1492 Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAOI	APPLIED OPTOELECTRONICS INC	215,987	$7,529	2.9%	$29.86	0.0%	COM	03823U102
ASTH	ASTRANA HEALTH INC	167,758	$4,162	1.6%	$26.56	0.0%	COM NEW	03763A207
GLOB	GLOBANT S A	55,008	$3,596	1.4%	$62.86	0.0%	COM	L44385109
GLOO	GLOO HOLDINGS INC	285,882	$1,627	0.6%	$7.39	0.0%	CL A	379598105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	91,375	$1,484	0.6%	$16.32	0.0%	COM	00650F109
EVTL	VERTICAL AEROSPACE LTD	250,642	$1,336	0.5%	$5.07	0.0%	SHS NEW	G9471C206
NOVT	NOVANTA INC	10,506	$1,250	0.5%	$113.88	0.0%	COM	67000B104
CRL	CHARLES RIV LABS INTL INC	6,059	$1,209	0.5%	$181.39	0.0%	COM	159864107
BROS	DUTCH BROS INC	19,476	$1,192	0.5%	$56.81	0.0%	CL A	26701L100
ALDX	ALDEYRA THERAPEUTICS INC	223,317	$1,157	0.4%	$5.14	0.0%	COM	01438T106
DNLI	DENALI THERAPEUTICS INC	67,487	$1,114	0.4%	$16.88	0.0%	COM	24823R105
AIR	AAR CORP	12,613	$1,044	0.4%	$82.73	0.0%	COM	000361105
USAR	USA RARE EARTH INC	82,783	$985	0.4%	$19.05	0.0%	COM	91733P107
SOPH	SOPHIA GENETICS SA	208,345	$973	0.4%	$4.53	0.0%	ORDINARY SHARES	H82027105
QTWO	Q2 HLDGS INC	9,920	$716	0.3%	$68.65	0.0%	COM	74736L109
IWO	ISHARES TR	1,186	$383	0.1%	$323.01	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	1,298	$353	0.1%	$268.34	0.0%	COM	037833100
LAZ	LAZARD INC	4,863	$236	0.1%	$49.90	0.0%	COM	52110M109
BFST	BUSINESS FIRST BANCSHARES IN	8,878	$232	0.1%	$25.09	0.0%	COM	12326C105
FSBC	FIVE STAR BANCORP	6,263	$224	0.1%	$34.39	0.0%	COM	33830T103
FENC	FENNEC PHARMACEUTICALS INC	28,092	$216	0.1%	$8.21	0.0%	COM	31447P100
METC	RAMACO RES INC	11,817	$213	0.1%	$26.27	0.0%	COM CL A	75134P600
SBCF	SEACOAST BKG CORP FLA	6,494	$204	0.1%	$31.16	0.0%	COM NEW	811707801

Increased Positions (40)

KALU KAISER ALUMINUM CORP 1.7%

Value ($000) $4,473 (+243.9%) Shares 38,943 (+131.0%) Est. Cost $86.36 Unrealized +9.4%

ALHC ALIGNMENT HEALTHCARE INC 2.5%

Value ($000) $6,416 (+83.2%) Shares 324,865 (+61.8%) Est. Cost $14.80 Unrealized +21.4%

GDYN GRID DYNAMICS HLDGS INC 2.8%

Value ($000) $7,314 (+64.9%) Shares 809,951 (+40.8%) Est. Cost $9.46 Unrealized -8.5%

CRS CARPENTER TECHNOLOGY CORP 3.5%

Value ($000) $9,049 (+30.1%) Shares 28,740 (+1.4%) Est. Cost $44.33 Unrealized +578.0%

CERT CERTARA INC 1.3%

Value ($000) $3,423 (+111.6%) Shares 388,540 (+193.5%) Est. Cost $10.52 Unrealized -2.1%

MGNI MAGNITE INC 2.1%

Value ($000) $5,541 (-24.4%) Shares 341,398 (+1.4%) Est. Cost $10.33 Unrealized +60.7%

ATI ATI INC 1.9%

Value ($000) $4,853 (+48.0%) Shares 42,292 (+4.9%) Est. Cost $71.46 Unrealized +36.4%

AIOT POWERFLEET INC 2.5%

Value ($000) $6,597 (+17.6%) Shares 1,240,067 (+15.9%) Est. Cost $5.28 Unrealized -3.0%

KURA KURA ONCOLOGY INC 1.8%

Value ($000) $4,703 (+19.2%) Shares 452,638 (+1.6%) Est. Cost $12.73 Unrealized -17.6%

SF STIFEL FINL CORP 2.6%

Value ($000) $6,716 (+12.6%) Shares 53,633 (+2.0%) Est. Cost $64.23 Unrealized +86.2%

INR INFINITY NAT RES INC 1.5%

Value ($000) $3,816 (+18.7%) Shares 259,091 (+5.6%) Est. Cost $17.05 Unrealized -23.1%

PAYO PAYONEER GLOBAL INC 0.8%

Value ($000) $2,174 (+33.1%) Shares 386,850 (+43.3%) Est. Cost $7.49 Unrealized -22.8%

SRAD SPORTRADAR GROUP AG 1.7%

Value ($000) $4,519 (-10.4%) Shares 190,115 (+1.4%) Est. Cost $20.66 Unrealized —

MXL MAXLINEAR INC 2.1%

Value ($000) $5,538 (+10.3%) Shares 317,738 (+1.7%) Est. Cost $16.04 Unrealized +1.5%

NVGS NAVIGATOR HLDGS LTD 1.1%

Value ($000) $2,960 (+15.5%) Shares 170,874 (+3.3%) Est. Cost $14.67 Unrealized +13.7%

MTH MERITAGE HOMES CORP 1.8%

Value ($000) $4,735 (-7.4%) Shares 71,960 (+1.9%) Est. Cost $70.88 Unrealized -2.3%

STRL STERLING INFRASTRUCTURE INC 1.5%

Value ($000) $3,976 (-8.3%) Shares 12,985 (+1.7%) Est. Cost $44.96 Unrealized +666.2%

MNKD MANNKIND CORP 1.2%

Value ($000) $3,035 (+12.1%) Shares 535,270 (+6.2%) Est. Cost $4.07 Unrealized +35.4%

ADTN ADTRAN HOLDINGS INC 1.9%

Value ($000) $5,086 (-5.6%) Shares 585,277 (+1.9%) Est. Cost $8.27 Unrealized +5.0%

PEGA PEGASYSTEMS INC 2.3%

Value ($000) $5,900 (+5.4%) Shares 98,790 (+1.5%) Est. Cost $43.84 Unrealized +33.6%

GVA GRANITE CONSTR INC 1.4%

Value ($000) $3,573 (+8.6%) Shares 30,977 (+3.3%) Est. Cost $45.36 Unrealized +136.9%

CAKE CHEESECAKE FACTORY INC 1.7%

Value ($000) $4,318 (-5.9%) Shares 85,545 (+1.8%) Est. Cost $39.20 Unrealized +27.6%

GENI GENIUS SPORTS LIMITED 2.6%

Value ($000) $6,867 (+3.7%) Shares 623,169 (+16.5%) Est. Cost $6.01 Unrealized +81.6%

CPA COPA HOLDINGS SA 2.8%

Value ($000) $7,337 (+3.4%) Shares 60,829 (+1.8%) Est. Cost $57.62 Unrealized +110.5%

JEF JEFFERIES FINL GROUP INC 2.3%

Value ($000) $5,885 (-3.7%) Shares 94,971 (+1.6%) Est. Cost $41.55 Unrealized +36.4%

PLOW DOUGLAS DYNAMICS INC 1.1%

Value ($000) $2,785 (+8.1%) Shares 85,290 (+3.5%) Est. Cost $29.92 Unrealized +5.7%

DT DYNATRACE INC 0.8%

Value ($000) $2,112 (+10.7%) Shares 48,732 (+23.8%) Est. Cost $46.33 Unrealized +0.6%

NPKI NPK INTERNATIONAL INC 0.8%

Value ($000) $2,118 (+9.4%) Shares 177,663 (+3.8%) Est. Cost $7.51 Unrealized +62.5%

WSBC WESBANCO INC 0.9%

Value ($000) $2,355 (+7.4%) Shares 70,850 (+3.2%) Est. Cost $32.75 Unrealized -1.3%

ATEN A10 NETWORKS INC 0.1%

Value ($000) $350 (+85.5%) Shares 19,782 (+90.3%) Est. Cost $17.79 Unrealized -0.9%

DHT DHT HOLDINGS INC 1.6%

Value ($000) $4,067 (+3.6%) Shares 333,051 (+1.4%) Est. Cost $11.07 Unrealized +10.9%

HQY HEALTHEQUITY INC 2.0%

Value ($000) $5,123 (-1.7%) Shares 55,927 (+1.7%) Est. Cost $81.70 Unrealized +17.2%

MMS MAXIMUS INC 0.1%

Value ($000) $326 (+35.5%) Shares 3,776 (+43.5%) Est. Cost $82.38 Unrealized +3.8%

AUB ATLANTIC UN BANKSHARES CORP 0.9%

Value ($000) $2,285 (+3.0%) Shares 64,725 (+3.0%) Est. Cost $29.19 Unrealized +16.0%

ADEA ADEIA INC 0.2%

Value ($000) $419 (+15.6%) Shares 24,269 (+12.6%) Est. Cost $12.29 Unrealized +20.3%

AROC ARCHROCK INC 0.1%

Value ($000) $326 (+18.1%) Shares 12,515 (+19.4%) Est. Cost $23.97 Unrealized +2.7%

GTLB GITLAB INC 0.5%

Value ($000) $1,402 (+3.3%) Shares 37,358 (+24.1%) Est. Cost $52.63 Unrealized -17.7%

SIMO SILICON MOTION TECHNOLOGY CO 1.5%

Value ($000) $3,865 (+1.0%) Shares 41,696 (+3.3%) Est. Cost $61.72 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value ($000) $275 (+9.8%) Shares 19,630 (+33.1%) Est. Cost $13.38 Unrealized +17.6%

STC STEWART INFORMATION SVCS COR 0.9%

Value ($000) $2,437 (-0.9%) Shares 34,682 (+3.5%) Est. Cost $54.59 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KALU	KAISER ALUMINUM CORP	38,943 (+131.0%)	$4,473 (+243.9%)	1.7%	$86.36	+9.4%	COM PAR $0.01	483007704
ALHC	ALIGNMENT HEALTHCARE INC	324,865 (+61.8%)	$6,416 (+83.2%)	2.5%	$14.80	+21.4%	COM	01625V104
GDYN	GRID DYNAMICS HLDGS INC	809,951 (+40.8%)	$7,314 (+64.9%)	2.8%	$9.46	-8.5%	CL A	39813G109
CRS	CARPENTER TECHNOLOGY CORP	28,740 (+1.4%)	$9,049 (+30.1%)	3.5%	$44.33	+578.0%	COM	144285103
CERT	CERTARA INC	388,540 (+193.5%)	$3,423 (+111.6%)	1.3%	$10.52	-2.1%	COM	15687V109
MGNI	MAGNITE INC	341,398 (+1.4%)	$5,541 (-24.4%)	2.1%	$10.33	+60.7%	COM	55955D100
ATI	ATI INC	42,292 (+4.9%)	$4,853 (+48.0%)	1.9%	$71.46	+36.4%	COM	01741R102
AIOT	POWERFLEET INC	1,240,067 (+15.9%)	$6,597 (+17.6%)	2.5%	$5.28	-3.0%	COM	73931J109
KURA	KURA ONCOLOGY INC	452,638 (+1.6%)	$4,703 (+19.2%)	1.8%	$12.73	-17.6%	COM	50127T109
SF	STIFEL FINL CORP	53,633 (+2.0%)	$6,716 (+12.6%)	2.6%	$64.23	+86.2%	COM	860630102
INR	INFINITY NAT RES INC	259,091 (+5.6%)	$3,816 (+18.7%)	1.5%	$17.05	-23.1%	COM CL A	456941103
PAYO	PAYONEER GLOBAL INC	386,850 (+43.3%)	$2,174 (+33.1%)	0.8%	$7.49	-22.8%	COM	70451X104
SRAD	SPORTRADAR GROUP AG	190,115 (+1.4%)	$4,519 (-10.4%)	1.7%	$20.66	—	CLASS A ORD SHS	H8088L103
MXL	MAXLINEAR INC	317,738 (+1.7%)	$5,538 (+10.3%)	2.1%	$16.04	+1.5%	COM	57776J100
NVGS	NAVIGATOR HLDGS LTD	170,874 (+3.3%)	$2,960 (+15.5%)	1.1%	$14.67	+13.7%	SHS	Y62132108
MTH	MERITAGE HOMES CORP	71,960 (+1.9%)	$4,735 (-7.4%)	1.8%	$70.88	-2.3%	COM	59001A102
STRL	STERLING INFRASTRUCTURE INC	12,985 (+1.7%)	$3,976 (-8.3%)	1.5%	$44.96	+666.2%	COM	859241101
MNKD	MANNKIND CORP	535,270 (+6.2%)	$3,035 (+12.1%)	1.2%	$4.07	+35.4%	COM NEW	56400P706
ADTN	ADTRAN HOLDINGS INC	585,277 (+1.9%)	$5,086 (-5.6%)	1.9%	$8.27	+5.0%	COM	00486H105
PEGA	PEGASYSTEMS INC	98,790 (+1.5%)	$5,900 (+5.4%)	2.3%	$43.84	+33.6%	COM	705573103
GVA	GRANITE CONSTR INC	30,977 (+3.3%)	$3,573 (+8.6%)	1.4%	$45.36	+136.9%	COM	387328107
CAKE	CHEESECAKE FACTORY INC	85,545 (+1.8%)	$4,318 (-5.9%)	1.7%	$39.20	+27.6%	COM	163072101
GENI	GENIUS SPORTS LIMITED	623,169 (+16.5%)	$6,867 (+3.7%)	2.6%	$6.01	+81.6%	SHARES CL A	G3934V109
CPA	COPA HOLDINGS SA	60,829 (+1.8%)	$7,337 (+3.4%)	2.8%	$57.62	+110.5%	CL A	P31076105
JEF	JEFFERIES FINL GROUP INC	94,971 (+1.6%)	$5,885 (-3.7%)	2.3%	$41.55	+36.4%	COM	47233W109
PLOW	DOUGLAS DYNAMICS INC	85,290 (+3.5%)	$2,785 (+8.1%)	1.1%	$29.92	+5.7%	COM	25960R105
DT	DYNATRACE INC	48,732 (+23.8%)	$2,112 (+10.7%)	0.8%	$46.33	+0.6%	COM NEW	268150109
NPKI	NPK INTERNATIONAL INC	177,663 (+3.8%)	$2,118 (+9.4%)	0.8%	$7.51	+62.5%	COM SHS	651718504
WSBC	WESBANCO INC	70,850 (+3.2%)	$2,355 (+7.4%)	0.9%	$32.75	-1.3%	COM	950810101
ATEN	A10 NETWORKS INC	19,782 (+90.3%)	$350 (+85.5%)	0.1%	$17.79	-0.9%	COM	002121101
DHT	DHT HOLDINGS INC	333,051 (+1.4%)	$4,067 (+3.6%)	1.6%	$11.07	+10.9%	SHS NEW	Y2065G121
HQY	HEALTHEQUITY INC	55,927 (+1.7%)	$5,123 (-1.7%)	2.0%	$81.70	+17.2%	COM	42226A107
MMS	MAXIMUS INC	3,776 (+43.5%)	$326 (+35.5%)	0.1%	$82.38	+3.8%	COM	577933104
AUB	ATLANTIC UN BANKSHARES CORP	64,725 (+3.0%)	$2,285 (+3.0%)	0.9%	$29.19	+16.0%	COM	04911A107
ADEA	ADEIA INC	24,269 (+12.6%)	$419 (+15.6%)	0.2%	$12.29	+20.3%	COM	00676P107
AROC	ARCHROCK INC	12,515 (+19.4%)	$326 (+18.1%)	0.1%	$23.97	+2.7%	COM	03957W106
GTLB	GITLAB INC	37,358 (+24.1%)	$1,402 (+3.3%)	0.5%	$52.63	-17.7%	CLASS A COM	37637K108
SIMO	SILICON MOTION TECHNOLOGY CO	41,696 (+3.3%)	$3,865 (+1.0%)	1.5%	$61.72	—	SPONSORED ADR	82706C108
ARLO	ARLO TECHNOLOGIES INC	19,630 (+33.1%)	$275 (+9.8%)	0.1%	$13.38	+17.6%	COM	04206A101
STC	STEWART INFORMATION SVCS COR	34,682 (+3.5%)	$2,437 (-0.9%)	0.9%	$54.59	+31.9%	COM	860372101

Exited Positions (19)

FOUR SHIFT4 PMTS INC 1.8%

Value ($000) $4,748 Shares 61,345 Est. Cost $73.80 Unrealized -4.3%

OLED UNIVERSAL DISPLAY CORP 1.4%

Value ($000) $3,565 Shares 24,818 Est. Cost $150.57 Unrealized -14.2%

HBM HUDBAY MINERALS INC 1.1%

Value ($000) $2,771 Shares 182,769 Est. Cost $8.65 Unrealized +95.6%

AVAV AEROVIRONMENT INC 0.8%

Value ($000) $2,217 Shares 7,039 Est. Cost $169.27 Unrealized +85.7%

MTRX MATRIX SVC CO 0.8%

Value ($000) $2,046 Shares 156,391 Est. Cost $6.08 Unrealized +106.8%

ACEL ACCEL ENTERTAINMENT INC 0.7%

Value ($000) $1,890 Shares 170,742 Est. Cost $10.47 Unrealized +0.6%

EXAS EXACT SCIENCES CORP 0.7%

Value ($000) $1,729 Shares 31,605 Est. Cost $49.96 Unrealized +60.7%

SM SM ENERGY CO 0.6%

Value ($000) $1,604 Shares 64,220 Est. Cost $19.47 Unrealized +2.8%

GXO GXO LOGISTICS INCORPORATED 0.6%

Value ($000) $1,582 Shares 29,902 Est. Cost $55.06 Unrealized -4.6%

LNTH LANTHEUS HLDGS INC 0.5%

Value ($000) $1,423 Shares 27,735 Est. Cost $67.71 Unrealized -14.0%

AIRO AIRO GROUP HLDGS INC 0.5%

Value ($000) $1,386 Shares 72,173 Est. Cost $21.92 Unrealized -41.2%

RNG RINGCENTRAL INC 0.4%

Value ($000) $1,008 Shares 35,571 Est. Cost $39.19 Unrealized -27.3%

DEFT DEFI TECHNOLOGIES INC 0.4%

Value ($000) $996 Shares 473,162 Est. Cost $2.98 Unrealized -48.7%

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value ($000) $982 Shares 57,486 Est. Cost $13.72 Unrealized +17.4%

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $907 Shares 5,475 Est. Cost $133.72 Unrealized +39.5%

CADE CADENCE BANK 0.1%

Value ($000) $301 Shares 8,011 Est. Cost $22.81 Unrealized +72.8%

OXM OXFORD INDS INC 0.1%

Value ($000) $213 Shares 5,251 Est. Cost $43.33 Unrealized -14.1%

SCVL SHOE CARNIVAL INC 0.1%

Value ($000) $200 Shares 9,631 Est. Cost $21.64 Unrealized -15.1%

JILL J JILL INC 0.1%

Value ($000) $186 Shares 10,846 Est. Cost $15.58 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	SHIFT4 PMTS INC	61,345	$4,748	1.8%	$73.80	-4.3%	—	82452J109
OLED	UNIVERSAL DISPLAY CORP	24,818	$3,565	1.4%	$150.57	-14.2%	—	91347P105
HBM	HUDBAY MINERALS INC	182,769	$2,771	1.1%	$8.65	+95.6%	—	443628102
AVAV	AEROVIRONMENT INC	7,039	$2,217	0.8%	$169.27	+85.7%	—	008073108
MTRX	MATRIX SVC CO	156,391	$2,046	0.8%	$6.08	+106.8%	—	576853105
ACEL	ACCEL ENTERTAINMENT INC	170,742	$1,890	0.7%	$10.47	+0.6%	—	00436Q106
EXAS	EXACT SCIENCES CORP	31,605	$1,729	0.7%	$49.96	+60.7%	—	30063P105
SM	SM ENERGY CO	64,220	$1,604	0.6%	$19.47	+2.8%	—	78454L100
GXO	GXO LOGISTICS INCORPORATED	29,902	$1,582	0.6%	$55.06	-4.6%	—	36262G101
LNTH	LANTHEUS HLDGS INC	27,735	$1,423	0.5%	$67.71	-14.0%	—	516544103
AIRO	AIRO GROUP HLDGS INC	72,173	$1,386	0.5%	$21.92	-41.2%	—	009422106
RNG	RINGCENTRAL INC	35,571	$1,008	0.4%	$39.19	-27.3%	—	76680R206
DEFT	DEFI TECHNOLOGIES INC	473,162	$996	0.4%	$2.98	-48.7%	—	244916102
BTDR	BITDEER TECHNOLOGIES GROUP	57,486	$982	0.4%	$13.72	+17.4%	—	G11448100
BOOT	BOOT BARN HLDGS INC	5,475	$907	0.3%	$133.72	+39.5%	—	099406100
CADE	CADENCE BANK	8,011	$301	0.1%	$22.81	+72.8%	—	12740C103
OXM	OXFORD INDS INC	5,251	$213	0.1%	$43.33	-14.1%	—	691497309
SCVL	SHOE CARNIVAL INC	9,631	$200	0.1%	$21.64	-15.1%	—	824889109
JILL	J JILL INC	10,846	$186	0.1%	$15.58	-3.5%	—	46620W201

Decreased Positions (10)

ARQ ARQ INC 0.1%

Value ($000) $145 (-96.9%) Shares 44,306 (-93.3%) Est. Cost $6.48 Unrealized -24.6%

LYFT LYFT INC 1.7%

Value ($000) $4,389 (-24.9%) Shares 226,604 (-14.7%) Est. Cost $16.02 Unrealized +29.8%

LITE LUMENTUM HLDGS INC 1.7%

Value ($000) $4,437 (+34.3%) Shares 12,038 (-40.7%) Est. Cost $70.96 Unrealized +261.9%

IMAX IMAX CORP 2.3%

Value ($000) $6,007 (-15.6%) Shares 162,516 (-25.2%) Est. Cost $17.71 Unrealized +96.8%

AMKR AMKOR TECHNOLOGY INC 1.1%

Value ($000) $2,744 (-19.7%) Shares 69,513 (-42.2%) Est. Cost $21.78 Unrealized +63.2%

VENU VENU HLDG CORP 0.3%

Value ($000) $675 (-37.8%) Shares 80,160 (-5.4%) Est. Cost $13.47 Unrealized -17.7%

PLUG PLUG POWER INC 0.3%

Value ($000) $799 (-32.7%) Shares 405,700 (-20.4%) Est. Cost $1.70 Unrealized +54.0%

META META PLATFORMS INC 0.1%

Value ($000) $233 (-38.5%) Shares 353 (-31.6%) Est. Cost $485.78 Unrealized +37.4%

SHIM SHIMMICK CORPORATION 0.1%

Value ($000) $300 (+7.5%) Shares 102,632 (-3.9%) Est. Cost $6.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $368 (-2.4%) Shares 4,613 (-2.1%) Est. Cost $79.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARQ	ARQ INC	44,306 (-93.3%)	$145 (-96.9%)	0.1%	$6.48	-24.6%	COM	00770C101
LYFT	LYFT INC	226,604 (-14.7%)	$4,389 (-24.9%)	1.7%	$16.02	+29.8%	CL A COM	55087P104
LITE	LUMENTUM HLDGS INC	12,038 (-40.7%)	$4,437 (+34.3%)	1.7%	$70.96	+261.9%	COM	55024U109
IMAX	IMAX CORP	162,516 (-25.2%)	$6,007 (-15.6%)	2.3%	$17.71	+96.8%	COM	45245E109
AMKR	AMKOR TECHNOLOGY INC	69,513 (-42.2%)	$2,744 (-19.7%)	1.1%	$21.78	+63.2%	COM	031652100
VENU	VENU HLDG CORP	80,160 (-5.4%)	$675 (-37.8%)	0.3%	$13.47	-17.7%	COM	92333E104
PLUG	PLUG POWER INC	405,700 (-20.4%)	$799 (-32.7%)	0.3%	$1.70	+54.0%	COM NEW	72919P202
META	META PLATFORMS INC	353 (-31.6%)	$233 (-38.5%)	0.1%	$485.78	+37.4%	CL A	30303M102
SHIM	SHIMMICK CORPORATION	102,632 (-3.9%)	$300 (+7.5%)	0.1%	$6.48	—	COM	82455M109
VCSH	VANGUARD SCOTTSDALE FDS	4,613 (-2.1%)	$368 (-2.4%)	0.1%	$79.42	—	SHRT TRM CORP BD	92206C409

Unchanged Positions (44)

AXSM AXSOME THERAPEUTICS INC 1.3%

Value ($000) $3,299 Shares 18,063 Est. Cost $108.21 Unrealized +29.0%

ADMA ADMA BIOLOGICS INC 1.2%

Value ($000) $3,102 Shares 170,070 Est. Cost $18.07 Unrealized -6.7%

ALM ALMONTY INDS INC 0.7%

Value ($000) $1,800 Shares 204,353 Est. Cost $4.80 Unrealized +53.3%

PRIM PRIMORIS SVCS CORP 1.4%

Value ($000) $3,772 Shares 30,389 Est. Cost $26.01 Unrealized +402.0%

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $116 Shares 150,761 Est. Cost $13.71 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.6%

Value ($000) $1,450 Shares 41,222 Est. Cost $31.61 Unrealized +12.1%

INDI INDIE SEMICONDUCTOR INC 0.9%

Value ($000) $2,297 Shares 650,724 Est. Cost $3.49 Unrealized +25.4%

MHO M/I HOMES INC 0.8%

Value ($000) $1,991 Shares 15,564 Est. Cost $115.55 Unrealized +14.4%

ZETA ZETA GLOBAL HOLDINGS CORP 3.2%

Value ($000) $8,368 Shares 411,180 Est. Cost $8.96 Unrealized +108.4%

DKNG DRAFTKINGS INC NEW 1.0%

Value ($000) $2,501 Shares 72,565 Est. Cost $20.30 Unrealized +62.0%

PR PERMIAN RESOURCES CORP 0.9%

Value ($000) $2,442 Shares 174,073 Est. Cost $13.65 Unrealized -1.6%

SN SHARKNINJA INC 0.8%

Value ($000) $2,113 Shares 18,882 Est. Cost $63.20 Unrealized +55.9%

COHR COHERENT CORP 0.1%

Value ($000) $354 Shares 1,920 Est. Cost $99.69 Unrealized +50.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $408 Shares 1,305 Est. Cost $174.14 Unrealized +64.0%

ANDE ANDERSONS INC 0.1%

Value ($000) $331 Shares 6,218 Est. Cost $40.47 Unrealized +20.4%

RSVRW RESERVOIR MEDIA INC 0.0%

Value ($000) $41 Shares 147,981 Est. Cost $1.98 Unrealized —

WING WINGSTOP INC 0.4%

Value ($000) $984 Shares 4,126 Est. Cost $278.51 Unrealized -11.1%

ETN EATON CORP PLC 0.1%

Value ($000) $266 Shares 835 Est. Cost $209.69 Unrealized +69.0%

DX DYNEX CAP INC 0.1%

Value ($000) $359 Shares 25,593 Est. Cost $12.23 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.2%

Value ($000) $534 Shares 61,900 Est. Cost $9.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,413 Shares 19,212 Est. Cost $58.50 Unrealized —

GSM FERROGLOBE PLC 0.8%

Value ($000) $2,140 Shares 461,133 Est. Cost $4.23 Unrealized +8.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $392 Shares 811 Est. Cost $258.56 Unrealized +93.6%

POWW OUTDOOR HOLDING CO 0.1%

Value ($000) $179 Shares 104,800 Est. Cost $5.58 Unrealized -69.2%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $355 Shares 1,876 Est. Cost $106.88 Unrealized +79.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $270 Shares 4,909 Est. Cost $36.84 Unrealized +43.0%

EEM ISHARES TR 0.2%

Value ($000) $644 Shares 11,777 Est. Cost $37.02 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $89 Shares 15,000 Est. Cost $8.11 Unrealized -11.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $244 Shares 1,059 Est. Cost $184.17 Unrealized +24.2%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $298 Shares 4,308 Est. Cost $60.25 Unrealized +11.2%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value ($000) $345 Shares 24,409 Est. Cost $14.21 Unrealized —

STAG STAG INDL INC 0.1%

Value ($000) $217 Shares 5,900 Est. Cost $36.12 Unrealized —

QUIK QUICKLOGIC CORP 0.4%

Value ($000) $925 Shares 153,932 Est. Cost $7.51 Unrealized -13.7%

WULF TERAWULF INC 0.4%

Value ($000) $978 Shares 85,151 Est. Cost $6.45 Unrealized +107.9%

GTY GETTY RLTY CORP NEW 0.1%

Value ($000) $227 Shares 8,294 Est. Cost $31.81 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value ($000) $250 Shares 3,371 Est. Cost $58.74 Unrealized +26.4%

TCBX THIRD COAST BANCSHARES INC 1.2%

Value ($000) $3,084 Shares 81,126 Est. Cost $34.66 Unrealized +10.4%

ADC AGREE RLTY CORP 0.1%

Value ($000) $214 Shares 2,973 Est. Cost $75.33 Unrealized —

BA BOEING CO 0.1%

Value ($000) $283 Shares 1,303 Est. Cost $188.88 Unrealized +8.9%

IGSB ISHARES TR 0.2%

Value ($000) $484 Shares 9,148 Est. Cost $50.77 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $288 Shares 8,508 Est. Cost $35.03 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $209 Shares 2,520 Est. Cost $82.86 Unrealized —

GMRE GLOBAL MED REIT INC 0.1%

Value ($000) $273 Shares 8,097 Est. Cost $33.71 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $207 Shares 1,108 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	18,063	$3,299	1.3%	$108.21	+29.0%	COM	05464T104
ADMA	ADMA BIOLOGICS INC	170,070	$3,102	1.2%	$18.07	-6.7%	COM	000899104
ALM	ALMONTY INDS INC	204,353	$1,800	0.7%	$4.80	+53.3%	COM NEW	020398707
PRIM	PRIMORIS SVCS CORP	30,389	$3,772	1.4%	$26.01	+402.0%	COM	74164F103
PCTTW	PURECYCLE TECHNOLOGIES INC	150,761	$116	0.0%	$13.71	—	*W EXP 03/17/202	74623V111
VKTX	VIKING THERAPEUTICS INC	41,222	$1,450	0.6%	$31.61	+12.1%	COM	92686J106
INDI	INDIE SEMICONDUCTOR INC	650,724	$2,297	0.9%	$3.49	+25.4%	CLASS A COM	45569U101
MHO	M/I HOMES INC	15,564	$1,991	0.8%	$115.55	+14.4%	COM	55305B101
ZETA	ZETA GLOBAL HOLDINGS CORP	411,180	$8,368	3.2%	$8.96	+108.4%	CL A	98956A105
DKNG	DRAFTKINGS INC NEW	72,565	$2,501	1.0%	$20.30	+62.0%	COM CL A	26142V105
PR	PERMIAN RESOURCES CORP	174,073	$2,442	0.9%	$13.65	-1.6%	CLASS A COM	71424F105
SN	SHARKNINJA INC	18,882	$2,113	0.8%	$63.20	+55.9%	COM SHS	G8068L108
COHR	COHERENT CORP	1,920	$354	0.1%	$99.69	+50.0%	COM	19247G107
GOOGL	ALPHABET INC	1,305	$408	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
ANDE	ANDERSONS INC	6,218	$331	0.1%	$40.47	+20.4%	COM	034164103
RSVRW	RESERVOIR MEDIA INC	147,981	$41	0.0%	$1.98	—	*W EXP 08/26/202	76119X113
WING	WINGSTOP INC	4,126	$984	0.4%	$278.51	-11.1%	COM	974155103
ETN	EATON CORP PLC	835	$266	0.1%	$209.69	+69.0%	SHS	G29183103
DX	DYNEX CAP INC	25,593	$359	0.1%	$12.23	—	COM	26817Q886
DDI	DOUBLEDOWN INTERACTIVE CO LT	61,900	$534	0.2%	$9.57	—	ADS	25862B109
VEU	VANGUARD INTL EQUITY INDEX F	19,212	$1,413	0.5%	$58.50	—	ALLWRLD EX US	922042775
GSM	FERROGLOBE PLC	461,133	$2,140	0.8%	$4.23	+8.9%	SHS	G33856108
MSFT	MICROSOFT CORP	811	$392	0.2%	$258.56	+93.6%	COM	594918104
POWW	OUTDOOR HOLDING CO	104,800	$179	0.1%	$5.58	-69.2%	COM	00175J107
LGND	LIGAND PHARMACEUTICALS INC	1,876	$355	0.1%	$106.88	+79.8%	COM NEW	53220K504
BAC	BANK AMERICA CORP	4,909	$270	0.1%	$36.84	+43.0%	COM	060505104
EEM	ISHARES TR	11,777	$644	0.2%	$37.02	—	MSCI EMG MKT ETF	464287234
SGMT	SAGIMET BIOSCIENCES INC	15,000	$89	0.0%	$8.11	-11.4%	COM SER A	786700104
AMZN	AMAZON COM INC	1,059	$244	0.1%	$184.17	+24.2%	COM	023135106
PB	PROSPERITY BANCSHARES INC	4,308	$298	0.1%	$60.25	+11.2%	COM	743606105
XHR	XENIA HOTELS & RESORTS INC	24,409	$345	0.1%	$14.21	—	COM	984017103
STAG	STAG INDL INC	5,900	$217	0.1%	$36.12	—	COM	85254J102
QUIK	QUICKLOGIC CORP	153,932	$925	0.4%	$7.51	-13.7%	COM NEW	74837P405
WULF	TERAWULF INC	85,151	$978	0.4%	$6.45	+107.9%	COM	88080T104
GTY	GETTY RLTY CORP NEW	8,294	$227	0.1%	$31.81	—	COM	374297109
ABCB	AMERIS BANCORP	3,371	$250	0.1%	$58.74	+26.4%	COM	03076K108
TCBX	THIRD COAST BANCSHARES INC	81,126	$3,084	1.2%	$34.66	+10.4%	COM	88422P109
ADC	AGREE RLTY CORP	2,973	$214	0.1%	$75.33	—	COM	008492100
BA	BOEING CO	1,303	$283	0.1%	$188.88	+8.9%	COM	097023105
IGSB	ISHARES TR	9,148	$484	0.2%	$50.77	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SERIES TRUST	8,508	$288	0.1%	$35.03	—	PORTFOLIO INTRMD	78464A375
SHY	ISHARES TR	2,520	$209	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
GMRE	GLOBAL MED REIT INC	8,097	$273	0.1%	$33.71	—	COM NEW	37954A303
NVDA	NVIDIA CORPORATION	1,108	$207	0.1%	$174.29	+6.8%	COM	67066G104