Militia Capital Partners, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	24,500	$7,688	2.9%	$286.33	0.0%	CAP STK CL C	02079K107
AFRM	AFFIRM HLDGS INC	43,943	$3,271	1.2%	$71.97	0.0%	COM CL A	00827B106
QQQE	DIREXION SHS ETF TR	27,800	$2,844	1.1%	$102.31	—	NAS100 EQL WGT	25459Y207
SE	SEA LTD	21,400	$2,730	1.0%	$127.57	—	SPONSORD ADS	81141R100
LNG	CHENIERE ENERGY INC	14,000	$2,721	1.0%	$209.99	0.0%	COM NEW	16411R208
KLAR	KLARNA GROUP PLC	88,114	$2,547	1.0%	$34.34	0.0%	SHS	G5279N105
FIGR	FIGURE TECHNOLOGY SOLUTIO	60,000	$2,450	0.9%	$40.00	0.0%	COM CL A	349381103
HROW	HARROW INC	47,000	$2,303	0.9%	$41.98	0.0%	COM	415858109
MOH	MOLINA HEALTHCARE INC	11,000	$1,909	0.7%	$164.37	0.0%	COM	60855R100
PURR	HYPERLIQUID STRATEGIES INC	501,200	$1,784	0.7%	$3.47	0.0%	COM	44916Y106
REGN	REGENERON PHARMACEUTICALS	2,300	$1,775	0.7%	$678.68	0.0%	COM	75886F107
U	UNITY SOFTWARE INC	40,000	$1,767	0.7%	$40.75	0.0%	COM	91332U101
BLND	BLEND LABS INC	550,000	$1,672	0.6%	$3.19	0.0%	CL A	09352U108
SLNO	SOLENO THERAPEUTICS INC	34,980	$1,620	0.6%	$54.83	0.0%	COM	834203309
RBLX	ROBLOX CORP	18,500	$1,499	0.6%	$106.17	0.0%	CL A	771049103
CUBI	CUSTOMERS BANCORP INC	20,000	$1,462	0.6%	$68.59	0.0%	COM	23204G100
SEZL	SEZZLE INC	22,043	$1,399	0.5%	$68.16	0.0%	COM	78435P105
NU	NU HLDGS LTD	80,000	$1,339	0.5%	$16.07	0.0%	ORD SHS CL A	G6683N103
CBNK	CAPITAL BANCORP INC MD	47,000	$1,324	0.5%	$28.54	0.0%	COM	139737100
MELI	MERCADOLIBRE INC	650	$1,309	0.5%	$2100.46	0.0%	COM	58733R102
IMAX	IMAX CORP	35,000	$1,294	0.5%	$34.87	0.0%	COM	45245E109
NNI	NELNET INC	9,000	$1,197	0.5%	$130.83	0.0%	CL A	64031N108
KSPI	KASPI KZ JSC	15,000	$1,172	0.4%	$78.13	—	SPONSORED ADS	48581R205
PRCT	PROCEPT BIOROBOTICS CORP	35,000	$1,101	0.4%	$33.16	0.0%	COM	74276L105
BMBL	BUMBLE INC	302,604	$1,080	0.4%	$4.43	0.0%	COM CL A	12047B105
V	VISA INC	3,000	$1,052	0.4%	$340.38	0.0%	COM CL A	92826C839
SFM	SPROUTS FMRS MKT INC	13,000	$1,036	0.4%	$89.72	0.0%	COM	85208M102
FND	FLOOR & DECOR HLDGS INC	17,000	$1,035	0.4%	$64.82	0.0%	CL A	339750101
MA	MASTERCARD INCORPORATED	1,800	$1,028	0.4%	$558.95	0.0%	CL A	57636Q104
CORN	TEUCRIUM COMMODITY TR	48,800	$865	0.3%	$17.73	—	CORN FD SHS	88166A102
FCFS	FIRSTCASH HOLDINGS INC	5,000	$797	0.3%	$157.02	0.0%	COM	33768G107
LASR	NLIGHT INC	21,200	$795	0.3%	$33.40	0.0%	COM	65487K100
BCS	BARCLAYS PLC	22,000	$774	0.3%	$35.19	—	ADR	06738E204
SNOW	SNOWFLAKE INC	3,300	$724	0.3%	$244.09	0.0%	COM SHS	833445109
GO	GROCERY OUTLET HLDG CORP	68,800	$695	0.3%	$12.58	0.0%	COM	39874R101
CHYM	CHIME FINL INC	25,300	$637	0.2%	$21.24	0.0%	COM SHS CL A	16935C109
AMD	ADVANCED MICRO DEVICES INC	6,500	$614	0.2%	—	—	CALL	007903107
MTCH	MATCH GROUP INC NEW	18,400	$594	0.2%	$32.85	0.0%	COM	57667L107
TWLO	TWILIO INC	3,900	$555	0.2%	$123.87	0.0%	CL A	90138F102
OZK	BANK OZK LITTLE ROCK ARK	12,000	$552	0.2%	$46.27	0.0%	COM	06417N103
PACS	PACS GROUP INC	14,100	$541	0.2%	$21.94	0.0%	COM SHS	69380Q107
CELH	CELSIUS HLDGS INC	11,700	$535	0.2%	$50.38	0.0%	COM NEW	15118V207
AFRM	AFFIRM HLDGS INC	555,600	$431	0.2%	$71.97	0.0%	CALL	00827B106
ONON	ON HLDG AG	8,900	$414	0.2%	$43.09	0.0%	NAMEN AKT A	H5919C104
FRPT	FRESHPET INC	6,600	$402	0.2%	$56.72	0.0%	COM	358039105
MSTR	STRATEGY INC	2,560	$389	0.1%	$230.22	0.0%	CL A NEW	594972408
RH	RH	2,100	$376	0.1%	$171.01	0.0%	COM	74967X103
FIVN	FIVE9 INC	16,000	$321	0.1%	$21.23	0.0%	COM	338307101
ACHC	ACADIA HEALTHCARE COMPANY IN	22,400	$318	0.1%	$18.92	0.0%	COM	00404A109
BSOL	BITWISE SOLANA STAKING ETF	18,800	$308	0.1%	$16.40	—	COM SHS OF BENEF	091948109
META	META PLATFORMS INC	440	$290	0.1%	$667.32	0.0%	CL A	30303M102
NEXT	NEXTDECADE CORP	54,800	$289	0.1%	$5.96	0.0%	COM	65342K105
DBC	INVESCO DB COMMDY INDX TRCK	12,500	$280	0.1%	$22.36	—	UNIT	46138B103
ABBV	ABBVIE INC	1,200	$274	0.1%	$227.54	0.0%	COM	00287Y109
SBRA	SABRA HEALTH CARE REIT INC	13,000	$246	0.1%	$18.94	—	COM	78573L106
CME	CME GROUP INC	880	$240	0.1%	$270.74	0.0%	COM	12572Q105
EPOL	ISHARES TR	7,451	$223	0.1%	$29.96	—	MSCI POLAND ETF	46429B606
KLAR	KLARNA GROUP PLC	327,600	$213	0.1%	$34.34	0.0%	CALL	G5279N105
SHLS	SHOALS TECHNOLOGIES GROUP IN	24,700	$210	0.1%	$8.98	0.0%	CL A	82489W107
IBN	ICICI BANK LIMITED	7,000	$209	0.1%	$29.80	—	ADR	45104G104
PRMB	PRIMO BRANDS CORPORATION	12,200	$199	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
WEN	WENDYS CO	18,000	$150	0.1%	$8.63	0.0%	COM	95058W100
CMBT	CMB.TECH NV	15,000	$145	0.1%	$9.72	0.0%	SHS	B38564108
OPEN	OPENDOOR TECHNOLOGIES INC	16,300	$95	0.0%	$7.30	0.0%	COM	683712103
MRNA	MODERNA INC	19,400	$74	0.0%	$27.62	-1.6%	CALL	60770K107
FXI	ISHARES TR	38,500	$71	0.0%	—	—	CALL	464287184
HPE	HEWLETT PACKARD ENTERPRISE C	132,700	$34	0.0%	—	—	CALL	42824C109
SBH	SALLY BEAUTY HLDGS INC	29,000	$17	0.0%	—	—	PUT	79546E104
SLV	ISHARES SILVER TR	12,000	$15	0.0%	—	—	PUT	46428Q109
FCEL	FUELCELL ENERGY INC	10,000	$15	0.0%	—	—	PUT	35952H700
IWM	ISHARES TR	20,000	$9	0.0%	—	—	PUT	464287655
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,000	$4	0.0%	$40.00	0.0%	PUT	349381103
CORZ	CORE SCIENTIFIC INC NEW	10,000	$4	0.0%	$10.01	+74.2%	PUT	21874A106
PLUG	PLUG POWER INC	40,000	$3	0.0%	—	—	CALL	72919P202
IWM	ISHARES TR	60,000	$3	0.0%	—	—	CALL	464287655
CDE	COEUR MNG INC	10,000	$2	0.0%	—	—	PUT	192108504
XRT	SPDR SERIES TRUST	20,000	$2	0.0%	—	—	PUT	78464A714
—	TREEHOUSE FOODS INC	12,500	$0	0.0%	—	—	PUT	89469A104

Increased Positions (49)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%

Value ($000) $3,225 (+207.7%) Shares 42,300 (+302.9%) Est. Cost $80.64 Unrealized —

ET ENERGY TRANSFER L P 3.8%

Value ($000) $9,894 (+20.9%) Shares 600,000 (+25.8%) Est. Cost $18.50 Unrealized —

ORR EA SERIES TRUST 2.1%

Value ($000) $5,500 (+42.1%) Shares 161,000 (+30.9%) Est. Cost $30.46 Unrealized —

AMZN AMAZON COM INC 3.7%

Value ($000) $9,744 (+18.0%) Shares 42,216 (+12.3%) Est. Cost $213.73 Unrealized +7.0%

SVV SAVERS VALUE VLG INC 0.7%

Value ($000) $1,752 (+410.5%) Shares 187,585 (+624.3%) Est. Cost $10.45 Unrealized -1.6%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,396 (+2247.8%) Shares 6,100 (+1933.3%) Est. Cost $218.50 Unrealized +0.5%

AX AXOS FINANCIAL INC 3.3%

Value ($000) $8,616 (+15.7%) Shares 100,000 (+13.6%) Est. Cost $69.97 Unrealized +17.7%

CCB COASTAL FINL CORP WA 0.8%

Value ($000) $2,177 (+101.3%) Shares 19,000 (+90.0%) Est. Cost $94.71 Unrealized +15.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value ($000) $2,871 (+57.9%) Shares 92,000 (+2.2%) Est. Cost $20.44 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $1,907 (+84.1%) Shares 24,650 (+66.6%) Est. Cost $68.27 Unrealized +9.8%

NHC NATIONAL HEALTHCARE CORP 0.6%

Value ($000) $1,508 (+129.8%) Shares 11,000 (+103.7%) Est. Cost $118.72 Unrealized +8.8%

BKD BROOKDALE SR LIVING INC 1.0%

Value ($000) $2,590 (+39.4%) Shares 240,000 (+9.4%) Est. Cost $6.88 Unrealized +43.0%

IBKR INTERACTIVE BROKERS GROUP IN 1.7%

Value ($000) $4,566 (+18.5%) Shares 71,000 (+26.8%) Est. Cost $50.35 Unrealized +32.8%

TPB TURNING PT BRANDS INC 0.9%

Value ($000) $2,385 (+41.9%) Shares 22,000 (+29.4%) Est. Cost $69.91 Unrealized +39.9%

TSM TAIWAN SEMICONDUCTOR MFG LT 2.8%

Value ($000) $7,399 (+10.4%) Shares 24,348 (+1.5%) Est. Cost $227.03 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.6%

Value ($000) $1,547 (+80.8%) Shares 58,200 (+87.7%) Est. Cost $27.86 Unrealized -6.6%

HDB HDFC BANK LTD 0.4%

Value ($000) $1,105 (+130.4%) Shares 30,244 (+115.4%) Est. Cost $43.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,049 (+146.0%) Shares 1,840 (+162.9%) Est. Cost $543.54 Unrealized +6.5%

SAIA SAIA INC 0.3%

Value ($000) $803 (+198.1%) Shares 2,460 (+173.3%) Est. Cost $295.95 Unrealized +2.1%

DHC DIVERSIFIED HEALTHCARE TR 0.5%

Value ($000) $1,248 (+71.1%) Shares 257,239 (+55.6%) Est. Cost $4.57 Unrealized —

MRNA MODERNA INC 0.3%

Value ($000) $873 (+143.4%) Shares 29,601 (+113.2%) Est. Cost $27.62 Unrealized -1.6%

DRS LEONARDO DRS INC 0.5%

Value ($000) $1,275 (+63.3%) Shares 37,400 (+117.4%) Est. Cost $36.73 Unrealized +0.3%

NHI NATIONAL HEALTH INVS INC 0.6%

Value ($000) $1,535 (+47.4%) Shares 20,100 (+53.4%) Est. Cost $78.41 Unrealized —

CASH PATHWARD FINANCIAL INC 0.6%

Value ($000) $1,575 (+41.8%) Shares 22,179 (+47.9%) Est. Cost $74.72 Unrealized -4.1%

OHI OMEGA HEALTHCARE INVS INC 0.7%

Value ($000) $1,969 (+29.5%) Shares 44,400 (+23.3%) Est. Cost $42.62 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.8%

Value ($000) $2,107 (+24.0%) Shares 38,000 (+8.6%) Est. Cost $30.85 Unrealized +63.2%

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value ($000) $886 (+80.9%) Shares 7,000 (+75.0%) Est. Cost $123.85 Unrealized —

MRX MAREX GROUP PLC 0.6%

Value ($000) $1,534 (+26.8%) Shares 40,000 (+11.1%) Est. Cost $39.67 Unrealized -14.4%

GRVY GRAVITY CO LTD 1.3%

Value ($000) $3,399 (-8.4%) Shares 58,737 (+1.3%) Est. Cost $62.40 Unrealized —

WLDN WILLDAN GROUP INC 0.7%

Value ($000) $1,762 (+21.5%) Shares 17,000 (+13.3%) Est. Cost $44.21 Unrealized +122.7%

CSX X CORP 0.5%

Value ($000) $1,356 (+28.1%) Shares 37,400 (+25.5%) Est. Cost $34.29 Unrealized +4.1%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $4 (-98.7%) Shares 250,000 (+25.0%) Est. Cost $10.67 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.4%

Value ($000) $977 (+36.8%) Shares 29,954 (+16.3%) Est. Cost $24.81 Unrealized +19.5%

VTMX VESTA REAL ESTATE CORP 0.3%

Value ($000) $845 (+38.9%) Shares 27,700 (+28.8%) Est. Cost $25.37 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.6%

Value ($000) $1,697 (+15.2%) Shares 64,940 (+43.5%) Est. Cost $27.05 Unrealized +4.7%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.9%

Value ($000) $2,434 (+9.5%) Shares 340,000 (+15.4%) Est. Cost $4.20 Unrealized +69.4%

EWZ ISHARES INC 0.4%

Value ($000) $940 (+28.0%) Shares 29,600 (+24.9%) Est. Cost $30.26 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $884 (+26.8%) Shares 14,700 (+33.6%) Est. Cost $57.51 Unrealized +4.4%

LINC LINCOLN EDL SVCS CORP 0.6%

Value ($000) $1,520 (+13.0%) Shares 62,958 (+10.0%) Est. Cost $18.69 Unrealized +16.6%

ICLR ICON PLC 0.3%

Value ($000) $729 (+30.2%) Shares 4,000 (+25.0%) Est. Cost $149.08 Unrealized +19.4%

SNAP SNAP INC 0.5%

Value ($000) $1,204 (+15.5%) Shares 149,190 (+10.3%) Est. Cost $8.26 Unrealized -4.3%

AVAV AEROVIRONMENT IN 0.2%

Value ($000) $459 (+35.0%) Shares 1,898 (+75.7%) Est. Cost $246.86 Unrealized +27.4%

COLO GLOBAL X FDS 0.2%

Value ($000) $595 (+19.3%) Shares 16,700 (+9.9%) Est. Cost $31.58 Unrealized —

GLNG GOLAR LNG LTD 0.6%

Value ($000) $1,674 (-4.5%) Shares 45,000 (+3.7%) Est. Cost $40.82 Unrealized -6.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $721 (+10.9%) Shares 2,815 (+11.9%) Est. Cost $207.20 Unrealized +20.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,010 (+6.7%) Shares 3,440 (+11.0%) Est. Cost $221.48 Unrealized +30.2%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $808 (+7.7%) Shares 29,400 (+10.9%) Est. Cost $26.56 Unrealized +1.3%

WOLF WOLFSPEED INC 0.3%

Value ($000) $766 (+3.0%) Shares 44,000 (+69.2%) Est. Cost $24.36 Unrealized -5.8%

NVEC NVE CORP 0.5%

Value ($000) $1,424 (-1.3%) Shares 24,000 (+8.6%) Est. Cost $67.72 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	42,300 (+302.9%)	$3,225 (+207.7%)	1.2%	$80.64	—	SHS	315948109
ET	ENERGY TRANSFER L P	600,000 (+25.8%)	$9,894 (+20.9%)	3.8%	$18.50	—	COM UT LTD PTN	29273V100
ORR	EA SERIES TRUST	161,000 (+30.9%)	$5,500 (+42.1%)	2.1%	$30.46	—	MILITIA LONG/SHO	02072Q820
AMZN	AMAZON COM INC	42,216 (+12.3%)	$9,744 (+18.0%)	3.7%	$213.73	+7.0%	COM	023135106
SVV	SAVERS VALUE VLG INC	187,585 (+624.3%)	$1,752 (+410.5%)	0.7%	$10.45	-1.6%	COM	80517M109
DHR	DANAHER CORPORATION	6,100 (+1933.3%)	$1,396 (+2247.8%)	0.5%	$218.50	+0.5%	COM	235851102
AX	AXOS FINANCIAL INC	100,000 (+13.6%)	$8,616 (+15.7%)	3.3%	$69.97	+17.7%	COM	05465C100
CCB	COASTAL FINL CORP WA	19,000 (+90.0%)	$2,177 (+101.3%)	0.8%	$94.71	+15.2%	COM NEW	19046P209
TEVA	TEVA PHARMACEUTICAL INDS LTD	92,000 (+2.2%)	$2,871 (+57.9%)	1.1%	$20.44	—	SPONSORED ADS	881624209
VTR	VENTAS INC	24,650 (+66.6%)	$1,907 (+84.1%)	0.7%	$68.27	+9.8%	COM	92276F100
NHC	NATIONAL HEALTHCARE CORP	11,000 (+103.7%)	$1,508 (+129.8%)	0.6%	$118.72	+8.8%	COM	635906100
BKD	BROOKDALE SR LIVING INC	240,000 (+9.4%)	$2,590 (+39.4%)	1.0%	$6.88	+43.0%	COM	112463104
IBKR	INTERACTIVE BROKERS GROUP IN	71,000 (+26.8%)	$4,566 (+18.5%)	1.7%	$50.35	+32.8%	COM CL A	45841N107
TPB	TURNING PT BRANDS INC	22,000 (+29.4%)	$2,385 (+41.9%)	0.9%	$69.91	+39.9%	COM	90041L105
TSM	TAIWAN SEMICONDUCTOR MFG LT	24,348 (+1.5%)	$7,399 (+10.4%)	2.8%	$227.03	—	SPONSORED ADS	874039100
LTH	LIFE TIME GROUP HOLDINGS INC	58,200 (+87.7%)	$1,547 (+80.8%)	0.6%	$27.86	-6.6%	COMMON STOCK	53190C102
HDB	HDFC BANK LTD	30,244 (+115.4%)	$1,105 (+130.4%)	0.4%	$43.77	—	SPONSORED ADS	40415F101
NOC	NORTHROP GRUMMAN CORP	1,840 (+162.9%)	$1,049 (+146.0%)	0.4%	$543.54	+6.5%	COM	666807102
SAIA	SAIA INC	2,460 (+173.3%)	$803 (+198.1%)	0.3%	$295.95	+2.1%	COM	78709Y105
DHC	DIVERSIFIED HEALTHCARE TR	257,239 (+55.6%)	$1,248 (+71.1%)	0.5%	$4.57	—	COM SH BEN INT	25525P107
MRNA	MODERNA INC	29,601 (+113.2%)	$873 (+143.4%)	0.3%	$27.62	-1.6%	COM	60770K107
DRS	LEONARDO DRS INC	37,400 (+117.4%)	$1,275 (+63.3%)	0.5%	$36.73	+0.3%	COM	52661A108
NHI	NATIONAL HEALTH INVS INC	20,100 (+53.4%)	$1,535 (+47.4%)	0.6%	$78.41	—	COM	63633D104
CASH	PATHWARD FINANCIAL INC	22,179 (+47.9%)	$1,575 (+41.8%)	0.6%	$74.72	-4.1%	COM	59100U108
OHI	OMEGA HEALTHCARE INVS INC	44,400 (+23.3%)	$1,969 (+29.5%)	0.7%	$42.62	—	COM	681936100
TIGO	MILLICOM INTL CELLULAR S A	38,000 (+8.6%)	$2,107 (+24.0%)	0.8%	$30.85	+63.2%	COM STK	L6388F110
LAMR	LAMAR ADVERTISING CO NEW	7,000 (+75.0%)	$886 (+80.9%)	0.3%	$123.85	—	CL A	512816109
MRX	MAREX GROUP PLC	40,000 (+11.1%)	$1,534 (+26.8%)	0.6%	$39.67	-14.4%	ORD	G5S37H101
GRVY	GRAVITY CO LTD	58,737 (+1.3%)	$3,399 (-8.4%)	1.3%	$62.40	—	SPONSORED ADS NE	38911N206
WLDN	WILLDAN GROUP INC	17,000 (+13.3%)	$1,762 (+21.5%)	0.7%	$44.21	+122.7%	COM	96924N100
CSX	X CORP	37,400 (+25.5%)	$1,356 (+28.1%)	0.5%	$34.29	+4.1%	COM	126408103
TIGR	UP FINTECH HLDG LTD	250,000 (+25.0%)	$4 (-98.7%)	0.0%	$10.67	—	CALL	91531W106
SNDA	SONIDA SENIOR LIVING INC	29,954 (+16.3%)	$977 (+36.8%)	0.4%	$24.81	+19.5%	COM	140475203
VTMX	VESTA REAL ESTATE CORP	27,700 (+28.8%)	$845 (+38.9%)	0.3%	$25.37	—	ADS	92540K109
UTI	UNIVERSAL TECHNICAL INST INC	64,940 (+43.5%)	$1,697 (+15.2%)	0.6%	$27.05	+4.7%	COM	913915104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	340,000 (+15.4%)	$2,434 (+9.5%)	0.9%	$4.20	+69.4%	COM CL A	30049H102
EWZ	ISHARES INC	29,600 (+24.9%)	$940 (+28.0%)	0.4%	$30.26	—	MSCI BRAZIL ETF	464286400
WMB	WILLIAMS COS INC	14,700 (+33.6%)	$884 (+26.8%)	0.3%	$57.51	+4.4%	COM	969457100
LINC	LINCOLN EDL SVCS CORP	62,958 (+10.0%)	$1,520 (+13.0%)	0.6%	$18.69	+16.6%	COM	533535100
ICLR	ICON PLC	4,000 (+25.0%)	$729 (+30.2%)	0.3%	$149.08	+19.4%	SHS	G4705A100
SNAP	SNAP INC	149,190 (+10.3%)	$1,204 (+15.5%)	0.5%	$8.26	-4.3%	CL A	83304A106
AVAV	AEROVIRONMENT IN	1,898 (+75.7%)	$459 (+35.0%)	0.2%	$246.86	+27.4%	COM	008073108
COLO	GLOBAL X FDS	16,700 (+9.9%)	$595 (+19.3%)	0.2%	$31.58	—	GLBX MSCI COLUM	37954Y327
GLNG	GOLAR LNG LTD	45,000 (+3.7%)	$1,674 (-4.5%)	0.6%	$40.82	-6.7%	SHS	G9456A100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,815 (+11.9%)	$721 (+10.9%)	0.3%	$207.20	+20.3%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	3,440 (+11.0%)	$1,010 (+6.7%)	0.4%	$221.48	+30.2%	COM	502431109
KMI	KINDER MORGAN INC DEL	29,400 (+10.9%)	$808 (+7.7%)	0.3%	$26.56	+1.3%	COM	49456B101
WOLF	WOLFSPEED INC	44,000 (+69.2%)	$766 (+3.0%)	0.3%	$24.36	-5.8%	COMMON STOCK	97785W106
NVEC	NVE CORP	24,000 (+8.6%)	$1,424 (-1.3%)	0.5%	$67.72	-1.2%	COM NEW	629445206

Exited Positions (53)

EC ECOPETROL S A 1.7%

Value ($000) $4,605 Shares 500,000 Est. Cost $8.05 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 1.1%

Value ($000) $2,961 Shares 12,600 Est. Cost $222.78 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.8%

Value ($000) $2,083 Shares 94,000 Est. Cost $22.19 Unrealized -12.3%

GPRK GEOPARK LTD 0.7%

Value ($000) $1,911 Shares 300,000 Est. Cost $8.85 Unrealized -17.3%

ETHA ISHARES ETHEREUM TR 0.6%

Value ($000) $1,679 Shares 53,300 Est. Cost $31.51 Unrealized —

GNRC ENERAC HLDGS INC 0.6%

Value ($000) $1,674 Shares 10,000 Est. Cost $175.19 Unrealized -7.9%

TIGR UP FINTECH HLDG LTD 0.6%

Value ($000) $1,494 Shares 140,000 Est. Cost $10.67 Unrealized —

FLR UOR CORP NEW 0.6%

Value ($000) $1,472 Shares 35,000 Est. Cost $46.02 Unrealized -3.9%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,396 Shares 2,000 Est. Cost $641.84 Unrealized -2.6%

IE IVANHOE ELECTRIC INC 0.4%

Value ($000) $1,130 Shares 90,000 Est. Cost $9.89 Unrealized +44.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $1,048 Shares 2,500 Est. Cost $336.31 Unrealized +38.5%

ECO OKEANIS ECO TANKERS COR 0.4%

Value ($000) $1,024 Shares 35,000 Est. Cost $26.04 Unrealized +30.2%

TAN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $977 Shares 22,400 Est. Cost $43.63 Unrealized —

ALB ALBEMARLE CORP 0.4%

Value ($000) $973 Shares 12,000 Est. Cost $72.77 Unrealized +55.6%

NXT NEXTRACKER INC 0.3%

Value ($000) $858 Shares 11,600 Est. Cost $56.93 Unrealized +59.3%

— NEXTRACKER INC 0.3%

Value ($000) $858 Shares 11,600 Est. Cost $73.99 Unrealized —

VBNK VERSABANK NEW 0.3%

Value ($000) $855 Shares 70,000 Est. Cost $12.27 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.3%

Value ($000) $855 Shares 8,700 Est. Cost $88.67 Unrealized -19.5%

— AFFIRM HLDGS INC 0.3%

Value ($000) $818 Shares 11,200 Est. Cost $73.08 Unrealized —

EEFT EURONET WORLDWIDE INC 0.3%

Value ($000) $790 Shares 9,000 Est. Cost $95.87 Unrealized -18.7%

GBFH GBANK FINL HLDGS INC 0.3%

Value ($000) $766 Shares 19,497 Est. Cost $37.79 Unrealized -3.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $763 Shares 1,600 Est. Cost $330.84 Unrealized +67.9%

FCRS/U FURECREST ACQUISITION CORP 0.3%

Value ($000) $712 Shares 67,200 Est. Cost $10.60 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $675 Shares 2,000 Est. Cost $260.11 Unrealized +14.6%

UP WHEELS UP EXPERIENCE INC 0.2%

Value ($000) $644 Shares 349,794 Est. Cost $1.82 Unrealized -37.5%

LDI DEPOT INC 0.2%

Value ($000) $596 Shares 194,148 Est. Cost $2.31 Unrealized +20.2%

GEO GEO GROUP INC NEW 0.2%

Value ($000) $586 Shares 28,600 Est. Cost $23.36 Unrealized -28.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value ($000) $528 Shares 48,300 Est. Cost $10.77 Unrealized +4.2%

ETN EATON CORP PLC 0.2%

Value ($000) $524 Shares 1,400 Est. Cost $306.71 Unrealized +15.5%

SNAP SNAP INC 0.2%

Value ($000) $514 Shares 762,000 Est. Cost $8.26 Unrealized -4.3%

GRND GRINDR INC 0.2%

Value ($000) $451 Shares 30,000 Est. Cost $17.55 Unrealized -22.6%

SPHR SPHERE ENTERTAINMENT CO 0.2%

Value ($000) $450 Shares 75,000 Est. Cost — Unrealized —

XPOF XPONENTIAL FITNESS INC 0.2%

Value ($000) $442 Shares 56,700 Est. Cost $8.87 Unrealized -19.9%

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $423 Shares 153,100 Est. Cost $2.76 Unrealized —

LPRO OPEN LENDING CORP 0.2%

Value ($000) $422 Shares 200,000 Est. Cost $2.26 Unrealized -21.5%

BRBR BELLRING BRANDS INC 0.2%

Value ($000) $403 Shares 11,100 Est. Cost $45.18 Unrealized -31.3%

FLNC FLUENCE ENERGY INC 0.1%

Value ($000) $392 Shares 36,300 Est. Cost $8.36 Unrealized +125.5%

WYFI WHITEFIBER INC 0.1%

Value ($000) $326 Shares 12,000 Est. Cost $19.54 Unrealized +26.5%

KWEB KRANESHARES TRUST 0.1%

Value ($000) $319 Shares 159,800 Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.1%

Value ($000) $293 Shares 7,432 Est. Cost $19.59 Unrealized +82.7%

CAE CAE INC 0.1%

Value ($000) $288 Shares 9,700 Est. Cost $28.14 Unrealized -0.3%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $286 Shares 14,600 Est. Cost $11.21 Unrealized +80.8%

TIPT TIPTREE INC 0.1%

Value ($000) $196 Shares 10,200 Est. Cost $22.27 Unrealized -18.2%

TCRX TSCAN THERAPEUTICS INC 0.1%

Value ($000) $186 Shares 102,100 Est. Cost $1.47 Unrealized -1.5%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%

Value ($000) $183 Shares 6,096 Est. Cost $38.40 Unrealized -26.8%

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $169 Shares 5,000 Est. Cost $26.97 Unrealized +14.9%

KOPN KOPIN CORP 0.1%

Value ($000) $169 Shares 69,500 Est. Cost $2.04 Unrealized +41.5%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $150 Shares 4,000 Est. Cost $36.80 Unrealized -10.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $119 Shares 155,200 Est. Cost — Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $93 Shares 34,800 Est. Cost $45.75 Unrealized -5.4%

PRCT PROCEPT BIOROBOTICS COR 0.0%

Value ($000) $72 Shares 10,200 Est. Cost $33.16 Unrealized 0.0%

PEPG PEPGEN INC 0.0%

Value ($000) $72 Shares 15,500 Est. Cost $1.61 Unrealized +222.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $65 Shares 8,000 Est. Cost $96.82 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EC	ECOPETROL S A	500,000	$4,605	1.7%	$8.05	—	—	279158109
CQP	CHENIERE ENERGY PARTNERS LP	12,600	$2,961	1.1%	$222.78	—	—	16411Q101
BYRN	BYRNA TECHNOLOGIES INC	94,000	$2,083	0.8%	$22.19	-12.3%	—	12448X201
GPRK	GEOPARK LTD	300,000	$1,911	0.7%	$8.85	-17.3%	—	G38327105
ETHA	ISHARES ETHEREUM TR	53,300	$1,679	0.6%	$31.51	—	—	46438R105
GNRC	ENERAC HLDGS INC	10,000	$1,674	0.6%	$175.19	-7.9%	—	368736104
TIGR	UP FINTECH HLDG LTD	140,000	$1,494	0.6%	$10.67	—	—	91531W106
FLR	UOR CORP NEW	35,000	$1,472	0.6%	$46.02	-3.9%	—	343412102
SPOT	SPOTIFY TECHNOLOGY S A	2,000	$1,396	0.5%	$641.84	-2.6%	—	L8681T102
IE	IVANHOE ELECTRIC INC	90,000	$1,130	0.4%	$9.89	+44.8%	—	46578C108
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$1,048	0.4%	$336.31	+38.5%	—	91307C102
ECO	OKEANIS ECO TANKERS COR	35,000	$1,024	0.4%	$26.04	+30.2%	—	Y64177101
TAN	INVESCO EXCH TRADED FD TR II	22,400	$977	0.4%	$43.63	—	—	46138G706
ALB	ALBEMARLE CORP	12,000	$973	0.4%	$72.77	+55.6%	—	012653101
NXT	NEXTRACKER INC	11,600	$858	0.3%	$56.93	+59.3%	—	65290E101
—	NEXTRACKER INC	11,600	$858	0.3%	$73.99	—	—	65290E105
VBNK	VERSABANK NEW	70,000	$855	0.3%	$12.27	—	—	92512J106
PSIX	POWER SOLUTIONS INTL INC	8,700	$855	0.3%	$88.67	-19.5%	—	73933G202
—	AFFIRM HLDGS INC	11,200	$818	0.3%	$73.08	—	—	00827BAB2
EEFT	EURONET WORLDWIDE INC	9,000	$790	0.3%	$95.87	-18.7%	—	298736109
GBFH	GBANK FINL HLDGS INC	19,497	$766	0.3%	$37.79	-3.1%	—	36166F100
CAT	CATERPILLAR INC	1,600	$763	0.3%	$330.84	+67.9%	—	149123101
FCRS/U	FURECREST ACQUISITION CORP	67,200	$712	0.3%	$10.60	—	—	G3730U123
COIN	COINBASE GLOBAL INC	2,000	$675	0.3%	$260.11	+14.6%	—	19260Q107
UP	WHEELS UP EXPERIENCE INC	349,794	$644	0.2%	$1.82	-37.5%	—	96328L205
LDI	DEPOT INC	194,148	$596	0.2%	$2.31	+20.2%	—	53946R106
GEO	GEO GROUP INC NEW	28,600	$586	0.2%	$23.36	-28.6%	—	36162J106
AEXA	AMERICAN EXCEPTIONALISM ACQU	48,300	$528	0.2%	$10.77	+4.2%	—	G0273J101
ETN	EATON CORP PLC	1,400	$524	0.2%	$306.71	+15.5%	—	G29183103
SNAP	SNAP INC	762,000	$514	0.2%	$8.26	-4.3%	CALL	83304A106
GRND	GRINDR INC	30,000	$451	0.2%	$17.55	-22.6%	—	39854F101
SPHR	SPHERE ENTERTAINMENT CO	75,000	$450	0.2%	—	—	CALL	55826T102
XPOF	XPONENTIAL FITNESS INC	56,700	$442	0.2%	$8.87	-19.9%	—	98422X101
—	HUDSON PAC PPTYS INC	153,100	$423	0.2%	$2.76	—	—	444097109
LPRO	OPEN LENDING CORP	200,000	$422	0.2%	$2.26	-21.5%	—	68373J104
BRBR	BELLRING BRANDS INC	11,100	$403	0.2%	$45.18	-31.3%	—	07831C103
FLNC	FLUENCE ENERGY INC	36,300	$392	0.1%	$8.36	+125.5%	—	34379V103
WYFI	WHITEFIBER INC	12,000	$326	0.1%	$19.54	+26.5%	—	G96115103
KWEB	KRANESHARES TRUST	159,800	$319	0.1%	—	—	CALL	500767306
APEI	AMERICAN PUB ED INC	7,432	$293	0.1%	$19.59	+82.7%	—	02913V103
CAE	CAE INC	9,700	$288	0.1%	$28.14	-0.3%	—	124765108
HNRG	HALLADOR ENERGY COMPANY	14,600	$286	0.1%	$11.21	+80.8%	—	40609P105
TIPT	TIPTREE INC	10,200	$196	0.1%	$22.27	-18.2%	—	88822Q103
TCRX	TSCAN THERAPEUTICS INC	102,100	$186	0.1%	$1.47	-1.5%	—	89854M101
DSGR	DISTRIBUTION SOLUTIONS GRP I	6,096	$183	0.1%	$38.40	-26.8%	—	520776105
GLXY	GALAXY DIGITAL INC.	5,000	$169	0.1%	$26.97	+14.9%	—	36317J209
KOPN	KOPIN CORP	69,500	$169	0.1%	$2.04	+41.5%	—	500600101
DKNG	DRAFTKINGS INC NEW	4,000	$150	0.1%	$36.80	-10.6%	—	26142V105
RIVN	RIVIAN AUTOMOTIVE INC	155,200	$119	0.0%	—	—	CALL	76954A103
GTLB	GITLAB INC	34,800	$93	0.0%	$45.75	-5.4%	CALL	37637K108
PRCT	PROCEPT BIOROBOTICS COR	10,200	$72	0.0%	$33.16	0.0%	PUT	74276L105
PEPG	PEPGEN INC	15,500	$72	0.0%	$1.61	+222.0%	—	713317105
FOUR	SHIFT4 PMTS INC	8,000	$65	0.0%	$96.82	-27.0%	PUT	82452J109

Decreased Positions (24)

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $2,710 (-51.7%) Shares 54,590 (-36.7%) Est. Cost $56.54 Unrealized —

QURE UNIQURE NV 0.1%

Value ($000) $203 (-90.0%) Shares 8,500 (-75.7%) Est. Cost $15.17 Unrealized +154.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $448 (-76.0%) Shares 2,400 (-76.0%) Est. Cost $125.82 Unrealized +47.9%

BMA BANCO MACRO SA 1.1%

Value ($000) $3,011 (+69.5%) Shares 33,400 (-20.5%) Est. Cost $42.29 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $202 (-84.7%) Shares 3,100 (-83.1%) Est. Cost $74.85 Unrealized -7.8%

RDDT REDDIT INC 0.4%

Value ($000) $988 (-50.0%) Shares 4,300 (-50.0%) Est. Cost $159.79 Unrealized +31.6%

VG VENTURE GLOBAL INC 0.2%

Value ($000) $401 (-66.9%) Shares 58,800 (-31.1%) Est. Cost $14.25 Unrealized -41.7%

IBB ISHARES TR 0.7%

Value ($000) $1,823 (-23.5%) Shares 10,800 (-34.5%) Est. Cost $128.13 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $227 (-68.2%) Shares 3,600 (-60.9%) Est. Cost $96.82 Unrealized -27.0%

GTLB GITLAB INC 0.4%

Value ($000) $1,126 (-28.6%) Shares 30,000 (-14.3%) Est. Cost $45.75 Unrealized -5.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $379 (-46.6%) Shares 45,800 (-54.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $1,655 (-16.6%) Shares 1,540 (-40.8%) Est. Cost $749.43 Unrealized +27.5%

MYRG MYR GROUP INC DEL 0.2%

Value ($000) $656 (-33.0%) Shares 3,000 (-36.2%) Est. Cost $146.94 Unrealized +48.1%

BOSC BOS BETTER ONLINE SOLUTIONS 0.2%

Value ($000) $532 (-37.2%) Shares 116,677 (-34.4%) Est. Cost $4.32 Unrealized +12.6%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $1,216 (-20.3%) Shares 83,500 (-1.8%) Est. Cost $10.01 Unrealized +74.2%

BBC ETFIS SER TR I 0.5%

Value ($000) $1,206 (-17.6%) Shares 31,263 (-41.7%) Est. Cost $20.87 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.3%

Value ($000) $659 (-21.7%) Shares 117,816 (-14.1%) Est. Cost $3.92 Unrealized +51.0%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $685 (-14.8%) Shares 4,000 (-33.3%) Est. Cost $78.86 Unrealized +97.0%

ACIC AMERICAN COASTAL INS CORP 0.9%

Value ($000) $2,282 (+5.1%) Shares 180,658 (-5.2%) Est. Cost $10.82 Unrealized +5.0%

URNM SPROTT FDS TR 0.1%

Value ($000) $307 (-22.9%) Shares 5,600 (-15.2%) Est. Cost $43.07 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $822 (-4.4%) Shares 3,200 (-23.8%) Est. Cost $159.12 Unrealized +50.5%

TSHA TAYSHA GENE THERAPIES INC 0.1%

Value ($000) $256 (+17.1%) Shares 46,500 (-30.4%) Est. Cost $2.17 Unrealized +123.5%

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value ($000) $805 (+0.3%) Shares 17,100 (-10.5%) Est. Cost $31.63 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.6%

Value ($000) $1,460 (+0.1%) Shares 12,000 (-7.7%) Est. Cost $111.47 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	54,590 (-36.7%)	$2,710 (-51.7%)	1.0%	$56.54	—	SHS BEN INT	46438F101
QURE	UNIQURE NV	8,500 (-75.7%)	$203 (-90.0%)	0.1%	$15.17	+154.3%	SHS	N90064101
NVDA	NVIDIA CORPORATION	2,400 (-76.0%)	$448 (-76.0%)	0.2%	$125.82	+47.9%	COM	67066G104
BMA	BANCO MACRO SA	33,400 (-20.5%)	$3,011 (+69.5%)	1.1%	$42.29	—	SPON ADR B	05961W105
XYZ	BLOCK INC	3,100 (-83.1%)	$202 (-84.7%)	0.1%	$74.85	-7.8%	CL A	852234103
RDDT	REDDIT INC	4,300 (-50.0%)	$988 (-50.0%)	0.4%	$159.79	+31.6%	CL A	75734B100
VG	VENTURE GLOBAL INC	58,800 (-31.1%)	$401 (-66.9%)	0.2%	$14.25	-41.7%	COM CL A	92333F101
IBB	ISHARES TR	10,800 (-34.5%)	$1,823 (-23.5%)	0.7%	$128.13	—	ISHARES BIOTECH	464287556
FOUR	SHIFT4 PMTS INC	3,600 (-60.9%)	$227 (-68.2%)	0.1%	$96.82	-27.0%	CL A	82452J109
GTLB	GITLAB INC	30,000 (-14.3%)	$1,126 (-28.6%)	0.4%	$45.75	-5.4%	CLASS A COM	37637K108
SPY	SPDR S&P 500 ETF TR	45,800 (-54.6%)	$379 (-46.6%)	0.1%	—	—	CALL	78462F103
LLY	ELI LILLY & CO	1,540 (-40.8%)	$1,655 (-16.6%)	0.6%	$749.43	+27.5%	COM	532457108
MYRG	MYR GROUP INC DEL	3,000 (-36.2%)	$656 (-33.0%)	0.2%	$146.94	+48.1%	COM	55405W104
BOSC	BOS BETTER ONLINE SOLUTIONS	116,677 (-34.4%)	$532 (-37.2%)	0.2%	$4.32	+12.6%	SHS NEW NIS 80	M20115180
CORZ	CORE SCIENTIFIC INC NEW	83,500 (-1.8%)	$1,216 (-20.3%)	0.5%	$10.01	+74.2%	COM	21874A106
BBC	ETFIS SER TR I	31,263 (-41.7%)	$1,206 (-17.6%)	0.5%	$20.87	—	VIRTUS LIFESC CT	26923G301
FPH	FIVE POINT HOLDINGS LLC	117,816 (-14.1%)	$659 (-21.7%)	0.3%	$3.92	+51.0%	COM CL A	33833Q106
LRCX	LAM RESEARCH CORP	4,000 (-33.3%)	$685 (-14.8%)	0.3%	$78.86	+97.0%	COM NEW	512807306
ACIC	AMERICAN COASTAL INS CORP	180,658 (-5.2%)	$2,282 (+5.1%)	0.9%	$10.82	+5.0%	COM	910710102
URNM	SPROTT FDS TR	5,600 (-15.2%)	$307 (-22.9%)	0.1%	$43.07	—	URANIUM MINERS E	85208P303
AMAT	APPLIED MATLS INC	3,200 (-23.8%)	$822 (-4.4%)	0.3%	$159.12	+50.5%	COM	038222105
TSHA	TAYSHA GENE THERAPIES INC	46,500 (-30.4%)	$256 (+17.1%)	0.1%	$2.17	+123.5%	COM SHS	877619106
AHR	AMERICAN HEALTHCARE REIT INC	17,100 (-10.5%)	$805 (+0.3%)	0.3%	$31.63	—	COM SHS	398182303
TMDX	TRANSMEDICS GROUP INC	12,000 (-7.7%)	$1,460 (+0.1%)	0.6%	$111.47	+12.6%	COM	89377M109

Unchanged Positions (47)

CAAP CORPORACION AMER ARPTS S A 1.6%

Value ($000) $4,186 Shares 161,000 Est. Cost $18.85 Unrealized +18.8%

HOOD ROBINHOOD MKTS INC 0.8%

Value ($000) $2,112 Shares 18,678 Est. Cost $35.39 Unrealized +267.5%

PKBK PARKE BANCORP INC 1.1%

Value ($000) $3,005 Shares 120,000 Est. Cost $20.86 Unrealized +7.2%

OMAB GRUPO AEROPORTUARIO DEL CENT 3.4%

Value ($000) $9,033 Shares 83,046 Est. Cost $84.71 Unrealized —

JD JD.COM INC 0.6%

Value ($000) $1,650 Shares 57,500 Est. Cost $34.57 Unrealized —

BIOA BIOAGE LABS INC 0.2%

Value ($000) $533 Shares 40,300 Est. Cost $4.03 Unrealized +120.0%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $261 Shares 45,000 Est. Cost — Unrealized —

HGBL HERITAGE GLOBAL INC 0.3%

Value ($000) $699 Shares 563,873 Est. Cost $1.71 Unrealized -19.0%

MPLX MPLX LP 1.4%

Value ($000) $3,576 Shares 67,000 Est. Cost $51.59 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.4%

Value ($000) $1,014 Shares 54,200 Est. Cost $9.72 Unrealized +70.6%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $588 Shares 15,400 Est. Cost $18.80 Unrealized +73.0%

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $1,360 Shares 4,000 Est. Cost $216.93 Unrealized +42.7%

MEDP MEDPACE HLDGS INC 0.9%

Value ($000) $2,359 Shares 4,200 Est. Cost $336.45 Unrealized +68.7%

CMI CUMMINS INC 0.3%

Value ($000) $919 Shares 1,801 Est. Cost $305.67 Unrealized +52.6%

TX TERNIUM SA 0.5%

Value ($000) $1,413 Shares 37,000 Est. Cost $29.36 Unrealized —

AGM FEDERAL AGRIC MTG CORP 1.1%

Value ($000) $2,809 Shares 16,000 Est. Cost $190.32 Unrealized -12.2%

RGNX REGENXBIO INC 0.1%

Value ($000) $340 Shares 23,600 Est. Cost $8.37 Unrealized +48.9%

MQ MARQETA INC 0.4%

Value ($000) $1,045 Shares 219,898 Est. Cost $5.92 Unrealized -18.9%

TSM TAIWAN SEMICONDUCTOR MFG LT 0.3%

Value ($000) $745 Shares 5,000 Est. Cost $227.03 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%

Value ($000) $898 Shares 62,268 Est. Cost $10.74 Unrealized +17.4%

— REPARE THERAPEUTICS INC 0.1%

Value ($000) $310 Shares 119,176 Est. Cost $1.39 Unrealized —

WFRD WEATHERFORD INTL PLC 0.3%

Value ($000) $783 Shares 10,000 Est. Cost $47.75 Unrealized +52.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.3%

Value ($000) $896 Shares 3,400 Est. Cost $174.99 Unrealized —

WT WISDOMTREE INC 0.2%

Value ($000) $580 Shares 47,600 Est. Cost $9.89 Unrealized +22.1%

DEO DIAGEO PLC 0.3%

Value ($000) $690 Shares 8,000 Est. Cost $95.43 Unrealized —

FINW FINWISE BANCORP 0.3%

Value ($000) $897 Shares 50,000 Est. Cost $16.84 Unrealized +8.4%

NECB NORTHEAST CMNTY BANCORP INC 0.3%

Value ($000) $769 Shares 34,021 Est. Cost $23.77 Unrealized -12.0%

CX CEMEX SAB DE CV 0.1%

Value ($000) $303 Shares 26,400 Est. Cost $8.47 Unrealized —

ITIC INVESTORS TITLE CO NC 0.3%

Value ($000) $837 Shares 3,354 Est. Cost $250.40 Unrealized +5.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $416 Shares 2,000 Est. Cost $200.38 Unrealized -9.6%

CCJ CAMECO CORP 0.3%

Value ($000) $675 Shares 7,380 Est. Cost $53.04 Unrealized +69.6%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $551 Shares 5,500 Est. Cost $79.98 Unrealized +40.5%

INCY INCYTE CORP 0.1%

Value ($000) $356 Shares 3,600 Est. Cost $63.35 Unrealized +52.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $237 Shares 2,900 Est. Cost $71.89 Unrealized +25.3%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $1,623 Shares 90,000 Est. Cost $17.19 Unrealized +4.5%

WES WESTERN MIDSTREAM PARTNERS L 3.0%

Value ($000) $7,900 Shares 200,000 Est. Cost $38.73 Unrealized —

TSAT TELESAT CORP 0.2%

Value ($000) $450 Shares 15,475 Est. Cost $19.09 Unrealized +52.3%

CBNA AIN BRIDGE BANCORP INC 0.2%

Value ($000) $589 Shares 17,000 Est. Cost $28.55 Unrealized +13.2%

KDEF EXCHANGE LISTED FDS TR 0.1%

Value ($000) $212 Shares 4,838 Est. Cost $49.67 Unrealized —

MTG MGIC INVT CORP WIS 0.3%

Value ($000) $877 Shares 30,000 Est. Cost $24.98 Unrealized +12.4%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $362 Shares 10,700 Est. Cost $102.11 Unrealized -5.8%

DCH AMERICAN AXLE & MFG HLDGS IN 0.1%

Value ($000) $236 Shares 36,812 Est. Cost $4.03 Unrealized +54.4%

CRH CRH PLC 0.1%

Value ($000) $374 Shares 3,000 Est. Cost $95.29 Unrealized +25.0%

VIRT VIRTU FINL INC 0.1%

Value ($000) $213 Shares 6,400 Est. Cost $36.58 Unrealized -6.5%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $346 Shares 35,908 Est. Cost $9.01 Unrealized +6.4%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $227 Shares 4,500 Est. Cost $40.50 Unrealized +30.4%

LUXE LUXEXPERIENCE BV 0.1%

Value ($000) $294 Shares 35,200 Est. Cost $7.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAAP	CORPORACION AMER ARPTS S A	161,000	$4,186	1.6%	$18.85	+18.8%	COM	L1995B107
HOOD	ROBINHOOD MKTS INC	18,678	$2,112	0.8%	$35.39	+267.5%	COM CL A	770700102
PKBK	PARKE BANCORP INC	120,000	$3,005	1.1%	$20.86	+7.2%	COM	700885106
OMAB	GRUPO AEROPORTUARIO DEL CENT	83,046	$9,033	3.4%	$84.71	—	SPON ADR	400501102
JD	JD.COM INC	57,500	$1,650	0.6%	$34.57	—	SPON ADS CL A	47215P106
BIOA	BIOAGE LABS INC	40,300	$533	0.2%	$4.03	+120.0%	COM	09077V100
PYPL	PAYPAL HLDGS INC	45,000	$261	0.1%	—	—	CALL	70450Y103
HGBL	HERITAGE GLOBAL INC	563,873	$699	0.3%	$1.71	-19.0%	COM	42727E103
MPLX	MPLX LP	67,000	$3,576	1.4%	$51.59	—	COM UNIT REP LTD	55336V100
TBPH	THERAVANCE BIOPHARMA INC	54,200	$1,014	0.4%	$9.72	+70.6%	COM	G8807B106
TVTX	TRAVERE THERAPEUTICS INC	15,400	$588	0.2%	$18.80	+73.0%	COM	89422G107
HII	HUNTINGTON INGALLS INDS INC	4,000	$1,360	0.5%	$216.93	+42.7%	COM	446413106
MEDP	MEDPACE HLDGS INC	4,200	$2,359	0.9%	$336.45	+68.7%	COM	58506Q109
CMI	CUMMINS INC	1,801	$919	0.3%	$305.67	+52.6%	COM	231021106
TX	TERNIUM SA	37,000	$1,413	0.5%	$29.36	—	SPONSORED ADS	880890108
AGM	FEDERAL AGRIC MTG CORP	16,000	$2,809	1.1%	$190.32	-12.2%	CL C	313148306
RGNX	REGENXBIO INC	23,600	$340	0.1%	$8.37	+48.9%	COM	75901B107
MQ	MARQETA INC	219,898	$1,045	0.4%	$5.92	-18.9%	CLASS A COM	57142B104
TSM	TAIWAN SEMICONDUCTOR MFG LT	5,000	$745	0.3%	$227.03	—	CALL	874039100
LIND	LINDBLAD EXPEDITIONS HLDGS I	62,268	$898	0.3%	$10.74	+17.4%	COM	535219109
—	REPARE THERAPEUTICS INC	119,176	$310	0.1%	$1.39	—	COM	760273102
WFRD	WEATHERFORD INTL PLC	10,000	$783	0.3%	$47.75	+52.0%	ORD SHS	G48833118
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,400	$896	0.3%	$174.99	—	SPON ADS B	400506101
WT	WISDOMTREE INC	47,600	$580	0.2%	$9.89	+22.1%	COM	97717P104
DEO	DIAGEO PLC	8,000	$690	0.3%	$95.43	—	SPON ADR NEW	25243Q205
FINW	FINWISE BANCORP	50,000	$897	0.3%	$16.84	+8.4%	COM	31813A109
NECB	NORTHEAST CMNTY BANCORP INC	34,021	$769	0.3%	$23.77	-12.0%	COM	664121100
CX	CEMEX SAB DE CV	26,400	$303	0.1%	$8.47	—	SPON ADR NEW	151290889
ITIC	INVESTORS TITLE CO NC	3,354	$837	0.3%	$250.40	+5.0%	COM	461804106
LULU	LULULEMON ATHLETICA INC	2,000	$416	0.2%	$200.38	-9.6%	COM	550021109
CCJ	CAMECO CORP	7,380	$675	0.3%	$53.04	+69.6%	COM	13321L108
LOGI	LOGITECH INTL S A	5,500	$551	0.2%	$79.98	+40.5%	SHS	H50430232
INCY	INCYTE CORP	3,600	$356	0.1%	$63.35	+52.7%	COM	45337C102
UBER	UBER TECHNOLOGIES INC	2,900	$237	0.1%	$71.89	+25.3%	COM	90353T100
CLBT	CELLEBRITE DI LTD	90,000	$1,623	0.6%	$17.19	+4.5%	ORDINARY SHARES	M2197Q107
WES	WESTERN MIDSTREAM PARTNERS L	200,000	$7,900	3.0%	$38.73	—	COM UNIT LP INT	958669103
TSAT	TELESAT CORP	15,475	$450	0.2%	$19.09	+52.3%	CL A & CL B SHS	879512309
CBNA	AIN BRIDGE BANCORP INC	17,000	$589	0.2%	$28.55	+13.2%	CL A	15746L100
KDEF	EXCHANGE LISTED FDS TR	4,838	$212	0.1%	$49.67	—	PLUS KOREA DEFE	30151E491
MTG	MGIC INVT CORP WIS	30,000	$877	0.3%	$24.98	+12.4%	COM	552848103
CNI	CANADIAN NATL RY CO	10,700	$362	0.1%	$102.11	-5.8%	COM	136375102
DCH	AMERICAN AXLE & MFG HLDGS IN	36,812	$236	0.1%	$4.03	+54.4%	COM	024061103
CRH	CRH PLC	3,000	$374	0.1%	$95.29	+25.0%	ORD	G25508105
VIRT	VIRTU FINL INC	6,400	$213	0.1%	$36.58	-6.5%	CL A	928254101
PAGS	PAGSEGURO DIGITAL LTD	35,908	$346	0.1%	$9.01	+6.4%	COM CL A	G68707101
TDW	TIDEWATER INC NEW	4,500	$227	0.1%	$40.50	+30.4%	COM	88642R109
LUXE	LUXEXPERIENCE BV	35,200	$294	0.1%	$7.94	—	SPONSORED ADS	55406W103