Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	323,845	$4.867M	1.3%	$13.52	0.0%	COM	707569109
FPS	FORGENT POWER SOLUTIONS INC	144,593	$4.232M	1.1%	$29.27	—	COM SHS CL A	34631F102
AZ	A2Z CUST2MATE SOLUTIONS CORP	570,263	$3.804M	1.0%	$6.77	0.0%	COM	002205102
SPLV	INVESCO EXCH TRADED FD TR II	39,732	$2.906M	0.8%	$73.14	—	S&P500 LOW VOL	46138E354
GMTL	GUARDIAN METAL RES PLC	158,012	$2.762M	0.7%	$17.48	—	SPONSORED ADS	401382106
WBS	WEBSTER FINL CORP	39,443	$2.738M	0.7%	$68.20	0.0%	COM	947890109
XLV	SELECT SECTOR SPDR TR	18,181	$2.666M	0.7%	$146.61	—	STATE STREET HEA	81369Y209
VSNT	VERSANT MEDIA GROUP INC	61,217	$2.266M	0.6%	$32.14	0.0%	COM CL A	925283103
ALAB	ASTERA LABS INC	20,065	$2.199M	0.6%	$157.63	0.0%	COM	04626A103
VKTX	VIKING THERAPEUTICS INC	63,896	$2.079M	0.5%	$31.35	0.0%	COM	92686J106
FLOC	FLOWCO HLDGS INC	91,542	$1.886M	0.5%	$21.04	0.0%	COM CL A	342909108
YSS	YORK SPACE SYSTEMS INC	73,854	$1.637M	0.4%	$22.17	—	COM	987084100
QGEN	QIAGEN NV	40,000	$1.602M	0.4%	$50.32	0.0%	ORD SHARES	N72482156
SOC	SABLE OFFSHORE CORP	98,300	$1.597M	0.4%	—	—	CALL	78574H104
SATS	ECHOSTAR CORP	13,209	$1.546M	0.4%	$116.36	0.0%	CL A	278768106
SNAP	SNAP INC	329,982	$1.518M	0.4%	$6.59	0.0%	CL A	83304A106
PEN	PENUMBRA INC	4,466	$1.466M	0.4%	$339.56	0.0%	COM	70975L107
RVMD	REVOLUTION MEDICINES INC	15,000	$1.459M	0.4%	$103.02	0.0%	COM	76155X100
RVMD	REVOLUTION MEDICINES INC	15,000	$1.459M	0.4%	$103.02	0.0%	PUT	76155X100
ENLV	ENLIVEX LTD	1,483,178	$1.38M	0.4%	$1.03	0.0%	COM	M4130Y106
DOO	BRP INC	19,045	$1.367M	0.4%	$77.37	0.0%	COM SUN VTG	05577W200
NIO	NIO INC	224,629	$1.355M	0.4%	$6.03	—	SPON ADS	62914V106
META	META PLATFORMS INC	2,362	$1.351M	0.4%	$655.57	0.0%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	4,562	$1.255M	0.3%	$308.86	0.0%	COM	V7780T103
EZPW	EZCORP INC	49,218	$1.249M	0.3%	$22.79	0.0%	CL A NON VTG	302301106
ADUR	ADURO CLEAN TECHNOLOGIES INC	116,835	$1.226M	0.3%	$12.40	0.0%	COM NEW	007408206
LBRT	LIBERTY ENERGY INC	41,011	$1.181M	0.3%	$23.21	0.0%	COM CL A	53115L104
PTON	PELOTON INTERACTIVE INC	265,857	$1.141M	0.3%	$5.43	0.0%	CL A COM	70614W100
ABVX	ABIVAX SA	10,000	$1.113M	0.3%	$111.35	—	SPONSORED ADS	00370M103
OCUL	OCULAR THERAPEUTIX INC	125,000	$1.059M	0.3%	$9.83	0.0%	COM	67576A100
METC	RAMACO RES INC	68,005	$1.051M	0.3%	$19.64	0.0%	COM CL A	75134P600
WAL	WESTERN ALLIANCE BANCORP	14,769	$1.046M	0.3%	$89.95	0.0%	COM	957638109
MIDD	MIDDLEBY CORP	7,859	$1.042M	0.3%	$155.43	0.0%	COM	596278101
ZVRA	ZEVRA THERAPEUTICS INC	108,024	$1.007M	0.3%	$8.76	0.0%	COM NEW	488445206
SOLS	SOLSTICE ADVANCED MATLS INC	13,071	$995K	0.3%	$65.21	0.0%	COM SHS	83443Q103
FIGR	FIGURE TECHNOLOGY SOLUTIO	28,853	$980K	0.3%	$49.37	0.0%	COM CL A	349381103
PROP	PRAIRIE OPER CO	481,699	$978K	0.3%	$1.82	0.0%	COM	739650109
IDCC	INTERDIGITAL INC	3,235	$977K	0.3%	$337.96	0.0%	COM	45867G101
PRCH	PORCH GROUP INC	135,816	$974K	0.3%	$8.23	0.0%	COM	733245104
NAVN	NAVAN INC	70,967	$940K	0.2%	$12.98	0.0%	CL A	639193101
MOG/A	MOOG INC	3,169	$927K	0.2%	$302.54	0.0%	CL A	615394202
ACVA	ACV AUCTIONS INC	217,917	$924K	0.2%	$7.67	0.0%	COM CL A	00091G104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,820	$922K	0.2%	$131.33	0.0%	ORDINARY SHARES	G25457105
MRLN	MERLIN INC	124,624	$916K	0.2%	$7.35	—	COM	590106100
ANIP	ANI PHARMACEUTICALS INC	11,840	$910K	0.2%	$80.37	0.0%	COM	00182C103
LFUS	LITTELFUSE INC	2,663	$904K	0.2%	$319.97	0.0%	COM	537008104
CTRE	CARETRUST REIT INC	24,521	$899K	0.2%	$36.65	—	COM	14174T107
SITM	SITIME CORP	2,575	$889K	0.2%	$377.59	0.0%	COM	82982T106
U	UNITY SOFTWARE INC	40,270	$884K	0.2%	$32.68	0.0%	COM	91332U101
H	HYATT HOTELS CORP	6,067	$872K	0.2%	$164.53	0.0%	COM CL A	448579102
TOYO	TOYO CO LTD	115,353	$846K	0.2%	$7.48	0.0%	ORD SH	G8976D107
WLY	WILEY JOHN & SONS INC	20,907	$797K	0.2%	$30.34	0.0%	CL A	968223206
VELO	VELO3D INC	83,587	$785K	0.2%	$9.39	—	COM NEW	92259N302
UFO	PROCURE ETF TRUST II	17,019	$763K	0.2%	$44.81	—	SPACE ETF	74280R205
BLNE	BEELINE HOLDINGS INC	323,847	$761K	0.2%	$2.84	0.0%	COM NEW	277802500
ANGI	ANGI INC	108,050	$740K	0.2%	$11.50	0.0%	CL A NEW	00183L201
NATH	NATHANS FAMOUS INC	7,250	$730K	0.2%	$98.16	0.0%	COM	632347100
BELFB	BEL FUSE INC	3,667	$726K	0.2%	$210.32	0.0%	CL B	077347300
TAC	TRANSALTA CORP	54,067	$708K	0.2%	$12.92	0.0%	COM	89346D107
CABA	CABALETTA BIO INC	262,831	$707K	0.2%	$2.62	0.0%	COM	12674W109
ADBE	ADOBE INC	2,767	$673K	0.2%	$289.87	0.0%	COM	00724F101
COO	COOPER COS INC	9,274	$663K	0.2%	$82.14	0.0%	COM	216648501
MAKO	MAKO MNG CORP	100,908	$649K	0.2%	$6.43	—	COM NEW	56089A400
ASB	ASSOCIATED BANC-CORP	25,014	$647K	0.2%	$27.38	0.0%	COM	045487105
HYMC	HYCROFT MINING HOLDING CORP	17,881	$629K	0.2%	$38.43	0.0%	CL A NEW	44862P208
NVRI	ENVIRI CORP	32,024	$628K	0.2%	$18.72	0.0%	COM	415864107
KDK	KODIAK AI INC.	88,648	$615K	0.2%	$6.94	—	COM	500081104
BCC	BOISE CASCADE CO DEL	8,011	$608K	0.2%	$83.74	0.0%	COM	09739D100
UMAC	UNUSUAL MACHS INC	48,550	$602K	0.2%	$14.58	0.0%	COM SHS	91532F102
GFF	GRIFFON CORP	7,992	$581K	0.2%	$85.00	0.0%	COM	398433102
KMT	KENNAMETAL INC	15,660	$566K	0.1%	$35.62	0.0%	COM	489170100
APTV	APTIV PLC	9,380	$552K	0.1%	$80.93	0.0%	COM SHS	G3265R107
MASI	MASIMO CORP	3,100	$551K	0.1%	$145.14	0.0%	COM	574795100
TH	TARGET HOSPITALITY CORP	59,324	$551K	0.1%	$7.38	0.0%	COM	87615L107
VNET	VNET GROUP INC	65,173	$547K	0.1%	$8.39	—	SPONSORED ADS A	90138A103
AEIS	ADVANCED ENERGY INDS	1,677	$541K	0.1%	$270.51	0.0%	COM	007973100
ALSN	ALLISON TRANSMISSION HLDGS I	4,615	$540K	0.1%	$111.25	0.0%	COM	01973R101
MU	MICRON TECHNOLOGY INC	1,589	$537K	0.1%	$387.04	0.0%	COM	595112103
INFQ	INFLEQTION INC	54,684	$536K	0.1%	$9.81	—	COM SHS	45676K103
NKTR	NEKTAR THERAPEUTICS	7,411	$533K	0.1%	$48.33	0.0%	COM NEW	640268306
UNCY	UNICYCIVE THERAPEUTICS INC	80,362	$529K	0.1%	$6.41	0.0%	COM NEW	90466Y202
ALH	ALLIANCE LAUNDRY HLDGS INC	25,043	$519K	0.1%	$22.48	0.0%	COM	01862Q107
AERT	AERIES TECHNOLOGY INC	1,648,302	$516K	0.1%	$0.49	0.0%	CL A ORD SHS	G0136H102
BMM	BLUE MOON METALS INC	79,678	$515K	0.1%	$4.07	0.0%	COM	09570Q509
VSTS	VESTIS CORPORATION	65,494	$515K	0.1%	$7.07	0.0%	COM SHS	29430C102
PURR	HYPERLIQUID STRATEGIES INC	100,852	$513K	0.1%	$4.10	0.0%	COM	44916Y106
NBR	NABORS INDUSTRIES LTD	5,918	$509K	0.1%	$67.34	0.0%	SHS	G6359F137
HQY	HEALTHEQUITY INC	6,088	$509K	0.1%	$83.16	0.0%	COM	42226A107
DTI	DRILLING TOOLS INTL CORP	117,472	$509K	0.1%	$3.58	0.0%	COM	26205E107
AIG	AMERICAN INTL GROUP INC	6,750	$508K	0.1%	$76.34	0.0%	COM NEW	026874784
DDI	DOUBLEDOWN INTERACTIVE CO LT	58,481	$494K	0.1%	$8.45	—	ADS	25862B109
NEU	NEWMARKET CORP	760	$487K	0.1%	$665.20	0.0%	COM	651587107
NGVT	INGEVITY CORP	6,812	$485K	0.1%	$68.69	0.0%	COM	45688C107
AUNA	AUNA S A	86,920	$479K	0.1%	$4.94	0.0%	CLASS A	L0415A103
PAY	PAYMENTUS HOLDINGS INC	18,738	$476K	0.1%	$27.05	0.0%	COM CL A	70439P108
FFIV	F5 INC	1,641	$475K	0.1%	$272.46	0.0%	COM	315616102
ADMA	ADMA BIOLOGICS INC	52,005	$469K	0.1%	$16.96	0.0%	COM	000899104
ACAD	ACADIA PHARMACEUTICALS INC	20,842	$464K	0.1%	$25.21	0.0%	COM	004225108
SSB	SOUTHSTATE BK CORP	5,012	$464K	0.1%	$100.90	0.0%	COM	84472E102
HNGE	HINGE HEALTH INC	11,842	$457K	0.1%	$40.59	0.0%	CL A	433313103
VRTX	VERTEX PHARMACEUTICALS INC	1,020	$455K	0.1%	$467.55	0.0%	COM	92532F100
KD	KYNDRYL HLDGS INC	34,458	$452K	0.1%	$20.57	0.0%	COMMON STOCK	50155Q100
NTAP	NETAPP INC	4,392	$450K	0.1%	$101.87	0.0%	COM	64110D104
KALU	KAISER ALUMINIUM CORPORATION	3,725	$449K	0.1%	$129.99	0.0%	COM PAR $0.01	483007704
IAG	IAMGOLD CORP	23,837	$449K	0.1%	$19.78	0.0%	COM	450913108
EVER	EVERQUOTE INC	28,979	$447K	0.1%	$20.67	0.0%	COM CL A	30041R108
REAL	THE REALREAL INC	48,905	$444K	0.1%	$14.23	0.0%	COM	88339P101
TTD	THE TRADE DESK INC	19,561	$444K	0.1%	$31.21	0.0%	COM CL A	88339J105
FF	FUTUREFUEL CORP	113,103	$435K	0.1%	$3.59	0.0%	COM	36116M106
SLAB	SILICON LABORATORIES INC	2,050	$427K	0.1%	$170.34	0.0%	COM	826919102
AA	ALCOA CORP	6,366	$422K	0.1%	$61.09	0.0%	COM	013872106
VPG	VISHAY PRECISION GROUP INC	9,611	$417K	0.1%	$46.22	0.0%	COM	92835K103
ICLR	ICON PLC	3,753	$415K	0.1%	$156.36	0.0%	SHS	G4705A100
EVR	EVERCORE INC	1,381	$412K	0.1%	$351.86	0.0%	CLASS A	29977A105
TDW	TIDEWATER INC NEW	4,926	$412K	0.1%	$64.06	0.0%	COM	88642R109
ALKT	ALKAMI TECHNOLOGY INC	26,085	$409K	0.1%	$19.43	0.0%	COM	01644J108
TDOC	TELADOC HEALTH INC	75,000	$409K	0.1%	$5.77	0.0%	COM	87918A105
AIV	APARTMENT INVT & MGMT CO	100,000	$407K	0.1%	$4.07	—	CL A	03748R747
HZO	MARINEMAX INC	15,000	$406K	0.1%	$28.27	0.0%	COM	567908108
LHX	L3HARRIS TECHNOLOGIES INC	1,175	$406K	0.1%	$343.14	0.0%	COM	502431109
SBET	SHARPLINK INC	62,647	$404K	0.1%	$8.55	0.0%	COM NEW	820014405
ELME	ELME COMMUNITIES	200,000	$402K	0.1%	$2.01	—	SH BEN INT	939653101
BPOP	POPULAR INC	2,923	$392K	0.1%	$135.22	0.0%	COM NEW	733174700
TTMI	TTM TECHNOLOGIES INC	4,001	$390K	0.1%	$93.41	0.0%	COM	87305R109
NEM	NEWMONT CORP	3,576	$387K	0.1%	$118.12	0.0%	COM	651639106
TNL	TRAVEL PLUS LEISURE CO	5,567	$385K	0.1%	$72.82	0.0%	COM	894164102
GFR	GREENFIRE RES LTD NEW	60,693	$385K	0.1%	$5.39	0.0%	COM SHS	39525U107
GPRK	GEOPARK LTD	39,689	$377K	0.1%	$7.99	0.0%	USD SHS	G38327105
PRMB	PRIMO BRANDS CORPORATION	19,817	$373K	0.1%	$18.70	0.0%	CLASS A COM SHS	741623102
LWLG	LIGHTWAVE LOGIC INC	52,976	$372K	0.1%	$3.81	0.0%	COM	532275104
VLTO	VERALTO CORP	4,051	$358K	0.1%	$97.50	0.0%	COM SHS	92338C103
IMSR	TERRESTRIAL ENERGY INC	59,191	$355K	0.1%	$6.00	—	COM SHS	881454102
FHN	FIRST HORIZON CORPORATION	14,826	$337K	0.1%	$24.71	0.0%	COM	320517105
CCJ	CAMECO CORP	3,087	$335K	0.1%	$116.28	0.0%	COM	13321L108
SUMAU	SUMA ACQUISITION CORP	33,333	$334K	0.1%	$10.02	—	UNIT 03/05/2031	G8557R129
CASY	CASEYS GEN STORES INC	454	$330K	0.1%	$631.07	0.0%	COM	147528103
GNRC	GENERAC HLDGS INC	1,680	$328K	0.1%	$183.13	0.0%	COM	368736104
KVHI	KVH INDS INC	35,882	$322K	0.1%	$6.69	0.0%	COM	482738101
ADT	ADT INC DEL	48,370	$318K	0.1%	$8.01	0.0%	COM	00090Q103
KARO	KAROOOOO LTD	6,319	$315K	0.1%	$47.34	0.0%	ORD SHS	Y4600W108
IEX	IDEX CORP	1,643	$311K	0.1%	$199.09	0.0%	COM	45167R104
VHUB	VENHUB GLOBAL INC	502,113	$310K	0.1%	$0.62	—	COM SHS	92267L108
OMER	OMEROS CORP	29,322	$310K	0.1%	$12.20	0.0%	COM	682143102
QUIK	QUICKLOGIC CORP	32,998	$310K	0.1%	$7.64	0.0%	COM NEW	74837P405
BW	BABCOCK & WILCOX ENTERPRISES	20,792	$305K	0.1%	$8.89	0.0%	COM	05614L209
SII	SPROTT INC	2,129	$304K	0.1%	$124.11	0.0%	COM NEW	852066208
HII	HUNTINGTON INGALLS INDS INC	794	$302K	0.1%	$410.48	0.0%	COM	446413106
GRO	BRAZIL POTASH CORP	93,015	$301K	0.1%	$2.56	0.0%	COMMON SHARES	10586A108
TXG	10X GENOMICS INC	14,189	$301K	0.1%	$19.85	0.0%	CL A COM	88025U109
LAC	LITHIUM AMERS CORP NEW	74,035	$292K	0.1%	$5.25	0.0%	COM SHS	53681J103
NUVB	NUVATION BIO INC	67,627	$290K	0.1%	$6.19	0.0%	COM CL A	67080N101
SSP	SCRIPPS E W CO OHIO	77,057	$287K	0.1%	$3.57	0.0%	CL A NEW	811054402
FTI	TECHNIPFMC PLC	4,081	$282K	0.1%	$56.35	0.0%	COM	G87110105
PRGS	PROGRESS SOFTWARE CORP	10,924	$280K	0.1%	$40.79	0.0%	COM	743312100
TER	TERADYNE INC	943	$280K	0.1%	$265.87	0.0%	COM	880770102
LAR	LITHIUM ARGENTINA AG	41,811	$279K	0.1%	$7.37	0.0%	COM SHS	H5012F103
RRX	REGAL REXNORD CORPORATION	1,489	$279K	0.1%	$181.07	0.0%	COM	758750103
MAT	MATTEL INC	19,089	$277K	0.1%	$19.87	0.0%	COM	577081102
CTMX	CYTOMX THERAPEUTICS INC.	57,475	$270K	0.1%	$5.23	0.0%	COM	23284F105
ONDS	ONDAS INC	29,660	$268K	0.1%	$11.33	0.0%	COM NEW	68236H204
FINV	FINVOLUTION GROUP	52,449	$251K	0.1%	$4.79	—	SPONSORED ADS	31810T101
VIOT	VIOMI TECHNOLOGY CO LTD	224,543	$249K	0.1%	$1.11	—	SPONSORED ADS	92762J103
TBBB	BBB FOODS INC	6,861	$243K	0.1%	$35.61	0.0%	CL A COM	G0896C103
FRSH	FRESHWORKS INC	29,925	$240K	0.1%	$9.89	0.0%	CLASS A COM	358054104
MYRG	MYR GROUP INC	843	$238K	0.1%	$254.08	0.0%	COM	55405W104
OMCL	OMNICELL COM	7,043	$235K	0.1%	$45.06	0.0%	COM	68213N109
RNAC	CARTESIAN THERAPEUTICS INC	38,069	$234K	0.1%	$7.14	0.0%	COM NEW	816212302
ANRO	ALTO NEUROSCIENCE INC	10,315	$232K	0.1%	$16.77	0.0%	COM SHS	02157Q109
APA	APA CORPORATION	5,241	$222K	0.1%	$26.43	0.0%	COM	03743Q108
AGPU	AXE COMPUTE INC	136,918	$222K	0.1%	$4.28	0.0%	COM NEW	74039M408
MWH	SOLV ENERGY INC	7,348	$221K	0.1%	$30.03	—	COM SHS CL A	78475V103
JOYY	JOYY INC	3,766	$220K	0.1%	$58.39	—	ADS REPSTG COM A	46591M109
COLA	COLUMBUS ACQUISITION CORP	20,669	$217K	0.1%	$10.47	0.0%	SHS	G2295P107
PSIX	POWER SOLUTIONS INTL INC	3,496	$213K	0.1%	$78.59	0.0%	COM NEW	73933G202
OCGN	OCUGEN INC	115,152	$208K	0.1%	$1.56	0.0%	COM	67577C105
WEN	WENDYS CO	29,629	$206K	0.1%	$8.03	0.0%	COM	95058W100
PED	PEDEVCO CORP	12,836	$205K	0.1%	$16.00	—	COM NEW	70532Y402
INSP	INSPIRE MED SYS INC	3,968	$205K	0.1%	$77.43	0.0%	COM	457730109
LPTH	LIGHTPATH TECHNOLOGIES INC	19,717	$198K	0.1%	$11.71	0.0%	COM CL A	532257805
GRCE	GRACE THERAPEUTICS INC	39,796	$184K	0.0%	$3.72	0.0%	COM	00439U104
RJET	REPUBLIC AWYS HLDGS INC	10,207	$183K	0.0%	$18.80	0.0%	COM SHS	590479408
VOR	VOR BIOPHARMA INC	10,070	$180K	0.0%	$13.98	0.0%	COM NEW	929033207
DLO	DLOCAL LTD	13,245	$172K	0.0%	$13.58	0.0%	CLASS A COM	G29018101
RLMD	RELMADA THERAPEUTICS INC	24,006	$167K	0.0%	$4.01	0.0%	COM	75955J402
AES	AES CORP	11,688	$165K	0.0%	$15.14	0.0%	COM	00130H105
PTRN	PATTERN GROUP INC	12,547	$156K	0.0%	$12.73	0.0%	COM SER A	70339W104
ATLX	ATLAS LITHIUM CORP	34,824	$151K	0.0%	$5.19	0.0%	COM NEW	105861306
ELBM	ELECTRA BATTERY MATERIALS CO	254,414	$148K	0.0%	$0.92	0.0%	COM	28474P706
FNUC	FRONTIER NUCLEAR & MINERALS	52,452	$147K	0.0%	$2.81	—	COM	359134103
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	16,280	$146K	0.0%	$8.95	—	COM NEW	107924102
CTNM	CONTINEUM THERAPEUTICS INC	10,729	$140K	0.0%	$13.35	0.0%	CL A	21217B100
BNED	BARNES & NOBLE ED INC	15,755	$139K	0.0%	$8.58	0.0%	COM NEW	06777U200
KYTX	KYVERNA THERAPEUTICS INC	16,067	$139K	0.0%	$8.30	0.0%	COM	501976104
FGNX	FG NEXUS INC.	27,716	$138K	0.0%	$4.99	—	COM	30329Y403
FUBO	FUBOTV INC	14,475	$137K	0.0%	$9.46	—	COM NEW CL A	35953D401
IMMX	IMMIX BIOPHARMA INC	14,539	$132K	0.0%	$6.19	0.0%	COM	45258H106
GENB	GENERATE BIOMEDICINES INC	10,497	$131K	0.0%	$12.50	—	COM SHS	370920100
CMRC	COMMERCE.COM INC	47,674	$127K	0.0%	$3.32	0.0%	COM SER 1	08975P108
ALTO	ALTO INGREDIENTS INC	25,115	$122K	0.0%	$2.60	0.0%	COM	021513106
XFOR	X4 PHARMACEUTICALS INC	28,973	$120K	0.0%	$3.64	0.0%	COM NEW	98420X202
STTK	SHATTUCK LABS INC	18,434	$119K	0.0%	$4.15	0.0%	COM	82024L103
IVVD	INVIVYD INC	87,807	$114K	0.0%	$1.98	0.0%	COM	00534A102
LXRX	LEXICON PHARMACEUTICALS INC	67,841	$106K	0.0%	$1.35	0.0%	COM NEW	528872302
DV	DOUBLEVERIFY HLDGS INC	10,720	$102K	0.0%	$10.24	0.0%	COM	25862V105
OVID	OVID THERAPEUTICS INC	43,262	$96,041	0.0%	$1.60	0.0%	COM	690469101
ZURA	ZURA BIO LTD	15,681	$93,301	0.0%	$5.88	0.0%	CLASS A ORD SHS	G9TY5A101
LCTX	LINEAGE CELL THERAPEUTICS IN	59,029	$93,265	0.0%	$1.70	0.0%	COM	53566P109
CCCC	C4 THERAPEUTICS INC	34,594	$90,982	0.0%	$2.09	0.0%	COM STK	12529R107
PALI	PALISADE BIO INC	51,874	$90,779	0.0%	$1.78	0.0%	COM	696389402
SENS	SENSEONICS HLDGS INC	13,412	$89,323	0.0%	$7.37	0.0%	COM	81727U303
AREC	AMERICAN RES CORP	36,659	$88,714	0.0%	$3.34	0.0%	CL A	02927U208
NAUT	NAUTILUS BIOTECHNOLOGY INC	22,806	$88,487	0.0%	$2.21	0.0%	COM	63909J108
PROK	PROKIDNEY CORP	47,827	$85,610	0.0%	$2.14	0.0%	SHS CL A	74291D104
SMRT	SMARTRENT INC	55,858	$83,787	0.0%	$1.72	0.0%	COM CL A	83193G107
XWIN	XMAX INC	11,529	$83,469	0.0%	$6.01	0.0%	COM	66979P300
OBIO	ORCHESTRA BIOMED HLDGS INC	18,919	$80,405	0.0%	$4.12	0.0%	COM	68572M106
BCHT	BIRCHTECH CORP	41,685	$77,776	0.0%	$3.58	0.0%	COM SHS	59833H200
FOSL	FOSSIL GROUP INC	17,968	$77,442	0.0%	$3.89	0.0%	COM	34988V106
CLYM	CLIMB BIO INC	11,218	$76,843	0.0%	$5.00	0.0%	COM	28658R106
SES	SES AI CORPORATION	70,989	$68,291	0.0%	$2.00	0.0%	CL A COM	78397Q109
NMRA	NEUMORA THERAPEUTICS INC.	32,762	$63,885	0.0%	$2.46	0.0%	COM	640979100
CAMP	CAMP4 THERAPEUTICS CORP	14,446	$63,706	0.0%	$4.67	0.0%	COM	13463J101
LTRX	LANTRONIX INC	12,009	$62,927	0.0%	$6.25	0.0%	COM NEW	516548203
SABS	SAB BIOTHERAPEUTICS INC	16,292	$62,398	0.0%	$4.00	0.0%	COM NEW	78397T202
VERI	VERITONE INC	31,667	$62,383	0.0%	$3.78	0.0%	COM	92347M100
CRBU	CARIBOU BIOSCIENCES INC	32,793	$62,306	0.0%	$1.62	0.0%	COM	142038108
FWDI	FORWARD INDUSTRIES INC	13,979	$61,926	0.0%	$4.43	—	COM NEW	349932103
EMPD	EMPERY DIGITAL INC	14,117	$59,714	0.0%	$4.34	0.0%	COM NEW	92864V608
MBOT	MICROBOT MED INC	24,382	$58,760	0.0%	$2.05	0.0%	COM NEW	59503A204
ORBS	EIGHTCO HOLDINGS INC	61,261	$57,107	0.0%	$1.45	0.0%	COM	22890A302
GSIT	GSI TECHNOLOGY INC	10,996	$56,519	0.0%	$7.23	0.0%	COM	36241U106
SPCE	VIRGIN GALACTIC HOLDINGS INC	22,859	$55,547	0.0%	$2.85	0.0%	COM NEW	92766K403
DIBS	1STDIBS COM INC	10,033	$55,181	0.0%	$5.59	0.0%	COM	320551104
ACHV	ACHIEVE LIFE SCIENCE INC	18,651	$54,833	0.0%	$4.78	0.0%	COM	004468500
SGMT	SAGIMET BIOSCIENCES INC	10,043	$52,474	0.0%	$5.81	0.0%	COM SER A	786700104
GALT	GALECTIN THERAPEUTICS INC	17,089	$47,678	0.0%	$3.09	0.0%	COM NEW	363225202
APYX	APYX MEDICAL CORPORATION	12,833	$47,353	0.0%	$3.85	0.0%	COM	03837C106
BNC	CEA INDUSTRIES INC	14,768	$43,122	0.0%	$5.06	0.0%	COM	86887P309
INO	INOVIO PHARMACEUTICALS INC	24,491	$42,614	0.0%	$1.63	0.0%	COM SHS	45773H409
PRLD	PRELUDE THERAPEUTICS INC	11,980	$40,971	0.0%	$2.30	0.0%	COM	74065P101
PLBY	PLAYBOY INC	24,365	$37,034	0.0%	$1.89	0.0%	COM	72814P109
REKR	REKOR SYSTEMS INC	44,651	$36,613	0.0%	$1.18	0.0%	COM	759419104
SUIG	SUI GROUP HOLDINGS LIMITED	27,418	$33,175	0.0%	$1.56	0.0%	COM NEW	59982U200
GPRO	GOPRO INC	42,726	$32,899	0.0%	$1.15	0.0%	CL A	38268T103
BDTX	BLACK DIAMOND THERAPEUTICS I	15,386	$32,772	0.0%	$2.49	0.0%	COM	09203E105
MDXH	MDXHEALTH SA	13,203	$30,366	0.0%	$3.56	0.0%	SHS NEW	B5950S113
GNLX	GENELUX CORPORATION	12,150	$29,403	0.0%	$2.79	0.0%	COM	36870H103
PEPG	PEPGEN INC	15,221	$26,941	0.0%	$5.83	0.0%	COM	713317105
TRON	TRON INC	11,422	$25,927	0.0%	$1.42	0.0%	COM	85237B101
RANI	RANI THERAPEUTICS HLDGS INC	33,208	$24,401	0.0%	$1.32	0.0%	COM CL A	753018100
RDZN	ROADZEN INC	16,781	$20,137	0.0%	$1.72	0.0%	ORD SHS	G7606H108
BTCS	BTCS INC	13,582	$18,878	0.0%	$2.27	0.0%	COM NEW	05581M404

Increased Positions (80)

PGEN PRECIGEN INC 6.8%

Value $26.32M (+63.7%) Shares 6,801,788 (+76.8%) Est. Cost $3.92 Unrealized +14.6%

LQDA LIQUIDIA CORPORATION 1.6%

Value $6.331M (+100.6%) Shares 167,760 (+83.4%) Est. Cost $23.48 Unrealized +61.5%

NTGR NETGEAR INC 0.8%

Value $3.057M (+683.2%) Shares 139,991 (+779.7%) Est. Cost $22.25 Unrealized -2.7%

FLUT FLUTTER ENTMT PLC 1.0%

Value $3.703M (+99.8%) Shares 36,318 (+322.2%) Est. Cost $179.83 Unrealized -7.4%

TIPT TIPTREE INC 0.5%

Value $2.023M (+351.6%) Shares 119,543 (+387.7%) Est. Cost $17.65 Unrealized -0.8%

LRN STRIDE INC 0.5%

Value $2.082M (+224.5%) Shares 23,615 (+139.0%) Est. Cost $83.43 Unrealized -6.3%

STRZ STARZ ENTERTAINMENT CORP. 0.4%

Value $1.595M (+535.3%) Shares 138,667 (+546.3%) Est. Cost $10.87 Unrealized -7.5%

BMBL BUMBLE INC 0.4%

Value $1.379M (+510.1%) Shares 422,921 (+568.1%) Est. Cost $3.61 Unrealized -8.3%

VISN VISTANCE NETWORKS INC 0.5%

Value $2.002M (+109.5%) Shares 110,018 (+108.7%) Est. Cost $17.89 Unrealized +3.3%

ALM ALMONTY INDS INC 0.3%

Value $1.108M (+393.1%) Shares 76,517 (+200.0%) Est. Cost $9.53 Unrealized +24.8%

SLQT SELECTQUOTE INC 0.3%

Value $1.228M (-40.5%) Shares 1,951,089 (+33.3%) Est. Cost $1.82 Unrealized -30.3%

NOK NOKIA CORP 0.4%

Value $1.578M (+109.8%) Shares 196,312 (+68.8%) Est. Cost $6.85 Unrealized —

EGY VAALCO ENERGY INC 0.3%

Value $1.283M (+171.1%) Shares 202,339 (+55.6%) Est. Cost $4.11 Unrealized +12.2%

CLMT CALUMET INC 0.4%

Value $1.642M (+94.2%) Shares 45,739 (+7.5%) Est. Cost $13.47 Unrealized +75.3%

GRVY GRAVITY CO LTD 0.4%

Value $1.705M (+87.5%) Shares 27,522 (+75.1%) Est. Cost $60.61 Unrealized —

NU NU HLDGS LTD 0.4%

Value $1.699M (+70.3%) Shares 118,214 (+98.4%) Est. Cost $16.01 Unrealized +8.3%

BBBY BED BATH & BEYOND INC 0.3%

Value $1.204M (+133.7%) Shares 259,405 (+175.0%) Est. Cost $6.99 Unrealized -13.5%

WYNN WYNN RESORTS LTD 1.3%

Value $4.826M (+15.3%) Shares 47,527 (+36.6%) Est. Cost $102.11 Unrealized +11.8%

FWRD FORWARD AIR CORP 0.6%

Value $2.344M (-20.1%) Shares 140,297 (+19.6%) Est. Cost $22.23 Unrealized +24.2%

AQST AQUESTIVE THERAPEUTICS INC 0.4%

Value $1.392M (+67.7%) Shares 335,443 (+161.1%) Est. Cost $3.58 Unrealized +12.3%

DCH DAUCH CORP 0.5%

Value $1.895M (+41.1%) Shares 319,620 (+52.5%) Est. Cost $5.72 Unrealized +34.7%

DERM JOURNEY MED CORP 0.2%

Value $921K (+131.2%) Shares 196,412 (+280.0%) Est. Cost $8.11 Unrealized +1.2%

BUR BURFORD CAPITAL LIMITED 0.3%

Value $1.087M (+85.8%) Shares 240,450 (+266.6%) Est. Cost $10.26 Unrealized -7.7%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.357M (+56.8%) Shares 30,001 (+102.4%) Est. Cost $59.59 Unrealized -16.0%

SLNO SOLENO THERAPEUTICS INC 0.5%

Value $1.936M (+33.5%) Shares 57,832 (+84.6%) Est. Cost $51.27 Unrealized -18.8%

FLGT FULGENT GENETICS INC 1.5%

Value $5.741M (+9.2%) Shares 361,046 (+80.4%) Est. Cost $22.41 Unrealized +14.4%

CDXS CODEXIS INC 0.2%

Value $586K (+220.0%) Shares 359,268 (+220.0%) Est. Cost $1.83 Unrealized -22.2%

GRPN GROUPON INC 0.3%

Value $1.013M (+65.4%) Shares 85,099 (+144.7%) Est. Cost $18.98 Unrealized -23.3%

XPOF XPONENTIAL FITNESS INC 0.5%

Value $1.82M (-18.0%) Shares 302,320 (+12.1%) Est. Cost $12.06 Unrealized -32.1%

MSFT MICROSOFT CORP 0.3%

Value $996K (+61.5%) Shares 2,692 (+111.0%) Est. Cost $467.24 Unrealized -7.0%

RAL RALLIANT CORP 0.3%

Value $1.303M (+40.1%) Shares 31,318 (+71.5%) Est. Cost $47.18 Unrealized +4.3%

GEV GE VERNOVA INC 0.2%

Value $630K (+126.4%) Shares 722 (+69.5%) Est. Cost $552.03 Unrealized +33.5%

ROOT ROOT INC 0.3%

Value $1.29M (+36.6%) Shares 29,213 (+123.4%) Est. Cost $71.97 Unrealized -8.7%

ESE ESCO TECHNOLOGIES INC 0.2%

Value $915K (+53.1%) Shares 3,252 (+6.3%) Est. Cost $212.43 Unrealized +12.8%

DGXX DIGI PWR X INC 0.2%

Value $762K (+69.8%) Shares 375,451 (+113.4%) Est. Cost $3.18 Unrealized -15.7%

SMTC SEMTECH CORP 0.2%

Value $939K (+41.1%) Shares 12,212 (+35.2%) Est. Cost $62.75 Unrealized +31.4%

AVNS AVANOS MED INC 0.1%

Value $503K (+118.9%) Shares 35,871 (+75.5%) Est. Cost $12.27 Unrealized +8.9%

PD PAGERDUTY INC 0.1%

Value $360K (-42.9%) Shares 57,973 (+20.6%) Est. Cost $13.74 Unrealized -29.9%

ASPI ASP ISOTOPES INC 1.1%

Value $4.214M (+6.8%) Shares 953,505 (+29.3%) Est. Cost $6.40 Unrealized +0.6%

IMMR IMMERSION CORP 0.2%

Value $669K (+66.7%) Shares 122,616 (+107.6%) Est. Cost $6.77 Unrealized -4.8%

EXTR EXTREME NETWORKS INC 0.1%

Value $469K (+121.4%) Shares 31,109 (+144.5%) Est. Cost $16.42 Unrealized -8.2%

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value $1.337M (+23.7%) Shares 290,038 (+38.0%) Est. Cost $5.39 Unrealized -3.6%

IESC IES HOLDINGS INC 0.1%

Value $473K (+88.0%) Shares 993 (+53.5%) Est. Cost $383.34 Unrealized +19.1%

AMPY AMPLIFY ENERGY CORP NEW 0.2%

Value $732K (+39.1%) Shares 117,291 (+1.9%) Est. Cost $4.01 Unrealized +24.4%

FOUR SHIFT4 PMTS INC 0.2%

Value $853K (-17.9%) Shares 19,503 (+18.2%) Est. Cost $73.43 Unrealized -17.2%

AGO ASSURED GUARANTY LTD 0.3%

Value $1.195M (+15.5%) Shares 14,662 (+27.4%) Est. Cost $84.65 Unrealized +2.1%

VTOL BRISTOW GROUP INC 0.1%

Value $478K (+50.1%) Shares 10,200 (+17.2%) Est. Cost $38.47 Unrealized +12.4%

URNM SPROTT FDS TR 0.2%

Value $843K (+22.5%) Shares 13,350 (+6.5%) Est. Cost $51.03 Unrealized —

RH RH 0.2%

Value $602K (+34.6%) Shares 4,308 (+72.5%) Est. Cost $250.46 Unrealized -16.9%

ANGX ANGEL STUDIOS INC 0.2%

Value $645K (+29.9%) Shares 211,601 (+98.9%) Est. Cost $4.91 Unrealized -20.9%

EAT BRINKER INTL INC 1.2%

Value $4.646M (+3.3%) Shares 32,545 (+3.8%) Est. Cost $148.05 Unrealized +7.1%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $434K (+51.7%) Shares 26,363 (+57.7%) Est. Cost $19.02 Unrealized -0.4%

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $436K (+50.9%) Shares 12,770 (+49.4%) Est. Cost $31.54 Unrealized -2.3%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $366K (+62.8%) Shares 4,441 (+103.4%) Est. Cost $118.44 Unrealized -0.8%

DQ DAQO NEW ENERGY CORP 0.2%

Value $688K (+25.4%) Shares 32,336 (+73.9%) Est. Cost $25.44 Unrealized —

WRBY WARBY PARKER INC 0.2%

Value $873K (+18.2%) Shares 41,429 (+22.2%) Est. Cost $22.39 Unrealized +12.6%

GPN GLOBAL PMTS INC 0.3%

Value $970K (+15.4%) Shares 14,417 (+32.7%) Est. Cost $78.97 Unrealized -5.1%

CLBT CELLEBRITE DI LTD 0.1%

Value $564K (+28.7%) Shares 40,920 (+68.3%) Est. Cost $16.95 Unrealized -8.2%

PSTL POSTAL REALTY TRUST INC 0.1%

Value $415K (+42.2%) Shares 22,369 (+23.7%) Est. Cost $16.60 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $517K (+28.4%) Shares 1,312 (+2.6%) Est. Cost $301.79 Unrealized +15.7%

DOCS DOXIMITY INC 0.1%

Value $405K (-19.9%) Shares 17,374 (+52.3%) Est. Cost $48.87 Unrealized -28.4%

WWD WOODWARD INC 0.1%

Value $350K (+36.8%) Shares 979 (+15.6%) Est. Cost $262.05 Unrealized +34.8%

NKLR TERRA INNOVATUM GLOBAL NV 0.2%

Value $732K (+14.3%) Shares 157,684 (+13.8%) Est. Cost $7.17 Unrealized -27.9%

NABL N-ABLE INC 0.1%

Value $268K (-23.5%) Shares 57,285 (+22.5%) Est. Cost $7.34 Unrealized -17.5%

SPWR SUNPOWER INC 0.2%

Value $746K (+8.3%) Shares 587,059 (+33.8%) Est. Cost $1.70 Unrealized -3.3%

LNSR LENSAR INC 0.1%

Value $236K (-18.9%) Shares 39,573 (+58.3%) Est. Cost $12.45 Unrealized -3.4%

PZZA PAPA JOHNS INTL INC 0.3%

Value $1.279M (-4.0%) Shares 39,454 (+14.0%) Est. Cost $40.24 Unrealized -12.6%

GLPI GAMING & LEISURE P 0.1%

Value $365K (+15.9%) Shares 8,224 (+16.7%) Est. Cost $44.64 Unrealized —

GDOT GREEN DOT CORP 0.3%

Value $1.01M (+5.1%) Shares 90,000 (+20.0%) Est. Cost $12.38 Unrealized -1.7%

PRKS UNITED PARKS & RESORTS INC 0.2%

Value $694K (+6.9%) Shares 21,241 (+18.8%) Est. Cost $46.20 Unrealized -21.1%

NWS NEWS CORP NEW 0.4%

Value $1.463M (+3.1%) Shares 51,311 (+7.1%) Est. Cost $28.43 Unrealized +1.1%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $189K (+24.4%) Shares 17,776 (+47.7%) Est. Cost $12.11 Unrealized -3.3%

S SENTINELONE INC 0.2%

Value $589K (-5.3%) Shares 45,700 (+10.3%) Est. Cost $16.15 Unrealized -13.6%

QURE UNIQURE NV 0.1%

Value $301K (+6.3%) Shares 18,395 (+55.6%) Est. Cost $27.24 Unrealized -13.5%

FRMI FERMI INC 0.0%

Value $183K (-7.2%) Shares 31,276 (+27.2%) Est. Cost $17.34 Unrealized -46.1%

SLNH SOLUNA HOLDINGS INC 0.1%

Value $313K (+4.5%) Shares 442,942 (+73.1%) Est. Cost $1.84 Unrealized -32.6%

BLMN BLOOMIN BRANDS INC 0.2%

Value $645K (-1.4%) Shares 119,470 (+12.7%) Est. Cost $7.81 Unrealized -13.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.546M (-0.6%) Shares 8,867 (+6.3%) Est. Cost $186.16 Unrealized +0.3%

RGS REGIS CORPORATION 0.1%

Value $479K (+1.6%) Shares 19,385 (+14.2%) Est. Cost $22.43 Unrealized +5.4%

GE GE AEROSPACE 0.1%

Value $488K (-1.5%) Shares 1,719 (+6.9%) Est. Cost $275.63 Unrealized +15.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGEN	PRECIGEN INC	6,801,788 (+76.8%)	$26.32M (+63.7%)	6.8%	$3.92	+14.6%	COM	74017N105
LQDA	LIQUIDIA CORPORATION	167,760 (+83.4%)	$6.331M (+100.6%)	1.6%	$23.48	+61.5%	COM NEW	53635D202
NTGR	NETGEAR INC	139,991 (+779.7%)	$3.057M (+683.2%)	0.8%	$22.25	-2.7%	COM	64111Q104
FLUT	FLUTTER ENTMT PLC	36,318 (+322.2%)	$3.703M (+99.8%)	1.0%	$179.83	-7.4%	SHS	G3643J108
TIPT	TIPTREE INC	119,543 (+387.7%)	$2.023M (+351.6%)	0.5%	$17.65	-0.8%	COM	88822Q103
LRN	STRIDE INC	23,615 (+139.0%)	$2.082M (+224.5%)	0.5%	$83.43	-6.3%	COM	86333M108
STRZ	STARZ ENTERTAINMENT CORP.	138,667 (+546.3%)	$1.595M (+535.3%)	0.4%	$10.87	-7.5%	COM	855919106
BMBL	BUMBLE INC	422,921 (+568.1%)	$1.379M (+510.1%)	0.4%	$3.61	-8.3%	COM CL A	12047B105
VISN	VISTANCE NETWORKS INC	110,018 (+108.7%)	$2.002M (+109.5%)	0.5%	$17.89	+3.3%	COM	20337X109
ALM	ALMONTY INDS INC	76,517 (+200.0%)	$1.108M (+393.1%)	0.3%	$9.53	+24.8%	COM NEW	020398707
SLQT	SELECTQUOTE INC	1,951,089 (+33.3%)	$1.228M (-40.5%)	0.3%	$1.82	-30.3%	COM	816307300
NOK	NOKIA CORP	196,312 (+68.8%)	$1.578M (+109.8%)	0.4%	$6.85	—	SPONSORED ADR	654902204
EGY	VAALCO ENERGY INC	202,339 (+55.6%)	$1.283M (+171.1%)	0.3%	$4.11	+12.2%	COM NEW	91851C201
CLMT	CALUMET INC	45,739 (+7.5%)	$1.642M (+94.2%)	0.4%	$13.47	+75.3%	COM	131428104
GRVY	GRAVITY CO LTD	27,522 (+75.1%)	$1.705M (+87.5%)	0.4%	$60.61	—	SPONSORED ADS NE	38911N206
NU	NU HLDGS LTD	118,214 (+98.4%)	$1.699M (+70.3%)	0.4%	$16.01	+8.3%	ORD SHS CL A	G6683N103
BBBY	BED BATH & BEYOND INC	259,405 (+175.0%)	$1.204M (+133.7%)	0.3%	$6.99	-13.5%	COM	690370101
WYNN	WYNN RESORTS LTD	47,527 (+36.6%)	$4.826M (+15.3%)	1.3%	$102.11	+11.8%	COM	983134107
FWRD	FORWARD AIR CORP	140,297 (+19.6%)	$2.344M (-20.1%)	0.6%	$22.23	+24.2%	COM	34986A104
AQST	AQUESTIVE THERAPEUTICS INC	335,443 (+161.1%)	$1.392M (+67.7%)	0.4%	$3.58	+12.3%	COM	03843E104
DCH	DAUCH CORP	319,620 (+52.5%)	$1.895M (+41.1%)	0.5%	$5.72	+34.7%	COM	024061103
DERM	JOURNEY MED CORP	196,412 (+280.0%)	$921K (+131.2%)	0.2%	$8.11	+1.2%	COM	48115J109
BUR	BURFORD CAPITAL LIMITED	240,450 (+266.6%)	$1.087M (+85.8%)	0.3%	$10.26	-7.7%	ORD SHS	G17977110
PYPL	PAYPAL HLDGS INC	30,001 (+102.4%)	$1.357M (+56.8%)	0.4%	$59.59	-16.0%	COM	70450Y103
SLNO	SOLENO THERAPEUTICS INC	57,832 (+84.6%)	$1.936M (+33.5%)	0.5%	$51.27	-18.8%	COM	834203309
FLGT	FULGENT GENETICS INC	361,046 (+80.4%)	$5.741M (+9.2%)	1.5%	$22.41	+14.4%	COM	359664109
CDXS	CODEXIS INC	359,268 (+220.0%)	$586K (+220.0%)	0.2%	$1.83	-22.2%	COM	192005106
GRPN	GROUPON INC	85,099 (+144.7%)	$1.013M (+65.4%)	0.3%	$18.98	-23.3%	COM NEW	399473206
XPOF	XPONENTIAL FITNESS INC	302,320 (+12.1%)	$1.82M (-18.0%)	0.5%	$12.06	-32.1%	COM CL A	98422X101
MSFT	MICROSOFT CORP	2,692 (+111.0%)	$996K (+61.5%)	0.3%	$467.24	-7.0%	COM	594918104
RAL	RALLIANT CORP	31,318 (+71.5%)	$1.303M (+40.1%)	0.3%	$47.18	+4.3%	COM	750940108
GEV	GE VERNOVA INC	722 (+69.5%)	$630K (+126.4%)	0.2%	$552.03	+33.5%	COM	36828A101
ROOT	ROOT INC	29,213 (+123.4%)	$1.29M (+36.6%)	0.3%	$71.97	-8.7%	CL A NEW	77664L207
ESE	ESCO TECHNOLOGIES INC	3,252 (+6.3%)	$915K (+53.1%)	0.2%	$212.43	+12.8%	COM	296315104
DGXX	DIGI PWR X INC	375,451 (+113.4%)	$762K (+69.8%)	0.2%	$3.18	-15.7%	COM SUB VTG	25380B102
SMTC	SEMTECH CORP	12,212 (+35.2%)	$939K (+41.1%)	0.2%	$62.75	+31.4%	COM	816850101
AVNS	AVANOS MED INC	35,871 (+75.5%)	$503K (+118.9%)	0.1%	$12.27	+8.9%	COM	05350V106
PD	PAGERDUTY INC	57,973 (+20.6%)	$360K (-42.9%)	0.1%	$13.74	-29.9%	COM	69553P100
ASPI	ASP ISOTOPES INC	953,505 (+29.3%)	$4.214M (+6.8%)	1.1%	$6.40	+0.6%	COM	00218A105
IMMR	IMMERSION CORP	122,616 (+107.6%)	$669K (+66.7%)	0.2%	$6.77	-4.8%	COM	452521107
EXTR	EXTREME NETWORKS INC	31,109 (+144.5%)	$469K (+121.4%)	0.1%	$16.42	-8.2%	COM	30226D106
HTZ	HERTZ GLOBAL HLDGS INC	290,038 (+38.0%)	$1.337M (+23.7%)	0.3%	$5.39	-3.6%	COM NEW	42806J700
IESC	IES HOLDINGS INC	993 (+53.5%)	$473K (+88.0%)	0.1%	$383.34	+19.1%	COM	44951W106
AMPY	AMPLIFY ENERGY CORP NEW	117,291 (+1.9%)	$732K (+39.1%)	0.2%	$4.01	+24.4%	COM	03212B103
FOUR	SHIFT4 PMTS INC	19,503 (+18.2%)	$853K (-17.9%)	0.2%	$73.43	-17.2%	CL A	82452J109
AGO	ASSURED GUARANTY LTD	14,662 (+27.4%)	$1.195M (+15.5%)	0.3%	$84.65	+2.1%	COM	G0585R106
VTOL	BRISTOW GROUP INC	10,200 (+17.2%)	$478K (+50.1%)	0.1%	$38.47	+12.4%	COM	11040G103
URNM	SPROTT FDS TR	13,350 (+6.5%)	$843K (+22.5%)	0.2%	$51.03	—	URANIUM MINERS E	85208P303
RH	RH	4,308 (+72.5%)	$602K (+34.6%)	0.2%	$250.46	-16.9%	COM	74967X103
ANGX	ANGEL STUDIOS INC	211,601 (+98.9%)	$645K (+29.9%)	0.2%	$4.91	-20.9%	CL A COM	034948109
EAT	BRINKER INTL INC	32,545 (+3.8%)	$4.646M (+3.3%)	1.2%	$148.05	+7.1%	COM	109641100
FOXF	FOX FACTORY HLDG CORP	26,363 (+57.7%)	$434K (+51.7%)	0.1%	$19.02	-0.4%	COM	35138V102
UVE	UNIVERSAL INS HLDGS INC	12,770 (+49.4%)	$436K (+50.9%)	0.1%	$31.54	-2.3%	COM	91359V107
BLDR	BUILDERS FIRSTSOURCE INC	4,441 (+103.4%)	$366K (+62.8%)	0.1%	$118.44	-0.8%	COM	12008R107
DQ	DAQO NEW ENERGY CORP	32,336 (+73.9%)	$688K (+25.4%)	0.2%	$25.44	—	SPNSRD ADS NEW	23703Q203
WRBY	WARBY PARKER INC	41,429 (+22.2%)	$873K (+18.2%)	0.2%	$22.39	+12.6%	CL A COM	93403J106
GPN	GLOBAL PMTS INC	14,417 (+32.7%)	$970K (+15.4%)	0.3%	$78.97	-5.1%	COM	37940X102
CLBT	CELLEBRITE DI LTD	40,920 (+68.3%)	$564K (+28.7%)	0.1%	$16.95	-8.2%	ORDINARY SHARES	M2197Q107
PSTL	POSTAL REALTY TRUST INC	22,369 (+23.7%)	$415K (+42.2%)	0.1%	$16.60	—	CL A	73757R102
CRS	CARPENTER TECHNOLOGY CORP	1,312 (+2.6%)	$517K (+28.4%)	0.1%	$301.79	+15.7%	COM	144285103
DOCS	DOXIMITY INC	17,374 (+52.3%)	$405K (-19.9%)	0.1%	$48.87	-28.4%	CL A	26622P107
WWD	WOODWARD INC	979 (+15.6%)	$350K (+36.8%)	0.1%	$262.05	+34.8%	COM	980745103
NKLR	TERRA INNOVATUM GLOBAL NV	157,684 (+13.8%)	$732K (+14.3%)	0.2%	$7.17	-27.9%	ORD SHS	N85083108
NABL	N-ABLE INC	57,285 (+22.5%)	$268K (-23.5%)	0.1%	$7.34	-17.5%	COMMON STOCK	62878D100
SPWR	SUNPOWER INC	587,059 (+33.8%)	$746K (+8.3%)	0.2%	$1.70	-3.3%	COM	20460L104
LNSR	LENSAR INC	39,573 (+58.3%)	$236K (-18.9%)	0.1%	$12.45	-3.4%	COM	52634L108
PZZA	PAPA JOHNS INTL INC	39,454 (+14.0%)	$1.279M (-4.0%)	0.3%	$40.24	-12.6%	COM	698813102
GLPI	GAMING & LEISURE P	8,224 (+16.7%)	$365K (+15.9%)	0.1%	$44.64	—	COM	36467J108
GDOT	GREEN DOT CORP	90,000 (+20.0%)	$1.01M (+5.1%)	0.3%	$12.38	-1.7%	CL A	39304D102
PRKS	UNITED PARKS & RESORTS INC	21,241 (+18.8%)	$694K (+6.9%)	0.2%	$46.20	-21.1%	COM	81282V100
NWS	NEWS CORP NEW	51,311 (+7.1%)	$1.463M (+3.1%)	0.4%	$28.43	+1.1%	CL B	65249B208
WLAC	WILLOW LANE ACQUISITION CORP	17,776 (+47.7%)	$189K (+24.4%)	0.0%	$12.11	-3.3%	ORD SHS CL A	G9675P102
S	SENTINELONE INC	45,700 (+10.3%)	$589K (-5.3%)	0.2%	$16.15	-13.6%	CL A	81730H109
QURE	UNIQURE NV	18,395 (+55.6%)	$301K (+6.3%)	0.1%	$27.24	-13.5%	SHS	N90064101
FRMI	FERMI INC	31,276 (+27.2%)	$183K (-7.2%)	0.0%	$17.34	-46.1%	COM	314911108
SLNH	SOLUNA HOLDINGS INC	442,942 (+73.1%)	$313K (+4.5%)	0.1%	$1.84	-32.6%	COM NEW	583543301
BLMN	BLOOMIN BRANDS INC	119,470 (+12.7%)	$645K (-1.4%)	0.2%	$7.81	-13.5%	COM	094235108
NVDA	NVIDIA CORPORATION	8,867 (+6.3%)	$1.546M (-0.6%)	0.4%	$186.16	+0.3%	COM	67066G104
RGS	REGIS CORPORATION	19,385 (+14.2%)	$479K (+1.6%)	0.1%	$22.43	+5.4%	COM SHS	758932206
GE	GE AEROSPACE	1,719 (+6.9%)	$488K (-1.5%)	0.1%	$275.63	+15.4%	COM NEW	369604301

Exited Positions (146)

RRR RED ROCK RESORTS INC 1.4%

Value $5.364M Shares 86,594 Est. Cost $47.74 Unrealized +31.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $2.647M Shares 1,197,781 Est. Cost $1.66 Unrealized +32.2%

AD ARRAY DIGITAL INFRASTRUCTURE 0.7%

Value $2.551M Shares 47,573 Est. Cost $39.95 Unrealized +19.5%

CHDN CHURCHILL DOWNS INC 0.6%

Value $2.486M Shares 21,846 Est. Cost $103.46 Unrealized -3.5%

CMCSA COMCAST CORP NEW 0.6%

Value $2.273M Shares 81,172 Est. Cost $29.54 Unrealized +0.9%

AMRZ AMRIZE LTD 0.5%

Value $2.011M Shares 37,188 Est. Cost $50.85 Unrealized +12.3%

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $1.903M Shares 40,000 Est. Cost $44.24 Unrealized +9.6%

— CYBERARK SOFTWARE LTD 0.5%

Value $1.898M Shares 4,254 Est. Cost $475.14 Unrealized —

VFC V F CORP 0.5%

Value $1.843M Shares 101,954 Est. Cost $14.44 Unrealized +38.0%

ITT ITT INC 0.5%

Value $1.788M Shares 10,303 Est. Cost $174.88 Unrealized +8.9%

IAC IAC INC 0.4%

Value $1.721M Shares 44,005 Est. Cost $36.40 Unrealized +3.5%

COHR COHERENT CORP 0.4%

Value $1.622M Shares 8,786 Est. Cost $119.53 Unrealized +78.5%

CCL CARNIVAL CORP 0.4%

Value $1.549M Shares 50,706 Est. Cost $27.88 Unrealized +11.3%

JBS JBS N.V. 0.4%

Value $1.527M Shares 105,874 Est. Cost $14.09 Unrealized +9.3%

HOLX HOLOGIC INC 0.4%

Value $1.49M Shares 20,000 Est. Cost $71.41 Unrealized +5.1%

TXNM TXNM ENERGY INC 0.4%

Value $1.476M Shares 25,067 Est. Cost $56.75 Unrealized +4.2%

CRMD CORMEDIX INC 0.4%

Value $1.454M Shares 124,987 Est. Cost $11.51 Unrealized -31.7%

CSGS CSG SYS INTL INC 0.3%

Value $1.15M Shares 15,000 Est. Cost $73.52 Unrealized +8.1%

SA SEABRIDGE GOLD INC 0.3%

Value $1.122M Shares 37,935 Est. Cost $13.97 Unrealized +133.9%

GOLD GOLD COM INC 0.3%

Value $1.113M Shares 32,673 Est. Cost $22.50 Unrealized +120.5%

GUTS FRACTYL HEALTH INC 0.3%

Value $1.107M Shares 503,409 Est. Cost $1.56 Unrealized -23.2%

TOST TOAST INC 0.3%

Value $1.081M Shares 30,433 Est. Cost $36.05 Unrealized -14.0%

SEE SEALED AIR CORP NEW 0.3%

Value $1.036M Shares 25,000 Est. Cost $38.57 Unrealized +8.4%

ECL ECOLAB INC 0.3%

Value $1.031M Shares 3,928 Est. Cost $265.71 Unrealized +7.7%

ABX ABACUS GLOBAL MGMT INC 0.3%

Value $1.02M Shares 119,267 Est. Cost $6.51 Unrealized +26.6%

WLTH WEALTHFRONT CORP 0.3%

Value $1.019M Shares 75,000 Est. Cost $13.20 Unrealized -27.4%

GEO GEO GROUP INC NEW 0.3%

Value $981K Shares 60,832 Est. Cost $23.15 Unrealized -30.8%

VSEC VSE CORP 0.3%

Value $963K Shares 5,573 Est. Cost $152.65 Unrealized +36.3%

NATL NCR ATLEOS CORPORATION 0.2%

Value $941K Shares 24,704 Est. Cost $34.80 Unrealized +13.4%

FLNC FLUENCE ENERGY INC 0.2%

Value $921K Shares 46,540 Est. Cost $9.04 Unrealized +151.6%

BDX BECTON DICKINSON & CO 0.2%

Value $913K Shares 5,881 Est. Cost $186.62 Unrealized -10.1%

— TREEHOUSE FOODS INC 0.2%

Value $907K Shares 38,459 Est. Cost $23.59 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $888K Shares 7,738 Est. Cost $78.71 Unrealized +58.0%

BL BLACKLINE INC 0.2%

Value $884K Shares 15,993 Est. Cost $55.08 Unrealized -15.3%

CMA COMERICA INC 0.2%

Value $869K Shares 10,000 Est. Cost $79.98 Unrealized +15.4%

— DAYFORCE INC 0.2%

Value $865K Shares 12,500 Est. Cost $68.83 Unrealized +0.6%

RDW REDWIRE CORPORATION 0.2%

Value $848K Shares 111,578 Est. Cost $7.34 Unrealized +38.6%

ALEX ALEXANDER & BALDWIN INC NEW 0.2%

Value $826K Shares 40,000 Est. Cost $20.64 Unrealized —

CFLT CONFLUENT INC 0.2%

Value $812K Shares 26,866 Est. Cost $24.55 Unrealized +24.2%

BKV BKV CORP 0.2%

Value $812K Shares 29,896 Est. Cost $25.11 Unrealized +13.7%

APD AIR PRODS & CHEMS INC 0.2%

Value $787K Shares 3,187 Est. Cost $251.65 Unrealized +7.9%

ENVA ENOVA INTL INC 0.2%

Value $782K Shares 4,972 Est. Cost $130.16 Unrealized +19.8%

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value $764K Shares 42,059 Est. Cost $15.80 Unrealized +90.2%

IREN IREN LIMITED 0.2%

Value $760K Shares 20,119 Est. Cost $51.59 Unrealized -6.4%

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value $721K Shares 10,000 Est. Cost $64.59 Unrealized +12.5%

ECG EVERUS CONSTR GROUP 0.2%

Value $692K Shares 8,086 Est. Cost $80.11 Unrealized +19.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $668K Shares 29,943 Est. Cost $22.61 Unrealized +1.1%

BILL BILL HOLDINGS INC 0.2%

Value $652K Shares 11,962 Est. Cost $51.37 Unrealized -8.5%

PHR PHREESIA INC 0.2%

Value $651K Shares 38,451 Est. Cost $20.63 Unrealized -30.9%

WING WINGSTOP INC 0.2%

Value $647K Shares 2,713 Est. Cost $266.71 Unrealized -0.8%

VRT VERTIV HOLDINGS CO 0.2%

Value $643K Shares 3,968 Est. Cost $173.58 Unrealized +15.1%

RMBS RAMBUS INC DEL 0.2%

Value $642K Shares 6,991 Est. Cost $98.40 Unrealized +6.4%

CVS CVS HEALTH CORP 0.2%

Value $640K Shares 8,063 Est. Cost $69.19 Unrealized +12.7%

PSTG PURE STORAGE INC 0.2%

Value $631K Shares 9,412 Est. Cost $72.34 Unrealized -1.9%

ORC ORCHID IS CAP INC 0.2%

Value $630K Shares 87,548 Est. Cost $7.20 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $629K Shares 13,778 Est. Cost $40.84 Unrealized +1.8%

SCHL SCHOLASTIC CORP 0.2%

Value $623K Shares 21,028 Est. Cost $25.95 Unrealized +29.6%

DRS LEONARDO DRS INC 0.2%

Value $618K Shares 18,126 Est. Cost $36.85 Unrealized +8.9%

FLR FLUOR CORP NEW 0.2%

Value $616K Shares 15,549 Est. Cost $42.78 Unrealized +9.4%

IMXI INTERNATIONAL MNY EXPRESS IN 0.2%

Value $614K Shares 40,000 Est. Cost $13.38 Unrealized +16.0%

CDZI CADIZ INC 0.2%

Value $614K Shares 109,480 Est. Cost $2.87 Unrealized +97.9%

RITM RITHM CAPITAL CORP 0.2%

Value $612K Shares 56,185 Est. Cost $10.90 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $611K Shares 2,686 Est. Cost $231.27 Unrealized -0.6%

AMRC AMERESCO INC 0.2%

Value $609K Shares 20,779 Est. Cost $35.10 Unrealized -9.5%

NBIS NEBIUS GROUP N.V. 0.2%

Value $607K Shares 7,247 Est. Cost $103.64 Unrealized -7.0%

OBE OBSIDIAN ENERGY LTD 0.2%

Value $601K Shares 97,919 Est. Cost $4.95 Unrealized +41.7%

SHMD SCHMID GROUP N.V. 0.2%

Value $599K Shares 96,717 Est. Cost $4.40 Unrealized +89.5%

KRMN KARMAN HLDGS INC 0.2%

Value $597K Shares 8,163 Est. Cost $72.41 Unrealized +32.7%

HGV HILTON GRAND VACATIONS INC 0.2%

Value $596K Shares 13,309 Est. Cost $42.48 Unrealized +9.8%

ASC ARDMORE SHIPPING CORP 0.2%

Value $593K Shares 56,042 Est. Cost $11.89 Unrealized +6.9%

DT DYNATRACE INC 0.2%

Value $588K Shares 13,572 Est. Cost $48.23 Unrealized -20.4%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value $584K Shares 54,258 Est. Cost $10.53 Unrealized +1.5%

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value $577K Shares 54,258 Est. Cost $10.68 Unrealized -0.2%

TSAT TELESAT CORP 0.1%

Value $574K Shares 19,719 Est. Cost $24.29 Unrealized +23.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $574K Shares 6,015 Est. Cost $98.04 Unrealized -12.5%

GLW CORNING INC 0.1%

Value $572K Shares 6,537 Est. Cost $50.72 Unrealized +120.2%

INV INNVENTURE INC 0.1%

Value $556K Shares 133,126 Est. Cost $4.73 Unrealized -25.6%

KYIV KYIVSTAR GROUP LTD 0.1%

Value $541K Shares 41,681 Est. Cost $13.17 Unrealized -6.1%

TATT TAT TECHNOLOGIES LTD 0.1%

Value $534K Shares 11,958 Est. Cost $38.25 Unrealized +34.6%

CTLP CANTALOUPE INC 0.1%

Value $531K Shares 50,000 Est. Cost $9.43 Unrealized +12.4%

BFLY BUTTERFLY NETWORK INC 0.1%

Value $526K Shares 138,341 Est. Cost $1.70 Unrealized +124.1%

OSG OCTAVE SPECIALTY GROUP INC 0.1%

Value $517K Shares 66,478 Est. Cost $8.45 Unrealized -27.7%

ATNI ATN INTL INC 0.1%

Value $502K Shares 22,036 Est. Cost $16.25 Unrealized +51.7%

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $494K Shares 107,081 Est. Cost $4.91 Unrealized +17.8%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $460K Shares 30,000 Est. Cost $12.01 Unrealized +28.1%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $457K Shares 40,578 Est. Cost $9.38 Unrealized +4.4%

BACQ INFLECTION POINT ACQUISITION 0.1%

Value $440K Shares 41,039 Est. Cost $10.87 Unrealized -2.1%

CVGW CALAVO GROWERS INC 0.1%

Value $435K Shares 20,000 Est. Cost $21.98 Unrealized +12.8%

FLYW FLYWIRE CORPORATION 0.1%

Value $430K Shares 30,380 Est. Cost $12.73 Unrealized -0.6%

TE T1 ENERGY INC 0.1%

Value $421K Shares 63,053 Est. Cost $4.41 Unrealized +72.0%

CHAC CRANE HBR ACQUISITION CORP 0.1%

Value $420K Shares 39,003 Est. Cost $11.14 Unrealized -3.5%

KR KROGER CO 0.1%

Value $412K Shares 6,595 Est. Cost $65.22 Unrealized -0.9%

OPRX OPTIMIZERX CORP 0.1%

Value $408K Shares 33,263 Est. Cost $16.34 Unrealized -33.8%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $399K Shares 2,090 Est. Cost $155.76 Unrealized +23.8%

IP INTERNATIONAL PAPER CO 0.1%

Value $391K Shares 9,926 Est. Cost $40.85 Unrealized +7.2%

TGNA TEGNA INC 0.1%

Value $388K Shares 20,000 Est. Cost $19.06 Unrealized +3.0%

CR CRANE COMPANY 0.1%

Value $385K Shares 2,086 Est. Cost $174.96 Unrealized +13.3%

NPK NATIONAL PRESTO INDS INC 0.1%

Value $373K Shares 3,490 Est. Cost $89.00 Unrealized +38.6%

RYAM RAYONIER ADVANCED MATLS INC 0.1%

Value $367K Shares 62,371 Est. Cost $5.28 Unrealized +51.8%

GSAT GLOBALSTAR INC 0.1%

Value $366K Shares 6,000 Est. Cost $55.22 Unrealized +11.3%

MLCI MOUNT LOGAN CAP INC 0.1%

Value $347K Shares 42,091 Est. Cost $7.77 Unrealized -6.2%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $347K Shares 37,046 Est. Cost $3.57 Unrealized +209.3%

DCI DONALDSON INC 0.1%

Value $337K Shares 3,802 Est. Cost $86.42 Unrealized +17.9%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%

Value $327K Shares 60,000 Est. Cost $6.19 Unrealized -8.2%

BVS BIOVENTUS INC 0.1%

Value $324K Shares 43,542 Est. Cost $7.19 Unrealized +12.6%

NDSN NORDSON CORP 0.1%

Value $315K Shares 1,310 Est. Cost $219.03 Unrealized +26.5%

EXAS EXACT SCIENCES CORP 0.1%

Value $315K Shares 3,100 Est. Cost $80.31 Unrealized +27.8%

SKBL SKYLINE BLDRS GROUP HLDG LTD 0.1%

Value $306K Shares 104,142 Est. Cost $2.32 Unrealized +39.1%

PAYX PAYCHEX INC 0.1%

Value $305K Shares 2,721 Est. Cost $116.54 Unrealized -12.5%

WLDN WILLDAN GROUP INC 0.1%

Value $303K Shares 2,927 Est. Cost $98.45 Unrealized +22.7%

WRD WERIDE INC 0.1%

Value $294K Shares 33,817 Est. Cost $9.49 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $281K Shares 7,513 Est. Cost $40.62 Unrealized +10.2%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value $279K Shares 1,525 Est. Cost $139.61 Unrealized +29.1%

GAU GALIANO GOLD INC 0.1%

Value $267K Shares 105,096 Est. Cost $2.47 Unrealized +16.5%

MOD MODINE MFG CO 0.1%

Value $267K Shares 2,000 Est. Cost $148.95 Unrealized +18.5%

ETR ENTERGY CORP NEW 0.1%

Value $265K Shares 2,872 Est. Cost $94.54 Unrealized +3.0%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $257K Shares 20,000 Est. Cost $12.86 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $257K Shares 20,365 Est. Cost $7.83 Unrealized +77.7%

PPIH PERMA-PIPE INTL HLDGS INC 0.1%

Value $255K Shares 8,384 Est. Cost $27.42 Unrealized +14.9%

AARD AARDVARK THERAPEUTICS INC 0.1%

Value $253K Shares 19,309 Est. Cost $12.48 Unrealized +8.7%

MBC MASTERBRAND INC 0.1%

Value $251K Shares 22,694 Est. Cost $11.71 Unrealized +3.8%

AVNT AVIENT CORPORATION 0.1%

Value $248K Shares 7,928 Est. Cost $30.73 Unrealized +22.6%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $234K Shares 1,613 Est. Cost $144.68 Unrealized +11.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $232K Shares 5,770 Est. Cost $37.39 Unrealized +23.3%

INCY INCYTE CORP 0.1%

Value $227K Shares 2,299 Est. Cost $79.04 Unrealized +30.5%

CAT CATERPILLAR INC 0.1%

Value $227K Shares 396 Est. Cost $555.50 Unrealized +23.2%

SIL GLOBAL X FDS 0.1%

Value $226K Shares 2,710 Est. Cost $32.45 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $222K Shares 8,041 Est. Cost $14.80 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $217K Shares 163 Est. Cost $1310.75 Unrealized +3.9%

EXP EAGLE MATLS INC 0.1%

Value $215K Shares 1,042 Est. Cost $220.50 Unrealized +2.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value $210K Shares 2,574 Est. Cost $90.05 Unrealized -12.6%

QXO QXO INC 0.1%

Value $210K Shares 10,864 Est. Cost $19.16 Unrealized +26.0%

BV BRIGHTVIEW HLDGS INC 0.1%

Value $208K Shares 16,414 Est. Cost $12.69 Unrealized +5.1%

SD SANDRIDGE ENERGY INC 0.1%

Value $208K Shares 14,391 Est. Cost $11.79 Unrealized +33.1%

TILE INTERFACE INC 0.1%

Value $206K Shares 7,361 Est. Cost $27.26 Unrealized +16.3%

TRU TRANSUNION 0.1%

Value $201K Shares 2,342 Est. Cost $82.11 Unrealized -3.9%

FLS FLOWSERVE CORP 0.1%

Value $201K Shares 2,894 Est. Cost $53.92 Unrealized +49.7%

MTCH MATCH GROUP INC NEW 0.1%

Value $200K Shares 6,194 Est. Cost $29.56 Unrealized +6.2%

ENVX ENOVIX CORPORATION 0.0%

Value $185K Shares 25,288 Est. Cost $7.66 Unrealized -8.8%

KOPN KOPIN CORP 0.0%

Value $157K Shares 66,952 Est. Cost $2.89 Unrealized -10.3%

HELP CYBIN INC 0.0%

Value $145K Shares 17,758 Est. Cost $9.53 Unrealized -25.5%

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $112K Shares 213,045 Est. Cost $0.17 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $105K Shares 10,118 Est. Cost $13.25 Unrealized -23.6%

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $6,486 Shares 108,100 Est. Cost $0.20 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $3,527 Shares 17,690 Est. Cost $0.18 Unrealized —

ANNAW ALEANNA INC 0.0%

Value $3,169 Shares 22,396 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRR	RED ROCK RESORTS INC	86,594	$5.364M	1.4%	$47.74	+31.6%	—	75700L108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,197,781	$2.647M	0.7%	$1.66	+32.2%	—	18453H106
AD	ARRAY DIGITAL INFRASTRUCTURE	47,573	$2.551M	0.7%	$39.95	+19.5%	—	911684108
CHDN	CHURCHILL DOWNS INC	21,846	$2.486M	0.6%	$103.46	-3.5%	—	171484108
CMCSA	COMCAST CORP NEW	81,172	$2.273M	0.6%	$29.54	+0.9%	—	20030N101
AMRZ	AMRIZE LTD	37,188	$2.011M	0.5%	$50.85	+12.3%	—	H2927K103
JHG	JANUS HENDERSON GROUP PLC	40,000	$1.903M	0.5%	$44.24	+9.6%	—	G4474Y214
—	CYBERARK SOFTWARE LTD	4,254	$1.898M	0.5%	$475.14	—	—	M2682V108
VFC	V F CORP	101,954	$1.843M	0.5%	$14.44	+38.0%	—	918204108
ITT	ITT INC	10,303	$1.788M	0.5%	$174.88	+8.9%	—	45073V108
IAC	IAC INC	44,005	$1.721M	0.4%	$36.40	+3.5%	—	44891N208
COHR	COHERENT CORP	8,786	$1.622M	0.4%	$119.53	+78.5%	—	19247G107
CCL	CARNIVAL CORP	50,706	$1.549M	0.4%	$27.88	+11.3%	—	143658300
JBS	JBS N.V.	105,874	$1.527M	0.4%	$14.09	+9.3%	—	N4732M103
HOLX	HOLOGIC INC	20,000	$1.49M	0.4%	$71.41	+5.1%	—	436440101
TXNM	TXNM ENERGY INC	25,067	$1.476M	0.4%	$56.75	+4.2%	—	69349H107
CRMD	CORMEDIX INC	124,987	$1.454M	0.4%	$11.51	-31.7%	—	21900C308
CSGS	CSG SYS INTL INC	15,000	$1.15M	0.3%	$73.52	+8.1%	—	126349109
SA	SEABRIDGE GOLD INC	37,935	$1.122M	0.3%	$13.97	+133.9%	—	811916105
GOLD	GOLD COM INC	32,673	$1.113M	0.3%	$22.50	+120.5%	—	00181T107
GUTS	FRACTYL HEALTH INC	503,409	$1.107M	0.3%	$1.56	-23.2%	—	35168W103
TOST	TOAST INC	30,433	$1.081M	0.3%	$36.05	-14.0%	—	888787108
SEE	SEALED AIR CORP NEW	25,000	$1.036M	0.3%	$38.57	+8.4%	—	81211K100
ECL	ECOLAB INC	3,928	$1.031M	0.3%	$265.71	+7.7%	—	278865100
ABX	ABACUS GLOBAL MGMT INC	119,267	$1.02M	0.3%	$6.51	+26.6%	—	00258Y104
WLTH	WEALTHFRONT CORP	75,000	$1.019M	0.3%	$13.20	-27.4%	—	947002101
GEO	GEO GROUP INC NEW	60,832	$981K	0.3%	$23.15	-30.8%	—	36162J106
VSEC	VSE CORP	5,573	$963K	0.3%	$152.65	+36.3%	—	918284100
NATL	NCR ATLEOS CORPORATION	24,704	$941K	0.2%	$34.80	+13.4%	—	63001N106
FLNC	FLUENCE ENERGY INC	46,540	$921K	0.2%	$9.04	+151.6%	—	34379V103
BDX	BECTON DICKINSON & CO	5,881	$913K	0.2%	$186.62	-10.1%	—	075887109
—	TREEHOUSE FOODS INC	38,459	$907K	0.2%	$23.59	—	—	89469A104
MLI	MUELLER INDS INC	7,738	$888K	0.2%	$78.71	+58.0%	—	624756102
BL	BLACKLINE INC	15,993	$884K	0.2%	$55.08	-15.3%	—	09239B109
CMA	COMERICA INC	10,000	$869K	0.2%	$79.98	+15.4%	—	200340107
—	DAYFORCE INC	12,500	$865K	0.2%	$68.83	+0.6%	—	15677J108
RDW	REDWIRE CORPORATION	111,578	$848K	0.2%	$7.34	+38.6%	—	75776W103
ALEX	ALEXANDER & BALDWIN INC NEW	40,000	$826K	0.2%	$20.64	—	—	014491104
CFLT	CONFLUENT INC	26,866	$812K	0.2%	$24.55	+24.2%	—	20717M103
BKV	BKV CORP	29,896	$812K	0.2%	$25.11	+13.7%	—	05603J108
APD	AIR PRODS & CHEMS INC	3,187	$787K	0.2%	$251.65	+7.9%	—	009158106
ENVA	ENOVA INTL INC	4,972	$782K	0.2%	$130.16	+19.8%	—	29357K103
SKYT	SKYWATER TECHNOLOGY INC	42,059	$764K	0.2%	$15.80	+90.2%	—	83089J108
IREN	IREN LIMITED	20,119	$760K	0.2%	$51.59	-6.4%	—	Q4982L109
RNAM	AVIDITY BIOSCIENCES INC	10,000	$721K	0.2%	$64.59	+12.5%	—	05370A108
ECG	EVERUS CONSTR GROUP	8,086	$692K	0.2%	$80.11	+19.9%	—	300426103
NCLH	NORWEGIAN CRUISE LINE HLDG L	29,943	$668K	0.2%	$22.61	+1.1%	—	G66721104
BILL	BILL HOLDINGS INC	11,962	$652K	0.2%	$51.37	-8.5%	—	090043100
PHR	PHREESIA INC	38,451	$651K	0.2%	$20.63	-30.9%	—	71944F106
WING	WINGSTOP INC	2,713	$647K	0.2%	$266.71	-0.8%	—	974155103
VRT	VERTIV HOLDINGS CO	3,968	$643K	0.2%	$173.58	+15.1%	—	92537N108
RMBS	RAMBUS INC DEL	6,991	$642K	0.2%	$98.40	+6.4%	—	750917106
CVS	CVS HEALTH CORP	8,063	$640K	0.2%	$69.19	+12.7%	—	126650100
PSTG	PURE STORAGE INC	9,412	$631K	0.2%	$72.34	-1.9%	—	74624M102
ORC	ORCHID IS CAP INC	87,548	$630K	0.2%	$7.20	—	—	68571X301
ORI	OLD REP INTL CORP	13,778	$629K	0.2%	$40.84	+1.8%	—	680223104
SCHL	SCHOLASTIC CORP	21,028	$623K	0.2%	$25.95	+29.6%	—	807066105
DRS	LEONARDO DRS INC	18,126	$618K	0.2%	$36.85	+8.9%	—	52661A108
FLR	FLUOR CORP NEW	15,549	$616K	0.2%	$42.78	+9.4%	—	343412102
IMXI	INTERNATIONAL MNY EXPRESS IN	40,000	$614K	0.2%	$13.38	+16.0%	—	46005L101
CDZI	CADIZ INC	109,480	$614K	0.2%	$2.87	+97.9%	—	127537207
RITM	RITHM CAPITAL CORP	56,185	$612K	0.2%	$10.90	—	—	64828T201
TEL	TE CONNECTIVITY PLC	2,686	$611K	0.2%	$231.27	-0.6%	—	G87052109
AMRC	AMERESCO INC	20,779	$609K	0.2%	$35.10	-9.5%	—	02361E108
NBIS	NEBIUS GROUP N.V.	7,247	$607K	0.2%	$103.64	-7.0%	—	N97284108
OBE	OBSIDIAN ENERGY LTD	97,919	$601K	0.2%	$4.95	+41.7%	—	674482203
SHMD	SCHMID GROUP N.V.	96,717	$599K	0.2%	$4.40	+89.5%	—	N68722102
KRMN	KARMAN HLDGS INC	8,163	$597K	0.2%	$72.41	+32.7%	—	485924104
HGV	HILTON GRAND VACATIONS INC	13,309	$596K	0.2%	$42.48	+9.8%	—	43283X105
ASC	ARDMORE SHIPPING CORP	56,042	$593K	0.2%	$11.89	+6.9%	—	Y0207T100
DT	DYNATRACE INC	13,572	$588K	0.2%	$48.23	-20.4%	—	268150109
VCIC	VINE HILL CAP INVT CORP.	54,258	$584K	0.2%	$10.53	+1.5%	—	G93Y09107
MBAV	M3BRIGADE ACQUISITION V CORP	54,258	$577K	0.1%	$10.68	-0.2%	—	G63212107
TSAT	TELESAT CORP	19,719	$574K	0.1%	$24.29	+23.0%	—	879512309
BSX	BOSTON SCIENTIFIC CORP	6,015	$574K	0.1%	$98.04	-12.5%	—	101137107
GLW	CORNING INC	6,537	$572K	0.1%	$50.72	+120.2%	—	219350105
INV	INNVENTURE INC	133,126	$556K	0.1%	$4.73	-25.6%	—	45784M108
KYIV	KYIVSTAR GROUP LTD	41,681	$541K	0.1%	$13.17	-6.1%	—	G5331N101
TATT	TAT TECHNOLOGIES LTD	11,958	$534K	0.1%	$38.25	+34.6%	—	M8740S227
CTLP	CANTALOUPE INC	50,000	$531K	0.1%	$9.43	+12.4%	—	138103106
BFLY	BUTTERFLY NETWORK INC	138,341	$526K	0.1%	$1.70	+124.1%	—	124155102
OSG	OCTAVE SPECIALTY GROUP INC	66,478	$517K	0.1%	$8.45	-27.7%	—	023139884
ATNI	ATN INTL INC	22,036	$502K	0.1%	$16.25	+51.7%	—	00215F107
FIP	FTAI INFRASTRUCTURE INC	107,081	$494K	0.1%	$4.91	+17.8%	—	35953C106
DBRG	DIGITALBRIDGE GROUP INC	30,000	$460K	0.1%	$12.01	+28.1%	—	25401T603
DUOT	DUOS TECHNOLOGIES GROUP INC	40,578	$457K	0.1%	$9.38	+4.4%	—	266042407
BACQ	INFLECTION POINT ACQUISITION	41,039	$440K	0.1%	$10.87	-2.1%	—	G1169T104
CVGW	CALAVO GROWERS INC	20,000	$435K	0.1%	$21.98	+12.8%	—	128246105
FLYW	FLYWIRE CORPORATION	30,380	$430K	0.1%	$12.73	-0.6%	—	302492103
TE	T1 ENERGY INC	63,053	$421K	0.1%	$4.41	+72.0%	—	35834F104
CHAC	CRANE HBR ACQUISITION CORP	39,003	$420K	0.1%	$11.14	-3.5%	—	G24979109
KR	KROGER CO	6,595	$412K	0.1%	$65.22	-0.9%	—	501044101
OPRX	OPTIMIZERX CORP	33,263	$408K	0.1%	$16.34	-33.8%	—	68401U204
AWI	ARMSTRONG WORLD INDS INC NEW	2,090	$399K	0.1%	$155.76	+23.8%	—	04247X102
IP	INTERNATIONAL PAPER CO	9,926	$391K	0.1%	$40.85	+7.2%	—	460146103
TGNA	TEGNA INC	20,000	$388K	0.1%	$19.06	+3.0%	—	87901J105
CR	CRANE COMPANY	2,086	$385K	0.1%	$174.96	+13.3%	—	224408104
NPK	NATIONAL PRESTO INDS INC	3,490	$373K	0.1%	$89.00	+38.6%	—	637215104
RYAM	RAYONIER ADVANCED MATLS INC	62,371	$367K	0.1%	$5.28	+51.8%	—	75508B104
GSAT	GLOBALSTAR INC	6,000	$366K	0.1%	$55.22	+11.3%	—	378973507
MLCI	MOUNT LOGAN CAP INC	42,091	$347K	0.1%	$7.77	-6.2%	—	62188E103
TTI	TETRA TECHNOLOGIES INC DEL	37,046	$347K	0.1%	$3.57	+209.3%	—	88162F105
DCI	DONALDSON INC	3,802	$337K	0.1%	$86.42	+17.9%	—	257651109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	60,000	$327K	0.1%	$6.19	-8.2%	—	74275G107
BVS	BIOVENTUS INC	43,542	$324K	0.1%	$7.19	+12.6%	—	09075A108
NDSN	NORDSON CORP	1,310	$315K	0.1%	$219.03	+26.5%	—	655663102
EXAS	EXACT SCIENCES CORP	3,100	$315K	0.1%	$80.31	+27.8%	—	30063P105
SKBL	SKYLINE BLDRS GROUP HLDG LTD	104,142	$306K	0.1%	$2.32	+39.1%	—	G8193D104
PAYX	PAYCHEX INC	2,721	$305K	0.1%	$116.54	-12.5%	—	704326107
WLDN	WILLDAN GROUP INC	2,927	$303K	0.1%	$98.45	+22.7%	—	96924N100
WRD	WERIDE INC	33,817	$294K	0.1%	$9.49	—	—	950915108
PAHC	PHIBRO ANIMAL HEALTH CORP	7,513	$281K	0.1%	$40.62	+10.2%	—	71742Q106
AXSM	AXSOME THERAPEUTICS INC	1,525	$279K	0.1%	$139.61	+29.1%	—	05464T104
GAU	GALIANO GOLD INC	105,096	$267K	0.1%	$2.47	+16.5%	—	36352H100
MOD	MODINE MFG CO	2,000	$267K	0.1%	$148.95	+18.5%	—	607828100
ETR	ENTERGY CORP NEW	2,872	$265K	0.1%	$94.54	+3.0%	—	29364G103
COLD	AMERICOLD REALTY TRUST INC	20,000	$257K	0.1%	$12.86	—	—	03064D108
AMRX	AMNEAL PHARMACEUTICALS INC	20,365	$257K	0.1%	$7.83	+77.7%	—	03168L105
PPIH	PERMA-PIPE INTL HLDGS INC	8,384	$255K	0.1%	$27.42	+14.9%	—	714167103
AARD	AARDVARK THERAPEUTICS INC	19,309	$253K	0.1%	$12.48	+8.7%	—	002942100
MBC	MASTERBRAND INC	22,694	$251K	0.1%	$11.71	+3.8%	—	57638P104
AVNT	AVIENT CORPORATION	7,928	$248K	0.1%	$30.73	+22.6%	—	05368V106
WMS	ADVANCED DRAIN SYS INC DEL	1,613	$234K	0.1%	$144.68	+11.4%	—	00790R104
DD	DUPONT DE NEMOURS INC	5,770	$232K	0.1%	$37.39	+23.3%	—	26614N102
INCY	INCYTE CORP	2,299	$227K	0.1%	$79.04	+30.5%	—	45337C102
CAT	CATERPILLAR INC	396	$227K	0.1%	$555.50	+23.2%	—	149123101
SIL	GLOBAL X FDS	2,710	$226K	0.1%	$32.45	—	—	37954Y848
SILJ	AMPLIFY ETF TR	8,041	$222K	0.1%	$14.80	—	—	032108649
TDG	TRANSDIGM GROUP INC	163	$217K	0.1%	$1310.75	+3.9%	—	893641100
EXP	EAGLE MATLS INC	1,042	$215K	0.1%	$220.50	+2.1%	—	26969P108
UBER	UBER TECHNOLOGIES INC	2,574	$210K	0.1%	$90.05	-12.6%	—	90353T100
QXO	QXO INC	10,864	$210K	0.1%	$19.16	+26.0%	—	82846H405
BV	BRIGHTVIEW HLDGS INC	16,414	$208K	0.1%	$12.69	+5.1%	—	10948C107
SD	SANDRIDGE ENERGY INC	14,391	$208K	0.1%	$11.79	+33.1%	—	80007P869
TILE	INTERFACE INC	7,361	$206K	0.1%	$27.26	+16.3%	—	458665304
TRU	TRANSUNION	2,342	$201K	0.1%	$82.11	-3.9%	—	89400J107
FLS	FLOWSERVE CORP	2,894	$201K	0.1%	$53.92	+49.7%	—	34354P105
MTCH	MATCH GROUP INC NEW	6,194	$200K	0.1%	$29.56	+6.2%	—	57667L107
ENVX	ENOVIX CORPORATION	25,288	$185K	0.0%	$7.66	-8.8%	—	293594107
KOPN	KOPIN CORP	66,952	$157K	0.0%	$2.89	-10.3%	—	500600101
HELP	CYBIN INC	17,758	$145K	0.0%	$9.53	-25.5%	—	23256X407
SVIRF	SPRING VALLEY ACQUISTN CORP	213,045	$112K	0.0%	$0.17	—	—	G83752132
UTZ	UTZ BRANDS INC	10,118	$105K	0.0%	$13.25	-23.6%	—	918090101
BDMDW	BAIRD MED INVT HLDGS LTD	108,100	$6,486	0.0%	$0.20	—	—	G0705H111
BAERW	BRIDGER AEROSPACE GRP HLDGS	17,690	$3,527	0.0%	$0.18	—	—	96812F110
ANNAW	ALEANNA INC	22,396	$3,169	0.0%	$0.14	—	—	01444V111

Decreased Positions (134)

HROW HARROW INC 1.0%

Value $3.903M (-71.4%) Shares 110,698 (-60.2%) Est. Cost $35.23 Unrealized +36.6%

ALTS ALT5 SIGMA CORP 1.8%

Value $6.883M (-33.5%) Shares 6,200,620 (-34.1%) Est. Cost $3.46 Unrealized -47.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $343K (-90.6%) Shares 12,500 (-90.1%) Est. Cost $10.19 Unrealized +177.2%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value $1.508M (-64.8%) Shares 40,754 (-65.3%) Est. Cost $34.08 Unrealized +3.0%

LODE COMSTOCK INC 0.0%

Value $56,440 (-97.6%) Shares 18,505 (-97.1%) Est. Cost $3.33 Unrealized +1.3%

EXPE EXPEDIA GROUP INC 0.2%

Value $764K (-73.3%) Shares 3,309 (-67.2%) Est. Cost $182.85 Unrealized +38.6%

BROS DUTCH BROS INC 0.5%

Value $1.777M (-45.4%) Shares 35,076 (-34.0%) Est. Cost $54.93 Unrealized +3.5%

BRSL BRIGHTSTAR LOTTERY PLC 0.7%

Value $2.556M (-36.3%) Shares 200,663 (-22.6%) Est. Cost $14.37 Unrealized -0.8%

LGN LEGENCE CORP 0.1%

Value $273K (-83.8%) Shares 4,840 (-87.6%) Est. Cost $38.08 Unrealized +28.2%

THO THOR INDS INC 0.2%

Value $934K (-57.3%) Shares 11,696 (-45.1%) Est. Cost $96.79 Unrealized +16.8%

DKS DICKS SPORTING GOODS INC 0.2%

Value $901K (-54.1%) Shares 4,542 (-54.2%) Est. Cost $197.14 Unrealized +5.5%

ACMR ACM RESH INC 0.1%

Value $337K (-75.6%) Shares 8,555 (-75.6%) Est. Cost $34.13 Unrealized +67.2%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $448K (-69.2%) Shares 7,885 (-60.5%) Est. Cost $39.84 Unrealized +76.5%

FTAI FTAI AVIATION LTD 0.2%

Value $634K (-60.6%) Shares 2,588 (-68.3%) Est. Cost $105.61 Unrealized +156.4%

ABEO ABEONA THERAPEUTICS INC 0.7%

Value $2.74M (-25.1%) Shares 611,520 (-11.9%) Est. Cost $5.22 Unrealized -1.1%

VRRM VERRA MOBILITY CORP 0.1%

Value $405K (-68.4%) Shares 28,332 (-50.5%) Est. Cost $22.84 Unrealized -11.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.4%

Value $1.382M (-38.8%) Shares 12,311 (-49.5%) Est. Cost $78.06 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $332K (-71.0%) Shares 8,514 (-62.7%) Est. Cost $51.09 Unrealized +11.2%

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $820K (-49.6%) Shares 78,262 (-27.5%) Est. Cost $18.20 Unrealized -12.2%

CHYM CHIME FINL INC 0.1%

Value $297K (-72.5%) Shares 15,845 (-63.1%) Est. Cost $21.24 Unrealized +13.0%

VIXY PROSHARES TR II 0.7%

Value $2.515M (-23.6%) Shares 73,228 (-42.9%) Est. Cost $25.64 Unrealized —

PBI PITNEY BOWES INC 0.5%

Value $1.744M (-30.7%) Shares 157,828 (-33.7%) Est. Cost $9.52 Unrealized +9.7%

DCTH DELCATH SYS INC 0.4%

Value $1.452M (-34.7%) Shares 156,481 (-28.9%) Est. Cost $10.42 Unrealized -4.2%

IMRX IMMUNEERING CORP 0.2%

Value $922K (-43.3%) Shares 174,897 (-29.2%) Est. Cost $5.19 Unrealized -1.3%

ASTS AST SPACEMOBILE INC 0.1%

Value $477K (-57.4%) Shares 5,757 (-62.7%) Est. Cost $57.99 Unrealized +69.2%

LION LIONSGATE STUDIOS CORP 0.8%

Value $2.96M (-17.9%) Shares 308,636 (-21.8%) Est. Cost $6.67 Unrealized +34.5%

SARO STANDARDAERO INC 0.2%

Value $624K (-49.3%) Shares 24,143 (-43.8%) Est. Cost $26.94 Unrealized +16.1%

ETON ETON PHARMACEUTICALS INC 1.0%

Value $3.873M (+18.6%) Shares 156,926 (-18.8%) Est. Cost $16.67 Unrealized -4.1%

NVT NVENT ELEC PLC 0.1%

Value $223K (-72.3%) Shares 1,884 (-76.2%) Est. Cost $91.07 Unrealized +23.3%

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value $391K (-59.3%) Shares 105,149 (-10.6%) Est. Cost $7.25 Unrealized +7.6%

MTZ MASTEC INC 0.1%

Value $554K (-50.3%) Shares 1,721 (-66.4%) Est. Cost $204.49 Unrealized +22.3%

AIOT POWERFLEET INC 0.1%

Value $427K (-55.8%) Shares 138,643 (-23.7%) Est. Cost $4.89 Unrealized -1.0%

GSM FERROGLOBE PLC 0.1%

Value $449K (-54.6%) Shares 108,869 (-48.9%) Est. Cost $4.47 Unrealized +12.3%

BYD BOYD GAMING CORP 0.7%

Value $2.634M (-16.3%) Shares 32,051 (-13.2%) Est. Cost $70.97 Unrealized +20.0%

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $150K (-77.3%) Shares 12,266 (-70.0%) Est. Cost $15.85 Unrealized -2.3%

GLNG GOLAR LNG LTD 1.5%

Value $5.59M (+10.0%) Shares 103,316 (-24.3%) Est. Cost $36.42 Unrealized +13.5%

CALY CALLAWAY GOLF CO 0.2%

Value $719K (-39.3%) Shares 51,806 (-49.0%) Est. Cost $10.55 Unrealized +35.4%

FIX COMFORT SYS USA INC 0.3%

Value $1.3M (-25.6%) Shares 943 (-49.7%) Est. Cost $557.37 Unrealized +114.6%

VLRS CONTROLADORA VUELA COMP DE A 0.5%

Value $1.736M (-20.4%) Shares 239,829 (-2.4%) Est. Cost $6.51 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $165K (-72.3%) Shares 38,039 (-69.2%) Est. Cost $5.15 Unrealized -11.2%

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $244K (-62.1%) Shares 9,051 (-62.6%) Est. Cost $26.03 Unrealized +9.4%

GAP GAP INC 0.1%

Value $339K (-54.0%) Shares 13,990 (-51.3%) Est. Cost $24.07 Unrealized +14.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $508K (-43.8%) Shares 21,500 (-42.7%) Est. Cost $20.03 Unrealized +19.0%

MGNI MAGNITE INC 0.1%

Value $413K (-48.8%) Shares 34,783 (-30.0%) Est. Cost $15.78 Unrealized -12.5%

QVCGA QVC GROUP INC 0.0%

Value $93,121 (-79.6%) Shares 42,913 (-1.7%) Est. Cost $8.82 Unrealized -8.2%

QRVO QORVO INC 0.1%

Value $491K (-41.9%) Shares 6,344 (-36.6%) Est. Cost $88.76 Unrealized -7.4%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $282K (-54.9%) Shares 102,955 (-39.1%) Est. Cost $1.74 Unrealized +96.0%

APH AMPHENOL CORP 0.1%

Value $274K (-55.5%) Shares 2,171 (-52.4%) Est. Cost $133.54 Unrealized +9.6%

TTEK TETRA TECH INC NEW 0.1%

Value $272K (-55.1%) Shares 9,025 (-50.1%) Est. Cost $33.82 Unrealized +9.1%

TIC TIC SOLUTIONS INC 0.1%

Value $403K (-43.8%) Shares 61,225 (-13.6%) Est. Cost $11.26 Unrealized -9.0%

CHWY CHEWY INC 0.1%

Value $279K (-51.5%) Shares 10,337 (-40.7%) Est. Cost $34.72 Unrealized -15.7%

ADAM ADAMAS TRUST INC. 0.1%

Value $406K (-38.7%) Shares 55,129 (-39.2%) Est. Cost $7.30 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $67,818 (-78.1%) Shares 20,489 (-44.4%) Est. Cost $13.47 Unrealized -48.7%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $324K (-42.7%) Shares 3,352 (-37.1%) Est. Cost $115.70 Unrealized -11.0%

AMWD AMERICAN WOODMARK CORP 0.2%

Value $637K (-27.4%) Shares 15,991 (-1.7%) Est. Cost $61.15 Unrealized -1.9%

DX DYNEX CAP INC 0.1%

Value $409K (-36.8%) Shares 32,018 (-30.6%) Est. Cost $14.01 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $428K (-35.5%) Shares 17,900 (-39.0%) Est. Cost $21.76 Unrealized +12.9%

SRAD SPORTRADAR GROUP AG 0.1%

Value $363K (-38.5%) Shares 21,692 (-12.7%) Est. Cost $25.05 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $409K (-35.6%) Shares 50,429 (-28.4%) Est. Cost $8.71 Unrealized -0.7%

EA ELECTRONIC ARTS INC 0.2%

Value $798K (-21.9%) Shares 3,915 (-21.7%) Est. Cost $154.07 Unrealized +31.5%

BE BLOOM ENERGY CORP 0.4%

Value $1.567M (+16.3%) Shares 11,566 (-25.4%) Est. Cost $105.07 Unrealized +37.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $412K (-34.5%) Shares 19,499 (-30.7%) Est. Cost $22.36 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.1%

Value $201K (-50.5%) Shares 56,943 (-33.9%) Est. Cost $4.43 Unrealized +16.9%

BALL BALL CORP 0.1%

Value $446K (-31.4%) Shares 7,543 (-38.5%) Est. Cost $49.09 Unrealized +22.8%

TDS TELEPHONE & DATA SYS INC 1.0%

Value $3.99M (-4.8%) Shares 94,768 (-7.3%) Est. Cost $37.24 Unrealized +19.1%

L LOEWS CORP 0.1%

Value $441K (-29.9%) Shares 4,135 (-30.9%) Est. Cost $103.22 Unrealized +3.1%

FCRS/U FUTURECREST ACQUISITION CORP 0.2%

Value $920K (-16.2%) Shares 90,328 (-15.7%) Est. Cost $10.24 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $617K (-22.3%) Shares 9,248 (-36.8%) Est. Cost $36.50 Unrealized +101.1%

CYRX CRYOPORT INC 0.1%

Value $351K (-33.2%) Shares 42,385 (-22.5%) Est. Cost $9.45 Unrealized +1.2%

ATR APTARGROUP INC 0.1%

Value $398K (-30.1%) Shares 3,155 (-32.3%) Est. Cost $122.95 Unrealized +5.8%

LBTYA LIBERTY GLOBAL LTD 0.6%

Value $2.193M (-7.2%) Shares 181,366 (-14.5%) Est. Cost $10.83 Unrealized +3.9%

STNE STONECO LTD 0.1%

Value $427K (-28.3%) Shares 30,244 (-24.9%) Est. Cost $14.79 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.1%

Value $451K (-27.2%) Shares 23,650 (-7.7%) Est. Cost $26.17 Unrealized -9.9%

STNG SCORPIO TANKERS INC 0.1%

Value $397K (-29.5%) Shares 5,315 (-52.0%) Est. Cost $50.83 Unrealized —

BKE BUCKLE INC 0.1%

Value $424K (-28.0%) Shares 8,416 (-23.6%) Est. Cost $52.31 Unrealized -1.0%

ARMK ARAMARK 0.1%

Value $394K (-29.5%) Shares 9,708 (-35.9%) Est. Cost $37.92 Unrealized +3.0%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $396K (-29.1%) Shares 1,980 (-29.0%) Est. Cost $200.06 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value $355K (-31.4%) Shares 55,057 (-12.9%) Est. Cost $9.03 Unrealized -8.6%

MMI MARCUS & MILLICHAP INC 0.1%

Value $450K (-26.3%) Shares 16,936 (-24.4%) Est. Cost $28.93 Unrealized -8.6%

LUXE LUXEXPERIENCE BV 0.2%

Value $844K (-16.0%) Shares 105,501 (-12.3%) Est. Cost $8.47 Unrealized —

LPG DORIAN LPG LTD 0.1%

Value $460K (-25.8%) Shares 13,443 (-47.2%) Est. Cost $26.21 Unrealized +16.0%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value $458K (-25.9%) Shares 18,487 (-30.1%) Est. Cost $22.28 Unrealized +7.1%

DHT DHT HOLDINGS INC 0.1%

Value $453K (-26.0%) Shares 24,810 (-50.6%) Est. Cost $12.28 Unrealized +16.6%

NWE NORTHWESTERN ENERGY GROUP IN 0.3%

Value $1.243M (-11.3%) Shares 18,851 (-13.2%) Est. Cost $54.83 Unrealized +23.7%

ENOV ENOVIS CORPORATION 0.1%

Value $470K (-25.2%) Shares 20,661 (-12.5%) Est. Cost $29.55 Unrealized -20.0%

SFL SFL CORPORATION LTD 0.1%

Value $471K (-25.1%) Shares 43,671 (-45.8%) Est. Cost $7.68 Unrealized +18.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $523K (-22.8%) Shares 2,270 (-31.3%) Est. Cost $191.11 Unrealized +18.5%

XP XP INC 0.1%

Value $431K (-26.2%) Shares 22,639 (-36.6%) Est. Cost $17.61 Unrealized +9.9%

AUTL AUTOLUS THERAPEUTICS LTD 0.1%

Value $247K (-38.0%) Shares 178,731 (-10.6%) Est. Cost $2.28 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $757K (+24.7%) Shares 12,399 (-6.9%) Est. Cost $47.34 Unrealized +18.5%

VVX V2X INC 0.1%

Value $470K (-24.1%) Shares 6,862 (-39.6%) Est. Cost $56.27 Unrealized +17.9%

EFC ELLINGTON FINANCIAL INC 0.1%

Value $472K (-24.0%) Shares 39,849 (-12.9%) Est. Cost $13.58 Unrealized —

AUR AURORA INNOVATION INC 0.2%

Value $772K (-15.9%) Shares 187,494 (-21.7%) Est. Cost $5.06 Unrealized -11.4%

AMSF AMERISAFE INC 0.1%

Value $467K (-23.6%) Shares 14,019 (-12.0%) Est. Cost $39.27 Unrealized -3.6%

BGC BGC GROUP INC 0.1%

Value $478K (-23.1%) Shares 48,840 (-29.8%) Est. Cost $8.99 Unrealized +1.3%

HIPO HIPPO HLDGS INC 0.1%

Value $415K (-25.5%) Shares 15,918 (-14.1%) Est. Cost $33.41 Unrealized -11.0%

HSTM HEALTHSTREAM INC 0.1%

Value $459K (-23.0%) Shares 22,148 (-14.2%) Est. Cost $25.15 Unrealized -15.0%

NGVC NATURAL GROCERS BY VITAMIN 0.1%

Value $480K (-21.9%) Shares 18,565 (-24.3%) Est. Cost $31.88 Unrealized -18.6%

CWEN/A CLEARWAY ENERGY INC 0.1%

Value $512K (-20.4%) Shares 13,080 (-36.1%) Est. Cost $31.02 Unrealized +10.8%

EVTC EVERTEC INC 0.1%

Value $482K (-21.2%) Shares 17,064 (-18.7%) Est. Cost $29.71 Unrealized -4.7%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $530K (-16.4%) Shares 23,082 (-24.4%) Est. Cost $20.91 Unrealized +1.1%

VIRT VIRTU FINL INC 0.1%

Value $516K (-16.4%) Shares 11,734 (-36.6%) Est. Cost $34.20 Unrealized +9.4%

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $176K (-36.5%) Shares 45,328 (-10.6%) Est. Cost $6.36 Unrealized -25.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $474K (-17.4%) Shares 376 (-8.7%) Est. Cost $1396.48 Unrealized +1.2%

WLFC WILLIS LEASE FIN CORP 0.2%

Value $601K (-11.8%) Shares 3,527 (-29.8%) Est. Cost $129.37 Unrealized +41.1%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $87,273 (-47.4%) Shares 353,477 (-10.6%) Est. Cost $0.54 Unrealized -22.6%

BHF BRIGHTHOUSE FINL INC 0.2%

Value $736K (-9.2%) Shares 12,286 (-1.7%) Est. Cost $58.76 Unrealized +8.7%

NSC NORFOLK SOUTHN CORP 0.6%

Value $2.297M (-2.3%) Shares 8,004 (-1.7%) Est. Cost $276.59 Unrealized +7.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $717K (-7.0%) Shares 801 (-8.7%) Est. Cost $759.23 Unrealized +26.2%

MOS MOSAIC CO 0.1%

Value $369K (-11.2%) Shares 14,476 (-16.1%) Est. Cost $26.75 Unrealized +4.2%

TG TREDEGAR CORP 0.1%

Value $198K (-14.8%) Shares 24,893 (-23.0%) Est. Cost $7.58 Unrealized +11.6%

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value $548K (-5.3%) Shares 53,332 (-1.7%) Est. Cost $11.22 Unrealized -4.5%

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value $581K (-4.9%) Shares 53,332 (-1.7%) Est. Cost $10.80 Unrealized +8.4%

EME EMCOR GROUP INC 0.1%

Value $365K (-7.4%) Shares 495 (-23.3%) Est. Cost $355.78 Unrealized +104.2%

GLIBA GCI LIBERTY INC 0.4%

Value $1.371M (-1.8%) Shares 37,201 (-1.7%) Est. Cost $35.30 Unrealized +8.5%

GLIBK GCI LIBERTY INC 0.3%

Value $1.329M (-1.7%) Shares 35,713 (-1.7%) Est. Cost $35.09 Unrealized +8.7%

MDLN MEDLINE INC 0.1%

Value $269K (-7.6%) Shares 6,041 (-12.8%) Est. Cost $42.23 Unrealized +6.2%

PLX PROTALIX BIOTHERAPEUTICS INC 0.1%

Value $270K (+7.8%) Shares 124,195 (-10.6%) Est. Cost $1.96 Unrealized +24.8%

CW CURTISS WRIGHT CORP 0.2%

Value $603K (+3.2%) Shares 886 (-16.5%) Est. Cost $532.36 Unrealized +22.2%

GTLS CHART INDS INC 0.3%

Value $1.105M (-1.5%) Shares 5,345 (-1.7%) Est. Cost $191.59 Unrealized +8.1%

GDEN GOLDEN ENTMT INC 0.1%

Value $394K (-3.5%) Shares 14,744 (-1.7%) Est. Cost $25.68 Unrealized +8.3%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $9,745 (-58.3%) Shares 53,845 (-82.7%) Est. Cost $0.38 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.2%

Value $611K (-2.1%) Shares 59,558 (-1.7%) Est. Cost $10.14 Unrealized +1.5%

BCSS/U BAIN CAP GSS INVT CORP 0.2%

Value $600K (-1.5%) Shares 58,585 (-1.7%) Est. Cost $10.22 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.1%

Value $238K (-3.3%) Shares 16,413 (-35.9%) Est. Cost $9.58 Unrealized +3.1%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $34,620 (-16.3%) Shares 61,658 (-1.6%) Est. Cost $0.66 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.2%

Value $593K (-1.0%) Shares 57,499 (-1.7%) Est. Cost $10.27 Unrealized -0.2%

COCHW ENVOY MEDICAL INC 0.0%

Value $15,687 (+56.1%) Shares 236,254 (-8.5%) Est. Cost $0.02 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $560K (-0.9%) Shares 53,332 (-1.7%) Est. Cost $11.02 Unrealized -5.2%

RAC RITHM ACQUISITION CORP 0.1%

Value $255K (-1.6%) Shares 24,483 (-1.7%) Est. Cost $10.35 Unrealized +0.4%

URA GLOBAL X FDS 0.1%

Value $288K (+1.4%) Shares 5,949 (-10.5%) Est. Cost $39.17 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $550K (-0.6%) Shares 53,332 (-1.7%) Est. Cost $10.46 Unrealized -2.2%

TACO BERTO ACQUISITION CORP 0.1%

Value $547K (-0.6%) Shares 53,332 (-1.7%) Est. Cost $10.36 Unrealized -1.7%

TPC TUTOR PERINI CORP 0.1%

Value $551K (-0.1%) Shares 7,143 (-13.3%) Est. Cost $65.58 Unrealized +20.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HROW	HARROW INC	110,698 (-60.2%)	$3.903M (-71.4%)	1.0%	$35.23	+36.6%	COM	415858109
ALTS	ALT5 SIGMA CORP	6,200,620 (-34.1%)	$6.883M (-33.5%)	1.8%	$3.46	-47.9%	COM	47089W104
WBD	WARNER BROS DISCOVERY INC	12,500 (-90.1%)	$343K (-90.6%)	0.1%	$10.19	+177.2%	COM SER A	934423104
MGM	MGM RESORTS INTERNATIONAL	40,754 (-65.3%)	$1.508M (-64.8%)	0.4%	$34.08	+3.0%	COM	552953101
LODE	COMSTOCK INC	18,505 (-97.1%)	$56,440 (-97.6%)	0.0%	$3.33	+1.3%	COM SHS	205750409
EXPE	EXPEDIA GROUP INC	3,309 (-67.2%)	$764K (-73.3%)	0.2%	$182.85	+38.6%	COM NEW	30212P303
BROS	DUTCH BROS INC	35,076 (-34.0%)	$1.777M (-45.4%)	0.5%	$54.93	+3.5%	CL A	26701L100
BRSL	BRIGHTSTAR LOTTERY PLC	200,663 (-22.6%)	$2.556M (-36.3%)	0.7%	$14.37	-0.8%	SHS USD	G4863A108
LGN	LEGENCE CORP	4,840 (-87.6%)	$273K (-83.8%)	0.1%	$38.08	+28.2%	CL A	52476L109
THO	THOR INDS INC	11,696 (-45.1%)	$934K (-57.3%)	0.2%	$96.79	+16.8%	COM	885160101
DKS	DICKS SPORTING GOODS INC	4,542 (-54.2%)	$901K (-54.1%)	0.2%	$197.14	+5.5%	COM	253393102
ACMR	ACM RESH INC	8,555 (-75.6%)	$337K (-75.6%)	0.1%	$34.13	+67.2%	COM CL A	00108J109
ESTA	ESTABLISHMENT LABS HLDGS INC	7,885 (-60.5%)	$448K (-69.2%)	0.1%	$39.84	+76.5%	COM	G31249108
FTAI	FTAI AVIATION LTD	2,588 (-68.3%)	$634K (-60.6%)	0.2%	$105.61	+156.4%	SHS	G3730V105
ABEO	ABEONA THERAPEUTICS INC	611,520 (-11.9%)	$2.74M (-25.1%)	0.7%	$5.22	-1.1%	COM NEW	00289Y206
VRRM	VERRA MOBILITY CORP	28,332 (-50.5%)	$405K (-68.4%)	0.1%	$22.84	-11.6%	CL A COM STK	92511U102
SIMO	SILICON MOTION TECHNOLOGY CO	12,311 (-49.5%)	$1.382M (-38.8%)	0.4%	$78.06	—	SPONSORED ADR	82706C108
FBIN	FORTUNE BRANDS INNOVATIONS I	8,514 (-62.7%)	$332K (-71.0%)	0.1%	$51.09	+11.2%	COM	34964C106
FWRG	FIRST WATCH RESTAURANT GROUP	78,262 (-27.5%)	$820K (-49.6%)	0.2%	$18.20	-12.2%	COM	33748L101
CHYM	CHIME FINL INC	15,845 (-63.1%)	$297K (-72.5%)	0.1%	$21.24	+13.0%	COM SHS CL A	16935C109
VIXY	PROSHARES TR II	73,228 (-42.9%)	$2.515M (-23.6%)	0.7%	$25.64	—	VIX SHT TERM FUT	74347Y730
PBI	PITNEY BOWES INC	157,828 (-33.7%)	$1.744M (-30.7%)	0.5%	$9.52	+9.7%	COM	724479100
DCTH	DELCATH SYS INC	156,481 (-28.9%)	$1.452M (-34.7%)	0.4%	$10.42	-4.2%	COM NEW	24661P807
IMRX	IMMUNEERING CORP	174,897 (-29.2%)	$922K (-43.3%)	0.2%	$5.19	-1.3%	CLASS A COM	45254E107
ASTS	AST SPACEMOBILE INC	5,757 (-62.7%)	$477K (-57.4%)	0.1%	$57.99	+69.2%	COM CL A	00217D100
LION	LIONSGATE STUDIOS CORP	308,636 (-21.8%)	$2.96M (-17.9%)	0.8%	$6.67	+34.5%	COM	53626N102
SARO	STANDARDAERO INC	24,143 (-43.8%)	$624K (-49.3%)	0.2%	$26.94	+16.1%	COM	85423L103
ETON	ETON PHARMACEUTICALS INC	156,926 (-18.8%)	$3.873M (+18.6%)	1.0%	$16.67	-4.1%	COM	29772L108
NVT	NVENT ELEC PLC	1,884 (-76.2%)	$223K (-72.3%)	0.1%	$91.07	+23.3%	SHS	G6700G107
LFCR	LIFECORE BIOMEDICAL INC	105,149 (-10.6%)	$391K (-59.3%)	0.1%	$7.25	+7.6%	COM	514766104
MTZ	MASTEC INC	1,721 (-66.4%)	$554K (-50.3%)	0.1%	$204.49	+22.3%	COM	576323109
AIOT	POWERFLEET INC	138,643 (-23.7%)	$427K (-55.8%)	0.1%	$4.89	-1.0%	COM	73931J109
GSM	FERROGLOBE PLC	108,869 (-48.9%)	$449K (-54.6%)	0.1%	$4.47	+12.3%	SHS	G33856108
BYD	BOYD GAMING CORP	32,051 (-13.2%)	$2.634M (-16.3%)	0.7%	$70.97	+20.0%	COM	103304101
CWK	CUSHMAN AND WAKEFIELD LTD	12,266 (-70.0%)	$150K (-77.3%)	0.0%	$15.85	-2.3%	COMMON SHARES	G2717C106
GLNG	GOLAR LNG LTD	103,316 (-24.3%)	$5.59M (+10.0%)	1.5%	$36.42	+13.5%	SHS	G9456A100
CALY	CALLAWAY GOLF CO	51,806 (-49.0%)	$719K (-39.3%)	0.2%	$10.55	+35.4%	COM	131193104
FIX	COMFORT SYS USA INC	943 (-49.7%)	$1.3M (-25.6%)	0.3%	$557.37	+114.6%	COM	199908104
VLRS	CONTROLADORA VUELA COMP DE A	239,829 (-2.4%)	$1.736M (-20.4%)	0.5%	$6.51	—	SPON ADR RP 10	21240E105
GTN	GRAY MEDIA INC	38,039 (-69.2%)	$165K (-72.3%)	0.0%	$5.15	-11.2%	COM	389375106
LTH	LIFE TIME GROUP HOLDINGS INC	9,051 (-62.6%)	$244K (-62.1%)	0.1%	$26.03	+9.4%	COMMON STOCK	53190C102
GAP	GAP INC	13,990 (-51.3%)	$339K (-54.0%)	0.1%	$24.07	+14.1%	COM	364760108
CWAN	CLEARWATER ANALYTICS HLDGS I	21,500 (-42.7%)	$508K (-43.8%)	0.1%	$20.03	+19.0%	CL A	185123106
MGNI	MAGNITE INC	34,783 (-30.0%)	$413K (-48.8%)	0.1%	$15.78	-12.5%	COM	55955D100
QVCGA	QVC GROUP INC	42,913 (-1.7%)	$93,121 (-79.6%)	0.0%	$8.82	-8.2%	COM SER A NEW	74915M605
QRVO	QORVO INC	6,344 (-36.6%)	$491K (-41.9%)	0.1%	$88.76	-7.4%	COM	74736K101
ESPR	ESPERION THERAPEUTICS INC NE	102,955 (-39.1%)	$282K (-54.9%)	0.1%	$1.74	+96.0%	COM	29664W105
APH	AMPHENOL CORP	2,171 (-52.4%)	$274K (-55.5%)	0.1%	$133.54	+9.6%	CL A	032095101
TTEK	TETRA TECH INC NEW	9,025 (-50.1%)	$272K (-55.1%)	0.1%	$33.82	+9.1%	COM	88162G103
TIC	TIC SOLUTIONS INC	61,225 (-13.6%)	$403K (-43.8%)	0.1%	$11.26	-9.0%	COM	00510N102
CHWY	CHEWY INC	10,337 (-40.7%)	$279K (-51.5%)	0.1%	$34.72	-15.7%	CL A	16679L109
ADAM	ADAMAS TRUST INC.	55,129 (-39.2%)	$406K (-38.7%)	0.1%	$7.30	—	COM	649604840
VENU	VENU HLDG CORP	20,489 (-44.4%)	$67,818 (-78.1%)	0.0%	$13.47	-48.7%	COM	92333E104
EHC	ENCOMPASS HEALTH CORP	3,352 (-37.1%)	$324K (-42.7%)	0.1%	$115.70	-11.0%	COM	29261A100
AMWD	AMERICAN WOODMARK CORP	15,991 (-1.7%)	$637K (-27.4%)	0.2%	$61.15	-1.9%	COM	030506109
DX	DYNEX CAP INC	32,018 (-30.6%)	$409K (-36.8%)	0.1%	$14.01	—	COM	26817Q886
ELAN	ELANCO ANIMAL HEALTH INC	17,900 (-39.0%)	$428K (-35.5%)	0.1%	$21.76	+12.9%	COM	28414H103
SRAD	SPORTRADAR GROUP AG	21,692 (-12.7%)	$363K (-38.5%)	0.1%	$25.05	—	CLASS A ORD SHS	H8088L103
GNW	GENWORTH FINL INC	50,429 (-28.4%)	$409K (-35.6%)	0.1%	$8.71	-0.7%	COM SHS	37247D106
EA	ELECTRONIC ARTS INC	3,915 (-21.7%)	$798K (-21.9%)	0.2%	$154.07	+31.5%	COM	285512109
BE	BLOOM ENERGY CORP	11,566 (-25.4%)	$1.567M (+16.3%)	0.4%	$105.07	+37.7%	COM CL A	093712107
NLY	ANNALY CAPITAL MANAGEMENT IN	19,499 (-30.7%)	$412K (-34.5%)	0.1%	$22.36	—	COM NEW	035710839
ULCC	FRONTIER GROUP HLDGS INC	56,943 (-33.9%)	$201K (-50.5%)	0.1%	$4.43	+16.9%	COM	35909R108
BALL	BALL CORP	7,543 (-38.5%)	$446K (-31.4%)	0.1%	$49.09	+22.8%	COM	058498106
TDS	TELEPHONE & DATA SYS INC	94,768 (-7.3%)	$3.99M (-4.8%)	1.0%	$37.24	+19.1%	COM NEW	879433829
L	LOEWS CORP	4,135 (-30.9%)	$441K (-29.9%)	0.1%	$103.22	+3.1%	COM	540424108
FCRS/U	FUTURECREST ACQUISITION CORP	90,328 (-15.7%)	$920K (-16.2%)	0.2%	$10.24	—	UNIT 99/99/9999	G3730U123
ATRO	ASTRONICS CORP	9,248 (-36.8%)	$617K (-22.3%)	0.2%	$36.50	+101.1%	COM	046433108
CYRX	CRYOPORT INC	42,385 (-22.5%)	$351K (-33.2%)	0.1%	$9.45	+1.2%	COM PAR $0.001	229050307
ATR	APTARGROUP INC	3,155 (-32.3%)	$398K (-30.1%)	0.1%	$122.95	+5.8%	COM	038336103
LBTYA	LIBERTY GLOBAL LTD	181,366 (-14.5%)	$2.193M (-7.2%)	0.6%	$10.83	+3.9%	COM CL A	G61188101
STNE	STONECO LTD	30,244 (-24.9%)	$427K (-28.3%)	0.1%	$14.79	—	COM CL A	G85158106
BLFS	BIOLIFE SOLUTIONS INC	23,650 (-7.7%)	$451K (-27.2%)	0.1%	$26.17	-9.9%	COM NEW	09062W204
STNG	SCORPIO TANKERS INC	5,315 (-52.0%)	$397K (-29.5%)	0.1%	$50.83	—	SHS	Y7542C130
BKE	BUCKLE INC	8,416 (-23.6%)	$424K (-28.0%)	0.1%	$52.31	-1.0%	COM	118440106
ARMK	ARAMARK	9,708 (-35.9%)	$394K (-29.5%)	0.1%	$37.92	+3.0%	COM	03852U106
SPXC	SPX TECHNOLOGIES INC	1,980 (-29.0%)	$396K (-29.1%)	0.1%	$200.06	—	COM	78473E103
AVAH	AVEANNA HEALTHCARE HLDGS INC	55,057 (-12.9%)	$355K (-31.4%)	0.1%	$9.03	-8.6%	COM	05356F105
MMI	MARCUS & MILLICHAP INC	16,936 (-24.4%)	$450K (-26.3%)	0.1%	$28.93	-8.6%	COM	566324109
LUXE	LUXEXPERIENCE BV	105,501 (-12.3%)	$844K (-16.0%)	0.2%	$8.47	—	SPONSORED ADS	55406W103
LPG	DORIAN LPG LTD	13,443 (-47.2%)	$460K (-25.8%)	0.1%	$26.21	+16.0%	SHS USD	Y2106R110
CPRX	CATALYST PHARMACEUTICALS INC	18,487 (-30.1%)	$458K (-25.9%)	0.1%	$22.28	+7.1%	COM	14888U101
DHT	DHT HOLDINGS INC	24,810 (-50.6%)	$453K (-26.0%)	0.1%	$12.28	+16.6%	SHS NEW	Y2065G121
NWE	NORTHWESTERN ENERGY GROUP IN	18,851 (-13.2%)	$1.243M (-11.3%)	0.3%	$54.83	+23.7%	COM NEW	668074305
ENOV	ENOVIS CORPORATION	20,661 (-12.5%)	$470K (-25.2%)	0.1%	$29.55	-20.0%	COM	194014502
SFL	SFL CORPORATION LTD	43,671 (-45.8%)	$471K (-25.1%)	0.1%	$7.68	+18.6%	SHS	G7738W106
HWM	HOWMET AEROSPACE INC	2,270 (-31.3%)	$523K (-22.8%)	0.1%	$191.11	+18.5%	COM	443201108
XP	XP INC	22,639 (-36.6%)	$431K (-26.2%)	0.1%	$17.61	+9.9%	CL A	G98239109
AUTL	AUTOLUS THERAPEUTICS LTD	178,731 (-10.6%)	$247K (-38.0%)	0.1%	$2.28	—	SPON ADS	05280R100
BKR	BAKER HUGHES COMPANY	12,399 (-6.9%)	$757K (+24.7%)	0.2%	$47.34	+18.5%	CL A	05722G100
VVX	V2X INC	6,862 (-39.6%)	$470K (-24.1%)	0.1%	$56.27	+17.9%	COM	92242T101
EFC	ELLINGTON FINANCIAL INC	39,849 (-12.9%)	$472K (-24.0%)	0.1%	$13.58	—	COM	28852N109
AUR	AURORA INNOVATION INC	187,494 (-21.7%)	$772K (-15.9%)	0.2%	$5.06	-11.4%	CLASS A COM	051774107
AMSF	AMERISAFE INC	14,019 (-12.0%)	$467K (-23.6%)	0.1%	$39.27	-3.6%	COM	03071H100
BGC	BGC GROUP INC	48,840 (-29.8%)	$478K (-23.1%)	0.1%	$8.99	+1.3%	CL A	088929104
HIPO	HIPPO HLDGS INC	15,918 (-14.1%)	$415K (-25.5%)	0.1%	$33.41	-11.0%	COM NEW	433539202
HSTM	HEALTHSTREAM INC	22,148 (-14.2%)	$459K (-23.0%)	0.1%	$25.15	-15.0%	COM	42222N103
NGVC	NATURAL GROCERS BY VITAMIN	18,565 (-24.3%)	$480K (-21.9%)	0.1%	$31.88	-18.6%	COM	63888U108
CWEN/A	CLEARWAY ENERGY INC	13,080 (-36.1%)	$512K (-20.4%)	0.1%	$31.02	+10.8%	CL A	18539C105
EVTC	EVERTEC INC	17,064 (-18.7%)	$482K (-21.2%)	0.1%	$29.71	-4.7%	COM	30040P103
OSW	ONESPAWORLD HOLDINGS LIMITED	23,082 (-24.4%)	$530K (-16.4%)	0.1%	$20.91	+1.1%	COM	P73684113
VIRT	VIRTU FINL INC	11,734 (-36.6%)	$516K (-16.4%)	0.1%	$34.20	+9.4%	CL A	928254101
GAMB	GAMBLING COM GROUP LIMITED	45,328 (-10.6%)	$176K (-36.5%)	0.0%	$6.36	-25.7%	ORDINARY SHARES	G3R239101
MTD	METTLER TOLEDO INTERNATIONAL	376 (-8.7%)	$474K (-17.4%)	0.1%	$1396.48	+1.2%	COM	592688105
WLFC	WILLIS LEASE FIN CORP	3,527 (-29.8%)	$601K (-11.8%)	0.2%	$129.37	+41.1%	COM	970646105
SGMO	SANGAMO THERAPEUTICS INC	353,477 (-10.6%)	$87,273 (-47.4%)	0.0%	$0.54	-22.6%	COM	800677106
BHF	BRIGHTHOUSE FINL INC	12,286 (-1.7%)	$736K (-9.2%)	0.2%	$58.76	+8.7%	COM	10922N103
NSC	NORFOLK SOUTHN CORP	8,004 (-1.7%)	$2.297M (-2.3%)	0.6%	$276.59	+7.8%	COM	655844108
PH	PARKER-HANNIFIN CORP	801 (-8.7%)	$717K (-7.0%)	0.2%	$759.23	+26.2%	COM	701094104
MOS	MOSAIC CO	14,476 (-16.1%)	$369K (-11.2%)	0.1%	$26.75	+4.2%	COM	61945C103
TG	TREDEGAR CORP	24,893 (-23.0%)	$198K (-14.8%)	0.1%	$7.58	+11.6%	COM	894650100
RTAC	RENATUS TACTICAL ACQUIS	53,332 (-1.7%)	$548K (-5.3%)	0.1%	$11.22	-4.5%	SHS CL A	G7490F101
CEPT	CANTOR EQUITY PARTNERS II IN	53,332 (-1.7%)	$581K (-4.9%)	0.2%	$10.80	+8.4%	CL A ORD SHS	G1827P106
EME	EMCOR GROUP INC	495 (-23.3%)	$365K (-7.4%)	0.1%	$355.78	+104.2%	COM	29084Q100
GLIBA	GCI LIBERTY INC	37,201 (-1.7%)	$1.371M (-1.8%)	0.4%	$35.30	+8.5%	COM SER A	36164V602
GLIBK	GCI LIBERTY INC	35,713 (-1.7%)	$1.329M (-1.7%)	0.3%	$35.09	+8.7%	COM SER C	36164V800
MDLN	MEDLINE INC	6,041 (-12.8%)	$269K (-7.6%)	0.1%	$42.23	+6.2%	COM CL A	58507V107
PLX	PROTALIX BIOTHERAPEUTICS INC	124,195 (-10.6%)	$270K (+7.8%)	0.1%	$1.96	+24.8%	COM	74365A309
CW	CURTISS WRIGHT CORP	886 (-16.5%)	$603K (+3.2%)	0.2%	$532.36	+22.2%	COM	231561101
GTLS	CHART INDS INC	5,345 (-1.7%)	$1.105M (-1.5%)	0.3%	$191.59	+8.1%	COM	16115Q308
GDEN	GOLDEN ENTMT INC	14,744 (-1.7%)	$394K (-3.5%)	0.1%	$25.68	+8.3%	COM	381013101
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	53,845 (-82.7%)	$9,745 (-58.3%)	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
CGCT	CARTESIAN GROWTH CORP III	59,558 (-1.7%)	$611K (-2.1%)	0.2%	$10.14	+1.5%	COM CL A	G19307100
BCSS/U	BAIN CAP GSS INVT CORP	58,585 (-1.7%)	$600K (-1.5%)	0.2%	$10.22	—	UNIT 99/99/9999	G0R78B122
ANIK	ANIKA THERAPEUTICS INC	16,413 (-35.9%)	$238K (-3.3%)	0.1%	$9.58	+3.1%	COM	035255108
BBBY/WS	BED BATH & BEYOND INC	61,658 (-1.6%)	$34,620 (-16.3%)	0.0%	$0.66	—	*W EXP 10/07/202	075896159
XRPN	ARMADA ACQUISITION CORP II	57,499 (-1.7%)	$593K (-1.0%)	0.2%	$10.27	-0.2%	COM CL A	G0R38G104
COCHW	ENVOY MEDICAL INC	236,254 (-8.5%)	$15,687 (+56.1%)	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
CEPO	CANTOR EQUITY PARTNERS I INC	53,332 (-1.7%)	$560K (-0.9%)	0.1%	$11.02	-5.2%	SHS CL A	G1827K107
RAC	RITHM ACQUISITION CORP	24,483 (-1.7%)	$255K (-1.6%)	0.1%	$10.35	+0.4%	CL A	G75751100
URA	GLOBAL X FDS	5,949 (-10.5%)	$288K (+1.4%)	0.1%	$39.17	—	GLOBAL X URANIUM	37954Y871
CAEP	CANTOR EQUITY PARTNERS III I	53,332 (-1.7%)	$550K (-0.6%)	0.1%	$10.46	-2.2%	SHS CL A	G1828A108
TACO	BERTO ACQUISITION CORP	53,332 (-1.7%)	$547K (-0.6%)	0.1%	$10.36	-1.7%	ORD SHS	G1051H101
TPC	TUTOR PERINI CORP	7,143 (-13.3%)	$551K (-0.1%)	0.1%	$65.58	+20.2%	COM	901109108

Unchanged Positions (7)

BMNR BITMINE IMMERSION TECNOLOGIE 2.3%

Value $8.943M Shares 452,116 Est. Cost $46.09 Unrealized -44.8%

YTRA YATRA ONLINE INC 0.1%

Value $268K Shares 241,119 Est. Cost $1.65 Unrealized -3.6%

TGEN TECOGEN INC NEW 0.0%

Value $136K Shares 53,131 Est. Cost $7.80 Unrealized -46.0%

BIVI BIOVIE INC 0.1%

Value $518K Shares 370,000 Est. Cost $4.05 Unrealized -69.6%

BIVIW BIOVIE INC 0.1%

Value $233K Shares 750,000 Est. Cost $0.46 Unrealized —

OMSE OMS ENERGY TECHNOLOGIES INC 0.1%

Value $362K Shares 85,126 Est. Cost $4.68 Unrealized -1.5%

ABPWW ABPRO HLDGS INC 0.0%

Value $1,075 Shares 358,427 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMNR	BITMINE IMMERSION TECNOLOGIE	452,116	$8.943M	2.3%	$46.09	-44.8%	COM NEW	09175A206
YTRA	YATRA ONLINE INC	241,119	$268K	0.1%	$1.65	-3.6%	ORD SHS	G98338109
TGEN	TECOGEN INC NEW	53,131	$136K	0.0%	$7.80	-46.0%	COM NEW	87876P201
BIVI	BIOVIE INC	370,000	$518K	0.1%	$4.05	-69.6%	COM CL A NEW	09074F504
BIVIW	BIOVIE INC	750,000	$233K	0.1%	$0.46	—	*W EXP 08/08/203	09074F173
OMSE	OMS ENERGY TECHNOLOGIES INC	85,126	$362K	0.1%	$4.68	-1.5%	ORD SHS	G6755S105
ABPWW	ABPRO HLDGS INC	358,427	$1,075	0.0%	$0.02	—	*W EXP 11/12/202	000847111