0%	$0.77	—	—	COM	37892C106

Unchanged Positions (29)

TXN TEXAS INSTRS INC 0.2%

Value $16.39M Shares 54,984 Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $5.567M Shares 73,255 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.1%

Value $3.937M Shares 195,178 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.976M Shares 125,498 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%

Value $4.914M Shares 145,008 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.391M Shares 27,099 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.006M Shares 32,441 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —

ESAB ESAB CORPORATION 0.1%

Value $5.946M Shares 60,281 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $696K Shares 19,814 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $539K Shares 5,587 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —

SRI STONERIDGE INC 0.0%

Value $262K Shares 35,727 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2.155M Shares 264,692 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $319K Shares 35,331 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $596K Shares 18,073 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.641M Shares 27,472 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —

IINN QTREX QUANTUM LTD 0.0%

Value $72,973 Shares 50,676 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $115K Shares 19,888 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.0%

Value $305K Shares 4,521 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $287K Shares 2,051 Share Price $139.94 Est. Cost/Share — Unrealized @ Report Date —

BKV BKV CORP 0.0%

Value $487K Shares 17,788 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —

ARDT ARDENT HEALTH INC 0.0%

Value $172K Shares 17,477 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.019M Shares 421,189 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —

SVM SILVERCORP METALS INC 0.0%

Value $298K Shares 29,515 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

CLAR CLARUS CORP NEW 0.0%

Value $145K Shares 46,122 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —

AYTU AYTU BIOPHARMA INC 0.0%

Value $46,044 Shares 21,416 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —

NOAH NOAH HLDGS LTD 0.0%

Value $454K Shares 45,439 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

OKYO OKYO PHARMA LTD 0.0%

Value $56,654 Shares 37,769 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

ORC ORCHID IS CAP INC 0.0%

Value $192K Shares 27,590 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —

QMMM QMMM HOLDINGS LTD 0.0%

Value $1.168M Shares 9,784 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TXN	TEXAS INSTRS INC	54,984	$16.39M	0.2%	$298.07	—	—	COM	882508104
XYZ	BLOCK INC	73,255	$5.567M	0.1%	$76.00	—	—	CL A	852234103
HR	HEALTHCARE RLTY TR	195,178	$3.937M	0.1%	$20.17	—	—	CL A COM	42226K105
HST	HOST HOTELS & RESORTS INC	125,498	$2.976M	0.0%	$23.71	—	—	COM	44107P104
NAMS	NEWAMSTERDAM PHARMA COMPANY	145,008	$4.914M	0.1%	$33.89	—	—	ORDINARY SHARES	N62509109
CASS	CASS INFORMATION SYS INC	27,099	$1.391M	0.0%	$51.32	—	—	COM	14808P109
NGVC	NATURAL GROCERS BY VITAMIN	32,441	$1.006M	0.0%	$31.02	—	—	COM	63888U108
ESAB	ESAB CORPORATION	60,281	$5.946M	0.1%	$98.63	—	—	COM	29605J106
CBNK	CAPITAL BANCORP INC MD	19,814	$696K	0.0%	$35.12	—	—	COM	139737100
AVEM	AMERICAN CENTY ETF TR	5,587	$539K	0.0%	$96.49	—	—	AVANTIS EMGMKT	025072604
SRI	STONERIDGE INC	35,727	$262K	0.0%	$7.32	—	—	COM	86183P102
FBRT	FRANKLIN BSP RLTY TR INC	264,692	$2.155M	0.0%	$8.14	—	—	COMMON STOCK	35243J101
—	BLACKROCK TECH AND PRIVATE E	35,331	$319K	0.0%	$9.03	—	—	SHS BEN INT	09260Q108
REPX	RILEY EXPLORATION PERMIAN IN	18,073	$596K	0.0%	$32.96	—	—	COM	76665T102
HIG	HARTFORD INSURANCE GROUP INC	27,472	$3.641M	0.0%	$132.52	—	—	COM	416515104
IINN	QTREX QUANTUM LTD	50,676	$72,973	0.0%	$1.44	—	—	SHS	M53637100
AARD	AARDVARK THERAPEUTICS INC	19,888	$115K	0.0%	$5.76	—	—	COM	002942100
SPMD	SPDR SERIES TRUST	4,521	$305K	0.0%	$67.56	—	—	ST STR P400MID	78464A847
AFG	AMERICAN FINANCIAL GROUP INC	2,051	$287K	0.0%	$139.94	—	—	COM	025932104
BKV	BKV CORP	17,788	$487K	0.0%	$27.36	—	—	COM	05603J108
ARDT	ARDENT HEALTH INC	17,477	$172K	0.0%	$9.84	—	—	COM	03980N107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	421,189	$1.019M	0.0%	$2.42	—	—	COM	18453H106
SVM	SILVERCORP METALS INC	29,515	$298K	0.0%	$10.10	—	—	COM	82835P103
CLAR	CLARUS CORP NEW	46,122	$145K	0.0%	$3.15	—	—	COM	18270P109
AYTU	AYTU BIOPHARMA INC	21,416	$46,044	0.0%	$2.15	—	—	COM	054754858
NOAH	NOAH HLDGS LTD	45,439	$454K	0.0%	$9.99	—	—	SPON ADS	65487X102
OKYO	OKYO PHARMA LTD	37,769	$56,654	0.0%	$1.50	—	—	SHS NEW	G6724L116
ORC	ORCHID IS CAP INC	27,590	$192K	0.0%	$6.97	—	—	COM NEW	68571X301
QMMM	QMMM HOLDINGS LTD	9,784	$1.168M	0.0%	$119.40	—	—	COM SHS CL A	G7309R114