RENAISSANCE TECHNOLOGIES LLC

CIK 1037389 · 27 filing(s) on record

Reported value $72.6B+13.6 % vs prior

Positions 3140-73 vs prior

Top-10 concentration 12 % of latest filing

New / Exit 620 / 693 vs prior quarter

Last filed Aug 13, 2026 period Q2 2026

Reported value by quarter

Top holdings

Largest positions

#	Ticker	Weight	Value
1	NVDA	2.0 %	$1.4B
2	META	1.6 %	$1.1B
3	INTC	1.4 %	$1.0B
4	UTHR	1.3 %	$925.8M
5	PLTR	1.2 %	$883.0M
6	GOOGL	1.1 %	$828.2M
7	EXEL	1.0 %	$730.6M
8	VRSN	0.8 %	$616.3M

Holdings — Q2 2026

Sorted by size. Change vs prior filing (Q1 2026) .

Change	Ticker	Issuer	Weight	Prev	Δ	Value	Shares
ADD	NVDA	NVIDIA CORPORATION	2.0 %	0.7 %	+1.3 pp	$1.4B	7,091,256
NEW	META	META PLATFORMS INC	1.6 %	—	NEW	$1.1B	2,023,153
ADD	INTC	INTEL CORP	1.4 %	0.5 %	+0.9 pp	$1.0B	7,321,928
HELD	UTHR	UNITED THERAPEUTICS CORP DEL	1.3 %	1.7 %	-0.4 pp	$925.8M	1,708,739
HELD	PLTR	PALANTIR TECHNOLOGIES INC	1.2 %	1.6 %	-0.4 pp	$883.0M	7,568,370
ADD	GOOGL	ALPHABET INC	1.1 %	0.2 %	+0.9 pp	$828.2M	2,317,438
HELD	EXEL	EXELIXIS INC	1.0 %	0.9 %	+0.1 pp	$730.6M	13,427,993
HELD	VRSN	VERISIGN INC	0.8 %	1.1 %	-0.2 pp	$616.3M	2,449,771
HELD	KGC	KINROSS GOLD CORP	0.8 %	1.2 %	-0.4 pp	$584.5M	24,747,213
EXIT	SNDK	SANDISK CORP	—	0.8 %	-0.8 %	—	—
NEW	CRWD	CROWDSTRIKE HLDGS INC	0.8 %	—	NEW	$571.6M	748,960
HELD	STRL	STERLING INFRASTRUCTURE INC	0.8 %	0.5 %	+0.3 pp	$564.2M	672,194
NEW	GOOG	ALPHABET INC	0.8 %	—	NEW	$556.8M	1,575,815
NEW	AMZN	AMAZON COM INC	0.8 %	—	NEW	$546.0M	2,290,710
HELD	AGX	ARGAN INC	0.7 %	0.5 %	+0.2 pp	$517.8M	648,379
NEW	NFLX	NETFLIX INC.	0.7 %	—	NEW	$484.7M	6,787,884
HELD	CVX	CHEVRON CORPORATION	0.7 %	0.7 %	+0.0 pp	$475.8M	2,870,517
NEW	TSLA	TESLA INC	0.6 %	—	NEW	$467.3M	1,110,960
NEW	AMD	ADVANCED MICRO DEVICES INC	0.6 %	—	NEW	$463.8M	829,697
TRIM	AAPL	APPLE INC	0.6 %	1.2 %	-0.6 pp	$459.1M	1,586,526
HELD	CORT	CORCEPT THERAPEUTICS INC	0.6 %	0.4 %	+0.3 pp	$457.5M	5,261,628
HELD	ETSY	ETSY INC	0.6 %	0.5 %	+0.2 pp	$451.3M	5,990,442
HELD	?	SEAGATE TECHNOLOGY HLDNGS PL	0.6 %	0.2 %	+0.4 pp	$441.3M	457,353
HELD	FNV	FRANCO NEV CORP	0.6 %	0.9 %	-0.3 pp	$424.6M	2,036,918
HELD	TXN	TEXAS INSTRS INC	0.6 %	0.3 %	+0.3 pp	$417.9M	1,402,100
HELD	W	WAYFAIR INC	0.6 %	0.6 %	0.0 pp	$417.2M	4,514,426
HELD	TSM	TAIWAN SEMICONDUCTOR MANUFAC	0.6 %	0.3 %	+0.3 pp	$405.5M	849,080
HELD	INCY	INCYTE CORP	0.5 %	0.5 %	+0.0 pp	$398.1M	3,512,132
HELD	NBIX	NEUROCRINE BIOSCIENCES INC	0.5 %	0.5 %	+0.0 pp	$393.7M	2,335,897
HELD	RBLX	ROBLOX CORP	0.5 %	0.6 %	-0.1 pp	$370.5M	6,814,063
EXIT	UNH	UNITEDHEALTH GROUP INC	—	0.5 %	-0.5 %	—	—
HELD	WDC	WESTERN DIGITAL CORP	0.5 %	0.5 %	0.0 pp	$343.3M	537,473
HELD	?	ALKERMES PLC	0.5 %	0.3 %	+0.1 pp	$338.5M	6,460,928
HELD	CVNA	CARVANA CO	0.5 %	0.6 %	-0.1 pp	$337.2M	5,122,450
HELD	AVGO	BROADCOM INC	0.4 %	0.4 %	+0.1 pp	$321.0M	849,835
HELD	P	EVERPURE INC	0.4 %	0.3 %	+0.0 pp	$288.0M	3,655,134
HELD	GILD	GILEAD SCIENCES INC	0.4 %	0.5 %	-0.1 pp	$280.1M	2,217,376
NEW	DELL	DELL TECHNOLOGIES INC	0.4 %	—	NEW	$279.0M	646,677
EXIT	VRT	VERTIV HOLDINGS CO	—	0.4 %	-0.4 %	—	—
NEW	MCK	MCKESSON CORP	0.4 %	—	NEW	$272.8M	361,086
NEW	AZO	AUTOZONE INC	0.4 %	—	NEW	$269.3M	84,260
EXIT	NYT	NEW YORK TIMES CO MTN BE	—	0.4 %	-0.4 %	—	—
NEW	TJX	TJX COS INC NEW	0.4 %	—	NEW	$262.0M	1,729,400
EXIT	AGI	ALAMOS GOLD INC	—	0.4 %	-0.4 %	—	—
EXIT	ADBE	ADOBE INC	—	0.4 %	-0.4 %	—	—
EXIT	VALE	VALE S A	—	0.3 %	-0.3 %	—	—
EXIT	B	BARRICK MNG CORP	—	0.3 %	-0.3 %	—	—
HELD	RDDT	REDDIT INC	0.3 %	0.3 %	+0.0 pp	$251.7M	1,450,078
HELD	CBOE	CBOE GLOBAL MKTS INC	0.3 %	0.5 %	-0.1 pp	$249.1M	1,026,406
NEW	?	MEDTRONIC PLC	0.3 %	—	NEW	$247.8M	3,167,741
TRIM	MU	MICRON TECHNOLOGY INC	0.3 %	1.1 %	-0.8 pp	$244.2M	211,580
HELD	?	NOVA LTD	0.3 %	0.3 %	0.0 pp	$243.6M	448,586
EXIT	V	VISA INC	—	0.3 %	-0.3 %	—	—
EXIT	JPM	JPMORGAN CHASE & CO	—	0.3 %	-0.3 %	—	—
HELD	?	CREDO TECHNOLOGY GROUP HOLDI	0.3 %	0.1 %	+0.3 pp	$229.6M	844,238
EXIT	BSX	BOSTON SCIENTIFIC CORP	—	0.3 %	-0.3 %	—	—
EXIT	BTU	PEABODY ENGR CORP	—	0.3 %	-0.3 %	—	—
HELD	MSTR	STRATEGY INC	0.3 %	0.4 %	-0.1 pp	$222.0M	2,553,692
HELD	ABNB	AIRBNB INC	0.3 %	0.4 %	-0.1 pp	$220.8M	1,542,641
HELD	HOOD	ROBINHOOD MKTS INC	0.3 %	0.6 %	-0.2 pp	$220.2M	2,196,340
EXIT	CL	COLGATE PALMOLIVE CO	—	0.3 %	-0.3 %	—	—
HELD	MEDP	MEDPACE HLDGS INC	0.3 %	0.4 %	-0.1 pp	$220.1M	415,588
HELD	ALSN	ALLISON TRANSMISSION HLDGS I	0.3 %	0.4 %	-0.1 pp	$218.6M	1,938,997
EXIT	VRTX	VERTEX PHARMACEUTICALS INC	—	0.3 %	-0.3 %	—	—
EXIT	BA	BOEING CO	—	0.3 %	-0.3 %	—	—
NEW	COP	CONOCOPHILLIPS	0.3 %	—	NEW	$210.3M	2,022,465
NEW	SHEL	SHELL PLC	0.3 %	—	NEW	$209.0M	2,695,452
EXIT	NGG	NATIONAL GRID PLC	—	0.3 %	-0.3 %	—	—
HELD	ZM	ZOOM COMMUNICATIONS INC	0.3 %	0.3 %	0.0 pp	$205.5M	2,380,704
NEW	BE	BLOOM ENERGY CORP	0.3 %	—	NEW	$204.5M	675,700
EXIT	FCX	FREEPORT MCMORAN INC	—	0.3 %	-0.3 %	—	—
NEW	ISRG	INTUITIVE SURGICAL INC	0.3 %	—	NEW	$200.6M	504,430
EXIT	MSI	MOTOROLA SOLUTIONS INC	—	0.3 %	-0.3 %	—	—
NEW	INTU	INTUIT	0.3 %	—	NEW	$199.7M	765,048
NEW	SMCI	SUPER MICRO COMPUTER INC	0.3 %	—	NEW	$199.0M	6,785,600
HELD	DBX	DROPBOX INC	0.3 %	0.3 %	0.0 pp	$198.2M	7,213,667
HELD	MELI	MERCADOLIBRE	0.3 %	0.3 %	-0.1 pp	$197.7M	116,490
EXIT	APP	APPLOVIN CORP	—	0.3 %	-0.3 %	—	—
NEW	ROKU	ROKU INC	0.3 %	—	NEW	$196.8M	1,424,300
EXIT	UI	UBIQUITI INC	—	0.3 %	-0.3 %	—	—
EXIT	ITW	ILLINOIS TOOL WKS INC	—	0.3 %	-0.3 %	—	—
EXIT	CRCL	CIRCLE INTERNET GROUP INC	—	0.3 %	-0.3 %	—	—
EXIT	NVS	NOVARTIS AG	—	0.3 %	-0.3 %	—	—
EXIT	MCD	MCDONALDS CORP	—	0.3 %	-0.3 %	—	—
EXIT	PR	PERMIAN RESOURCES CORP	—	0.3 %	-0.3 %	—	—
EXIT	EDU	NEW ORIENTAL ED & TECHNOLOGY	—	0.3 %	-0.3 %	—	—
EXIT	AXP	AMERICAN EXPRESS CO	—	0.3 %	-0.3 %	—	—
HELD	NEM	NEWMONT CORP	0.3 %	0.3 %	0.0 pp	$188.6M	2,019,057
NEW	BP	BP PLC	0.3 %	—	NEW	$187.5M	5,073,767
NEW	ENVA	ENOVA INTL INC	0.3 %	—	NEW	$187.1M	777,294
EXIT	RIVN	RIVIAN AUTOMOTIVE INC	—	0.3 %	-0.3 %	—	—
HELD	BX	BLACKSTONE INC	0.3 %	0.3 %	0.0 pp	$184.8M	1,570,300
NEW	MUSA	MURPHY USA INC	0.3 %	—	NEW	$183.3M	340,182
HELD	YOU	CLEAR SECURE INC	0.3 %	0.3 %	0.0 pp	$182.6M	3,276,617
EXIT	VST	VISTRA CORP	—	0.2 %	-0.2 %	—	—
EXIT	PBR	PETROLEO BRASILEIRO S A	—	0.2 %	-0.2 %	—	—
NEW	SCHW	SCHWAB CHARLES CORP	0.2 %	—	NEW	$176.3M	1,911,141
EXIT	NTES	NETEASE COM INC	—	0.2 %	-0.2 %	—	—
NEW	KVUE	KENVUE INC	0.2 %	—	NEW	$172.5M	9,024,812
NEW	LNG	CHENIERE ENERGY INC	0.2 %	—	NEW	$171.9M	719,366
NEW	LITE	LUMENTUM HLDGS INC	0.2 %	—	NEW	$171.3M	199,640
HELD	?	LOGITECH INTL S A	0.2 %	0.3 %	-0.1 pp	$171.0M	1,818,708
NEW	VIRT	VIRTU FINL INC	0.2 %	—	NEW	$170.9M	2,868,268
HELD	SFM	SPROUTS FMRS MKT INC	0.2 %	0.3 %	-0.1 pp	$170.3M	2,013,874
HELD	TS	TENARIS S A	0.2 %	0.3 %	-0.1 pp	$169.6M	3,056,044
EXIT	?	ROKU INC	—	0.2 %	-0.2 %	—	—
NEW	NKE	NIKE INC	0.2 %	—	NEW	$167.1M	4,070,200
EXIT	?	META PLATFORMS INC	—	0.2 %	-0.2 %	—	—
NEW	KMB	KIMBERLY-CLARK CORP	0.2 %	—	NEW	$164.6M	1,499,600
HELD	DASH	DOORDASH INC	0.2 %	0.3 %	-0.1 pp	$164.1M	889,475
NEW	SPY	STATE STR SPDR S&P 500 ETF T	0.2 %	—	NEW	$163.6M	219,040
NEW	WBD	WARNER BROS DISCOVERY INC	0.2 %	—	NEW	$162.2M	6,083,353
EXIT	?	LUMENTUM HLDGS INC	—	0.2 %	-0.2 %	—	—
EXIT	?	VANECK ETF TRUST	—	0.2 %	-0.2 %	—	—
NEW	GD	GENERAL DYNAMICS CORP	0.2 %	—	NEW	$160.7M	453,720
HELD	?	PETROLEO BRASILEIRO S A	0.2 %	0.1 %	+0.1 pp	$159.4M	10,886,700
NEW	?	VERTEX PHARMACEUTICALS INC	0.2 %	—	NEW	$159.0M	320,008
NEW	?	NATIONAL GRID PLC	0.2 %	—	NEW	$157.0M	1,894,298
NEW	?	NEW YORK TIMES CO MTN BE	0.2 %	—	NEW	$156.4M	2,234,754
NEW	?	INTERCONTINENTAL EXCHANGE IN	0.2 %	—	NEW	$156.3M	1,269,289
HELD	?	BRINKER INTL INC	0.2 %	0.2 %	+0.0 pp	$153.4M	913,265
NEW	?	UNITEDHEALTH GROUP INC	0.2 %	—	NEW	$152.5M	367,014
HELD	?	LOCKHEED MARTIN CORP	0.2 %	0.2 %	+0.0 pp	$152.1M	298,520
HELD	?	COMFORT SYS USA INC	0.2 %	0.1 %	+0.1 pp	$150.9M	76,160
NEW	?	INVESCO QQQ TR	0.2 %	—	NEW	$150.7M	204,600
NEW	?	MARVELL TECHNOLOGY INC	0.2 %	—	NEW	$150.6M	505,425
HELD	?	CME GROUP INC	0.2 %	0.0 %	+0.2 pp	$150.2M	680,049
HELD	?	HECLA MINING COMPANY	0.2 %	0.1 %	+0.1 pp	$150.2M	9,731,400
EXIT	?	UBER TECHNOLOGIES INC	—	0.2 %	-0.2 %	—	—
EXIT	?	VIRTU FINL INC	—	0.2 %	-0.2 %	—	—
HELD	?	FRONTDOOR INC	0.2 %	0.2 %	+0.0 pp	$145.7M	1,877,487
HELD	?	NOVO-NORDISK A S	0.2 %	0.2 %	+0.0 pp	$145.4M	3,032,421
HELD	?	ILLUMINA INC	0.2 %	0.2 %	+0.0 pp	$145.3M	826,642
HELD	?	DANAHER CORP DEL	0.2 %	0.2 %	0.0 pp	$144.9M	760,636
NEW	?	ALAMOS GOLD INC	0.2 %	—	NEW	$144.8M	4,772,807
EXIT	?	KIMBERLY-CLARK CORP	—	0.2 %	-0.2 %	—	—
EXIT	?	SERVICENOW INC	—	0.2 %	-0.2 %	—	—
NEW	?	PETROLEO BRASILEIRO S A	0.2 %	—	NEW	$141.9M	8,780,800
HELD	?	CENTENE CORP DEL	0.2 %	0.1 %	+0.1 pp	$140.7M	2,192,412
NEW	?	PERMIAN RESOURCES CORP	0.2 %	—	NEW	$140.0M	7,606,637
EXIT	?	UNITED PARCEL SVCS INC	—	0.2 %	-0.2 %	—	—
HELD	?	DAVE INC	0.2 %	0.1 %	+0.1 pp	$136.9M	367,378
HELD	?	DOCUSIGN INC	0.2 %	0.2 %	0.0 pp	$136.6M	3,075,061
HELD	?	MATCH GROUP INC NEW	0.2 %	0.2 %	+0.0 pp	$136.6M	3,589,054
HELD	?	JAZZ PHARMACEUTICALS PLC	0.2 %	0.2 %	-0.1 pp	$135.4M	562,073
EXIT	?	DELL TECHNOLOGIES INC	—	0.2 %	-0.2 %	—	—
NEW	?	RIVIAN AUTOMOTIVE INC	0.2 %	—	NEW	$131.9M	7,599,796
HELD	?	JFROG LTD	0.2 %	0.1 %	+0.1 pp	$131.3M	1,445,248
EXIT	?	AUTOZONE INC	—	0.2 %	-0.2 %	—	—
NEW	?	NEW ORIENTAL ED & TECHNOLOGY	0.2 %	—	NEW	$131.2M	2,857,164
HELD	?	ROSS STORES INC	0.2 %	0.0 %	+0.2 pp	$131.1M	615,728
HELD	?	CARDINAL HEALTH INC	0.2 %	0.1 %	+0.1 pp	$130.7M	550,100
EXIT	?	MURPHY USA INC	—	0.2 %	-0.2 %	—	—
EXIT	?	PDD HOLDINGS INC	—	0.2 %	-0.2 %	—	—
HELD	?	ALTRIA GROUP INC	0.2 %	0.2 %	+0.0 pp	$128.2M	1,781,400
NEW	?	MOTOROLA SOLUTIONS INC	0.2 %	—	NEW	$127.4M	306,855
NEW	?	CIRCLE INTERNET GROUP INC	0.2 %	—	NEW	$127.3M	2,033,035
HELD	?	THE TRADE DESK INC	0.2 %	0.2 %	0.0 pp	$127.0M	7,022,341
HELD	?	CAL MAINE FOODS INC	0.2 %	0.2 %	0.0 pp	$126.4M	1,569,268
NEW	?	JPMORGAN CHASE & CO	0.2 %	—	NEW	$126.2M	385,678
EXIT	?	MORGAN STANLEY	—	0.2 %	-0.2 %	—	—
NEW	?	NETEASE COM INC	0.2 %	—	NEW	$124.5M	971,788
NEW	?	NOVARTIS AG	0.2 %	—	NEW	$123.5M	788,033
NEW	?	PEABODY ENGR CORP	0.2 %	—	NEW	$122.8M	5,313,527
NEW	?	VISTRA CORP	0.2 %	—	NEW	$121.4M	765,275
HELD	?	COMMVAULT SYS INC	0.2 %	0.1 %	+0.0 pp	$120.3M	848,898
HELD	?	COPA HOLDINGS SA	0.2 %	0.1 %	+0.0 pp	$120.2M	772,928
EXIT	?	WARNER BROS DISCOVERY INC	—	0.2 %	-0.2 %	—	—
HELD	?	CINEMARK HLDGS INC	0.2 %	0.2 %	0.0 pp	$119.7M	3,772,885
HELD	?	LYFT INC	0.2 %	0.2 %	0.0 pp	$119.6M	8,189,132
HELD	?	CAPITAL ONE FINL CORP	0.2 %	0.2 %	0.0 pp	$118.7M	591,504
EXIT	?	AMERICAN AIRLINES GROUP INC	—	0.2 %	-0.2 %	—	—
EXIT	?	DEERE & CO	—	0.2 %	-0.2 %	—	—
EXIT	?	ENOVA INTL INC	—	0.2 %	-0.2 %	—	—
HELD	?	RIO TINTO PLC	0.2 %	0.1 %	+0.0 pp	$115.3M	1,214,600
EXIT	?	MCKESSON CORP	—	0.2 %	-0.2 %	—	—
HELD	?	NUTANIX INC	0.2 %	0.2 %	0.0 pp	$115.1M	2,258,696
NEW	?	REDWIRE CORPORATION	0.2 %	—	NEW	$115.0M	9,399,700
HELD	?	GE AEROSPACE	0.2 %	0.2 %	0.0 pp	$114.7M	306,797
HELD	?	CHIPOTLE MEXICAN GRILL INC	0.2 %	0.0 %	+0.1 pp	$114.4M	3,364,700
NEW	?	BLACKROCK INC	0.2 %	—	NEW	$114.2M	118,722
HELD	?	CHUNGHWA TELECOM CO LTD	0.2 %	0.2 %	0.0 pp	$113.6M	2,565,950
HELD	?	OTIS WORLDWIDE CORP	0.2 %	0.2 %	0.0 pp	$113.4M	1,584,200
NEW	?	CANADIAN NAT RES LTD MED TER	0.2 %	—	NEW	$113.0M	2,859,500
HELD	?	MONDAY COM LTD	0.2 %	0.2 %	-0.1 pp	$112.7M	1,556,890
EXIT	?	MASTERCARD INCORPORATED	—	0.2 %	-0.2 %	—	—
HELD	?	DEXCOM INC	0.2 %	0.2 %	0.0 pp	$109.8M	1,630,796
HELD	?	ROYALTY PHARMA PLC	0.1 %	0.1 %	+0.1 pp	$108.5M	1,935,800
HELD	?	ISHARES TR	0.1 %	0.0 %	+0.1 pp	$108.1M	1,004,526
HELD	?	WYNN RESORTS LTD	0.1 %	0.2 %	0.0 pp	$107.7M	1,109,756
NEW	?	BARRICK MNG CORP	0.1 %	—	NEW	$106.8M	2,907,433
HELD	?	DR REDDYS LABS LTD	0.1 %	0.2 %	0.0 pp	$106.5M	7,347,028
HELD	?	VANECK ETF TRUST	0.1 %	0.1 %	+0.1 pp	$106.0M	1,405,199
NEW	?	UBIQUITI INC	0.1 %	—	NEW	$105.9M	198,344
HELD	?	PERDOCEO ED CORP	0.1 %	0.2 %	-0.1 pp	$105.6M	3,299,764
HELD	?	TERADYNE INC	0.1 %	0.1 %	+0.1 pp	$105.5M	218,100
EXIT	?	FUTU HLDGS LTD	—	0.1 %	-0.1 %	—	—
HELD	?	TRAVERE THERAPEUTICS INC	0.1 %	0.1 %	+0.1 pp	$104.1M	1,833,079
HELD	?	BLACKBERRY LTD	0.1 %	0.0 %	+0.1 pp	$103.7M	8,194,243
HELD	?	NORTHROP GRUMMAN CORP	0.1 %	0.0 %	+0.1 pp	$103.6M	203,380
HELD	?	HP INC	0.1 %	0.2 %	-0.1 pp	$103.1M	4,700,900
NEW	?	ILLINOIS TOOL WKS INC	0.1 %	—	NEW	$103.1M	381,160
NEW	?	BOSTON SCIENTIFIC CORP	0.1 %	—	NEW	$102.9M	2,412,005
HELD	?	RYANAIR HOLDINGS PLC	0.1 %	0.2 %	0.0 pp	$101.5M	1,566,946
HELD	?	T-MOBILE US INC	0.1 %	0.1 %	+0.0 pp	$101.4M	604,607
HELD	?	PAN AMERN SILVER CORP	0.1 %	0.1 %	+0.0 pp	$101.3M	2,261,697
EXIT	?	CHENIERE ENERGY INC	—	0.1 %	-0.1 %	—	—
HELD	?	ZOETIS INC	0.1 %	0.0 %	+0.1 pp	$100.8M	1,403,300
HELD	?	LEGENCE CORP	0.1 %	0.1 %	+0.1 pp	$100.6M	1,180,400
HELD	?	TORO CO	0.1 %	0.1 %	0.0 pp	$100.1M	1,028,000
HELD	?	SELECT SECTOR SPDR TR	0.1 %	0.0 %	+0.1 pp	$99.7M	628,300
HELD	?	GRUPO AEROPORTUNARIO DEL PAC	0.1 %	0.2 %	0.0 pp	$99.1M	391,300
HELD	?	TORONTO DOMINION BK ONT	0.1 %	0.0 %	+0.1 pp	$99.0M	815,280
HELD	?	WILLIAMS SONOMA INC	0.1 %	0.2 %	-0.1 pp	$97.9M	419,900
EXIT	?	VERIZON COMMUNICATIONS INC	—	0.1 %	-0.1 %	—	—
EXIT	?	HEWLETT PACKARD ENTERPRISE C	—	0.1 %	-0.1 %	—	—
HELD	?	GENMAB A/S	0.1 %	0.2 %	-0.1 pp	$96.6M	3,517,850
EXIT	?	HONEYWELL INTL INC	—	0.1 %	-0.1 %	—	—
HELD	?	BROOKDALE SR LIVING INC	0.1 %	0.2 %	0.0 pp	$95.8M	5,953,464
HELD	?	VERALTO CORP	0.1 %	0.2 %	-0.1 pp	$95.7M	1,078,600
HELD	?	CORVEL CORP	0.1 %	0.1 %	0.0 pp	$95.6M	1,529,530
HELD	?	MICROCHIP TECHNOLOGY INC.	0.1 %	0.0 %	+0.1 pp	$95.4M	1,045,956
HELD	?	THE CIGNA GROUP	0.1 %	0.1 %	+0.0 pp	$95.2M	345,499
NEW	?	MCDONALDS CORP	0.1 %	—	NEW	$94.9M	351,136
HELD	?	TARGET CORP	0.1 %	0.1 %	+0.1 pp	$94.8M	725,600
EXIT	?	ECOLAB INC	—	0.1 %	-0.1 %	—	—
NEW	?	OSCAR HEALTH INC	0.1 %	—	NEW	$93.7M	3,284,500
HELD	?	DUKE ENERGY CORP NEW	0.1 %	0.0 %	+0.1 pp	$93.6M	739,550
HELD	?	XYLEM INC	0.1 %	0.1 %	0.0 pp	$93.4M	790,471
NEW	?	FORGENT POWER SOLUTIONS INC	0.1 %	—	NEW	$93.3M	1,669,700
HELD	?	AUTODESK INC	0.1 %	0.1 %	+0.0 pp	$92.9M	477,868
HELD	?	BEST BUY INC	0.1 %	0.1 %	0.0 pp	$92.7M	1,221,600
HELD	?	EOG RES INC	0.1 %	0.0 %	+0.1 pp	$92.6M	714,000
HELD	?	BATH & BODY WORKS INC	0.1 %	0.1 %	+0.0 pp	$92.5M	3,999,833
HELD	?	REGENERON PHARMACEUTICALS	0.1 %	0.1 %	+0.0 pp	$92.4M	148,222
HELD	?	INNOVIVA INC	0.1 %	0.1 %	0.0 pp	$91.7M	4,036,532
HELD	?	ALPHA METALLURGICAL RESOUR I	0.1 %	0.2 %	-0.1 pp	$90.8M	550,715
HELD	?	CIENA CORP	0.1 %	0.1 %	+0.1 pp	$90.6M	184,774
HELD	?	BAKER HUGHES COMPANY	0.1 %	0.1 %	+0.0 pp	$90.6M	1,632,140
EXIT	?	CRH PLC	—	0.1 %	-0.1 %	—	—
HELD	?	VANGUARD MUN BD FDS	0.1 %	0.0 %	+0.1 pp	$89.8M	1,776,200
EXIT	?	TESLA INC	—	0.1 %	-0.1 %	—	—
HELD	?	NATIONAL BEVERAGE CORP	0.1 %	0.2 %	0.0 pp	$88.6M	2,838,997
EXIT	?	ZIM INTEGRATED SHIPPING SERV	—	0.1 %	-0.1 %	—	—
NEW	?	S&P GLOBAL INC	0.1 %	—	NEW	$87.7M	215,462
NEW	?	MONOLITHIC PWR SYS INC	0.1 %	—	NEW	$87.2M	63,066
EXIT	?	CITIGROUP INC	—	0.1 %	-0.1 %	—	—
HELD	?	WINMARK CORP	0.1 %	0.1 %	0.0 pp	$86.5M	204,412
HELD	?	DILLARDS INC	0.1 %	0.1 %	0.0 pp	$85.4M	161,539
HELD	?	USA RARE EARTH INC	0.1 %	0.0 %	+0.1 pp	$85.3M	3,951,100
HELD	?	CORE SCIENTIFIC INC NEW	0.1 %	0.0 %	+0.1 pp	$84.9M	3,319,363
HELD	?	MADISON SQUARE GRDN SPRT COR	0.1 %	0.1 %	+0.0 pp	$84.7M	210,780
HELD	?	GRACO INC	0.1 %	0.1 %	+0.0 pp	$83.8M	1,108,600
HELD	?	BRADY CORP	0.1 %	0.1 %	0.0 pp	$83.8M	915,040
HELD	?	MERCURY GENL CORP NEW	0.1 %	0.1 %	+0.0 pp	$83.3M	781,682
EXIT	?	BLOOM ENERGY CORP	—	0.1 %	-0.1 %	—	—
HELD	?	PROGRESSIVE CORP	0.1 %	0.2 %	-0.1 pp	$82.0M	375,200
EXIT	?	BP PLC	—	0.1 %	-0.1 %	—	—
HELD	?	NIO INC	0.1 %	0.1 %	0.0 pp	$81.8M	16,161,048
EXIT	?	KENVUE INC	—	0.1 %	-0.1 %	—	—
HELD	?	FORTIVE CORP	0.1 %	0.1 %	+0.0 pp	$81.1M	1,327,400
HELD	?	CELESTICA INC	0.1 %	0.1 %	+0.0 pp	$80.9M	221,768
NEW	?	COLGATE PALMOLIVE CO	0.1 %	—	NEW	$80.9M	881,933
NEW	?	ULTA BEAUTY INC	0.1 %	—	NEW	$80.2M	177,780
HELD	?	VISTANCE NETWORKS INC	0.1 %	0.1 %	+0.0 pp	$80.2M	6,273,300
HELD	?	INTUITIVE MACHINES INC	0.1 %	0.1 %	+0.1 pp	$79.6M	3,723,200
NEW	?	DOW HLDGS INC	0.1 %	—	NEW	$79.2M	2,895,600
HELD	?	SCORPIO TANKERS INC	0.1 %	0.1 %	0.0 pp	$79.0M	1,140,715
HELD	?	IES HOLDINGS INC	0.1 %	0.1 %	+0.0 pp	$78.4M	106,752
HELD	?	AMBEV SA	0.1 %	0.1 %	0.0 pp	$78.2M	24,910,000
HELD	?	ELEVANCE HEALTH INC FORMERLY	0.1 %	0.0 %	+0.1 pp	$77.9M	201,373
EXIT	?	THERMO FISHER SCIENTIFIC INC	—	0.1 %	-0.1 %	—	—
EXIT	?	QUALCOMM INC	—	0.1 %	-0.1 %	—	—
EXIT	?	CARNIVAL PLC	—	0.1 %	-0.1 %	—	—
HELD	?	ATMOS ENERGY CORP	0.1 %	0.0 %	+0.1 pp	$77.2M	447,900
HELD	?	AGNICO EAGLE MINES LTD	0.1 %	0.0 %	+0.1 pp	$77.0M	496,541
HELD	?	LAS VEGAS SANDS CORP	0.1 %	0.1 %	0.0 pp	$77.0M	1,665,995
HELD	?	JOHNSON CONTROLS INTERNATION	0.1 %	0.1 %	+0.0 pp	$76.8M	525,544
EXIT	?	BANK AMERICA CORP	—	0.1 %	-0.1 %	—	—
HELD	?	SEA LTD	0.1 %	0.2 %	-0.1 pp	$76.6M	799,600
HELD	?	LI AUTO INC	0.1 %	0.2 %	-0.1 pp	$76.5M	6,516,739
EXIT	?	CARNIVAL CORP	—	0.1 %	-0.1 %	—	—
EXIT	?	ALLSTATE CORP	—	0.1 %	-0.1 %	—	—
HELD	?	ASTERA LABS INC	0.1 %	0.0 %	+0.1 pp	$74.1M	153,400
HELD	?	EMBRAER S.A.	0.1 %	0.1 %	0.0 pp	$73.9M	1,158,200
HELD	?	PATTERSON-UTI ENERGY INC	0.1 %	0.1 %	+0.0 pp	$73.0M	7,956,899
EXIT	?	INTUITIVE SURGICAL INC	—	0.1 %	-0.1 %	—	—
HELD	?	MIDDLEBY CORP	0.1 %	0.0 %	+0.1 pp	$72.4M	420,670
HELD	?	MOLINA HEALTHCARE INC	0.1 %	0.0 %	+0.1 pp	$72.1M	315,050
EXIT	?	MARSH & MCLENNAN COS INC	—	0.1 %	-0.1 %	—	—
HELD	?	TE CONNECTIVITY PLC	0.1 %	0.2 %	-0.1 pp	$72.0M	357,000
HELD	?	CHIPMOS TECHNOLOGIES INC	0.1 %	0.1 %	+0.0 pp	$71.1M	1,105,890
HELD	?	TRANSOCEAN LTD	0.1 %	0.0 %	+0.1 pp	$71.0M	14,527,153
HELD	?	QORVO INC	0.1 %	0.1 %	+0.0 pp	$70.7M	758,106
NEW	?	TECHNIPFMC PLC	0.1 %	—	NEW	$70.6M	1,064,200
NEW	?	EXELON CORP	0.1 %	—	NEW	$70.5M	1,513,124
HELD	?	WATTS WATER TECHNOLOGIES INC	0.1 %	0.1 %	+0.0 pp	$70.4M	179,940
HELD	?	SOLSTICE ADVANCED MATLS INC	0.1 %	0.1 %	+0.0 pp	$70.4M	795,000
HELD	?	REGENCY CTRS CORP	0.1 %	0.1 %	+0.0 pp	$70.4M	883,295
HELD	?	LUMEN TECHNOLOGIES INC	0.1 %	0.1 %	0.0 pp	$70.4M	9,170,870
HELD	?	ISHARES TR	0.1 %	0.0 %	+0.1 pp	$70.3M	644,200
HELD	?	UNILEVER PLC	0.1 %	0.1 %	0.0 pp	$70.2M	1,167,336
HELD	?	ROLLINS INC	0.1 %	0.2 %	-0.1 pp	$69.8M	1,671,065
HELD	?	AFLAC INC	0.1 %	0.1 %	0.0 pp	$69.6M	593,300
HELD	?	TRIMBLE INC	0.1 %	0.1 %	0.0 pp	$69.4M	1,356,244
HELD	?	EXPEDITORS INTL WASH INC	0.1 %	0.0 %	+0.0 pp	$69.4M	425,516
HELD	?	GARTNER INC	0.1 %	0.1 %	+0.0 pp	$69.2M	534,069
HELD	?	EZCORP INC	0.1 %	0.1 %	+0.0 pp	$69.2M	2,002,266
HELD	?	BEL FUSE INC	0.1 %	0.1 %	+0.0 pp	$69.2M	207,741
HELD	?	MAPLEBEAR INC	0.1 %	0.1 %	+0.0 pp	$68.8M	1,452,054
HELD	?	SUPERNUS PHARMACEUTICALS	0.1 %	0.1 %	0.0 pp	$68.8M	1,478,180
HELD	?	TELADOC HEALTH INC	0.1 %	0.1 %	+0.0 pp	$68.5M	8,072,842
HELD	?	VIPER ENERGY INC	0.1 %	0.1 %	+0.0 pp	$68.1M	1,605,478
HELD	?	CORE & MAIN INC	0.1 %	0.1 %	+0.0 pp	$68.0M	1,408,500
HELD	?	TAPESTRY INC	0.1 %	0.1 %	0.0 pp	$67.8M	463,494
HELD	?	WARRIOR MET COAL INC	0.1 %	0.1 %	0.0 pp	$67.5M	831,681
EXIT	?	BRISTOL-MYERS SQUIBB CO	—	0.1 %	-0.1 %	—	—
EXIT	?	NUSCALE PWR CORP	—	0.1 %	-0.1 %	—	—
HELD	?	CATALYST PHARMACEUTICALS INC	0.1 %	0.1 %	+0.0 pp	$67.1M	2,136,077
NEW	?	VALE S A	0.1 %	—	NEW	$67.0M	4,452,159
HELD	?	AMERIPRISE FINL INC	0.1 %	0.1 %	0.0 pp	$66.9M	145,720
HELD	?	TUTOR PERINI CORP	0.1 %	0.1 %	0.0 pp	$66.4M	800,280
HELD	?	ZEBRA TECHNOLOGIES CORPORATI	0.1 %	0.1 %	0.0 pp	$66.3M	251,911
HELD	?	CAMECO CORP	0.1 %	0.1 %	0.0 pp	$66.2M	650,200
HELD	?	HERBALIFE LTD	0.1 %	0.1 %	0.0 pp	$66.1M	5,024,668
HELD	?	FIVE BELOW INC	0.1 %	0.0 %	+0.1 pp	$65.9M	366,300
HELD	?	REX AMERICAN RES CORP	0.1 %	0.1 %	0.0 pp	$65.8M	1,458,366
HELD	?	EQUINOR ASA	0.1 %	0.0 %	+0.1 pp	$65.7M	2,092,323
EXIT	?	ALPHABET INC	—	0.1 %	-0.1 %	—	—
HELD	?	AXSOME THERAPEUTICS INC.	0.1 %	0.0 %	+0.0 pp	$64.1M	262,000
HELD	?	KE HLDGS INC	0.1 %	0.1 %	0.0 pp	$64.0M	4,403,023
HELD	?	BRIDGEBIO PHARMA INC	0.1 %	0.0 %	+0.0 pp	$63.8M	856,846
HELD	?	RALPH LAUREN CORP	0.1 %	0.0 %	+0.1 pp	$63.8M	158,860
HELD	?	UNITED STS LIME & MINERALS I	0.1 %	0.1 %	0.0 pp	$63.7M	609,011
EXIT	?	REGIONS FINANCIAL CORP NEW	—	0.1 %	-0.1 %	—	—
HELD	?	NATIONAL HEALTHCARE CORP	0.1 %	0.1 %	+0.0 pp	$63.3M	299,717
NEW	?	UNITED AIRLS HLDGS INC	0.1 %	—	NEW	$63.3M	465,763
HELD	?	HINGE HEALTH INC	0.1 %	0.0 %	+0.1 pp	$63.0M	759,300
HELD	?	WATSCO INC	0.1 %	0.1 %	0.0 pp	$63.0M	151,160
HELD	?	MANHATTAN ASSOCIATES INC	0.1 %	0.1 %	-0.1 pp	$62.5M	448,760
HELD	?	ABBOTT LABORATORIES	0.1 %	0.2 %	-0.1 pp	$62.3M	686,366
HELD	?	ALBEMARLE CORP	0.1 %	0.2 %	-0.1 pp	$61.6M	456,145
HELD	?	FIRSTSERVICE CORP NEW	0.1 %	0.1 %	0.0 pp	$61.2M	430,840
HELD	?	GAMESTOP CORP	0.1 %	0.1 %	0.0 pp	$61.2M	2,772,048
HELD	?	RALLIANT CORP	0.1 %	0.0 %	+0.1 pp	$61.1M	829,602
HELD	?	DNOW INC	0.1 %	0.1 %	+0.0 pp	$60.9M	4,697,825
HELD	?	SITIME CORP	0.1 %	0.0 %	+0.1 pp	$60.5M	81,120
HELD	?	EXTREME NETWORKS INC	0.1 %	0.0 %	+0.0 pp	$60.3M	1,862,580
HELD	?	SPOTIFY TECHNOLOGY S A	0.1 %	0.2 %	-0.1 pp	$60.2M	131,176
HELD	?	UNION PAC CORP	0.1 %	0.0 %	+0.1 pp	$60.1M	221,100
HELD	?	ATOUR LIFESTYLE HLDGS LTD	0.1 %	0.1 %	0.0 pp	$59.9M	1,883,024
HELD	?	ABERCROMBIE & FITCH CO	0.1 %	0.1 %	0.0 pp	$59.8M	664,300
HELD	?	VISHAY PRECISION GROUP INC	0.1 %	0.0 %	+0.1 pp	$59.3M	395,673
EXIT	?	FTAI AVIATION LTD	—	0.1 %	-0.1 %	—	—
HELD	?	DOXIMITY INC	0.1 %	0.1 %	0.0 pp	$59.2M	2,853,649
HELD	?	PTC THERAPEUTICS INC	0.1 %	0.1 %	+0.0 pp	$59.0M	723,500
NEW	?	DIAMONDBACK ENERGY INC	0.1 %	—	NEW	$58.3M	331,500
NEW	?	SUNCOR ENERGY INC NEW	0.1 %	—	NEW	$58.3M	1,085,306
HELD	?	BROWN & BROWN INC	0.1 %	0.2 %	-0.1 pp	$58.0M	904,200
HELD	?	AMRIZE LTD	0.1 %	0.2 %	-0.1 pp	$57.8M	1,085,000
HELD	?	IDEXX LABS INC	0.1 %	0.0 %	+0.0 pp	$57.8M	109,784
HELD	?	SOCIEDAD QUIMICA Y MINERA DE	0.1 %	0.1 %	+0.0 pp	$57.7M	779,484
HELD	?	PINTEREST INC	0.1 %	0.2 %	-0.1 pp	$57.4M	2,728,531
HELD	?	CENOVUS ENERGY INC	0.1 %	0.1 %	+0.0 pp	$57.1M	2,301,494
HELD	?	WEYERHAEUSER CO	0.1 %	0.1 %	+0.0 pp	$57.1M	2,384,781
HELD	?	A10 NETWORKS INC	0.1 %	0.1 %	+0.0 pp	$56.8M	1,520,287
HELD	?	COMMERCE BANCSHARES INC	0.1 %	0.1 %	0.0 pp	$56.5M	978,626
HELD	?	LIQUIDITY SVCS INC	0.1 %	0.1 %	+0.0 pp	$56.3M	1,439,987
HELD	?	F N B CORP	0.1 %	0.1 %	0.0 pp	$56.3M	2,951,727
HELD	?	ARAMARK	0.1 %	0.0 %	+0.0 pp	$56.3M	989,200
HELD	?	CONSOLIDATED EDISON INC	0.1 %	0.0 %	+0.1 pp	$56.2M	507,600
HELD	?	MAXLINEAR INC	0.1 %	0.0 %	+0.1 pp	$55.9M	436,513
EXIT	?	BROOKFIELD ASSET MANAGMT LTD	—	0.1 %	-0.1 %	—	—
HELD	?	EVEREST GROUP LTD	0.1 %	0.1 %	0.0 pp	$55.7M	155,840
HELD	?	MASCO CORP	0.1 %	0.1 %	0.0 pp	$55.6M	683,900
HELD	?	ENTERGY CORP NEW	0.1 %	0.1 %	0.0 pp	$55.6M	484,100
HELD	?	JAMES HARDIE INDS PLC	0.1 %	0.1 %	0.0 pp	$55.5M	2,120,758
NEW	?	OCCIDENTAL PETE CORP	0.1 %	—	NEW	$55.5M	1,142,754
HELD	?	IAMGOLD CORP	0.1 %	0.1 %	0.0 pp	$55.4M	3,496,315
HELD	?	TOWER SEMICONDUCTOR LTD	0.1 %	0.1 %	+0.0 pp	$55.0M	211,049
HELD	?	VENTAS INC	0.1 %	0.1 %	0.0 pp	$54.9M	617,761
HELD	?	SNAP ON INC	0.1 %	0.1 %	+0.0 pp	$54.8M	136,180
HELD	?	FISERV INC	0.1 %	0.1 %	+0.0 pp	$54.8M	1,116,727
HELD	?	FIGMA INC	0.1 %	0.0 %	+0.1 pp	$54.8M	3,027,800
HELD	?	EMCOR GROUP INC	0.1 %	0.0 %	+0.1 pp	$54.5M	65,640
HELD	?	GAMING & LEISURE P	0.1 %	0.1 %	0.0 pp	$54.3M	1,220,130
EXIT	?	APPLIED OPTOELECTRONICS INC	—	0.1 %	-0.1 %	—	—
HELD	?	LIBERTY GLOBAL LTD	0.1 %	0.1 %	0.0 pp	$54.1M	4,759,554
HELD	?	RUSH STREET INTERACTIVE INC	0.1 %	0.1 %	0.0 pp	$54.1M	1,817,500
HELD	?	TENCENT MUSIC ENTMT GROUP	0.1 %	0.1 %	0.0 pp	$53.9M	6,456,844
HELD	?	TOAST INC	0.1 %	0.2 %	-0.1 pp	$53.8M	1,935,128
HELD	?	LATAM AIRLINES GROUP SA	0.1 %	0.1 %	0.0 pp	$53.5M	918,400
HELD	?	EVERCORE INC	0.1 %	0.1 %	0.0 pp	$53.3M	156,180
HELD	?	CIRRUS LOGIC INC	0.1 %	0.1 %	+0.0 pp	$53.1M	357,720
NEW	?	BRIGHTSPRING HEALTH SVCS INC	0.1 %	—	NEW	$53.1M	760,801
HELD	?	PAYPAL HLDGS INC	0.1 %	0.0 %	+0.1 pp	$52.7M	1,220,300
HELD	?	FIRST MAJESTIC SILVER CORP	0.1 %	0.1 %	0.0 pp	$52.5M	3,092,824
HELD	?	STAR BULK CARRIERS CORP.	0.1 %	0.1 %	0.0 pp	$52.4M	2,099,637
NEW	?	ADOBE INC	0.1 %	—	NEW	$52.3M	254,958
HELD	?	AECOM	0.1 %	0.1 %	0.0 pp	$52.1M	746,877
HELD	?	GOLD FIELDS LTD	0.1 %	0.0 %	+0.0 pp	$51.9M	1,545,400
HELD	?	ACCENTURE PLC IRELAND	0.1 %	0.0 %	+0.0 pp	$51.8M	416,528
HELD	?	MIRUM PHARMACEUTICALS INC	0.1 %	0.1 %	0.0 pp	$51.8M	442,185
HELD	?	HEALTHCARE RLTY TR	0.1 %	0.0 %	+0.0 pp	$51.7M	2,561,272
HELD	?	ITURAN LOCATION AND CONTROL	0.1 %	0.1 %	+0.0 pp	$51.4M	843,300
HELD	?	KANZHUN LIMITED	0.1 %	0.1 %	0.0 pp	$51.2M	3,979,467
HELD	?	IDT CORP	0.1 %	0.1 %	0.0 pp	$51.1M	879,008
EXIT	?	MODERNA INC	—	0.1 %	-0.1 %	—	—
EXIT	?	CADENCE DESIGN SYSTEM INC	—	0.1 %	-0.1 %	—	—
HELD	?	MARQETA INC	0.1 %	0.1 %	0.0 pp	$50.4M	12,419,532
NEW	?	AMKOR TECHNOLOGY INC	0.1 %	—	NEW	$50.1M	580,600
EXIT	?	HIMS & HERS HEALTH INC	—	0.1 %	-0.1 %	—	—
HELD	?	HUBSPOT INC	0.1 %	0.1 %	+0.0 pp	$49.7M	272,300
HELD	?	GRIFFON CORP	0.1 %	0.1 %	+0.0 pp	$49.6M	508,751
HELD	?	AMEREN CORP	0.1 %	0.0 %	+0.0 pp	$49.5M	438,200
HELD	?	COLLEGIUM PHARMACEUTICAL INC	0.1 %	0.1 %	0.0 pp	$49.5M	1,366,549
NEW	?	FEDEX CORP	0.1 %	—	NEW	$49.4M	157,913
HELD	?	MARKEL GROUP INC	0.1 %	0.1 %	0.0 pp	$49.4M	25,301
HELD	?	ITT INC	0.1 %	0.1 %	0.0 pp	$49.3M	249,200
NEW	?	ROYAL BK CDA	0.1 %	—	NEW	$49.3M	237,994
HELD	?	DATADOG INC	0.1 %	0.1 %	+0.0 pp	$49.2M	189,093
HELD	?	AMERICAN PUB ED INC	0.1 %	0.1 %	0.0 pp	$48.9M	910,620
HELD	?	SUNOCOCORP LLC	0.1 %	0.0 %	+0.0 pp	$48.8M	721,000
HELD	?	PUBLIC SVC ENTERPRISE GROUP	0.1 %	0.0 %	+0.1 pp	$48.7M	600,500
EXIT	?	ADVANCED MICRO DEVICES INC	—	0.1 %	-0.1 %	—	—
EXIT	?	MASIMO CORP	—	0.1 %	-0.1 %	—	—
NEW	?	FREEPORT MCMORAN INC	0.1 %	—	NEW	$48.3M	768,510
HELD	?	BUCKLE INC	0.1 %	0.1 %	0.0 pp	$48.1M	1,139,852
HELD	?	FIRST CTZNS BANCSHARES INC D	0.1 %	0.0 %	+0.0 pp	$48.0M	23,086
HELD	?	EVERSOURCE ENERGY	0.1 %	0.0 %	+0.1 pp	$47.9M	663,180
HELD	?	TELEKOMUNIKASI IND	0.1 %	0.1 %	0.0 pp	$47.9M	3,563,314
HELD	?	VERISK ANALYTICS INC	0.1 %	0.1 %	-0.1 pp	$47.8M	266,280
HELD	?	GODADDY INC	0.1 %	0.1 %	0.0 pp	$47.6M	561,300
HELD	?	CROWN CASTLE INC	0.1 %	0.1 %	0.0 pp	$47.4M	626,203
EXIT	?	SOUTHERN CO	—	0.1 %	-0.1 %	—	—
HELD	?	SNAP INC	0.1 %	0.0 %	+0.1 pp	$47.3M	10,655,300
NEW	?	FORMFACTOR INC	0.1 %	—	NEW	$47.3M	295,568
HELD	?	CENTRUS ENERGY CORP	0.1 %	0.0 %	+0.0 pp	$47.1M	280,482
HELD	?	XPO INC	0.1 %	0.1 %	+0.0 pp	$47.0M	229,120
HELD	?	ISHARES BITCOIN TRUST ETF	0.1 %	0.0 %	+0.0 pp	$46.7M	1,403,942
HELD	?	YUM BRANDS INC	0.1 %	0.0 %	+0.1 pp	$46.6M	291,600
EXIT	?	ITAU UNIBANCO HLDG S A	—	0.1 %	-0.1 %	—	—
HELD	?	PINNACLE WEST CAP CORP	0.1 %	0.1 %	0.0 pp	$46.5M	435,000
HELD	?	WALMART INC	0.1 %	0.0 %	+0.1 pp	$46.5M	410,525
HELD	?	ANGLOGOLD ASHANTI PLC	0.1 %	0.1 %	0.0 pp	$46.5M	574,588
HELD	?	ROYAL GOLD INC	0.1 %	0.0 %	+0.0 pp	$46.5M	232,720
EXIT	?	FLUTTER ENTMT PLC	—	0.1 %	-0.1 %	—	—
HELD	?	CAMDEN PPTY TR	0.1 %	0.1 %	0.0 pp	$45.9M	401,100
HELD	?	FUELCELL ENERGY INC	0.1 %	0.0 %	+0.1 pp	$45.8M	1,272,500
HELD	?	CARMAX INC	0.1 %	0.1 %	0.0 pp	$45.7M	864,362
HELD	?	CVS HEALTH CORP	0.1 %	0.0 %	+0.0 pp	$45.6M	441,016
HELD	?	GRAB HOLDINGS LIMITED	0.1 %	0.1 %	0.0 pp	$45.5M	12,068,200
HELD	?	TELEFONAKTIEBOLAGET LM ERICS	0.1 %	0.2 %	-0.1 pp	$45.5M	4,077,200
HELD	?	VALMONT INDS INC	0.1 %	0.0 %	+0.0 pp	$45.2M	78,320
HELD	?	WILLIS LEASE FIN CORP	0.1 %	0.1 %	+0.0 pp	$45.2M	197,697
HELD	?	AUTOLIV INC	0.1 %	0.0 %	+0.0 pp	$45.1M	388,400
EXIT	?	NATERA INC	—	0.1 %	-0.1 %	—	—
HELD	?	MOODYS CORP	0.1 %	0.1 %	0.0 pp	$44.7M	98,800
HELD	?	HOWMET AEROSPACE INC	0.1 %	0.2 %	-0.1 pp	$44.5M	165,518
NEW	?	RTX CORPORATION	0.1 %	—	NEW	$44.4M	234,046
EXIT	?	HILTON WORLDWIDE HLDGS INC	—	0.1 %	-0.1 %	—	—
HELD	?	DESCARTES SYS GROUP INC	0.1 %	0.1 %	0.0 pp	$44.4M	640,844
HELD	?	IONIS PHARMACEUTICALS INC	0.1 %	0.0 %	+0.0 pp	$44.4M	559,414
HELD	?	SPHERE ENTERTAINMENT CO	0.1 %	0.1 %	0.0 pp	$44.3M	255,935
NEW	?	SELECT SECTOR SPDR TR	0.1 %	—	NEW	$44.2M	832,534
HELD	?	AMETEK INC	0.1 %	0.1 %	0.0 pp	$44.0M	181,950
HELD	?	PACIRA BIOSCIENCES INC	0.1 %	0.1 %	0.0 pp	$44.0M	1,733,801
HELD	?	CF INDUSTRIES HOLD	0.1 %	0.1 %	+0.0 pp	$43.7M	403,439
HELD	?	UNITY SOFTWARE INC	0.1 %	0.1 %	0.0 pp	$43.7M	1,527,297
HELD	?	COMPANHIA DE SANEAMENTO BASI	0.1 %	0.1 %	0.0 pp	$43.6M	7,547,490
HELD	?	HARMONY BIOSCIENCES HLDGS IN	0.1 %	0.0 %	+0.0 pp	$43.5M	1,195,371
HELD	?	VODAFONE GROUP PLC	0.1 %	0.1 %	0.0 pp	$43.4M	3,280,042
EXIT	?	TJX COS INC NEW	—	0.1 %	-0.1 %	—	—
HELD	?	SYMBOTIC INC	0.1 %	0.1 %	0.0 pp	$43.2M	960,100
NEW	?	LULULEMON ATHLETICA INC	0.1 %	—	NEW	$43.1M	377,844
HELD	?	GOLAR LNG LTD	0.1 %	0.0 %	+0.0 pp	$43.1M	863,892
HELD	?	SOLAREDGE TECHNOLOGIES INC	0.1 %	0.0 %	+0.0 pp	$43.0M	736,540
HELD	?	WD 40 CO	0.1 %	0.1 %	0.0 pp	$42.9M	176,076
HELD	?	MILLICOM INTL CELLULAR S A	0.1 %	0.1 %	0.0 pp	$42.8M	472,092
EXIT	?	APELLIS PHARMACEUTICALS INC	—	0.1 %	-0.1 %	—	—
HELD	?	LPL FINL HLDGS INC	0.1 %	0.1 %	+0.0 pp	$42.7M	151,660
HELD	?	EQUINOX GOLD CORP	0.1 %	0.0 %	+0.0 pp	$42.7M	4,394,300
NEW	?	VISA INC	0.1 %	—	NEW	$42.3M	123,291
HELD	?	TFS FINL CORP	0.1 %	0.1 %	+0.0 pp	$42.3M	2,384,391
HELD	?	HIMAX TECHNOLOGIES INC	0.1 %	0.0 %	+0.1 pp	$42.2M	2,749,861
HELD	?	GENTEX CORP	0.1 %	0.1 %	+0.0 pp	$42.2M	1,668,252
HELD	?	IDEX CORP	0.1 %	0.0 %	+0.0 pp	$42.1M	185,325
NEW	?	CLOUDFLARE INC	0.1 %	—	NEW	$42.0M	171,400
NEW	?	KINDER MORGAN INC DEL	0.1 %	—	NEW	$42.0M	1,314,031
EXIT	?	SOFI TECHNOLOGIES INC	—	0.1 %	-0.1 %	—	—
NEW	?	VANGUARD SCOTTSDALE FDS	0.1 %	—	NEW	$41.7M	505,082
HELD	?	OPENDOOR TECHNOLOGIES INC	0.1 %	0.1 %	0.0 pp	$41.7M	9,029,870
HELD	?	OIL DRI CORP AMER	0.1 %	0.0 %	+0.0 pp	$41.7M	407,692
HELD	?	SPDR GOLD TR	0.1 %	0.1 %	+0.0 pp	$41.6M	113,040
EXIT	?	TASEKO MINES LTD	—	0.1 %	-0.1 %	—	—
HELD	?	DOMINOS PIZZA INC	0.1 %	0.2 %	-0.1 pp	$41.5M	140,166
EXIT	?	SOMNIGROUP INTERNATIONAL INC	—	0.1 %	-0.1 %	—	—
HELD	?	ELDORADO GOLD CORP NEW	0.1 %	0.1 %	0.0 pp	$41.4M	1,332,137
HELD	?	HELLO GROUP INC	0.1 %	0.1 %	0.0 pp	$41.3M	7,115,710
HELD	?	TAKEDA PHARMACEUTICAL CO LTD	0.1 %	0.1 %	0.0 pp	$41.2M	2,568,000
HELD	?	PLDT INC	0.1 %	0.1 %	0.0 pp	$40.9M	2,333,976
HELD	?	RUBRIK INC.	0.1 %	0.0 %	+0.0 pp	$40.9M	509,189
HELD	?	BANDWIDTH INC	0.1 %	0.0 %	+0.0 pp	$40.8M	644,000
HELD	?	BANK OZK LITTLE ROCK ARK	0.1 %	0.1 %	0.0 pp	$40.7M	781,897
HELD	?	DTE ENERGY CO	0.1 %	0.0 %	+0.0 pp	$40.6M	266,300
HELD	?	ENVISTA HOLDINGS CORPORATION	0.1 %	0.0 %	+0.0 pp	$40.1M	1,520,565
HELD	?	RINGCENTRAL INC	0.1 %	0.1 %	0.0 pp	$40.0M	1,025,381
HELD	?	T1 ENERGY INC	0.1 %	0.1 %	0.0 pp	$39.9M	4,212,906
HELD	?	DOLLAR GEN CORP	0.1 %	0.1 %	-0.1 pp	$39.9M	346,504
HELD	?	HSBC HLDGS PLC	0.1 %	0.1 %	0.0 pp	$39.9M	419,122
HELD	?	AFFILIATED MANAGERS GROUP	0.1 %	0.0 %	+0.0 pp	$39.7M	117,440
HELD	?	RADWARE LTD	0.1 %	0.1 %	0.0 pp	$39.4M	1,277,334
EXIT	?	MONGODB INC	—	0.1 %	-0.1 %	—	—
HELD	?	MYERS INDS INC	0.1 %	0.0 %	+0.0 pp	$39.1M	1,107,901
HELD	?	QUALYS INC	0.1 %	0.1 %	0.0 pp	$39.1M	284,100
HELD	?	SOUTHWEST GAS HLDGS INC	0.1 %	0.1 %	0.0 pp	$38.9M	438,900
EXIT	?	AGILENT TECHNOLOGIES INC	—	0.1 %	-0.1 %	—	—
EXIT	?	CHECK POINT SOFTWARE TECH LT	—	0.1 %	-0.1 %	—	—
NEW	?	UIPATH INC	0.1 %	—	NEW	$38.6M	3,553,900
HELD	?	LIBERTY MEDIA CORP DEL	0.1 %	0.1 %	-0.1 pp	$38.6M	405,479
HELD	?	COGENT BIOSCIENCES INC	0.1 %	0.0 %	+0.0 pp	$38.6M	996,168
HELD	?	NVR INC	0.1 %	0.1 %	0.0 pp	$38.5M	5,650
HELD	?	COCA COLA CONS INC	0.1 %	0.1 %	-0.1 pp	$38.4M	200,970
HELD	?	PROTO LABS INC	0.1 %	0.0 %	+0.0 pp	$38.2M	469,251
HELD	?	ARROWHEAD PHARMACEUTICALS IN	0.1 %	0.1 %	0.0 pp	$38.2M	468,921
HELD	?	CREDIT ACCEP CORP MICH	0.1 %	0.0 %	+0.0 pp	$38.1M	59,766
HELD	?	BLUE OWL CAPITAL INC	0.1 %	0.1 %	0.0 pp	$37.8M	4,323,300
HELD	?	WILLIS TOWERS WATSON PLC LTD	0.1 %	0.0 %	+0.0 pp	$37.8M	144,640
HELD	?	NU HLDGS LTD	0.1 %	0.4 %	-0.3 pp	$37.8M	2,828,056
HELD	?	IRADIMED CORP	0.1 %	0.1 %	0.0 pp	$37.7M	394,412
HELD	?	H WORLD GROUP LTD	0.1 %	0.1 %	-0.1 pp	$37.6M	901,785
HELD	?	VERSANT MEDIA GROUP INC	0.1 %	0.0 %	+0.0 pp	$37.6M	1,043,300
HELD	?	HALOZYME THERAPEUTICS INC	0.1 %	0.1 %	0.0 pp	$37.5M	479,611
HELD	?	COGNEX CORP	0.1 %	0.1 %	0.0 pp	$37.5M	517,558
HELD	?	MARZETTI COMPANY	0.1 %	0.1 %	0.0 pp	$37.4M	327,580
HELD	?	TG THERAPEUTICS INC	0.1 %	0.0 %	+0.0 pp	$37.3M	679,300
HELD	?	MORNINGSTAR INC	0.1 %	0.1 %	-0.1 pp	$37.3M	238,770
HELD	?	JETBLUE AIRWAYS CORP	0.1 %	0.0 %	+0.0 pp	$37.1M	6,474,281
HELD	?	WASTE MGMT INC DEL	0.1 %	0.0 %	+0.0 pp	$37.1M	166,400
HELD	?	TIM S A	0.1 %	0.1 %	0.0 pp	$37.0M	1,729,274
HELD	?	TEEKAY CORPORATION LTD	0.1 %	0.1 %	0.0 pp	$36.9M	3,688,975
HELD	?	ADVANCED ENERGY INDS	0.1 %	0.0 %	+0.0 pp	$36.8M	98,562
HELD	?	FIDELITY NATL INFORMATION SV	0.1 %	0.1 %	-0.1 pp	$36.7M	945,142
NEW	?	TXNM ENERGY INC	0.1 %	—	NEW	$36.7M	645,558
HELD	?	GENERAL MTRS CO	0.1 %	0.1 %	-0.1 pp	$36.5M	472,900
HELD	?	ALLIANT ENERGY CORP	0.1 %	0.1 %	0.0 pp	$36.4M	477,500
HELD	?	PINNACLE FINL PARTNERS INC	0.0 %	0.0 %	+0.0 pp	$36.3M	359,800
HELD	?	OUSTER INC	0.0 %	0.0 %	+0.0 pp	$36.0M	575,900
NEW	?	EQUITABLE HLDGS INC	0.0 %	—	NEW	$36.0M	819,900
HELD	?	TENABLE HLDGS INC	0.0 %	0.0 %	+0.0 pp	$35.8M	970,800
NEW	?	POET TECHNOLOGIES INC	0.0 %	—	NEW	$35.7M	3,469,500
HELD	?	CRANE COMPANY	0.0 %	0.0 %	+0.0 pp	$35.6M	159,600
HELD	?	BANCO DE CHILE	0.0 %	0.1 %	0.0 pp	$35.5M	893,832
HELD	?	NISOURCE INC	0.0 %	0.0 %	+0.0 pp	$35.5M	747,300
HELD	?	AMN HEALTHCARE SVCS INC	0.0 %	0.0 %	+0.0 pp	$35.5M	1,096,521
HELD	?	LAUDER ESTEE COS INC	0.0 %	0.0 %	+0.0 pp	$35.5M	449,300
HELD	?	CAREDX INC	0.0 %	0.0 %	+0.0 pp	$35.4M	1,242,959
EXIT	?	GUARDANT HEALTH INC	—	0.0 %	-0.0 %	—	—
EXIT	?	EQT CORP	—	0.0 %	-0.0 %	—	—
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$35.1M	469,373
HELD	?	INMODE LTD	0.0 %	0.1 %	0.0 pp	$35.0M	2,391,318
NEW	?	SANMINA CORP	0.0 %	—	NEW	$34.9M	138,033
NEW	?	VANECK ETF TRUST	0.0 %	—	NEW	$34.9M	355,276
HELD	?	SIBANYE STILLWATER LTD	0.0 %	0.0 %	+0.0 pp	$34.8M	4,097,087
HELD	?	JACOBS SOLUTIONS INC	0.0 %	0.1 %	0.0 pp	$34.8M	275,900
NEW	?	VANGUARD INDEX FDS	0.0 %	—	NEW	$34.7M	93,880
HELD	?	NUVALENT INC	0.0 %	0.0 %	+0.0 pp	$34.7M	280,900
HELD	?	MYR GROUP INC	0.0 %	0.0 %	+0.0 pp	$34.6M	69,240
EXIT	?	BADGER METER INC	—	0.0 %	-0.0 %	—	—
HELD	?	MOBILEYE GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$34.5M	3,560,446
HELD	?	HUT 8 CORP	0.0 %	0.0 %	+0.0 pp	$34.4M	297,615
HELD	?	TRANSDIGM GROUP INC	0.0 %	0.0 %	+0.0 pp	$34.1M	25,620
HELD	?	NORTHERN TR CORP	0.0 %	0.0 %	+0.0 pp	$34.1M	196,298
NEW	?	VALERO ENERGY CORP	0.0 %	—	NEW	$34.1M	130,988
HELD	?	SATELLOGIC INC	0.0 %	0.0 %	+0.0 pp	$33.9M	5,928,908
HELD	?	GARMIN LTD	0.0 %	0.0 %	+0.0 pp	$33.8M	142,342
HELD	?	STONEX GROUP INC	0.0 %	0.0 %	+0.0 pp	$33.7M	284,166
HELD	?	IRONWOOD PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$33.7M	7,993,226
HELD	?	BROOKFIELD RENEWABLE CORP	0.0 %	0.1 %	0.0 pp	$33.6M	905,095
HELD	?	EAST WEST BANCORP INC	0.0 %	0.0 %	+0.0 pp	$33.6M	260,233
HELD	?	MANULIFE FINL CORP	0.0 %	0.1 %	0.0 pp	$33.6M	828,624
NEW	?	SEMTECH CORP	0.0 %	—	NEW	$33.5M	207,116
HELD	?	GRAND CANYON ED INC	0.0 %	0.1 %	0.0 pp	$33.5M	234,002
HELD	?	IRIDIUM COMMUNICATIONS INC	0.0 %	0.0 %	+0.0 pp	$33.4M	609,799
NEW	?	SEMPRA	0.0 %	—	NEW	$33.4M	360,700
NEW	?	AURORA INNOVATION INC	0.0 %	—	NEW	$33.4M	4,897,100
HELD	?	SMITH & WESSON BRANDS INC	0.0 %	0.0 %	0.0 pp	$33.4M	2,218,774
NEW	?	SALESFORCE INC	0.0 %	—	NEW	$33.3M	212,601
HELD	?	ICHOR HOLDINGS	0.0 %	0.0 %	+0.0 pp	$33.3M	296,400
HELD	?	MAGNOLIA OIL & GAS CORP	0.0 %	0.1 %	0.0 pp	$33.2M	1,296,902
HELD	?	VENTURE GLOBAL INC	0.0 %	0.1 %	0.0 pp	$33.0M	2,964,040
EXIT	?	WABTEC	—	0.0 %	-0.0 %	—	—
NEW	?	VICTORIAS SECRET AND CO	0.0 %	—	NEW	$32.9M	394,000
HELD	?	NOKIA CORP	0.0 %	0.2 %	-0.1 pp	$32.8M	2,466,380
HELD	?	FRESHWORKS INC	0.0 %	0.1 %	0.0 pp	$32.7M	3,235,300
HELD	?	BALCHEM CORP	0.0 %	0.0 %	0.0 pp	$32.7M	193,300
HELD	?	COLLIERS INTL GROUP INC	0.0 %	0.1 %	0.0 pp	$32.7M	348,200
HELD	?	POWELL INDS INC	0.0 %	0.0 %	+0.0 pp	$32.6M	114,002
EXIT	?	SHARKNINJA INC	—	0.0 %	-0.0 %	—	—
HELD	?	PEDIATRIX MEDICAL GROUP INC	0.0 %	0.1 %	0.0 pp	$32.6M	1,287,300
HELD	?	WW GRAINGER INC	0.0 %	0.0 %	+0.0 pp	$32.6M	23,950
HELD	?	ACADIA PHARMACEUTICALS INC	0.0 %	0.1 %	0.0 pp	$32.4M	1,282,596
EXIT	?	CLEARWAY ENERGY INC	—	0.0 %	-0.0 %	—	—
HELD	?	CAPITOL FED FINL INC	0.0 %	0.0 %	0.0 pp	$32.3M	3,798,497
HELD	?	WEC ENERGY GROUP INC	0.0 %	0.0 %	+0.0 pp	$32.2M	275,575
HELD	?	WARNER MUSIC GROUP CORP	0.0 %	0.1 %	0.0 pp	$32.1M	1,186,600
HELD	?	HARTFORD INSURANCE GROUP INC	0.0 %	0.0 %	+0.0 pp	$32.1M	242,200
NEW	?	ASCENDIS PHARMA A/S	0.0 %	—	NEW	$31.9M	119,699
HELD	?	PLUG PWR INC	0.0 %	0.1 %	-0.1 pp	$31.9M	11,779,800
HELD	?	ENTRAVISION COMMUNICATIONS C	0.0 %	0.0 %	+0.0 pp	$31.8M	2,440,813
HELD	?	NATIONAL BK HLDGS CORP	0.0 %	0.0 %	0.0 pp	$31.8M	715,453
HELD	?	INVITATION HOMES INC	0.0 %	0.0 %	+0.0 pp	$31.8M	1,051,283
HELD	?	HAMILTON LANE INC	0.0 %	0.0 %	+0.0 pp	$31.6M	401,431
EXIT	?	DAY ONE BIOPHARMACEUTICALS I	—	0.0 %	-0.0 %	—	—
NEW	?	ISHARES TR	0.0 %	—	NEW	$31.4M	307,400
HELD	?	HUDBAY MINERALS INC	0.0 %	0.1 %	0.0 pp	$31.4M	1,331,209
HELD	?	CELLEBRITE DI LTD	0.0 %	0.1 %	0.0 pp	$31.4M	2,150,239
HELD	?	CARLYLE GROUP INC	0.0 %	0.0 %	+0.0 pp	$31.4M	744,700
HELD	?	PENTAIR PLC	0.0 %	0.0 %	0.0 pp	$31.3M	408,864
HELD	?	EQUITY RESIDENTIAL	0.0 %	0.1 %	0.0 pp	$31.3M	461,400
HELD	?	ELI LILLY & CO	0.0 %	0.1 %	-0.1 pp	$31.3M	26,091
NEW	?	TREKOR METALS LTD	0.0 %	—	NEW	$31.3M	4,543,570
NEW	?	AVIS BUDGET GROUP INC	0.0 %	—	NEW	$31.2M	210,958
HELD	?	EXLSERVICE HLDGS INC	0.0 %	0.0 %	+0.0 pp	$31.1M	1,202,096
NEW	?	BOEING CO	0.0 %	—	NEW	$30.9M	142,784
HELD	?	ITRON INC	0.0 %	0.1 %	0.0 pp	$30.9M	357,161
HELD	?	SILVERCORP METALS INC	0.0 %	0.0 %	0.0 pp	$30.9M	3,057,400
HELD	?	PTC INC	0.0 %	0.1 %	0.0 pp	$30.9M	271,600
HELD	?	INSULET CORP	0.0 %	0.1 %	-0.1 pp	$30.8M	202,083
EXIT	?	AMICUS THERAPEUTIC	—	0.0 %	-0.0 %	—	—
HELD	?	10X GENOMICS INC	0.0 %	0.0 %	+0.0 pp	$30.8M	802,039
EXIT	?	UBS GROUP AG	—	0.0 %	-0.0 %	—	—
EXIT	?	ASCENDIS PHARMA A/S	—	0.0 %	-0.0 %	—	—
HELD	?	MONSTER BEVERAGE CORP NEW	0.0 %	0.1 %	-0.1 pp	$30.5M	316,800
HELD	?	JONES LANG LASALLE INC	0.0 %	0.0 %	+0.0 pp	$30.4M	98,009
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	CSX CORP	0.0 %	0.0 %	+0.0 pp	$30.2M	634,800
HELD	?	DRAFTKINGS INC NEW	0.0 %	0.0 %	+0.0 pp	$30.2M	1,194,115
HELD	?	TRADEWEB MKTS INC	0.0 %	0.1 %	0.0 pp	$30.1M	302,118
HELD	?	APPFOLIO INC	0.0 %	0.1 %	0.0 pp	$29.8M	185,840
HELD	?	ANHEUSER BUSCH INBEV SA NV	0.0 %	0.1 %	0.0 pp	$29.7M	360,674
HELD	?	DICKS SPORTING GOODS INC	0.0 %	0.0 %	+0.0 pp	$29.7M	130,839
HELD	?	SELECT SECTOR SPDR TR	0.0 %	0.1 %	0.0 pp	$29.7M	357,200
HELD	?	NOVOCURE LTD	0.0 %	0.0 %	+0.0 pp	$29.6M	1,951,911
HELD	?	ALCOA CORP	0.0 %	0.1 %	0.0 pp	$29.5M	565,696
HELD	?	AVALONBAY CMNTYS INC	0.0 %	0.0 %	+0.0 pp	$29.5M	156,214
HELD	?	PAR PAC HOLDINGS INC	0.0 %	0.1 %	0.0 pp	$29.4M	523,964
HELD	?	PARK AEROSPACE CORP	0.0 %	0.0 %	+0.0 pp	$29.3M	766,708
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$29.2M	266,800
HELD	?	ACM RESH INC	0.0 %	0.0 %	+0.0 pp	$29.2M	229,800
HELD	?	LENNAR CORP	0.0 %	0.1 %	0.0 pp	$29.2M	322,139
HELD	?	BAYTEX ENERGY CORP	0.0 %	0.0 %	+0.0 pp	$29.1M	7,281,900
HELD	?	DENISON MINES CORP	0.0 %	0.1 %	0.0 pp	$29.1M	9,498,513
HELD	?	BEONE MEDICINES LTD	0.0 %	0.0 %	+0.0 pp	$29.1M	101,980
HELD	?	V F CORP	0.0 %	0.0 %	+0.0 pp	$28.9M	1,734,900
HELD	?	FRONTLINE PLC	0.0 %	0.1 %	0.0 pp	$28.9M	831,538
HELD	?	LEGEND BIOTECH CORP	0.0 %	0.0 %	+0.0 pp	$28.9M	1,000,200
HELD	?	KIMCO REALTY CORP	0.0 %	0.0 %	0.0 pp	$28.8M	1,135,536
HELD	?	ISHARES SILVER TR	0.0 %	0.0 %	+0.0 pp	$28.8M	537,900
HELD	?	STRYKER CORPORATION	0.0 %	0.2 %	-0.2 pp	$28.7M	91,300
HELD	?	MARAVAI LIFESCIENCES HLDGS I	0.0 %	0.0 %	+0.0 pp	$28.7M	4,606,491
NEW	?	HUNTINGTON INGALLS INDS INC	0.0 %	—	NEW	$28.4M	101,640
HELD	?	YUM CHINA HLDGS INC	0.0 %	0.0 %	0.0 pp	$28.4M	694,900
HELD	?	PHILLIPS EDISON & CO INC	0.0 %	0.0 %	+0.0 pp	$28.4M	681,402
HELD	?	FIRSTCASH HOLDINGS INC	0.0 %	0.1 %	0.0 pp	$28.3M	130,841
HELD	?	ALLEGIANT TRAVEL CO	0.0 %	0.0 %	+0.0 pp	$28.2M	240,111
EXIT	?	C H ROBINSON WORLDWIDE IN	—	0.0 %	-0.0 %	—	—
HELD	?	HARMONIC INC	0.0 %	0.0 %	+0.0 pp	$28.2M	1,724,427
HELD	?	NOMAD FOODS LTD	0.0 %	0.0 %	0.0 pp	$28.1M	2,567,767
HELD	?	SHARPLINK INC	0.0 %	0.0 %	+0.0 pp	$28.0M	5,835,400
HELD	?	IMMUNOVANT INC	0.0 %	0.0 %	+0.0 pp	$28.0M	726,800
HELD	?	GERDAU SA	0.0 %	0.1 %	0.0 pp	$27.9M	6,902,124
NEW	?	NEWS CORP NEW	0.0 %	—	NEW	$27.8M	1,120,200
HELD	?	SELECTIVE INS GROUP INC	0.0 %	0.0 %	+0.0 pp	$27.8M	286,594
HELD	?	ARLO TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$27.6M	2,049,849
HELD	?	CENTURI HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$27.6M	913,700
HELD	?	TEEKAY TANKERS LTD	0.0 %	0.1 %	0.0 pp	$27.6M	425,924
HELD	?	SELECT SECTOR SPDR TR	0.0 %	0.1 %	0.0 pp	$27.5M	606,100
HELD	?	PELOTON INTERACTIVE INC	0.0 %	0.0 %	+0.0 pp	$27.4M	4,642,500
NEW	?	CBRE GROUP INC	0.0 %	—	NEW	$27.2M	202,300
NEW	?	TEXAS ROADHOUSE INC	0.0 %	—	NEW	$27.2M	140,953
NEW	?	RANGE RES CORP	0.0 %	—	NEW	$27.2M	730,491
EXIT	?	PROASSURANCE CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	KKR & CO INC	—	0.0 %	-0.0 %	—	—
EXIT	?	ANALOG DEVICES INC	—	0.0 %	-0.0 %	—	—
HELD	?	GEOPARK LTD	0.0 %	0.0 %	0.0 pp	$26.9M	2,953,478
EXIT	?	TOLL BROTHERS INC	—	0.0 %	-0.0 %	—	—
HELD	?	AMPHENOL CORP	0.0 %	0.1 %	-0.1 pp	$26.8M	152,000
HELD	?	SPIRE INC	0.0 %	0.0 %	+0.0 pp	$26.8M	343,000
EXIT	?	STELLANTIS N.V	—	0.0 %	-0.0 %	—	—
HELD	?	JACKSON FINANCIAL INC	0.0 %	0.0 %	+0.0 pp	$26.7M	260,300
EXIT	?	INTERNATIONAL PAPER CO	—	0.0 %	-0.0 %	—	—
HELD	?	SKYWEST INC	0.0 %	0.0 %	0.0 pp	$26.3M	265,156
HELD	?	AURINIA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$26.3M	1,548,035
HELD	?	ENNIS INC	0.0 %	0.0 %	0.0 pp	$26.2M	1,231,546
HELD	?	STIFEL FINL CORP	0.0 %	0.0 %	+0.0 pp	$26.2M	374,823
NEW	?	VANGUARD INDEX FDS	0.0 %	—	NEW	$26.0M	37,820
EXIT	?	PULTE GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	CAVCO INDS INC DEL	0.0 %	0.0 %	+0.0 pp	$25.9M	42,169
HELD	?	CRA INTL INC	0.0 %	0.1 %	0.0 pp	$25.9M	181,775
HELD	?	BIOMARIN PHARMACEUTICAL INC	0.0 %	0.1 %	-0.1 pp	$25.9M	451,871
HELD	?	SLM CORP	0.0 %	0.0 %	0.0 pp	$25.8M	996,200
HELD	?	DIGITAL TURBINE INC	0.0 %	0.0 %	+0.0 pp	$25.8M	2,003,000
HELD	?	STURM RUGER & CO INC	0.0 %	0.0 %	0.0 pp	$25.8M	682,376
HELD	?	ATLANTA BRAVES HLDGS INC	0.0 %	0.0 %	+0.0 pp	$25.8M	496,829
HELD	?	GRAHAM CORP	0.0 %	0.0 %	+0.0 pp	$25.7M	207,768
EXIT	?	COMCAST CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	?	ATLASSIAN CORPORATION	0.0 %	0.1 %	0.0 pp	$25.7M	330,083
HELD	?	MERCANTILE BK CORP	0.0 %	0.0 %	0.0 pp	$25.6M	446,613
HELD	?	LIBERTY GLOBAL LTD	0.0 %	0.0 %	0.0 pp	$25.5M	2,315,315
NEW	?	RIOT PLATFORMS INC	0.0 %	—	NEW	$25.4M	926,749
HELD	?	BIOCRYST PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$25.3M	2,530,290
HELD	?	RUSH ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$25.3M	330,247
HELD	?	WORKDAY INC	0.0 %	0.1 %	-0.1 pp	$25.3M	206,300
HELD	?	CALLAWAY GOLF CO	0.0 %	0.0 %	+0.0 pp	$25.2M	1,338,900
NEW	?	LEVI STRAUSS & CO NEW	0.0 %	—	NEW	$25.1M	1,011,000
HELD	?	PENUMBRA INC	0.0 %	0.0 %	+0.0 pp	$25.1M	79,500
HELD	?	ERASCA INC	0.0 %	0.0 %	0.0 pp	$25.1M	1,368,918
HELD	?	SEI INVTS CO	0.0 %	0.0 %	0.0 pp	$25.0M	284,726
NEW	?	CONAGRA BRANDS INC	0.0 %	—	NEW	$24.9M	1,852,381
HELD	?	SMITH A O CORP	0.0 %	0.1 %	0.0 pp	$24.9M	397,499
HELD	?	OMNICELL COM	0.0 %	0.0 %	+0.0 pp	$24.8M	596,243
NEW	?	RELIANCE INC	0.0 %	—	NEW	$24.8M	66,252
HELD	?	STITCH FIX INC	0.0 %	0.0 %	+0.0 pp	$24.7M	6,003,658
HELD	?	MADRIGAL PHARMACEUTICALS INC	0.0 %	0.1 %	0.0 pp	$24.7M	45,942
HELD	?	ADTRAN HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$24.7M	1,773,740
HELD	?	PRIMERICA INC	0.0 %	0.0 %	+0.0 pp	$24.7M	86,740
NEW	?	AT&T INC	0.0 %	—	NEW	$24.6M	1,190,746
HELD	?	UDR INC	0.0 %	0.1 %	0.0 pp	$24.6M	616,298
HELD	?	FLEX LNG LTD	0.0 %	0.1 %	0.0 pp	$24.6M	875,404
NEW	?	CLEAN HARBORS INC	0.0 %	—	NEW	$24.6M	82,202
NEW	?	STMICROELECTRONICS N V	0.0 %	—	NEW	$24.5M	332,974
NEW	?	STERIS PLC	0.0 %	—	NEW	$24.4M	115,913
NEW	?	APPLIED INDL TECHNOLOGIES IN	0.0 %	—	NEW	$24.4M	72,110
HELD	?	DUOLINGO INC	0.0 %	0.1 %	-0.1 pp	$24.3M	211,526
HELD	?	ENERSYS	0.0 %	0.0 %	+0.0 pp	$24.3M	103,800
HELD	?	LEGALZOOM COM INC	0.0 %	0.0 %	0.0 pp	$24.2M	3,945,493
HELD	?	SUMITOMO MITSUI FIN GRP INC	0.0 %	0.1 %	0.0 pp	$24.1M	1,023,572
EXIT	?	DYNATRACE INC	—	0.0 %	-0.0 %	—	—
HELD	?	SUNRUN INC	0.0 %	0.0 %	0.0 pp	$24.1M	1,800,045
NEW	?	WOLFSPEED INC	0.0 %	—	NEW	$24.1M	498,900
EXIT	?	VANGUARD INDEX FDS	—	0.0 %	-0.0 %	—	—
HELD	?	AUTOMATIC DATA PROCESSING IN	0.0 %	0.2 %	-0.2 pp	$24.0M	106,960
HELD	?	PLANET LABS PBC	0.0 %	0.0 %	0.0 pp	$23.9M	721,980
HELD	?	OR ROYALTIES INC.	0.0 %	0.0 %	0.0 pp	$23.9M	754,302
HELD	?	AGCO CORP	0.0 %	0.1 %	0.0 pp	$23.8M	198,700
HELD	?	ALIGNMENT HEALTHCARE INC	0.0 %	0.1 %	0.0 pp	$23.8M	998,400
HELD	?	VANGUARD BD INDEX FDS	0.0 %	0.0 %	+0.0 pp	$23.7M	323,400
NEW	?	INTELLIA THERAPEUTICS INC	0.0 %	—	NEW	$23.7M	1,400,004
HELD	?	B2GOLD CORP	0.0 %	0.0 %	+0.0 pp	$23.7M	6,331,176
HELD	?	ONESPAWORLD HOLDINGS LIMITED	0.0 %	0.0 %	0.0 pp	$23.6M	837,028
HELD	?	KLAVIYO INC	0.0 %	0.0 %	0.0 pp	$23.6M	1,560,244
NEW	?	ON SEMICONDUCTOR CORP	0.0 %	—	NEW	$23.5M	248,196
HELD	?	KEARNY FINL CORP MD	0.0 %	0.0 %	+0.0 pp	$23.5M	2,479,729
HELD	?	TPG INC	0.0 %	0.0 %	0.0 pp	$23.4M	577,000
NEW	?	TANGO THERAPEUTICS INC	0.0 %	—	NEW	$23.4M	748,300
HELD	?	SCHWAB STRATEGIC TR	0.0 %	0.0 %	+0.0 pp	$23.2M	787,200
HELD	?	NORTHFIELD BANCORP INC DEL	0.0 %	0.0 %	+0.0 pp	$23.1M	1,567,649
HELD	?	KODIAK GAS SVCS INC	0.0 %	0.1 %	0.0 pp	$23.1M	307,122
HELD	?	CNX RES CORP	0.0 %	0.0 %	+0.0 pp	$23.0M	678,416
EXIT	?	LEIDOS HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	HOVNANIAN ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$23.0M	161,315
HELD	?	CARGURUS INC	0.0 %	0.0 %	+0.0 pp	$23.0M	673,827
HELD	?	BANCO BRADESCO S A	0.0 %	0.1 %	0.0 pp	$22.9M	6,612,266
HELD	?	AMER SPORTS INC	0.0 %	0.0 %	0.0 pp	$22.9M	676,000
HELD	?	LANDSTAR SYS INC	0.0 %	0.0 %	+0.0 pp	$22.8M	110,236
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	LIBERTY MEDIA CORP DEL	0.0 %	0.0 %	0.0 pp	$22.7M	259,422
HELD	?	MARKETAXESS HLDGS INC	0.0 %	0.0 %	0.0 pp	$22.7M	200,000
EXIT	?	INTERDIGITAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	UNIVEST FINANCIAL CORPORATIO	0.0 %	0.0 %	0.0 pp	$22.6M	515,789
HELD	?	FORTREA HLDGS INC	0.0 %	0.0 %	+0.0 pp	$22.4M	1,289,609
HELD	?	MOELIS & CO	0.0 %	0.0 %	+0.0 pp	$22.4M	342,644
EXIT	?	MAGNA INTL INC	—	0.0 %	-0.0 %	—	—
HELD	?	UFP TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$22.4M	84,465
HELD	?	INFLEQTION INC	0.0 %	0.0 %	+0.0 pp	$22.4M	1,681,200
EXIT	?	GEN DIGITAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	FIRST HORIZON CORPORATION	0.0 %	0.0 %	+0.0 pp	$22.3M	870,611
HELD	?	INDEPENDENT BK CORP MICH	0.0 %	0.0 %	+0.0 pp	$22.3M	617,500
NEW	?	INNODATA INC	0.0 %	—	NEW	$22.2M	294,300
EXIT	?	FLUENCE ENERGY INC	—	0.0 %	-0.0 %	—	—
HELD	?	KRYSTAL BIOTECH INC	0.0 %	0.0 %	+0.0 pp	$22.2M	59,680
HELD	?	ARDMORE SHIPPING CORP	0.0 %	0.0 %	0.0 pp	$22.1M	1,580,425
HELD	?	UNIVERSAL DISPLAY CORP	0.0 %	0.0 %	+0.0 pp	$22.1M	254,839
EXIT	?	COSTCO WHOLESALE CORPORATION	—	0.0 %	-0.0 %	—	—
NEW	?	SOLARIS ENERGY INFRAS INC	0.0 %	—	NEW	$22.0M	273,400
HELD	?	WATERSTONE FINL INC MD	0.0 %	0.0 %	0.0 pp	$21.8M	1,051,571
HELD	?	HOMETRUST BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$21.8M	436,815
EXIT	?	GFL ENVIRONMENTAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	FIRST BANCORP CORPORATION	0.0 %	0.0 %	+0.0 pp	$21.6M	828,813
HELD	?	PAYCHEX INC	0.0 %	0.2 %	-0.1 pp	$21.5M	218,501
HELD	?	UNITIL CORP	0.0 %	0.0 %	0.0 pp	$21.5M	407,540
HELD	?	EVERUS CONSTR GROUP	0.0 %	0.0 %	+0.0 pp	$21.4M	129,200
HELD	?	QNITY ELECTRONICS INC	0.0 %	0.0 %	0.0 pp	$21.4M	130,900
HELD	?	BELDEN INC	0.0 %	0.0 %	0.0 pp	$21.4M	178,055
HELD	?	APTARGROUP INC	0.0 %	0.0 %	0.0 pp	$21.3M	170,400
HELD	?	AMERICA MOVIL SAB DE CV	0.0 %	0.0 %	0.0 pp	$21.3M	820,228
HELD	?	KLARNA GROUP PLC	0.0 %	0.0 %	0.0 pp	$21.1M	1,044,800
HELD	?	VICI PPTYS INC	0.0 %	0.0 %	+0.0 pp	$21.1M	796,205
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$21.1M	170,128
HELD	?	VIKING HOLDINGS LTD	0.0 %	0.1 %	-0.1 pp	$21.1M	201,753
HELD	?	PROPETRO HLDG CORP	0.0 %	0.0 %	+0.0 pp	$21.1M	1,472,100
HELD	?	VANDA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$21.1M	3,441,361
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$21.0M	628,500
EXIT	?	AGNC INVT CORP	—	0.0 %	-0.0 %	—	—
HELD	?	WORLD GOLD TR	0.0 %	0.0 %	+0.0 pp	$21.0M	264,100
NEW	?	HALLIBURTON CO	0.0 %	—	NEW	$20.9M	616,095
HELD	?	WP CAREY INC	0.0 %	0.0 %	+0.0 pp	$20.9M	292,200
EXIT	?	VERIS RESIDENTIAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	YELP INC	0.0 %	0.0 %	0.0 pp	$20.7M	844,234
HELD	?	DYCOM INDS INC	0.0 %	0.0 %	+0.0 pp	$20.7M	40,880
HELD	?	DOLLAR TREE INC	0.0 %	0.0 %	+0.0 pp	$20.6M	170,403
EXIT	?	BUILDERS FIRSTSOURCE INC	—	0.0 %	-0.0 %	—	—
HELD	?	GLAUKOS CORP	0.0 %	0.0 %	+0.0 pp	$20.6M	147,192
HELD	?	NNN REIT INC	0.0 %	0.0 %	+0.0 pp	$20.6M	441,800
EXIT	?	GE HEALTHCARE TECHNOLOGIES I	—	0.0 %	-0.0 %	—	—
HELD	?	HASBRO INC	0.0 %	0.0 %	+0.0 pp	$20.5M	248,700
NEW	?	PEOPLE INC	0.0 %	—	NEW	$20.5M	444,827
HELD	?	VORNADO RLTY TR	0.0 %	0.0 %	+0.0 pp	$20.5M	520,999
HELD	?	USANA HEALTH SCIENCES INC	0.0 %	0.0 %	+0.0 pp	$20.5M	958,520
HELD	?	BOISE CASCADE CO DEL	0.0 %	0.0 %	0.0 pp	$20.5M	263,549
HELD	?	CALIX INC	0.0 %	0.0 %	0.0 pp	$20.5M	548,118
HELD	?	SANDRIDGE ENERGY INC	0.0 %	0.0 %	0.0 pp	$20.4M	1,487,395
HELD	?	CVB FINL CORP	0.0 %	0.0 %	+0.0 pp	$20.4M	903,591
HELD	?	UNIVERSAL TECHNICAL INST INC	0.0 %	0.0 %	0.0 pp	$20.4M	476,030
HELD	?	MDU RES GROUP INC	0.0 %	0.0 %	0.0 pp	$20.3M	957,150
HELD	?	CTS CORP	0.0 %	0.0 %	0.0 pp	$20.3M	311,342
HELD	?	COMPASS PATHWAYS PLC	0.0 %	0.0 %	+0.0 pp	$20.3M	1,431,889
EXIT	?	CHURCH & DWIGHT CO INC	—	0.0 %	-0.0 %	—	—
HELD	?	SAREPTA THERAPEUTICS INC	0.0 %	0.1 %	0.0 pp	$20.2M	1,121,378
HELD	?	WASTE CONNECTIONS INC	0.0 %	0.0 %	0.0 pp	$20.0M	120,261
HELD	?	EPR PPTYS	0.0 %	0.0 %	0.0 pp	$20.0M	345,400
HELD	?	CARLISLE COS INC	0.0 %	0.1 %	-0.1 pp	$20.0M	55,220
HELD	?	ARCHROCK INC	0.0 %	0.0 %	0.0 pp	$20.0M	491,928
HELD	?	NATIONAL FUEL GAS CO	0.0 %	0.1 %	0.0 pp	$20.0M	258,500
HELD	?	TEXAS CAP BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$19.8M	191,800
HELD	?	ARCHER AVIATION INC	0.0 %	0.0 %	+0.0 pp	$19.7M	4,160,486
NEW	?	WHEATON PRECIOUS METALS CORP	0.0 %	—	NEW	$19.6M	174,890
HELD	?	ATLANTA BRAVES HLDGS INC	0.0 %	0.0 %	+0.0 pp	$19.6M	347,700
HELD	?	AMPRIUS TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$19.5M	1,408,925
EXIT	?	GSK PLC	—	0.0 %	-0.0 %	—	—
NEW	?	APOGEE THERAPEUTICS INC	0.0 %	—	NEW	$19.5M	146,800
HELD	?	PLEXUS CORP	0.0 %	0.0 %	+0.0 pp	$19.5M	64,693
HELD	?	CENTRAL PAC FINL CORP	0.0 %	0.0 %	0.0 pp	$19.3M	506,400
EXIT	?	URBAN OUTFITTERS INC	—	0.0 %	-0.0 %	—	—
HELD	?	MILLROSE PPTYS INC	0.0 %	0.0 %	0.0 pp	$19.3M	640,665
HELD	?	TRANE TECHNOLOGIES PLC	0.0 %	0.1 %	-0.1 pp	$19.2M	39,188
NEW	?	MACERICH CO	0.0 %	—	NEW	$19.2M	762,487
HELD	?	KBR INC	0.0 %	0.0 %	0.0 pp	$19.2M	554,600
NEW	?	SOLV ENERGY INC	0.0 %	—	NEW	$19.1M	560,700
HELD	?	BEL FUSE INC	0.0 %	0.0 %	+0.0 pp	$19.1M	65,553
NEW	?	NETAPP INC	0.0 %	—	NEW	$19.0M	122,832
HELD	?	INSPIRE MED SYS INC	0.0 %	0.0 %	0.0 pp	$19.0M	426,000
EXIT	?	DIAMOND HILL INVT GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	AMBIQ MICRO INC	0.0 %	0.0 %	+0.0 pp	$19.0M	214,756
HELD	?	CHIME FINL INC	0.0 %	0.0 %	+0.0 pp	$18.9M	923,600
EXIT	?	NIKE INC	—	0.0 %	-0.0 %	—	—
HELD	?	COUSINS PPTYS INC	0.0 %	0.0 %	+0.0 pp	$18.9M	630,431
HELD	?	LSB INDS INC	0.0 %	0.0 %	0.0 pp	$18.9M	1,748,406
HELD	?	BARRETT BUSINESS SVCS INC	0.0 %	0.0 %	0.0 pp	$18.9M	531,441
HELD	?	PJT PARTNERS INC	0.0 %	0.0 %	+0.0 pp	$18.9M	125,000
EXIT	?	GALLAGHER ARTHUR J & CO	—	0.0 %	-0.0 %	—	—
HELD	?	ZIONS BANCORPORATION NATL AS	0.0 %	0.0 %	+0.0 pp	$18.8M	272,295
HELD	?	SPROTT INC	0.0 %	0.0 %	+0.0 pp	$18.7M	166,700
HELD	?	HESS MIDSTREAM LP	0.0 %	0.0 %	+0.0 pp	$18.7M	497,700
NEW	?	HYPERLIQUID STRATEGIES INC	0.0 %	—	NEW	$18.7M	2,376,200
EXIT	?	GENPACT LIMITED	—	0.0 %	-0.0 %	—	—
HELD	?	TOOTSIE ROLL INDS INC	0.0 %	0.0 %	0.0 pp	$18.7M	471,926
HELD	?	PUBMATIC INC	0.0 %	0.0 %	+0.0 pp	$18.6M	1,421,049
HELD	?	VILLAGE SUPER MKT INC	0.0 %	0.0 %	0.0 pp	$18.6M	440,384
NEW	?	AMERICAN HOMES 4 RENT	0.0 %	—	NEW	$18.5M	553,129
HELD	?	DHT HOLDINGS INC	0.0 %	0.1 %	0.0 pp	$18.5M	1,120,845
HELD	?	LIQUIDIA CORPORATION	0.0 %	0.0 %	+0.0 pp	$18.5M	232,353
HELD	?	GLOBAL SHIP LEASE INC	0.0 %	0.0 %	0.0 pp	$18.5M	492,550
NEW	?	BANK NOVA SCOTIA B C	0.0 %	—	NEW	$18.5M	212,900
NEW	?	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$18.5M	61,000
HELD	?	ELBIT SYS LTD	0.0 %	0.0 %	0.0 pp	$18.5M	24,340
HELD	?	GALAXY DIGITAL INC.	0.0 %	0.0 %	+0.0 pp	$18.4M	674,807
HELD	?	TYLER TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$18.4M	63,040
HELD	?	BLACK HILLS CORP	0.0 %	0.0 %	+0.0 pp	$18.4M	247,800
EXIT	?	AMERICAN EAGLE OUTFITTERS IN	—	0.0 %	-0.0 %	—	—
NEW	?	MARTIN MARIETTA MATLS INC	0.0 %	—	NEW	$18.4M	31,894
EXIT	?	OGE ENERGY CORP	—	0.0 %	-0.0 %	—	—
HELD	?	CLEARWAY ENERGY INC	0.0 %	0.0 %	+0.0 pp	$18.4M	537,029
HELD	?	FIRSTENERGY CORP	0.0 %	0.0 %	+0.0 pp	$18.3M	385,608
HELD	?	TRANSALTA CORP	0.0 %	0.0 %	0.0 pp	$18.3M	1,322,695
HELD	?	KURA ONCOLOGY INC	0.0 %	0.0 %	+0.0 pp	$18.3M	1,663,765
HELD	?	SELECT SECTOR SPDR TR	0.0 %	0.1 %	-0.1 pp	$18.2M	155,536
EXIT	?	RED ROCK RESORTS INC	—	0.0 %	-0.0 %	—	—
NEW	?	RBC BEARINGS INC	0.0 %	—	NEW	$18.2M	28,260
HELD	?	CHEMED CORP NEW	0.0 %	0.0 %	+0.0 pp	$18.2M	39,080
HELD	?	FEDERATED HERMES INC	0.0 %	0.0 %	0.0 pp	$18.2M	329,300
HELD	?	AVEPOINT INC	0.0 %	0.0 %	0.0 pp	$18.2M	1,621,153
HELD	?	FIREFLY AEROSPACE INC	0.0 %	0.0 %	+0.0 pp	$18.2M	617,700
HELD	?	AVNET INC	0.0 %	0.0 %	+0.0 pp	$18.1M	204,100
HELD	?	HEALTHPEAK PROPERTIES INC	0.0 %	0.0 %	+0.0 pp	$18.1M	845,968
NEW	?	VANGUARD SCOTTSDALE FDS	0.0 %	—	NEW	$18.1M	229,000
HELD	?	BOSTON BEER INC	0.0 %	0.0 %	0.0 pp	$18.1M	102,179
NEW	?	APA CORPORATION	0.0 %	—	NEW	$18.0M	553,657
HELD	?	QCR HLDGS INC	0.0 %	0.0 %	0.0 pp	$18.0M	185,172
HELD	?	TARGET HOSPITALITY CORP	0.0 %	0.0 %	+0.0 pp	$18.0M	885,044
HELD	?	MKS INC.	0.0 %	0.0 %	0.0 pp	$18.0M	40,403
HELD	?	NVE CORP	0.0 %	0.0 %	+0.0 pp	$17.8M	170,730
HELD	?	SMITHFIELD FOODS INC	0.0 %	0.0 %	+0.0 pp	$17.8M	733,300
HELD	?	ANTERO RESOURCES CORP	0.0 %	0.0 %	0.0 pp	$17.7M	505,000
HELD	?	SAFE BULKERS INC	0.0 %	0.0 %	0.0 pp	$17.7M	2,810,154
HELD	?	ENCOMPASS HEALTH CORP	0.0 %	0.0 %	0.0 pp	$17.6M	174,500
HELD	?	SYNOPSYS INC	0.0 %	0.2 %	-0.2 pp	$17.6M	39,538
HELD	?	AMC ENTMT HLDGS INC	0.0 %	0.0 %	+0.0 pp	$17.6M	9,274,623
NEW	?	AXIS CAP HLDGS LTD	0.0 %	—	NEW	$17.6M	163,500
HELD	?	CENTERRA GOLD INC	0.0 %	0.0 %	0.0 pp	$17.5M	1,101,900
NEW	?	ISHARES TR	0.0 %	—	NEW	$17.5M	42,640
HELD	?	MELCO RESORTS AND ENTMNT LTD	0.0 %	0.0 %	0.0 pp	$17.4M	3,309,452
HELD	?	NLIGHT INC	0.0 %	0.0 %	+0.0 pp	$17.4M	250,400
HELD	?	SUNCOKE ENERGY INC	0.0 %	0.0 %	+0.0 pp	$17.4M	2,161,661
HELD	?	HAVERTY FURNITURE COS INC	0.0 %	0.0 %	+0.0 pp	$17.4M	679,713
EXIT	?	CATERPILLAR INC	—	0.0 %	-0.0 %	—	—
HELD	?	LAUREATE ED INC	0.0 %	0.0 %	0.0 pp	$17.3M	475,800
EXIT	?	THOMSON REUTERS CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	BITFARMS LTD	—	0.0 %	-0.0 %	—	—
HELD	?	FIGS INC	0.0 %	0.0 %	0.0 pp	$17.2M	1,678,100
NEW	?	AST SPACEMOBILE INC	0.0 %	—	NEW	$17.1M	192,600
HELD	?	NOMURA HLDGS INC	0.0 %	0.0 %	0.0 pp	$17.1M	1,949,037
EXIT	?	OPTION CARE HEALTH INC	—	0.0 %	-0.0 %	—	—
HELD	?	HYCROFT MINING HOLDING CORP	0.0 %	0.0 %	+0.0 pp	$17.1M	730,125
HELD	?	FORTIS INC	0.0 %	0.0 %	0.0 pp	$17.1M	297,952
EXIT	?	ISHARES INC	—	0.0 %	-0.0 %	—	—
NEW	?	DOUGLAS EMMETT INC	0.0 %	—	NEW	$17.0M	1,442,386
EXIT	?	SOLENO THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
NEW	?	CARTERS INC	0.0 %	—	NEW	$17.0M	412,500
EXIT	?	MID-AMER APT CMNTYS INC	—	0.0 %	-0.0 %	—	—
HELD	?	METALLUS INC	0.0 %	0.0 %	0.0 pp	$16.9M	905,633
HELD	?	BALLARD PWR SYS INC NEW	0.0 %	0.0 %	+0.0 pp	$16.9M	4,344,197
NEW	?	VANGUARD INDEX FDS	0.0 %	—	NEW	$16.8M	174,467
HELD	?	BIOGEN INC	0.0 %	0.1 %	0.0 pp	$16.8M	77,744
NEW	?	ISHARES TR	0.0 %	—	NEW	$16.8M	169,699
HELD	?	STANDARDAERO INC	0.0 %	0.0 %	0.0 pp	$16.8M	561,200
HELD	?	TOWNEBANK PORTSMOUTH VA	0.0 %	0.0 %	0.0 pp	$16.8M	462,819
HELD	?	CARRIAGE SVCS INC	0.0 %	0.0 %	0.0 pp	$16.8M	437,125
HELD	?	TITAN INTL INC ILL	0.0 %	0.0 %	0.0 pp	$16.7M	2,168,087
HELD	?	TSAKOS ENERGY NAVIGATION LTD	0.0 %	0.0 %	0.0 pp	$16.7M	472,203
HELD	?	CBL & ASSOC PPTYS INC	0.0 %	0.0 %	+0.0 pp	$16.7M	313,827
HELD	?	PARK HOTELS & RESORTS INC	0.0 %	0.0 %	+0.0 pp	$16.6M	1,162,252
HELD	?	CIVEO CORP CDA	0.0 %	0.0 %	+0.0 pp	$16.5M	471,532
HELD	?	RAYONIER INC	0.0 %	0.0 %	0.0 pp	$16.5M	773,963
NEW	?	ATLAS ENERGY SOLUTIONS INC	0.0 %	—	NEW	$16.5M	991,100
HELD	?	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	+0.0 pp	$16.4M	77,300
HELD	?	TABOOLA.COM LTD	0.0 %	0.0 %	+0.0 pp	$16.4M	3,282,100
HELD	?	AGILON HEALTH INC	0.0 %	0.0 %	+0.0 pp	$16.3M	152,214
HELD	?	BLUE BIRD CORP	0.0 %	0.0 %	0.0 pp	$16.3M	206,536
HELD	?	XCEL ENERGY INC	0.0 %	0.1 %	0.0 pp	$16.3M	203,074
HELD	?	PRIVIA HEALTH GROUP INC	0.0 %	0.0 %	0.0 pp	$16.3M	632,700
NEW	?	L3HARRIS TECHNOLOGIES INC	0.0 %	—	NEW	$16.3M	55,980
HELD	?	ARMSTRONG WORLD INDS INC NEW	0.0 %	0.0 %	0.0 pp	$16.3M	101,400
HELD	?	LEMAITRE VASCULAR INC	0.0 %	0.0 %	0.0 pp	$16.3M	169,502
HELD	?	UNUM GROUP	0.0 %	0.0 %	+0.0 pp	$16.2M	181,400
EXIT	?	PACCAR INC	—	0.0 %	-0.0 %	—	—
HELD	?	WIX COM LTD	0.0 %	0.1 %	-0.1 pp	$16.1M	355,349
HELD	?	FOSTER L B CO	0.0 %	0.0 %	+0.0 pp	$16.1M	356,350
HELD	?	HEICO CORP NEW	0.0 %	0.1 %	-0.1 pp	$16.1M	45,124
HELD	?	NATHANS FAMOUS INC	0.0 %	0.0 %	0.0 pp	$16.1M	158,056
HELD	?	LSI INDS INC OHIO	0.0 %	0.0 %	0.0 pp	$16.1M	604,122
HELD	?	GRUPO AEROPORTUARIO DEL CENT	0.0 %	0.0 %	0.0 pp	$16.0M	141,800
HELD	?	RELX PLC	0.0 %	0.1 %	0.0 pp	$16.0M	506,130
NEW	?	CHEWY INC	0.0 %	—	NEW	$16.0M	814,100
HELD	?	TELEFONICA BRASIL SA	0.0 %	0.0 %	0.0 pp	$15.9M	1,209,653
HELD	?	HEICO CORP NEW	0.0 %	0.0 %	0.0 pp	$15.9M	61,587
HELD	?	LOEWS CORP	0.0 %	0.1 %	0.0 pp	$15.9M	140,300
HELD	?	RACKSPACE TECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$15.9M	2,429,758
NEW	?	BLACKROCK ETF TRUST II	0.0 %	—	NEW	$15.8M	301,000
HELD	?	VIAVI SOLUTIONS INC	0.0 %	0.0 %	+0.0 pp	$15.7M	328,300
NEW	?	POPULAR INC	0.0 %	—	NEW	$15.7M	95,425
HELD	?	TD SYNNEX CORPORATION	0.0 %	0.0 %	0.0 pp	$15.6M	58,528
EXIT	?	3M CO	—	0.0 %	-0.0 %	—	—
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$15.6M	161,700
HELD	?	INTERCONTINENTAL HOTELS GROU	0.0 %	0.0 %	+0.0 pp	$15.6M	89,900
NEW	?	GLOBUS MED INC	0.0 %	—	NEW	$15.6M	196,918
EXIT	?	TETRA TECH INC NEW	—	0.0 %	-0.0 %	—	—
HELD	?	NATIONAL PRESTO INDS INC	0.0 %	0.0 %	0.0 pp	$15.5M	123,800
HELD	?	FIDELITY MERRIMACK STR TR	0.0 %	0.0 %	+0.0 pp	$15.5M	339,700
HELD	?	MARRIOTT INTL INC NEW	0.0 %	0.1 %	0.0 pp	$15.5M	41,696
HELD	?	STEALTHGAS INC	0.0 %	0.0 %	0.0 pp	$15.4M	1,955,231
NEW	?	MARA HOLDINGS INC	0.0 %	—	NEW	$15.4M	1,111,938
HELD	?	NAPCO SEC TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$15.4M	406,200
EXIT	?	CUMMINS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	SONY GROUP CORP	—	0.0 %	-0.0 %	—	—
HELD	?	ESAB CORPORATION	0.0 %	0.0 %	+0.0 pp	$15.4M	155,900
HELD	?	DAKTRONICS INC	0.0 %	0.0 %	0.0 pp	$15.4M	785,161
HELD	?	PORTLAND GEN ELEC CO	0.0 %	0.0 %	+0.0 pp	$15.3M	295,100
HELD	?	BEAM THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$15.3M	445,000
HELD	?	COLUMBIA FINL INC	0.0 %	0.0 %	+0.0 pp	$15.3M	718,962
HELD	?	LAMAR ADVERTISING CO	0.0 %	0.0 %	+0.0 pp	$15.2M	97,712
HELD	?	PHIBRO ANIMAL HEALTH CORP	0.0 %	0.0 %	0.0 pp	$15.1M	480,500
HELD	?	INNOSPEC INC	0.0 %	0.0 %	+0.0 pp	$15.1M	185,000
NEW	?	HANOVER INS GROUP INC	0.0 %	—	NEW	$15.1M	70,300
HELD	?	SELECT SECTOR SPDR TR	0.0 %	0.0 %	+0.0 pp	$15.1M	79,000
HELD	?	PREFORMED LINE PRODS CO	0.0 %	0.0 %	+0.0 pp	$15.0M	36,460
HELD	?	OOMA INC	0.0 %	0.0 %	0.0 pp	$14.9M	776,003
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$14.9M	169,691
HELD	?	PUMA BIOTECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$14.9M	1,836,213
HELD	?	VISTEON CORP	0.0 %	0.0 %	0.0 pp	$14.9M	150,100
HELD	?	AVINO SILVER & GOLD MINES LT	0.0 %	0.0 %	+0.0 pp	$14.9M	2,345,900
HELD	?	BOYD GAMING CORP	0.0 %	0.0 %	+0.0 pp	$14.9M	168,300
NEW	?	CHURCHILL DOWNS INC	0.0 %	—	NEW	$14.8M	165,250
HELD	?	KOSMOS ENERGY LTD	0.0 %	0.0 %	0.0 pp	$14.8M	7,008,668
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$14.8M	281,971
HELD	?	ARTERIS INC	0.0 %	0.0 %	+0.0 pp	$14.8M	303,876
HELD	?	ISHARES GOLD TR	0.0 %	0.0 %	+0.0 pp	$14.8M	195,400
HELD	?	SOUTHSIDE BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$14.7M	419,146
HELD	?	ARROW ELECTRS INC	0.0 %	0.0 %	0.0 pp	$14.7M	69,100
HELD	?	CLOVER HEALTH INVESTMENTS CO	0.0 %	0.0 %	+0.0 pp	$14.7M	2,807,441
HELD	?	LA Z BOY INC	0.0 %	0.0 %	+0.0 pp	$14.6M	365,000
HELD	?	PILGRIMS PRIDE CORP	0.0 %	0.1 %	0.0 pp	$14.6M	520,311
HELD	?	UP FINTECH HLDG LTD	0.0 %	0.0 %	+0.0 pp	$14.6M	3,320,500
HELD	?	ENPHASE ENERGY INC	0.0 %	0.1 %	0.0 pp	$14.6M	296,400
NEW	?	AMERICAN FINANCIAL GROUP INC	0.0 %	—	NEW	$14.6M	104,200
HELD	?	BLOOMIN BRANDS INC	0.0 %	0.0 %	+0.0 pp	$14.5M	1,589,300
HELD	?	AMERICOLD REALTY TRUST INC	0.0 %	0.0 %	0.0 pp	$14.5M	919,700
EXIT	?	LLOYDS BANKING GROUP PLC	—	0.0 %	-0.0 %	—	—
HELD	?	CIPHER DIGITAL INC	0.0 %	0.0 %	0.0 pp	$14.4M	589,200
HELD	?	ZURN ELKAY WATER SOLNS CORP	0.0 %	0.0 %	0.0 pp	$14.4M	284,693
HELD	?	PAYONEER GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$14.4M	2,019,100
HELD	?	AGNT INC	0.0 %	0.0 %	0.0 pp	$14.3M	2,652,116
HELD	?	IPG PHOTONICS CORP	0.0 %	0.0 %	+0.0 pp	$14.3M	122,200
NEW	?	ECHOSTAR CORP	0.0 %	—	NEW	$14.3M	140,787
NEW	?	ISHARES TR	0.0 %	—	NEW	$14.2M	18,980
HELD	?	MILLERKNOLL INC	0.0 %	0.0 %	+0.0 pp	$14.2M	694,383
HELD	?	ORLA MNG LTD NEW	0.0 %	0.0 %	0.0 pp	$14.2M	1,450,899
EXIT	?	WATERBRIDGE INFRASTRUCTURE L	—	0.0 %	-0.0 %	—	—
HELD	?	UGI CORP NEW	0.0 %	0.0 %	0.0 pp	$14.1M	408,983
HELD	?	VIRIDIAN THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$14.1M	768,600
HELD	?	TACTILE SYS TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$14.1M	474,100
EXIT	?	GRAPHIC PACKAGING HLDG CO	—	0.0 %	-0.0 %	—	—
NEW	?	CARNIVAL CORP LTD	0.0 %	—	NEW	$14.1M	493,000
HELD	?	SCHWAB STRATEGIC TR	0.0 %	0.0 %	0.0 pp	$14.1M	530,600
HELD	?	SCIENCE APPLICATIONS INTL CO	0.0 %	0.0 %	+0.0 pp	$14.1M	127,350
HELD	?	UPWORK INC	0.0 %	0.0 %	0.0 pp	$14.1M	1,681,020
HELD	?	FEDERAL RLTY INVT TR NEW	0.0 %	0.0 %	+0.0 pp	$14.0M	113,600
EXIT	?	CSG SYS INTL INC	—	0.0 %	-0.0 %	—	—
HELD	?	ASTRONICS CORP	0.0 %	0.0 %	0.0 pp	$14.0M	172,220
HELD	?	TFI INTERNATIONAL INC	0.0 %	0.0 %	+0.0 pp	$14.0M	97,200
HELD	?	WEBULL CORP	0.0 %	0.0 %	+0.0 pp	$13.9M	2,135,600
NEW	?	ISHARES TR	0.0 %	—	NEW	$13.9M	161,086
HELD	?	ENDEAVOUR SILVER CORP	0.0 %	0.0 %	0.0 pp	$13.9M	1,677,000
EXIT	?	KB HOME	—	0.0 %	-0.0 %	—	—
HELD	?	FLYWIRE CORPORATION	0.0 %	0.0 %	+0.0 pp	$13.9M	788,400
HELD	?	ULTRAGENYX PHARMACEUTICAL IN	0.0 %	0.0 %	+0.0 pp	$13.8M	413,700
EXIT	?	GRANITE CONSTR INC	—	0.0 %	-0.0 %	—	—
HELD	?	ROOT INC	0.0 %	0.0 %	+0.0 pp	$13.7M	245,281
HELD	?	LAM RESEARCH CORP	0.0 %	0.0 %	+0.0 pp	$13.7M	31,600
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$13.7M	171,100
HELD	?	MONARCH CASINO & RESORT INC	0.0 %	0.0 %	0.0 pp	$13.7M	103,808
NEW	?	XOMETRY INC	0.0 %	—	NEW	$13.7M	141,500
HELD	?	LINCOLN ELEC HLDGS INC	0.0 %	0.0 %	0.0 pp	$13.6M	51,298
HELD	?	IHS HOLDING LIMITED	0.0 %	0.0 %	0.0 pp	$13.6M	1,649,726
HELD	?	WESTERN NEW ENG BANCORP INC	0.0 %	0.0 %	0.0 pp	$13.6M	947,562
HELD	?	MUELLER INDS INC	0.0 %	0.0 %	0.0 pp	$13.5M	110,200
NEW	?	COINBASE GLOBAL INC	0.0 %	—	NEW	$13.5M	92,600
HELD	?	COSTAMARE INC	0.0 %	0.0 %	0.0 pp	$13.5M	965,225
HELD	?	COPT DEFENSE PROPERTIES	0.0 %	0.0 %	+0.0 pp	$13.5M	371,752
HELD	?	STANTEC INC	0.0 %	0.0 %	+0.0 pp	$13.5M	195,299
EXIT	?	HAYWARD HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	GREAT SOUTHN BANCORP INC	0.0 %	0.0 %	0.0 pp	$13.4M	170,500
HELD	?	FERRARI N V	0.0 %	0.1 %	0.0 pp	$13.3M	35,944
HELD	?	INGREDION INC	0.0 %	0.0 %	+0.0 pp	$13.3M	140,073
EXIT	?	ENERGY FUELS INC	—	0.0 %	-0.0 %	—	—
HELD	?	GLADSTONE COMMERCIAL CORP	0.0 %	0.0 %	0.0 pp	$13.2M	1,071,611
HELD	?	G WILLI FOOD INTL LTD	0.0 %	0.0 %	+0.0 pp	$13.2M	396,152
HELD	?	AVERY DENNISON CORP	0.0 %	0.0 %	0.0 pp	$13.2M	81,100
HELD	?	BEACON FINANCIAL CORP.	0.0 %	0.0 %	0.0 pp	$13.1M	431,740
HELD	?	SANFILIPPO JOHN B & SON INC	0.0 %	0.0 %	0.0 pp	$13.1M	152,845
NEW	?	ULTRA CLEAN HLDGS INC	0.0 %	—	NEW	$13.1M	91,900
HELD	?	GRUPO AEROPORTUARIO DEL SURE	0.0 %	0.0 %	0.0 pp	$13.1M	42,702
HELD	?	LXP INDUSTRIAL TRUST	0.0 %	0.0 %	+0.0 pp	$13.1M	242,976
HELD	?	FLOOR & DECOR HLDGS INC	0.0 %	0.0 %	+0.0 pp	$13.0M	219,600
EXIT	?	PAGAYA TECHNOLOGIES LTD	—	0.0 %	-0.0 %	—	—
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$12.9M	121,100
HELD	?	EVERQUOTE INC	0.0 %	0.0 %	0.0 pp	$12.9M	543,279
NEW	?	AEHR TEST SYS	0.0 %	—	NEW	$12.9M	134,500
NEW	?	AIR PRODUCTS AND CHEMICALS I	0.0 %	—	NEW	$12.9M	43,860
HELD	?	ECOPETROL S A	0.0 %	0.0 %	+0.0 pp	$12.8M	899,400
HELD	?	KORN FERRY	0.0 %	0.0 %	+0.0 pp	$12.8M	192,100
HELD	?	BIGLARI HLDGS INC	0.0 %	0.0 %	+0.0 pp	$12.8M	6,065
NEW	?	NETSKOPE INC	0.0 %	—	NEW	$12.8M	1,166,000
NEW	?	ACADEMY SPORTS & OUTDOORS IN	0.0 %	—	NEW	$12.8M	270,589
HELD	?	GULFPORT ENERGY CORP	0.0 %	0.0 %	0.0 pp	$12.7M	75,000
HELD	?	CENTERSPACE	0.0 %	0.0 %	0.0 pp	$12.7M	225,738
EXIT	?	ENHABIT INC	—	0.0 %	-0.0 %	—	—
NEW	?	F5 INC	0.0 %	—	NEW	$12.6M	30,274
EXIT	?	ARCELLX INC	—	0.0 %	-0.0 %	—	—
HELD	?	PEMBINA PIPELINE CORP	0.0 %	0.0 %	0.0 pp	$12.5M	270,864
HELD	?	MOONLAKE IMMUNOTHERAPEUTICS	0.0 %	0.0 %	+0.0 pp	$12.5M	643,268
HELD	?	OLAPLEX HLDGS INC	0.0 %	0.0 %	+0.0 pp	$12.5M	6,104,200
HELD	?	TALKSPACE INC	0.0 %	0.0 %	0.0 pp	$12.5M	2,406,300
NEW	?	EQUITY LIFESTYLE PROPERTIES	0.0 %	—	NEW	$12.5M	194,000
HELD	?	CENTRAL GARDEN & PET CO	0.0 %	0.0 %	0.0 pp	$12.5M	321,756
HELD	?	CUSTOMERS BANCORP INC	0.0 %	0.0 %	0.0 pp	$12.5M	157,520
HELD	?	KNOT OFFSHORE PARTNERS LP	0.0 %	0.0 %	0.0 pp	$12.4M	1,242,775
HELD	?	EMBOTELLADORA ANDINA S A	0.0 %	0.0 %	0.0 pp	$12.4M	424,976
HELD	?	AEROVIRONMENT INC	0.0 %	0.0 %	+0.0 pp	$12.4M	74,996
NEW	?	HIGHWOODS PPTYS INC	0.0 %	—	NEW	$12.4M	410,100
HELD	?	COLUMBIA BKG SYS INC	0.0 %	0.0 %	+0.0 pp	$12.3M	384,544
HELD	?	POLARIS INC	0.0 %	0.0 %	0.0 pp	$12.3M	180,000
NEW	?	VITA COCO CO INC	0.0 %	—	NEW	$12.3M	186,000
HELD	?	RAYONIER ADVANCED MATLS INC	0.0 %	0.0 %	0.0 pp	$12.3M	1,559,314
HELD	?	ROBERT HALF INC.	0.0 %	0.0 %	0.0 pp	$12.2M	398,872
HELD	?	PROGYNY INC	0.0 %	0.0 %	0.0 pp	$12.2M	424,667
HELD	?	VANGUARD CHARLOTTE FDS	0.0 %	0.0 %	+0.0 pp	$12.2M	252,649
HELD	?	HARMONY GOLD MNG LTD	0.0 %	0.0 %	0.0 pp	$12.2M	803,842
HELD	?	LAKEFRONT BIOTHERAPEUTICS NV	0.0 %	0.0 %	+0.0 pp	$12.2M	407,800
HELD	?	BIGLARI HLDGS INC	0.0 %	0.0 %	+0.0 pp	$12.2M	28,627
NEW	?	SCOTTS MIRACLE-GRO CO	0.0 %	—	NEW	$12.2M	179,000
HELD	?	ADEIA INC	0.0 %	0.0 %	0.0 pp	$12.2M	369,743
HELD	?	LIVERAMP HLDGS INC	0.0 %	0.0 %	0.0 pp	$12.2M	323,399
HELD	?	MACROGENICS INC	0.0 %	0.0 %	+0.0 pp	$12.2M	2,632,750
NEW	?	EQUIPMENTSHARE COM INC	0.0 %	—	NEW	$12.2M	618,500
HELD	?	UTAH MED PRODS INC	0.0 %	0.0 %	0.0 pp	$12.1M	175,814
HELD	?	BROADSTONE NET LEASE INC	0.0 %	0.0 %	+0.0 pp	$12.1M	586,100
HELD	?	BACKBLAZE INC	0.0 %	0.0 %	+0.0 pp	$12.1M	762,608
EXIT	?	GAP INC	—	0.0 %	-0.0 %	—	—
EXIT	?	MIAMI INTL HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	VERA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$12.0M	279,528
EXIT	?	METTLER TOLEDO INTERNATIONAL	—	0.0 %	-0.0 %	—	—
HELD	?	ONE LIBERTY PPTYS INC	0.0 %	0.0 %	0.0 pp	$12.0M	489,478
HELD	?	BUMBLE INC	0.0 %	0.0 %	0.0 pp	$11.9M	3,732,500
NEW	?	G III APPAREL GROUP LTD	0.0 %	—	NEW	$11.8M	351,403
HELD	?	ASANA INC	0.0 %	0.0 %	+0.0 pp	$11.8M	1,689,539
HELD	?	PAMT CORP	0.0 %	0.0 %	+0.0 pp	$11.8M	844,041
HELD	?	DOLE PLC	0.0 %	0.0 %	0.0 pp	$11.8M	860,793
HELD	?	FIDELITY NATL FINL INC	0.0 %	0.0 %	+0.0 pp	$11.8M	250,109
EXIT	?	GENERAL DYNAMICS CORP	—	0.0 %	-0.0 %	—	—
HELD	?	SPOK HLDGS INC	0.0 %	0.0 %	0.0 pp	$11.8M	1,148,579
NEW	?	RAYMOND JAMES FINL INC	0.0 %	—	NEW	$11.8M	77,337
HELD	?	METHANEX CORP	0.0 %	0.0 %	+0.0 pp	$11.7M	253,576
NEW	?	AMERICAN EXPRESS CO	0.0 %	—	NEW	$11.7M	34,580
HELD	?	DXP ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$11.7M	69,209
HELD	?	ALLEGION PLC	0.0 %	0.0 %	0.0 pp	$11.6M	82,906
EXIT	?	TECK RESOURCES LTD	—	0.0 %	-0.0 %	—	—
HELD	?	CHINA YUCHAI INTL LTD	0.0 %	0.0 %	0.0 pp	$11.6M	245,003
HELD	?	WEIS MKTS INC	0.0 %	0.0 %	0.0 pp	$11.6M	148,136
HELD	?	BILLIONTOONE INC	0.0 %	0.0 %	+0.0 pp	$11.6M	96,600
EXIT	?	WAYSTAR HLDG CORP	—	0.0 %	-0.0 %	—	—
HELD	?	CALUMET INC	0.0 %	0.0 %	0.0 pp	$11.6M	321,700
HELD	?	CAMDEN NATL CORP	0.0 %	0.0 %	0.0 pp	$11.6M	213,649
HELD	?	VANGUARD INTL EQUITY INDEX F	0.0 %	0.0 %	+0.0 pp	$11.6M	73,700
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	FLUOR CORP	0.0 %	0.0 %	+0.0 pp	$11.5M	220,400
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$11.5M	131,500
HELD	?	HEALTHSTREAM INC	0.0 %	0.0 %	+0.0 pp	$11.5M	423,000
HELD	?	QUANEX BLDG PRODS CORP	0.0 %	0.0 %	0.0 pp	$11.5M	618,708
HELD	?	NEXGEN ENERGY LTD	0.0 %	0.0 %	+0.0 pp	$11.5M	1,225,500
HELD	?	CHATHAM LODGING TR	0.0 %	0.0 %	+0.0 pp	$11.5M	869,775
HELD	?	NATURES SUNSHINE PRODS INC	0.0 %	0.0 %	0.0 pp	$11.5M	527,568
HELD	?	CIA ENERGETICA DE MINAS GERA	0.0 %	0.0 %	0.0 pp	$11.4M	5,450,778
HELD	?	DECKERS OUTDOOR CORP	0.0 %	0.0 %	0.0 pp	$11.4M	115,100
HELD	?	COPART INC	0.0 %	0.0 %	0.0 pp	$11.4M	405,300
EXIT	?	DLOCAL LTD	—	0.0 %	-0.0 %	—	—
HELD	?	J P MORGAN EXCHANGE TRADED F	0.0 %	0.0 %	+0.0 pp	$11.4M	224,887
HELD	?	SOUTHERN FIRST BANCSHARES	0.0 %	0.0 %	+0.0 pp	$11.4M	186,307
HELD	?	RH	0.0 %	0.0 %	0.0 pp	$11.3M	68,900
HELD	?	BK TECHNOLOGIES CORPORATION	0.0 %	0.0 %	0.0 pp	$11.3M	131,769
NEW	?	SANDISK CORP	0.0 %	—	NEW	$11.3M	4,980
HELD	?	STAR GROUP LP	0.0 %	0.0 %	0.0 pp	$11.3M	881,007
HELD	?	XENON PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$11.3M	187,110
HELD	?	LIFEWAY FOODS INC	0.0 %	0.0 %	+0.0 pp	$11.3M	377,171
HELD	?	ARTISAN PARTNERS ASSET MGMT	0.0 %	0.0 %	0.0 pp	$11.2M	325,748
HELD	?	ULTRAPAR PARTICIPACOES SA	0.0 %	0.0 %	0.0 pp	$11.2M	2,237,585
NEW	?	HEARTFLOW INC	0.0 %	—	NEW	$11.2M	382,700
EXIT	?	GENEDX HOLDINGS CORP	—	0.0 %	-0.0 %	—	—
HELD	?	SONOS INC	0.0 %	0.0 %	0.0 pp	$11.2M	827,800
HELD	?	FERMI INC	0.0 %	0.0 %	+0.0 pp	$11.2M	1,217,900
HELD	?	HUB GROUP INC	0.0 %	0.0 %	+0.0 pp	$11.1M	254,072
NEW	?	BOK FINL CORP	0.0 %	—	NEW	$11.1M	80,077
HELD	?	STELLAR BANCORP INC	0.0 %	0.0 %	+0.0 pp	$11.1M	282,786
HELD	?	RUSH ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$11.1M	152,200
HELD	?	WEST PHARMACEUTICAL SVSC INC	0.0 %	0.1 %	-0.1 pp	$11.1M	30,900
HELD	?	BILIBILI INC	0.0 %	0.0 %	0.0 pp	$11.1M	650,435
HELD	?	RCM TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$11.1M	391,553
EXIT	?	TOPBUILD COR	—	0.0 %	-0.0 %	—	—
HELD	?	FIDELITY WISE ORIGIN BITCOIN	0.0 %	0.0 %	+0.0 pp	$11.1M	216,500
HELD	?	BRIXMOR PPTY GROUP INC	0.0 %	0.0 %	+0.0 pp	$11.1M	350,500
HELD	?	ETORO GROUP LTD	0.0 %	0.0 %	+0.0 pp	$11.0M	279,850
HELD	?	BANK HAWAII CORP	0.0 %	0.0 %	+0.0 pp	$11.0M	135,500
NEW	?	FRONTIER GROUP HLDGS INC	0.0 %	—	NEW	$11.0M	1,395,600
HELD	?	SILICON LABORATORIES INC	0.0 %	0.1 %	0.0 pp	$11.0M	50,498
HELD	?	LIGHTPATH TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$11.0M	671,737
HELD	?	MAREX GROUP PLC	0.0 %	0.0 %	+0.0 pp	$11.0M	180,087
HELD	?	FLEXSTEEL INDS INC	0.0 %	0.0 %	+0.0 pp	$10.9M	146,955
HELD	?	CLIMB GLOBAL SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$10.9M	471,140
HELD	?	AVISTA CORP	0.0 %	0.0 %	+0.0 pp	$10.9M	266,700
HELD	?	TAKE-TWO INTERACTIVE SOFTWAR	0.0 %	0.1 %	-0.1 pp	$10.9M	43,644
HELD	?	CORE MOLDING TECHNOLOGIES IN	0.0 %	0.0 %	0.0 pp	$10.9M	461,947
HELD	?	HUNTINGTON BANCSHARES INC	0.0 %	0.1 %	-0.1 pp	$10.9M	614,095
NEW	?	PG&E CORP	0.0 %	—	NEW	$10.9M	646,400
HELD	?	PIPER SANDLER COMPANIES	0.0 %	0.0 %	+0.0 pp	$10.8M	149,840
EXIT	?	HF SINCLAIR CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	ANNALY CAPITAL MANAGEMENT IN	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES INC	0.0 %	0.0 %	0.0 pp	$10.7M	311,007
HELD	?	VANECK ETF TRUST	0.0 %	0.0 %	+0.0 pp	$10.7M	28,806
NEW	?	ASBURY AUTOMOTIVE GROUP INC	0.0 %	—	NEW	$10.7M	53,200
HELD	?	LINCOLN EDL SVCS CORP	0.0 %	0.0 %	0.0 pp	$10.7M	213,685
HELD	?	POSTAL REALTY TRUST INC	0.0 %	0.0 %	+0.0 pp	$10.7M	432,532
HELD	?	GXO LOGISTICS INCORPORATED	0.0 %	0.0 %	+0.0 pp	$10.7M	210,100
EXIT	?	TRI POINTE HOMES INC	—	0.0 %	-0.0 %	—	—
HELD	?	GRAHAM HLDGS CO	0.0 %	0.0 %	0.0 pp	$10.6M	9,310
EXIT	?	ARES MANAGEMENT CORPORATION	—	0.0 %	-0.0 %	—	—
HELD	?	MACYS INC	0.0 %	0.0 %	+0.0 pp	$10.6M	450,864
HELD	?	SAFETY INS GROUP INC	0.0 %	0.0 %	0.0 pp	$10.6M	141,695
HELD	?	AMPHASTAR PHARMACEUTICALS IN	0.0 %	0.0 %	0.0 pp	$10.6M	525,100
HELD	?	ERO COPPER CORP	0.0 %	0.0 %	0.0 pp	$10.6M	395,876
HELD	?	DANA INC	0.0 %	0.0 %	0.0 pp	$10.6M	388,944
EXIT	?	AMERICAN WTR WKS CO INC NEW	—	0.0 %	-0.0 %	—	—
HELD	?	CUSHMAN AND WAKEFIELD LTD	0.0 %	0.0 %	+0.0 pp	$10.6M	788,000
HELD	?	GENWORTH FINL INC	0.0 %	0.0 %	+0.0 pp	$10.5M	1,110,500
HELD	?	GATES INDL CORP PLC	0.0 %	0.0 %	+0.0 pp	$10.5M	373,800
HELD	?	INSIGHT ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$10.4M	85,573
EXIT	?	ARCUS BIOSCIENCES INC	—	0.0 %	-0.0 %	—	—
HELD	?	FERGUSON ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$10.4M	43,900
EXIT	?	EOS ENERGY ENTERPRISES INC	—	0.0 %	-0.0 %	—	—
HELD	?	CAPITAL GRP FIXED INCM ETF T	0.0 %	0.0 %	+0.0 pp	$10.4M	378,400
HELD	?	VIR BIOTECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$10.4M	1,016,864
NEW	?	VERTIV HOLDINGS CO	0.0 %	—	NEW	$10.3M	30,758
HELD	?	FIRST SOLAR INC	0.0 %	0.0 %	0.0 pp	$10.3M	43,600
HELD	?	SAIA INC	0.0 %	0.0 %	0.0 pp	$10.3M	24,418
HELD	?	LIFESTANCE HEALTH GROUP INC	0.0 %	0.0 %	+0.0 pp	$10.3M	960,010
HELD	?	ARTESIAN RES CORP	0.0 %	0.0 %	0.0 pp	$10.2M	301,156
HELD	?	WOLVERINE WORLD WIDE INC	0.0 %	0.0 %	+0.0 pp	$10.2M	617,900
HELD	?	MINERALYS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$10.2M	378,300
NEW	?	HOULIHAN LOKEY INC	0.0 %	—	NEW	$10.2M	76,000
EXIT	?	TRACTOR SUPPLY CO	—	0.0 %	-0.0 %	—	—
HELD	?	GLOBAL INDUSTRIAL COMPANY	0.0 %	0.0 %	0.0 pp	$10.1M	303,279
EXIT	?	TERNS PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CARIS LIFE SCIENCES INC	0.0 %	0.0 %	+0.0 pp	$10.1M	568,000
HELD	?	COLUMBIA SPORTSWEAR CO	0.0 %	0.0 %	+0.0 pp	$10.1M	163,402
HELD	?	PAYLOCITY HLDG CORP	0.0 %	0.0 %	0.0 pp	$10.1M	96,575
EXIT	?	API GROUP CORP	—	0.0 %	-0.0 %	—	—
HELD	?	PIMCO ETF TR	0.0 %	0.0 %	+0.0 pp	$10.1M	380,100
EXIT	?	SENSATA TECHNOLOGIES HLDG PL	—	0.0 %	-0.0 %	—	—
NEW	?	CANADIAN IMPERIAL BANK OF CO	0.0 %	—	NEW	$10.1M	87,628
NEW	?	VERADERMICS INC	0.0 %	—	NEW	$10.1M	81,852
HELD	?	FLOWCO HLDGS INC	0.0 %	0.0 %	+0.0 pp	$10.0M	467,815
HELD	?	URBAN EDGE PPTYS	0.0 %	0.0 %	0.0 pp	$9.9M	433,983
HELD	?	PERION NETWORK LTD	0.0 %	0.0 %	0.0 pp	$9.9M	1,022,509
NEW	?	OREILLY AUTOMOTIVE INC	0.0 %	—	NEW	$9.9M	107,610
HELD	?	WAVE LIFE SCIENCES LTD	0.0 %	0.0 %	+0.0 pp	$9.9M	1,704,520
EXIT	?	KRANESHARES TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	PROSHARES TR	0.0 %	—	NEW	$9.9M	102,000
HELD	?	JOBY AVIATION INC	0.0 %	0.1 %	0.0 pp	$9.9M	1,104,300
HELD	?	ARDAGH METAL PACKAGING S A	0.0 %	0.0 %	0.0 pp	$9.8M	2,076,732
HELD	?	RF INDS LTD	0.0 %	0.0 %	+0.0 pp	$9.8M	463,817
EXIT	?	TRIP COM GROUP LTD	—	0.0 %	-0.0 %	—	—
HELD	?	WORLD ACCEP CORPORATION	0.0 %	0.0 %	+0.0 pp	$9.8M	43,800
NEW	?	FIRST AMERN FINL CORP	0.0 %	—	NEW	$9.8M	142,543
HELD	?	STAAR SURGICAL CO	0.0 %	0.0 %	+0.0 pp	$9.8M	340,400
HELD	?	HAEMONETICS CORP MASS	0.0 %	0.0 %	+0.0 pp	$9.8M	130,000
HELD	?	VANGUARD SCOTTSDALE FDS	0.0 %	0.0 %	+0.0 pp	$9.7M	165,000
HELD	?	SK TELECOM CO LTD	0.0 %	0.0 %	+0.0 pp	$9.7M	301,775
HELD	?	VANECK ETF TRUST	0.0 %	0.0 %	+0.0 pp	$9.7M	188,097
EXIT	?	GOLDMAN SACHS GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	QFIN HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$9.6M	609,352
HELD	?	ALLOT LTD	0.0 %	0.0 %	+0.0 pp	$9.6M	1,088,399
HELD	?	TELEFLEX INCORPORATED	0.0 %	0.0 %	+0.0 pp	$9.6M	75,700
HELD	?	ENEL CHILE SA	0.0 %	0.0 %	0.0 pp	$9.6M	2,130,188
HELD	?	FRIEDMAN INDS INC	0.0 %	0.0 %	+0.0 pp	$9.6M	297,882
HELD	?	ANGIODYNAMICS INC	0.0 %	0.0 %	0.0 pp	$9.5M	733,883
HELD	?	TIMBERLAND BANCORP INC	0.0 %	0.0 %	0.0 pp	$9.5M	212,589
HELD	?	M-TRON INDS INC	0.0 %	0.0 %	+0.0 pp	$9.5M	96,005
NEW	?	ROGERS CORP	0.0 %	—	NEW	$9.5M	58,100
HELD	?	ESQUIRE FINL HLDGS INC	0.0 %	0.0 %	+0.0 pp	$9.5M	79,600
HELD	?	AMBARELLA INC	0.0 %	0.0 %	0.0 pp	$9.5M	110,300
HELD	?	CENTRAL GARDEN & PET CO	0.0 %	0.0 %	+0.0 pp	$9.4M	212,887
HELD	?	ATLANTICUS HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$9.4M	92,158
HELD	?	STARWOOD PPTY TR INC	0.0 %	0.0 %	0.0 pp	$9.4M	574,684
HELD	?	MIMEDX GROUP INC	0.0 %	0.0 %	0.0 pp	$9.4M	2,444,230
HELD	?	UWM HOLDINGS CORPORATION	0.0 %	0.0 %	0.0 pp	$9.4M	4,106,460
HELD	?	SOHU COM LTD	0.0 %	0.0 %	0.0 pp	$9.4M	773,812
EXIT	?	SEABRIDGE GOLD INC	—	0.0 %	-0.0 %	—	—
NEW	?	V2X INC	0.0 %	—	NEW	$9.4M	125,500
HELD	?	GOODRX HLDGS INC	0.0 %	0.0 %	+0.0 pp	$9.3M	3,245,738
HELD	?	LIVANOVA PLC	0.0 %	0.0 %	0.0 pp	$9.3M	113,400
HELD	?	VANGUARD WHITEHALL FDS	0.0 %	0.0 %	0.0 pp	$9.3M	59,000
HELD	?	EXCELERATE ENERGY INC	0.0 %	0.0 %	0.0 pp	$9.3M	245,177
EXIT	?	ARISTA NETWORKS INC	—	0.0 %	-0.0 %	—	—
HELD	?	NATIONAL VISION HLDGS INC	0.0 %	0.0 %	0.0 pp	$9.3M	489,100
HELD	?	OCEANFIRST FINL CORP	0.0 %	0.0 %	+0.0 pp	$9.3M	475,056
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$9.3M	96,200
EXIT	?	FTI CONSULTING INC	—	0.0 %	-0.0 %	—	—
HELD	?	PENSKE AUTOMOTIVE GRP INC	0.0 %	0.0 %	0.0 pp	$9.3M	51,700
HELD	?	NATURAL GAS SVCS GROUP INC	0.0 %	0.0 %	0.0 pp	$9.2M	214,142
HELD	?	COURSERA INC	0.0 %	0.0 %	+0.0 pp	$9.2M	1,635,488
EXIT	?	FEDERAL SIGNAL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$9.2M	402,300
HELD	?	TALOS ENERGY INC	0.0 %	0.0 %	+0.0 pp	$9.2M	709,700
HELD	?	ARCBEST CORP	0.0 %	0.0 %	+0.0 pp	$9.1M	63,735
HELD	?	NATURAL GROCERS BY VITAMIN	0.0 %	0.0 %	0.0 pp	$9.1M	294,899
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$9.1M	11,680
HELD	?	INTEST CORP	0.0 %	0.0 %	+0.0 pp	$9.1M	502,237
HELD	?	ZTO EXPRESS CAYMAN INC	0.0 %	0.0 %	0.0 pp	$9.1M	406,600
HELD	?	CONSOLIDATED WATER CO INC	0.0 %	0.0 %	0.0 pp	$9.1M	308,267
NEW	?	SKYWATER TECHNOLOGY INC	0.0 %	—	NEW	$9.1M	260,900
NEW	?	ISHARES TR	0.0 %	—	NEW	$9.1M	41,400
HELD	?	DAILY JOURNAL CORP	0.0 %	0.0 %	+0.0 pp	$9.1M	15,091
HELD	?	MASTERBRAND INC	0.0 %	0.0 %	0.0 pp	$9.1M	880,781
HELD	?	COMMERCIAL VEH GROUP INC	0.0 %	0.0 %	+0.0 pp	$9.0M	1,956,659
HELD	?	POSCO HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$9.0M	175,900
NEW	?	SELECT SECTOR SPDR TR	0.0 %	—	NEW	$9.0M	205,200
HELD	?	AMDOCS LTD	0.0 %	0.0 %	0.0 pp	$9.0M	178,700
HELD	?	NAVIGATOR HLDGS LTD	0.0 %	0.0 %	0.0 pp	$9.0M	483,988
NEW	?	ESSENTIAL UTILS INC	0.0 %	—	NEW	$9.0M	235,283
NEW	?	IMMUNITYBIO INC	0.0 %	—	NEW	$9.0M	1,029,399
HELD	?	ORASURE TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$9.0M	2,014,903
HELD	?	ACCEL ENTERTAINMENT INC	0.0 %	0.0 %	0.0 pp	$9.0M	712,105
HELD	?	KEMPER CORP	0.0 %	0.0 %	0.0 pp	$9.0M	332,610
HELD	?	ACI WORLDWIDE INC	0.0 %	0.0 %	0.0 pp	$8.9M	177,933
HELD	?	NORTHERN DYNASTY MINERALS LT	0.0 %	0.0 %	+0.0 pp	$8.9M	4,650,149
EXIT	?	STATE STR SPDR S&P MIDCAP 40	—	0.0 %	-0.0 %	—	—
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	RESOLUTE HLDGS MGMT INC	0.0 %	0.0 %	+0.0 pp	$8.9M	61,500
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$8.9M	93,988
HELD	?	BRINKS CO	0.0 %	0.0 %	0.0 pp	$8.9M	93,932
NEW	?	ISHARES TR	0.0 %	—	NEW	$8.9M	75,500
HELD	?	CASTLE BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$8.9M	371,200
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$8.8M	294,500
HELD	?	INNOVATIVE SOLUTIONS & SUPPO	0.0 %	0.0 %	+0.0 pp	$8.8M	490,155
HELD	?	STEPSTONE GROUP INC	0.0 %	0.0 %	+0.0 pp	$8.8M	213,300
HELD	?	PAYSIGN INC	0.0 %	0.0 %	0.0 pp	$8.8M	1,073,783
HELD	?	GLOBAL E ONLINE LTD	0.0 %	0.0 %	0.0 pp	$8.8M	253,100
HELD	?	CATHAY GEN BANCORP	0.0 %	0.0 %	+0.0 pp	$8.8M	141,571
HELD	?	ESSEX PPTY TR INC	0.0 %	0.0 %	0.0 pp	$8.7M	30,006
HELD	?	INTERFACE INC	0.0 %	0.0 %	0.0 pp	$8.7M	242,741
HELD	?	EASTMAN CHEM CO	0.0 %	0.0 %	+0.0 pp	$8.7M	129,840
HELD	?	MERIT MED SYS INC	0.0 %	0.0 %	0.0 pp	$8.7M	125,412
HELD	?	GREEN PLAINS INC	0.0 %	0.0 %	0.0 pp	$8.7M	564,977
HELD	?	TRICO BANCSHARES	0.0 %	0.0 %	+0.0 pp	$8.7M	161,067
HELD	?	ALTO INGREDIENTS INC	0.0 %	0.0 %	0.0 pp	$8.7M	1,518,521
EXIT	?	VICOR CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	BOOT BARN HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	UNIVERSAL HEALTH RLTY INCOME	0.0 %	0.0 %	0.0 pp	$8.6M	196,510
EXIT	?	DOUBLEVERIFY HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	AMERICAS GOLD AND SILVER COR	0.0 %	0.0 %	+0.0 pp	$8.6M	1,822,600
HELD	?	RMR GROUP INC	0.0 %	0.0 %	+0.0 pp	$8.6M	418,714
HELD	?	BELITE BIO INC	0.0 %	0.0 %	0.0 pp	$8.6M	55,763
EXIT	?	KEYCORP	—	0.0 %	-0.0 %	—	—
NEW	?	ONE GAS INC	0.0 %	—	NEW	$8.5M	110,900
HELD	?	CANADIAN SOLAR INC	0.0 %	0.0 %	+0.0 pp	$8.5M	531,902
HELD	?	ATN INTL INC	0.0 %	0.0 %	0.0 pp	$8.5M	320,932
HELD	?	NU SKIN ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$8.5M	1,607,692
NEW	?	SITEONE LANDSCAPE SUPPLY INC	0.0 %	—	NEW	$8.5M	74,100
HELD	?	HACKETT GROUP INC	0.0 %	0.0 %	0.0 pp	$8.4M	783,239
HELD	?	SUNSTONE HOTEL INVS INC NEW	0.0 %	0.0 %	+0.0 pp	$8.4M	736,096
EXIT	?	VANGUARD INDEX FDS	—	0.0 %	-0.0 %	—	—
EXIT	?	SOUTHWEST AIRLS CO	—	0.0 %	-0.0 %	—	—
HELD	?	FERROGLOBE PLC	0.0 %	0.0 %	0.0 pp	$8.4M	2,638,735
HELD	?	FORUM ENERGY TECHNOLOGIES IN	0.0 %	0.0 %	0.0 pp	$8.4M	166,999
HELD	?	COEUR MNG INC	0.0 %	0.2 %	-0.2 pp	$8.4M	513,887
EXIT	?	RECURSION PHARMACEUTICALS IN	—	0.0 %	-0.0 %	—	—
HELD	?	INVENTRUST PPTYS CORP	0.0 %	0.0 %	+0.0 pp	$8.4M	236,044
EXIT	?	CENTESSA PHARMACEUTICALS PLC	—	0.0 %	-0.0 %	—	—
HELD	?	CALIFORNIA RES CORP	0.0 %	0.0 %	0.0 pp	$8.3M	157,869
HELD	?	UNITED NAT FOODS INC	0.0 %	0.0 %	+0.0 pp	$8.3M	182,350
NEW	?	PATRICK INDS INC	0.0 %	—	NEW	$8.3M	92,703
HELD	?	SHOALS TECHNOLOGIES GROUP IN	0.0 %	0.0 %	+0.0 pp	$8.3M	839,000
HELD	?	HUDSON TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$8.3M	1,442,115
HELD	?	MEDIFAST INC	0.0 %	0.0 %	0.0 pp	$8.3M	778,610
HELD	?	HILLTOP HLDGS INC	0.0 %	0.0 %	+0.0 pp	$8.3M	212,984
HELD	?	FIGURE TECHNOLOGY SOLUTIO	0.0 %	0.0 %	+0.0 pp	$8.2M	268,400
HELD	?	CITY HLDG CO	0.0 %	0.0 %	0.0 pp	$8.2M	61,688
HELD	?	SEANERGY MARITIME HLDGS CORP	0.0 %	0.0 %	0.0 pp	$8.2M	609,100
HELD	?	GALIANO GOLD INC	0.0 %	0.0 %	0.0 pp	$8.2M	4,373,588
EXIT	?	VERACYTE INC	—	0.0 %	-0.0 %	—	—
HELD	?	4D MOLECULAR THERAPEUTICS IN	0.0 %	0.0 %	+0.0 pp	$8.2M	614,573
EXIT	?	DELEK US HLDGS INC NEW	—	0.0 %	-0.0 %	—	—
HELD	?	OVINTIV INC	0.0 %	0.0 %	+0.0 pp	$8.1M	154,628
HELD	?	PALVELLA THERAPEUTICS INC NE	0.0 %	0.0 %	+0.0 pp	$8.1M	53,270
HELD	?	SEABOARD CORP DEL	0.0 %	0.0 %	0.0 pp	$8.1M	1,822
HELD	?	ENANTA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$8.1M	557,600
HELD	?	BRIDGEWATER BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$8.1M	385,947
NEW	?	VIRGIN GALACTIC HOLDINGS INC	0.0 %	—	NEW	$8.1M	2,808,095
EXIT	?	VANGUARD TAX-MANAGED FDS	—	0.0 %	-0.0 %	—	—
NEW	?	BANK MONTREAL MEDIUM	0.0 %	—	NEW	$8.1M	94,800
HELD	?	COSAN S A	0.0 %	0.0 %	0.0 pp	$8.1M	2,799,382
HELD	?	FATE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$8.1M	2,983,268
HELD	?	DYNE THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$8.0M	360,572
HELD	?	HOPE BANCORP INC	0.0 %	0.0 %	0.0 pp	$8.0M	585,306
HELD	?	EDITAS MEDICINE INC	0.0 %	0.0 %	0.0 pp	$8.0M	2,468,919
HELD	?	ALIGHT INC	0.0 %	0.0 %	+0.0 pp	$8.0M	14,283,805
EXIT	?	TEREX CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	?	ALLOGENE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$8.0M	3,834,312
HELD	?	ADAPTHEALTH CORP	0.0 %	0.0 %	+0.0 pp	$8.0M	764,342
HELD	?	FIVERR INTL LTD	0.0 %	0.0 %	0.0 pp	$7.9M	767,359
HELD	?	BANCO SANTANDER CHILE NEW	0.0 %	0.0 %	0.0 pp	$7.9M	239,991
HELD	?	ASSOCIATED BANC-CORP	0.0 %	0.0 %	+0.0 pp	$7.9M	256,731
HELD	?	HELIX ENERGY SOLUTIONS GRP I	0.0 %	0.0 %	0.0 pp	$7.9M	902,127
EXIT	?	GILDAN ACTIVEWEAR INC	—	0.0 %	-0.0 %	—	—
HELD	?	QUANTUMSCAPE CORP	0.0 %	0.1 %	-0.1 pp	$7.9M	1,041,300
HELD	?	NEWMARKET CORP	0.0 %	0.0 %	0.0 pp	$7.9M	9,932
HELD	?	SELECT SECTOR SPDR TR	0.0 %	0.2 %	-0.2 pp	$7.9M	146,510
HELD	?	ZENTALIS PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$7.8M	1,609,078
HELD	?	IMPERIAL OIL LTD	0.0 %	0.0 %	+0.0 pp	$7.8M	69,595
HELD	?	ABCELLERA BIOLOGICS INC	0.0 %	0.0 %	+0.0 pp	$7.8M	990,929
NEW	?	OLLIES BARGAIN OUTLET HLDGS	0.0 %	—	NEW	$7.8M	101,100
HELD	?	FORTUNA MNG CORP	0.0 %	0.0 %	0.0 pp	$7.8M	919,400
NEW	?	ATLANTIC UN BANKSHARES CORP	0.0 %	—	NEW	$7.7M	183,102
HELD	?	FREQUENCY ELECTRS INC	0.0 %	0.0 %	0.0 pp	$7.7M	116,461
HELD	?	GOLD ROYALTY CORP	0.0 %	0.0 %	0.0 pp	$7.7M	2,791,973
HELD	?	ERIE INDTY CO	0.0 %	0.0 %	+0.0 pp	$7.7M	31,991
HELD	?	INFORMATION SVCS GROUP INC	0.0 %	0.0 %	0.0 pp	$7.7M	1,863,237
HELD	?	ARROW FINL CORP	0.0 %	0.0 %	0.0 pp	$7.7M	186,721
HELD	?	EVERSPIN TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$7.6M	316,370
HELD	?	NUVATION BIO INC	0.0 %	0.0 %	+0.0 pp	$7.6M	1,345,995
HELD	?	REGIONAL MGMT CORP	0.0 %	0.0 %	0.0 pp	$7.6M	185,541
HELD	?	FIRST BUSINESS FINL SVCS INC	0.0 %	0.0 %	+0.0 pp	$7.6M	120,865
HELD	?	IBOTTA INC	0.0 %	0.0 %	0.0 pp	$7.6M	223,083
HELD	?	ENVELA CORP	0.0 %	0.0 %	+0.0 pp	$7.6M	262,865
HELD	?	RHYTHM PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$7.6M	68,281
EXIT	?	UMB FINL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	INVESCO EXCH TRADED FD TR II	0.0 %	0.0 %	+0.0 pp	$7.6M	322,300
HELD	?	SIERRA BANCORP	0.0 %	0.0 %	+0.0 pp	$7.6M	185,812
HELD	?	COOPER-STANDARD HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$7.5M	278,900
NEW	?	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$7.5M	81,040
NEW	?	ISHARES TR	0.0 %	—	NEW	$7.5M	45,800
HELD	?	PARKE BANCORP INC	0.0 %	0.0 %	+0.0 pp	$7.5M	226,347
HELD	?	NEXA RES S A	0.0 %	0.0 %	0.0 pp	$7.5M	612,793
HELD	?	VANGUARD INDEX FDS	0.0 %	0.0 %	0.0 pp	$7.5M	93,080
EXIT	?	ETFS GOLD TR	—	0.0 %	-0.0 %	—	—
HELD	?	DHI GROUP INC	0.0 %	0.0 %	+0.0 pp	$7.5M	2,013,229
HELD	?	THE REAL BROKERAGE INC	0.0 %	0.0 %	+0.0 pp	$7.5M	4,100,213
HELD	?	TAT TECHNOLOGIES LTD	0.0 %	0.0 %	0.0 pp	$7.4M	154,202
HELD	?	SOUTHERN COPPER CORP	0.0 %	0.0 %	+0.0 pp	$7.4M	42,654
EXIT	?	TWILIO INC	—	0.0 %	-0.0 %	—	—
HELD	?	THE ONCOLOGY INSTITUTE INC	0.0 %	0.0 %	+0.0 pp	$7.4M	1,365,913
HELD	?	ONE STOP SYS INC	0.0 %	0.0 %	+0.0 pp	$7.4M	407,860
HELD	?	NACCO INDS INC	0.0 %	0.0 %	0.0 pp	$7.4M	147,818
HELD	?	BRAINSWAY LTD	0.0 %	0.0 %	0.0 pp	$7.4M	475,920
HELD	?	KODIAK SCIENCES INC	0.0 %	0.0 %	0.0 pp	$7.4M	189,200
EXIT	?	GREAT LAKES DREDGE & DOCK CO	—	0.0 %	-0.0 %	—	—
HELD	?	PELAGOS INS CAP LTD	0.0 %	0.0 %	+0.0 pp	$7.3M	301,643
EXIT	?	CLEAR CHANNEL OUTDOOR HLDGS	—	0.0 %	-0.0 %	—	—
HELD	?	GENIE ENERGY LTD	0.0 %	0.0 %	0.0 pp	$7.3M	507,062
HELD	?	TRINET GROUP INC	0.0 %	0.0 %	0.0 pp	$7.3M	147,700
NEW	?	SEABRIDGE GOLD INC	0.0 %	—	NEW	$7.3M	283,300
HELD	?	AMERISAFE INC	0.0 %	0.0 %	0.0 pp	$7.3M	215,400
HELD	?	J P MORGAN EXCHANGE TRADED F	0.0 %	0.0 %	+0.0 pp	$7.3M	118,400
HELD	?	LENDINGTREE INC	0.0 %	0.0 %	0.0 pp	$7.3M	164,300
HELD	?	COMMUNITY TR BANCORP INC	0.0 %	0.0 %	0.0 pp	$7.3M	100,477
EXIT	?	MEDLINE INC	—	0.0 %	-0.0 %	—	—
HELD	?	CMB.TECH NV	0.0 %	0.0 %	0.0 pp	$7.3M	518,932
NEW	?	HCA HEALTHCARE INC	0.0 %	—	NEW	$7.3M	18,600
NEW	?	UNIFIRST CORP MASS	0.0 %	—	NEW	$7.3M	27,420
HELD	?	MISSION PRODUCE INC	0.0 %	0.0 %	+0.0 pp	$7.2M	614,402
HELD	?	MEDIAALPHA INC	0.0 %	0.0 %	0.0 pp	$7.2M	574,407
HELD	?	NCR ATLEOS CORPORATION	0.0 %	0.0 %	+0.0 pp	$7.2M	166,300
HELD	?	TORM PLC	0.0 %	0.0 %	0.0 pp	$7.2M	276,825
NEW	?	CRITICAL METALS CORP	0.0 %	—	NEW	$7.2M	703,599
HELD	?	HAWAIIAN ELEC INDS INC MTN B	0.0 %	0.0 %	0.0 pp	$7.2M	532,200
HELD	?	FIRST FINANCIAL CORPORATION	0.0 %	0.0 %	0.0 pp	$7.2M	92,873
EXIT	?	OSHKOSH CORP	—	0.0 %	-0.0 %	—	—
HELD	?	SENSIENT TECHNOLOGIES CORP	0.0 %	0.0 %	+0.0 pp	$7.2M	58,300
HELD	?	ZIPRECRUITER INC	0.0 %	0.0 %	+0.0 pp	$7.2M	1,912,000
NEW	?	NATIONAL ENERGY SERVICES REU	0.0 %	—	NEW	$7.2M	239,139
NEW	?	SUN LIFE FINANCIAL INC.	0.0 %	—	NEW	$7.1M	91,035
HELD	?	CHAMPION HOMES INC	0.0 %	0.0 %	+0.0 pp	$7.1M	81,000
HELD	?	SCHWAB STRATEGIC TR	0.0 %	0.0 %	+0.0 pp	$7.1M	276,100
HELD	?	GROUP 1 AUTOMOTIVE INC	0.0 %	0.0 %	+0.0 pp	$7.1M	24,480
HELD	?	USA TODAY CO INC	0.0 %	0.0 %	0.0 pp	$7.1M	833,619
HELD	?	EL POLLO LOCO HLDGS INC	0.0 %	0.0 %	+0.0 pp	$7.1M	418,400
NEW	?	VANGUARD BD INDEX FDS	0.0 %	—	NEW	$7.1M	91,055
EXIT	?	CHART INDS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	WEATHERFORD INTL PLC	—	0.0 %	-0.0 %	—	—
HELD	?	ESTABLISHMENT LABS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$7.1M	82,300
HELD	?	1ST SOURCE CORP	0.0 %	0.0 %	0.0 pp	$7.0M	86,415
HELD	?	ANIKA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$7.0M	481,417
HELD	?	BIT DIGITAL INC	0.0 %	0.0 %	0.0 pp	$7.0M	3,912,096
HELD	?	KINGSTONE COS INC	0.0 %	0.0 %	+0.0 pp	$7.0M	369,889
HELD	?	Q2 HLDGS INC	0.0 %	0.0 %	0.0 pp	$7.0M	146,200
HELD	?	SYNDAX PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$7.0M	321,600
HELD	?	NRC HEALTH	0.0 %	0.0 %	+0.0 pp	$7.0M	325,384
HELD	?	CALIFORNIA WTR SVC GROUP	0.0 %	0.0 %	+0.0 pp	$7.0M	144,200
HELD	?	FULL TRUCK ALLIANCE CO LTD	0.0 %	0.0 %	0.0 pp	$7.0M	863,800
EXIT	?	TREX INC	—	0.0 %	-0.0 %	—	—
NEW	?	GREENBRIER COS INC	0.0 %	—	NEW	$7.0M	142,800
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$7.0M	115,100
HELD	?	AVEANNA HEALTHCARE HLDGS INC	0.0 %	0.0 %	+0.0 pp	$7.0M	816,116
EXIT	?	ONDAS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DIGI INTL INC	0.0 %	0.0 %	+0.0 pp	$7.0M	92,984
HELD	?	BAR HBR BANKSHARES	0.0 %	0.0 %	+0.0 pp	$7.0M	184,484
HELD	?	COMMUNITY WEST BANCSHARES NE	0.0 %	0.0 %	+0.0 pp	$7.0M	259,325
HELD	?	PAYMENTUS HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$7.0M	288,297
HELD	?	BIOVENTUS INC	0.0 %	0.0 %	+0.0 pp	$6.9M	736,000
HELD	?	GORMAN RUPP CO	0.0 %	0.0 %	0.0 pp	$6.9M	75,300
HELD	?	SMARTFINANCIAL INC	0.0 %	0.0 %	+0.0 pp	$6.9M	147,181
HELD	?	TEJON RANCH CO	0.0 %	0.0 %	0.0 pp	$6.9M	368,648
HELD	?	BANK OF N T BUTTERFIELD & SO	0.0 %	0.0 %	+0.0 pp	$6.9M	115,500
EXIT	?	GEVO INC	—	0.0 %	-0.0 %	—	—
HELD	?	ENERFLEX LTD	0.0 %	0.0 %	+0.0 pp	$6.9M	279,561
EXIT	?	AMERICAN CENTY ETF TR	—	0.0 %	-0.0 %	—	—
NEW	?	FAIR ISAAC CORP	0.0 %	—	NEW	$6.8M	5,720
HELD	?	PROTHENA CORP PLC	0.0 %	0.0 %	+0.0 pp	$6.8M	697,615
EXIT	?	TERADATA CORP DEL	—	0.0 %	-0.0 %	—	—
HELD	?	D R HORTON INC	0.0 %	0.1 %	-0.1 pp	$6.8M	41,838
NEW	?	CACTUS INC	0.0 %	—	NEW	$6.8M	133,000
NEW	?	ALLY FINL INC	0.0 %	—	NEW	$6.8M	147,900
HELD	?	DONEGAL GROUP INC	0.0 %	0.0 %	0.0 pp	$6.8M	359,911
HELD	?	RISKIFIED LTD	0.0 %	0.0 %	+0.0 pp	$6.8M	1,344,500
EXIT	?	ADIENT PLC	—	0.0 %	-0.0 %	—	—
HELD	?	VONTIER CORPORATION	0.0 %	0.0 %	+0.0 pp	$6.7M	232,300
NEW	?	VOLATILITY SHS TR	0.0 %	—	NEW	$6.7M	589,700
HELD	?	RE/MAX HLDGS INC	0.0 %	0.0 %	+0.0 pp	$6.7M	680,565
EXIT	?	GRANITESHARES ETF TR	—	0.0 %	-0.0 %	—	—
EXIT	?	LIFE360 INC	—	0.0 %	-0.0 %	—	—
NEW	?	CENCORA INC	0.0 %	—	NEW	$6.7M	23,620
NEW	?	TURNING PT BRANDS INC	0.0 %	—	NEW	$6.7M	78,745
HELD	?	FUBOTV INC	0.0 %	0.0 %	0.0 pp	$6.7M	725,047
HELD	?	MECHANICS BANCORP	0.0 %	0.0 %	+0.0 pp	$6.7M	418,892
EXIT	?	LANTHEUS HLDGS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	ARK ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	MGE ENERGY INC	0.0 %	0.0 %	+0.0 pp	$6.6M	81,300
HELD	?	APTIV PLC	0.0 %	0.0 %	+0.0 pp	$6.6M	107,900
HELD	?	SAUL CTRS INC	0.0 %	0.0 %	0.0 pp	$6.6M	177,074
HELD	?	AVALO THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$6.6M	357,200
HELD	?	ACACIA RESH CORP	0.0 %	0.0 %	0.0 pp	$6.6M	1,415,088
HELD	?	TURKCELL ILETISIM	0.0 %	0.0 %	0.0 pp	$6.6M	1,120,301
HELD	?	CAPITAL CITY BANK	0.0 %	0.0 %	0.0 pp	$6.6M	132,671
HELD	?	ATRICURE INC	0.0 %	0.0 %	0.0 pp	$6.6M	234,100
EXIT	?	INTERNATIONAL SEAWAYS INC	—	0.0 %	-0.0 %	—	—
HELD	?	BAUSCH HEALTH COS INC	0.0 %	0.0 %	0.0 pp	$6.5M	1,324,549
HELD	?	ISHARES ETHEREUM TR	0.0 %	0.0 %	+0.0 pp	$6.5M	549,000
HELD	?	FIRST BUSEY CORP	0.0 %	0.0 %	0.0 pp	$6.5M	221,100
EXIT	?	EXPONENT INC	—	0.0 %	-0.0 %	—	—
EXIT	?	WHITE MTNS INS GROUP LTD	—	0.0 %	-0.0 %	—	—
HELD	?	BICYCLE THERAPEUTICS PLC	0.0 %	0.0 %	+0.0 pp	$6.5M	1,533,400
HELD	?	GLOBALSTAR INC	0.0 %	0.0 %	+0.0 pp	$6.5M	79,900
HELD	?	ADAPTIVE BIOTECHNOLOGIES COR	0.0 %	0.0 %	+0.0 pp	$6.5M	302,800
HELD	?	FRANKLIN ELEC INC	0.0 %	0.0 %	+0.0 pp	$6.5M	60,500
HELD	?	FUTUREFUEL CORP	0.0 %	0.0 %	0.0 pp	$6.5M	1,433,400
HELD	?	FOX FACTORY HLDG CORP	0.0 %	0.0 %	0.0 pp	$6.5M	382,093
HELD	?	IVANHOE ELECTRIC INC	0.0 %	0.0 %	+0.0 pp	$6.5M	672,200
HELD	?	EASTERN BANKSHARES INC	0.0 %	0.0 %	0.0 pp	$6.4M	289,870
HELD	?	SAVERS VALUE VLG INC	0.0 %	0.0 %	0.0 pp	$6.4M	638,480
HELD	?	WORTHINGTON STL INC	0.0 %	0.0 %	0.0 pp	$6.4M	191,138
HELD	?	SHORE BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$6.4M	279,515
EXIT	?	INSTALLED BLDG PRODS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$6.4M	111,073
EXIT	?	REINSURANCE GROUP AMER INC	—	0.0 %	-0.0 %	—	—
HELD	?	ALGONQUIN POWER & UTILITIES	0.0 %	0.0 %	0.0 pp	$6.4M	1,091,255
NEW	?	PROSHARES TR	0.0 %	—	NEW	$6.4M	172,025
NEW	?	AVANOS MED INC	0.0 %	—	NEW	$6.4M	256,100
NEW	?	PROSHARES TR	0.0 %	—	NEW	$6.4M	796,502
HELD	?	WARBY PARKER INC	0.0 %	0.0 %	0.0 pp	$6.4M	209,336
HELD	?	TRAVELZOO	0.0 %	0.0 %	+0.0 pp	$6.3M	541,101
HELD	?	WEAVE COMMUNICATIONS INC	0.0 %	0.0 %	0.0 pp	$6.3M	1,053,438
HELD	?	WESTWOOD HLDGS GROUP INC	0.0 %	0.0 %	0.0 pp	$6.3M	328,558
NEW	?	MSC INDL DIRECT INC	0.0 %	—	NEW	$6.3M	52,900
HELD	?	WORKIVA INC	0.0 %	0.0 %	0.0 pp	$6.3M	129,540
EXIT	?	SPS COMM INC	—	0.0 %	-0.0 %	—	—
HELD	?	GENCO SHIPPING & TRADING LTD	0.0 %	0.0 %	0.0 pp	$6.3M	252,818
HELD	?	C & F FINL CORP	0.0 %	0.0 %	0.0 pp	$6.2M	78,079
HELD	?	WELLS FARGO & CO	0.0 %	0.0 %	+0.0 pp	$6.2M	75,567
HELD	?	ESPEY MFG & ELECTRS CORP	0.0 %	0.0 %	0.0 pp	$6.2M	92,712
HELD	?	MARCUS & MILLICHAP INC	0.0 %	0.0 %	0.0 pp	$6.2M	200,173
HELD	?	HIVE DIGITAL TECHNOLOGIES LT	0.0 %	0.0 %	+0.0 pp	$6.2M	1,709,900
HELD	?	MIDDLESEX WTR CO	0.0 %	0.0 %	0.0 pp	$6.2M	110,813
EXIT	?	ZIMMER BIOMET HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ETHOS TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$6.2M	342,500
HELD	?	GRUPO SIMEC SAB DE C V	0.0 %	0.0 %	+0.0 pp	$6.2M	206,124
HELD	?	BULLISH	0.0 %	0.0 %	0.0 pp	$6.2M	264,833
HELD	?	GROUPON INC	0.0 %	0.0 %	0.0 pp	$6.2M	257,213
HELD	?	ISHARES INC	0.0 %	0.0 %	0.0 pp	$6.2M	30,641
NEW	?	VNET GROUP INC	0.0 %	—	NEW	$6.2M	768,905
NEW	?	CHEFS WHSE INC	0.0 %	—	NEW	$6.1M	63,749
HELD	?	AFFIRM HLDGS INC	0.0 %	0.0 %	+0.0 pp	$6.1M	74,800
NEW	?	GOLDMAN SACHS ETF TR	0.0 %	—	NEW	$6.1M	102,800
NEW	?	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$6.1M	132,188
HELD	?	SOUTHERN MO BANCORP INC	0.0 %	0.0 %	0.0 pp	$6.1M	79,824
NEW	?	AXT INC	0.0 %	—	NEW	$6.1M	84,300
HELD	?	VANGUARD INDEX FDS	0.0 %	0.0 %	+0.0 pp	$6.1M	17,665
EXIT	?	LITHIUM ARGENTINA AG	—	0.0 %	-0.0 %	—	—
HELD	?	ALBANY INTL CORP	0.0 %	0.0 %	+0.0 pp	$6.0M	81,200
HELD	?	CRAWFORD & CO	0.0 %	0.0 %	0.0 pp	$6.0M	579,910
NEW	?	VANGUARD SCOTTSDALE FDS	0.0 %	—	NEW	$6.0M	80,292
HELD	?	FULCRUM THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$6.0M	1,647,800
HELD	?	GILAT SATELLITE NETWORKS LTD	0.0 %	0.0 %	0.0 pp	$6.0M	453,046
EXIT	?	JBT MAREL CORPORATION	—	0.0 %	-0.0 %	—	—
HELD	?	AMERICAN COASTAL INS CORP	0.0 %	0.0 %	0.0 pp	$6.0M	542,359
HELD	?	AMTECH SYS INC	0.0 %	0.0 %	+0.0 pp	$6.0M	260,605
HELD	?	1ST FINL BANCORP	0.0 %	0.0 %	0.0 pp	$6.0M	177,602
HELD	?	GENTHERM INC	0.0 %	0.0 %	0.0 pp	$6.0M	175,982
HELD	?	GRAN TIERRA ENERGY INC	0.0 %	0.0 %	0.0 pp	$6.0M	960,360
HELD	?	VAALCO ENERGY INC	0.0 %	0.0 %	0.0 pp	$6.0M	1,181,526
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	0.0 pp	$6.0M	211,304
HELD	?	LIMBACH HLDGS INC	0.0 %	0.0 %	0.0 pp	$6.0M	77,771
HELD	?	DRDGOLD LIMITED	0.0 %	0.0 %	0.0 pp	$6.0M	280,920
NEW	?	ISHARES TR	0.0 %	—	NEW	$6.0M	26,320
HELD	?	CULLEN FROST BANKERS INC	0.0 %	0.0 %	0.0 pp	$6.0M	38,600
EXIT	?	NICE LTD	—	0.0 %	-0.0 %	—	—
HELD	?	HELEN OF TROY LTD	0.0 %	0.0 %	+0.0 pp	$6.0M	204,810
HELD	?	RICHARDSON ELECTRS LTD	0.0 %	0.0 %	+0.0 pp	$6.0M	313,177
HELD	?	FASTLY INC	0.0 %	0.0 %	0.0 pp	$6.0M	324,200
EXIT	?	KULICKE & SOFFA INDS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CULLINAN THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$6.0M	326,811
HELD	?	AMERICAN CENTY ETF TR	0.0 %	0.0 %	0.0 pp	$6.0M	47,692
HELD	?	FIRST HAWAIIAN INC	0.0 %	0.0 %	0.0 pp	$5.9M	202,400
HELD	?	INHIBRX BIOSCIENCES INC	0.0 %	0.0 %	+0.0 pp	$5.9M	62,201
HELD	?	FIRST CMNTY CORP S C	0.0 %	0.0 %	+0.0 pp	$5.9M	179,436
HELD	?	HOST HOTELS & RESORTS INC	0.0 %	0.0 %	0.0 pp	$5.9M	247,313
HELD	?	GERON CORP	0.0 %	0.0 %	+0.0 pp	$5.9M	4,579,000
HELD	?	GENCOR INDS INC	0.0 %	0.0 %	0.0 pp	$5.9M	392,687
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$5.9M	85,854
HELD	?	FLOWERS FOODS INC	0.0 %	0.0 %	0.0 pp	$5.9M	741,302
HELD	?	CRYOPORT INC	0.0 %	0.0 %	+0.0 pp	$5.8M	372,405
EXIT	?	VANGUARD STAR FDS	—	0.0 %	-0.0 %	—	—
HELD	?	ALAMO GROUP INC	0.0 %	0.0 %	+0.0 pp	$5.8M	35,200
NEW	?	EQUIFAX INC	0.0 %	—	NEW	$5.8M	36,395
HELD	?	OPTIMUM COMMUNICATIONS INC	0.0 %	0.0 %	0.0 pp	$5.8M	3,976,900
NEW	?	ISHARES TR	0.0 %	—	NEW	$5.8M	13,520
NEW	?	PENNYMAC FINL SVCS INC NEW	0.0 %	—	NEW	$5.8M	66,100
HELD	?	THREDUP INC	0.0 %	0.0 %	+0.0 pp	$5.7M	838,400
HELD	?	DIANA SHIPPING INC	0.0 %	0.0 %	0.0 pp	$5.7M	2,730,680
HELD	?	MADISON SQUARE GARDEN ENTMT	0.0 %	0.0 %	0.0 pp	$5.7M	70,800
HELD	?	EMERGENT BIOSOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$5.7M	683,247
NEW	?	ISHARES INC	0.0 %	—	NEW	$5.7M	28,200
HELD	?	FVCBANKCORP INC	0.0 %	0.0 %	+0.0 pp	$5.7M	326,525
HELD	?	RIGEL PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$5.7M	145,846
HELD	?	THE REALREAL INC	0.0 %	0.0 %	0.0 pp	$5.7M	483,900
HELD	?	VIZSLA SILVER CORP	0.0 %	0.0 %	0.0 pp	$5.7M	1,725,700
EXIT	?	RAMACO RES INC	—	0.0 %	-0.0 %	—	—
HELD	?	ALEXANDERS INC	0.0 %	0.0 %	0.0 pp	$5.7M	20,620
EXIT	?	FMC CORP	—	0.0 %	-0.0 %	—	—
HELD	?	QUAD / GRAPHICS INC	0.0 %	0.0 %	+0.0 pp	$5.7M	672,900
HELD	?	INTEGRA RES CORP	0.0 %	0.0 %	0.0 pp	$5.7M	2,494,070
HELD	?	ENSIGN GROUP INC	0.0 %	0.0 %	+0.0 pp	$5.7M	35,300
HELD	?	SIMMONS FIRST NATL CORP	0.0 %	0.0 %	0.0 pp	$5.7M	249,557
HELD	?	MAMAS CREATIONS INC	0.0 %	0.0 %	0.0 pp	$5.6M	316,400
EXIT	?	FLUSHING FINL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$5.6M	68,600
HELD	?	STRATTEC SEC CORP	0.0 %	0.0 %	0.0 pp	$5.6M	69,206
NEW	?	OLIN CORP	0.0 %	—	NEW	$5.6M	283,500
HELD	?	DESIGN THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$5.6M	387,913
EXIT	?	FIRST TR EXCHANGE TRADED FD	—	0.0 %	-0.0 %	—	—
NEW	?	SS&C TECH HLDGS	0.0 %	—	NEW	$5.6M	90,100
HELD	?	EMPLOYERS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$5.6M	110,560
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$5.6M	110,296
HELD	?	INTERACTIVE BROKERS GROUP IN	0.0 %	0.0 %	0.0 pp	$5.6M	63,900
HELD	?	C4 THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$5.6M	1,189,828
NEW	?	VANGUARD WORLD FD	0.0 %	—	NEW	$5.5M	46,309
EXIT	?	HERITAGE COMM CORP	—	0.0 %	-0.0 %	—	—
HELD	?	TILLYS INC	0.0 %	0.0 %	+0.0 pp	$5.5M	1,312,712
HELD	?	BANKWELL FINL GROUP INC	0.0 %	0.0 %	0.0 pp	$5.5M	93,748
HELD	?	BARCLAYS PLC	0.0 %	0.1 %	-0.1 pp	$5.5M	204,986
HELD	?	MFA FINL INC	0.0 %	0.0 %	0.0 pp	$5.5M	567,525
HELD	?	CANADIAN NATL RY CO	0.0 %	0.1 %	-0.1 pp	$5.5M	46,100
EXIT	?	GOLD COM INC	—	0.0 %	-0.0 %	—	—
HELD	?	UFP INDUSTRIES INC	0.0 %	0.0 %	0.0 pp	$5.5M	60,500
HELD	?	RED CAT HLDGS INC	0.0 %	0.0 %	0.0 pp	$5.5M	514,126
HELD	?	ADMA BIOLOGICS INC	0.0 %	0.0 %	0.0 pp	$5.5M	652,530
HELD	?	KAMADA LTD	0.0 %	0.0 %	0.0 pp	$5.4M	742,418
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	FIRST FINL BANKSHARES INC	0.0 %	0.0 %	+0.0 pp	$5.4M	156,208
NEW	?	BLACKSKY TECHNOLOGY INC	0.0 %	—	NEW	$5.4M	193,581
HELD	?	TERNIUM SA	0.0 %	0.0 %	0.0 pp	$5.4M	126,500
HELD	?	CADRE HLDGS INC	0.0 %	0.0 %	0.0 pp	$5.4M	189,144
HELD	?	ORION PROPERTIES INC	0.0 %	0.0 %	+0.0 pp	$5.4M	1,865,800
HELD	?	VIANT TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$5.4M	425,741
HELD	?	COHU INC	0.0 %	0.0 %	+0.0 pp	$5.4M	72,500
HELD	?	GINKGO BIOWORKS HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$5.3M	539,856
NEW	?	VOLATILITY SHS TR	0.0 %	—	NEW	$5.3M	518,000
HELD	?	DOUGLAS ELLIMAN INC	0.0 %	0.0 %	0.0 pp	$5.3M	3,019,624
NEW	?	STANDEX INTL CORP	0.0 %	—	NEW	$5.3M	14,920
HELD	?	FINANCIAL INSTITUTIONS INC	0.0 %	0.0 %	0.0 pp	$5.3M	136,904
HELD	?	J JILL INC	0.0 %	0.0 %	+0.0 pp	$5.3M	335,800
HELD	?	CRAWFORD & CO	0.0 %	0.0 %	0.0 pp	$5.3M	472,324
HELD	?	IMMUNOME INC	0.0 %	0.0 %	+0.0 pp	$5.3M	251,102
NEW	?	GE VERNOVA INC	0.0 %	—	NEW	$5.3M	4,520
HELD	?	PIMCO ETF TR	0.0 %	0.0 %	+0.0 pp	$5.3M	100,890
HELD	?	SERVICE PPTYS TR	0.0 %	0.0 %	+0.0 pp	$5.3M	3,136,100
HELD	?	COGNYTE SOFTWARE LTD	0.0 %	0.0 %	+0.0 pp	$5.3M	603,411
HELD	?	OPPFI INC	0.0 %	0.0 %	0.0 pp	$5.3M	533,008
HELD	?	NETGEAR INC	0.0 %	0.0 %	0.0 pp	$5.3M	226,540
HELD	?	ANI PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$5.3M	63,700
HELD	?	SUZANO S A	0.0 %	0.0 %	0.0 pp	$5.3M	678,300
HELD	?	ATEA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$5.3M	1,131,200
HELD	?	NEPTUNE INS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$5.3M	166,671
HELD	?	SCHWAB STRATEGIC TR	0.0 %	0.0 %	+0.0 pp	$5.2M	144,574
HELD	?	INFUSYSTEM HLDGS INC	0.0 %	0.0 %	0.0 pp	$5.2M	543,009
HELD	?	ACME UTD CORP	0.0 %	0.0 %	0.0 pp	$5.2M	109,607
HELD	?	AMPLIFY ETF TR	0.0 %	0.0 %	+0.0 pp	$5.2M	201,555
HELD	?	XPLR INFRASTRUCTURE LP	0.0 %	0.0 %	+0.0 pp	$5.2M	441,379
EXIT	?	QUANTUM COMPUTING INC	—	0.0 %	-0.0 %	—	—
HELD	?	UNIVERSAL INS HLDGS INC	0.0 %	0.0 %	0.0 pp	$5.2M	125,600
HELD	?	PLAYTIKA HLDG CORP	0.0 %	0.0 %	+0.0 pp	$5.2M	1,389,694
HELD	?	INDUSTRIAL LOGISTICS PPTYS T	0.0 %	0.0 %	+0.0 pp	$5.2M	582,330
HELD	?	SHATTUCK LABS INC	0.0 %	0.0 %	+0.0 pp	$5.2M	743,761
EXIT	?	SPDR SERIES TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	YORK WTR CO	0.0 %	0.0 %	0.0 pp	$5.2M	168,236
HELD	?	BCB BANCORP INC	0.0 %	0.0 %	+0.0 pp	$5.2M	480,594
HELD	?	STEWART INFORMATION SVCS COR	0.0 %	0.0 %	0.0 pp	$5.1M	77,779
NEW	?	KINETIK HOLDINGS INC	0.0 %	—	NEW	$5.1M	106,100
HELD	?	TTM TECHNOLOGIES INC	0.0 %	0.1 %	0.0 pp	$5.1M	27,369
HELD	?	BASSETT FURNITURE INDS INC	0.0 %	0.0 %	+0.0 pp	$5.1M	288,543
EXIT	?	ARCOS DORADOS HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$5.1M	111,420
HELD	?	LIBERTY LATIN AMERICA LTD	0.0 %	0.0 %	0.0 pp	$5.1M	655,000
HELD	?	AFYA LTD	0.0 %	0.0 %	0.0 pp	$5.1M	343,300
EXIT	?	BLUE FOUNDRY BANCORP	—	0.0 %	-0.0 %	—	—
HELD	?	SAILPOINT INC	0.0 %	0.0 %	0.0 pp	$5.1M	346,400
EXIT	?	CALAVO GROWERS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$5.1M	66,700
HELD	?	ASTRONOVA INC	0.0 %	0.0 %	+0.0 pp	$5.1M	177,440
HELD	?	CONCRETE PUMPING HLDGS INC	0.0 %	0.0 %	+0.0 pp	$5.0M	418,483
HELD	?	ANGEL STUDIOS INC.	0.0 %	0.0 %	+0.0 pp	$5.0M	1,373,228
HELD	?	NEXTDOOR HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$5.0M	2,220,000
NEW	?	GCT SEMICONDUCTOR HLDG INC	0.0 %	—	NEW	$5.0M	1,695,300
NEW	?	SCHOLAR ROCK HLDG CORP	0.0 %	—	NEW	$5.0M	91,500
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$5.0M	197,537
EXIT	?	RADIAN GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	CONNECTONE BANCORP INC	0.0 %	0.0 %	0.0 pp	$5.0M	149,786
EXIT	?	DORMAN PRODS INC	—	0.0 %	-0.0 %	—	—
HELD	?	PAR TECHNOLOGY CORP	0.0 %	0.0 %	0.0 pp	$5.0M	287,000
HELD	?	INFINITY NAT RES INC	0.0 %	0.0 %	0.0 pp	$5.0M	392,200
HELD	?	LIGHTSPEED COMMERCE INC	0.0 %	0.0 %	+0.0 pp	$5.0M	474,283
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$5.0M	42,444
HELD	?	COMPASS INC	0.0 %	0.0 %	0.0 pp	$5.0M	401,639
EXIT	?	ASSERTIO HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	VARONIS SYS INC	0.0 %	0.0 %	0.0 pp	$4.9M	117,800
HELD	?	RANGER ENERGY SVCS INC	0.0 %	0.0 %	0.0 pp	$4.9M	308,583
NEW	?	ROCKET LAB CORP	0.0 %	—	NEW	$4.9M	48,600
HELD	?	3D SYS CORP DEL	0.0 %	0.0 %	+0.0 pp	$4.9M	1,632,334
HELD	?	FS BANCORP INC	0.0 %	0.0 %	+0.0 pp	$4.9M	113,513
HELD	?	ALLIENT INC	0.0 %	0.0 %	0.0 pp	$4.9M	47,779
HELD	?	FIRST UTD CORP	0.0 %	0.0 %	+0.0 pp	$4.9M	111,195
HELD	?	VALARIS LTD	0.0 %	0.0 %	0.0 pp	$4.9M	67,400
HELD	?	CARIBOU BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$4.9M	2,773,545
HELD	?	U S PHYSICAL THERAPY	0.0 %	0.0 %	0.0 pp	$4.9M	70,997
HELD	?	NERDWALLET INC	0.0 %	0.0 %	0.0 pp	$4.9M	527,000
HELD	?	REPUBLIC SVCS INC	0.0 %	0.1 %	-0.1 pp	$4.9M	22,861
HELD	?	POWERFLEET INC	0.0 %	0.0 %	0.0 pp	$4.9M	1,268,663
HELD	?	VIEMED HEALTHCARE INC	0.0 %	0.0 %	+0.0 pp	$4.9M	425,900
HELD	?	CRONOS GROUP INC	0.0 %	0.0 %	0.0 pp	$4.8M	1,742,149
NEW	?	ISHARES TR	0.0 %	—	NEW	$4.8M	33,029
NEW	?	VANGUARD WORLD FD	0.0 %	—	NEW	$4.8M	16,120
NEW	?	NEOS ETF TRUST	0.0 %	—	NEW	$4.8M	84,800
HELD	?	EVERGY INC	0.0 %	0.1 %	-0.1 pp	$4.8M	55,502
HELD	?	EGAIN CORP	0.0 %	0.0 %	0.0 pp	$4.8M	760,999
HELD	?	BRT APARTMENTS CORP	0.0 %	0.0 %	0.0 pp	$4.8M	311,591
NEW	?	HAWKINS INC	0.0 %	—	NEW	$4.8M	33,700
HELD	?	CHESAPEAKE UTILS CORP	0.0 %	0.0 %	+0.0 pp	$4.8M	39,050
NEW	?	FEDERAL AGRIC MTG CORP	0.0 %	—	NEW	$4.8M	24,000
HELD	?	CABALETTA BIO INC	0.0 %	0.0 %	0.0 pp	$4.8M	1,535,300
NEW	?	PRICESMART INC	0.0 %	—	NEW	$4.8M	24,400
HELD	?	BURFORD CAPITAL LIMITED	0.0 %	0.0 %	0.0 pp	$4.8M	1,161,900
HELD	?	URANIUM RTY CORP	0.0 %	0.0 %	+0.0 pp	$4.8M	1,713,479
HELD	?	BED BATH & BEYOND INC	0.0 %	0.0 %	0.0 pp	$4.7M	819,487
HELD	?	SPROUT SOCIAL INC	0.0 %	0.0 %	+0.0 pp	$4.7M	627,362
HELD	?	NORTHEAST CMNTY BANCORP INC	0.0 %	0.0 %	0.0 pp	$4.7M	170,625
HELD	?	VANGUARD SCOTTSDALE FDS	0.0 %	0.0 %	0.0 pp	$4.7M	37,000
HELD	?	NOVAVAX INC	0.0 %	0.0 %	+0.0 pp	$4.7M	501,783
HELD	?	INGEVITY CORP	0.0 %	0.0 %	0.0 pp	$4.7M	63,200
HELD	?	CNB FINL CORP PA	0.0 %	0.0 %	0.0 pp	$4.7M	139,945
HELD	?	FORTINET INC	0.0 %	0.0 %	0.0 pp	$4.7M	30,700
NEW	?	SOUTHSTATE BK CORP	0.0 %	—	NEW	$4.7M	46,959
HELD	?	PANGAEA LOGISTICS SOLUTION L	0.0 %	0.0 %	0.0 pp	$4.6M	714,387
EXIT	?	RLI CORP	—	0.0 %	-0.0 %	—	—
HELD	?	PAGERDUTY INC	0.0 %	0.0 %	0.0 pp	$4.6M	478,438
EXIT	?	SPDR INDEX SHS FDS	—	0.0 %	-0.0 %	—	—
HELD	?	PONCE FINANCIAL GROUP INC	0.0 %	0.0 %	+0.0 pp	$4.6M	231,135
NEW	?	BANCORP INC DEL	0.0 %	—	NEW	$4.6M	73,249
NEW	?	SELLAS LIFE SCIENCES GROUP I	0.0 %	—	NEW	$4.6M	310,364
HELD	?	IRHYTHM HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$4.6M	38,500
HELD	?	HELMERICH & PAYNE INC	0.0 %	0.0 %	0.0 pp	$4.6M	139,200
HELD	?	WEST BANCORPORATION INC	0.0 %	0.0 %	0.0 pp	$4.6M	171,752
HELD	?	ARDELYX INC	0.0 %	0.0 %	0.0 pp	$4.6M	892,593
HELD	?	CHEMUNG FINL CORP	0.0 %	0.0 %	+0.0 pp	$4.5M	60,679
EXIT	?	TRIMAS CORP	—	0.0 %	-0.0 %	—	—
HELD	?	LIBERTY CAP CORP	0.0 %	0.0 %	0.0 pp	$4.5M	209,200
EXIT	?	IONQ INC	—	0.0 %	-0.0 %	—	—
HELD	?	LIBERTY LATIN AMERICA LTD	0.0 %	0.0 %	0.0 pp	$4.5M	574,500
HELD	?	LAKELAND FINL CORP	0.0 %	0.0 %	+0.0 pp	$4.5M	72,968
HELD	?	FB BANCORP INC	0.0 %	0.0 %	+0.0 pp	$4.5M	298,973
HELD	?	PERIMETER SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$4.5M	126,231
HELD	?	LANTRONIX INC	0.0 %	0.0 %	+0.0 pp	$4.5M	764,888
NEW	?	BALL CORP	0.0 %	—	NEW	$4.5M	72,000
EXIT	?	BIOLIFE SOLUTIONS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CERTARA INC	0.0 %	0.0 %	+0.0 pp	$4.5M	684,700
HELD	?	LIFEMD INC	0.0 %	0.0 %	0.0 pp	$4.5M	1,079,525
HELD	?	RING ENERGY INC	0.0 %	0.0 %	+0.0 pp	$4.4M	4,117,089
HELD	?	GERMAN AMERN BANCORP INC	0.0 %	0.0 %	0.0 pp	$4.4M	93,649
HELD	?	REPUBLIC BANCORP INC KY	0.0 %	0.0 %	+0.0 pp	$4.4M	49,100
EXIT	?	ALLEGRO MICROSYSTEMS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ADT INC DEL	0.0 %	0.0 %	0.0 pp	$4.4M	679,706
HELD	?	ANDERSEN GROUP INC	0.0 %	0.0 %	+0.0 pp	$4.4M	116,700
HELD	?	TRIO TECH INTL	0.0 %	0.0 %	+0.0 pp	$4.4M	356,859
NEW	?	CASEYS GEN STORES INC	0.0 %	—	NEW	$4.4M	5,512
HELD	?	SIMILARWEB LTD	0.0 %	0.0 %	+0.0 pp	$4.4M	713,728
HELD	?	DANAOS CORPORATION	0.0 %	0.0 %	0.0 pp	$4.4M	35,753
NEW	?	KINIKSA PHARMACEUTICALS INTL	0.0 %	—	NEW	$4.4M	68,077
HELD	?	GRUPO AVAL ACCIONES Y VALORE	0.0 %	0.0 %	0.0 pp	$4.4M	865,172
HELD	?	EUROSEAS LTD	0.0 %	0.0 %	0.0 pp	$4.3M	65,465
HELD	?	CENTURY ALUM CO	0.0 %	0.0 %	0.0 pp	$4.3M	94,299
HELD	?	HUYA INC	0.0 %	0.0 %	0.0 pp	$4.3M	1,883,987
HELD	?	ACLARIS THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$4.3M	817,531
EXIT	?	SUN CMNTYS INC	—	0.0 %	-0.0 %	—	—
NEW	?	INDEPENDENT BK CORP MASS	0.0 %	—	NEW	$4.3M	51,361
HELD	?	SFL CORPORATION LTD	0.0 %	0.0 %	0.0 pp	$4.3M	421,365
HELD	?	SANA BIOTECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$4.3M	1,231,100
HELD	?	NORTHEAST BK PORTLAND ME	0.0 %	0.0 %	0.0 pp	$4.3M	32,417
NEW	?	QUANTA SVCS INC	0.0 %	—	NEW	$4.3M	5,959
HELD	?	TRONOX HOLDINGS PLC	0.0 %	0.0 %	+0.0 pp	$4.3M	678,700
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	WESTAMERICA BANCORPORATION	0.0 %	0.0 %	0.0 pp	$4.3M	72,499
EXIT	?	AON PLC	—	0.0 %	-0.0 %	—	—
HELD	?	ELECTROMED INC	0.0 %	0.0 %	+0.0 pp	$4.2M	99,704
HELD	?	LADDER CAP CORP	0.0 %	0.0 %	+0.0 pp	$4.2M	423,459
HELD	?	EASTERLY GOVT PPTYS INC	0.0 %	0.0 %	+0.0 pp	$4.2M	168,766
HELD	?	PERMA-PIPE INTL HLDGS INC	0.0 %	0.0 %	0.0 pp	$4.2M	154,393
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$4.2M	22,100
HELD	?	OMADA HEALTH INC	0.0 %	0.0 %	0.0 pp	$4.2M	191,400
EXIT	?	KENNEDY-WILSON HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	SCHWAB STRATEGIC TR	0.0 %	0.0 %	+0.0 pp	$4.2M	170,300
HELD	?	XPERI INC	0.0 %	0.0 %	+0.0 pp	$4.2M	509,983
HELD	?	ASCENT INDUSTRIES CO	0.0 %	0.0 %	0.0 pp	$4.2M	279,202
HELD	?	LIFEVANTAGE CORP	0.0 %	0.0 %	0.0 pp	$4.2M	669,418
HELD	?	KFORCE INC	0.0 %	0.0 %	+0.0 pp	$4.2M	88,949
HELD	?	TELOS CORP MD	0.0 %	0.0 %	0.0 pp	$4.2M	906,929
HELD	?	SILICOM LTD	0.0 %	0.0 %	+0.0 pp	$4.2M	86,800
HELD	?	HCI GROUP INC	0.0 %	0.0 %	0.0 pp	$4.2M	23,729
HELD	?	RED RIVER BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$4.1M	45,320
HELD	?	BGC GROUP INC	0.0 %	0.0 %	0.0 pp	$4.1M	386,548
HELD	?	ROCKET COS INC	0.0 %	0.0 %	0.0 pp	$4.1M	262,022
EXIT	?	EDISON INTL	—	0.0 %	-0.0 %	—	—
NEW	?	INVESCO ACTVELY MNGD ETC FD	0.0 %	—	NEW	$4.1M	258,900
EXIT	?	NOV INC	—	0.0 %	-0.0 %	—	—
EXIT	?	COMMERCIAL METALS CO	—	0.0 %	-0.0 %	—	—
NEW	?	I3 VERTICALS INC	0.0 %	—	NEW	$4.1M	191,275
EXIT	?	INSTEEL INDS INC	—	0.0 %	-0.0 %	—	—
HELD	?	VIRTUS INVT PARTNERS INC	0.0 %	0.0 %	0.0 pp	$4.1M	28,429
HELD	?	FIRY INC	0.0 %	0.0 %	+0.0 pp	$4.1M	400,725
NEW	?	ISHARES TR	0.0 %	—	NEW	$4.1M	43,108
HELD	?	CURIOSITYSTREAM INC	0.0 %	0.0 %	0.0 pp	$4.1M	1,528,000
HELD	?	BIOAGE LABS INC	0.0 %	0.0 %	+0.0 pp	$4.1M	165,700
HELD	?	ANDERSONS INC	0.0 %	0.0 %	0.0 pp	$4.1M	59,300
NEW	?	ISHARES TR	0.0 %	—	NEW	$4.0M	87,500
HELD	?	COMPUGEN LTD	0.0 %	0.0 %	+0.0 pp	$4.0M	1,877,500
HELD	?	EIGHTCO HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$4.0M	5,746,874
HELD	?	ACCO BRANDS CORP	0.0 %	0.0 %	+0.0 pp	$4.0M	957,935
HELD	?	GARRETT MOTION INC	0.0 %	0.0 %	0.0 pp	$4.0M	109,800
EXIT	?	TELEDYNE TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
EXIT	?	BRIGHTSTAR LOTTERY PLC	—	0.0 %	-0.0 %	—	—
HELD	?	NATIONAL HEALTH INVS INC	0.0 %	0.0 %	+0.0 pp	$4.0M	52,100
NEW	?	WORTHINGTON ENTERPRISES INC	0.0 %	—	NEW	$4.0M	73,800
HELD	?	CONDUENT INC	0.0 %	0.0 %	+0.0 pp	$4.0M	2,717,000
HELD	?	TMC THE METALS COMPANY INC	0.0 %	0.0 %	+0.0 pp	$4.0M	894,400
HELD	?	IMAX CORP	0.0 %	0.0 %	+0.0 pp	$3.9M	99,000
HELD	?	INVESTAR HOLDING CORP	0.0 %	0.0 %	+0.0 pp	$3.9M	131,675
HELD	?	ANAPTYSBIO INC	0.0 %	0.0 %	0.0 pp	$3.9M	58,300
HELD	?	GOLDMAN SACHS ETF TR	0.0 %	0.0 %	+0.0 pp	$3.9M	70,800
HELD	?	STAG INDUSTRIAL INC	0.0 %	0.0 %	+0.0 pp	$3.9M	103,272
EXIT	?	APOLLO COML REAL ESTATE FIN	—	0.0 %	-0.0 %	—	—
HELD	?	NABORS INDUSTRIES LTD	0.0 %	0.0 %	+0.0 pp	$3.9M	46,725
HELD	?	HERITAGE FINL CORP WASH	0.0 %	0.0 %	0.0 pp	$3.9M	132,441
HELD	?	PRICE T ROWE GROUP INC	0.0 %	0.0 %	0.0 pp	$3.9M	34,500
EXIT	?	FRESHPET INC	—	0.0 %	-0.0 %	—	—
NEW	?	BARCLAYS BANK PLC	0.0 %	—	NEW	$3.9M	176,903
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$3.9M	10,680
NEW	?	KARMAN HLDGS INC	0.0 %	—	NEW	$3.9M	78,200
HELD	?	NOVAGOLD RESOURCES INC	0.0 %	0.0 %	0.0 pp	$3.9M	652,700
HELD	?	RADCOM LTD	0.0 %	0.0 %	+0.0 pp	$3.9M	276,298
HELD	?	DAQO NEW ENERGY CORP	0.0 %	0.0 %	+0.0 pp	$3.9M	290,924
HELD	?	CRICUT INC	0.0 %	0.0 %	+0.0 pp	$3.9M	886,943
HELD	?	LEGGETT & PLATT INC	0.0 %	0.0 %	0.0 pp	$3.9M	331,100
HELD	?	MATRIX SVC CO	0.0 %	0.0 %	+0.0 pp	$3.9M	282,559
HELD	?	DAUCH CORP	0.0 %	0.0 %	0.0 pp	$3.9M	711,699
HELD	?	RENEW ENERGY GLOBAL PLC	0.0 %	0.0 %	+0.0 pp	$3.9M	616,600
HELD	?	STRATEGIC ED INC	0.0 %	0.0 %	0.0 pp	$3.9M	50,278
HELD	?	SELECT WATER SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$3.9M	192,761
HELD	?	KEROS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$3.8M	359,086
HELD	?	KAISER ALUMINIUM CORPORATION	0.0 %	0.0 %	0.0 pp	$3.8M	19,600
NEW	?	ISHARES TR	0.0 %	—	NEW	$3.8M	125,400
HELD	?	HALLADOR ENERGY COMPANY	0.0 %	0.0 %	0.0 pp	$3.8M	219,855
HELD	?	FIRST NORTHWEST BANCORP	0.0 %	0.0 %	+0.0 pp	$3.8M	352,305
HELD	?	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	+0.0 pp	$3.8M	22,352
HELD	?	HANMI FINL CORP	0.0 %	0.0 %	0.0 pp	$3.8M	117,358
NEW	?	VANGUARD INDEX FDS	0.0 %	—	NEW	$3.8M	12,385
HELD	?	EVOLUTION PETE CORP	0.0 %	0.0 %	0.0 pp	$3.8M	1,029,814
NEW	?	PROCORE TECHNOLOGIES INC	0.0 %	—	NEW	$3.8M	93,251
HELD	?	HOMEBANCORP INC	0.0 %	0.0 %	0.0 pp	$3.8M	55,273
HELD	?	FARMLAND PARTNERS INC	0.0 %	0.0 %	+0.0 pp	$3.8M	390,400
EXIT	?	INSMED INC	—	0.0 %	-0.0 %	—	—
HELD	?	ETHAN ALLEN INTERIORS INC	0.0 %	0.0 %	0.0 pp	$3.8M	168,401
EXIT	?	GRAYSCALE ETHEREUM STAKING	—	0.0 %	-0.0 %	—	—
EXIT	?	ORIX CORP	—	0.0 %	-0.0 %	—	—
HELD	?	NELNET INC	0.0 %	0.0 %	0.0 pp	$3.7M	28,000
HELD	?	OPERA LTD	0.0 %	0.0 %	0.0 pp	$3.7M	187,929
HELD	?	OPPENHEIMER HLDGS INC	0.0 %	0.0 %	+0.0 pp	$3.7M	35,298
HELD	?	CAPITAL GROUP GROWTH ETF	0.0 %	0.0 %	+0.0 pp	$3.7M	78,858
HELD	?	OCULAR THERAPEUTIX INC	0.0 %	0.0 %	0.0 pp	$3.7M	378,754
HELD	?	VANGUARD SCOTTSDALE FDS	0.0 %	0.0 %	0.0 pp	$3.7M	34,800
EXIT	?	SUNOPTA INC	—	0.0 %	-0.0 %	—	—
NEW	?	CAPITAL GROUP CORE BALANCED	0.0 %	—	NEW	$3.7M	97,000
HELD	?	GRINDR INC	0.0 %	0.0 %	+0.0 pp	$3.7M	256,100
HELD	?	MARCUS CORP DEL	0.0 %	0.0 %	0.0 pp	$3.7M	156,789
HELD	?	BANK OF MARIN BANCORP	0.0 %	0.0 %	+0.0 pp	$3.7M	132,381
HELD	?	COMMERCE.COM INC	0.0 %	0.0 %	0.0 pp	$3.7M	1,237,800
HELD	?	EASTERN CO	0.0 %	0.0 %	+0.0 pp	$3.7M	131,437
EXIT	?	HDFC BANK LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	GRAYSCALE BITCOIN TRUST ETF	—	0.0 %	-0.0 %	—	—
HELD	?	PRIMIS FINANCIAL CORP	0.0 %	0.0 %	0.0 pp	$3.7M	223,070
HELD	?	PROVIDENT FINL HLDGS INC	0.0 %	0.0 %	0.0 pp	$3.6M	211,347
HELD	?	TANGER INC	0.0 %	0.0 %	0.0 pp	$3.6M	92,074
HELD	?	BLACK DIAMOND THERAPEUTICS I	0.0 %	0.0 %	0.0 pp	$3.6M	1,962,394
HELD	?	ALPINE INCOME PPTY TR INC	0.0 %	0.0 %	+0.0 pp	$3.6M	174,000
HELD	?	TWFG INC	0.0 %	0.0 %	+0.0 pp	$3.6M	149,900
HELD	?	INTL GNRL INSURANCE HLDNGS L	0.0 %	0.0 %	+0.0 pp	$3.6M	137,700
HELD	?	SIRIUSPOINT LTD	0.0 %	0.0 %	+0.0 pp	$3.6M	150,087
HELD	?	LEONARDO DRS INC	0.0 %	0.0 %	0.0 pp	$3.6M	84,394
HELD	?	RELAY THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$3.6M	192,399
HELD	?	NPK INTERNATIONAL INC	0.0 %	0.0 %	0.0 pp	$3.6M	225,367
HELD	?	AMPCO-PITTSBURG CORP	0.0 %	0.0 %	+0.0 pp	$3.6M	414,419
HELD	?	VERSABANK NEW	0.0 %	0.0 %	+0.0 pp	$3.6M	154,100
EXIT	?	REALTY INCOME CORP	—	0.0 %	-0.0 %	—	—
HELD	?	CROWN HLDGS INC	0.0 %	0.1 %	-0.1 pp	$3.6M	31,900
HELD	?	COMSTOCK RES INC	0.0 %	0.0 %	+0.0 pp	$3.6M	238,700
HELD	?	GREENLIGHT CAP RE LTD	0.0 %	0.0 %	+0.0 pp	$3.5M	219,230
HELD	?	MASTERCRAFT BOAT HLDGS INC	0.0 %	0.0 %	+0.0 pp	$3.5M	137,328
HELD	?	KRONOS WORLDWIDE INC	0.0 %	0.0 %	0.0 pp	$3.5M	557,132
HELD	?	FORRESTER RESH INC	0.0 %	0.0 %	+0.0 pp	$3.5M	418,206
HELD	?	PC CONNECTION INC	0.0 %	0.0 %	0.0 pp	$3.5M	48,000
NEW	?	PROSHARES TR	0.0 %	—	NEW	$3.5M	51,855
NEW	?	ANTERIS TECHNOLOGIES GLOBAL	0.0 %	—	NEW	$3.5M	352,500
HELD	?	ACCELERANT HOLDINGS	0.0 %	0.0 %	0.0 pp	$3.5M	296,100
HELD	?	NN INC	0.0 %	0.0 %	+0.0 pp	$3.5M	966,000
HELD	?	ASTRANA HEALTH INC	0.0 %	0.0 %	+0.0 pp	$3.5M	74,646
HELD	?	SR BANCORP INC	0.0 %	0.0 %	+0.0 pp	$3.5M	176,000
EXIT	?	SUN CTRY AIRLS HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	RAPID7 INC	0.0 %	0.0 %	+0.0 pp	$3.5M	427,096
EXIT	?	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
NEW	?	PRECIGEN INC	0.0 %	—	NEW	$3.5M	605,300
HELD	?	ISHARES TR	0.0 %	0.1 %	-0.1 pp	$3.4M	33,200
HELD	?	DUOS TECHNOLOGIES GROUP INC	0.0 %	0.0 %	+0.0 pp	$3.4M	287,200
HELD	?	COSTAMARE BULKERS HLDGS LTD	0.0 %	0.0 %	0.0 pp	$3.4M	196,146
NEW	?	ISHARES TR	0.0 %	—	NEW	$3.4M	25,000
HELD	?	CHEGG INC	0.0 %	0.0 %	+0.0 pp	$3.4M	3,396,900
HELD	?	REYNOLDS CONSUMER PRODS INC	0.0 %	0.0 %	+0.0 pp	$3.4M	127,500
HELD	?	GAOTU TECHEDU INC	0.0 %	0.0 %	0.0 pp	$3.4M	2,061,978
NEW	?	HUMANA INC	0.0 %	—	NEW	$3.4M	8,600
EXIT	?	NEKTAR THERAPEUTICS	—	0.0 %	-0.0 %	—	—
HELD	?	WIPRO LTD	0.0 %	0.0 %	0.0 pp	$3.4M	1,511,900
HELD	?	PURECYCLE TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$3.4M	419,100
HELD	?	UNISYS CORP	0.0 %	0.0 %	+0.0 pp	$3.4M	927,700
HELD	?	KAYNE ANDERSON BDC INC	0.0 %	0.0 %	+0.0 pp	$3.4M	250,829
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	SIMULATIONS PLUS INC	0.0 %	0.0 %	+0.0 pp	$3.4M	185,048
HELD	?	EMPIRE ST RLTY TR INC	0.0 %	0.0 %	+0.0 pp	$3.4M	626,100
HELD	?	KEWAUNEE SCIENTIFIC CORP	0.0 %	0.0 %	0.0 pp	$3.4M	95,311
NEW	?	STUBHUB HLDGS INC	0.0 %	—	NEW	$3.4M	262,900
HELD	?	STOCK YDS BANCORP INC	0.0 %	0.0 %	+0.0 pp	$3.4M	44,150
EXIT	?	PATRIA INVESTMENTS LIMITED	—	0.0 %	-0.0 %	—	—
HELD	?	NORTHWEST BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$3.4M	222,368
HELD	?	CREXENDO INC	0.0 %	0.0 %	+0.0 pp	$3.4M	450,981
HELD	?	CF BANKSHARES INC	0.0 %	0.0 %	+0.0 pp	$3.4M	102,423
HELD	?	HERITAGE INSURANCE HLDGS INC	0.0 %	0.0 %	0.0 pp	$3.4M	128,630
HELD	?	INTREPID POTASH INC	0.0 %	0.0 %	0.0 pp	$3.4M	102,294
NEW	?	VIASAT INC	0.0 %	—	NEW	$3.4M	37,329
HELD	?	ICL GROUP LTD	0.0 %	0.0 %	0.0 pp	$3.3M	670,913
NEW	?	FOX CORP	0.0 %	—	NEW	$3.3M	71,300
HELD	?	NKARTA INC	0.0 %	0.0 %	0.0 pp	$3.3M	1,177,652
NEW	?	TETRA TECHNOLOGIES INC DEL	0.0 %	—	NEW	$3.3M	293,525
HELD	?	VALENS SEMICONDUCTOR LTD	0.0 %	0.0 %	+0.0 pp	$3.3M	1,468,229
HELD	?	ROCKY BRANDS INC	0.0 %	0.0 %	0.0 pp	$3.3M	80,235
EXIT	?	SOTERA HEALTH CO	—	0.0 %	-0.0 %	—	—
HELD	?	COMPANHIA SIDERURGICA NACION	0.0 %	0.0 %	0.0 pp	$3.3M	3,611,400
EXIT	?	PROCEPT BIOROBOTICS CORP	—	0.0 %	-0.0 %	—	—
NEW	?	SIDUS SPACE INC	0.0 %	—	NEW	$3.3M	1,172,428
HELD	?	GLOBAL NET LEASE INC	0.0 %	0.0 %	0.0 pp	$3.3M	368,100
HELD	?	TAYLOR DEVICES INC	0.0 %	0.0 %	+0.0 pp	$3.3M	56,062
NEW	?	ARKO PETE CORP	0.0 %	—	NEW	$3.3M	174,500
HELD	?	NORTH AMERN CONSTR GROUP LTD	0.0 %	0.0 %	0.0 pp	$3.3M	247,000
HELD	?	DIEBOLD NIXDORF INC	0.0 %	0.0 %	0.0 pp	$3.3M	38,600
NEW	?	ISHARES GOLD TRUST MICRO	0.0 %	—	NEW	$3.3M	81,791
NEW	?	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$3.3M	53,300
HELD	?	CONSUMER PORTFOLIO SVCS INC	0.0 %	0.0 %	+0.0 pp	$3.3M	339,958
HELD	?	IMMUNOCORE HLDGS PLC	0.0 %	0.0 %	0.0 pp	$3.3M	102,400
HELD	?	FIRST BANCORP INC ME	0.0 %	0.0 %	+0.0 pp	$3.3M	93,357
EXIT	?	CLOROX CO DEL	—	0.0 %	-0.0 %	—	—
HELD	?	H2O AMERICA	0.0 %	0.0 %	0.0 pp	$3.2M	53,245
HELD	?	IHEARTMEDIA INC	0.0 %	0.0 %	+0.0 pp	$3.2M	754,229
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	BITGO HOLDINGS INC	0.0 %	—	NEW	$3.2M	619,735
HELD	?	VILLAGE FARMS INTL INC	0.0 %	0.0 %	0.0 pp	$3.2M	1,604,766
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	RALLYBIO CORP	0.0 %	0.0 %	+0.0 pp	$3.2M	199,907
NEW	?	NEW ERA ENERGY & DIGITAL INC	0.0 %	—	NEW	$3.2M	498,400
HELD	?	ENERGY SERVICES OF AMER CORP	0.0 %	0.0 %	0.0 pp	$3.2M	164,412
HELD	?	CABLE ONE INC	0.0 %	0.0 %	0.0 pp	$3.2M	59,800
HELD	?	AUTOLUS THERAPEUTICS LTD	0.0 %	0.0 %	0.0 pp	$3.2M	1,984,700
HELD	?	GRAYSCALE BITCOIN MINI TR ET	0.0 %	0.0 %	+0.0 pp	$3.2M	122,160
HELD	?	SCHNEIDER NATIONAL INC	0.0 %	0.0 %	0.0 pp	$3.2M	86,700
HELD	?	TENAYA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$3.2M	4,281,100
HELD	?	CVR ENERGY INC	0.0 %	0.0 %	0.0 pp	$3.2M	114,733
HELD	?	ALPHA PRO TECH LTD	0.0 %	0.0 %	+0.0 pp	$3.2M	561,572
HELD	?	KINGSWAY CORP	0.0 %	0.0 %	0.0 pp	$3.2M	302,815
HELD	?	GLOBAL X FDS	0.0 %	0.0 %	+0.0 pp	$3.1M	53,400
HELD	?	EAGLE BANCORP MONT INC	0.0 %	0.0 %	+0.0 pp	$3.1M	131,331
HELD	?	GLADSTONE LD CORP	0.0 %	0.0 %	0.0 pp	$3.1M	366,900
HELD	?	MAGNACHIP SEMICONDUCTOR CORP	0.0 %	0.0 %	+0.0 pp	$3.1M	661,600
EXIT	?	GETTY RLTY CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	?	VANGUARD BD INDEX FDS	0.0 %	0.0 %	+0.0 pp	$3.1M	40,542
HELD	?	HORIZON BANCORP IND	0.0 %	0.0 %	+0.0 pp	$3.1M	155,500
HELD	?	CUMBERLAND PHARMACEUTICALS I	0.0 %	0.0 %	+0.0 pp	$3.1M	478,263
HELD	?	NEXPOINT RESIDENTIAL TR INC	0.0 %	0.0 %	0.0 pp	$3.1M	110,814
NEW	?	TIPTREE INC	0.0 %	—	NEW	$3.1M	172,600
HELD	?	I-80 GOLD CORP	0.0 %	0.0 %	0.0 pp	$3.1M	2,145,949
HELD	?	CURBLINE PPTYS CORP	0.0 %	0.0 %	0.0 pp	$3.1M	101,427
HELD	?	CENTURY THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$3.1M	1,257,700
HELD	?	JOHNSON OUTDOORS INC	0.0 %	0.0 %	0.0 pp	$3.1M	66,900
HELD	?	WAFD INC	0.0 %	0.0 %	+0.0 pp	$3.1M	80,229
HELD	?	REGENXBIO INC	0.0 %	0.0 %	+0.0 pp	$3.1M	256,686
NEW	?	AKTIS ONCOLOGY INC	0.0 %	—	NEW	$3.1M	95,400
HELD	?	INOGEN INC	0.0 %	0.0 %	0.0 pp	$3.1M	476,700
EXIT	?	CARDINAL INFRASTRUCTURE GROU	—	0.0 %	-0.0 %	—	—
NEW	?	ISHARES TR	0.0 %	—	NEW	$3.1M	46,219
HELD	?	BLACK ROCK COFFEE BAR INC	0.0 %	0.0 %	+0.0 pp	$3.1M	368,620
EXIT	?	STRUCTURE THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
NEW	?	BYLINE BANCORP INC	0.0 %	—	NEW	$3.0M	80,600
NEW	?	SIGMA LITHIUM CORPORATION	0.0 %	—	NEW	$3.0M	239,700
NEW	?	LIBERTY LIVE HOLDINGS INC	0.0 %	—	NEW	$3.0M	28,600
HELD	?	ZILLOW GROUP INC	0.0 %	0.0 %	0.0 pp	$3.0M	96,200
NEW	?	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$3.0M	50,955
HELD	?	SONIC AUTOMOTIVE INC	0.0 %	0.0 %	0.0 pp	$3.0M	35,500
HELD	?	GIBRALTAR INDS INC	0.0 %	0.0 %	+0.0 pp	$3.0M	66,668
HELD	?	TOWNSQUARE MEDIA INC	0.0 %	0.0 %	+0.0 pp	$3.0M	424,463
NEW	?	VALKYRIE ETF TRUST II	0.0 %	—	NEW	$3.0M	47,544
EXIT	?	COTY INC	—	0.0 %	-0.0 %	—	—
NEW	?	VICTORY CAP HLDGS INC DEL	0.0 %	—	NEW	$3.0M	35,600
HELD	?	BANK FIRST CORP	0.0 %	0.0 %	0.0 pp	$3.0M	20,100
HELD	?	IMPERIAL PETE INC	0.0 %	0.0 %	+0.0 pp	$3.0M	646,545
NEW	?	ISHARES TR	0.0 %	—	NEW	$3.0M	18,200
HELD	?	KYVERNA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$3.0M	333,899
HELD	?	LIGHTBRIDGE CORP	0.0 %	0.0 %	0.0 pp	$3.0M	338,400
HELD	?	JANUS DETROIT STR TR	0.0 %	0.0 %	+0.0 pp	$3.0M	66,083
HELD	?	CERENCE INC	0.0 %	0.0 %	+0.0 pp	$3.0M	262,568
EXIT	?	WASHINGTON TR BANCORP INC	—	0.0 %	-0.0 %	—	—
HELD	?	INNOVAGE HLDG CORP	0.0 %	0.0 %	0.0 pp	$3.0M	249,633
NEW	?	SCHWAB STRATEGIC TR	0.0 %	—	NEW	$3.0M	124,900
EXIT	?	EVERTEC INC	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$3.0M	10,160
HELD	?	AGORA INC	0.0 %	0.0 %	+0.0 pp	$3.0M	739,500
HELD	?	DOUBLEDOWN INTERACTIVE CO LT	0.0 %	0.0 %	+0.0 pp	$2.9M	256,694
EXIT	?	CURTISS WRIGHT CORP	—	0.0 %	-0.0 %	—	—
HELD	?	HIPPO HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.9M	104,004
HELD	?	XMAX INC	0.0 %	0.0 %	0.0 pp	$2.9M	323,335
HELD	?	SASOL LTD	0.0 %	0.0 %	0.0 pp	$2.9M	298,700
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$2.9M	33,800
HELD	?	LATHAM GROUP INC	0.0 %	0.0 %	0.0 pp	$2.9M	452,900
HELD	?	CYTEK BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$2.9M	661,300
HELD	?	CAE INC	0.0 %	0.0 %	0.0 pp	$2.9M	116,883
HELD	?	AMREP CORP	0.0 %	0.0 %	0.0 pp	$2.9M	115,800
HELD	?	BOWMAN CONSULTING GROUP LTD	0.0 %	0.0 %	0.0 pp	$2.9M	99,924
EXIT	?	ASGN INC	—	0.0 %	-0.0 %	—	—
HELD	?	INNOVIZ TECHNOLOGIES LTD	0.0 %	0.0 %	+0.0 pp	$2.9M	3,828,518
EXIT	?	MAKEMYTRIP LIMITED MAURITIUS	—	0.0 %	-0.0 %	—	—
HELD	?	AUNA S A	0.0 %	0.0 %	0.0 pp	$2.9M	566,100
EXIT	?	ARM HOLDINGS PLC	—	0.0 %	-0.0 %	—	—
EXIT	?	BLAIZE HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	OMEGA HEALTHCARE INVS INC	0.0 %	0.0 %	0.0 pp	$2.9M	60,878
EXIT	?	FIRST TR EXCHANGE TRADED FD	—	0.0 %	-0.0 %	—	—
NEW	?	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$2.9M	110,900
HELD	?	W & T OFFSHORE INC	0.0 %	0.0 %	+0.0 pp	$2.9M	920,800
NEW	?	BENCHMARK ELECTRS INC	0.0 %	—	NEW	$2.9M	29,273
NEW	?	GRANITESHARES ETF TR	0.0 %	—	NEW	$2.9M	34,900
EXIT	?	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$2.9M	23,900
HELD	?	BYRNA TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$2.9M	429,847
NEW	?	VERSIGENT PLC	0.0 %	—	NEW	$2.9M	68,500
HELD	?	MESA LABS INC	0.0 %	0.0 %	0.0 pp	$2.9M	28,900
HELD	?	NAVAN INC	0.0 %	0.0 %	0.0 pp	$2.9M	125,700
HELD	?	DIME COML BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$2.9M	70,575
HELD	?	SUTRO BIOPHARMA INC	0.0 %	0.0 %	+0.0 pp	$2.9M	86,324
HELD	?	KAROOOOO LTD	0.0 %	0.0 %	+0.0 pp	$2.9M	57,987
HELD	?	N-ABLE INC	0.0 %	0.0 %	0.0 pp	$2.9M	778,565
EXIT	?	EUROPEAN WAX CTR INC	—	0.0 %	-0.0 %	—	—
EXIT	?	SERVISFIRST BANCSHARES INC	—	0.0 %	-0.0 %	—	—
NEW	?	FASTENAL CO	0.0 %	—	NEW	$2.8M	59,176
EXIT	?	ALPS ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	SENECA FOODS CORP NEW	0.0 %	0.0 %	0.0 pp	$2.8M	16,297
EXIT	?	CNA FINL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	COMPANIA CERVECERIAS UNIDAS	0.0 %	0.0 %	0.0 pp	$2.8M	252,665
HELD	?	KVH INDS INC	0.0 %	0.0 %	0.0 pp	$2.8M	284,115
HELD	?	CDW CORP	0.0 %	0.1 %	-0.1 pp	$2.8M	19,998
HELD	?	GOLDMINING INC	0.0 %	0.0 %	0.0 pp	$2.8M	3,099,626
EXIT	?	LCI INDS	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$2.8M	30,900
HELD	?	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	+0.0 pp	$2.8M	74,600
HELD	?	NB BANCORP INC	0.0 %	0.0 %	0.0 pp	$2.8M	131,440
HELD	?	HURCO CO	0.0 %	0.0 %	+0.0 pp	$2.8M	120,900
HELD	?	CARS COM INC	0.0 %	0.0 %	0.0 pp	$2.8M	252,998
HELD	?	ORRSTOWN FINL SVCS INC	0.0 %	0.0 %	0.0 pp	$2.8M	67,564
EXIT	?	AUTOHOME INC	—	0.0 %	-0.0 %	—	—
HELD	?	AIR T INC	0.0 %	0.0 %	+0.0 pp	$2.7M	103,411
HELD	?	OUTFRONT MEDIA INC	0.0 %	0.0 %	0.0 pp	$2.7M	83,546
HELD	?	PEPGEN INC	0.0 %	0.0 %	+0.0 pp	$2.7M	1,520,246
HELD	?	ECARX HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$2.7M	2,119,119
HELD	?	METALLA RTY & STREAMING LTD	0.0 %	0.0 %	0.0 pp	$2.7M	358,919
HELD	?	STANDARD LITHIUM CORP	0.0 %	0.0 %	+0.0 pp	$2.7M	992,800
HELD	?	FIRST TR EXCHANGE TRADED FD	0.0 %	0.0 %	+0.0 pp	$2.7M	20,400
HELD	?	COVISTA INC	0.0 %	0.0 %	0.0 pp	$2.7M	21,800
HELD	?	TWIN DISC INC	0.0 %	0.0 %	+0.0 pp	$2.7M	117,093
HELD	?	ROCKET PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$2.7M	792,974
HELD	?	CTO RLTY GROWTH INC NEW	0.0 %	0.0 %	0.0 pp	$2.7M	126,001
HELD	?	LEXICON PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$2.7M	1,127,000
HELD	?	SOUTH BOW CORP	0.0 %	0.0 %	+0.0 pp	$2.7M	76,680
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$2.7M	24,500
HELD	?	VAREX IMAGING CORP	0.0 %	0.0 %	0.0 pp	$2.7M	258,480
EXIT	?	BWX TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	COMSTOCK HLDG COS INC	0.0 %	0.0 %	0.0 pp	$2.7M	168,279
HELD	?	LCNB CORP	0.0 %	0.0 %	0.0 pp	$2.7M	152,816
HELD	?	SAGIMET BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$2.7M	346,927
HELD	?	WABASH NATL CORP	0.0 %	0.0 %	+0.0 pp	$2.7M	198,265
HELD	?	DINGDONG CAYMAN LTD	0.0 %	0.0 %	0.0 pp	$2.7M	1,385,500
NEW	?	LIBERTY BROADBAND CORP	0.0 %	—	NEW	$2.7M	80,275
HELD	?	PATTERN GROUP INC	0.0 %	0.0 %	+0.0 pp	$2.7M	105,851
NEW	?	VANGUARD SCOTTSDALE FDS	0.0 %	—	NEW	$2.7M	7,840
NEW	?	EVOLV TECHNOLOGIES HLDNGS IN	0.0 %	—	NEW	$2.7M	457,500
HELD	?	ECOVYST INC	0.0 %	0.0 %	0.0 pp	$2.7M	213,100
HELD	?	LINDE PLC	0.0 %	0.5 %	-0.5 pp	$2.6M	5,100
HELD	?	GCM GROSVENOR INC	0.0 %	0.0 %	0.0 pp	$2.6M	213,900
HELD	?	SKYWARD SPECIALTY INS GROUP	0.0 %	0.0 %	0.0 pp	$2.6M	45,000
HELD	?	THERAVANCE BIOPHARMA INC	0.0 %	0.0 %	+0.0 pp	$2.6M	154,318
HELD	?	ANNEXON INC	0.0 %	0.0 %	0.0 pp	$2.6M	459,000
NEW	?	UMH PPTYS INC	0.0 %	—	NEW	$2.6M	172,867
HELD	?	AIRGAIN INC	0.0 %	0.0 %	+0.0 pp	$2.6M	412,036
HELD	?	STRATA CRITICAL MEDICAL INC	0.0 %	0.0 %	+0.0 pp	$2.6M	492,386
NEW	?	UROGEN PHARMA LTD	0.0 %	—	NEW	$2.6M	70,300
HELD	?	YETI HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.6M	52,100
HELD	?	FORWARD AIR CORP	0.0 %	0.0 %	0.0 pp	$2.6M	190,739
NEW	?	SKEENA RES LTD NEW	0.0 %	—	NEW	$2.6M	96,200
HELD	?	XEROX HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$2.6M	817,928
HELD	?	FIRST CMNTY BANKSHARES INC V	0.0 %	0.0 %	0.0 pp	$2.6M	57,492
HELD	?	PROTALIX BIOTHERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.6M	1,096,000
HELD	?	MARCHEX INC	0.0 %	0.0 %	0.0 pp	$2.5M	1,576,464
NEW	?	PROSHARES TR	0.0 %	—	NEW	$2.5M	186,600
HELD	?	TIGO ENERGY INC	0.0 %	0.0 %	0.0 pp	$2.5M	1,084,700
HELD	?	CLIMB BIO INC	0.0 %	0.0 %	+0.0 pp	$2.5M	192,700
HELD	?	SIFCO INDS INC	0.0 %	0.0 %	+0.0 pp	$2.5M	107,334
HELD	?	COMPX INTL INC	0.0 %	0.0 %	0.0 pp	$2.5M	100,749
EXIT	?	ASTEC INDS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CITIZENS CMNTY BANCORP INC M	0.0 %	0.0 %	+0.0 pp	$2.5M	107,200
HELD	?	APOLLO GLOBAL MGMT INC	0.0 %	0.0 %	0.0 pp	$2.5M	21,186
NEW	?	NEOS ETF TRUST	0.0 %	—	NEW	$2.5M	47,200
HELD	?	OAK VY BANCORP OAKDALE CALIF	0.0 %	0.0 %	+0.0 pp	$2.5M	73,973
NEW	?	TAYLOR MORRISON HOME CORP	0.0 %	—	NEW	$2.5M	34,753
HELD	?	APYX MEDICAL CORPORATION	0.0 %	0.0 %	+0.0 pp	$2.5M	554,278
HELD	?	MONTE ROSA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.5M	102,500
HELD	?	MITEK SYS INC	0.0 %	0.0 %	0.0 pp	$2.5M	123,200
HELD	?	DIVERSIFIED HEALTHCARE TR	0.0 %	0.0 %	+0.0 pp	$2.5M	266,503
HELD	?	VANGUARD INDEX FDS	0.0 %	0.0 %	+0.0 pp	$2.5M	6,760
HELD	?	ORGANOGENESIS HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.5M	1,017,113
HELD	?	AUTONATION INC	0.0 %	0.0 %	0.0 pp	$2.5M	13,300
EXIT	?	PRESTIGE CONSMR HEALTHCARE I	—	0.0 %	-0.0 %	—	—
HELD	?	ALPHATEC HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.5M	284,500
HELD	?	PHATHOM PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$2.5M	226,400
HELD	?	AVIDIA BANCORP INC	0.0 %	0.0 %	+0.0 pp	$2.5M	116,812
HELD	?	HONDA MOTOR CO LTD	0.0 %	0.0 %	0.0 pp	$2.4M	89,900
HELD	?	FUEL TECH INC	0.0 %	0.0 %	+0.0 pp	$2.4M	1,102,406
HELD	?	HOME BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$2.4M	84,739
HELD	?	TRANSACT TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$2.4M	414,037
HELD	?	BAKKT INC	0.0 %	0.0 %	0.0 pp	$2.4M	309,285
EXIT	?	CRANE NXT CO	—	0.0 %	-0.0 %	—	—
HELD	?	JAKKS PAC INC	0.0 %	0.0 %	0.0 pp	$2.4M	103,218
HELD	?	AMERICAN WELL CORP	0.0 %	0.0 %	+0.0 pp	$2.4M	263,223
EXIT	?	MERCHANTS BANCORP IND	—	0.0 %	-0.0 %	—	—
HELD	?	OUTDOOR HOLDING CO	0.0 %	0.0 %	+0.0 pp	$2.4M	1,047,936
HELD	?	TENAX THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.4M	164,000
HELD	?	WESTERN COPPER & GOLD CORP	0.0 %	0.0 %	+0.0 pp	$2.4M	1,062,300
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	PROSHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	VTEX	0.0 %	0.0 %	0.0 pp	$2.4M	593,500
HELD	?	SONIDA SENIOR LIVING INC	0.0 %	0.0 %	0.0 pp	$2.4M	58,084
HELD	?	METROCITY BANKSHARES INC	0.0 %	0.0 %	+0.0 pp	$2.4M	65,749
HELD	?	XPEL INC	0.0 %	0.0 %	0.0 pp	$2.4M	47,500
HELD	?	PALISADE BIO INC	0.0 %	0.0 %	0.0 pp	$2.4M	1,124,800
HELD	?	MAXCYTE INC	0.0 %	0.0 %	+0.0 pp	$2.4M	1,910,800
HELD	?	STRATASYS LTD	0.0 %	0.0 %	0.0 pp	$2.3M	274,400
NEW	?	BLACKROCK ETF TRUST	0.0 %	—	NEW	$2.3M	34,500
NEW	?	ISHARES INC	0.0 %	—	NEW	$2.3M	25,131
NEW	?	ISHARES TR	0.0 %	—	NEW	$2.3M	14,318
HELD	?	PLIANT THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.3M	2,049,874
HELD	?	APOGEE ENTERPRISES INC	0.0 %	0.0 %	0.0 pp	$2.3M	50,983
HELD	?	PYXIS ONCOLOGY INC	0.0 %	0.0 %	+0.0 pp	$2.3M	772,232
EXIT	?	MYRIAD GENETICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	DISC MEDICINE INC	—	0.0 %	-0.0 %	—	—
HELD	?	OPEN LENDING CORP	0.0 %	0.0 %	+0.0 pp	$2.3M	741,625
HELD	?	ADICET BIO INC	0.0 %	0.0 %	+0.0 pp	$2.3M	265,945
HELD	?	Q32 BIO INC	0.0 %	0.0 %	+0.0 pp	$2.3M	179,600
HELD	?	UNITY BANCORP INC	0.0 %	0.0 %	+0.0 pp	$2.3M	38,900
HELD	?	INVESCO MORTGAGE CAPITAL INC	0.0 %	0.0 %	0.0 pp	$2.3M	288,700
HELD	?	PRA GROUP INC	0.0 %	0.0 %	+0.0 pp	$2.3M	120,000
HELD	?	NATIONAL BANKSHARES INC VA	0.0 %	0.0 %	+0.0 pp	$2.3M	62,670
HELD	?	AMERICAN OUTDOOR BRANDS INC	0.0 %	0.0 %	+0.0 pp	$2.3M	193,868
HELD	?	NEXXEN INTL LTD	0.0 %	0.0 %	+0.0 pp	$2.3M	252,000
HELD	?	EVGO INC	0.0 %	0.0 %	0.0 pp	$2.3M	1,189,533
NEW	?	GOLDMAN SACHS ETF TR	0.0 %	—	NEW	$2.3M	16,000
NEW	?	QUICKLOGIC CORP	0.0 %	—	NEW	$2.3M	113,500
HELD	?	MIZUHO FINANCIAL GROUP INC	0.0 %	0.0 %	0.0 pp	$2.3M	236,400
HELD	?	ACADIAN ASSET MANAGEMENT INC	0.0 %	0.0 %	0.0 pp	$2.3M	31,651
NEW	?	PROSHARES TR	0.0 %	—	NEW	$2.3M	40,300
HELD	?	VANGUARD INTL EQUITY INDEX F	0.0 %	0.0 %	+0.0 pp	$2.3M	37,900
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$2.3M	20,972
HELD	?	JOHN MARSHALL BANCORP INC	0.0 %	0.0 %	+0.0 pp	$2.3M	103,700
HELD	?	COLUMBUS MCKINNON CORP N Y	0.0 %	0.0 %	0.0 pp	$2.3M	149,209
HELD	?	AMERICAN INTEGRITY INS GROUP	0.0 %	0.0 %	0.0 pp	$2.3M	119,705
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	FIRST COMWLTH FINL CORP PA	0.0 %	0.0 %	0.0 pp	$2.3M	110,731
HELD	?	ORION GROUP HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.2M	133,480
HELD	?	BIOHAVEN LTD	0.0 %	0.0 %	+0.0 pp	$2.2M	150,752
HELD	?	PROKIDNEY CORP	0.0 %	0.0 %	0.0 pp	$2.2M	1,099,400
HELD	?	MICROSOFT CORP	0.0 %	0.0 %	0.0 pp	$2.2M	6,010
HELD	?	VERMILION ENERGY INC	0.0 %	0.0 %	+0.0 pp	$2.2M	238,822
HELD	?	WALKER & DUNLOP INC	0.0 %	0.0 %	+0.0 pp	$2.2M	40,874
NEW	?	SCHWAB STRATEGIC TR	0.0 %	—	NEW	$2.2M	77,200
NEW	?	KOREA ELEC PWR CORP	0.0 %	—	NEW	$2.2M	184,600
HELD	?	SLIDE INS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$2.2M	115,210
HELD	?	TECHTARGET INC	0.0 %	0.0 %	0.0 pp	$2.2M	619,345
EXIT	?	FIRST TR EXCHANGE-TRADED FD	—	0.0 %	-0.0 %	—	—
EXIT	?	LITTELFUSE INC	—	0.0 %	-0.0 %	—	—
HELD	?	AMERIS BANCORP	0.0 %	0.0 %	0.0 pp	$2.2M	24,469
HELD	?	MATERIALISE NV	0.0 %	0.0 %	+0.0 pp	$2.2M	296,200
HELD	?	FLEXIBLE SOLUTIONS INTL INC	0.0 %	0.0 %	+0.0 pp	$2.2M	329,751
HELD	?	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	0.0 pp	$2.2M	45,112
HELD	?	AURORA CANNABIS INC	0.0 %	0.0 %	0.0 pp	$2.2M	784,955
EXIT	?	REKOR SYSTEMS INC	—	0.0 %	-0.0 %	—	—
NEW	?	SURGERY PARTNERS INC	0.0 %	—	NEW	$2.2M	130,100
EXIT	?	QXO INC	—	0.0 %	-0.0 %	—	—
HELD	?	VESTIS CORPORATION	0.0 %	0.0 %	0.0 pp	$2.2M	150,000
HELD	?	LG DISPLAY CO LTD	0.0 %	0.0 %	+0.0 pp	$2.2M	559,181
HELD	?	PETMED EXPRESS INC	0.0 %	0.0 %	0.0 pp	$2.2M	1,131,230
EXIT	?	BCE INC	—	0.0 %	-0.0 %	—	—
NEW	?	VUZIX CORP	0.0 %	—	NEW	$2.2M	742,199
HELD	?	VANGUARD INDEX FDS	0.0 %	0.0 %	+0.0 pp	$2.2M	8,742
HELD	?	NEUMORA THERAPEUTICS INC.	0.0 %	0.0 %	0.0 pp	$2.1M	1,262,304
EXIT	?	NEOGENOMICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	BIOMEA FUSION INC	0.0 %	0.0 %	0.0 pp	$2.1M	1,455,474
HELD	?	CONSENSUS CLOUD SOLUTIONS IN	0.0 %	0.0 %	0.0 pp	$2.1M	55,964
HELD	?	OSISKO DEVELOPMENT CORP	0.0 %	0.0 %	+0.0 pp	$2.1M	867,474
EXIT	?	CELANESE CORP DEL	—	0.0 %	-0.0 %	—	—
EXIT	?	MURPHY OIL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	CSP INC	0.0 %	0.0 %	0.0 pp	$2.1M	267,714
HELD	?	ORION ENERGY SYS INC	0.0 %	0.0 %	+0.0 pp	$2.1M	181,669
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	+0.0 pp	$2.1M	7,480
HELD	?	BENTLEY SYS INC	0.0 %	0.0 %	0.0 pp	$2.1M	70,800
EXIT	?	JANUS HENDERSON GROUP PLC	—	0.0 %	-0.0 %	—	—
HELD	?	NORWOOD FINANCIAL CORP	0.0 %	0.0 %	0.0 pp	$2.1M	65,557
HELD	?	NETSOL TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$2.1M	455,815
HELD	?	WIDEPOINT CORP	0.0 %	0.0 %	+0.0 pp	$2.1M	120,321
HELD	?	NIAGEN BIOSCIENCE INC	0.0 %	0.0 %	0.0 pp	$2.1M	659,584
HELD	?	KORNIT DIGITAL LTD	0.0 %	0.0 %	+0.0 pp	$2.1M	129,421
HELD	?	CLEAN ENERGY FUELS CORP	0.0 %	0.0 %	0.0 pp	$2.1M	1,025,232
HELD	?	EVOLUS INC	0.0 %	0.0 %	+0.0 pp	$2.1M	302,569
EXIT	?	TAYSHA GENE THERAPIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	OTTER TAIL CORP	0.0 %	0.0 %	+0.0 pp	$2.1M	23,310
HELD	?	SPERO THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$2.1M	947,904
HELD	?	AMERICAN BITCOIN CORP.	0.0 %	0.0 %	+0.0 pp	$2.1M	3,061,500
HELD	?	AMERISERV FINL INC	0.0 %	0.0 %	0.0 pp	$2.1M	535,774
EXIT	?	NURIX THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
NEW	?	BOBS DISC FURNITURE INC	0.0 %	—	NEW	$2.1M	131,159
HELD	?	BLUELINX HLDGS INC	0.0 %	0.0 %	0.0 pp	$2.1M	33,500
EXIT	?	INGLES MKTS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	0.0 pp	$2.1M	46,600
HELD	?	EXPAND ENERGY CORPORATION	0.0 %	0.1 %	-0.1 pp	$2.1M	22,662
EXIT	?	NATWEST GROUP PLC	—	0.0 %	-0.0 %	—	—
HELD	?	HIGH TIDE INC	0.0 %	0.0 %	0.0 pp	$2.1M	899,932
HELD	?	PETCO HEALTH & WELLNESS CO I	0.0 %	0.0 %	+0.0 pp	$2.1M	753,923
NEW	?	ISHARES TR	0.0 %	—	NEW	$2.1M	41,500
EXIT	?	AVIENT CORPORATION	—	0.0 %	-0.0 %	—	—
HELD	?	CB FINL SVCS INC	0.0 %	0.0 %	0.0 pp	$2.0M	53,899
HELD	?	EQUILLIUM INC	0.0 %	0.0 %	+0.0 pp	$2.0M	637,617
HELD	?	DAKOTA GOLD CORP	0.0 %	0.0 %	0.0 pp	$2.0M	477,888
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$2.0M	42,500
EXIT	?	KITE REALTY GROUP TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	MBIA INC	0.0 %	0.0 %	0.0 pp	$2.0M	310,892
HELD	?	GROWGENERATION CORP	0.0 %	0.0 %	+0.0 pp	$2.0M	1,368,636
NEW	?	VANGUARD WORLD FD	0.0 %	—	NEW	$2.0M	7,400
HELD	?	PCB BANCORP	0.0 %	0.0 %	+0.0 pp	$2.0M	71,102
HELD	?	CROSS CTRY HEALTHCARE INC	0.0 %	0.0 %	0.0 pp	$2.0M	152,683
EXIT	?	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
HELD	?	INSEEGO CORP	0.0 %	0.0 %	+0.0 pp	$2.0M	194,747
HELD	?	MALIBU BOATS INC	0.0 %	0.0 %	+0.0 pp	$2.0M	73,036
HELD	?	GREIF INC	0.0 %	0.0 %	0.0 pp	$2.0M	21,400
HELD	?	CAPITAL GROUP DIVIDEND VALUE	0.0 %	0.0 %	0.0 pp	$2.0M	40,600
HELD	?	AC IMMUNE SA	0.0 %	0.0 %	+0.0 pp	$2.0M	840,127
HELD	?	ISHARES INC	0.0 %	0.0 %	0.0 pp	$2.0M	26,400
HELD	?	DUCOMMUN INC DEL	0.0 %	0.0 %	0.0 pp	$2.0M	10,700
HELD	?	IDAHO STRATEGIC RESOURCES	0.0 %	0.0 %	+0.0 pp	$2.0M	60,443
HELD	?	MNTN INC	0.0 %	0.0 %	0.0 pp	$2.0M	214,589
HELD	?	KENON HLDGS LTD	0.0 %	0.0 %	0.0 pp	$2.0M	29,500
HELD	?	BRC GROUP HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$2.0M	244,500
HELD	?	CERUS CORP	0.0 %	0.0 %	+0.0 pp	$2.0M	671,700
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	LAKELAND INDS INC	0.0 %	0.0 %	+0.0 pp	$2.0M	182,802
EXIT	?	COASTAL FINL CORP WA	—	0.0 %	-0.0 %	—	—
NEW	?	PENGUIN SOLUTIONS INC	0.0 %	—	NEW	$1.9M	25,500
HELD	?	METHODE ELECTRS INC	0.0 %	0.0 %	+0.0 pp	$1.9M	102,100
NEW	?	GLOBAL X FDS	0.0 %	—	NEW	$1.9M	25,000
EXIT	?	TITAN MACHY INC	—	0.0 %	-0.0 %	—	—
EXIT	?	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	DOCEBO INC	0.0 %	0.0 %	0.0 pp	$1.9M	107,831
HELD	?	JEFFERSON CAPITAL INC	0.0 %	0.0 %	0.0 pp	$1.9M	99,102
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$1.9M	28,200
HELD	?	JOINT CORP	0.0 %	0.0 %	0.0 pp	$1.9M	219,478
HELD	?	LANDMARK BANCORP INC	0.0 %	0.0 %	+0.0 pp	$1.9M	62,453
HELD	?	GOSSAMER BIO INC	0.0 %	0.0 %	+0.0 pp	$1.9M	11,629,896
HELD	?	HOLLEY INC	0.0 %	0.0 %	0.0 pp	$1.9M	747,400
EXIT	?	LINKBANCORP INC	—	0.0 %	-0.0 %	—	—
HELD	?	RIVERVIEW BANCORP INC	0.0 %	0.0 %	0.0 pp	$1.9M	350,030
HELD	?	EDWARDS LIFESCIENCES CORP	0.0 %	0.0 %	0.0 pp	$1.9M	21,000
HELD	?	ZURA BIO LTD	0.0 %	0.0 %	0.0 pp	$1.9M	321,702
HELD	?	MOOG INC	0.0 %	0.0 %	+0.0 pp	$1.9M	4,440
HELD	?	WHITEHAWK THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.9M	413,822
HELD	?	HARROW INC	0.0 %	0.0 %	0.0 pp	$1.9M	44,617
NEW	?	WILLIAMS COS INC	0.0 %	—	NEW	$1.9M	25,485
HELD	?	VALHI INC NEW	0.0 %	0.0 %	0.0 pp	$1.9M	129,117
EXIT	?	ARCELORMITTAL SA LUXEMBOURG	—	0.0 %	-0.0 %	—	—
HELD	?	ETON PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$1.9M	52,300
HELD	?	EASTMAN KODAK CO	0.0 %	0.0 %	+0.0 pp	$1.9M	204,645
HELD	?	TIDAL TRUST II	0.0 %	0.0 %	+0.0 pp	$1.9M	37,100
HELD	?	ALTO NEUROSCIENCE INC	0.0 %	0.0 %	0.0 pp	$1.9M	71,399
HELD	?	USCB FINANCIAL HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.9M	92,000
HELD	?	ALECTOR INC	0.0 %	0.0 %	0.0 pp	$1.9M	935,166
HELD	?	ALDEYRA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.9M	882,000
HELD	?	SECURITY NATL FINL CORP	0.0 %	0.0 %	0.0 pp	$1.9M	193,740
HELD	?	GUARDIAN PHARMACY SVCS INC	0.0 %	0.0 %	0.0 pp	$1.9M	44,798
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$1.9M	16,602
HELD	?	NOUVEAU MONDE GRAPHITE INC	0.0 %	0.0 %	0.0 pp	$1.9M	1,242,879
HELD	?	ANNOVIS BIO INC	0.0 %	0.0 %	+0.0 pp	$1.9M	1,002,200
HELD	?	PUTNAM ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.9M	36,500
HELD	?	VANGUARD WORLD FD	0.0 %	0.0 %	0.0 pp	$1.9M	5,160
EXIT	?	TIDAL TRUST II	—	0.0 %	-0.0 %	—	—
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	SELECT SECTOR SPDR TR	0.0 %	0.2 %	-0.2 pp	$1.9M	10,000
NEW	?	KINSALE CAP GROUP INC	0.0 %	—	NEW	$1.8M	5,600
HELD	?	STONERIDGE INC	0.0 %	0.0 %	+0.0 pp	$1.8M	252,200
HELD	?	FOGHORN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.8M	377,936
EXIT	?	WEALTHFRONT CORP	—	0.0 %	-0.0 %	—	—
HELD	?	DIREXION SHARES ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.8M	45,200
HELD	?	FIRST WESTN FINL INC	0.0 %	0.0 %	+0.0 pp	$1.8M	57,358
HELD	?	AMES NATL CORP	0.0 %	0.0 %	+0.0 pp	$1.8M	62,184
HELD	?	DIREXION SHARES ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.8M	72,968
EXIT	?	WPP PLC NEW	—	0.0 %	-0.0 %	—	—
HELD	?	YALLA GROUP LTD	0.0 %	0.0 %	0.0 pp	$1.8M	334,500
HELD	?	FIRST TR EXCHNG TRADED FD VI	0.0 %	0.0 %	+0.0 pp	$1.8M	50,200
NEW	?	KENNAMETAL INC	0.0 %	—	NEW	$1.8M	52,200
HELD	?	LYELL IMMUNOPHARMA INC	0.0 %	0.0 %	0.0 pp	$1.8M	130,190
HELD	?	CLEARFIELD INC	0.0 %	0.0 %	0.0 pp	$1.8M	45,795
HELD	?	TPG MTG INVTS TR INC	0.0 %	0.0 %	0.0 pp	$1.8M	229,946
HELD	?	CATO CORP NEW	0.0 %	0.0 %	+0.0 pp	$1.8M	561,950
HELD	?	PLUMAS BANCORP	0.0 %	0.0 %	+0.0 pp	$1.8M	31,100
NEW	?	ISHARES TR	0.0 %	—	NEW	$1.8M	65,800
HELD	?	OCEANEERING INTL INC	0.0 %	0.0 %	0.0 pp	$1.8M	44,792
HELD	?	ARHAUS INC	0.0 %	0.0 %	0.0 pp	$1.8M	215,400
EXIT	?	FIDELITY COVINGTON TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	ORANGE CNTY BANCORP INC	0.0 %	0.0 %	+0.0 pp	$1.8M	49,100
HELD	?	ACUMEN PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$1.8M	675,025
HELD	?	COHEN & STEERS INC	0.0 %	0.0 %	0.0 pp	$1.8M	23,612
NEW	?	ISHARES TR	0.0 %	—	NEW	$1.8M	33,800
HELD	?	BITDEER TECHNOLOGIES GROUP	0.0 %	0.0 %	0.0 pp	$1.8M	113,153
HELD	?	MISTRAS GROUP INC	0.0 %	0.0 %	0.0 pp	$1.8M	102,700
NEW	?	FIRST TR EXCHANGE-TRADED FD	0.0 %	—	NEW	$1.8M	36,000
NEW	?	ISHARES TR	0.0 %	—	NEW	$1.8M	14,700
NEW	?	ARVINAS INC	0.0 %	—	NEW	$1.8M	215,345
HELD	?	JANUS INTERNATIONAL GROUP IN	0.0 %	0.0 %	+0.0 pp	$1.8M	321,652
HELD	?	PENNANT GROUP INC	0.0 %	0.0 %	0.0 pp	$1.8M	48,191
HELD	?	PRINCETON BANCORP INC	0.0 %	0.0 %	+0.0 pp	$1.8M	46,786
HELD	?	NEUROPACE INC	0.0 %	0.0 %	0.0 pp	$1.8M	111,699
NEW	?	MONRO INC	0.0 %	—	NEW	$1.8M	103,679
HELD	?	FRANKLIN COVEY CO	0.0 %	0.0 %	+0.0 pp	$1.8M	72,303
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$1.8M	34,600
HELD	?	LINEAGE INC	0.0 %	0.0 %	0.0 pp	$1.8M	40,900
HELD	?	ALLIANCE LAUNDRY HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.8M	66,700
NEW	?	SCHWAB STRATEGIC TR	0.0 %	—	NEW	$1.8M	49,000
HELD	?	UPBOUND GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.8M	83,200
HELD	?	LINEAGE CELL THERAPEUTICS IN	0.0 %	0.0 %	0.0 pp	$1.8M	1,344,829
HELD	?	SSGA ACTIVE ETF TR	0.0 %	0.0 %	+0.0 pp	$1.8M	44,609
HELD	?	LOAR HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.8M	21,800
HELD	?	GREENE CNTY BANCORP INC	0.0 %	0.0 %	+0.0 pp	$1.8M	52,200
HELD	?	ADVANTAGE SOLUTIONS INC	0.0 %	0.0 %	+0.0 pp	$1.8M	40,531
NEW	?	DRIVEN BRANDS HLDGS INC	0.0 %	—	NEW	$1.7M	125,100
HELD	?	WORLD KINECT CORPORATION	0.0 %	0.0 %	+0.0 pp	$1.7M	52,886
NEW	?	ASPEN AEROGELS INC	0.0 %	—	NEW	$1.7M	274,392
HELD	?	VANGUARD SPECIALIZED FUNDS	0.0 %	0.0 %	0.0 pp	$1.7M	7,352
NEW	?	FARMERS & MERCHANTS BANCORP	0.0 %	—	NEW	$1.7M	56,881
HELD	?	TUCOWS INC	0.0 %	0.0 %	0.0 pp	$1.7M	128,951
HELD	?	VOYAGER THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.7M	495,236
NEW	?	AQUESTIVE THERAPEUTICS INC	0.0 %	—	NEW	$1.7M	416,248
HELD	?	CHORD ENERGY CORPORATION	0.0 %	0.0 %	0.0 pp	$1.7M	15,094
HELD	?	IMMUCELL CORP	0.0 %	0.0 %	+0.0 pp	$1.7M	171,089
HELD	?	EURODRY LTD	0.0 %	0.0 %	+0.0 pp	$1.7M	78,464
EXIT	?	EYEPOINT INC	—	0.0 %	-0.0 %	—	—
HELD	?	CULP INC	0.0 %	0.0 %	0.0 pp	$1.7M	553,817
EXIT	?	WSFS FINL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	YATSEN HLDG LTD	0.0 %	0.0 %	0.0 pp	$1.7M	541,047
NEW	?	TIDAL TRUST II	0.0 %	—	NEW	$1.7M	73,292
HELD	?	TSS INC DEL	0.0 %	0.0 %	+0.0 pp	$1.7M	138,291
HELD	?	UNITED FIRE GROUP INC	0.0 %	0.0 %	0.0 pp	$1.7M	32,427
HELD	?	SILVERCREST ASSET MGMT GROUP	0.0 %	0.0 %	0.0 pp	$1.7M	168,168
NEW	?	QUANTUM CORP	0.0 %	—	NEW	$1.7M	154,516
HELD	?	QUINSTREET INC	0.0 %	0.0 %	0.0 pp	$1.7M	116,000
NEW	?	VANGUARD WHITEHALL FDS	0.0 %	—	NEW	$1.7M	25,260
EXIT	?	YORK SPACE SYSTEMS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ENPRO INC	0.0 %	0.0 %	0.0 pp	$1.7M	4,480
HELD	?	AFFINITY BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$1.7M	74,548
NEW	?	SWARMER INC	0.0 %	—	NEW	$1.7M	38,000
HELD	?	ECB BANCORP INC	0.0 %	0.0 %	+0.0 pp	$1.7M	83,800
EXIT	?	SELECT SECTOR SPDR TR	—	0.0 %	-0.0 %	—	—
HELD	?	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$1.7M	9,500
EXIT	?	FIRST TR EXCHANGE-TRADED FD	—	0.0 %	-0.0 %	—	—
HELD	?	908 DEVICES INC	0.0 %	0.0 %	+0.0 pp	$1.7M	191,900
HELD	?	FINWARD BANCORP	0.0 %	0.0 %	0.0 pp	$1.7M	45,300
EXIT	?	ICU MED INC	—	0.0 %	-0.0 %	—	—
EXIT	?	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	HANCOCK WHITNEY CORPORATION	0.0 %	—	NEW	$1.7M	22,173
NEW	?	BITWISE BITCOIN ETF TR	0.0 %	—	NEW	$1.7M	51,990
EXIT	?	PROSHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	ENERGY RECOVERY INC	—	0.0 %	-0.0 %	—	—
HELD	?	ZEDGE INC	0.0 %	0.0 %	0.0 pp	$1.6M	532,222
HELD	?	BLUE RIDGE BANKSHARES INC VA	0.0 %	0.0 %	0.0 pp	$1.6M	466,653
EXIT	?	BOX INC	—	0.0 %	-0.0 %	—	—
HELD	?	EMBOTELLADORA ANDINA S A	0.0 %	0.0 %	0.0 pp	$1.6M	76,600
HELD	?	MAUI LD & PINEAPPLE INC	0.0 %	0.0 %	0.0 pp	$1.6M	92,549
NEW	?	INVESCO EXCHANGE TRADED FD T	0.0 %	—	NEW	$1.6M	42,087
NEW	?	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$1.6M	20,000
EXIT	?	DELCATH SYS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	UDEMY INC	—	0.0 %	-0.0 %	—	—
HELD	?	SEER INC	0.0 %	0.0 %	0.0 pp	$1.6M	985,500
HELD	?	ONKURE THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.6M	358,738
HELD	?	JADE BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$1.6M	73,591
HELD	?	AMERICAN ASSETS TR INC	0.0 %	0.0 %	+0.0 pp	$1.6M	66,200
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$1.6M	14,800
HELD	?	RED VIOLET INC	0.0 %	0.0 %	0.0 pp	$1.6M	25,600
HELD	?	GOLDMAN SACHS PHYSICAL GOLD	0.0 %	0.0 %	0.0 pp	$1.6M	41,100
HELD	?	JOURNEY MED CORP	0.0 %	0.0 %	+0.0 pp	$1.6M	229,700
NEW	?	TRUBRIDGE INC	0.0 %	—	NEW	$1.6M	61,976
HELD	?	PACIFIC BIOSCIENCES CALIF IN	0.0 %	0.0 %	0.0 pp	$1.6M	966,200
HELD	?	HOWARD HUGHES HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.6M	22,700
NEW	?	BOOZ ALLEN HAMILTON HLDG COR	0.0 %	—	NEW	$1.6M	26,694
EXIT	?	NBT BANCORP INC	—	0.0 %	-0.0 %	—	—
EXIT	?	COMPANHIA PARANAENSE DE ENER	—	0.0 %	-0.0 %	—	—
NEW	?	PRIMO BRANDS CORPORATION	0.0 %	—	NEW	$1.6M	66,200
NEW	?	ISHARES TR	0.0 %	—	NEW	$1.6M	16,700
NEW	?	SMARTSTOP SELF STORAG REIT I	0.0 %	—	NEW	$1.6M	49,600
HELD	?	SES AI CORPORATION	0.0 %	0.0 %	0.0 pp	$1.6M	1,678,042
EXIT	?	MORGAN STANLEY DIRECT LENDIN	—	0.0 %	-0.0 %	—	—
HELD	?	SSR MINING IN	0.0 %	0.0 %	0.0 pp	$1.6M	56,786
EXIT	?	DELUXE CORP MEDIUM TERM NTS	—	0.0 %	-0.0 %	—	—
HELD	?	CHINA AUTOMOTIVE SYS INC	0.0 %	0.0 %	0.0 pp	$1.6M	357,594
HELD	?	SMARTRENT INC	0.0 %	0.0 %	0.0 pp	$1.6M	1,343,028
HELD	?	SANARA MEDTECH INC	0.0 %	0.0 %	+0.0 pp	$1.6M	67,400
HELD	?	RYAN SPECIALTY HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$1.6M	42,100
HELD	?	BROWN FORMAN CORP	0.0 %	0.0 %	0.0 pp	$1.6M	58,076
EXIT	?	KEZAR LIFE SCIENCES INC	—	0.0 %	-0.0 %	—	—
EXIT	?	FIRST TR EXCHANGE TRAD FD VI	—	0.0 %	-0.0 %	—	—
HELD	?	OPENLANE INC	0.0 %	0.0 %	0.0 pp	$1.6M	38,400
HELD	?	GOPRO INC	0.0 %	0.0 %	+0.0 pp	$1.6M	2,026,136
HELD	?	FIVE POINT HOLDINGS LLC	0.0 %	0.0 %	+0.0 pp	$1.6M	298,500
HELD	?	CLARITEV CORPORATION	0.0 %	0.0 %	+0.0 pp	$1.6M	46,015
EXIT	?	ONITY GROUP INC	—	0.0 %	-0.0 %	—	—
NEW	?	CANADA GOOSE HLDGS INC	0.0 %	—	NEW	$1.6M	163,046
HELD	?	SIGA TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$1.5M	425,800
HELD	?	VINCE HLDG CORP	0.0 %	0.0 %	+0.0 pp	$1.5M	216,652
HELD	?	CION INVT CORP	0.0 %	0.0 %	0.0 pp	$1.5M	248,600
HELD	?	DATA I O CORP	0.0 %	0.0 %	+0.0 pp	$1.5M	392,443
HELD	?	OMEGA FLEX INC	0.0 %	0.0 %	0.0 pp	$1.5M	49,180
EXIT	?	DIGI PWR X INC	—	0.0 %	-0.0 %	—	—
HELD	?	WENDYS CO	0.0 %	0.0 %	0.0 pp	$1.5M	185,782
EXIT	?	SUPER MICRO COMPUTER INC	—	0.0 %	-0.0 %	—	—
HELD	?	SAVARA INC	0.0 %	0.0 %	0.0 pp	$1.5M	248,889
HELD	?	ARCUTIS BIOTHERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.5M	58,399
HELD	?	BRAEMAR HOTELS & RESORTS INC	0.0 %	0.0 %	0.0 pp	$1.5M	706,500
HELD	?	HYLIION HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$1.5M	292,900
HELD	?	ARQ INC	0.0 %	0.0 %	+0.0 pp	$1.5M	598,059
NEW	?	ARTIVION INC	0.0 %	—	NEW	$1.5M	67,827
HELD	?	VANECK BITCOIN ETF	0.0 %	0.0 %	+0.0 pp	$1.5M	91,200
HELD	?	AMNEAL PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$1.5M	87,487
HELD	?	ST JOE CO	0.0 %	0.0 %	0.0 pp	$1.5M	24,116
HELD	?	ISHARES INC	0.0 %	0.0 %	0.0 pp	$1.5M	27,600
HELD	?	OPTICAL CABLE CORP	0.0 %	0.0 %	+0.0 pp	$1.5M	71,903
NEW	?	BURKE HERBERT FINL SVCS CORP	0.0 %	—	NEW	$1.5M	20,965
HELD	?	VANGUARD WORLD FD	0.0 %	0.0 %	0.0 pp	$1.5M	9,200
NEW	?	ETF OPPORTUNITIES TRUST	0.0 %	—	NEW	$1.5M	2,244,900
HELD	?	PRELUDE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.5M	281,200
NEW	?	SHARONAI HOLDINGS INC	0.0 %	—	NEW	$1.5M	17,654
HELD	?	SYPRIS SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$1.5M	614,956
HELD	?	ENCORE CAP GROUP INC	0.0 %	0.0 %	0.0 pp	$1.5M	16,000
EXIT	?	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	CERAGON NETWORKS LTD	0.0 %	0.0 %	+0.0 pp	$1.5M	575,323
HELD	?	LEGG MASON ETF INVT	0.0 %	0.0 %	0.0 pp	$1.5M	36,700
NEW	?	AIRO GROUP HLDGS INC	0.0 %	—	NEW	$1.5M	201,091
NEW	?	FIRST TR EXCH TRADED FD III	0.0 %	—	NEW	$1.5M	82,694
HELD	?	NOVABRIDGE BIOSCIENCES	0.0 %	0.0 %	+0.0 pp	$1.5M	758,226
EXIT	?	ELICIO THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	OMNIAB INC	0.0 %	0.0 %	+0.0 pp	$1.5M	600,350
HELD	?	KELLY SVCS INC	0.0 %	0.0 %	+0.0 pp	$1.5M	120,108
HELD	?	ORGANIGRAM GLOBAL INC	0.0 %	0.0 %	0.0 pp	$1.5M	1,444,148
NEW	?	WHITEFIBER INC	0.0 %	—	NEW	$1.5M	37,900
HELD	?	DESIGNER BRANDS INC	0.0 %	0.0 %	0.0 pp	$1.5M	252,439
HELD	?	ARTIVA BIOTHERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.5M	151,000
EXIT	?	FIRST ADVANTAGE CORP NEW	—	0.0 %	-0.0 %	—	—
HELD	?	NI HLDGS INC	0.0 %	0.0 %	+0.0 pp	$1.5M	92,991
HELD	?	KORRO BIO INC	0.0 %	0.0 %	0.0 pp	$1.5M	110,524
HELD	?	FORESTAR GROUP INC	0.0 %	0.0 %	0.0 pp	$1.5M	46,017
HELD	?	REPOSITRAK INC	0.0 %	0.0 %	0.0 pp	$1.4M	161,063
EXIT	?	EMBECTA CORP	—	0.0 %	-0.0 %	—	—
HELD	?	ACNB CORP	0.0 %	0.0 %	+0.0 pp	$1.4M	24,356
HELD	?	FULL HSE RESORTS INC	0.0 %	0.0 %	+0.0 pp	$1.4M	518,221
NEW	?	FENNEC PHARMACEUTICALS INC	0.0 %	—	NEW	$1.4M	134,200
EXIT	?	WM TECHNOLOGY INC	—	0.0 %	-0.0 %	—	—
HELD	?	BOWHEAD SPECIALTY HLDGS INC	0.0 %	0.0 %	+0.0 pp	$1.4M	48,100
NEW	?	ENGENE THERAPEUTICS INC	0.0 %	—	NEW	$1.4M	829,700
HELD	?	JERASH HLDGS US INC	0.0 %	0.0 %	+0.0 pp	$1.4M	298,282
HELD	?	COFFEE HLDG CO INC	0.0 %	0.0 %	0.0 pp	$1.4M	427,964
EXIT	?	PROSHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	SPDR INDEX SHS FDS	—	0.0 %	-0.0 %	—	—
HELD	?	DAVITA INC	0.0 %	0.0 %	0.0 pp	$1.4M	6,400
HELD	?	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	0.0 pp	$1.4M	36,705
EXIT	?	PACKAGING CORP AMER	—	0.0 %	-0.0 %	—	—
HELD	?	LIFEZONE METALS LIMITED	0.0 %	0.0 %	+0.0 pp	$1.4M	366,246
HELD	?	SNDL INC	0.0 %	0.0 %	+0.0 pp	$1.4M	1,051,792
NEW	?	RITHM CAPITAL CORP	0.0 %	—	NEW	$1.4M	150,805
HELD	?	PEOPLES BANCORP N C INC	0.0 %	0.0 %	0.0 pp	$1.4M	32,807
NEW	?	PEBBLEBROOK HOTEL TR	0.0 %	—	NEW	$1.4M	72,800
NEW	?	CROCS INC	0.0 %	—	NEW	$1.4M	11,700
EXIT	?	FIDELITY COVINGTON TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	ENTRADA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.4M	191,000
HELD	?	HUTCHMED CHINA LTD	0.0 %	0.0 %	0.0 pp	$1.4M	130,200
HELD	?	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	0.0 pp	$1.4M	35,400
NEW	?	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$1.4M	27,000
HELD	?	AKEBIA THREAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.4M	1,223,963
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	FLANIGANS ENTERPRISES INC	0.0 %	0.0 %	+0.0 pp	$1.4M	30,993
EXIT	?	CORTEVA INC	—	0.0 %	-0.0 %	—	—
HELD	?	HAWTHORN BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$1.4M	35,319
HELD	?	SEPTERNA INC	0.0 %	0.0 %	+0.0 pp	$1.4M	41,419
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$1.4M	45,100
EXIT	?	GRANITESHARES GOLD TR	—	0.0 %	-0.0 %	—	—
NEW	?	PROSHARES TR	0.0 %	—	NEW	$1.4M	170,300
EXIT	?	HORACE MANN EDUCATORS CORP N	—	0.0 %	-0.0 %	—	—
HELD	?	BLACKROCK ETF TRUST	0.0 %	0.0 %	0.0 pp	$1.4M	31,708
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	METROPOLITAN BK HLDG CORP	0.0 %	0.0 %	+0.0 pp	$1.4M	13,800
NEW	?	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$1.4M	22,600
EXIT	?	UNITED SEC BANCSHARES CALIF	—	0.0 %	-0.0 %	—	—
EXIT	?	CORVUS PHARMACEUTICALS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ACRIVON THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.4M	758,863
EXIT	?	HEALTHCARE SVCS GROUP INC	—	0.0 %	-0.0 %	—	—
NEW	?	VANGUARD WORLD FD	0.0 %	—	NEW	$1.3M	10,200
NEW	?	WEDBUSH SER TR	0.0 %	—	NEW	$1.3M	35,384
HELD	?	AURA MINERALS INC	0.0 %	0.0 %	+0.0 pp	$1.3M	21,729
HELD	?	INNVENTURE INC	0.0 %	0.0 %	+0.0 pp	$1.3M	265,557
HELD	?	VANGUARD INDEX FDS	0.0 %	0.0 %	0.0 pp	$1.3M	6,800
EXIT	?	MANPOWERGROUP INC WIS	—	0.0 %	-0.0 %	—	—
HELD	?	EXPENSIFY INC	0.0 %	0.0 %	+0.0 pp	$1.3M	746,700
HELD	?	BAYCOM CORP	0.0 %	0.0 %	0.0 pp	$1.3M	40,300
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	NORDIC AMERICAN TANKERS LIMI	0.0 %	0.0 %	0.0 pp	$1.3M	238,307
NEW	?	MINIMED GROUP INC	0.0 %	—	NEW	$1.3M	88,300
HELD	?	DIREXION SHARES ETF TRUST	0.0 %	0.0 %	+0.0 pp	$1.3M	17,300
HELD	?	RESOURCES CONNECTION INC	0.0 %	0.0 %	0.0 pp	$1.3M	310,100
HELD	?	ALERUS FINL CORP	0.0 %	0.0 %	0.0 pp	$1.3M	42,241
HELD	?	FIRST US BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$1.3M	79,321
NEW	?	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$1.3M	9,700
HELD	?	CHERRY HILL MTG INVT CORP	0.0 %	0.0 %	0.0 pp	$1.3M	562,984
EXIT	?	VANGUARD WORLD FD	—	0.0 %	-0.0 %	—	—
HELD	?	HYSTER-YALE INC	0.0 %	0.0 %	0.0 pp	$1.3M	37,200
HELD	?	DIREXION SHARES ETF TRUST	0.0 %	0.0 %	0.0 pp	$1.3M	20,476
HELD	?	TERRESTRIAL ENERGY INC	0.0 %	0.0 %	0.0 pp	$1.3M	183,800
HELD	?	IDENTIV INC	0.0 %	0.0 %	+0.0 pp	$1.3M	516,382
HELD	?	TSCAN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$1.3M	1,326,799
HELD	?	FRP HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.3M	52,000
EXIT	?	VANGUARD INTL EQUITY INDEX F	—	0.0 %	-0.0 %	—	—
HELD	?	NAUTILUS BIOTECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$1.3M	690,514
EXIT	?	GRACE THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	PARAMOUNT GOLD NEV CORP	0.0 %	0.0 %	0.0 pp	$1.3M	1,124,900
HELD	?	CADELER A S	0.0 %	0.0 %	+0.0 pp	$1.3M	58,500
NEW	?	ISHARES TR	0.0 %	—	NEW	$1.3M	16,800
HELD	?	PREFERRED BK LOS ANGELES CA	0.0 %	0.0 %	0.0 pp	$1.3M	12,040
HELD	?	FREIGHTCAR AMER INC	0.0 %	0.0 %	0.0 pp	$1.3M	131,300
HELD	?	HYPERFINE INC	0.0 %	0.0 %	+0.0 pp	$1.3M	945,836
EXIT	?	ADC THERAPEUTICS SA	—	0.0 %	-0.0 %	—	—
EXIT	?	WERNER ENTERPRISES INC	—	0.0 %	-0.0 %	—	—
EXIT	?	TANDEM DIABETES CARE INC	—	0.0 %	-0.0 %	—	—
EXIT	?	SYLVAMO CORP	—	0.0 %	-0.0 %	—	—
NEW	?	CAPITAL GROUP CORE EQUITY ET	0.0 %	—	NEW	$1.3M	28,224
HELD	?	ALX ONCOLOGY HLDGS INC	0.0 %	0.0 %	0.0 pp	$1.2M	603,797
NEW	?	INTER & CO INC	0.0 %	—	NEW	$1.2M	231,840
HELD	?	ZEVIA PBC	0.0 %	0.0 %	+0.0 pp	$1.2M	765,891
HELD	?	PIONEER BANCORP INC MD	0.0 %	0.0 %	+0.0 pp	$1.2M	73,100
HELD	?	GLOBAL WTR RES INC	0.0 %	0.0 %	0.0 pp	$1.2M	171,947
NEW	?	UTZ BRANDS INC	0.0 %	—	NEW	$1.2M	161,600
HELD	?	NEURAXIS INC	0.0 %	0.0 %	+0.0 pp	$1.2M	169,400
HELD	?	AURA BIOSCIENCES INC	0.0 %	0.0 %	+0.0 pp	$1.2M	174,200
HELD	?	CITIZENS & NORTHN CORP	0.0 %	0.0 %	0.0 pp	$1.2M	52,990
EXIT	?	EDGEWELL PERSONAL CARE CO	—	0.0 %	-0.0 %	—	—
HELD	?	GREENFIRE RES LTD NEW	0.0 %	0.0 %	+0.0 pp	$1.2M	218,200
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$1.2M	10,100
NEW	?	ARK ETF TR	0.0 %	—	NEW	$1.2M	36,100
HELD	?	INTELLICHECK MOBILISA INC	0.0 %	0.0 %	0.0 pp	$1.2M	300,100
HELD	?	MANCHESTER UTD PLC NEW	0.0 %	0.0 %	0.0 pp	$1.2M	53,344
HELD	?	1STDIBS COM INC	0.0 %	0.0 %	0.0 pp	$1.2M	249,600
HELD	?	LIFETIME BRANDS INC	0.0 %	0.0 %	+0.0 pp	$1.2M	142,951
HELD	?	VIRCO MFG CO	0.0 %	0.0 %	0.0 pp	$1.2M	198,211
HELD	?	VOX ROYALTY CORP	0.0 %	0.0 %	+0.0 pp	$1.2M	256,959
HELD	?	AMER STATES WTR CO	0.0 %	0.0 %	0.0 pp	$1.2M	14,700
HELD	?	LANTERN PHARMA INC	0.0 %	0.0 %	+0.0 pp	$1.2M	291,039
HELD	?	EXZEO GROUP INC	0.0 %	0.0 %	0.0 pp	$1.2M	71,878
NEW	?	FULTON FINL CORP PA	0.0 %	—	NEW	$1.2M	50,063
EXIT	?	ENGENE HOLDINGS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	ATMUS FILTRATION TECHNOLOGIE	—	0.0 %	-0.0 %	—	—
HELD	?	VISTA GOLD CORP	0.0 %	0.0 %	0.0 pp	$1.2M	629,885
HELD	?	TRUEBLUE INC	0.0 %	0.0 %	+0.0 pp	$1.2M	172,500
HELD	?	COMMERCIAL BANCGROUP INC	0.0 %	0.0 %	+0.0 pp	$1.2M	37,200
EXIT	?	CARPARTS COM INC	—	0.0 %	-0.0 %	—	—
HELD	?	OWLET INC	0.0 %	0.0 %	0.0 pp	$1.2M	207,741
EXIT	?	ISHARES INC	—	0.0 %	-0.0 %	—	—
HELD	?	UNITED GUARDIAN INC	0.0 %	0.0 %	0.0 pp	$1.2M	166,766
EXIT	?	MILLER INDS INC TENN	—	0.0 %	-0.0 %	—	—
HELD	?	GENIUS SPORTS LIMITED	0.0 %	0.0 %	0.0 pp	$1.2M	195,600
HELD	?	ATEGRITY SPECIALTY IN CO HO	0.0 %	0.0 %	+0.0 pp	$1.2M	49,200
HELD	?	CVRX INC	0.0 %	0.0 %	+0.0 pp	$1.2M	230,000
HELD	?	ARKO CORP	0.0 %	0.0 %	+0.0 pp	$1.2M	147,100
EXIT	?	METLIFE INC	—	0.0 %	-0.0 %	—	—
EXIT	?	ABACUS GLOBAL MGMT INC	—	0.0 %	-0.0 %	—	—
HELD	?	BOUNDLESS BIO INC	0.0 %	0.0 %	+0.0 pp	$1.2M	471,570
EXIT	?	ISHARES INC	—	0.0 %	-0.0 %	—	—
HELD	?	CAPITAL GRP FIXED INCM ETF T	0.0 %	0.0 %	+0.0 pp	$1.2M	44,900
HELD	?	BTCS INC	0.0 %	0.0 %	0.0 pp	$1.2M	1,058,530
HELD	?	TRUPANION INC	0.0 %	0.0 %	+0.0 pp	$1.2M	47,400
HELD	?	LGL GROUP INC	0.0 %	0.0 %	0.0 pp	$1.2M	169,494
HELD	?	LAKE SHORE BANCORP INC	0.0 %	0.0 %	0.0 pp	$1.2M	65,641
HELD	?	MOVADO GROUP INC	0.0 %	0.0 %	0.0 pp	$1.2M	29,700
NEW	?	LEXEO THERAPEUTICS INC	0.0 %	—	NEW	$1.2M	250,365
HELD	?	DOCGO INC	0.0 %	0.0 %	+0.0 pp	$1.2M	2,254,370
HELD	?	ACHIEVE LIFE SCIENCE INC	0.0 %	0.0 %	+0.0 pp	$1.2M	178,049
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	TIDAL TRUST I	0.0 %	—	NEW	$1.2M	20,200
NEW	?	DIMENSIONAL ETF TRUST	0.0 %	—	NEW	$1.2M	27,793
EXIT	?	IMMUNIC INC	—	0.0 %	-0.0 %	—	—
HELD	?	PLATINUM GROUP METALS LTD	0.0 %	0.0 %	0.0 pp	$1.2M	854,588
HELD	?	SIGHT SCIENCES INC	0.0 %	0.0 %	0.0 pp	$1.2M	212,658
HELD	?	CEVA INC	0.0 %	0.0 %	0.0 pp	$1.2M	24,401
HELD	?	LITE STRATEGY INC	0.0 %	0.0 %	0.0 pp	$1.2M	1,247,350
HELD	?	BRIGHTSPIRE CAPITAL INC	0.0 %	0.0 %	0.0 pp	$1.1M	210,700
HELD	?	GREAT ELM GROUP INC	0.0 %	0.0 %	0.0 pp	$1.1M	525,776
NEW	?	KOPIN CORP	0.0 %	—	NEW	$1.1M	255,800
HELD	?	RICHMOND MUT BANCORPORATION	0.0 %	0.0 %	+0.0 pp	$1.1M	72,142
HELD	?	VAXCYTE INC	0.0 %	0.0 %	0.0 pp	$1.1M	19,634
HELD	?	WHITESTONE REIT	0.0 %	0.0 %	+0.0 pp	$1.1M	60,100
EXIT	?	PROSHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	SPX TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	SOLITARIO RESOURCES CORP	0.0 %	0.0 %	0.0 pp	$1.1M	1,505,853
HELD	?	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$1.1M	12,535
HELD	?	COYA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.1M	192,986
HELD	?	J P MORGAN EXCHANGE TRADED F	0.0 %	0.0 %	+0.0 pp	$1.1M	10,100
EXIT	?	ISHARES INC	—	0.0 %	-0.0 %	—	—
EXIT	?	PROVIDENT FINL SVCS INC	—	0.0 %	-0.0 %	—	—
NEW	?	VANGUARD ADMIRAL FDS INC	0.0 %	—	NEW	$1.1M	13,613
HELD	?	CAPITAL GROUP GBL GROWTH EQT	0.0 %	0.0 %	+0.0 pp	$1.1M	26,258
HELD	?	ACCENDRA HEALTH INC	0.0 %	0.0 %	+0.0 pp	$1.1M	324,413
HELD	?	OP BANCORP	0.0 %	0.0 %	0.0 pp	$1.1M	73,800
HELD	?	GSI TECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$1.1M	142,901
HELD	?	CONTINEUM THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.1M	67,300
NEW	?	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$1.1M	8,600
NEW	?	NORTHWESTERN ENERGY GROUP IN	0.0 %	—	NEW	$1.1M	15,326
NEW	?	ISHARES TR	0.0 %	—	NEW	$1.1M	5,484
HELD	?	RADIANT LOGISTICS INC	0.0 %	0.0 %	+0.0 pp	$1.1M	115,900
EXIT	?	ARK ETF TR	—	0.0 %	-0.0 %	—	—
NEW	?	GRANITESHARES ETF TR	0.0 %	—	NEW	$1.1M	19,100
HELD	?	TPG RE FIN TR INC	0.0 %	0.0 %	0.0 pp	$1.1M	130,205
HELD	?	INVESTMENT MANAGERS SER TR I	0.0 %	0.0 %	0.0 pp	$1.1M	65,504
EXIT	?	DBX ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	RILEY EXPLORATION PERMIAN IN	0.0 %	0.0 %	0.0 pp	$1.1M	32,996
HELD	?	NLI HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$1.1M	182,714
HELD	?	ULTRALIFE CORP	0.0 %	0.0 %	0.0 pp	$1.1M	171,790
NEW	?	WISDOMTREE TR	0.0 %	—	NEW	$1.1M	6,256
HELD	?	USIO INC	0.0 %	0.0 %	+0.0 pp	$1.1M	437,241
HELD	?	ASSEMBLY BIOSCIENCES INC	0.0 %	0.0 %	+0.0 pp	$1.1M	39,441
HELD	?	ADLAI NORTYE LTD	0.0 %	0.0 %	+0.0 pp	$1.1M	94,100
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$1.1M	7,900
HELD	?	GLOBAL BUSINESS TRAVEL GROUP	0.0 %	0.0 %	0.0 pp	$1.1M	114,800
EXIT	?	SANGAMO THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	ABRDN ETFS	—	0.0 %	-0.0 %	—	—
HELD	?	CHARGEPOINT HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$1.1M	181,159
NEW	?	SIMPSON MFG INC	0.0 %	—	NEW	$1.1M	5,100
HELD	?	LEGACY ED INC	0.0 %	0.0 %	+0.0 pp	$1.1M	90,500
NEW	?	INNOVATE CORP	0.0 %	—	NEW	$1.1M	56,980
NEW	?	NEOGEN CORP	0.0 %	—	NEW	$1.1M	118,236
NEW	?	GRANITESHARES ETF TR	0.0 %	—	NEW	$1.1M	203,100
HELD	?	KARYOPHARM THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$1.1M	108,214
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	NORTHERN TECHNOLOGIES INTL C	0.0 %	0.0 %	0.0 pp	$1.0M	122,577
HELD	?	MAYVILLE ENGR CO INC	0.0 %	0.0 %	0.0 pp	$1.0M	28,000
HELD	?	THE BEACHBODY COMPANY INC	0.0 %	0.0 %	0.0 pp	$1.0M	102,464
HELD	?	CIVISTA BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$1.0M	36,964
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	NOAH HLDGS LTD	0.0 %	0.0 %	0.0 pp	$1.0M	104,255
HELD	?	CORBUS PHARMACEUTICALS HLDGS	0.0 %	0.0 %	0.0 pp	$1.0M	110,822
HELD	?	GLOBAL SELF STORAGE INC	0.0 %	0.0 %	0.0 pp	$1.0M	198,075
HELD	?	RGC RES INC	0.0 %	0.0 %	0.0 pp	$1.0M	43,333
EXIT	?	CLEANCORE SOLUTIONS INC	—	0.0 %	-0.0 %	—	—
HELD	?	KT CORP	0.0 %	0.0 %	0.0 pp	$1.0M	59,793
NEW	?	XP INC	0.0 %	—	NEW	$1.0M	63,398
HELD	?	JELD-WEN HLDG INC	0.0 %	0.0 %	+0.0 pp	$1.0M	683,799
HELD	?	RIMINI STR INC DEL	0.0 %	0.0 %	0.0 pp	$1.0M	240,226
EXIT	?	HBT FINL INC.	—	0.0 %	-0.0 %	—	—
HELD	?	SHUTTERSTOCK INC	0.0 %	0.0 %	0.0 pp	$1.0M	73,201
HELD	?	AMCON DISTRG CO	0.0 %	0.0 %	0.0 pp	$1.0M	14,001
HELD	?	TRIPLE FLAG PRECIOUS METAL	0.0 %	0.0 %	0.0 pp	$1.0M	33,985
HELD	?	FIFTH DIST BANCORP INC	0.0 %	0.0 %	0.0 pp	$1.0M	62,600
NEW	?	DIGIMARC CORP	0.0 %	—	NEW	$1.0M	123,100
HELD	?	AEYE INC	0.0 %	0.0 %	0.0 pp	$1.0M	700,715
HELD	?	CVD EQUIP CORP	0.0 %	0.0 %	+0.0 pp	$1.0M	135,748
HELD	?	KARAT PACKAGING INC	0.0 %	0.0 %	0.0 pp	$1.0M	30,115
HELD	?	SB FINL GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.0M	39,846
NEW	?	FIRST NATL CORP VA	0.0 %	—	NEW	$1.0M	33,500
HELD	?	CODA OCTOPUS GROUP INC	0.0 %	0.0 %	+0.0 pp	$1.0M	102,928
HELD	?	STAR HLDGS	0.0 %	0.0 %	+0.0 pp	$1.0M	109,899
EXIT	?	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	BETA TECHNOLOGIES INC	0.0 %	—	NEW	$1000.0K	59,700
NEW	?	ISHARES TR	0.0 %	—	NEW	$998.4K	14,900
NEW	?	EXPEDIA GROUP INC	0.0 %	—	NEW	$997.9K	3,900
HELD	?	VICTORY PORTFOLIOS II	0.0 %	0.0 %	+0.0 pp	$997.4K	21,800
HELD	?	AMERICAN VANGUARD CORP	0.0 %	0.0 %	+0.0 pp	$994.8K	355,277
HELD	?	HENNESSY ADVISORS INC	0.0 %	0.0 %	0.0 pp	$991.5K	97,688
EXIT	?	PROFRAC HLDG CORP	—	0.0 %	-0.0 %	—	—
HELD	?	NORTECH SYS INC	0.0 %	0.0 %	+0.0 pp	$990.3K	62,599
HELD	?	FRANKLIN STR PPTYS CORP	0.0 %	0.0 %	0.0 pp	$987.2K	1,916,987
HELD	?	CONTANGO SILVER & GOLD INC	0.0 %	0.0 %	0.0 pp	$982.7K	62,233
NEW	?	KRISPY KREME INC	0.0 %	—	NEW	$980.4K	277,721
HELD	?	VERTICAL AEROSPACE LTD	0.0 %	0.0 %	+0.0 pp	$978.6K	562,400
HELD	?	CALERES INC	0.0 %	0.0 %	0.0 pp	$976.6K	78,950
HELD	?	PEAPACK-GLADSTONE FINL CORP	0.0 %	0.0 %	+0.0 pp	$974.7K	20,594
HELD	?	RAMACO RES INC	0.0 %	0.0 %	0.0 pp	$973.1K	113,810
HELD	?	IRON MTN INC DEL	0.0 %	0.0 %	+0.0 pp	$972.6K	7,700
EXIT	?	ANAVEX LIFE SCIENCES CORP	—	0.0 %	-0.0 %	—	—
HELD	?	NATURAL HEALTH TRENDS CORP	0.0 %	0.0 %	0.0 pp	$963.0K	544,077
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$962.4K	10,600
HELD	?	AUDIOEYE INC	0.0 %	0.0 %	+0.0 pp	$960.8K	165,363
HELD	?	PROTARA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$960.7K	251,500
HELD	?	SAGA COMMUNICATIONS INC	0.0 %	0.0 %	0.0 pp	$960.7K	105,918
HELD	?	OPTIMIZERX CORP	0.0 %	0.0 %	0.0 pp	$959.2K	167,700
HELD	?	PROSHARES TR	0.0 %	0.0 %	0.0 pp	$957.4K	27,400
EXIT	?	DBX ETF TR	—	0.0 %	-0.0 %	—	—
EXIT	?	ABOVE FOOD INGREDIENTS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DLH HLDGS CORP	0.0 %	0.0 %	0.0 pp	$954.8K	181,873
HELD	?	MAMMOTH ENERGY SVCS INC	0.0 %	0.0 %	+0.0 pp	$949.9K	292,280
HELD	?	VELOCITY FINL INC	0.0 %	0.0 %	+0.0 pp	$948.8K	51,400
EXIT	?	WILLDAN GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	TORO CORP	0.0 %	0.0 %	+0.0 pp	$945.8K	194,200
HELD	?	RED ROBIN GOURMET BURGERS IN	0.0 %	0.0 %	+0.0 pp	$944.1K	118,164
EXIT	?	VANECK ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	UNIVERSAL ELECTRS INC	0.0 %	0.0 %	0.0 pp	$939.5K	196,966
HELD	?	SCHWAB STRATEGIC TR	0.0 %	0.0 %	0.0 pp	$939.1K	40,600
HELD	?	COLONY BANKCORP INC	0.0 %	0.0 %	0.0 pp	$939.1K	46,743
HELD	?	PAGSEGURO DIGITAL LTD	0.0 %	0.0 %	0.0 pp	$935.8K	103,400
NEW	?	ARK 21SHARES BITCOIN ETF	0.0 %	—	NEW	$935.2K	48,055
EXIT	?	HAMILTON INSURANCE GROUP LTD	—	0.0 %	-0.0 %	—	—
HELD	?	CITIZENS INC	0.0 %	0.0 %	0.0 pp	$932.1K	162,394
EXIT	?	DIGIMARC CORP NEW	—	0.0 %	-0.0 %	—	—
EXIT	?	NEWELL BRANDS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
HELD	?	J P MORGAN EXCHANGE TRADED F	0.0 %	0.0 %	+0.0 pp	$929.1K	11,700
HELD	?	SPDR SERIES TRUST	0.0 %	0.0 %	0.0 pp	$928.3K	6,100
HELD	?	BOS BETTER ONLINE SOLUTIONS	0.0 %	0.0 %	0.0 pp	$928.0K	206,687
EXIT	?	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
EXIT	?	ACV AUCTIONS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	+0.0 pp	$924.4K	13,300
HELD	?	OHIO VY BANC CORP	0.0 %	0.0 %	+0.0 pp	$924.0K	21,275
HELD	?	SOUTH PLAINS FINANCIAL INC	0.0 %	0.0 %	0.0 pp	$920.2K	21,357
HELD	?	KALTURA INC	0.0 %	0.0 %	+0.0 pp	$919.4K	707,200
EXIT	?	ETF OPPORTUNITIES TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	HILLMAN SOLUTIONS CORP	0.0 %	—	NEW	$913.9K	108,287
HELD	?	UPSTREAM BIO INC	0.0 %	0.0 %	+0.0 pp	$908.6K	131,300
HELD	?	LARIMAR THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$907.2K	297,443
NEW	?	CACI INTL INC	0.0 %	—	NEW	$907.1K	1,958
HELD	?	OPTIMUMBANK HLDGS INC	0.0 %	0.0 %	+0.0 pp	$905.5K	155,051
HELD	?	AIRJOULE TECHNOLOGIES CORP	0.0 %	0.0 %	0.0 pp	$903.0K	163,000
HELD	?	SPORTSMANS WHSE HLDGS INC	0.0 %	0.0 %	+0.0 pp	$902.1K	678,300
EXIT	?	INVESCO EXCH TRADED FD TR II	—	0.0 %	-0.0 %	—	—
HELD	?	SPDR INDEX SHS FDS	0.0 %	0.0 %	0.0 pp	$895.8K	17,300
HELD	?	ISHARES INC	0.0 %	0.0 %	0.0 pp	$895.5K	15,400
HELD	?	TREDEGAR CORP	0.0 %	0.0 %	0.0 pp	$893.9K	112,300
HELD	?	BERKSHIRE HATHAWAY INC DEL	0.0 %	0.0 %	0.0 pp	$892.5K	1,791
EXIT	?	PIMCO ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	VIA TRANSN INC	0.0 %	0.0 %	0.0 pp	$888.9K	49,000
NEW	?	ISHARES TR	0.0 %	—	NEW	$888.8K	5,400
HELD	?	NEW HORIZON AIRCRAFT LTD	0.0 %	0.0 %	+0.0 pp	$887.8K	450,659
NEW	?	ROUNDHILL ETF TRUST	0.0 %	—	NEW	$887.2K	28,500
HELD	?	AWARE INC MASS	0.0 %	0.0 %	0.0 pp	$885.3K	655,812
HELD	?	VERA BRADLEY INC	0.0 %	0.0 %	+0.0 pp	$885.0K	227,516
NEW	?	OFG BANCORP	0.0 %	—	NEW	$884.9K	18,034
HELD	?	ORTHOFIX MED INC	0.0 %	0.0 %	0.0 pp	$884.7K	96,791
HELD	?	ORAMED PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$884.1K	183,800
HELD	?	METAGENOMI THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$883.5K	742,400
EXIT	?	LUMEXA IMAGING HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	SIFY TECHNOLOGIES LTD	0.0 %	0.0 %	+0.0 pp	$878.7K	52,900
HELD	?	SENSTAR TECHNOLOGIES CORP	0.0 %	0.0 %	0.0 pp	$877.7K	454,769
HELD	?	RAVE RESTAURANT GROUP INC	0.0 %	0.0 %	+0.0 pp	$876.8K	268,149
HELD	?	RYERSON HLDG CORP	0.0 %	0.0 %	0.0 pp	$873.7K	35,502
HELD	?	SEACOR MARINE HLDGS INC	0.0 %	0.0 %	0.0 pp	$873.6K	114,200
HELD	?	HAGERTY INC	0.0 %	0.0 %	0.0 pp	$873.4K	73,268
HELD	?	PATHWARD FINANCIAL INC	0.0 %	0.0 %	0.0 pp	$870.6K	10,000
HELD	?	ANGEL OAK MORTGAGE REIT INC	0.0 %	0.0 %	+0.0 pp	$870.4K	95,863
HELD	?	CAESARSTONE LTD	0.0 %	0.0 %	+0.0 pp	$869.4K	414,022
EXIT	?	WINNEBAGO INDS INC	—	0.0 %	-0.0 %	—	—
HELD	?	INVIVYD INC	0.0 %	0.0 %	0.0 pp	$868.3K	995,334
HELD	?	THIRD COAST BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$863.5K	21,374
NEW	?	HARLEY DAVIDSON INC	0.0 %	—	NEW	$863.4K	35,300
HELD	?	SEACOAST BKG CORP FLA	0.0 %	0.0 %	0.0 pp	$861.3K	25,905
NEW	?	ARK ETF TR	0.0 %	—	NEW	$859.4K	6,500
EXIT	?	GPGI INC	—	0.0 %	-0.0 %	—	—
NEW	?	RANPAK HOLDINGS CORP	0.0 %	—	NEW	$857.5K	117,300
HELD	?	STAR EQUITY HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$857.3K	80,426
HELD	?	CHAMPIONS ONCOLOGY INC	0.0 %	0.0 %	0.0 pp	$856.5K	139,039
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	DMC GLOBAL INC	0.0 %	0.0 %	+0.0 pp	$853.9K	146,968
HELD	?	ADVISORSHARES TR	0.0 %	0.0 %	+0.0 pp	$849.4K	167,200
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$846.0K	33,800
NEW	?	CAPITAL GRP FIXED INCM ETF T	0.0 %	—	NEW	$844.5K	30,900
HELD	?	MANHATTAN BRDG CAP INC	0.0 %	0.0 %	0.0 pp	$843.6K	186,628
NEW	?	COMSTOCK INC	0.0 %	—	NEW	$841.5K	202,283
NEW	?	CARPARTS COM INC	0.0 %	—	NEW	$840.3K	130,477
EXIT	?	PHOTRONICS INC	—	0.0 %	-0.0 %	—	—
NEW	?	TIDAL TRUST II	0.0 %	—	NEW	$839.4K	95,500
HELD	?	MORGAN STANLEY ETF TRUST	0.0 %	0.0 %	0.0 pp	$836.7K	16,500
HELD	?	JINKOSOLAR HLDG CO LTD	0.0 %	0.0 %	0.0 pp	$836.6K	49,800
EXIT	?	COMPASS DIVERSIFIED	—	0.0 %	-0.0 %	—	—
HELD	?	LESAKA TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$835.5K	168,100
EXIT	?	FLEXSHARES TR	—	0.0 %	-0.0 %	—	—
NEW	?	NEOVOLTA INC	0.0 %	—	NEW	$830.8K	263,751
HELD	?	GRIDAI TECHNOLOGIES CORP	0.0 %	0.0 %	+0.0 pp	$826.8K	176,300
HELD	?	SABRE CORP	0.0 %	0.0 %	+0.0 pp	$826.6K	395,500
EXIT	?	FIRST MERCHANTS CORP	—	0.0 %	-0.0 %	—	—
HELD	?	EVI INDS INC	0.0 %	0.0 %	+0.0 pp	$826.2K	55,897
EXIT	?	KROGER CO	—	0.0 %	-0.0 %	—	—
HELD	?	KYIVSTAR GROUP LTD	0.0 %	0.0 %	0.0 pp	$821.4K	50,800
HELD	?	SOLID BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$820.2K	82,100
EXIT	?	ABEONA THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CARDIOL THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$819.2K	772,837
HELD	?	KNOWLES CORP	0.0 %	0.0 %	0.0 pp	$817.2K	19,700
NEW	?	STANDARD BIOTOOLS INC	0.0 %	—	NEW	$816.2K	992,058
HELD	?	ORION S.A.	0.0 %	0.0 %	+0.0 pp	$816.1K	123,096
NEW	?	RBB BANCORP	0.0 %	—	NEW	$814.2K	29,700
HELD	?	REDWOOD TRUST INC	0.0 %	0.0 %	+0.0 pp	$813.4K	171,600
HELD	?	WESTWATER RES INC	0.0 %	0.0 %	0.0 pp	$812.4K	1,608,790
HELD	?	SAFEHOLD INC	0.0 %	0.0 %	+0.0 pp	$812.0K	51,721
NEW	?	ARK ETF TR	0.0 %	—	NEW	$811.8K	19,300
EXIT	?	AMPLITECH GROUP INC	—	0.0 %	-0.0 %	—	—
NEW	?	ISHARES TR	0.0 %	—	NEW	$800.5K	5,100
HELD	?	TITAN AMER SA	0.0 %	0.0 %	0.0 pp	$800.4K	42,894
HELD	?	COGNITION THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$797.3K	693,288
HELD	?	FORWARD INDUSTRIES INC	0.0 %	0.0 %	0.0 pp	$797.0K	188,854
NEW	?	FREEDOM HOLDING CORP	0.0 %	—	NEW	$795.9K	6,100
HELD	?	AMERICAN CENTY ETF TR	0.0 %	0.0 %	0.0 pp	$793.9K	8,900
EXIT	?	TECOGEN INC NEW	—	0.0 %	-0.0 %	—	—
HELD	?	ELEDON PHARMACEUTICALS INC	0.0 %	0.0 %	+0.0 pp	$791.5K	200,900
HELD	?	CROWN CRAFTS INC	0.0 %	0.0 %	+0.0 pp	$791.3K	278,642
EXIT	?	VANECK ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	DIGITAL RLTY TR INC	0.0 %	0.0 %	0.0 pp	$790.2K	4,400
NEW	?	BUTTERFLY NETWORK INC	0.0 %	—	NEW	$790.0K	93,822
NEW	?	VANGUARD ADMIRAL FDS INC	0.0 %	—	NEW	$789.2K	3,600
EXIT	?	U S GOLD CORP	—	0.0 %	-0.0 %	—	—
HELD	?	COHERUS ONCOLOGY INC	0.0 %	0.0 %	+0.0 pp	$788.3K	563,056
HELD	?	BANK MONTREAL MEDIUM	0.0 %	0.0 %	0.0 pp	$786.7K	30,600
EXIT	?	VOLATILITY SHS TR	—	0.0 %	-0.0 %	—	—
NEW	?	ISHARES TR	0.0 %	—	NEW	$783.1K	5,500
HELD	?	PALMER SQUARE CAPITAL BDC IN	0.0 %	0.0 %	0.0 pp	$782.5K	75,100
EXIT	?	GREEN DOT CORP	—	0.0 %	-0.0 %	—	—
HELD	?	NUVEEN CHURCHILL DIRECT LEND	0.0 %	0.0 %	0.0 pp	$782.5K	63,000
NEW	?	CITI TRENDS INC	0.0 %	—	NEW	$782.1K	13,522
NEW	?	ICON PUB LTD CO	0.0 %	—	NEW	$781.7K	4,500
HELD	?	8X8 INC NEW	0.0 %	0.0 %	0.0 pp	$780.8K	456,625
EXIT	?	J & J SNACK FOODS CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
EXIT	?	SUMMIT MIDSTREAM CORPORATION	—	0.0 %	-0.0 %	—	—
HELD	?	JBG SMITH PPTYS	0.0 %	0.0 %	+0.0 pp	$771.6K	52,600
HELD	?	AMARIN CORP PLC	0.0 %	0.0 %	+0.0 pp	$771.0K	48,369
NEW	?	BANK OF THE JAMES FINL GP IN	0.0 %	—	NEW	$770.1K	30,177
HELD	?	BANK7 CORP	0.0 %	0.0 %	+0.0 pp	$768.5K	15,700
HELD	?	WEYCO GROUP INC	0.0 %	0.0 %	0.0 pp	$768.0K	19,526
EXIT	?	HELIOS TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	AVIAT NETWORKS INC	0.0 %	0.0 %	0.0 pp	$763.2K	34,380
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	EQUITY BANCSHARES INC	—	0.0 %	-0.0 %	—	—
NEW	?	BILL HOLDINGS INC	0.0 %	—	NEW	$755.7K	20,900
EXIT	?	ANGI INC	—	0.0 %	-0.0 %	—	—
EXIT	?	PACER FDS TR	—	0.0 %	-0.0 %	—	—
EXIT	?	LISATA THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	RHINEBECK BANCORP INC	0.0 %	0.0 %	+0.0 pp	$749.5K	43,300
HELD	?	SUNPOWER INC	0.0 %	0.0 %	0.0 pp	$748.1K	1,088,467
HELD	?	EPSILON ENERGY LTD	0.0 %	0.0 %	0.0 pp	$748.1K	138,279
HELD	?	SEAPORT ENTMT GROUP INC	0.0 %	0.0 %	0.0 pp	$744.8K	27,999
EXIT	?	FARMER BROS CO	—	0.0 %	-0.0 %	—	—
NEW	?	BANCFIRST CORP	0.0 %	—	NEW	$743.2K	6,688
EXIT	?	ODDITY TECH LTD	—	0.0 %	-0.0 %	—	—
HELD	?	FOSSIL GROUP INC	0.0 %	0.0 %	+0.0 pp	$736.4K	177,872
HELD	?	ELTEK LTD	0.0 %	0.0 %	+0.0 pp	$734.6K	77,323
HELD	?	SEVEN HILLS REALTY TRUST	0.0 %	0.0 %	0.0 pp	$733.7K	87,034
NEW	?	AMERICAN CENTY ETF TR	0.0 %	—	NEW	$733.3K	7,116
NEW	?	J P MORGAN EXCHANGE TRADED F	0.0 %	—	NEW	$733.0K	13,700
HELD	?	RITHM PPTY TR INC	0.0 %	0.0 %	0.0 pp	$732.3K	50,853
HELD	?	SENSUS HEALTHCARE INC	0.0 %	0.0 %	0.0 pp	$731.8K	242,334
HELD	?	OCTAVE SPECIALTY GROUP INC	0.0 %	0.0 %	0.0 pp	$731.3K	117,200
NEW	?	NORTHPOINTE BANCSHARES INC.	0.0 %	—	NEW	$730.8K	38,100
EXIT	?	WISDOMTREE TR	—	0.0 %	-0.0 %	—	—
HELD	?	MASTECH HLDGS INC	0.0 %	0.0 %	+0.0 pp	$726.8K	94,027
EXIT	?	PROSHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	ARK ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	SHENANDOAH TELECOMMUNICATION	0.0 %	0.0 %	0.0 pp	$723.8K	48,000
HELD	?	CHAIN BRIDGE BANCORP INC	0.0 %	0.0 %	+0.0 pp	$723.3K	17,200
HELD	?	YOUDAO INC	0.0 %	0.0 %	+0.0 pp	$720.8K	58,600
HELD	?	BROADWIND INC	0.0 %	0.0 %	+0.0 pp	$720.6K	149,186
HELD	?	CI&T INC	0.0 %	0.0 %	+0.0 pp	$719.8K	215,500
HELD	?	SI BONE INC	0.0 %	0.0 %	0.0 pp	$719.7K	44,100
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
NEW	?	HANOVER BANCORP INC	0.0 %	—	NEW	$718.3K	30,800
EXIT	?	KNIFE RIVER CORP	—	0.0 %	-0.0 %	—	—
NEW	?	INVESTMENT MANAGERS SER TR I	0.0 %	—	NEW	$711.6K	7,494
HELD	?	LEONABIO INC	0.0 %	0.0 %	0.0 pp	$711.5K	77,424
EXIT	?	STEPAN CO	—	0.0 %	-0.0 %	—	—
NEW	?	ABRDN SILVER ETF TRUST	0.0 %	—	NEW	$708.4K	12,600
EXIT	?	ATOMERA INC	—	0.0 %	-0.0 %	—	—
HELD	?	SONO TEK CORP	0.0 %	0.0 %	+0.0 pp	$703.8K	115,000
HELD	?	UNIVERSAL CORP VA MTNS BK EN	0.0 %	0.0 %	0.0 pp	$703.2K	13,479
NEW	?	NATIONAL STORAGE AFFILIATES	0.0 %	—	NEW	$702.6K	15,800
HELD	?	SUPERIOR GROUP OF CO INC	0.0 %	0.0 %	+0.0 pp	$699.3K	53,300
HELD	?	AGENUS INC	0.0 %	0.0 %	0.0 pp	$698.7K	228,346
HELD	?	COMTECH TELECOMMUNICATIONS C	0.0 %	0.0 %	0.0 pp	$698.3K	332,500
HELD	?	CINGULATE INC	0.0 %	0.0 %	+0.0 pp	$697.4K	127,500
HELD	?	VIRGINIA NATL BK CHRLOTSVLE	0.0 %	0.0 %	+0.0 pp	$696.8K	15,700
NEW	?	INGRAM MICRO HLDG CORP	0.0 %	—	NEW	$696.7K	25,400
HELD	?	GLOBUS MARITIME LIMITED NEW	0.0 %	0.0 %	+0.0 pp	$696.1K	232,800
HELD	?	HEALTH CATALYST INC	0.0 %	0.0 %	+0.0 pp	$695.0K	349,266
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$693.4K	2,600
HELD	?	KORU MEDICAL SYSTEMS INC	0.0 %	0.0 %	+0.0 pp	$692.6K	164,900
HELD	?	SELECTQUOTE INC	0.0 %	0.0 %	0.0 pp	$692.5K	823,271
HELD	?	PAYSAFE LIMITED	0.0 %	0.0 %	+0.0 pp	$691.7K	92,594
EXIT	?	ONCOLYTICS BIOTECH INC	—	0.0 %	-0.0 %	—	—
EXIT	?	PRENETICS GLOBAL LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
HELD	?	NEW FOUND GOLD CORP	0.0 %	0.0 %	0.0 pp	$685.9K	445,400
EXIT	?	SCHWAB STRATEGIC TR	—	0.0 %	-0.0 %	—	—
EXIT	?	REVOLUTION MEDICINES INC	—	0.0 %	-0.0 %	—	—
EXIT	?	MID PENN BANCORP INC	—	0.0 %	-0.0 %	—	—
EXIT	?	J P MORGAN EXCHANGE TRADED F	—	0.0 %	-0.0 %	—	—
HELD	?	NIU TECHNOLOGIES	0.0 %	0.0 %	0.0 pp	$683.4K	340,000
HELD	?	COGENT COMM HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$683.3K	49,231
NEW	?	ISHARES TR	0.0 %	—	NEW	$683.0K	6,537
NEW	?	BANK MONTREAL MEDIUM	0.0 %	—	NEW	$682.3K	18,360
HELD	?	BRITISH AMERN TOB PLC	0.0 %	0.1 %	-0.1 pp	$679.3K	10,999
HELD	?	WESTROCK COFFEE CO	0.0 %	0.0 %	+0.0 pp	$678.8K	83,700
HELD	?	RXSIGHT INC	0.0 %	0.0 %	+0.0 pp	$678.1K	140,693
HELD	?	TRANSCAT INC	0.0 %	0.0 %	0.0 pp	$677.7K	7,305
HELD	?	PURE CYCLE CORP	0.0 %	0.0 %	0.0 pp	$677.6K	63,265
HELD	?	VULCAN MATLS CO	0.0 %	0.1 %	-0.1 pp	$674.1K	2,285
NEW	?	GENERATE BIOMEDICINES INC	0.0 %	—	NEW	$669.5K	39,685
NEW	?	FIRST TR EXCHANGE-TRADED FD	0.0 %	—	NEW	$669.4K	2,000
EXIT	?	VANGUARD WORLD FD	—	0.0 %	-0.0 %	—	—
EXIT	?	EQUINIX INC	—	0.0 %	-0.0 %	—	—
HELD	?	51TALK ONLINE EDUCATION GROU	0.0 %	0.0 %	0.0 pp	$664.7K	41,675
HELD	?	NATURAL ALTERNATIVES INTL IN	0.0 %	0.0 %	0.0 pp	$663.1K	277,457
EXIT	?	CAPITAL GROUP DIVIDEND GROWE	—	0.0 %	-0.0 %	—	—
HELD	?	EMERALD HOLDING INC	0.0 %	0.0 %	0.0 pp	$660.6K	131,063
HELD	?	MCGRAW HILL INC	0.0 %	0.0 %	0.0 pp	$659.7K	69,659
NEW	?	VTV THERAPEUTICS INC	0.0 %	—	NEW	$657.1K	17,454
HELD	?	ALUMIS INC	0.0 %	0.0 %	0.0 pp	$656.6K	23,335
EXIT	?	STARZ ENTERTAINMENT CORP.	—	0.0 %	-0.0 %	—	—
EXIT	?	CYPHERPUNK TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	SOPHIA GENETICS SA	0.0 %	0.0 %	+0.0 pp	$653.7K	113,300
HELD	?	ENTERA BIO LTD	0.0 %	0.0 %	+0.0 pp	$652.9K	368,847
HELD	?	FIVE STAR BANCORP	0.0 %	0.0 %	0.0 pp	$647.6K	13,300
EXIT	?	GRANITESHARES ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	BIODESIX INC	0.0 %	0.0 %	+0.0 pp	$646.0K	28,648
HELD	?	GENESCO INC	0.0 %	0.0 %	+0.0 pp	$645.0K	19,100
HELD	?	HERON THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$643.1K	1,506,900
HELD	?	READING INTL INC	0.0 %	0.0 %	0.0 pp	$643.1K	502,390
EXIT	?	COREBRIDGE FINL INC	—	0.0 %	-0.0 %	—	—
HELD	?	NEUROGENE INC	0.0 %	0.0 %	0.0 pp	$641.7K	20,405
HELD	?	LARGO INC	0.0 %	0.0 %	0.0 pp	$638.6K	1,007,000
HELD	?	U S GLOBAL INVS INC	0.0 %	0.0 %	+0.0 pp	$636.5K	204,015
EXIT	?	J P MORGAN EXCHANGE TRADED F	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$630.4K	23,000
HELD	?	NETWORK-1 TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$629.7K	428,344
HELD	?	LOANDEPOT INC	0.0 %	0.0 %	0.0 pp	$629.5K	503,600
HELD	?	SPRUCE POWER HOLDING CORP	0.0 %	0.0 %	0.0 pp	$628.3K	243,533
HELD	?	GRAIL INC	0.0 %	0.0 %	0.0 pp	$628.1K	9,200
HELD	?	AN2 THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$627.7K	129,700
NEW	?	KIMBALL ELECTRONICS INC	0.0 %	—	NEW	$625.5K	24,432
EXIT	?	MANITOWOC CO INC	—	0.0 %	-0.0 %	—	—
EXIT	?	J P MORGAN EXCHANGE TRADED F	—	0.0 %	-0.0 %	—	—
NEW	?	AUREUS GREENWAY HLDGS INC	0.0 %	—	NEW	$624.0K	156,400
NEW	?	ISHARES TR	0.0 %	—	NEW	$623.3K	4,400
HELD	?	FIRST BK WILLIAMSTOWN NEW JE	0.0 %	0.0 %	0.0 pp	$623.2K	35,150
EXIT	?	ARQIT QUANTUM INC	—	0.0 %	-0.0 %	—	—
HELD	?	MODIV INDUSTRIAL INC	0.0 %	0.0 %	0.0 pp	$622.9K	35,800
HELD	?	FIRST SEACOAST BANCORP INC	0.0 %	0.0 %	+0.0 pp	$622.7K	36,932
NEW	?	TECNOGLASS INC	0.0 %	—	NEW	$622.6K	13,300
EXIT	?	TIDAL TRUST II	—	0.0 %	-0.0 %	—	—
NEW	?	ISHARES TR	0.0 %	—	NEW	$620.6K	12,100
HELD	?	BRASILAGRO COMPANHIA BRASILE	0.0 %	0.0 %	0.0 pp	$619.4K	173,500
EXIT	?	ACUITY INC	—	0.0 %	-0.0 %	—	—
HELD	?	ADAGENE INC	0.0 %	0.0 %	+0.0 pp	$615.3K	146,500
HELD	?	XILIO THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$614.6K	64,153
HELD	?	NEW PAC METALS CORP	0.0 %	0.0 %	0.0 pp	$612.5K	152,372
NEW	?	PAYPAY CORP	0.0 %	—	NEW	$611.9K	42,700
EXIT	?	LISTED FDS TR	—	0.0 %	-0.0 %	—	—
HELD	?	SOLUNA HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$611.0K	452,600
HELD	?	HARVARD BIOSCIENCE INC	0.0 %	0.0 %	+0.0 pp	$610.9K	99,327
HELD	?	LAIRD SUPERFOOD INC	0.0 %	0.0 %	+0.0 pp	$609.1K	129,600
HELD	?	DIMENSIONAL ETF TRUST	0.0 %	0.0 %	0.0 pp	$608.5K	8,705
HELD	?	KALARIS THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$607.9K	149,351
HELD	?	VOR BIOPHARMA INC	0.0 %	0.0 %	0.0 pp	$607.7K	33,011
EXIT	?	PROSHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	AMERICAN CENTY ETF TR	0.0 %	0.0 %	+0.0 pp	$602.0K	4,700
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
NEW	?	MAIA BIOTECHNOLOGY INC	0.0 %	—	NEW	$598.6K	415,700
NEW	?	AGI INC	0.0 %	—	NEW	$597.0K	84,318
HELD	?	CEL-SCI CORP	0.0 %	0.0 %	+0.0 pp	$595.4K	572,460
HELD	?	TEAM INC	0.0 %	0.0 %	+0.0 pp	$595.3K	34,451
NEW	?	RESERVOIR MEDIA INC	0.0 %	—	NEW	$594.6K	60,123
EXIT	?	OATLY GROUP AB	—	0.0 %	-0.0 %	—	—
HELD	?	AMERICAN CENTY ETF TR	0.0 %	0.0 %	0.0 pp	$592.9K	6,500
HELD	?	POLYPID LTD	0.0 %	0.0 %	+0.0 pp	$592.4K	116,619
HELD	?	NET POWER INC	0.0 %	0.0 %	0.0 pp	$591.5K	354,206
EXIT	?	WISDOMTREE TR	—	0.0 %	-0.0 %	—	—
HELD	?	FURY GOLD MINES LIMITED	0.0 %	0.0 %	0.0 pp	$587.1K	1,087,423
EXIT	?	NMI HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	UNITED MARITIME CORPORATION	0.0 %	0.0 %	+0.0 pp	$585.4K	222,572
HELD	?	TARSUS PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$585.3K	9,300
HELD	?	EVE HLDG INC	0.0 %	0.0 %	0.0 pp	$582.9K	232,226
HELD	?	BUZZFEED INC	0.0 %	0.0 %	+0.0 pp	$580.1K	397,303
NEW	?	CAPITAL BANCORP INC MD	0.0 %	—	NEW	$579.5K	16,500
EXIT	?	NEUROONE MED TECHNOLOGIES CO	—	0.0 %	-0.0 %	—	—
HELD	?	CONTEXT THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$576.8K	1,041,399
HELD	?	FARMERS NATIONAL BANC CORP	0.0 %	0.0 %	0.0 pp	$574.3K	39,335
HELD	?	HOOKER FURNISHINGS CORPORATI	0.0 %	0.0 %	+0.0 pp	$574.1K	32,200
HELD	?	SHIMMICK CORPORATION	0.0 %	0.0 %	+0.0 pp	$573.8K	125,555
EXIT	?	NORTHRIM BANCORP INC	—	0.0 %	-0.0 %	—	—
EXIT	?	PEOPLES BANCORP INC	—	0.0 %	-0.0 %	—	—
HELD	?	KORE GROUP HLDGS INC	0.0 %	0.0 %	0.0 pp	$570.8K	61,841
HELD	?	MONTAUK RENEWABLES INC	0.0 %	0.0 %	+0.0 pp	$569.1K	364,800
NEW	?	LASER PHOTONICS CORP	0.0 %	—	NEW	$567.7K	344,055
HELD	?	BRP INC	0.0 %	0.0 %	0.0 pp	$564.7K	9,254
NEW	?	FIDELITY COVINGTON TRUST	0.0 %	—	NEW	$564.1K	13,900
HELD	?	ADDUS HOMECARE CORP	0.0 %	0.0 %	0.0 pp	$562.6K	5,600
HELD	?	DOUYU INTL HLDGS LTD	0.0 %	0.0 %	0.0 pp	$559.2K	120,258
HELD	?	WESBANCO INC	0.0 %	0.0 %	0.0 pp	$556.4K	14,256
NEW	?	CONSTELLATION BRANDS INC	0.0 %	—	NEW	$556.4K	4,000
NEW	?	JANUS LIVING INC	0.0 %	—	NEW	$554.7K	19,300
HELD	?	SKYX PLATFORMS CORP	0.0 %	0.0 %	0.0 pp	$554.4K	501,700
HELD	?	SOUNDTHINKING INC	0.0 %	0.0 %	+0.0 pp	$553.2K	61,132
HELD	?	BRAZIL POTASH CORP	0.0 %	0.0 %	0.0 pp	$553.2K	257,300
HELD	?	PULMONX CORP	0.0 %	0.0 %	+0.0 pp	$552.6K	425,110
NEW	?	LIFECORE BIOMEDICAL INC	0.0 %	—	NEW	$550.5K	104,859
HELD	?	ZSCALER INC	0.0 %	0.1 %	0.0 pp	$550.5K	3,900
EXIT	?	ALGOMA STL GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	BOGOTA FINL CORP	0.0 %	0.0 %	+0.0 pp	$549.5K	60,851
HELD	?	BAOZUN INC	0.0 %	0.0 %	+0.0 pp	$547.7K	193,516
EXIT	?	TIDAL TRUST II	—	0.0 %	-0.0 %	—	—
HELD	?	CLEARWATER PAPER CORP	0.0 %	0.0 %	0.0 pp	$547.2K	34,900
EXIT	?	REZOLUTE INC	—	0.0 %	-0.0 %	—	—
NEW	?	HOYNE BANCORP INC	0.0 %	—	NEW	$545.7K	32,599
EXIT	?	VANGUARD INTL EQUITY INDEX F	—	0.0 %	-0.0 %	—	—
EXIT	?	MARINE PRODS CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	QUANTERIX CORP	—	0.0 %	-0.0 %	—	—
HELD	?	VANECK MERK GOLD ETF	0.0 %	0.0 %	0.0 pp	$544.1K	14,100
EXIT	?	ADAMAS TRUST INC.	—	0.0 %	-0.0 %	—	—
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$541.3K	3,960
HELD	?	SCANSOURCE INC	0.0 %	0.0 %	0.0 pp	$540.4K	10,375
NEW	?	IDEAL PWR INC	0.0 %	—	NEW	$540.0K	100,754
HELD	?	FIDELITY D & D BANCORP INC	0.0 %	0.0 %	0.0 pp	$539.4K	10,491
HELD	?	DIGITALBRIDGE GROUP INC	0.0 %	0.0 %	0.0 pp	$539.3K	34,176
HELD	?	PRECISION BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$539.0K	68,577
HELD	?	APTERA MOTORS CORP	0.0 %	0.0 %	0.0 pp	$538.8K	219,900
EXIT	?	ETF OPPORTUNITIES TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	CHIRON REAL ESTATE INC	0.0 %	0.0 %	0.0 pp	$536.4K	14,297
EXIT	?	MAZE THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CANTON STRATEGIC HOLDINGS IN	0.0 %	0.0 %	0.0 pp	$534.8K	189,628
EXIT	?	FRONTVIEW REIT INC	—	0.0 %	-0.0 %	—	—
EXIT	?	REMITLY GLOBAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	PYXIS TANKERS INC	0.0 %	0.0 %	0.0 pp	$533.3K	128,201
HELD	?	XERIS BIOPHARMA HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$533.3K	67,337
HELD	?	ACCURAY INC DEL	0.0 %	0.0 %	0.0 pp	$532.4K	2,065,284
HELD	?	NCS MULTISTAGE HLDGS INC	0.0 %	0.0 %	0.0 pp	$531.2K	12,040
HELD	?	NOODLES & CO	0.0 %	0.0 %	+0.0 pp	$530.4K	35,480
HELD	?	UNION BANKSHARES INC	0.0 %	0.0 %	+0.0 pp	$530.1K	21,852
HELD	?	NIQ GLOBAL INTELLIGENCE PLC	0.0 %	0.0 %	+0.0 pp	$529.2K	56,600
HELD	?	REGIS CORPORATION	0.0 %	0.0 %	+0.0 pp	$527.6K	18,844
HELD	?	SINCLAIR INC	0.0 %	0.0 %	0.0 pp	$526.1K	36,921
HELD	?	ETF OPPORTUNITIES TRUST	0.0 %	0.0 %	0.0 pp	$526.1K	49,400
HELD	?	FRANKLIN FINL SVCS CORP	0.0 %	0.0 %	0.0 pp	$525.8K	8,400
EXIT	?	HNI CORP	—	0.0 %	-0.0 %	—	—
HELD	?	NET LEASE OFFICE PROPERTIES	0.0 %	0.0 %	0.0 pp	$522.0K	46,900
EXIT	?	KINDERCARE LEARNING COMPANIE	—	0.0 %	-0.0 %	—	—
HELD	?	HAMILTON BEACH BRANDS HLDG C	0.0 %	0.0 %	+0.0 pp	$520.5K	22,600
HELD	?	LEXINFINTECH HLDGS LTD	0.0 %	0.0 %	0.0 pp	$520.3K	264,100
HELD	?	STEM INC	0.0 %	0.0 %	0.0 pp	$519.2K	66,482
EXIT	?	ENACT HLDGS INC	—	0.0 %	-0.0 %	—	—
NEW	?	INVESTMENT MANAGERS SER TR	0.0 %	—	NEW	$519.0K	18,800
HELD	?	LUXFER HLDGS PLC	0.0 %	0.0 %	0.0 pp	$515.2K	28,558
HELD	?	VERU INC	0.0 %	0.0 %	+0.0 pp	$514.7K	164,450
HELD	?	FIRST TR EXCHNG TRADED FD VI	0.0 %	0.0 %	+0.0 pp	$514.6K	11,800
HELD	?	AH RLTY TR INC	0.0 %	0.0 %	0.0 pp	$514.6K	72,682
EXIT	?	ODYSSEY MARINE EXPL INC	—	0.0 %	-0.0 %	—	—
HELD	?	IMAGENEBIO INC	0.0 %	0.0 %	+0.0 pp	$512.9K	86,930
HELD	?	BRANCHOUT FOOD INC	0.0 %	0.0 %	+0.0 pp	$512.4K	111,400
EXIT	?	FIRST TR EXCHNG TRADED FD VI	—	0.0 %	-0.0 %	—	—
HELD	?	FAETH THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$510.4K	20,416
HELD	?	YATRA ONLINE INC	0.0 %	0.0 %	0.0 pp	$507.5K	538,536
HELD	?	FUNKO INC	0.0 %	0.0 %	+0.0 pp	$507.4K	86,300
EXIT	?	CRESCENT BIOPHARMA INC.	—	0.0 %	-0.0 %	—	—
HELD	?	ESPERION THERAPEUTICS INC NE	0.0 %	0.0 %	0.0 pp	$506.2K	160,200
HELD	?	PIONEER PWR SOLUTIONS INC	0.0 %	0.0 %	+0.0 pp	$498.4K	126,488
HELD	?	RLX TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$498.2K	262,200
HELD	?	OLD SECOND BANCORP INC DEL	0.0 %	0.0 %	0.0 pp	$494.9K	21,221
HELD	?	INVESTORS TITLE CO NC	0.0 %	0.0 %	0.0 pp	$494.5K	1,807
HELD	?	QUANTUM SI INC	0.0 %	0.0 %	+0.0 pp	$490.2K	553,871
HELD	?	COMPASS MINERALS INTL INC	0.0 %	0.0 %	0.0 pp	$488.7K	15,700
EXIT	?	DOMINARI HOLDINGS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	CALEDONIA MNG CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	SUMMIT HOTEL PPTYS	0.0 %	0.0 %	+0.0 pp	$486.5K	69,400
HELD	?	AMPLIFY ETF TR	0.0 %	0.0 %	0.0 pp	$485.7K	10,627
HELD	?	IRIDEX CORP	0.0 %	0.0 %	+0.0 pp	$485.0K	423,542
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$483.1K	4,428
EXIT	?	FIDELITY COVINGTON TRUST	—	0.0 %	-0.0 %	—	—
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$472.7K	12,000
HELD	?	CASS INFORMATION SYS INC	0.0 %	0.0 %	0.0 pp	$472.7K	9,210
EXIT	?	HERSHEY CO	—	0.0 %	-0.0 %	—	—
NEW	?	MCEWEN INC.	0.0 %	—	NEW	$471.4K	26,000
HELD	?	VANGUARD MALVERN FDS	0.0 %	0.0 %	+0.0 pp	$471.1K	6,100
HELD	?	FILANA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$463.6K	389,601
NEW	?	CUE BIOPHARMA INC	0.0 %	—	NEW	$463.6K	14,689
HELD	?	PLAYSTUDIOS INC	0.0 %	0.0 %	+0.0 pp	$463.0K	927,931
HELD	?	BETTERWARE DE MEXC S A P I D	0.0 %	0.0 %	0.0 pp	$462.3K	25,700
HELD	?	WRAP TECHNOLOGIES INC	0.0 %	0.0 %	0.0 pp	$461.9K	358,100
HELD	?	BROOKFIELD WEALTH SOL LTD	0.0 %	0.0 %	0.0 pp	$460.7K	10,800
HELD	?	CLARIVATE PLC	0.0 %	0.0 %	0.0 pp	$460.7K	213,300
HELD	?	CENTRAL PLAINS BANCSHARES IN	0.0 %	0.0 %	0.0 pp	$460.5K	24,200
EXIT	?	VERICEL CORP	—	0.0 %	-0.0 %	—	—
HELD	?	MARKETWISE INC	0.0 %	0.0 %	0.0 pp	$460.3K	25,799
HELD	?	MINISO GROUP HLDG LTD	0.0 %	0.0 %	0.0 pp	$459.6K	38,108
HELD	?	VERTEX INC	0.0 %	0.0 %	0.0 pp	$455.8K	39,700
HELD	?	BRANDYWINE RLTY TR	0.0 %	0.0 %	+0.0 pp	$454.6K	143,400
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
EXIT	?	HYPERION DEFI INC	—	0.0 %	-0.0 %	—	—
NEW	?	SPDR SERIES TRUST	0.0 %	—	NEW	$452.6K	20,286
NEW	?	MARINEMAX INC	0.0 %	—	NEW	$446.8K	12,200
HELD	?	BRIDGEBIO ONCOLOGY THERAPEUT	0.0 %	0.0 %	0.0 pp	$446.5K	58,600
HELD	?	IBEX LTD	0.0 %	0.0 %	0.0 pp	$446.5K	14,703
HELD	?	CARECLOUD INC	0.0 %	0.0 %	0.0 pp	$446.5K	210,600
EXIT	?	SWK HLDGS CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	INVESCO EXCH TRADED FD TR II	—	0.0 %	-0.0 %	—	—
HELD	?	BRC INC	0.0 %	0.0 %	+0.0 pp	$444.0K	400,037
HELD	?	BURNING ROCK BIOTECH LTD	0.0 %	0.0 %	0.0 pp	$442.3K	52,838
HELD	?	UNIFI INC	0.0 %	0.0 %	+0.0 pp	$441.7K	92,993
NEW	?	GRANITESHARES ETF TR	0.0 %	—	NEW	$441.6K	63,000
HELD	?	AUBURN NATL BANCORP	0.0 %	0.0 %	0.0 pp	$441.0K	16,309
NEW	?	SRX GLOBAL INC	0.0 %	—	NEW	$440.9K	4,860,865
HELD	?	REPLIMUNE GROUP INC	0.0 %	0.0 %	0.0 pp	$440.6K	39,800
EXIT	?	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	?	CAPRI HOLDINGS LIMITED	0.0 %	0.0 %	0.0 pp	$440.1K	23,700
HELD	?	WEST FRASER TIMBER CO LTD	0.0 %	0.0 %	0.0 pp	$440.0K	6,500
HELD	?	DEFINITIVE HEALTHCARE CORP	0.0 %	0.0 %	0.0 pp	$436.3K	525,040
EXIT	?	IMMUNEERING CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	INTERNATIONAL MONEY EXPRESS	—	0.0 %	-0.0 %	—	—
HELD	?	BIOTE CORP	0.0 %	0.0 %	+0.0 pp	$434.7K	229,994
HELD	?	STRAN & COMPANY INC	0.0 %	0.0 %	+0.0 pp	$433.4K	194,331
HELD	?	PRIME MEDICINE INC	0.0 %	0.0 %	0.0 pp	$433.3K	117,412
HELD	?	ALARUM TECHNOLOGIES LTD	0.0 %	0.0 %	+0.0 pp	$432.6K	53,805
HELD	?	CORE NATURAL RESOURCES INC	0.0 %	0.0 %	0.0 pp	$432.1K	5,400
HELD	?	VINCI COMPASS INVESTMENTS LT	0.0 %	0.0 %	0.0 pp	$431.0K	44,300
HELD	?	VALUE LINE INC	0.0 %	0.0 %	0.0 pp	$429.1K	10,600
HELD	?	CANAAN INC	0.0 %	0.0 %	0.0 pp	$428.9K	1,493,879
EXIT	?	VANECK ETF TRUST	—	0.0 %	-0.0 %	—	—
EXIT	?	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
NEW	?	AMPLIFY ETF TR	0.0 %	—	NEW	$428.2K	6,837
EXIT	?	VANGUARD WHITEHALL FDS	—	0.0 %	-0.0 %	—	—
HELD	?	ALLARITY THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$427.6K	331,509
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
EXIT	?	BITCOIN DEPOT INC	—	0.0 %	-0.0 %	—	—
HELD	?	TRANSCONTINENTAL RLTY INVS	0.0 %	0.0 %	+0.0 pp	$423.1K	9,200
NEW	?	INVESTMENT MANAGERS SER TR I	0.0 %	—	NEW	$420.8K	49,800
EXIT	?	DIMENSIONAL ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	NSTS BANCORP INC	0.0 %	0.0 %	+0.0 pp	$419.7K	30,500
EXIT	?	LINDSAY CORP	—	0.0 %	-0.0 %	—	—
HELD	?	KARTOON STUDIOS INC.	0.0 %	0.0 %	+0.0 pp	$419.1K	590,273
EXIT	?	BITWISE ETHEREUM ETF	—	0.0 %	-0.0 %	—	—
HELD	?	MGP INGREDIENTS INC NEW	0.0 %	0.0 %	0.0 pp	$415.0K	23,686
HELD	?	ISHARES INC	0.0 %	0.0 %	+0.0 pp	$414.8K	6,600
HELD	?	BLACKBAUD INC	0.0 %	0.0 %	0.0 pp	$414.6K	13,997
HELD	?	CHICAGO ATLANTIC REAL ESTATE	0.0 %	0.0 %	0.0 pp	$413.8K	38,600
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$413.6K	2,800
HELD	?	WINCHESTER BANCORP INC	0.0 %	0.0 %	0.0 pp	$412.6K	31,400
EXIT	?	THEMES ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	LIVEONE INC	0.0 %	0.0 %	+0.0 pp	$410.2K	64,098
HELD	?	VERITONE INC	0.0 %	0.0 %	+0.0 pp	$410.0K	299,280
HELD	?	MINERVA NEUROSCIENCES INC	0.0 %	0.0 %	0.0 pp	$406.8K	73,300
HELD	?	VINFAST AUTO LTD	0.0 %	0.0 %	+0.0 pp	$406.5K	130,300
HELD	?	ASML HLDG NV	0.0 %	0.0 %	0.0 pp	$406.5K	203
EXIT	?	INVESTMENT MANAGERS SER TR I	—	0.0 %	-0.0 %	—	—
NEW	?	ETF SER SOLUTIONS	0.0 %	—	NEW	$405.3K	12,200
EXIT	?	ONESPAN INC	—	0.0 %	-0.0 %	—	—
HELD	?	PORTILLOS INC	0.0 %	0.0 %	0.0 pp	$404.5K	85,342
EXIT	?	DIAMEDICA THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	C3 AI INC	0.0 %	0.0 %	0.0 pp	$403.6K	44,400
NEW	?	ISHARES TR	0.0 %	—	NEW	$403.3K	2,300
HELD	?	STREAMEX CORP	0.0 %	0.0 %	0.0 pp	$402.7K	473,603
HELD	?	ALTISOURCE PORTFOLIO SOLUTIO	0.0 %	0.0 %	0.0 pp	$402.4K	53,648
NEW	?	BEASLEY BROADCAST GROUP INC	0.0 %	—	NEW	$401.3K	15,289
NEW	?	LENZ THERAPEUTICS INC	0.0 %	—	NEW	$401.2K	70,628
HELD	?	MAGYAR BANCORP INC	0.0 %	0.0 %	0.0 pp	$401.1K	22,986
HELD	?	PRECIPIO INC	0.0 %	0.0 %	0.0 pp	$401.1K	16,199
EXIT	?	FTC SOLAR INC	—	0.0 %	-0.0 %	—	—
NEW	?	PARK DENTAL PARTNERS INC	0.0 %	—	NEW	$400.8K	18,600
HELD	?	SCRIPPS E W CO OHIO	0.0 %	0.0 %	0.0 pp	$400.6K	144,631
HELD	?	RELMADA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$400.0K	57,800
HELD	?	ABRDN PALLADIUM ETF TRUST	0.0 %	0.0 %	0.0 pp	$398.6K	18,053
HELD	?	PROSHARES TR	0.0 %	0.0 %	0.0 pp	$398.5K	15,900
NEW	?	DULUTH HLDGS INC	0.0 %	—	NEW	$398.3K	88,900
EXIT	?	X FINL	—	0.0 %	-0.0 %	—	—
HELD	?	INOVIO PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$397.5K	361,339
HELD	?	KLX ENERGY SERVICES HOLDINGS	0.0 %	0.0 %	0.0 pp	$396.3K	153,600
EXIT	?	MERIDIAN CORP	—	0.0 %	-0.0 %	—	—
HELD	?	FIRST TR EXCHANGE-TRADED FD	0.0 %	0.0 %	0.0 pp	$396.2K	14,890
HELD	?	XTANT MED HLDGS INC	0.0 %	0.0 %	0.0 pp	$393.7K	935,119
NEW	?	HUDSON PACIFIC PROPERTIES IN	0.0 %	—	NEW	$393.4K	25,900
NEW	?	PRESIDIO PRODTN CO	0.0 %	—	NEW	$391.6K	32,200
HELD	?	PEOPLES FINL SVCS CORP	0.0 %	0.0 %	0.0 pp	$390.2K	5,879
NEW	?	INVESTMENT MANAGERS SER TR I	0.0 %	—	NEW	$388.8K	16,600
HELD	?	ORCHESTRA BIOMED HLDGS INC	0.0 %	0.0 %	+0.0 pp	$388.4K	90,000
EXIT	?	STONECO LTD	—	0.0 %	-0.0 %	—	—
HELD	?	SUNRISE RLTY TR INC	0.0 %	0.0 %	+0.0 pp	$387.1K	49,000
HELD	?	INSTIL BIO INC	0.0 %	0.0 %	0.0 pp	$386.8K	50,300
HELD	?	GIGACLOUD TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$385.5K	12,200
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	BLINK CHARGING CO	0.0 %	0.0 %	0.0 pp	$382.3K	597,584
HELD	?	CATALYST BANCORP INC	0.0 %	0.0 %	0.0 pp	$381.4K	23,100
HELD	?	BOLT BIOTHERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$379.7K	98,625
EXIT	?	SO YOUNG INTERNATIONAL INC	—	0.0 %	-0.0 %	—	—
EXIT	?	PEARSON PLC	—	0.0 %	-0.0 %	—	—
EXIT	?	OPUS GENETICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CAPITAL GROUP INTL FOCUS EQT	0.0 %	0.0 %	+0.0 pp	$377.4K	10,900
EXIT	?	OIL STS INTL INC	—	0.0 %	-0.0 %	—	—
EXIT	?	THEMES ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	IZEA WORLDWIDE INC	0.0 %	0.0 %	0.0 pp	$374.6K	101,240
HELD	?	FINWISE BANCORP	0.0 %	0.0 %	0.0 pp	$374.1K	25,800
HELD	?	NEWMARK GROUP INC	0.0 %	0.0 %	0.0 pp	$373.9K	24,745
NEW	?	INVESCO EXCH TRADED FD TR II	0.0 %	—	NEW	$373.4K	2,400
NEW	?	CODERE ONLINE LUXEMBOURG S A	0.0 %	—	NEW	$373.2K	39,000
HELD	?	ACTINIUM PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$372.9K	380,491
EXIT	?	ETF OPPORTUNITIES TRUST	—	0.0 %	-0.0 %	—	—
EXIT	?	NEOS ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	RAPID MICRO BIOSYSTEMS INC	0.0 %	0.0 %	+0.0 pp	$366.9K	212,101
HELD	?	MARKER THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$366.7K	249,423
HELD	?	HIGH TEMPLAR TECHNOLOGY LTD	0.0 %	0.0 %	+0.0 pp	$366.6K	143,213
NEW	?	DIREXION SHARES ETF TRUST	0.0 %	—	NEW	$366.2K	47,500
HELD	?	MATIV HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$365.6K	48,300
EXIT	?	AMPLITUDE INC	—	0.0 %	-0.0 %	—	—
NEW	?	UNDER ARMOUR INC	0.0 %	—	NEW	$363.2K	58,400
NEW	?	ISHARES TR	0.0 %	—	NEW	$361.9K	1,636
HELD	?	KEY TRONIC CORP	0.0 %	0.0 %	+0.0 pp	$358.9K	86,900
EXIT	?	THRYV HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DENTSPLY SIRONA INC	0.0 %	0.0 %	0.0 pp	$355.0K	33,458
NEW	?	IBIO INC	0.0 %	—	NEW	$355.0K	202,847
EXIT	?	ENERGY VAULT HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ASSURED GUARANTY LTD	0.0 %	0.0 %	+0.0 pp	$352.7K	4,400
HELD	?	ARTS WAY MFG INC	0.0 %	0.0 %	+0.0 pp	$352.6K	134,074
NEW	?	PROCAP FINL INC	0.0 %	—	NEW	$352.4K	228,800
NEW	?	EIKON THERAPEUTICS INC	0.0 %	—	NEW	$349.7K	26,797
HELD	?	BABCOCK & WILCOX ENTERPRISES	0.0 %	0.0 %	0.0 pp	$346.9K	24,600
NEW	?	MAASE INC.	0.0 %	—	NEW	$345.8K	26,600
EXIT	?	RAPPORT THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	COCA COLA CO	0.0 %	0.0 %	0.0 pp	$343.0K	4,238
HELD	?	LIONSGATE STUDIOS CORP	0.0 %	0.0 %	0.0 pp	$342.9K	22,400
HELD	?	CPS TECHNOLOGIES CORP	0.0 %	0.0 %	0.0 pp	$342.6K	62,058
NEW	?	ISHARES INC	0.0 %	—	NEW	$342.3K	5,298
HELD	?	XENETIC BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$341.8K	117,440
HELD	?	GOOD TIMES RESTAURANTS INC	0.0 %	0.0 %	+0.0 pp	$340.4K	241,426
NEW	?	CORVEX INC	0.0 %	—	NEW	$339.6K	15,647
HELD	?	DISTRIBUTION SOLUTIONS GRP I	0.0 %	0.0 %	0.0 pp	$339.1K	12,400
EXIT	?	FIRST TR EXCHANGE-TRADED FD	—	0.0 %	-0.0 %	—	—
HELD	?	MINDWALK HOLDINGS CORP	0.0 %	0.0 %	+0.0 pp	$337.1K	213,380
HELD	?	SACHEM CAP CORP	0.0 %	0.0 %	+0.0 pp	$336.7K	357,676
HELD	?	ROMA GREEN FIN LTD	0.0 %	0.0 %	+0.0 pp	$336.6K	42,500
EXIT	?	J P MORGAN EXCHANGE TRADED F	—	0.0 %	-0.0 %	—	—
HELD	?	GRID DYNAMICS HLDGS INC	0.0 %	0.0 %	+0.0 pp	$335.1K	59,000
NEW	?	GLOO HOLDINGS INC	0.0 %	—	NEW	$334.9K	73,600
HELD	?	GOGO INC	0.0 %	0.0 %	0.0 pp	$334.1K	107,774
HELD	?	EPLUS INC	0.0 %	0.0 %	0.0 pp	$332.9K	4,000
EXIT	?	WEX INC	—	0.0 %	-0.0 %	—	—
EXIT	?	GH RESEARCH PLC	—	0.0 %	-0.0 %	—	—
HELD	?	GRANITE RIDGE RESOURCES INC	0.0 %	0.0 %	0.0 pp	$329.0K	74,600
HELD	?	CHIMERA INVT CORP	0.0 %	0.0 %	0.0 pp	$328.9K	24,653
NEW	?	RANI THERAPEUTICS HLDGS INC	0.0 %	—	NEW	$327.5K	430,737
HELD	?	AMERICAN RLTY INVS INC	0.0 %	0.0 %	+0.0 pp	$327.3K	14,699
NEW	?	SILICON MOTION TECHNOLOGY CO	0.0 %	—	NEW	$326.3K	979
EXIT	?	FULGENT GENETICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	ALPHA TAU MEDICAL LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	REALLOYS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	LIXTE BIOTECHNOLOGY HLDGS IN	—	0.0 %	-0.0 %	—	—
HELD	?	THERAPEUTICSMD INC	0.0 %	0.0 %	0.0 pp	$324.0K	146,599
HELD	?	TELESAT CORP	0.0 %	0.0 %	0.0 pp	$324.0K	6,400
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$323.0K	3,525
HELD	?	SURROZEN INC	0.0 %	0.0 %	0.0 pp	$321.1K	12,374
NEW	?	REVOLVE GROUP INC	0.0 %	—	NEW	$320.5K	14,000
HELD	?	LIGHTINTHEBOX HLDG CO LTD	0.0 %	0.0 %	+0.0 pp	$319.9K	108,433
HELD	?	RETRACTABLE TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$317.8K	441,407
HELD	?	CENTURY CASINOS INC	0.0 %	0.0 %	0.0 pp	$317.8K	248,281
HELD	?	GENELUX CORPORATION	0.0 %	0.0 %	+0.0 pp	$316.7K	105,229
NEW	?	RESMED INC	0.0 %	—	NEW	$315.7K	1,620
NEW	?	ENERPAC TOOL GROUP CORP	0.0 %	—	NEW	$315.6K	8,800
HELD	?	ARMATA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$313.1K	48,318
NEW	?	SCYNEXIS INC	0.0 %	—	NEW	$311.5K	76,525
EXIT	?	JAMES RIV GROUP HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	TRX GOLD CORPORATION	0.0 %	0.0 %	0.0 pp	$309.1K	374,628
EXIT	?	AEMETIS INC	—	0.0 %	-0.0 %	—	—
HELD	?	B & G FOODS INC	0.0 %	0.0 %	0.0 pp	$308.1K	77,400
NEW	?	NUTRIEN LTD	0.0 %	—	NEW	$307.5K	4,885
NEW	?	TIDAL TRUST II	0.0 %	—	NEW	$307.5K	18,400
HELD	?	GRABAGUN DIGITAL HLDGS INC	0.0 %	0.0 %	+0.0 pp	$306.2K	134,300
EXIT	?	VANGUARD WORLD FD	—	0.0 %	-0.0 %	—	—
HELD	?	SKILLSOFT CORP	0.0 %	0.0 %	+0.0 pp	$306.0K	59,074
HELD	?	CS DISCO INC	0.0 %	0.0 %	0.0 pp	$305.8K	80,900
EXIT	?	ZAI LAB LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	JOHN HANCOCK EXCHANGE TRADED	—	0.0 %	-0.0 %	—	—
HELD	?	EDUCATIONAL DEV CORP	0.0 %	0.0 %	+0.0 pp	$304.3K	201,545
HELD	?	INTERLINK ELECTRS INC	0.0 %	0.0 %	0.0 pp	$303.5K	62,976
EXIT	?	AARDVARK THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	CINEVERSE CORP	0.0 %	0.0 %	0.0 pp	$303.0K	102,025
HELD	?	DAXOR CORP	0.0 %	0.0 %	0.0 pp	$302.9K	29,421
EXIT	?	SILVACO GROUP INC	—	0.0 %	-0.0 %	—	—
EXIT	?	EXXON MOBIL CORP	—	0.0 %	-0.0 %	—	—
NEW	?	TIDAL TRUST II	0.0 %	—	NEW	$302.3K	24,300
HELD	?	HERITAGE GLOBAL INC	0.0 %	0.0 %	0.0 pp	$302.0K	249,617
HELD	?	ZKH GROUP LTD	0.0 %	0.0 %	0.0 pp	$301.5K	133,400
NEW	?	GEOSPACE TECHNOLOGIES CORP	0.0 %	—	NEW	$299.9K	44,299
EXIT	?	GRANITESHARES ETF TR	—	0.0 %	-0.0 %	—	—
HELD	?	INVESCO EXCHANGE TRADED FD T	0.0 %	0.0 %	0.0 pp	$297.5K	5,506
HELD	?	XUNLEI LTD	0.0 %	0.0 %	0.0 pp	$297.0K	53,077
HELD	?	VIOMI TECHNOLOGY CO LTD	0.0 %	0.0 %	0.0 pp	$296.4K	378,964
EXIT	?	VANGUARD INDEX FDS	—	0.0 %	-0.0 %	—	—
EXIT	?	FIRST INDL RLTY TR INC	—	0.0 %	-0.0 %	—	—
HELD	?	COMSCORE INC	0.0 %	0.0 %	0.0 pp	$294.6K	39,921
HELD	?	ATERIAN INC	0.0 %	0.0 %	+0.0 pp	$294.4K	223,030
HELD	?	TAO SYNERGIES INC	0.0 %	0.0 %	0.0 pp	$294.0K	78,817
HELD	?	OPORTUN FINL CORP	0.0 %	0.0 %	0.0 pp	$292.2K	51,179
EXIT	?	CENTRAIS ELET BRAS SA	—	0.0 %	-0.0 %	—	—
EXIT	?	CARTER BANKSHARES INC	—	0.0 %	-0.0 %	—	—
HELD	?	LESLIES INC	0.0 %	0.0 %	+0.0 pp	$290.8K	28,653
NEW	?	LENNAR CORP	0.0 %	—	NEW	$288.5K	3,252
NEW	?	PROSHARES TR	0.0 %	—	NEW	$288.5K	16,800
HELD	?	ETF OPPORTUNITIES TRUST	0.0 %	0.0 %	0.0 pp	$286.7K	177,000
NEW	?	WALDENCAST PLC	0.0 %	—	NEW	$286.4K	162,700
EXIT	?	CERVOMED INC	—	0.0 %	-0.0 %	—	—
NEW	?	THEMES ETF TR	0.0 %	—	NEW	$285.2K	6,309
HELD	?	CHICAGO RIVET & MACH CO	0.0 %	0.0 %	0.0 pp	$284.2K	27,310
HELD	?	CREATIVE REALITIES INC	0.0 %	0.0 %	+0.0 pp	$284.2K	68,803
NEW	?	ABRDN PLATINUM ETF TRUST	0.0 %	—	NEW	$284.0K	20,100
HELD	?	OVID THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$283.8K	105,500
HELD	?	GRAFTECH INTL LTD SR NT	0.0 %	0.0 %	0.0 pp	$281.1K	47,561
HELD	?	SMART SAND INC	0.0 %	0.0 %	0.0 pp	$281.1K	56,100
HELD	?	TASKUS INC	0.0 %	0.0 %	+0.0 pp	$279.4K	59,700
HELD	?	5E ADVANCED MATERIALS INC	0.0 %	0.0 %	0.0 pp	$278.3K	200,200
HELD	?	BARNWELL INDS INC	0.0 %	0.0 %	0.0 pp	$277.1K	274,323
HELD	?	NEPHROS INC	0.0 %	0.0 %	0.0 pp	$276.7K	77,504
EXIT	?	J P MORGAN EXCHANGE TRADED F	—	0.0 %	-0.0 %	—	—
NEW	?	PRECISION OPTICS CORP INC MA	0.0 %	—	NEW	$275.9K	54,100
NEW	?	SUPERCOM LTD NEW	0.0 %	—	NEW	$275.7K	24,100
HELD	?	AMC GLOBAL MEDIA INC	0.0 %	0.0 %	0.0 pp	$275.4K	27,600
HELD	?	GEE GROUP INC	0.0 %	0.0 %	0.0 pp	$274.1K	1,305,318
HELD	?	NEXTCURE INC	0.0 %	0.0 %	0.0 pp	$273.9K	171,202
HELD	?	ESCALADE INC	0.0 %	0.0 %	0.0 pp	$273.9K	14,583
EXIT	?	ISHARES TR	—	0.0 %	-0.0 %	—	—
HELD	?	CHAGEE HLDGS LTD	0.0 %	0.0 %	0.0 pp	$272.9K	22,700
HELD	?	COMMUNITY HEALTHCARE TR INC	0.0 %	0.0 %	0.0 pp	$272.4K	14,900
HELD	?	MAINSTREET BANCSHARES INC	0.0 %	0.0 %	0.0 pp	$271.6K	11,000
HELD	?	MEDICINOVA INC	0.0 %	0.0 %	0.0 pp	$271.1K	205,400
NEW	?	TELUS CORPORATION	0.0 %	—	NEW	$267.4K	25,300
EXIT	?	NETFLIX INC.	—	0.0 %	-0.0 %	—	—
HELD	?	AEBI SCHMIDT HLDG AG	0.0 %	0.0 %	0.0 pp	$266.1K	21,200
HELD	?	FIRST CAP INC	0.0 %	0.0 %	0.0 pp	$265.0K	4,100
HELD	?	FORTRESS BIOTECH INC	0.0 %	0.0 %	0.0 pp	$264.4K	86,390
HELD	?	RPC INC	0.0 %	0.0 %	0.0 pp	$264.1K	45,300
HELD	?	LIVE VENTURES INC	0.0 %	0.0 %	0.0 pp	$264.0K	26,399
HELD	?	US GOLDMINING INC	0.0 %	0.0 %	0.0 pp	$262.6K	32,300
EXIT	?	GRAVITY CO LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	GLOBAL X FDS	—	0.0 %	-0.0 %	—	—
HELD	?	TAL ED GROUP	0.0 %	0.0 %	0.0 pp	$260.3K	27,200
HELD	?	AMPLIFY ENERGY CORP NEW	0.0 %	0.0 %	+0.0 pp	$259.4K	65,178
NEW	?	INTERGROUP CORP	0.0 %	—	NEW	$259.3K	5,400
HELD	?	ENERGYS GROUP LTD	0.0 %	0.0 %	+0.0 pp	$258.8K	106,500
HELD	?	SOUND FINL BANCORP INC	0.0 %	0.0 %	0.0 pp	$258.7K	6,000
HELD	?	SCILEX HOLDING CO	0.0 %	0.0 %	0.0 pp	$257.9K	33,064
HELD	?	DRILLING TOOLS INTL CORP	0.0 %	0.0 %	0.0 pp	$257.1K	133,200
HELD	?	PROFICIENT AUTO LOGISTICS IN	0.0 %	0.0 %	0.0 pp	$256.7K	37,700
EXIT	?	XENCOR INC	—	0.0 %	-0.0 %	—	—
HELD	?	ATOSSA THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$254.8K	132,043
NEW	?	SPRUCE BIOSCIENCES INC	0.0 %	—	NEW	$253.8K	4,700
EXIT	?	VANGUARD WORLD FD	—	0.0 %	-0.0 %	—	—
HELD	?	SKINHEALTH SYSTEMS INC	0.0 %	0.0 %	0.0 pp	$252.5K	364,691
EXIT	?	HIGH ROLLER TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	LINDBLAD EXPEDITIONS HLDGS I	0.0 %	0.0 %	0.0 pp	$251.3K	8,898
EXIT	?	U HAUL HOLDING COMPANY	—	0.0 %	-0.0 %	—	—
EXIT	?	SPROTT FDS TR	—	0.0 %	-0.0 %	—	—
NEW	?	MAPLIGHT THERAPEUTICS INC	0.0 %	—	NEW	$248.6K	6,937
HELD	?	BIOVIE INC	0.0 %	0.0 %	+0.0 pp	$248.2K	127,918
HELD	?	JIAYIN GROUP INC	0.0 %	0.0 %	0.0 pp	$246.5K	86,174
HELD	?	CLIPPER RLTY INC	0.0 %	0.0 %	0.0 pp	$246.3K	90,557
EXIT	?	ALVOTECH	—	0.0 %	-0.0 %	—	—
EXIT	?	INVESTMENT MANAGERS SER TR I	—	0.0 %	-0.0 %	—	—
EXIT	?	BANK MONTREAL MEDIUM	—	0.0 %	-0.0 %	—	—
HELD	?	RESEARCH SOLUTIONS INC	0.0 %	0.0 %	0.0 pp	$245.9K	105,990
NEW	?	ORACLE CORP	0.0 %	—	NEW	$245.4K	1,669
HELD	?	FRANKLIN WIRELESS CORP	0.0 %	0.0 %	0.0 pp	$245.4K	96,601
HELD	?	XPONENTIAL FITNESS INC	0.0 %	0.0 %	0.0 pp	$243.6K	35,200
EXIT	?	XPENG INC	—	0.0 %	-0.0 %	—	—
EXIT	?	SOLID POWER INC	—	0.0 %	-0.0 %	—	—
HELD	?	WEREWOLF THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$242.8K	674,632
EXIT	?	KOPPERS HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DORIAN LPG LTD	0.0 %	0.0 %	0.0 pp	$240.0K	6,900
HELD	?	GAIA INC NEW	0.0 %	0.0 %	0.0 pp	$238.1K	113,361
NEW	?	GLOBAL X FDS	0.0 %	—	NEW	$236.6K	5,800
HELD	?	ISHARES TR	0.0 %	0.0 %	0.0 pp	$236.4K	1,900
EXIT	?	CUSTOM TRUCK ONE SOURCE INC	—	0.0 %	-0.0 %	—	—
HELD	?	CANGO INC	0.0 %	0.0 %	0.0 pp	$234.8K	1,148,242
HELD	?	ROCKY MTN CHOCOLATE FACTORY	0.0 %	0.0 %	0.0 pp	$234.7K	263,823
NEW	?	PERPETUALS.COM LTD	0.0 %	—	NEW	$234.2K	39,700
EXIT	?	SCYNEXIS INC	—	0.0 %	-0.0 %	—	—
HELD	?	PASSAGE BIO INC	0.0 %	0.0 %	0.0 pp	$233.7K	47,892
NEW	?	INVESTMENT MANAGERS SER TR I	0.0 %	—	NEW	$233.5K	11,300
EXIT	?	M-TRON INDS INC	—	0.0 %	-0.0 %	—	—
HELD	?	GITLAB INC	0.0 %	0.0 %	0.0 pp	$232.0K	7,600
NEW	?	REPUBLIC AWYS HLDGS INC	0.0 %	—	NEW	$231.8K	11,031
EXIT	?	SUNATION ENERGY INC	—	0.0 %	-0.0 %	—	—
HELD	?	FIRST GTY BANCSHARES INC	0.0 %	0.0 %	+0.0 pp	$230.7K	22,906
HELD	?	VANGUARD INDEX FDS	0.0 %	0.0 %	0.0 pp	$229.6K	2,666
EXIT	?	SPRINKLR INC	—	0.0 %	-0.0 %	—	—
NEW	?	ISHARES TR	0.0 %	—	NEW	$228.8K	8,400
HELD	?	JEWETT CAMERON TRADING LTD	0.0 %	0.0 %	+0.0 pp	$228.8K	94,528
NEW	?	MCCORMICK & CO INC	0.0 %	—	NEW	$227.3K	4,500
HELD	?	MOTORSPORT GAMES INC	0.0 %	0.0 %	+0.0 pp	$227.2K	56,800
HELD	?	EMERSON RADIO CORP	0.0 %	0.0 %	0.0 pp	$227.0K	636,731
HELD	?	AYTU BIOPHARMA INC	0.0 %	0.0 %	0.0 pp	$225.4K	104,823
HELD	?	YIREN DIGITAL LTD	0.0 %	0.0 %	0.0 pp	$225.1K	269,392
HELD	?	FORAFRIC GLOBAL PLC	0.0 %	0.0 %	+0.0 pp	$224.9K	22,308
NEW	?	UNDER ARMOUR INC	0.0 %	—	NEW	$223.0K	34,900
NEW	?	HIGHPEAK ENERGY INC	0.0 %	—	NEW	$222.3K	31,800
HELD	?	PDS BIOTECHNOLOGY CORP	0.0 %	0.0 %	+0.0 pp	$222.2K	252,200
NEW	?	ENERGOUS CORP	0.0 %	—	NEW	$218.9K	9,100
NEW	?	ALTIMMUNE INC	0.0 %	—	NEW	$217.7K	71,600
NEW	?	PHOENIX ED PARTNERS INC	0.0 %	—	NEW	$216.8K	6,600
HELD	?	GAMESQUARE HLDGS INC	0.0 %	0.0 %	+0.0 pp	$216.6K	548,400
NEW	?	SITE CTRS CORP	0.0 %	—	NEW	$216.2K	54,462
NEW	?	NEUROONE MED TECHNOLOGIES CO	0.0 %	—	NEW	$215.4K	70,861
HELD	?	PERFORMANCE SHIPPING INC	0.0 %	0.0 %	0.0 pp	$214.0K	127,400
HELD	?	PIXELWORKS INC	0.0 %	0.0 %	0.0 pp	$212.4K	34,062
HELD	?	CARTESIAN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$211.5K	20,300
HELD	?	BRILLIANT EARTH GROUP INC	0.0 %	0.0 %	0.0 pp	$210.9K	186,600
HELD	?	GREENTREE HOSPITALITY GROUP	0.0 %	0.0 %	0.0 pp	$210.1K	185,953
NEW	?	GRANITESHARES ETF TR	0.0 %	—	NEW	$209.8K	15,137
HELD	?	PULMATRIX INC	0.0 %	0.0 %	+0.0 pp	$208.6K	122,698
EXIT	?	ORIGIN MATERIALS INC	—	0.0 %	-0.0 %	—	—
HELD	?	ADVANCED FLOWER CAP INC	0.0 %	0.0 %	0.0 pp	$208.0K	67,100
HELD	?	CONNECT BIOPHARMA HLDGS LTD	0.0 %	0.0 %	0.0 pp	$207.8K	87,300
EXIT	?	HONEST CO INC	—	0.0 %	-0.0 %	—	—
HELD	?	SCULLY ROYALTY LTD	0.0 %	0.0 %	0.0 pp	$205.5K	67,114
HELD	?	KYNTRA BIO INC	0.0 %	0.0 %	0.0 pp	$204.5K	27,081
NEW	?	PERSPECTIVE THERAPEUTICS INC	0.0 %	—	NEW	$201.6K	59,133
NEW	?	ATRIUM THERAPEUTICS INC	0.0 %	—	NEW	$201.4K	14,971
HELD	?	GALECTIN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$201.1K	43,343
EXIT	?	GOLD RESOURCE CORP	—	0.0 %	-0.0 %	—	—
HELD	?	ROCKWELL MED INC	0.0 %	0.0 %	0.0 pp	$198.0K	359,672
HELD	?	ELUTIA INC	0.0 %	0.0 %	+0.0 pp	$197.7K	201,816
NEW	?	GLOBAL X FDS	0.0 %	—	NEW	$197.2K	10,700
HELD	?	RLJ LODGING TR	0.0 %	0.0 %	0.0 pp	$196.7K	16,600
HELD	?	RAFAEL HLDGS INC	0.0 %	0.0 %	+0.0 pp	$196.2K	59,815
HELD	?	WETOUCH TECHNOLOGY INC	0.0 %	0.0 %	+0.0 pp	$195.5K	161,558
NEW	?	TIDAL TRUST II	0.0 %	—	NEW	$192.9K	10,425
HELD	?	TREACE MED CONCEPTS INC	0.0 %	0.0 %	0.0 pp	$192.2K	48,300
HELD	?	ACCESS NEWSWIRE INC	0.0 %	0.0 %	0.0 pp	$190.0K	29,238
HELD	?	COCRYSTAL PHARMA INC	0.0 %	0.0 %	+0.0 pp	$188.6K	179,628
NEW	?	INTEGRA LIFESCIENCES HLDGS C	0.0 %	—	NEW	$188.6K	10,500
HELD	?	OUTSET MED INC	0.0 %	0.0 %	0.0 pp	$187.6K	43,428
HELD	?	GENASYS INC	0.0 %	0.0 %	0.0 pp	$186.9K	109,936
NEW	?	SILENCE THERAPEUTICS PLC	0.0 %	—	NEW	$185.9K	16,930
HELD	?	EXAGEN INC	0.0 %	0.0 %	0.0 pp	$184.1K	39,600
EXIT	?	PS INTL GROUP LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	UPLAND SOFTWARE INC	—	0.0 %	-0.0 %	—	—
NEW	?	WISEKEY INTERNATIONAL HLDS L	0.0 %	—	NEW	$182.5K	24,925
EXIT	?	UNICYCIVE THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	BRIDGELINE DIGITAL INC	0.0 %	0.0 %	+0.0 pp	$181.8K	156,729
HELD	?	A K A BRANDS HLDG CORP	0.0 %	0.0 %	0.0 pp	$181.7K	16,969
HELD	?	CIBUS INC	0.0 %	0.0 %	0.0 pp	$181.5K	132,500
HELD	?	GREENIDGE GENERATION HLDGS I	0.0 %	0.0 %	+0.0 pp	$179.5K	100,300
NEW	?	INDEPENDENCE RLTY TR INC	0.0 %	—	NEW	$178.5K	10,695
HELD	?	ASHFORD HOSPITALITY TR INC	0.0 %	0.0 %	+0.0 pp	$177.6K	54,803
HELD	?	NANOVIRICIDES INC	0.0 %	0.0 %	+0.0 pp	$177.5K	128,600
HELD	?	LIPOCINE INC NEW	0.0 %	0.0 %	0.0 pp	$177.2K	69,209
NEW	?	BETA BIONICS INC	0.0 %	—	NEW	$177.1K	11,300
HELD	?	AVALON HLDGS CORP	0.0 %	0.0 %	0.0 pp	$176.3K	70,810
EXIT	?	MILESTONE PHARMACEUTICALS IN	—	0.0 %	-0.0 %	—	—
HELD	?	SUMMIT ST BK SANTA ROSA CALI	0.0 %	0.0 %	0.0 pp	$174.8K	12,890
HELD	?	SIMPLY GOOD FOODS CO	0.0 %	0.0 %	0.0 pp	$174.0K	13,100
HELD	?	TVARDI THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$173.7K	91,409
HELD	?	GUARDFORCE AI CO LTD	0.0 %	0.0 %	0.0 pp	$172.0K	432,100
HELD	?	ELECTROCORE INC	0.0 %	0.0 %	0.0 pp	$171.9K	19,900
EXIT	?	CLARUS CORP NEW	—	0.0 %	-0.0 %	—	—
NEW	?	BOSTON OMAHA CORP	0.0 %	—	NEW	$169.1K	12,400
HELD	?	CORE LABORATORIES INC	0.0 %	0.0 %	0.0 pp	$168.9K	14,500
HELD	?	AMTD DIGITAL INC	0.0 %	0.0 %	+0.0 pp	$168.8K	106,158
HELD	?	TOYO CO LTD	0.0 %	0.0 %	0.0 pp	$168.2K	24,200
HELD	?	PLAYBOY INC	0.0 %	0.0 %	0.0 pp	$168.1K	137,800
HELD	?	ANIXA BIOSCIENCES INC	0.0 %	0.0 %	0.0 pp	$166.2K	59,373
HELD	?	VISTAGEN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$165.1K	730,500
NEW	?	P3 HEALTH PARTNERS INC	0.0 %	—	NEW	$163.6K	15,149
HELD	?	BEELINE HOLDINGS INC	0.0 %	0.0 %	+0.0 pp	$159.4K	130,695
HELD	?	WILLAMETTE VALLEY VINEYARDS	0.0 %	0.0 %	0.0 pp	$159.0K	63,352
HELD	?	DESTINATION XL GROUP INC	0.0 %	0.0 %	0.0 pp	$159.0K	237,272
NEW	?	NRX PHARMACEUTICALS INC	0.0 %	—	NEW	$157.9K	38,600
HELD	?	MANNATECH INC	0.0 %	0.0 %	0.0 pp	$156.7K	30,078
EXIT	?	TUNIU CORP	—	0.0 %	-0.0 %	—	—
EXIT	?	QVC GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	QUEST RESOURCE HLDG CORP	0.0 %	0.0 %	0.0 pp	$154.8K	122,892
HELD	?	HF FOODS GROUP INC	0.0 %	0.0 %	0.0 pp	$154.8K	109,800
HELD	?	LULUS FASHION LOUNGE HOLDING	0.0 %	0.0 %	0.0 pp	$154.8K	18,764
EXIT	?	BARNES & NOBLE ED INC	—	0.0 %	-0.0 %	—	—
NEW	?	TUNIU CORP	0.0 %	—	NEW	$153.3K	31,741
HELD	?	WATERDROP INC	0.0 %	0.0 %	+0.0 pp	$151.8K	134,327
EXIT	?	GRAY MEDIA INC	—	0.0 %	-0.0 %	—	—
NEW	?	BIOFRONTERA INC	0.0 %	—	NEW	$148.9K	157,505
HELD	?	ALSET INC	0.0 %	0.0 %	0.0 pp	$148.8K	103,366
HELD	?	AQUABOUNTY TECHNOLOGIES INC	0.0 %	0.0 %	+0.0 pp	$147.8K	138,163
NEW	?	IMMERSION CORP	0.0 %	—	NEW	$145.6K	21,500
HELD	?	LOOP INDS INC	0.0 %	0.0 %	0.0 pp	$145.1K	151,100
HELD	?	ARCTURUS THERAPEUTICS HLDGS	0.0 %	0.0 %	0.0 pp	$143.8K	21,400
EXIT	?	RENT THE RUNWAY INC	—	0.0 %	-0.0 %	—	—
EXIT	?	OPKO HEALTH INC	—	0.0 %	-0.0 %	—	—
HELD	?	ARK RESTAURANTS CORP	0.0 %	0.0 %	0.0 pp	$140.7K	24,011
EXIT	?	COSMOS HEALTH INC	—	0.0 %	-0.0 %	—	—
EXIT	?	TRISALUS LIFE SCIENCES INC	—	0.0 %	-0.0 %	—	—
HELD	?	HAIN CELESTIAL GROUP INC	0.0 %	0.0 %	0.0 pp	$140.3K	250,400
HELD	?	BROADWAY FINL CORP DEL	0.0 %	0.0 %	+0.0 pp	$139.8K	14,470
NEW	?	SERITAGE GROWTH PPTYS	0.0 %	—	NEW	$138.6K	52,700
HELD	?	INNSUITES HOSPITALITY TR	0.0 %	0.0 %	+0.0 pp	$138.0K	81,203
HELD	?	CASTOR MARITIME INC	0.0 %	0.0 %	0.0 pp	$136.1K	64,817
HELD	?	VIRTRA INC	0.0 %	0.0 %	0.0 pp	$135.0K	43,000
EXIT	?	CARDLYTICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	CREATIVE GLOBAL TECHNOLOGY H	—	0.0 %	-0.0 %	—	—
NEW	?	PODCASTONE INC	0.0 %	—	NEW	$133.7K	29,903
HELD	?	MDXHEALTH SA	0.0 %	0.0 %	0.0 pp	$133.5K	325,084
HELD	?	VERRICA PHARMACEUTICALS INC	0.0 %	0.0 %	0.0 pp	$133.2K	21,769
HELD	?	UTSTARCOM HOLDINGS CORP	0.0 %	0.0 %	0.0 pp	$133.2K	53,488
HELD	?	SEMILEDS CORP	0.0 %	0.0 %	+0.0 pp	$132.1K	79,106
HELD	?	BLUEROCK HOMES TRUST INC	0.0 %	0.0 %	0.0 pp	$130.5K	14,500
HELD	?	ATRENEW INC	0.0 %	0.0 %	0.0 pp	$130.2K	33,652
EXIT	?	TIDAL TRUST II	—	0.0 %	-0.0 %	—	—
EXIT	?	SKYLINE BLDRS GROUP HLDG LTD	—	0.0 %	-0.0 %	—	—
HELD	?	O-I GLASS INC	0.0 %	0.0 %	0.0 pp	$126.2K	13,100
NEW	?	LIGHTWAVE LOGIC INC	0.0 %	—	NEW	$125.2K	13,237
HELD	?	BANCO BRADESCO S A	0.0 %	0.0 %	0.0 pp	$124.9K	41,629
HELD	?	SENESTECH INC	0.0 %	0.0 %	0.0 pp	$123.1K	82,616
EXIT	?	HIREQUEST INC	—	0.0 %	-0.0 %	—	—
EXIT	?	PRIORITY TECHNOLOGY HLDGS IN	—	0.0 %	-0.0 %	—	—
HELD	?	BITFUFU INC	0.0 %	0.0 %	0.0 pp	$120.1K	85,200
NEW	?	GREENLAND MINES LTD	0.0 %	—	NEW	$118.8K	457,086
HELD	?	MANNKIND CORP	0.0 %	0.0 %	0.0 pp	$118.0K	27,697
HELD	?	CXAPP INC	0.0 %	0.0 %	+0.0 pp	$117.9K	633,254
HELD	?	CHEETAH MOBILE INC	0.0 %	0.0 %	0.0 pp	$116.7K	38,654
HELD	?	TALPHERA INC	0.0 %	0.0 %	0.0 pp	$116.7K	113,300
HELD	?	HIGHWAY HLDGS LTD	0.0 %	0.0 %	0.0 pp	$115.1K	143,866
NEW	?	UPLAND SOFTWARE INC	0.0 %	—	NEW	$114.8K	24,584
HELD	?	WERIDE INC	0.0 %	0.0 %	0.0 pp	$114.1K	19,600
NEW	?	DOMO INC	0.0 %	—	NEW	$112.9K	36,076
HELD	?	GOGORO INC	0.0 %	0.0 %	0.0 pp	$112.1K	28,138
NEW	?	NEUPHORIA THERAPEUTICS INC	0.0 %	—	NEW	$111.4K	25,500
HELD	?	TTEC HLDGS INC	0.0 %	0.0 %	0.0 pp	$110.4K	56,900
EXIT	?	BARK INC	—	0.0 %	-0.0 %	—	—
HELD	?	ENERGY FOCUS INC	0.0 %	0.0 %	+0.0 pp	$110.2K	33,398
EXIT	?	PERSONALIS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	DIREXION SHARES ETF TRUST	—	0.0 %	-0.0 %	—	—
HELD	?	WIMI HOLOGRAM CLOUD INC	0.0 %	0.0 %	0.0 pp	$109.0K	72,191
HELD	?	KATAPULT HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$108.4K	16,397
HELD	?	CARDIO DIAGNOSTICS HOLDGS IN	0.0 %	0.0 %	+0.0 pp	$107.7K	49,200
EXIT	?	CARLSMED INC	—	0.0 %	-0.0 %	—	—
HELD	?	AKSO HEALTH GROUP	0.0 %	0.0 %	0.0 pp	$105.7K	70,943
HELD	?	ASIA PACIFIC WIRE & CABLE CO	0.0 %	0.0 %	0.0 pp	$104.8K	63,900
EXIT	?	ABVC BIOPHARMA INC	—	0.0 %	-0.0 %	—	—
HELD	?	EVAXION AS	0.0 %	0.0 %	0.0 pp	$104.8K	33,800
HELD	?	RIDGEPOST CAP INC	0.0 %	0.0 %	0.0 pp	$102.3K	13,000
HELD	?	ELECTRO-SENSORS INC	0.0 %	0.0 %	0.0 pp	$101.1K	13,200
HELD	?	CALCIMEDICA INC	0.0 %	0.0 %	+0.0 pp	$100.2K	97,300
HELD	?	JASPER THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$100.2K	237,900
HELD	?	GLIMPSE GROUP INC	0.0 %	0.0 %	+0.0 pp	$98.9K	128,400
HELD	?	ATYR PHARMA INC	0.0 %	0.0 %	+0.0 pp	$98.6K	165,222
HELD	?	EBANG INTL HLDGS INC	0.0 %	0.0 %	+0.0 pp	$97.9K	44,913
EXIT	?	FORIAN INC	—	0.0 %	-0.0 %	—	—
HELD	?	FRACTYL HEALTH INC	0.0 %	0.0 %	+0.0 pp	$97.1K	122,200
HELD	?	ALTISOURCE PORTFOLIO SOLUTIO	0.0 %	0.0 %	0.0 pp	$96.5K	241,222
HELD	?	XBIOTECH INC	0.0 %	0.0 %	+0.0 pp	$95.8K	41,663
EXIT	?	SMITH MICRO SOFTWARE INC	—	0.0 %	-0.0 %	—	—
EXIT	?	HONGLI GROUP INC.	—	0.0 %	-0.0 %	—	—
HELD	?	CODEXIS INC	0.0 %	0.0 %	0.0 pp	$93.8K	41,500
NEW	?	GREENPOWER MTR CO INC	0.0 %	—	NEW	$93.4K	55,573
EXIT	?	BIOATLA INC	—	0.0 %	-0.0 %	—	—
HELD	?	INTERNATIONAL TOWER HILL MIN	0.0 %	0.0 %	0.0 pp	$92.7K	46,571
EXIT	?	TRIDENT DIGITAL TECH HOLDING	—	0.0 %	-0.0 %	—	—
EXIT	?	MARTI TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
HELD	?	AMERICAN SHARED HOSPITAL SVC	0.0 %	0.0 %	+0.0 pp	$91.2K	57,695
HELD	?	TOP FINANCIAL GROUP LTD	0.0 %	0.0 %	+0.0 pp	$91.0K	49,700
HELD	?	BRAGG GAMING GROUP INC	0.0 %	0.0 %	0.0 pp	$87.4K	50,800
HELD	?	BINGEX LTD	0.0 %	0.0 %	0.0 pp	$87.3K	41,005
HELD	?	SUPERX AI TECHNOLOGY LTD	0.0 %	0.0 %	0.0 pp	$87.2K	10,900
HELD	?	LIFEWARD LTD	0.0 %	0.0 %	+0.0 pp	$86.8K	11,327
HELD	?	ATLANTIC AMERN CORP	0.0 %	0.0 %	0.0 pp	$86.5K	51,800
HELD	?	NERDY INC	0.0 %	0.0 %	+0.0 pp	$85.2K	93,000
HELD	?	APREA THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$84.9K	105,800
NEW	?	X4 PHARMACEUTICALS INC	0.0 %	—	NEW	$84.5K	18,100
HELD	?	YEXT INC	0.0 %	0.0 %	0.0 pp	$84.1K	18,000
HELD	?	J-LONG GROUP LTD	0.0 %	0.0 %	+0.0 pp	$83.4K	14,200
NEW	?	CARDLYTICS INC	0.0 %	—	NEW	$82.6K	18,405
EXIT	?	KALA BIO INC	—	0.0 %	-0.0 %	—	—
NEW	?	ALTA EQUIPMENT GROUP INC	0.0 %	—	NEW	$80.9K	12,500
HELD	?	FATHOM HOLDINGS INC	0.0 %	0.0 %	0.0 pp	$80.5K	79,700
HELD	?	INTELLIGENT PROTECTION MANAG	0.0 %	0.0 %	+0.0 pp	$79.3K	45,600
HELD	?	INSPIREMD INC	0.0 %	0.0 %	+0.0 pp	$79.0K	112,832
HELD	?	URBAN ONE INC	0.0 %	0.0 %	0.0 pp	$78.6K	17,046
NEW	?	KIORA PHARMACEUTICALS INC	0.0 %	—	NEW	$78.4K	29,824
NEW	?	BAYFIRST FINANCIAL CORP	0.0 %	—	NEW	$78.0K	15,600
HELD	?	IGC PHARMA INC	0.0 %	0.0 %	0.0 pp	$78.0K	286,608
HELD	?	MONEYHERO LIMITED	0.0 %	0.0 %	0.0 pp	$77.3K	88,711
HELD	?	LUCID DIAGNOSTICS INC	0.0 %	0.0 %	0.0 pp	$76.3K	71,300
NEW	?	HEIDMAR MARITIME HLDGS CORP	0.0 %	—	NEW	$76.0K	59,400
HELD	?	GROVE COLLABORATIVE HOLD INC	0.0 %	0.0 %	0.0 pp	$75.6K	60,500
EXIT	?	ELAUWIT CONNECTION INC	—	0.0 %	-0.0 %	—	—
HELD	?	ALTISOURCE PORTFOLIO SOLUTIO	0.0 %	0.0 %	+0.0 pp	$74.4K	265,603
HELD	?	CURIS INC	0.0 %	0.0 %	0.0 pp	$74.1K	141,972
HELD	?	ENLIVEX LTD	0.0 %	0.0 %	0.0 pp	$73.6K	133,900
NEW	?	SMJ INTL HOLDINGS INC	0.0 %	—	NEW	$73.4K	14,400
HELD	?	BEAM GLOBAL	0.0 %	0.0 %	0.0 pp	$72.4K	55,700
HELD	?	INUVO INC	0.0 %	0.0 %	0.0 pp	$72.4K	57,441
NEW	?	ELLINGTON CREDIT COMPANY	0.0 %	—	NEW	$72.0K	16,298
EXIT	?	CANDEL THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	THE ARENA GROUP HOLDINGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DYADIC INTL INC DEL	0.0 %	0.0 %	0.0 pp	$70.6K	78,786
NEW	?	SNAIL INC	0.0 %	—	NEW	$70.0K	112,932
EXIT	?	FIRST FNDTN INC	—	0.0 %	-0.0 %	—	—
EXIT	?	NATIONAL CINEMEDIA INC	—	0.0 %	-0.0 %	—	—
HELD	?	BGSF INC	0.0 %	0.0 %	0.0 pp	$66.8K	11,700
HELD	?	MMTEC INC	0.0 %	0.0 %	0.0 pp	$66.8K	26,700
EXIT	?	INOTIV INC	—	0.0 %	-0.0 %	—	—
EXIT	?	VIVOPOWER PLC	—	0.0 %	-0.0 %	—	—
EXIT	?	ARRIVE AI INC	—	0.0 %	-0.0 %	—	—
EXIT	?	BRASKEM SA	—	0.0 %	-0.0 %	—	—
NEW	?	BAIRD MED INVT HLDGS LTD	0.0 %	—	NEW	$63.7K	55,371
HELD	?	INTERCURE LTD	0.0 %	0.0 %	+0.0 pp	$63.6K	57,800
HELD	?	SPAR GROUP INC	0.0 %	0.0 %	0.0 pp	$63.6K	76,941
NEW	?	SMITH MICRO SOFTWARE INC	0.0 %	—	NEW	$63.3K	23,625
HELD	?	FBS GLOBAL LTD	0.0 %	0.0 %	0.0 pp	$62.9K	123,292
EXIT	?	SYSTEM1 INC	—	0.0 %	-0.0 %	—	—
HELD	?	BEAMR IMAGING LTD	0.0 %	0.0 %	0.0 pp	$62.7K	44,800
HELD	?	TANDY LEATHER FACTORY INC	0.0 %	0.0 %	+0.0 pp	$62.7K	26,912
HELD	?	ALIGOS THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$62.3K	10,800
NEW	?	ALL IN FUTURETECH ALLIANCE I	0.0 %	—	NEW	$61.2K	27,453
EXIT	?	AIRSHIP AI HLDGS INC	—	0.0 %	-0.0 %	—	—
NEW	?	ROADZEN INC	0.0 %	—	NEW	$60.5K	41,441
HELD	?	ATA CREATIVITY GLOBAL	0.0 %	0.0 %	0.0 pp	$60.2K	58,444
HELD	?	HYDROFARM HLDGS GROUP INC	0.0 %	0.0 %	0.0 pp	$59.8K	70,363
HELD	?	MIND C T I LTD	0.0 %	0.0 %	+0.0 pp	$59.7K	57,952
EXIT	?	OUTLOOK THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
NEW	?	ONCOLYTICS BIOTECH INC	0.0 %	—	NEW	$58.9K	62,010
HELD	?	MOVING IMAGE TECHNOLOGIES IN	0.0 %	0.0 %	0.0 pp	$58.8K	101,400
HELD	?	CLAROS MTG TR INC	0.0 %	0.0 %	0.0 pp	$58.0K	24,700
HELD	?	BIONANO GENOMICS INC	0.0 %	0.0 %	0.0 pp	$57.7K	51,100
HELD	?	DOLPHIN ENTMT INC	0.0 %	0.0 %	0.0 pp	$56.9K	49,500
NEW	?	NYXOAH S A	0.0 %	—	NEW	$56.6K	33,480
HELD	?	111 INC	0.0 %	0.0 %	0.0 pp	$56.0K	12,914
EXIT	?	CUE BIOPHARMA INC	—	0.0 %	-0.0 %	—	—
EXIT	?	WAH FU EDUCATION GROUP LIMIT	—	0.0 %	-0.0 %	—	—
NEW	?	TWENTY ONE CAP INC	0.0 %	—	NEW	$54.9K	11,100
NEW	?	ONE AND ONE GREEN TECHNOLOGI	0.0 %	—	NEW	$53.7K	26,600
NEW	?	MICROCLOUD HOLOGRAM INC	0.0 %	—	NEW	$53.3K	34,621
EXIT	?	BIO GREEN MED SOLUTION	—	0.0 %	-0.0 %	—	—
EXIT	?	U-BX TECHNOLOGY LTD	—	0.0 %	-0.0 %	—	—
HELD	?	MYOMO INC	0.0 %	0.0 %	+0.0 pp	$50.4K	48,500
EXIT	?	OMS ENERGY TECHNOLOGIES INC	—	0.0 %	-0.0 %	—	—
NEW	?	SONOMA PHARMACEUTICALS INC	0.0 %	—	NEW	$49.8K	40,468
EXIT	?	EON RESOURCES INC	—	0.0 %	-0.0 %	—	—
HELD	?	INMUNE BIO INC	0.0 %	0.0 %	+0.0 pp	$48.4K	29,700
EXIT	?	HERE GROUP LTD	—	0.0 %	-0.0 %	—	—
NEW	?	BIOLINE RX LIMITED	0.0 %	—	NEW	$48.1K	15,412
HELD	?	SKILLFUL CRAFTSMAN ED TECH L	0.0 %	0.0 %	0.0 pp	$47.7K	48,600
NEW	?	JYONG BIOTECH LTD	0.0 %	—	NEW	$47.4K	22,900
EXIT	?	MICROPOLIS AI ROBOTICS	—	0.0 %	-0.0 %	—	—
NEW	?	REGENTIS BIOMATERIALS LTD	0.0 %	—	NEW	$47.1K	13,348
HELD	?	HARTE HANKS INC	0.0 %	0.0 %	0.0 pp	$46.2K	21,400
HELD	?	17 ED & TECHNOLOGY GROUP INC	0.0 %	0.0 %	0.0 pp	$45.2K	20,530
EXIT	?	JAYUD GLOBAL LOGISTICS LTD	—	0.0 %	-0.0 %	—	—
NEW	?	ENVERIC BIOSCIENCES INC	0.0 %	—	NEW	$44.2K	32,058
HELD	?	TELA BIO INC	0.0 %	0.0 %	+0.0 pp	$43.6K	58,100
HELD	?	MATINAS BIOPHARMA HLDGS INC	0.0 %	0.0 %	+0.0 pp	$43.5K	71,040
NEW	?	WING YIP FOOD HOLDINGS GROUP	0.0 %	—	NEW	$43.0K	10,596
NEW	?	NASUS PHARMA LTD	0.0 %	—	NEW	$42.7K	12,200
EXIT	?	VIVANI MEDICAL INC	—	0.0 %	-0.0 %	—	—
EXIT	?	DARKIRIS INC.	—	0.0 %	-0.0 %	—	—
EXIT	?	TUYA INC	—	0.0 %	-0.0 %	—	—
HELD	?	MERCER INTL INC	0.0 %	0.0 %	+0.0 pp	$41.3K	62,511
HELD	?	ESTRELLA IMMUNOPHARMA INC	0.0 %	0.0 %	0.0 pp	$40.7K	39,100
EXIT	?	ALLIED GAMING & ENTRTNMNT IN	—	0.0 %	-0.0 %	—	—
NEW	?	CO-DIAGNOSTICS INC	0.0 %	—	NEW	$38.8K	12,500
HELD	?	PLURI INC	0.0 %	0.0 %	0.0 pp	$38.3K	18,324
HELD	?	CYTOSORBENTS CORP	0.0 %	0.0 %	0.0 pp	$37.4K	100,020
EXIT	?	NEXGEL INC	—	0.0 %	-0.0 %	—	—
HELD	?	METALPHA TECHN HOLDING LTD	0.0 %	0.0 %	0.0 pp	$36.1K	37,424
HELD	?	OXBRIDGE RE HLDGS LTD	0.0 %	0.0 %	0.0 pp	$36.1K	35,000
NEW	?	JE CLEANTECH HOLDINGS LIMITE	0.0 %	—	NEW	$35.8K	25,230
EXIT	?	CBAK ENERGY TECHNOLOGY INC	—	0.0 %	-0.0 %	—	—
EXIT	?	REVIVA PHARMACEUTCLS HLDGS I	—	0.0 %	-0.0 %	—	—
HELD	?	SIEBERT FINL CORP	0.0 %	0.0 %	0.0 pp	$34.7K	21,000
EXIT	?	CN ENERGY GROUP INC	—	0.0 %	-0.0 %	—	—
EXIT	?	INTERCONT CAYMAN LTD	—	0.0 %	-0.0 %	—	—
HELD	?	UCLOUDLINK GROUP INC	0.0 %	0.0 %	0.0 pp	$33.8K	36,005
HELD	?	PASITHEA THERAPEUTICS CORP	0.0 %	0.0 %	0.0 pp	$33.8K	65,600
EXIT	?	OPAL FUELS INC	—	0.0 %	-0.0 %	—	—
NEW	?	XOS INC	0.0 %	—	NEW	$32.0K	10,600
EXIT	?	CENNTRO INC	—	0.0 %	-0.0 %	—	—
EXIT	?	INHIBIKASE THERAPEUTICS INC	—	0.0 %	-0.0 %	—	—
HELD	?	DIREXION SHARES ETF TRUST	0.0 %	0.0 %	0.0 pp	$31.0K	11,700
EXIT	?	FLY E GROUP INC	—	0.0 %	-0.0 %	—	—
HELD	?	TAOWEAVE INC	0.0 %	0.0 %	0.0 pp	$29.5K	21,400
HELD	?	NEONODE INC	0.0 %	0.0 %	0.0 pp	$29.3K	31,168
HELD	?	PHARMACYTE BIOTECH INC	0.0 %	0.0 %	0.0 pp	$29.3K	37,987
NEW	?	CANOPY GROWTH CORPORATION	0.0 %	—	NEW	$29.0K	30,500
NEW	?	PICARD MEDICAL INC	0.0 %	—	NEW	$28.2K	172,381
EXIT	?	CLICK HLDGS LTD	—	0.0 %	-0.0 %	—	—
NEW	?	TIDAL TRUST II	0.0 %	—	NEW	$27.5K	10,900
HELD	?	STABLECOIN DEV CORP	0.0 %	0.0 %	0.0 pp	$27.4K	26,142
NEW	?	LIVEPERSON INC	0.0 %	—	NEW	$26.8K	14,111
HELD	?	STEREOTAXIS INC	0.0 %	0.0 %	0.0 pp	$26.5K	15,400
EXIT	?	OFFERPAD SOLUTIONS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	AMBITIONS ENTERPRISE MGMT CO	—	0.0 %	-0.0 %	—	—
NEW	?	TROOPS INC	0.0 %	—	NEW	$25.8K	10,500
EXIT	?	PHAOS TECHNOLOGY HLDGS (CAYM	—	0.0 %	-0.0 %	—	—
HELD	?	KANDI TECHNOLOGIES GROUP INC	0.0 %	0.0 %	0.0 pp	$25.8K	36,100
EXIT	?	LIANHE SOWELL INTL GROUP LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	UNITED HOMES GROUP INC	—	0.0 %	-0.0 %	—	—
NEW	?	CBAK ENERGY TECHNOLOGY LTD	0.0 %	—	NEW	$24.5K	41,400
HELD	?	EHEALTH INC	0.0 %	0.0 %	0.0 pp	$24.1K	16,200
EXIT	?	FIBROBIOLOGICS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	BULLFROG AI HLDGS INC	—	0.0 %	-0.0 %	—	—
NEW	?	SINGULARITY FUTURE TECH LTD	0.0 %	—	NEW	$21.9K	72,950
EXIT	?	MING SHING GROUP HLDGS LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	ADAGIO MED HLDGS INC	—	0.0 %	-0.0 %	—	—
NEW	?	LIVEWIRE GROUP INC	0.0 %	—	NEW	$21.5K	19,197
HELD	?	COLLPLANT BIOTECHNOLOGIES LT	0.0 %	0.0 %	+0.0 pp	$21.5K	61,500
HELD	?	SCIENJOY HOLDING CORP	0.0 %	0.0 %	0.0 pp	$21.5K	27,504
HELD	?	RESEARCH FRONTIERS INC	0.0 %	0.0 %	0.0 pp	$21.2K	40,789
EXIT	?	DARE BIOSCIENCE INC	—	0.0 %	-0.0 %	—	—
NEW	?	FREIGHTOS LTD	0.0 %	—	NEW	$20.1K	13,200
EXIT	?	POWER REIT	—	0.0 %	-0.0 %	—	—
HELD	?	MOGU INC	0.0 %	0.0 %	0.0 pp	$19.8K	11,857
NEW	?	VIVOSIM LABS INC	0.0 %	—	NEW	$19.8K	18,500
HELD	?	REIN THERAPEUTICS INC	0.0 %	0.0 %	0.0 pp	$19.8K	19,000
EXIT	?	IP STRATEGY HOLDINGS INC	—	0.0 %	-0.0 %	—	—
EXIT	?	BIOCARDIA INC	—	0.0 %	-0.0 %	—	—
HELD	?	BEYONDSPRING INC	0.0 %	0.0 %	0.0 pp	$19.1K	10,900
HELD	?	SURGEPAYS INC	0.0 %	0.0 %	0.0 pp	$18.4K	50,900
HELD	?	CARDIFF ONCOLOGY INC	0.0 %	0.0 %	0.0 pp	$18.1K	13,942
HELD	?	MILESTONE SCIENTIFIC INC	0.0 %	0.0 %	0.0 pp	$18.1K	56,297
EXIT	?	WING YIP FOOD CHINA HLDGS GR	—	0.0 %	-0.0 %	—	—
EXIT	?	NEXTPLAT CORP	—	0.0 %	-0.0 %	—	—
HELD	?	SOLARMAX TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$17.5K	50,083
NEW	?	IN8BIO INC	0.0 %	—	NEW	$17.1K	12,100
NEW	?	CCH HLDGS LTD	0.0 %	—	NEW	$16.8K	35,813
NEW	?	OKYO PHARMA LTD	0.0 %	—	NEW	$16.8K	11,200
NEW	?	TIZIANA LIFE SCIENCES LTD	0.0 %	—	NEW	$16.8K	13,100
HELD	?	MEREO BIOPHARMA GROUP PLC	0.0 %	0.0 %	0.0 pp	$16.6K	52,100
EXIT	?	GREEN CIRCLE DECARBONIZE TEC	—	0.0 %	-0.0 %	—	—
HELD	?	BARINTHUS BIOTHERAPEUTICS PL	0.0 %	0.0 %	0.0 pp	$16.5K	25,000
HELD	?	AMTD IDEA GROUP	0.0 %	0.0 %	0.0 pp	$16.2K	16,765
HELD	?	SOCKET MOBILE INC	0.0 %	0.0 %	0.0 pp	$16.1K	26,700
HELD	?	DSS INC	0.0 %	0.0 %	0.0 pp	$16.0K	27,048
NEW	?	THERIVA BIOLOGICS INC	0.0 %	—	NEW	$15.9K	63,710
HELD	?	PURPLE INNOVATION INC	0.0 %	0.0 %	0.0 pp	$15.5K	43,477
NEW	?	HYPERSCALE DATA INC	0.0 %	—	NEW	$15.4K	109,669
HELD	?	TDH HLDGS INC	0.0 %	0.0 %	0.0 pp	$15.2K	12,100
EXIT	?	SOUTHLAND HLDGS INC	—	0.0 %	-0.0 %	—	—
HELD	?	VYNE THERAPEUTICS INC	0.0 %	0.0 %	+0.0 pp	$15.2K	23,300
HELD	?	ISPIRE TECHNOLOGY INC	0.0 %	0.0 %	0.0 pp	$14.6K	13,000
EXIT	?	MASSIMO GROUP	—	0.0 %	-0.0 %	—	—
NEW	?	LONGEVERON INC	0.0 %	—	NEW	$13.9K	19,827
NEW	?	CURANEX PHARMACEUTICALS INC	0.0 %	—	NEW	$13.8K	52,000
NEW	?	MICROVISION INC DEL	0.0 %	—	NEW	$13.4K	41,100
NEW	?	AMESITE INC	0.0 %	—	NEW	$13.4K	10,100
NEW	?	ITONIC HOLDINGS LTD	0.0 %	—	NEW	$13.3K	44,080
EXIT	?	PRESURANCE HOLDINGS INC	—	0.0 %	-0.0 %	—	—
NEW	?	ESS TECH INC	0.0 %	—	NEW	$12.1K	12,700
HELD	?	HUADI INTERNATIONAL GRP CO L	0.0 %	0.0 %	0.0 pp	$11.7K	12,700
HELD	?	RENOVORX INC	0.0 %	0.0 %	0.0 pp	$11.2K	11,400
HELD	?	ORIGIN AGRITECH LIMITED	0.0 %	0.0 %	0.0 pp	$11.1K	10,500
HELD	?	CLPS INCORPORATION	0.0 %	0.0 %	0.0 pp	$11.0K	13,032
EXIT	?	TRINITY BIOTECH INVT LTD	—	0.0 %	-0.0 %	—	—
EXIT	?	APTORUM GROUP LIMITED	—	0.0 %	-0.0 %	—	—
EXIT	?	JIANZHI ED TECHNOLOGY GROUP	—	0.0 %	-0.0 %	—	—
NEW	?	MEGA MATRIX INC	0.0 %	—	NEW	$10.6K	35,776
HELD	?	BLUE GOLD LTD	0.0 %	0.0 %	0.0 pp	$10.4K	37,330
HELD	?	CHINA PHARMA HLDGS INC	0.0 %	0.0 %	+0.0 pp	$9.9K	15,045
NEW	?	RYDE GROUP LTD	0.0 %	—	NEW	$9.4K	14,653
EXIT	?	AERIES TECHNOLOGY INC	—	0.0 %	-0.0 %	—	—
HELD	?	LEXARIA BIOSCIENCE CORP	0.0 %	0.0 %	0.0 pp	$9.2K	16,500
NEW	?	TRYHARD HLDGS LTD	0.0 %	—	NEW	$8.5K	29,276
NEW	?	CHOWCHOW CLOUD INTL HLDGS LT	0.0 %	—	NEW	$8.1K	21,100
EXIT	?	HAOXIN HLDGS LTD	—	0.0 %	-0.0 %	—	—
NEW	?	STEAKHOLDER FOODS LTD	0.0 %	—	NEW	$7.5K	13,600
HELD	?	CHECHE GROUP INC	0.0 %	0.0 %	0.0 pp	$7.3K	13,489
HELD	?	HEALTHY CHOICE WELLNESS CORP	0.0 %	0.0 %	0.0 pp	$7.3K	37,400
EXIT	?	AIOS TECHNOLOGY INC	—	0.0 %	-0.0 %	—	—
EXIT	?	NOCERA INC	—	0.0 %	-0.0 %	—	—
EXIT	?	HUB CYBER SECURITY LTD	—	0.0 %	-0.0 %	—	—
HELD	?	REE AUTOMOTIVE LTD	0.0 %	0.0 %	0.0 pp	$6.1K	30,977
HELD	?	MYND AI INC	0.0 %	0.0 %	0.0 pp	$6.1K	15,844
EXIT	?	NEXALIN TECHNOLOGY INC	—	0.0 %	-0.0 %	—	—
NEW	?	CBL INTL LTD	0.0 %	—	NEW	$4.1K	11,800
EXIT	?	INLIF LTD	—	0.0 %	-0.0 %	—	—
NEW	?	CLOUDASTRUCTURE INC	0.0 %	—	NEW	$3.6K	10,600
EXIT	?	HITEK GLOBAL INC	—	0.0 %	-0.0 %	—	—
HELD	?	SINOVAC BIOTECH LTD	—	—	+0.0 pp	—	1,312,520

Filing history

Quarter	Reported value	Positions	Filed	Form
Q2 2026	$72.6B	3140	2026-08-13	13F-HR
Q1 2026	$63.9B	3213	2026-05-14	13F-HR
Q4 2025	$64.5B	3185	2026-02-12	13F-HR
Q3 2025	$75.8B	3457	2025-11-13	13F-HR
Q2 2025	$75.2B	3522	2025-08-13	13F-HR
Q1 2025	$66.1B	3406	2025-05-14	13F-HR
Q4 2024	$67.6B	3533	2025-02-13	13F-HR
Q3 2024	$66.5B	3484	2024-11-13	13F-HR
Q2 2024	$59.0B	3444	2024-08-09	13F-HR
Q1 2024	$63.6B	3659	2024-05-13	13F-HR
Q4 2023	$64.6B	3683	2024-02-13	13F-HR
Q3 2023	$58.7B	3611	2023-11-14	13F-HR
Q2 2023	$69.4B	3864	2023-08-11	13F-HR
Q1 2023	$75.4B	3924	2023-05-12	13F-HR
Q4 2022	$73.1B	4073	2023-02-13	13F-HR
Q3 2022	$70.7B	3976	2022-11-14	13F-HR
Q2 2022	$84.5B	4173	2022-08-12	13F-HR
Q1 2022	$85.2B	4032	2022-05-13	13F-HR
Q4 2021	$80.4B	3860	2022-02-11	13F-HR
Q3 2021	$77.4B	3414	2021-11-12	13F-HR
Q2 2021	$80.1B	3406	2021-08-13	13F-HR
Q1 2021	$80.4B	3258	2021-05-13	13F-HR
Q4 2020	$92.1B	3342	2021-02-10	13F-HR
Q3 2020	$100.2B	3333	2020-11-13	13F-HR
Q2 2020	$115.8B	3385	2020-08-13	13F-HR
Q1 2020	$103.0B	3401	2020-05-14	13F-HR
Q4 2019	$130.1B	3469	2020-02-13	13F-HR

Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).