Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC	191,095	$19.16M	5.7%	$100.28	—	COM CL A	770700102
STM	STMICROELECTRONICS N V	225,636	$16.9M	5.0%	$74.89	—	NY REGISTRY	861012102
APH	AMPHENOL CORP	75,502	$13.31M	4.0%	$176.32	—	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,265	$8.941M	2.7%	$965.00	—	ORD SHS	G7997R103
SNOW	SNOWFLAKE INC	27,783	$7.071M	2.1%	$254.50	—	COM SHS	833445109
F	FORD MTR CO	445,837	$6.197M	1.8%	$13.90	—	COM	345370860
AMAT	APPLIED MATLS INC	7,780	$5.625M	1.7%	$723.00	—	COM	038222105
KLAC	KLA CORP	16,442	$4.961M	1.5%	$301.71	—	COM NEW	482480100
CDNS	CADENCE DESIGN SYSTEM INC	11,111	$4.17M	1.2%	$375.32	—	COM	127387108
LRCX	LAM RESEARCH CORP	8,824	$3.824M	1.1%	$433.33	—	COM NEW	512807306
HON	HONEYWELL INTL INC	15,450	$3.459M	1.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,450	$3.416M	1.0%	$221.08	—	COM	43849R105
WDC	WESTERN DIGITAL CORP	4,859	$3.104M	0.9%	$638.72	—	COM	958102105
LFUS	LITTELFUSE INC	5,927	$2.699M	0.8%	$455.33	—	COM	537008104
ONTO	ONTO INNOVATION INC	5,947	$2.251M	0.7%	$378.45	—	COM	683344105
AEIS	ADVANCED ENERGY INDS	5,747	$2.143M	0.6%	$372.87	—	COM	007973100
ENTG	ENTEGRIS INC	11,568	$2.081M	0.6%	$179.86	—	COM	29362U104
FDMT	4D MOLECULAR THERAPEUTICS IN	145,585	$1.936M	0.6%	$13.30	—	COM	35104E100
NAVN	NAVAN INC	79,842	$1.826M	0.5%	$22.87	—	CL A	639193101
TGB	TREKOR METALS LTD	214,277	$1.474M	0.4%	$6.88	—	COM	89472Y107
TRMD	TORM PLC	56,215	$1.461M	0.4%	$25.99	—	SHS CL A	G89479102
HBM	HUDBAY MINERALS INC	58,997	$1.391M	0.4%	$23.58	—	COM	443628102
GLNG	GOLAR LNG LTD	26,743	$1.329M	0.4%	$49.69	—	SHS	G9456A100
DOCN	DIGITALOCEAN HLDGS INC	7,550	$1.186M	0.4%	$157.03	—	COM	25402D102
SHOP	SHOPIFY INC	10,000	$1.142M	0.3%	$114.18	—	CL A SUB VTG SHS	82509L107
ECO	OKEANIS ECO TANKERS COR	22,187	$1.099M	0.3%	$49.54	—	SHS	Y64177101
KYMR	KYMERA THERAPEUTICS INC	381	$1.024M	0.3%	—	—	CALL	501575104
CGAU	CENTERRA GOLD INC	63,481	$1.005M	0.3%	$15.83	—	COM	152006102
RSP	INVESCO EXCHANGE TRADED FD T	4,667	$993K	0.3%	$212.77	—	S&P500 EQL WGT	46137V357
TSHA	TAYSHA GENE THERAPIES INC	133,411	$909K	0.3%	$6.81	—	COM SHS	877619106
CPNG	COUPANG INC	50,064	$870K	0.3%	$17.37	—	CL A	22266T109
BTG	B2GOLD CORP	208,812	$781K	0.2%	$3.74	—	COM	11777Q209
LPG	DORIAN LPG LTD	21,951	$774K	0.2%	$35.24	—	SHS USD	Y2106R110
NRIX	NURIX THERAPEUTICS INC	30,973	$751K	0.2%	$24.26	—	COM	67080M103
VERA	VERA THERAPEUTICS INC	16,485	$707K	0.2%	$42.91	—	CL A	92337R101
ORKA	ORUKA THERAPEUTICS INC	7,085	$674K	0.2%	$95.17	—	COM	687604108
UNH	UNITEDHEALTH GROUP INC	1,427	$593K	0.2%	$415.63	—	COM	91324P102
WGS	GENEDX HOLDINGS CORP	8,555	$587K	0.2%	$68.65	—	COM CL A	81663L200
SPLV	INVESCO EXCH TRADED FD TR II	7,680	$575K	0.2%	$74.90	—	S&P500 LOW VOL	46138E354
CTNM	CONTINEUM THERAPEUTICS INC	33,037	$541K	0.2%	$16.39	—	CL A	21217B100
RGEN	REPLIGEN CORP	3,902	$532K	0.2%	$136.44	—	COM	759916109
NOK	NOKIA CORP	39,402	$523K	0.2%	$13.28	—	SPONSORED ADR	654902204
SMMT	SUMMIT THERAPEUTICS INC	2,194	$520K	0.2%	$14.57	—	CALL	86627T108
ALM	ALMONTY INDS INC	30,733	$509K	0.2%	$16.56	—	COM NEW	020398707
FLGT	FULGENT GENETICS INC	23,793	$488K	0.1%	$20.52	—	COM	359664109
TENX	TENAX THERAPEUTICS INC	782	$481K	0.1%	$8.70	—	CALL	88032L605
LQDA	LIQUIDIA CORPORATION	6,005	$479K	0.1%	$79.73	—	COM NEW	53635D202
VRDN	VIRIDIAN THERAPEUTICS INC	25,490	$468K	0.1%	$18.37	—	COM	92790C104
CYTK	CYTOKINETICS INC	5,346	$455K	0.1%	$85.19	—	COM NEW	23282W605
AVGO	BROADCOM INC	1,048	$396K	0.1%	$377.75	—	COM	11135F101
ARDX	ARDELYX INC	77,371	$395K	0.1%	$5.10	—	COM	039697107
AA	ALCOA CORP	7,507	$391K	0.1%	$52.14	—	COM	013872106
ROIV	ROIVANT SCIENCES LTD	11,020	$390K	0.1%	$35.39	—	SHS	G76279101
CUE	CUE BIOPHARMA INC	12,332	$389K	0.1%	$31.56	—	COM	22978P205
AXSM	AXSOME THERAPEUTICS INC.	1,573	$385K	0.1%	$244.77	—	COM	05464T104
PRTA	PROTHENA CORP PLC	38,100	$373K	0.1%	$9.79	—	SHS	G72800108
TDS	TELEPHONE & DATA SYS INC	9,948	$368K	0.1%	$37.01	—	COM NEW	879433829
OCS	OCULIS HOLDING AG	25,604	$355K	0.1%	$13.87	—	ORDINARY SHARES	H5870P102
MGM	MGM RESORTS INTERNATIONAL	7,290	$349K	0.1%	$47.81	—	COM	552953101
BIOA	BIOAGE LABS INC	510	$343K	0.1%	$18.14	—	CALL	09077V100
HELP	CYBIN INC	50,979	$337K	0.1%	$6.61	—	COM NEW	23256X407
AZ	A2Z CUST2MATE SOLUTIONS CORP	56,935	$331K	0.1%	$5.82	—	COM	002205102
ITGR	INTEGER HLDGS CORP	3,528	$330K	0.1%	$93.45	—	COM	45826H109
NXT	NEXTPOWER INC	2,874	$321K	0.1%	$111.83	—	CLASS A COM	65290E101
LION	LIONSGATE STUDIOS CORP	20,146	$308K	0.1%	$15.31	—	COM	53626N102
EZPW	EZCORP INC	8,913	$308K	0.1%	$34.57	—	CL A NON VTG	302301106
VIXY	PROSHARES TR II	14,443	$307K	0.1%	$21.29	—	VIX SHT TERM FUT	74347Y730
OCANF	OCEANAGOLD CORP	11,204	$280K	0.1%	$25.03	—	COM NEW	675222400
WYNN	WYNN RESORTS LTD	2,867	$278K	0.1%	$97.09	—	COM	983134107
LEGN	LEGEND BIOTECH CORP	9,579	$277K	0.1%	$28.88	—	SPONSORED ADS	52490G102
THC	TENET HEALTHCARE CORP	1,471	$275K	0.1%	$187.08	—	COM NEW	88033G407
FIX	COMFORT SYS USA INC	136	$270K	0.1%	$1981.95	—	COM	199908104
CLRB	CELLECTAR BIOSCIENCES INC	92,983	$258K	0.1%	$2.78	—	COM NEW	15117F880
GLUE	MONTE ROSA THERAPEUTICS INC	434	$258K	0.1%	$17.30	—	CALL	61225M102
BNTX	BIONTECH SE	2,755	$256K	0.1%	$93.05	—	SPONSORED ADS	09075V102
CLMT	CALUMET INC	7,037	$253K	0.1%	$36.02	—	COM	131428104
IRTC	IRHYTHM HOLDINGS INC	2,129	$253K	0.1%	$118.95	—	COM	450056106
NAMS	NEWAMSTERDAM PHARMA COMPANY	7,284	$247K	0.1%	$33.89	—	ORDINARY SHARES	N62509109
RCL	ROYAL CARIBBEAN GROUP	777	$247K	0.1%	$317.53	—	COM	V7780T103
BMY	BRISTOL-MYERS SQUIBB CO	1,535	$244K	0.1%	$57.62	—	CALL	110122108
RRX	REGAL REXNORD CORPORATION	1,019	$243K	0.1%	$238.19	—	COM	758750103
PRKS	UNITED PARKS & RESORTS INC	4,965	$237K	0.1%	$47.74	—	COM	81282V100
ALH	ALLIANCE LAUNDRY HLDGS INC	8,759	$232K	0.1%	$26.52	—	COM	01862Q107
RNAC	CARTESIAN THERAPEUTICS INC	22,191	$231K	0.1%	$10.42	—	COM NEW	816212302
RIGL	RIGEL PHARMACEUTICALS INC	5,821	$228K	0.1%	$39.12	—	COM	766559702
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,657	$227K	0.1%	$26.22	—	COM	03969K108
H	HYATT HOTELS CORP	1,152	$223K	0.1%	$193.84	—	COM CL A	448579102
SMMT	SUMMIT THERAPEUTICS INC	15,312	$223K	0.1%	$14.57	—	COM	86627T108
IAC	PEOPLE INC	4,763	$220K	0.1%	$46.16	—	COM NEW	44891N208
ESE	ESCO TECHNOLOGIES INC	624	$218K	0.1%	$350.04	—	COM	296315104
FTAI	FTAI AVIATION LTD	792	$214K	0.1%	$270.53	—	SHS	G3730V105
DOO	BRP INC	3,505	$214K	0.1%	$60.99	—	COM SUN VTG	05577W200
DPC	DPC HOLDINGS PLC	4,200	$206K	0.1%	$49.06	—	ORDINARY SHARES	G2R11M108
ANRO	ALTO NEUROSCIENCE INC	7,698	$203K	0.1%	$26.39	—	COM SHS	02157Q109
ETSY	ETSY INC	2,673	$201K	0.1%	$75.33	—	COM	29786A106
ON	ON SEMICONDUCTOR CORP	2,100	$199K	0.1%	$94.54	—	COM	682189105
ENGN	ENGENE THERAPEUTICS INC	114,493	$198K	0.1%	$1.73	—	COM	29286X101
CBIO	CRESCENT BIOPHARMA INC.	10,968	$197K	0.1%	$18.00	—	COM	G2545C104
STRZ	STARZ ENTERTAINMENT CORP.	6,805	$196K	0.1%	$28.86	—	COM	855919106
ASMB	ASSEMBLY BIOSCIENCES INC	6,942	$191K	0.1%	$27.48	—	COM NEW	045396207
ECL	ECOLAB INC	676	$188K	0.1%	$278.61	—	COM	278865100
LYV	LIVE NATION ENTERTAINMENT IN	1,026	$188K	0.1%	$183.11	—	COM	538034109
HIMS	HIMS & HERS HEALTH INC	510	$185K	0.1%	$34.67	—	CALL	433000106
OUT	OUTFRONT MEDIA INC	5,553	$182K	0.1%	$32.76	—	COM NEW	69007J304
MSGE	MADISON SQUARE GARDEN ENTMT	2,186	$177K	0.1%	$80.89	—	COM CL A	558256103
EAT	BRINKER INTL INC	1,044	$175K	0.1%	$168.00	—	COM	109641100
HLT	HILTON WORLDWIDE HLDGS INC	519	$172K	0.1%	$330.46	—	COM	43300A203
CBRS	CEREBRAS SYSTEMS INC	773	$171K	0.1%	$221.00	—	COM CL A	15675D103
TKO	TKO GROUP HOLDINGS INC	841	$169K	0.1%	$201.31	—	CL A	87256C101
HROW	HARROW INC	3,986	$169K	0.1%	$42.47	—	COM	415858109
BIIB	BIOGEN INC	154	$169K	0.1%	$163.37	—	CALL	09062X103
SLN	SILENCE THERAPEUTICS PLC	15,170	$167K	0.0%	$10.98	—	ADS	82686Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	655	$164K	0.0%	$249.98	—	COM	874054109
LBRX	LB PHARMACEUTICALS INC	4,926	$160K	0.0%	$32.45	—	COM SHS	50180M108
ABEO	ABEONA THERAPEUTICS INC	25,745	$159K	0.0%	$6.18	—	COM NEW	00289Y206
TRAX	FIRST TRACKS BIOTHERAPEUTICS	7,903	$159K	0.0%	$20.12	—	ORD SHS	337185102
AMZN	AMAZON COM INC	665	$158K	0.0%	$238.34	—	COM	023135106
DCH	DAUCH CORP	28,651	$155K	0.0%	$5.42	—	COM	024061103
AEVA	AEVA TECHNOLOGIES INC	5,325	$153K	0.0%	$28.72	—	COM NEW	00835Q202
FWRD	FORWARD AIR CORP	10,977	$148K	0.0%	$13.51	—	COM	34986A104
TGLS	TECNOGLASS INC	3,160	$148K	0.0%	$46.81	—	ORD SHS	G87264100
GMTL	GUARDIAN METAL RES PLC	10,347	$145K	0.0%	$14.01	—	SPONSORED ADS	401382106
VLRS	CONTROLADORA VUELA COMP DE A	14,654	$137K	0.0%	$9.37	—	SPON ADR RP 10	21240E105
SRRK	SCHOLAR ROCK HLDG CORP	2,495	$137K	0.0%	$55.00	—	COM	80706P103
LAMR	LAMAR ADVERTISING CO	841	$131K	0.0%	$155.98	—	CL A	512816109
FWONK	LIBERTY MEDIA CORP DEL	1,378	$131K	0.0%	$95.14	—	COM LBTY ONE S C	531229755
HAFN	HAFNIA LTD	20,000	$131K	0.0%	$6.54	—	SHS	Y2990R101
ABNB	AIRBNB INC	911	$130K	0.0%	$143.10	—	COM CL A	009066101
BHVN	BIOHAVEN LTD	8,757	$130K	0.0%	$14.88	—	COM	G1110E107
FTI	TECHNIPFMC PLC	1,868	$124K	0.0%	$66.30	—	COM	G87110105
DYN	DYNE THERAPEUTICS INC	5,569	$124K	0.0%	$22.21	—	COM	26818M108
ABSI	ABSCI CORPORATION	10,591	$123K	0.0%	$11.59	—	COM	00091E109
ZVRA	ZEVRA THERAPEUTICS INC	8,499	$122K	0.0%	$14.34	—	COM NEW	488445206
FWRG	FIRST WATCH RESTAURANT GROUP	9,415	$121K	0.0%	$12.89	—	COM	33748L101
SANM	SANMINA CORP	474	$120K	0.0%	$253.08	—	COM	801056102
GPGI	GPGI INC	7,397	$117K	0.0%	$15.85	—	COM CL A	20459V105
SPSC	SPS COMM INC	2,031	$116K	0.0%	$57.17	—	COM	78463M107
DCO	DUCOMMUN INC DEL	618	$114K	0.0%	$185.21	—	COM	264147109
VKTX	VIKING THERAPEUTICS INC	894	$114K	0.0%	$32.01	—	PUT	92686J106
ASPI	ASP ISOTOPES INC	18,363	$114K	0.0%	$6.22	—	COM	00218A105
PBLS	PARABILIS MEDICINES INC	4,130	$113K	0.0%	$27.37	—	COM	698955101
BIDU	BAIDU INC	985	$113K	0.0%	$114.29	—	SPON ADR REP A	056752108
BELFB	BEL FUSE INC	337	$112K	0.0%	$333.04	—	CL B	077347300
DTCR	GLOBAL X FDS	3,689	$112K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
BWA	BORGWARNER INC	1,679	$111K	0.0%	$66.40	—	COM	099724106
ALTS	AI FINL CORP	190,191	$111K	0.0%	$0.59	—	COM	47089W104
BNTX	BIONTECH SE	255	$111K	0.0%	$93.05	—	CALL	09075V102
MGNI	MAGNITE INC	5,815	$110K	0.0%	$18.98	—	COM	55955D100
SOPH	SOPHIA GENETICS SA	18,807	$109K	0.0%	$5.77	—	ORDINARY SHARES	H82027105
POOL	POOL CORP	500	$107K	0.0%	$214.90	—	COM	73278L105
AGYS	AGILYSYS INC	1,020	$107K	0.0%	$104.50	—	COM	00847J105
EXPE	EXPEDIA GROUP INC	406	$104K	0.0%	$255.88	—	COM NEW	30212P303
GE	GE AEROSPACE	276	$103K	0.0%	$373.73	—	COM NEW	369604301
PRCH	PORCH GROUP INC	6,853	$103K	0.0%	$15.04	—	COM	733245104
SKY	CHAMPION HOMES INC	1,143	$101K	0.0%	$88.12	—	COM	830830105
BRC	BRADY CORP	1,094	$100K	0.0%	$91.57	—	CL A	104674106
DKS	DICKS SPORTING GOODS INC	441	$100K	0.0%	$226.81	—	COM	253393102
ADUS	ADDUS HOMECARE CORP	978	$98,260	0.0%	$100.47	—	COM	006739106
BMY	BRISTOL-MYERS SQUIBB CO	843	$98,094	0.0%	$57.62	—	PUT	110122108
RCUS	ARCUS BIOSCIENCES INC	316	$97,960	0.0%	$21.27	—	CALL	03969F109
NVS	NOVARTIS AG	127	$96,016	0.0%	—	—	CALL	66987V109
QXO	QXO INC	5,411	$93,502	0.0%	$17.28	—	COM NEW	82846H405
TSCO	TRACTOR SUPPLY CO	2,955	$93,408	0.0%	$31.61	—	COM	892356106
BROS	DUTCH BROS INC	1,299	$93,281	0.0%	$71.81	—	CL A	26701L100
CASY	CASEYS GEN STORES INC	117	$92,990	0.0%	$794.79	—	COM	147528103
GRPN	GROUPON INC	3,841	$92,414	0.0%	$24.06	—	COM NEW	399473206
RGLD	ROYAL GOLD INC	456	$91,022	0.0%	$199.61	—	COM	780287108
DGX	QUEST DIAGNOSTICS INC	429	$90,927	0.0%	$211.95	—	COM	74834L100
VSEC	VSE CORP	396	$90,486	0.0%	$228.50	—	COM	918284100
ETON	ETON PHARMACEUTICALS INC	2,493	$90,247	0.0%	$36.20	—	COM	29772L108
MBC	MASTERBRAND INC	8,709	$89,616	0.0%	$10.29	—	COMMON STOCK	57638P104
NVS	NOVARTIS AG	256	$89,106	0.0%	—	—	PUT	66987V109
SIMO	SILICON MOTION TECHNOLOGY CO	266	$88,666	0.0%	$333.33	—	SPONSORED ADR	82706C108
TENB	TENABLE HLDGS INC	2,389	$88,106	0.0%	$36.88	—	COM	88025T102
ASND	ASCENDIS PHARMA A/S	327	$87,217	0.0%	$266.72	—	ORD SHS	K08588103
GPOR	GULFPORT ENERGY CORP	507	$86,038	0.0%	$169.70	—	COMMON SHARES	402635502
CF	CF INDUSTRIES HOLD	793	$85,850	0.0%	$108.26	—	COM	125269100
LAUR	LAUREATE ED INC	2,359	$85,679	0.0%	$36.32	—	COMMON STOCK	518613203
VICI	VICI PPTYS INC	3,201	$84,987	0.0%	$26.55	—	COM	925652109
HAL	HALLIBURTON CO	2,501	$84,909	0.0%	$33.95	—	COM	406216101
HPE	HEWLETT PACKARD ENTERPRISE C	1,870	$84,356	0.0%	$45.11	—	COM	42824C109
NPO	ENPRO INC	222	$83,678	0.0%	$376.93	—	COM	29355X107
GLIBK	LIBERTY CAP CORP	3,881	$83,674	0.0%	$21.56	—	SER C GCI GROUP	36164V800
STC	STEWART INFORMATION SVCS COR	1,267	$83,647	0.0%	$66.02	—	COM	860372101
WOLF	WOLFSPEED INC	1,730	$83,473	0.0%	$48.25	—	COMMON STOCK	97785W106
CALY	CALLAWAY GOLF CO	4,363	$81,981	0.0%	—	—	CALL	131193104
GLIBA	LIBERTY CAP CORP	3,739	$81,884	0.0%	$21.90	—	SER A GCI GROUP	36164V602
LOPE	GRAND CANYON ED INC	571	$81,716	0.0%	$143.11	—	COM	38526M106
GOLD	GOLD COM INC	1,963	$81,680	0.0%	$41.61	—	COM	00181T107
ENLV	ENLIVEX LTD	147,879	$81,319	0.0%	$0.55	—	COM	M4130Y106
SMMT	SUMMIT THERAPEUTICS INC	510	$81,049	0.0%	$14.57	—	PUT	86627T108
MEC	MAYVILLE ENGR CO INC	2,147	$80,427	0.0%	$37.46	—	COM	578605107
SGMT	SAGIMET BIOSCIENCES INC	10,369	$80,152	0.0%	$7.73	—	COM SER A	786700104
DECK	DECKERS OUTDOOR CORP	794	$78,836	0.0%	$99.29	—	COM	243537107
GNRC	GENERAC HLDGS INC	268	$78,473	0.0%	$292.81	—	COM	368736104
UFO	PROCURE ETF TRUST II	1,536	$77,829	0.0%	$50.67	—	SPACE ETF	74280R205
BABA	ALIBABA GROUP HLDG LTD	807	$77,456	0.0%	$95.98	—	SPONSORED ADS	01609W102
CNC	CENTENE CORP DEL	1,192	$76,514	0.0%	$64.19	—	COM	15135B101
BCPC	BALCHEM CORP	452	$76,365	0.0%	$168.95	—	COM	057665200
ANIP	ANI PHARMACEUTICALS INC	920	$76,158	0.0%	$82.78	—	COM	00182C103
CTVA	CORTEVA INC	899	$76,136	0.0%	$84.69	—	COM	22052L104
LUXE	LUXEXPERIENCE BV	10,194	$75,741	0.0%	$7.43	—	SPONSORED ADS	55406W103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	277	$75,330	0.0%	$271.95	—	ORDINARY SHARES	G25457105
OPLN	OPENLANE INC	1,826	$75,304	0.0%	$41.24	—	COM	48238T109
CLPT	CLEARPOINT NEURO INC	4,204	$74,999	0.0%	$17.84	—	COM	18507C103
WT	WISDOMTREE INC	4,420	$74,875	0.0%	$16.94	—	COM	97717P104
HWM	HOWMET AEROSPACE INC	276	$74,205	0.0%	$268.86	—	COM	443201108
BYD	BOYD GAMING CORP	840	$74,197	0.0%	$88.33	—	COM	103304101
NBIX	NEUROCRINE BIOSCIENCES INC	440	$74,155	0.0%	$168.53	—	COM	64125C109
FPS	FORGENT POWER SOLUTIONS INC	1,322	$73,847	0.0%	$55.86	—	COM SHS CL A	34631F102
KO	COCA COLA CO	906	$73,631	0.0%	$81.27	—	COM	191216100
TRMB	TRIMBLE INC	1,435	$73,443	0.0%	$51.18	—	COM	896239100
GNW	GENWORTH FINL INC	7,746	$73,355	0.0%	$9.47	—	COM SHS	37247D106
CPRX	CATALYST PHARMACEUTICALS INC	2,331	$73,263	0.0%	$31.43	—	COM	14888U101
ACMR	ACM RESH INC	573	$72,708	0.0%	$126.89	—	COM CL A	00108J109
NFG	NATIONAL FUEL GAS CO	939	$72,500	0.0%	$77.21	—	COM	636180101
AGO	ASSURED GUARANTY LTD	901	$72,224	0.0%	$80.16	—	COM	G0585R106
DERM	JOURNEY MED CORP	10,082	$71,381	0.0%	$7.08	—	COM	48115J109
UGI	UGI CORP NEW	2,065	$71,325	0.0%	$34.54	—	COM	902681105
GRVY	GRAVITY CO LTD	1,061	$71,246	0.0%	$67.15	—	SPONSORED ADS NE	38911N206
PLXS	PLEXUS CORP	236	$70,958	0.0%	$300.67	—	COM	729132100
MCHP	MICROCHIP TECHNOLOGY INC.	778	$70,954	0.0%	$91.20	—	COM	595017104
PICS	PICS NV	6,633	$70,509	0.0%	$10.63	—	COM CL A	N69958101
ATRO	ASTRONICS CORP	865	$70,290	0.0%	$81.26	—	COM	046433108
ANGX	ANGEL STUDIOS INC.	19,082	$70,031	0.0%	$3.67	—	CL A COM	034948109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,148	$69,649	0.0%	$60.67	—	CL A	099502106
FR	FIRST INDL RLTY TR INC	1,135	$69,587	0.0%	$61.31	—	COM	32054K103
EWY	ISHARES INC	344	$69,454	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
AS	AMER SPORTS INC	2,050	$69,372	0.0%	$33.84	—	COM SHS	G0260P102
TAP	MOLSON COORS BEVERAGE CO	1,776	$69,193	0.0%	$38.96	—	CL B	60871R209
CLDX	CELLDEX THERAPEUTICS INC NEW	129	$68,821	0.0%	—	—	CALL	15117B202
AVLN	AVALYN PHARMACEUTICALS INC	2,064	$67,947	0.0%	$32.92	—	COM SHS	05348Y105
ETR	ENTERGY CORP NEW	590	$67,767	0.0%	$114.86	—	COM	29364G103
ASML	ASML HLDG NV	3	$67,074	0.0%	—	—	CALL	N07059210
CHWY	CHEWY INC	3,399	$66,790	0.0%	$19.65	—	CL A	16679L109
NRXP	NRX PHARMACEUTICALS INC	16,326	$66,773	0.0%	$4.09	—	COM NEW	629444209
OII	OCEANEERING INTL INC	1,635	$66,250	0.0%	$40.52	—	COM	675232102
FOUR	SHIFT4 PMTS INC	1,362	$66,248	0.0%	$48.64	—	CL A	82452J109
EVC	ENTRAVISION COMMUNICATIONS C	5,078	$66,217	0.0%	$13.04	—	CL A	29382R107
GRDN	GUARDIAN PHARMACY SVCS INC	1,572	$65,820	0.0%	$41.87	—	CL A	40145W101
SNDK	SANDISK CORP	3	$65,663	0.0%	$200.29	—	CALL	80004C200
BKD	BROOKDALE SR LIVING INC	4,079	$65,631	0.0%	$16.09	—	COM	112463104
SCHW	SCHWAB CHARLES CORP	711	$65,604	0.0%	$92.27	—	COM	808513105
ESNT	ESSENT GROUP LTD	1,020	$65,566	0.0%	$64.28	—	COM	G3198U102
INTC	INTEL CORP	38	$65,269	0.0%	$40.19	—	CALL	458140100
WWD	WOODWARD INC	153	$65,092	0.0%	$425.44	—	COM	980745103
STE	STERIS PLC	307	$64,645	0.0%	$210.57	—	SHS USD	G8473T100
EQIX	EQUINIX INC	62	$64,628	0.0%	$1042.39	—	COM	29444U700
LTH	LIFE TIME GROUP HOLDINGS INC	1,578	$64,446	0.0%	$40.84	—	COMMON STOCK	53190C102
ES	EVERSOURCE ENERGY	889	$64,248	0.0%	$72.27	—	COM	30040W108
GRMN	GARMIN LTD	269	$63,898	0.0%	$237.54	—	SHS	H2906T109
HEI/A	HEICO CORP NEW	245	$63,188	0.0%	$257.91	—	CL A	422806208
HGV	HILTON GRAND VACATIONS INC	245	$63,188	0.0%	$257.91	—	COM	43283X105
MIDD	MIDDLEBY CORP	367	$63,128	0.0%	$172.01	—	COM	596278101
UNCY	UNICYCIVE THERAPEUTICS INC	2,023	$62,898	0.0%	$5.20	—	CALL	90466Y202
CW	CURTISS WRIGHT CORP	83	$62,894	0.0%	$757.76	—	COM	231561101
AWR	AMER STATES WTR CO	757	$62,551	0.0%	$82.63	—	COM	029899101
ITT	ITT INC	316	$62,492	0.0%	$197.76	—	COM	45073V108
MSCI	MSCI INC	111	$62,164	0.0%	$560.04	—	COM	55354G100
GENI	GENIUS SPORTS LIMITED	10,203	$61,830	0.0%	$6.06	—	SHARES CL A	G3934V109
EGY	VAALCO ENERGY INC	12,030	$61,112	0.0%	$5.08	—	COM NEW	91851C201
URNM	SPROTT FDS TR	1,161	$61,057	0.0%	$52.59	—	URANI MINER ETF	85208P303
NGVC	NATURAL GROCERS BY VITAMIN	1,957	$60,706	0.0%	$31.02	—	COM	63888U108
SXI	STANDEX INTL CORP	169	$60,446	0.0%	$357.67	—	COM	854231107
ADI	ANALOG DEVICES INC	152	$60,370	0.0%	$397.17	—	COM	032654105
MSFT	MICROSOFT CORP	161	$60,056	0.0%	$373.02	—	COM	594918104
HL	HECLA MINING COMPANY	3,880	$59,868	0.0%	$15.43	—	COM	422704106
RDDT	REDDIT INC	341	$59,191	0.0%	$173.58	—	CL A	75734B100
MAMA	MAMAS CREATIONS INC	3,281	$58,566	0.0%	$17.85	—	COM	56146T103
MRDN	MERIDIAN HOLDINGS INC	4,201	$58,478	0.0%	$13.92	—	COM	381098409
FN	FABRINET	104	$58,456	0.0%	$562.08	—	SHS	G3323L100
TATT	TAT TECHNOLOGIES LTD	1,201	$57,924	0.0%	$48.23	—	ORD NEW	M8740S227
NTGR	NETGEAR INC	2,474	$57,768	0.0%	$23.35	—	COM	64111Q104
NDAQ	NASDAQ INC	731	$57,617	0.0%	$78.82	—	COM	631103108
OSW	ONESPAWORLD HOLDINGS LIMITED	2,040	$57,610	0.0%	$28.24	—	COM	P73684113
SFD	SMITHFIELD FOODS INC	2,372	$57,545	0.0%	$24.26	—	COM	832248207
SITM	SITIME CORP	77	$57,408	0.0%	$745.56	—	COM	82982T106
SLQT	SELECTQUOTE INC	67,429	$56,715	0.0%	$0.84	—	COM	816307300
BLBD	BLUE BIRD CORP	717	$56,614	0.0%	$78.96	—	COM	095306106
NBR	NABORS INDUSTRIES LTD	672	$56,455	0.0%	$84.01	—	SHS	G6359F137
HELP	CYBIN INC	255	$56,253	0.0%	$6.61	—	CALL	23256X407
PESI	PERMA-FIX ENVIRONMENTAL SVCS	3,912	$55,902	0.0%	$14.29	—	COM NEW	714157203
CRAI	CRA INTL INC	390	$55,497	0.0%	$142.30	—	COM	12618T105
TMDX	TRANSMEDICS GROUP INC	829	$55,062	0.0%	$66.42	—	COM	89377M109
GPN	GLOBAL PMTS INC	757	$54,928	0.0%	$72.56	—	COM	37940X102
CRS	CARPENTER TECHNOLOGY CORP	89	$54,899	0.0%	$616.84	—	COM	144285103
CROX	CROCS INC	455	$54,891	0.0%	$120.64	—	COM	227046109
PGEN	PRECIGEN INC	321	$54,849	0.0%	$5.65	—	CALL	74017N105
MNTN	MNTN INC	5,923	$54,492	0.0%	$9.20	—	CL A	55318A108
AMD	ADVANCED MICRO DEVICES INC	9	$54,456	0.0%	—	—	CALL	007903107
SIRI	SIRIUSXM HOLDINGS INC	1,843	$54,442	0.0%	$29.54	—	COMMON STOCK	829933100
NVT	NVENT ELEC PLC	319	$54,106	0.0%	$169.61	—	SHS	G6700G107
TEM	TEMPUS AI INC	933	$54,049	0.0%	$57.93	—	CL A	88023B103
ADBE	ADOBE INC	262	$53,715	0.0%	$205.02	—	COM	00724F101
DCTH	DELCATH SYS INC	4,206	$52,954	0.0%	$12.59	—	COM NEW	24661P807
YSS	YORK SPACE SYSTEMS INC	2,141	$52,711	0.0%	$24.62	—	COM	987084100
CXW	CORECIVIC INC	1,724	$52,375	0.0%	$30.38	—	COM	21871N101
CVCO	CAVCO INDS INC DEL	85	$52,222	0.0%	$614.38	—	COM	149568107
TRNS	TRANSCAT INC	560	$51,951	0.0%	$92.77	—	COM	893529107
ROOT	ROOT INC	924	$51,670	0.0%	$55.92	—	CL A NEW	77664L207
ZETA	ZETA GLOBAL HOLDINGS CORP	2,625	$51,660	0.0%	$19.68	—	CL A	98956A105
EME	EMCOR GROUP INC	62	$51,453	0.0%	$829.89	—	COM	29084Q100
HIMS	HIMS & HERS HEALTH INC	494	$51,413	0.0%	$34.67	—	PUT	433000106
SSP	SCRIPPS E W CO OHIO	18,513	$51,281	0.0%	$2.77	—	CL A NEW	811054402
FF	FUTUREFUEL CORP	11,301	$51,081	0.0%	$4.52	—	COM	36116M106
VRT	VERTIV HOLDINGS CO	152	$50,893	0.0%	$334.82	—	COM CL A	92537N108
HXL	HEXCEL CORP NEW	505	$50,530	0.0%	$100.06	—	COM	428291108
HRTX	HERON THERAPEUTICS INC	117,090	$49,974	0.0%	$0.43	—	COM	427746102
AUR	AURORA INNOVATION INC	7,316	$49,895	0.0%	$6.82	—	CLASS A COM	051774107
MTX	MINERALS TECHNOLOGIES INC	673	$49,782	0.0%	$73.97	—	COM	603158106
UMAC	UNUSUAL MACHS INC	2,226	$49,640	0.0%	$22.30	—	COM SHS	91532F102
PYXS	PYXIS ONCOLOGY INC	990	$49,488	0.0%	—	—	CALL	747324101
TTMI	TTM TECHNOLOGIES INC	263	$49,186	0.0%	$187.02	—	COM	87305R109
RMBS	RAMBUS INC DEL	368	$48,848	0.0%	$132.74	—	COM	750917106
GLXY	GALAXY DIGITAL INC.	1,786	$48,829	0.0%	$27.34	—	CL A	36317J209
TIPT	TIPTREE INC	2,717	$48,689	0.0%	$17.92	—	COM	88822Q103
PAL	PROFICIENT AUTO LOGISTICS IN	7,140	$48,623	0.0%	$6.81	—	COM	74317M104
CSTM	CONSTELLIUM SE	1,504	$47,932	0.0%	$31.87	—	CL A SHS	F21107101
EDIT	EDITAS MEDICINE INC	1,023	$47,303	0.0%	—	—	CALL	28106W103
AAOI	APPLIED OPTOELECTRONICS INC	318	$47,115	0.0%	$148.16	—	COM	03823U102
BBBY	BED BATH & BEYOND INC	8,132	$47,084	0.0%	$5.79	—	COM	690370101
LLY	ELI LILLY & CO	25	$47,046	0.0%	$1021.49	—	PUT	532457108
LXU	LSB INDS INC	4,348	$47,002	0.0%	$10.81	—	COM	502160104
REAL	THE REALREAL INC	3,940	$46,453	0.0%	$11.79	—	COM	88339P101
GEV	GE VERNOVA INC	5	$46,018	0.0%	$1174.87	—	CALL	36828A101
ROST	ROSS STORES INC	212	$45,124	0.0%	$212.85	—	COM	778296103
JBL	JABIL INC	117	$45,101	0.0%	$385.48	—	COM	466313103
ALSN	ALLISON TRANSMISSION HLDGS I	384	$43,292	0.0%	$112.74	—	COM	01973R101
SSRM	SSR MINING IN	1,528	$43,212	0.0%	$28.28	—	COM	784730103
BXDC	BLACKSTONE DIGITAL INFRASTRU	1,997	$43,195	0.0%	$21.63	—	COMMON STOCK	09264B107
MAKO	MAKO MNG CORP	5,836	$42,854	0.0%	$7.34	—	COM NEW	56089A400
FORM	FORMFACTOR INC	267	$42,701	0.0%	$159.93	—	COM	346375108
HNRG	HALLADOR ENERGY COMPANY	2,441	$42,449	0.0%	$17.39	—	COM	40609P105
CLBT	CELLEBRITE DI LTD	2,877	$42,004	0.0%	$14.60	—	ORDINARY SHARES	M2197Q107
VFC	V F CORP	2,516	$41,967	0.0%	$16.68	—	COM	918204108
ST	SENSATA TECHNOLOGIES HLDG PL	878	$41,916	0.0%	$47.74	—	SHS	G8060N102
BRUN	BOOST RUN INC	1,079	$41,876	0.0%	$38.81	—	ORD SHS CL A	09940T100
BLKB	BLACKBAUD INC	1,396	$41,350	0.0%	$29.62	—	COM	09227Q100
SLVM	SYLVAMO CORP	1,088	$41,126	0.0%	$37.80	—	COMMON STOCK	871332102
WTS	WATTS WATER TECHNOLOGIES INC	105	$41,102	0.0%	$391.45	—	CL A	942749102
IMMR	IMMERSION CORP	6,043	$40,911	0.0%	$6.77	—	COM	452521107
AMPL	AMPLITUDE INC	5,311	$40,629	0.0%	$7.65	—	COM CL A	03213A104
GLPI	GAMING & LEISURE P	909	$40,478	0.0%	$44.53	—	COM	36467J108
STRL	STERLING INFRASTRUCTURE INC	48	$40,289	0.0%	$839.35	—	COM	859241101
KLRA	KAILERA THERAPEUTICS INC	1,765	$38,883	0.0%	$22.03	—	COMMON STOCK	482931102
ANAB	ANAPTYSBIO INC	575	$38,813	0.0%	$67.50	—	COM	032724106
SATS	ECHOSTAR CORP	380	$38,570	0.0%	$101.50	—	CL A	278768106
LAKE	LAKELAND INDS INC	3,601	$38,495	0.0%	$10.69	—	COM	511795106
FLEX	FLEX LTD	237	$38,411	0.0%	$162.07	—	ORD	Y2573F102
MU	MICRON TECHNOLOGY INC	3	$38,119	0.0%	$334.32	—	CALL	595112103
VIAV	VIAVI SOLUTIONS INC	786	$37,532	0.0%	$47.75	—	COM	925550105
RAL	RALLIANT CORP	507	$37,330	0.0%	$73.63	—	COM	750940108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7	$37,283	0.0%	$271.95	—	CALL	G25457105
MAIR	MADISON AIR SOLUTIONS CORP	940	$36,660	0.0%	$39.00	—	COM SHS CL A	55658T105
MA	MASTERCARD INCORPORATED	71	$36,466	0.0%	$513.61	—	CL A	57636Q104
GEV	GE VERNOVA INC	31	$36,421	0.0%	$1174.87	—	COM	36828A101
FFIV	F5 INC	87	$36,189	0.0%	$415.97	—	COM	315616102
EHC	ENCOMPASS HEALTH CORP	355	$35,883	0.0%	$101.08	—	COM	29261A100
COPP	SPROTT FDS TR	936	$35,849	0.0%	$38.30	—	COPPER MINER ETF	85208P881
AHR	AMERICAN HEALTHCARE REIT INC	686	$35,775	0.0%	$52.15	—	COM SHS	398182303
PRIM	PRIMORIS SVCS CORP	360	$35,683	0.0%	$99.12	—	COM	74164F103
LQDT	LIQUIDITY SVCS INC	901	$35,247	0.0%	$39.12	—	COM	53635B107
VSTM	VERASTEM INC	9,054	$34,586	0.0%	$3.82	—	COM NEW	92337C203
BMBL	BUMBLE INC	10,804	$34,573	0.0%	$3.20	—	COM CL A	12047B105
LGN	LEGENCE CORP	401	$34,177	0.0%	$85.23	—	CL A	52476L109
PLNT	PLANET FITNESS MASTER ISSUER	655	$34,171	0.0%	$52.17	—	CL A	72703H101
NIO	NIO INC	6,750	$34,155	0.0%	$5.06	—	SPON ADS	62914V106
FDX	FEDEX CORP	109	$34,131	0.0%	$313.13	—	COM	31428X106
CTRI	CENTURI HOLDINGS INC	1,104	$33,385	0.0%	$30.24	—	COM SHS	155923105
PLAY	DAVE & BUSTERS ENTMT INC	2,928	$33,379	0.0%	$11.40	—	COM	238337109
PZZA	PAPA JOHNS INTL INC	885	$32,541	0.0%	$36.77	—	COM	698813102
STZ	CONSTELLATION BRANDS INC	231	$32,130	0.0%	$139.09	—	CL A	21036P108
UBER	UBER TECHNOLOGIES INC	445	$32,111	0.0%	$72.16	—	COM	90353T100
COIN	COINBASE GLOBAL INC	219	$32,016	0.0%	$146.19	—	COM CL A	19260Q107
FCX	FREEPORT MCMORAN INC	506	$31,822	0.0%	$62.89	—	CL B	35671D857
WY	WEYERHAEUSER CO	1,321	$31,625	0.0%	$23.94	—	COM NEW	962166104
CBRS	CEREBRAS SYSTEMS INC	9	$31,520	0.0%	$221.00	—	CALL	15675D103
CTRE	CARETRUST REIT INC	779	$31,433	0.0%	$40.35	—	COM	14174T107
INFQ	INFLEQTION INC	2,359	$31,422	0.0%	$13.32	—	COM SHS	45676K103
PCVX	VAXCYTE INC	125	$31,293	0.0%	$58.83	—	PUT	92243G108
BRSL	BRIGHTSTAR LOTTERY PLC	2,919	$31,292	0.0%	$10.72	—	SHS USD	G4863A108
NBIS	NEBIUS GROUP N.V.	5	$30,710	0.0%	$69.43	—	CALL	N97284108
PL	PLANET LABS PBC	912	$30,215	0.0%	$33.13	—	COM CL A	72703X106
SLS	SELLAS LIFE SCIENCES GROUP I	255	$30,151	0.0%	—	—	PUT	81642T209
FVRR	FIVERR INTL LTD	2,862	$29,536	0.0%	$10.32	—	ORD SHS	M4R82T106
AGPU	AXE COMPUTE INC	3,895	$29,524	0.0%	$7.58	—	COM NEW	74039M408
SPIR	SPIRE GLOBAL INC	1,576	$29,314	0.0%	$18.60	—	COM CL A NEW	848560306
VISN	VISTANCE NETWORKS INC	2,281	$29,151	0.0%	$12.78	—	COM	20337X109
BIVI	BIOVIE INC	14,996	$29,092	0.0%	$1.94	—	COM CL A NEW	09074F504
MDGL	MADRIGAL PHARMACEUTICALS INC	54	$28,995	0.0%	$536.94	—	COM	558868105
TXG	10X GENOMICS INC	755	$28,947	0.0%	$38.34	—	CL A COM	88025U109
ORCL	ORACLE CORP	197	$28,870	0.0%	$146.55	—	COM	68389X105
TAC	TRANSALTA CORP	2,085	$28,836	0.0%	$13.83	—	COM	89346D107
MGTX	MEIRAGTX HLDGS PLC	2,133	$28,817	0.0%	$13.51	—	COM	G59665102
XNET	XUNLEI LTD	5,108	$28,579	0.0%	$5.59	—	SPONSORED ADS	98419E108
VERA	VERA THERAPEUTICS INC	127	$28,439	0.0%	$42.91	—	PUT	92337R101
XPOF	XPONENTIAL FITNESS INC	4,104	$28,400	0.0%	$6.92	—	COM CL A	98422X101
ADTN	ADTRAN HOLDINGS INC	2,035	$28,287	0.0%	$13.90	—	COM	00486H105
AYI	ACUITY INC	73	$27,496	0.0%	$376.66	—	COM	00508Y102
FLOC	FLOWCO HLDGS INC	1,282	$27,358	0.0%	$21.34	—	COM CL A	342909108
AMGN	AMGEN INC	25	$27,280	0.0%	—	—	CALL	031162100
YELP	YELP INC	1,111	$27,242	0.0%	$24.52	—	CL A	985817105
GTX	GARRETT MOTION INC	751	$27,209	0.0%	$36.23	—	COM	366505105
HIMS	HIMS & HERS HEALTH INC	774	$26,835	0.0%	$34.67	—	COM CL A	433000106
ADMA	ADMA BIOLOGICS INC	510	$26,800	0.0%	—	—	CALL	000899104
CRM	SALESFORCE INC	171	$26,789	0.0%	$156.66	—	COM	79466L302
ATAI	ATAIBECKLEY INC	5,071	$26,724	0.0%	$5.27	—	COM SHS	04650F101
CMI	CUMMINS INC	37	$26,389	0.0%	$713.22	—	COM	231021106
MOG/A	MOOG INC	62	$26,278	0.0%	$423.84	—	CL A	615394202
LTRX	LANTRONIX INC	4,458	$26,213	0.0%	$5.88	—	COM NEW	516548203
LWAY	LIFEWAY FOODS INC	878	$26,200	0.0%	$29.84	—	COM	531914109
JATT	JATT II ACQUISITION CORP	2,300	$26,128	0.0%	$11.36	—	ORD SHS	G50765109
BNED	BARNES & NOBLE ED INC	2,048	$25,723	0.0%	$12.56	—	COM NEW	06777U200
VNET	VNET GROUP INC	3,189	$25,640	0.0%	$8.04	—	SPONSORED ADS A	90138A103
OSG	OCTAVE SPECIALTY GROUP INC	4,036	$25,185	0.0%	$6.24	—	COM NEW	023139884
PATK	PATRICK INDS INC	276	$24,779	0.0%	$89.78	—	COM	703343103
BPOP	POPULAR INC	150	$24,627	0.0%	$164.18	—	COM NEW	733174700
GILD	GILEAD SCIENCES INC	194	$24,510	0.0%	$126.34	—	COM	375558103
RMNI	RIMINI STR INC DEL	5,596	$23,839	0.0%	$4.26	—	COM	76674Q107
BUR	BURFORD CAPITAL LIMITED	5,754	$23,591	0.0%	$4.10	—	ORD SHS	G17977110
URA	GLOBAL X FDS	536	$23,423	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
FRMI	FERMI INC	2,535	$23,221	0.0%	$9.16	—	COM	314911108
KEYS	KEYSIGHT TECHNOLOGIES INC	66	$23,105	0.0%	$350.08	—	COM	49338L103
TT	TRANE TECHNOLOGIES PLC	46	$22,593	0.0%	$491.15	—	SHS	G8994E103
DAN	DANA INC	823	$22,394	0.0%	$27.21	—	COM	235825205
ATEN	A10 NETWORKS INC	599	$22,379	0.0%	$37.36	—	COM	002121101
TPC	TUTOR PERINI CORP	269	$22,319	0.0%	$82.97	—	COM	901109108
AVEX	AEVEX CORP	1,068	$22,311	0.0%	$20.89	—	COM CL A	00835T107
CSCO	CISCO SYS INC	189	$22,200	0.0%	$117.46	—	COM	17275R102
DUOT	DUOS TECHNOLOGIES GROUP INC	1,845	$22,140	0.0%	$12.00	—	COM	266042407
DIOD	DIODES INC	201	$21,997	0.0%	$109.44	—	COM	254543101
FEIM	FREQUENCY ELECTRS INC	329	$21,829	0.0%	$66.35	—	COM	358010106
ERII	ENERGY RECOVERY INC	2,413	$21,765	0.0%	$9.02	—	COM	29270J100
SBCF	SEACOAST BKG CORP FLA	651	$21,646	0.0%	$33.25	—	COM NEW	811707801
SBSW	SIBANYE STILLWATER LTD	2,537	$21,539	0.0%	$8.49	—	SPONSORED ADR	82575P107
INVA	INNOVIVA INC	940	$21,347	0.0%	$22.71	—	COM	45781M101
CGON	CG ONCOLOGY INC	19	$21,274	0.0%	$41.38	—	CALL	156944100
HWC	HANCOCK WHITNEY CORPORATION	283	$21,146	0.0%	$74.72	—	COM	410120109
CECO	CECO ENVIRONMENTAL CORP	230	$20,870	0.0%	$90.74	—	COM	125141101
GAP	GAP INC	1,117	$20,866	0.0%	$18.68	—	COM	364760108
EXEL	EXELIXIS INC	380	$20,676	0.0%	$54.41	—	COM	30161Q104
MMI	MARCUS & MILLICHAP INC	642	$20,011	0.0%	$31.17	—	COM	566324109
LPTH	LIGHTPATH TECHNOLOGIES INC	1,207	$19,734	0.0%	$16.35	—	COM CL A	532257805
TGTX	TG THERAPEUTICS INC	193	$19,300	0.0%	$32.00	—	CALL	88322Q108
DY	DYCOM INDS INC	38	$19,212	0.0%	$505.58	—	COM	267475101
CAT	CATERPILLAR INC	18	$19,168	0.0%	$1064.89	—	COM	149123101
ONB	OLD NATL BANCORP IND	739	$19,140	0.0%	$25.90	—	COM	680033107
VSNT	VERSANT MEDIA GROUP INC	531	$19,121	0.0%	$36.01	—	COM CL A	925283103
INV	INNVENTURE INC	3,730	$18,911	0.0%	$5.07	—	COM	45784M108
DMAC	DIAMEDICA THERAPEUTICS INC	2,613	$18,396	0.0%	$7.04	—	COM NEW	25253X207
MTZ	MASTEC INC	44	$18,307	0.0%	$416.07	—	COM	576323109
KRYS	KRYSTAL BIOTECH INC	49	$18,212	0.0%	$371.67	—	COM	501147102
SEPN	SEPTERNA INC	152	$18,207	0.0%	—	—	PUT	81734D104
ACHV	ACHIEVE LIFE SCIENCE INC	2,780	$18,153	0.0%	$6.53	—	COM	004468500
ACAD	ACADIA PHARMACEUTICALS INC	715	$18,090	0.0%	$25.30	—	COM	004225108
KRG	KITE REALTY GROUP TRUST	634	$17,993	0.0%	$28.38	—	COM NEW	49803T300
ELTX	ELICIO THERAPEUTICS INC	255	$17,850	0.0%	—	—	PUT	28657F103
HSTM	HEALTHSTREAM INC	648	$17,658	0.0%	$27.25	—	COM	42222N103
FCRS/U	FUTURECREST ACQUISITION CORP	1,652	$17,263	0.0%	$10.45	—	UNIT 99/99/9999	G3730U123
ADUR	ADURO CLEAN TECHNOLOGIES INC	1,087	$17,131	0.0%	$15.76	—	COM NEW	007408206
MOB	MOBILICOM LTD	3,304	$16,950	0.0%	$5.13	—	ORD SHS NEW	Q6297L120
COLA	COLUMBUS ACQUISITION CORP	1,559	$16,603	0.0%	$10.65	—	SHS	G2295P107
PRSU	PURSUIT ATTRACTIONS AND HOSP	294	$16,455	0.0%	$55.97	—	COM	92552R406
VZLA	VIZSLA SILVER CORP	4,975	$16,418	0.0%	$3.30	—	COM NEW	92859G608
PFS	PROVIDENT FINL SVCS INC	694	$16,406	0.0%	$23.64	—	COM	74386T105
AUPH	AURINIA PHARMACEUTICALS INC	966	$16,393	0.0%	$16.97	—	COM	05156V102
DGXX	DIGI PWR X INC	2,979	$16,236	0.0%	$5.45	—	COM SUB VTG	25380B102
COHU	COHU INC	217	$16,038	0.0%	$73.91	—	COM	192576106
MYRG	MYR GROUP INC	32	$16,013	0.0%	$500.41	—	COM	55405W104
ENSG	ENSIGN GROUP INC	99	$15,870	0.0%	$160.30	—	COM	29358P101
AMPY	AMPLIFY ENERGY CORP NEW	3,968	$15,793	0.0%	$3.98	—	COM	03212B103
SNEX	STONEX GROUP INC	133	$15,761	0.0%	$118.50	—	COM	861896108
BB	BLACKBERRY LTD	1,229	$15,547	0.0%	$12.65	—	COM	09228F103
HOPE	HOPE BANCORP INC	1,129	$15,445	0.0%	$13.68	—	COM	43940T109
NUVB	NUVATION BIO INC	2,607	$14,808	0.0%	$5.68	—	COM CL A	67080N101
QS	QUANTUMSCAPE CORP	1,954	$14,772	0.0%	$7.56	—	COM CL A	74767V109
KLC	KINDERCARE LEARNING COMPANIE	3,467	$14,735	0.0%	$4.25	—	COM	49456W105
BE	BLOOM ENERGY CORP	3	$14,672	0.0%	$272.13	—	CALL	093712107
RPRX	ROYALTY PHARMA PLC	255	$14,663	0.0%	$40.05	—	CALL	G7709Q104
OKLO	OKLO INC	278	$14,548	0.0%	$52.33	—	COM CL A	02156V109
CABA	CABALETTA BIO INC	4,643	$14,440	0.0%	$3.11	—	COM	12674W109
BEN	FRANKLIN RESOURCES INC	434	$14,439	0.0%	$33.27	—	COM	354613101
AVAV	AEROVIRONMENT INC	87	$14,361	0.0%	$165.07	—	COM	008073108
ARM	ARM HOLDINGS PLC	3	$14,214	0.0%	—	—	CALL	042068205
MRLN	MERLIN INC	2,481	$14,117	0.0%	$5.69	—	COM	590106100
GPRK	GEOPARK LTD	1,530	$13,923	0.0%	$9.10	—	USD SHS	G38327105
QLYS	QUALYS INC	101	$13,886	0.0%	$137.49	—	COM	74758T303
MC	MOELIS & CO	211	$13,804	0.0%	$65.42	—	CL A	60786M105
SPHR	SPHERE ENTERTAINMENT CO	79	$13,669	0.0%	$173.03	—	CL A	55826T102
GSAT	GLOBALSTAR INC	168	$13,657	0.0%	$81.29	—	COM NEW	378973507
GTLS	CHART INDS INC	64	$13,372	0.0%	$208.94	—	COM	16115Q308
GSM	FERROGLOBE PLC	4,197	$13,346	0.0%	$3.18	—	SHS	G33856108
ANGI	ANGI INC	2,236	$13,304	0.0%	$5.95	—	CL A NEW	00183L201
CAH	CARDINAL HEALTH INC	56	$13,303	0.0%	$237.55	—	COM	14149Y108
GFR	GREENFIRE RES LTD NEW	2,341	$13,218	0.0%	$5.65	—	COM SHS	39525U107
TOL	TOLL BROTHERS INC	80	$13,180	0.0%	$164.75	—	COM	889478103
SLM	SLM CORP	504	$13,074	0.0%	$25.94	—	COM	78442P106
DVA	DAVITA INC	58	$12,904	0.0%	$222.48	—	COM	23918K108
AAON	AAON INC	101	$12,813	0.0%	$126.86	—	COM PAR $0.004	000360206
JKHY	HENRY JACK & ASSOC INC	93	$12,810	0.0%	$137.74	—	COM	426281101
MTG	MGIC INVT CORP WIS	447	$12,605	0.0%	$28.20	—	COM	552848103
FHB	FIRST HAWAIIAN INC	430	$12,599	0.0%	$29.30	—	COM	32051X108
RDN	RADIAN GROUP INC	334	$12,582	0.0%	$37.67	—	COM	750236101
PCG	PG&E CORP	747	$12,565	0.0%	$16.82	—	COM	69331C108
ACT	ENACT HLDGS INC	274	$12,525	0.0%	$45.71	—	COM	29249E109
PIPR	PIPER SANDLER COMPANIES	173	$12,515	0.0%	$72.34	—	COM NEW	724078209
PRI	PRIMERICA INC	44	$12,505	0.0%	$284.20	—	COM	74164M108
KLAC	KLA CORP	2	$12,456	0.0%	$301.71	—	CALL	482480100
SFNC	SIMMONS FIRST NATL CORP	545	$12,344	0.0%	$22.65	—	CL A $1 PAR	828730200
MTCH	MATCH GROUP INC NEW	323	$12,290	0.0%	$38.05	—	COM	57667L107
VENU	VENU HLDG CORP	5,407	$12,274	0.0%	$2.27	—	COM	92333E104
WSFS	WSFS FINL CORP	158	$12,123	0.0%	$76.73	—	COM	929328102
FBP	FIRST BANCORP CORPORATION	462	$12,044	0.0%	$26.07	—	COM NEW	318672706
IWM	ISHARES TR	462	$12,044	0.0%	$26.07	—	RUSSELL 2000 ETF	464287655
CRSP	CRISPR THERAPEUTICS AG	218	$11,890	0.0%	$54.54	—	NAMEN AKT	H17182108
OZK	BANK OZK LITTLE ROCK ARK	228	$11,877	0.0%	$52.09	—	COM	06417N103
TGEN	TECOGEN INC NEW	2,271	$11,855	0.0%	$5.22	—	COM NEW	87876P201
FROG	JFROG LTD	130	$11,814	0.0%	$90.88	—	ORD SHS	M6191J100
JLL	JONES LANG LASALLE INC	38	$11,778	0.0%	$309.95	—	COM	48020Q107
PJT	PJT PARTNERS INC	78	$11,773	0.0%	$150.94	—	COM CL A	69343T107
ELBM	ELECTRA BATTERY MATERIALS CO	19,180	$11,748	0.0%	$0.61	—	COM	28474P706
MRP	MILLROSE PPTYS INC	389	$11,689	0.0%	$30.05	—	COM CL A	601137102
LYFT	LYFT INC	795	$11,615	0.0%	$14.61	—	CL A COM	55087P104
EBAY	EBAY INC.	103	$11,510	0.0%	$111.75	—	COM	278642103
AMG	AFFILIATED MANAGERS GROUP	34	$11,506	0.0%	$338.41	—	COM	008252108
EXPD	EXPEDITORS INTL WASH INC	70	$11,409	0.0%	$162.99	—	COM	302130109
PANW	PALO ALTO NETWORKS INC	3	$11,378	0.0%	—	—	CALL	697435105
SPY	STATE STR SPDR S&P 500 ETF T	110	$11,364	0.0%	$747.00	—	PUT	78462F103
GNTX	GENTEX CORP	448	$11,321	0.0%	$25.27	—	COM	371901109
DBX	DROPBOX INC	412	$11,318	0.0%	$27.47	—	CL A	26210C104
VLO	VALERO ENERGY CORP	43	$11,199	0.0%	$260.44	—	COM	91913Y100
CNX	CNX RES CORP	330	$11,197	0.0%	$33.93	—	COM	12653C108
WK	WORKIVA INC	229	$11,109	0.0%	$48.51	—	COM CL A	98139A105
CLDX	CELLDEX THERAPEUTICS INC NEW	219	$11,095	0.0%	—	—	PUT	15117B202
EVR	EVERCORE INC	32	$10,926	0.0%	$341.44	—	CLASS A	29977A105
EEFT	EURONET WORLDWIDE INC	149	$10,905	0.0%	$73.19	—	COM	298736109
FHN	FIRST HORIZON CORPORATION	425	$10,897	0.0%	$25.64	—	COM	320517105
FHI	FEDERATED HERMES INC	197	$10,878	0.0%	$55.22	—	CL B	314211103
CHKP	CHECK POINT SOFTWARE TECH LT	82	$10,777	0.0%	$131.43	—	ORD	M22465104
OMER	OMEROS CORP	1,130	$10,746	0.0%	$9.51	—	COM	682143102
DINO	HF SINCLAIR CORP	154	$10,726	0.0%	$69.65	—	COM	403949100
LEA	LEAR CORP	78	$10,457	0.0%	$134.06	—	COM NEW	521865204
MLI	MUELLER INDS INC	85	$10,449	0.0%	$122.93	—	COM	624756102
PATH	UIPATH INC	961	$10,446	0.0%	$10.87	—	CL A	90364P105
FCNCA	FIRST CTZNS BANCSHARES INC D	5	$10,404	0.0%	$2080.80	—	CL A	31946M103
MGY	MAGNOLIA OIL & GAS CORP	398	$10,181	0.0%	$25.58	—	CL A	559663109
DVN	DEVON ENERGY CORP NEW	244	$10,082	0.0%	$41.32	—	COM	25179M103
MTDR	MATADOR RES CO	201	$10,006	0.0%	$49.78	—	COM	576485205
OVV	OVINTIV INC	189	$9,951	0.0%	$52.65	—	COM	69047Q102
SPRY	ARS PHARMACEUTICALS INC	1,241	$9,940	0.0%	$8.01	—	COM	82835W108
COP	CONOCOPHILLIPS	94	$9,772	0.0%	$103.96	—	COM	20825C104
QSR	RESTAURANT BRANDS INTL INC	134	$9,716	0.0%	$72.51	—	COM	76131D103
IONQ	IONQ INC	182	$9,693	0.0%	$53.26	—	COM	46222L108
INTU	INTUIT	37	$9,657	0.0%	$261.00	—	COM	461202103
APA	APA CORPORATION	294	$9,576	0.0%	$32.57	—	COM	03743Q108
CRUS	CIRRUS LOGIC INC	64	$9,506	0.0%	$148.53	—	COM	172755100
TPB	TURNING PT BRANDS INC	112	$9,499	0.0%	$84.81	—	COM	90041L105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	188	$9,374	0.0%	$49.86	—	COM NEW	50077B207
CVE	CENOVUS ENERGY INC	377	$9,353	0.0%	$24.81	—	COM	15135U109
CNQ	CANADIAN NAT RES LTD MED TER	235	$9,283	0.0%	$39.50	—	COM	136385101
MNDY	MONDAY COM LTD	128	$9,266	0.0%	$72.39	—	SHS	M7S64H106
APRE	APREA THERAPEUTICS INC	11,490	$9,218	0.0%	$0.80	—	COM NEW	03836J201
SU	SUNCOR ENERGY INC NEW	171	$9,179	0.0%	$53.68	—	COM	867224107
MUR	MURPHY OIL CORP	281	$9,149	0.0%	$32.56	—	COM	626717102
CHRD	CHORD ENERGY CORPORATION	80	$9,144	0.0%	$114.30	—	COM NEW	674215207
ATEC	ALPHATEC HLDGS INC	1,047	$9,057	0.0%	$8.65	—	COM NEW	02081G201
FOXA	FOX CORP	171	$8,919	0.0%	$52.16	—	CL A COM	35137L105
GRAB	GRAB HOLDINGS LIMITED	2,337	$8,810	0.0%	$3.77	—	CLASS A ORD	G4124C109
WFRD	WEATHERFORD INTL PLC	108	$8,802	0.0%	$81.50	—	ORD SHS	G48833118
ASGN	EVERFORTH INC	491	$8,774	0.0%	$17.87	—	COM	00191U102
MEOH	METHANEX CORP	185	$8,538	0.0%	$46.15	—	COM	59151K108
IFRX	INFLARX NV	3,707	$8,304	0.0%	$2.24	—	COM	N44821101
FLNC	FLUENCE ENERGY INC	407	$8,091	0.0%	$19.88	—	COM CL A	34379V103
TVRD	TVARDI THERAPEUTICS INC	4,253	$8,081	0.0%	$1.90	—	COM	140755307
NOW	SERVICENOW INC	81	$8,042	0.0%	$99.28	—	COM	81762P102
APLD	APPLIED DIGITAL CORP	193	$7,199	0.0%	$37.30	—	COM NEW	038169207
DV	DOUBLEVERIFY HLDGS INC	637	$6,905	0.0%	$10.84	—	COM	25862V105
BCHT	BIRCHTECH CORP	3,094	$6,121	0.0%	$1.98	—	COM SHS	59833H200
VERU	VERU INC	1,711	$5,355	0.0%	$3.13	—	COM NEW	92536C202
VIRT	VIRTU FINL INC	89	$5,302	0.0%	$59.57	—	CL A	928254101
VVX	V2X INC	71	$5,294	0.0%	$74.56	—	COM	92242T101
SOC	SABLE OFFSHORE CORP	1,631	$5,023	0.0%	$3.08	—	COM SHS	78574H104
FCEL	FUELCELL ENERGY INC	7	$4,990	0.0%	—	—	CALL	35952H700
OMSE	OMS ENERGY TECHNOLOGIES INC	1,236	$4,771	0.0%	$3.86	—	ORD SHS	G6755S105
FIVE	FIVE BELOW INC	24	$4,315	0.0%	$179.79	—	COM	33829M101
SDHC	SMITH DOUGLAS HOMES CORP	266	$4,134	0.0%	$15.54	—	COM SHS CL A	83207R107
IVZ	INVESCO LTD	153	$4,038	0.0%	$26.39	—	SHS	G491BT108
NMIH	NMI HLDGS INC	98	$4,027	0.0%	$41.09	—	COM	629209305
ROKU	ROKU INC	28	$3,868	0.0%	$138.14	—	COM CL A	77543R102
UNM	UNUM GROUP	42	$3,755	0.0%	$89.40	—	COM	91529Y106
STT	STATE STR CORP	22	$3,731	0.0%	$169.59	—	COM	857477103
TTC	TORO CO	36	$3,507	0.0%	$97.42	—	COM	891092108
AIG	AMERICAN INTL GROUP INC	46	$3,428	0.0%	$74.52	—	COM NEW	026874784
IRM	IRON MTN INC DEL	26	$3,284	0.0%	$126.31	—	COM	46284V101
EIX	EDISON INTL	44	$3,276	0.0%	$74.45	—	COM	281020107
AMP	AMERIPRISE FINL INC	7	$3,211	0.0%	$458.71	—	COM	03076C106
NXTC	NEXTCURE INC	1,981	$3,170	0.0%	$1.60	—	COM NEW	65343E207
FTNT	FORTINET INC	20	$3,072	0.0%	$153.60	—	COM	34959E109
BMY	BRISTOL-MYERS SQUIBB CO	50	$2,881	0.0%	$57.62	—	COM	110122108
ADT	ADT INC DEL	414	$2,691	0.0%	$6.50	—	COM	00090Q103
IDXX	IDEXX LABS INC	5	$2,632	0.0%	$526.40	—	COM	45168D104
JHG	JANUS HENDERSON GROUP PLC	47	$2,442	0.0%	$51.96	—	ORD SHS	G4474Y214
BBBY/WS	BED BATH & BEYOND INC	5,557	$2,334	0.0%	$0.42	—	*W EXP 10/07/202	075896159
ELV	ELEVANCE HEALTH INC FORMERLY	6	$2,320	0.0%	$386.67	—	COM	036752103
MPC	MARATHON PETE CORP	9	$2,301	0.0%	$255.67	—	COM	56585A102
URI	UNITED RENTALS INC	2	$2,266	0.0%	$1133.00	—	COM	911363109
GDDY	GODADDY INC	24	$2,037	0.0%	$84.88	—	CL A	380237107
PII	POLARIS INC	28	$1,916	0.0%	$68.43	—	COM	731068102
AQST	AQUESTIVE THERAPEUTICS INC	548	$1,293	0.0%	—	—	CALL	03843E104
ZM	ZOOM COMMUNICATIONS INC	12	$1,036	0.0%	$86.33	—	CL A	98980L101
EA	ELECTRONIC ARTS INC	5	$1,025	0.0%	$205.00	—	COM	285512109
SYF	SYNCHRONY FINANCIAL	11	$837	0.0%	$76.09	—	COM	87165B103
ELTX	ELICIO THERAPEUTICS INC	286	$778	0.0%	—	—	CALL	28657F103
SPY	STATE STR SPDR S&P 500 ETF T	1	$747	0.0%	$747.00	—	TR UNIT	78462F103
MGTX	MEIRAGTX HLDGS PLC	2	$690	0.0%	$13.51	—	CALL	G59665102
DDS	DILLARDS INC	1	$528	0.0%	$528.00	—	CL A	254067101
VTGN	VISTAGEN THERAPEUTICS INC	147	$394	0.0%	$2.81	—	CALL	92840H400
AIP	ARTERIS INC	6	$292	0.0%	$48.67	—	COM	04302A104
AUNA	AUNA S A ⚠	0	$0	0.0%	—	—	CLASS A	L0415A103
TER	TERADYNE INC	0	$0	0.0%	$265.87	—	CALL	880770102
DTI	DRILLING TOOLS INTL CORP ⚠	0	$0	0.0%	—	—	COM	26205E107
CAT	CATERPILLAR INC	0	$0	0.0%	$1064.89	—	CALL	149123101
FINV	FINVOLUTION GROUP ⚠	0	$0	0.0%	—	—	SPONSORED ADS	31810T101
FNUC	FRONTIER NUCLEAR & MINERALS ⚠	0	$0	0.0%	—	—	COM	359134103
GLND	GREENLAND ENERGY CO ⚠	0	$0	0.0%	—	—	SHS	70580B106
DKNG	DRAFTKINGS INC NEW ⚠	0	$0	0.0%	—	—	COM CL A	26142V105
YB	YUANBAO INC ⚠	0	$0	0.0%	—	—	SPONSORED ADS	987910106
CHDN	CHURCHILL DOWNS INC ⚠	0	$0	0.0%	—	—	COM	171484108
RYTM	RHYTHM PHARMACEUTICALS INC ⚠	0	$0	0.0%	—	—	COM	76243J105
ALAB	ASTERA LABS INC	0	$0	0.0%	$157.63	—	CALL	04626A103

Increased Positions (72)

RVMD REVOLUTION MEDICINES INC 2.2%

Value $7.253M (+186.4%) Shares 38,726 (+48.7%) Est. Cost $104.10 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 2.3%

Value $7.575M (+85.1%) Shares 13,981 (+102.6%) Est. Cost $508.08 Unrealized —

ABVX ABIVAX SA 1.8%

Value $5.898M (+131.9%) Shares 44,256 (+93.8%) Est. Cost $131.20 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.8%

Value $2.821M (+791.0%) Shares 69,441 (+590.7%) Est. Cost $37.65 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 1.4%

Value $4.574M (+116.1%) Shares 79,933 (+113.3%) Est. Cost $58.86 Unrealized —

PGEN PRECIGEN INC 0.6%

Value $2.028M (+3648.7%) Shares 355,767 (+2445.2%) Est. Cost $5.65 Unrealized —

COGT COGENT BIOSCIENCES INC 1.6%

Value $5.351M (+50.3%) Shares 138,272 (+49.5%) Est. Cost $31.59 Unrealized —

ABVX ABIVAX SA 0.6%

Value $2.069M (+536.0%) Shares 890 (+251.8%) Est. Cost $131.20 Unrealized —

MKSI MKS INC. 0.5%

Value $1.591M (+1231.4%) Shares 3,577 (+587.9%) Est. Cost $412.87 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.5%

Value $1.552M (+1750.5%) Shares 524 (+30.7%) Est. Cost $78.55 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.6%

Value $1.988M (+147.4%) Shares 125,248 (+34.9%) Est. Cost $13.00 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.4%

Value $1.323M (+712.6%) Shares 70,693 (+332.2%) Est. Cost $16.30 Unrealized —

TRIP TRIPADVISOR INC 0.6%

Value $2.172M (+103.8%) Shares 158,456 (+58.5%) Est. Cost $14.66 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $1.227M (+806.2%) Shares 25,600 (+594.7%) Est. Cost $46.33 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.3%

Value $853K (+1517.4%) Shares 1,013 (+33.6%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.7%

Value $2.266M (+49.0%) Shares 3,105 (+85.7%) Est. Cost $32.01 Unrealized —

AMCR AMCOR PLC 0.6%

Value $1.86M (+58.4%) Shares 42,900 (+45.2%) Est. Cost $45.05 Unrealized —

BIOA BIOAGE LABS INC 0.3%

Value $913K (+244.2%) Shares 37,253 (+145.6%) Est. Cost $18.14 Unrealized —

PDD PDD HOLDINGS INC 0.6%

Value $2.147M (+42.6%) Shares 28,145 (+91.0%) Est. Cost $105.53 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.6%

Value $2.071M (+40.3%) Shares 65,214 (+33.2%) Est. Cost $30.84 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.3%

Value $850K (+225.2%) Shares 21,864 (+409.1%) Est. Cost $46.69 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $622K (+1773.0%) Shares 2,054 (+738.4%) Est. Cost $272.13 Unrealized —

PCVX VAXCYTE INC 0.3%

Value $878K (+184.1%) Shares 15,105 (+184.0%) Est. Cost $58.83 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.2%

Value $778K (+221.0%) Shares 8,760 (+82.4%) Est. Cost $56.88 Unrealized —

EQX EQUINOX GOLD CORP 0.4%

Value $1.2M (-30.7%) Shares 123,426 (+3.1%) Est. Cost $6.65 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $769K (+215.7%) Shares 4,058 (+228.3%) Est. Cost $189.85 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.3%

Value $1.023M (+86.3%) Shares 24,934 (+38.4%) Est. Cost $36.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $619K (+150.4%) Shares 1,235 (+145.5%) Est. Cost $527.67 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.1%

Value $440K (+489.3%) Shares 236,454 (+413.3%) Est. Cost $1.92 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.2%

Value $547K (+192.2%) Shares 15,734 (+94.1%) Est. Cost $27.58 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.1%

Value $454K (+283.7%) Shares 24,544 (+210.0%) Est. Cost $17.96 Unrealized —

PBF PBF ENERGY INC 0.2%

Value $632K (+95.7%) Shares 13,606 (+112.0%) Est. Cost $40.09 Unrealized —

REPL REPLIMUNE GROUP INC 0.1%

Value $397K (+322.1%) Shares 1,774 (+241.2%) Est. Cost $8.50 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.6%

Value $2.086M (+16.3%) Shares 67,090 (+28.4%) Est. Cost $21.35 Unrealized —

ABVX ABIVAX SA 0.0%

Value $11,339 (-96.1%) Shares 644 (+154.5%) Est. Cost $131.20 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value $274K (+2494291.0%) Shares 340 (+25.9%) Est. Cost $16.06 Unrealized —

QURE UNIQURE NV 0.1%

Value $394K (+205.2%) Shares 8,545 (+8.3%) Est. Cost $39.16 Unrealized —

ALMS ALUMIS INC 0.1%

Value $444K (+147.6%) Shares 508 (+100.8%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.2%

Value $641K (+69.9%) Shares 4,275 (+4.6%) Est. Cost $109.33 Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.1%

Value $415K (+150.9%) Shares 7,677 (+203.7%) Est. Cost $60.76 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.1%

Value $423K (+139.6%) Shares 90,165 (+236.1%) Est. Cost $5.20 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.2%

Value $598K (+69.3%) Shares 86,443 (+70.3%) Est. Cost $4.82 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $604K (+65.6%) Shares 1,918 (+72.8%) Est. Cost $343.34 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $433K (+116.1%) Shares 3,903 (+47.7%) Est. Cost $82.18 Unrealized —

KOD KODIAK SCIENCES INC 0.7%

Value $2.184M (+11.6%) Shares 56,052 (+9.2%) Est. Cost $26.56 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.2%

Value $517K (+73.9%) Shares 47,663 (+78.1%) Est. Cost $12.61 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.1%

Value $479K (+84.9%) Shares 9,433 (+42.8%) Est. Cost $33.14 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value $216K (+11609.3%) Shares 502 (+50100.0%) Est. Cost $26.56 Unrealized —

FBRX FORTE BIOSCIENCES INC 0.1%

Value $388K (+122.2%) Shares 18,263 (+170.8%) Est. Cost $19.88 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.3%

Value $1.117M (+23.1%) Shares 74,796 (+20.5%) Est. Cost $16.06 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.2%

Value $516K (+55.9%) Shares 4,404 (+23.0%) Est. Cost $80.25 Unrealized —

HUYA HUYA INC 0.1%

Value $254K (+245.2%) Shares 110,327 (+395.3%) Est. Cost $2.42 Unrealized —

SLB SLB LIMITED 0.1%

Value $278K (+170.0%) Shares 6,000 (+200.0%) Est. Cost $42.94 Unrealized —

CSIQ CANADIAN SOLAR INC 0.3%

Value $851K (+22.9%) Shares 53,113 (+6.2%) Est. Cost $20.60 Unrealized —

SNY SANOFI SA 0.2%

Value $629K (+31.3%) Shares 14,750 (+48.3%) Est. Cost $46.52 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%

Value $235K (+174.7%) Shares 1,615 (+453.1%) Est. Cost $8.35 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $168K (+276.0%) Shares 11,845 (+47.0%) Est. Cost $8.92 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $115K (-51.5%) Shares 1,280 (+3.2%) Est. Cost $8.50 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value $522K (+24.7%) Shares 7,481 (+28.5%) Est. Cost $53.10 Unrealized —

PEPG PEPGEN INC 0.1%

Value $171K (+153.2%) Shares 95,003 (+149.0%) Est. Cost $3.42 Unrealized —

IVA INVENTIVA SA 0.2%

Value $791K (+11.2%) Shares 209,182 (+63.3%) Est. Cost $4.31 Unrealized —

RPRX ROYALTY PHARMA PLC 0.1%

Value $325K (+30.9%) Shares 5,797 (+12.0%) Est. Cost $40.05 Unrealized —

CELC CELCUITY INC 0.0%

Value $94,676 (+389.3%) Shares 51 (+13.3%) Est. Cost $82.21 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $118K (+174.3%) Shares 1,271 (+62.3%) Est. Cost $74.23 Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.1%

Value $210K (+52.1%) Shares 8,084 (+51.4%) Est. Cost $25.87 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $633K (+8.5%) Shares 11,901 (+23.2%) Est. Cost $37.49 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.4%

Value $1.507M (+3.4%) Shares 17,175 (+31.3%) Est. Cost $103.86 Unrealized —

COR CENCORA INC 0.1%

Value $357K (-6.7%) Shares 1,260 (+3.6%) Est. Cost $339.57 Unrealized —

GLW CORNING INC 0.0%

Value $28,243 (+318.8%) Shares 9 (+28.6%) Est. Cost $109.39 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.1%

Value $256K (+7.7%) Shares 15,630 (+37.2%) Est. Cost $19.01 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $22,160 (+159.2%) Shares 701 (+268.9%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $10,240 (+102300.0%) Shares 512 (+61.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	38,726 (+48.7%)	$7.253M (+186.4%)	2.2%	$104.10	—	COM	76155X100
UTHR	UNITED THERAPEUTICS CORP DEL	13,981 (+102.6%)	$7.575M (+85.1%)	2.3%	$508.08	—	COM	91307C102
ABVX	ABIVAX SA	44,256 (+93.8%)	$5.898M (+131.9%)	1.8%	$131.20	—	SPONSORED ADS	00370M103
EWTX	EDGEWISE THERAPEUTICS INC	69,441 (+590.7%)	$2.821M (+791.0%)	0.8%	$37.65	—	COM	28036F105
BMRN	BIOMARIN PHARMACEUTICAL INC	79,933 (+113.3%)	$4.574M (+116.1%)	1.4%	$58.86	—	COM	09061G101
PGEN	PRECIGEN INC	355,767 (+2445.2%)	$2.028M (+3648.7%)	0.6%	$5.65	—	COM	74017N105
COGT	COGENT BIOSCIENCES INC	138,272 (+49.5%)	$5.351M (+50.3%)	1.6%	$31.59	—	COM	19240Q201
ABVX	ABIVAX SA	890 (+251.8%)	$2.069M (+536.0%)	0.6%	$131.20	—	CALL	00370M103
MKSI	MKS INC.	3,577 (+587.9%)	$1.591M (+1231.4%)	0.5%	$412.87	—	COM	55306N104
CORT	CORCEPT THERAPEUTICS INC	524 (+30.7%)	$1.552M (+1750.5%)	0.5%	$78.55	—	CALL	218352102
BTDR	BITDEER TECHNOLOGIES GROUP	125,248 (+34.9%)	$1.988M (+147.4%)	0.6%	$13.00	—	CL A ORD SHS	G11448100
RLAY	RELAY THERAPEUTICS INC	70,693 (+332.2%)	$1.323M (+712.6%)	0.4%	$16.30	—	COM	75943R102
TRIP	TRIPADVISOR INC	158,456 (+58.5%)	$2.172M (+103.8%)	0.6%	$14.66	—	COM	896945201
NVO	NOVO-NORDISK A S	25,600 (+594.7%)	$1.227M (+806.2%)	0.4%	$46.33	—	ADR	670100205
SLS	SELLAS LIFE SCIENCES GROUP I	1,013 (+33.6%)	$853K (+1517.4%)	0.3%	—	—	CALL	81642T209
VKTX	VIKING THERAPEUTICS INC	3,105 (+85.7%)	$2.266M (+49.0%)	0.7%	$32.01	—	CALL	92686J106
AMCR	AMCOR PLC	42,900 (+45.2%)	$1.86M (+58.4%)	0.6%	$45.05	—	COM NEW	G0250X149
BIOA	BIOAGE LABS INC	37,253 (+145.6%)	$913K (+244.2%)	0.3%	$18.14	—	COM	09077V100
PDD	PDD HOLDINGS INC	28,145 (+91.0%)	$2.147M (+42.6%)	0.6%	$105.53	—	SPONSORED ADS	722304102
IMCR	IMMUNOCORE HLDGS PLC	65,214 (+33.2%)	$2.071M (+40.3%)	0.6%	$30.84	—	ADS	45258D105
PSIX	POWER SOLUTIONS INTL INC	21,864 (+409.1%)	$850K (+225.2%)	0.3%	$46.69	—	COM NEW	73933G202
BE	BLOOM ENERGY CORP	2,054 (+738.4%)	$622K (+1773.0%)	0.2%	$272.13	—	COM CL A	093712107
PCVX	VAXCYTE INC	15,105 (+184.0%)	$878K (+184.1%)	0.3%	$58.83	—	COM	92243G108
SYRE	SPYRE THERAPEUTICS INC	8,760 (+82.4%)	$778K (+221.0%)	0.2%	$56.88	—	COM NEW	00773J202
EQX	EQUINOX GOLD CORP	123,426 (+3.1%)	$1.2M (-30.7%)	0.4%	$6.65	—	COM	29446Y502
AZN	ASTRAZENECA PLC	4,058 (+228.3%)	$769K (+215.7%)	0.2%	$189.85	—	ORD	G0593M107
INDV	INDIVIOR PHARMACEUTICALS INC	24,934 (+38.4%)	$1.023M (+86.3%)	0.3%	$36.16	—	COM	45579U109
TMO	THERMO FISHER SCIENTIFIC INC	1,235 (+145.5%)	$619K (+150.4%)	0.2%	$527.67	—	COM	883556102
PRQR	PROQR THRAPEUTICS N V	236,454 (+413.3%)	$440K (+489.3%)	0.1%	$1.92	—	SHS EURO	N71542109
AVBP	ARRIVENT BIOPHARMA INC	15,734 (+94.1%)	$547K (+192.2%)	0.2%	$27.58	—	COM	04272N102
AVTX	AVALO THERAPEUTICS INC	24,544 (+210.0%)	$454K (+283.7%)	0.1%	$17.96	—	COM NEW	05338F306
PBF	PBF ENERGY INC	13,606 (+112.0%)	$632K (+95.7%)	0.2%	$40.09	—	CL A	69318G106
REPL	REPLIMUNE GROUP INC	1,774 (+241.2%)	$397K (+322.1%)	0.1%	$8.50	—	CALL	76029N106
EGO	ELDORADO GOLD CORP NEW	67,090 (+28.4%)	$2.086M (+16.3%)	0.6%	$21.35	—	COM	284902509
ABVX	ABIVAX SA	644 (+154.5%)	$11,339 (-96.1%)	0.0%	$131.20	—	PUT	00370M103
CRVS	CORVUS PHARMACEUTICALS INC	340 (+25.9%)	$274K (+2494291.0%)	0.1%	$16.06	—	CALL	221015100
QURE	UNIQURE NV	8,545 (+8.3%)	$394K (+205.2%)	0.1%	$39.16	—	SHS	N90064101
ALMS	ALUMIS INC	508 (+100.8%)	$444K (+147.6%)	0.1%	—	—	CALL	022307102
GH	GUARDANT HEALTH INC	4,275 (+4.6%)	$641K (+69.9%)	0.2%	$109.33	—	COM	40131M109
SPRB	SPRUCE BIOSCIENCES INC	7,677 (+203.7%)	$415K (+150.9%)	0.1%	$60.76	—	COM NEW	85209E208
UNCY	UNICYCIVE THERAPEUTICS INC	90,165 (+236.1%)	$423K (+139.6%)	0.1%	$5.20	—	COM NEW	90466Y202
RLMD	RELMADA THERAPEUTICS INC	86,443 (+70.3%)	$598K (+69.3%)	0.2%	$4.82	—	COM	75955J402
SYK	STRYKER CORPORATION	1,918 (+72.8%)	$604K (+65.6%)	0.2%	$343.34	—	COM	863667101
LNTH	LANTHEUS HLDGS INC	3,903 (+47.7%)	$433K (+116.1%)	0.1%	$82.18	—	COM	516544103
KOD	KODIAK SCIENCES INC	56,052 (+9.2%)	$2.184M (+11.6%)	0.7%	$26.56	—	COM	50015M109
PHAT	PHATHOM PHARMACEUTICALS INC	47,663 (+78.1%)	$517K (+73.9%)	0.2%	$12.61	—	COM	71722W107
ELVN	ENLIVEN THERAPEUTICS INC	9,433 (+42.8%)	$479K (+84.9%)	0.1%	$33.14	—	COM	29337E102
KOD	KODIAK SCIENCES INC	502 (+50100.0%)	$216K (+11609.3%)	0.1%	$26.56	—	CALL	50015M109
FBRX	FORTE BIOSCIENCES INC	18,263 (+170.8%)	$388K (+122.2%)	0.1%	$19.88	—	COM NEW	34962G208
CRVS	CORVUS PHARMACEUTICALS INC	74,796 (+20.5%)	$1.117M (+23.1%)	0.3%	$16.06	—	COM	221015100
MIRM	MIRUM PHARMACEUTICALS INC	4,404 (+23.0%)	$516K (+55.9%)	0.2%	$80.25	—	COM	604749101
HUYA	HUYA INC	110,327 (+395.3%)	$254K (+245.2%)	0.1%	$2.42	—	ADS REP SHS A	44852D108
SLB	SLB LIMITED	6,000 (+200.0%)	$278K (+170.0%)	0.1%	$42.94	—	COM STK	806857108
CSIQ	CANADIAN SOLAR INC	53,113 (+6.2%)	$851K (+22.9%)	0.3%	$20.60	—	COM	136635109
SNY	SANOFI SA	14,750 (+48.3%)	$629K (+31.3%)	0.2%	$46.52	—	SPONSORED ADR	80105N105
CRBP	CORBUS PHARMACEUTICALS HLDGS	1,615 (+453.1%)	$235K (+174.7%)	0.1%	$8.35	—	CALL	21833P301
CMPS	COMPASS PATHWAYS PLC	11,845 (+47.0%)	$168K (+276.0%)	0.1%	$8.92	—	SPONSORED ADS	20451W101
REPL	REPLIMUNE GROUP INC	1,280 (+3.2%)	$115K (-51.5%)	0.0%	$8.50	—	PUT	76029N106
NKTR	NEKTAR THERAPEUTICS	7,481 (+28.5%)	$522K (+24.7%)	0.2%	$53.10	—	COM NEW	640268306
PEPG	PEPGEN INC	95,003 (+149.0%)	$171K (+153.2%)	0.1%	$3.42	—	COM	713317105
IVA	INVENTIVA SA	209,182 (+63.3%)	$791K (+11.2%)	0.2%	$4.31	—	ADS	46124U107
RPRX	ROYALTY PHARMA PLC	5,797 (+12.0%)	$325K (+30.9%)	0.1%	$40.05	—	SHS CLASS A	G7709Q104
CELC	CELCUITY INC	51 (+13.3%)	$94,676 (+389.3%)	0.0%	$82.21	—	CALL	15102K100
MNPR	MONOPAR THERAPEUTICS INC	1,271 (+62.3%)	$118K (+174.3%)	0.0%	$74.23	—	COM NEW	61023L207
GLTO	DAMORA THERAPEUTICS INC	8,084 (+51.4%)	$210K (+52.1%)	0.1%	$25.87	—	COM NEW	36322Q206
DAR	DARLING INGREDIENTS INC	11,901 (+23.2%)	$633K (+8.5%)	0.2%	$37.49	—	COM	237266101
EXE	EXPAND ENERGY CORPORATION	17,175 (+31.3%)	$1.507M (+3.4%)	0.4%	$103.86	—	COM	165167735
COR	CENCORA INC	1,260 (+3.6%)	$357K (-6.7%)	0.1%	$339.57	—	COM	03073E105
GLW	CORNING INC	9 (+28.6%)	$28,243 (+318.8%)	0.0%	$109.39	—	CALL	219350105
DBVT	DBV TECHNOLOGIES S A	15,630 (+37.2%)	$256K (+7.7%)	0.1%	$19.01	—	SPONSORED ADS	23306J309
INO	INOVIO PHARMACEUTICALS INC	701 (+268.9%)	$22,160 (+159.2%)	0.0%	—	—	CALL	45773H409
EOLS	EVOLUS INC	512 (+61.0%)	$10,240 (+102300.0%)	0.0%	—	—	CALL	30052C107

Exited Positions (134)

LITE LUMENTUM HLDGS INC 4.3%

Value $14.53M Shares 20,673 Est. Cost $409.46 Unrealized —

AXTI AXT INC 4.0%

Value $13.31M Shares 233,563 Est. Cost $9.66 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.5%

Value $11.86M Shares 67,608 Est. Cost $128.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $4.22M Shares 12,486 Est. Cost $333.59 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 1.0%

Value $3.485M Shares 15,694 Est. Cost $221.00 Unrealized —

COHR COHERENT CORP 1.0%

Value $3.273M Shares 13,738 Est. Cost $210.10 Unrealized —

TEL TE CONNECTIVITY PLC 0.8%

Value $2.826M Shares 13,520 Est. Cost $229.83 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.775M Shares 9,672 Est. Cost $292.52 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.7%

Value $2.423M Shares 45,953 Est. Cost $10.85 Unrealized —

QRVO QORVO INC 0.7%

Value $2.329M Shares 30,096 Est. Cost $82.18 Unrealized —

AX AXOS FINANCIAL INC 0.6%

Value $1.985M Shares 23,326 Est. Cost $91.91 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.6%

Value $1.934M Shares 566 Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.6%

Value $1.878M Shares 24,673 Est. Cost $91.74 Unrealized —

INCY INCYTE CORP 0.6%

Value $1.862M Shares 19,782 Est. Cost $103.13 Unrealized —

TGTX TG THERAPEUTICS INC 0.5%

Value $1.763M Shares 53,080 Est. Cost $32.00 Unrealized —

SAIL SAILPOINT INC 0.5%

Value $1.578M Shares 119,161 Est. Cost $19.15 Unrealized —

TGB TASEKO MINES LTD 0.4%

Value $1.481M Shares 229,605 Est. Cost $2.92 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.332M Shares 6,126 Est. Cost $222.57 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.4%

Value $1.209M Shares 16,599 Est. Cost $81.81 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $1.155M Shares 42,096 Est. Cost $27.37 Unrealized —

TSLA TESLA INC 0.3%

Value $1.072M Shares 2,883 Est. Cost $425.98 Unrealized —

QCRH QCR HLDGS INC 0.3%

Value $999K Shares 11,693 Est. Cost $80.78 Unrealized —

CVNA CARVANA CO 0.3%

Value $943K Shares 3,000 Est. Cost $408.48 Unrealized —

TENX TENAX THERAPEUTICS INC 0.3%

Value $930K Shares 58,182 Est. Cost $8.70 Unrealized —

RKT ROCKET COS INC 0.3%

Value $921K Shares 64,613 Est. Cost $20.15 Unrealized —

SSB SOUTHSTATE BK CORP 0.3%

Value $888K Shares 9,595 Est. Cost $97.73 Unrealized —

SF STIFEL FINL CORP 0.3%

Value $887K Shares 11,994 Est. Cost $105.28 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value $880K Shares 18,263 Est. Cost $51.05 Unrealized —

MYFW FIRST WESTN FINL INC 0.3%

Value $849K Shares 34,520 Est. Cost $21.35 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.3%

Value $847K Shares 14,193 Est. Cost $65.51 Unrealized —

CASH PATHWARD FINANCIAL INC 0.2%

Value $835K Shares 9,354 Est. Cost $71.64 Unrealized —

EYPT EYEPOINT INC 0.2%

Value $760K Shares 58,995 Est. Cost $15.12 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.2%

Value $688K Shares 39,875 Est. Cost $16.49 Unrealized —

BZ KANZHUN LIMITED 0.2%

Value $670K Shares 50,000 Est. Cost $13.39 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%

Value $651K Shares 19,189 Est. Cost $49.37 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value $606K Shares 19,933 Est. Cost $13.06 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value $591K Shares 539 Est. Cost $37.65 Unrealized —

CELC CELCUITY INC 0.2%

Value $553K Shares 4,843 Est. Cost $82.21 Unrealized —

CLYM CLIMB BIO INC 0.1%

Value $495K Shares 72,325 Est. Cost $4.82 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $490K Shares 10,000 Est. Cost $85.96 Unrealized —

STTK SHATTUCK LABS INC 0.1%

Value $477K Shares 74,229 Est. Cost $4.15 Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $460K Shares 20,874 Est. Cost $18.50 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $460K Shares 6,556 Est. Cost $69.71 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $451K Shares 6,364 Est. Cost $56.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $419K Shares 939 Est. Cost $431.03 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.1%

Value $382K Shares 72,193 Est. Cost $4.90 Unrealized —

BIIB BIOGEN INC 0.1%

Value $349K Shares 1,903 Est. Cost $163.37 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.1%

Value $342K Shares 17,775 Est. Cost $21.76 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $325K Shares 2,879 Est. Cost $125.06 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $318K Shares 5,004 Est. Cost $58.89 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $317K Shares 9,595 Est. Cost $33.10 Unrealized —

CNOB CONNECTONE BANCORP INC 0.1%

Value $313K Shares 11,695 Est. Cost $24.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $309K Shares 400 Est. Cost $587.04 Unrealized —

DXCM DEXCOM INC 0.1%

Value $302K Shares 4,801 Est. Cost $66.22 Unrealized —

HUM HUMANA INC 0.1%

Value $289K Shares 1,667 Est. Cost $223.53 Unrealized —

BBT BEACON FINANCIAL CORP. 0.1%

Value $281K Shares 9,354 Est. Cost $28.90 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $275K Shares 6,657 Est. Cost $72.41 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $256K Shares 30,811 Est. Cost $8.30 Unrealized —

SE SEA LTD 0.1%

Value $248K Shares 3,000 Est. Cost $127.57 Unrealized —

ANL ADLAI NORTYE LTD 0.1%

Value $233K Shares 33,732 Est. Cost $6.92 Unrealized —

SDRL SEADRILL LTD 0.1%

Value $223K Shares 4,961 Est. Cost $38.97 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.1%

Value $221K Shares 17,808 Est. Cost $13.92 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.1%

Value $209K Shares 16,525 Est. Cost $12.70 Unrealized —

SRZN SURROZEN INC 0.1%

Value $208K Shares 7,143 Est. Cost $18.54 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.1%

Value $202K Shares 27,990 Est. Cost $6.05 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $197K Shares 231 Est. Cost $85.19 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $186K Shares 8,884 Est. Cost $33.48 Unrealized —

ARGX ARGENX SE 0.1%

Value $185K Shares 253 Est. Cost $840.95 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.1%

Value $181K Shares 9,001 Est. Cost $15.49 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.1%

Value $173K Shares 4,518 Est. Cost $30.25 Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.1%

Value $169K Shares 2,310 Est. Cost $84.00 Unrealized —

CERT CERTARA INC 0.0%

Value $163K Shares 28,623 Est. Cost $9.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $159K Shares 2,237 Est. Cost $78.54 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $154K Shares 1,675 Est. Cost $79.73 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $153K Shares 8,386 Est. Cost $14.32 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $141K Shares 102 Est. Cost $508.08 Unrealized —

ADAG ADAGENE INC 0.0%

Value $138K Shares 35,126 Est. Cost $3.92 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $138K Shares 15,956 Est. Cost $2.70 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $133K Shares 20,929 Est. Cost $8.94 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $130K Shares 38,155 Est. Cost $1.13 Unrealized —

LPCN LIPOCINE INC NEW 0.0%

Value $107K Shares 13,442 Est. Cost $3.36 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $102K Shares 2,528 Est. Cost $78.55 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $98,558 Shares 270 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $96,625 Shares 47 Est. Cost $146.19 Unrealized —

GHRS GH RESEARCH PLC 0.0%

Value $95,524 Shares 6,794 Est. Cost $15.71 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $92,843 Shares 6,689 Est. Cost $16.32 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $90,516 Shares 317 Est. Cost $104.10 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $81,531 Shares 17,919 Est. Cost $2.74 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $75,096 Shares 304 Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $72,787 Shares 55,990 Est. Cost $2.08 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $68,515 Shares 225 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $50,399 Shares 140 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $42,584 Shares 323 Est. Cost $51.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $41,215 Shares 236 Est. Cost $431.03 Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $38,897 Shares 4,955 Est. Cost $11.97 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $36,002 Shares 188 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $30,947 Shares 326 Est. Cost $20.15 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $30,047 Shares 758 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $27,677 Shares 7,731 Est. Cost $3.61 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $27,075 Shares 237 Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $26,855 Shares 10 Est. Cost — Unrealized —

PRTC PURETECH HEALTH PLC 0.0%

Value $26,139 Shares 1,759 Est. Cost $17.23 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $19,035 Shares 80 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $18,336 Shares 758 Est. Cost $1.56 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $17,390 Shares 94 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15,649 Shares 122 Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $15,209 Shares 26,612 Est. Cost $2.81 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $14,018 Shares 801 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $12,524 Shares 253 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $11,068 Shares 860 Est. Cost $35.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $10,014 Shares 15 Est. Cost $157.03 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $9,817 Shares 73 Est. Cost $27.34 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $7,672 Shares 33,369 Est. Cost $0.33 Unrealized —

ALMS ALUMIS INC 0.0%

Value $6,069 Shares 79 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $5,619 Shares 51 Est. Cost $508.08 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $4,181 Shares 126 Est. Cost $79.73 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4,150 Shares 83 Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $3,784 Shares 283 Est. Cost $13.37 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,724 Shares 270 Est. Cost $54.54 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2,610 Shares 49 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $2,113 Shares 610 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $2,020 Shares 1 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $1,972 Shares 2 Est. Cost $200.29 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1,251 Shares 25 Est. Cost $91.48 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $1,205 Shares 33 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1,150 Shares 211 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $504 Shares 28 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $412 Shares 1,150 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $378 Shares 54 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $338 Shares 27 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $196 Shares 23 Est. Cost $26.07 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $127 Shares 7 Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $122 Shares 28 Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	20,673	$14.53M	4.3%	$409.46	—	—	55024U109
AXTI	AXT INC	233,563	$13.31M	4.0%	$9.66	—	—	00246W103
TSEM	TOWER SEMICONDUCTOR LTD	67,608	$11.86M	3.5%	$128.86	—	—	M87915274
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,486	$4.22M	1.3%	$333.59	—	—	874039100
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,694	$3.485M	1.0%	$221.00	—	—	55405Y100
COHR	COHERENT CORP	13,738	$3.273M	1.0%	$210.10	—	—	19247G107
TEL	TE CONNECTIVITY PLC	13,520	$2.826M	0.8%	$229.83	—	—	G87052109
GOOG	ALPHABET INC	9,672	$2.775M	0.8%	$292.52	—	—	02079K107
TERN	TERNS PHARMACEUTICALS INC	45,953	$2.423M	0.7%	$10.85	—	—	880881107
QRVO	QORVO INC	30,096	$2.329M	0.7%	$82.18	—	—	74736K101
AX	AXOS FINANCIAL INC	23,326	$1.985M	0.6%	$91.91	—	—	05465C100
APGE	APOGEE THERAPEUTICS INC	566	$1.934M	0.6%	—	—	CALL	03770N101
CCB	COASTAL FINL CORP WA	24,673	$1.878M	0.6%	$91.74	—	—	19046P209
INCY	INCYTE CORP	19,782	$1.862M	0.6%	$103.13	—	—	45337C102
TGTX	TG THERAPEUTICS INC	53,080	$1.763M	0.5%	$32.00	—	—	88322Q108
SAIL	SAILPOINT INC	119,161	$1.578M	0.5%	$19.15	—	—	78781J109
TGB	TASEKO MINES LTD	229,605	$1.481M	0.4%	$2.92	—	—	876511106
ABBV	ABBVIE INC	6,126	$1.332M	0.4%	$222.57	—	—	00287Y109
SFBS	SERVISFIRST BANCSHARES INC	16,599	$1.209M	0.4%	$81.81	—	—	81768T108
COLB	COLUMBIA BKG SYS INC	42,096	$1.155M	0.3%	$27.37	—	—	197236102
TSLA	TESLA INC	2,883	$1.072M	0.3%	$425.98	—	—	88160R101
QCRH	QCR HLDGS INC	11,693	$999K	0.3%	$80.78	—	—	74727A104
CVNA	CARVANA CO	3,000	$943K	0.3%	$408.48	—	—	146869102
TENX	TENAX THERAPEUTICS INC	58,182	$930K	0.3%	$8.70	—	—	88032L605
RKT	ROCKET COS INC	64,613	$921K	0.3%	$20.15	—	—	77311W101
SSB	SOUTHSTATE BK CORP	9,595	$888K	0.3%	$97.73	—	—	84472E102
SF	STIFEL FINL CORP	11,994	$887K	0.3%	$105.28	—	—	860630102
GPCR	STRUCTURE THERAPEUTICS INC	18,263	$880K	0.3%	$51.05	—	—	86366E106
MYFW	FIRST WESTN FINL INC	34,520	$849K	0.3%	$21.35	—	—	33751L105
TFIN	TRIUMPH FINANCIAL INC	14,193	$847K	0.3%	$65.51	—	—	89679E300
CASH	PATHWARD FINANCIAL INC	9,354	$835K	0.2%	$71.64	—	—	59100U108
EYPT	EYEPOINT INC	58,995	$760K	0.2%	$15.12	—	—	30233G209
NPB	NORTHPOINTE BANCSHARES INC.	39,875	$688K	0.2%	$16.49	—	—	66661N886
BZ	KANZHUN LIMITED	50,000	$670K	0.2%	$13.39	—	—	48553T106
FIGR	FIGURE TECHNOLOGY SOLUTIO	19,189	$651K	0.2%	$49.37	—	—	349381103
CAPR	CAPRICOR THERAPEUTICS INC	19,933	$606K	0.2%	$13.06	—	—	14070B309
EWTX	EDGEWISE THERAPEUTICS INC	539	$591K	0.2%	$37.65	—	CALL	28036F105
CELC	CELCUITY INC	4,843	$553K	0.2%	$82.21	—	—	15102K100
CLYM	CLIMB BIO INC	72,325	$495K	0.1%	$4.82	—	—	28658R106
RBRK	RUBRIK INC.	10,000	$490K	0.1%	$85.96	—	—	781154109
STTK	SHATTUCK LABS INC	74,229	$477K	0.1%	$4.15	—	—	82024L103
AMTB	AMERANT BANCORP INC	20,874	$460K	0.1%	$18.50	—	—	023576101
TARS	TARSUS PHARMACEUTICALS INC	6,556	$460K	0.1%	$69.71	—	—	87650L103
INSW	INTERNATIONAL SEAWAYS INC	6,364	$451K	0.1%	$56.11	—	—	Y41053102
VRTX	VERTEX PHARMACEUTICALS INC	939	$419K	0.1%	$431.03	—	—	92532F100
CMPX	COMPASS THERAPEUTICS INC	72,193	$382K	0.1%	$4.90	—	—	20454B104
BIIB	BIOGEN INC	1,903	$349K	0.1%	$163.37	—	—	09062X103
JCAP	JEFFERSON CAPITAL INC	17,775	$342K	0.1%	$21.76	—	—	47248R103
UMBF	UMB FINL CORP	2,879	$325K	0.1%	$125.06	—	—	902788108
LIVN	LIVANOVA PLC	5,004	$318K	0.1%	$58.89	—	—	G5509L101
LOB	LIVE OAK BANCSHARES INC	9,595	$317K	0.1%	$33.10	—	—	53803X105
CNOB	CONNECTONE BANCORP INC	11,695	$313K	0.1%	$24.50	—	—	20786W107
REGN	REGENERON PHARMACEUTICALS	400	$309K	0.1%	$587.04	—	—	75886F107
DXCM	DEXCOM INC	4,801	$302K	0.1%	$66.22	—	—	252131107
HUM	HUMANA INC	1,667	$289K	0.1%	$223.53	—	—	444859102
BBT	BEACON FINANCIAL CORP.	9,354	$281K	0.1%	$28.90	—	—	084680107
Z	ZILLOW GROUP INC	6,657	$275K	0.1%	$72.41	—	—	98954M200
YMM	FULL TRUCK ALLIANCE CO LTD	30,811	$256K	0.1%	$8.30	—	—	35969L108
SE	SEA LTD	3,000	$248K	0.1%	$127.57	—	—	81141R100
ANL	ADLAI NORTYE LTD	33,732	$233K	0.1%	$6.92	—	—	00704R109
SDRL	SEADRILL LTD	4,961	$223K	0.1%	$38.97	—	—	G7997W102
AMRX	AMNEAL PHARMACEUTICALS INC	17,808	$221K	0.1%	$13.92	—	—	03168L105
ENTA	ENANTA PHARMACEUTICALS INC	16,525	$209K	0.1%	$12.70	—	—	29251M106
SRZN	SURROZEN INC	7,143	$208K	0.1%	$18.54	—	—	86889P208
SLDB	SOLID BIOSCIENCES INC	27,990	$202K	0.1%	$6.05	—	—	83422E204
CYTK	CYTOKINETICS INC	231	$197K	0.1%	$85.19	—	CALL	23282W605
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,884	$186K	0.1%	$33.48	—	—	90400D108
ARGX	ARGENX SE	253	$185K	0.1%	$840.95	—	—	04016X101
KALV	KALVISTA PHARMACEUTICALS INC	9,001	$181K	0.1%	$15.49	—	—	483497103
TYRA	TYRA BIOSCIENCES INC	4,518	$173K	0.1%	$30.25	—	—	90240B106
DRUG	BRIGHT MINDS BIOSCIENCES INC	2,310	$169K	0.1%	$84.00	—	—	10919W405
CERT	CERTARA INC	28,623	$163K	0.0%	$9.18	—	—	15687V109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,237	$159K	0.0%	$78.54	—	—	36266G107
LQDA	LIQUIDIA CORPORATION	1,675	$154K	0.0%	$79.73	—	CALL	53635D202
DHT	DHT HOLDINGS INC	8,386	$153K	0.0%	$14.32	—	—	Y2065G121
UTHR	UNITED THERAPEUTICS CORP DEL	102	$141K	0.0%	$508.08	—	CALL	91307C102
ADAG	ADAGENE INC	35,126	$138K	0.0%	$3.92	—	—	005329107
SLSR	SOLARIS RES INC	15,956	$138K	0.0%	$2.70	—	—	83419D201
PSNL	PERSONALIS INC	20,929	$133K	0.0%	$8.94	—	—	71535D106
ANTX	AN2 THERAPEUTICS INC	38,155	$130K	0.0%	$1.13	—	—	037326105
LPCN	LIPOCINE INC NEW	13,442	$107K	0.0%	$3.36	—	—	53630X203
CORT	CORCEPT THERAPEUTICS INC	2,528	$102K	0.0%	$78.55	—	—	218352102
IBRX	IMMUNITYBIO INC	270	$98,558	0.0%	—	—	PUT	45256X103
COIN	COINBASE GLOBAL INC	47	$96,625	0.0%	$146.19	—	PUT	19260Q107
GHRS	GH RESEARCH PLC	6,794	$95,524	0.0%	$15.71	—	—	G3855L106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,689	$92,843	0.0%	$16.32	—	—	00650F109
RVMD	REVOLUTION MEDICINES INC	317	$90,516	0.0%	$104.10	—	PUT	76155X100
IRD	OPUS GENETICS INC	17,919	$81,531	0.0%	$2.74	—	—	67577R102
APO	APOLLO GLOBAL MGMT INC	304	$75,096	0.0%	—	—	CALL	03769M106
IVVD	INVIVYD INC	55,990	$72,787	0.0%	$2.08	—	—	00534A102
VIR	VIR BIOTECHNOLOGY INC	225	$68,515	0.0%	—	—	CALL	92764N102
KKR	KKR & CO INC	140	$50,399	0.0%	—	—	CALL	48251W104
GPCR	STRUCTURE THERAPEUTICS INC	323	$42,584	0.0%	$51.05	—	PUT	86366E106
VRTX	VERTEX PHARMACEUTICALS INC	236	$41,215	0.0%	$431.03	—	CALL	92532F100
PASG	PASSAGE BIO INC	4,955	$38,897	0.0%	$11.97	—	—	702712209
UPST	UPSTART HLDGS INC	188	$36,002	0.0%	—	—	CALL	91680M107
RKT	ROCKET COS INC	326	$30,947	0.0%	$20.15	—	CALL	77311W101
IOVA	IOVANCE BIOTHERAPEUTICS INC	758	$30,047	0.0%	—	—	CALL	462260100
RCKT	ROCKET PHARMACEUTICALS INC	7,731	$27,677	0.0%	$3.61	—	—	77313F106
ASND	ASCENDIS PHARMA A/S	237	$27,075	0.0%	—	—	CALL	04351P101
LYEL	LYELL IMMUNOPHARMA INC	10	$26,855	0.0%	—	—	PUT	55083R203
PRTC	PURETECH HEALTH PLC	1,759	$26,139	0.0%	$17.23	—	—	746237106
JANX	JANUX THERAPEUTICS INC	80	$19,035	0.0%	—	—	CALL	47103J105
OCGN	OCUGEN INC	758	$18,336	0.0%	$1.56	—	CALL	67577C105
ALLY	ALLY FINL INC	94	$17,390	0.0%	—	—	PUT	02005N100
IBIT	ISHARES BITCOIN TRUST ETF	122	$15,649	0.0%	—	—	PUT	46438F101
VTGN	VISTAGEN THERAPEUTICS INC	26,612	$15,209	0.0%	$2.81	—	—	92840H400
CTMX	CYTOMX THERAPEUTICS INC.	801	$14,018	0.0%	—	—	CALL	23284F105
MRK	MERCK & CO INC	253	$12,524	0.0%	—	—	PUT	58933Y105
ROIV	ROIVANT SCIENCES LTD	860	$11,068	0.0%	$35.39	—	PUT	G76279101
DOCN	DIGITALOCEAN HLDGS INC	15	$10,014	0.0%	$157.03	—	CALL	25402D102
GLXY	GALAXY DIGITAL INC.	73	$9,817	0.0%	$27.34	—	PUT	36317J209
CUE	CUE BIOPHARMA INC	33,369	$7,672	0.0%	$0.33	—	—	22978P106
ALMS	ALUMIS INC	79	$6,069	0.0%	—	—	PUT	022307102
UTHR	UNITED THERAPEUTICS CORP DEL	51	$5,619	0.0%	$508.08	—	PUT	91307C102
LQDA	LIQUIDIA CORPORATION	126	$4,181	0.0%	$79.73	—	PUT	53635D202
SMCI	SUPER MICRO COMPUTER INC	83	$4,150	0.0%	—	—	PUT	86800U302
RNA	ATRIUM THERAPEUTICS INC	283	$3,784	0.0%	$13.37	—	—	04965N104
CRSP	CRISPR THERAPEUTICS AG	270	$2,724	0.0%	$54.54	—	CALL	H17182108
ARKK	ARK ETF TR	49	$2,610	0.0%	—	—	PUT	00214Q104
KPTI	KARYOPHARM THERAPEUTICS INC	610	$2,113	0.0%	—	—	CALL	48576U205
APP	APPLOVIN CORP	1	$2,020	0.0%	—	—	PUT	03831W108
SNDK	SANDISK CORP	2	$1,972	0.0%	$200.29	—	PUT	80004C200
CRWV	COREWEAVE INC	25	$1,251	0.0%	$91.48	—	PUT	21873S108
WFC	WELLS FARGO & CO	33	$1,205	0.0%	—	—	PUT	949746101
OLMA	OLEMA PHARMACEUTICALS INC	211	$1,150	0.0%	—	—	CALL	68062P106
SLV	ISHARES SILVER TR	28	$504	0.0%	—	—	PUT	46428Q109
AVXL	ANAVEX LIFE SCIENCES CORP	1,150	$412	0.0%	—	—	CALL	032797300
CCL	CARNIVAL CORP	54	$378	0.0%	—	—	PUT	143658300
VG	VENTURE GLOBAL INC	27	$338	0.0%	—	—	CALL	92333F101
IWM	ISHARES TR	23	$196	0.0%	$26.07	—	PUT	464287655
IOVA	IOVANCE BIOTHERAPEUTICS INC	7	$127	0.0%	—	—	PUT	462260100
ATYR	ATYR PHARMA INC	28	$122	0.0%	—	—	CALL	002120202
AAPL	APPLE INC	1	$23	0.0%	—	—	PUT	037833100

Decreased Positions (91)

INTC INTEL CORP 7.2%

Value $24.17M (+99.6%) Shares 173,113 (-36.9%) Est. Cost $40.19 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $109K (-98.4%) Shares 545 (-98.6%) Est. Cost $182.99 Unrealized —

SNDK SANDISK CORP 0.9%

Value $3.092M (-65.9%) Shares 1,360 (-90.5%) Est. Cost $200.29 Unrealized —

GLW CORNING INC 0.7%

Value $2.393M (-70.2%) Shares 9,368 (-84.1%) Est. Cost $109.39 Unrealized —

CIEN CIENA CORP 0.0%

Value $30,905 (-99.3%) Shares 63 (-99.5%) Est. Cost $270.92 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $77,283 (-97.9%) Shares 160 (-99.5%) Est. Cost $157.63 Unrealized —

TER TERADYNE INC 0.0%

Value $41,610 (-98.7%) Shares 86 (-99.2%) Est. Cost $265.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $2.37M (-57.6%) Shares 2,053 (-87.6%) Est. Cost $334.32 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $280K (-90.7%) Shares 1,164 (-92.7%) Est. Cost $164.05 Unrealized —

MOD MODINE MFG CO 0.0%

Value $72,362 (-97.4%) Shares 271 (-97.9%) Est. Cost $168.38 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.424M (-57.2%) Shares 5,605 (-58.8%) Est. Cost $197.01 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $39,176 (-97.8%) Shares 526 (-97.8%) Est. Cost $67.54 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $67,168 (-96.2%) Shares 56 (-97.1%) Est. Cost $1021.49 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $20,430 (-98.8%) Shares 906 (-98.9%) Est. Cost $19.66 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $16,129 (-98.8%) Shares 67 (-99.3%) Est. Cost $154.35 Unrealized —

SMTC SEMTECH CORP 1.1%

Value $3.536M (+46.7%) Shares 21,849 (-30.3%) Est. Cost $82.45 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $14,442 (-98.7%) Shares 160 (-98.9%) Est. Cost $73.74 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $24,145 (-97.6%) Shares 444 (-97.5%) Est. Cost $106.17 Unrealized —

C CITIGROUP INC 0.0%

Value $3,639 (-99.6%) Shares 26 (-99.7%) Est. Cost $65.38 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value $274K (-77.2%) Shares 2,682 (-77.2%) Est. Cost $166.49 Unrealized —

NU NU HLDGS LTD 0.0%

Value $61,429 (-93.6%) Shares 4,598 (-93.2%) Est. Cost $17.34 Unrealized —

SII SPROTT INC 0.0%

Value $79,319 (-91.7%) Shares 706 (-89.5%) Est. Cost $88.68 Unrealized —

QURE UNIQURE NV 0.3%

Value $983K (+758.9%) Shares 596 (-6.9%) Est. Cost $39.16 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $13,916 (-98.4%) Shares 105 (-98.6%) Est. Cost $93.31 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $54,495 (-93.5%) Shares 461 (-93.7%) Est. Cost $95.71 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $721K (-50.4%) Shares 2,421 (-83.5%) Est. Cost $81.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $13,317 (-97.9%) Shares 153 (-98.4%) Est. Cost $73.62 Unrealized —

NXE NEXGEN ENERGY LTD 0.6%

Value $2.126M (-22.9%) Shares 226,741 (-4.7%) Est. Cost $7.26 Unrealized —

RRC RANGE RES CORP 0.0%

Value $10,302 (-98.1%) Shares 277 (-97.6%) Est. Cost $36.16 Unrealized —

NWS NEWS CORP NEW 0.1%

Value $444K (-53.8%) Shares 15,810 (-53.1%) Est. Cost $32.89 Unrealized —

CGON CG ONCOLOGY INC 0.1%

Value $302K (-61.7%) Shares 4,250 (-63.5%) Est. Cost $41.38 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $11,411 (-97.6%) Shares 328 (-97.7%) Est. Cost $28.36 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.5%

Value $1.759M (+35.3%) Shares 57,048 (-5.2%) Est. Cost $21.27 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $489K (-45.9%) Shares 9,338 (-63.5%) Est. Cost $32.34 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%

Value $249K (-62.2%) Shares 6,843 (-70.9%) Est. Cost $35.14 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.1%

Value $170K (-69.5%) Shares 14,123 (-59.1%) Est. Cost $22.50 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $822K (-30.5%) Shares 7,678 (-31.7%) Est. Cost $124.33 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $2,284 (-99.4%) Shares 65 (-99.2%) Est. Cost $33.80 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.2%

Value $648K (+116.2%) Shares 13,778 (-13.1%) Est. Cost $16.29 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $86,659 (-79.0%) Shares 41,464 (-82.5%) Est. Cost $1.92 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.2%

Value $722K (-30.9%) Shares 76,919 (-30.8%) Est. Cost $8.35 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $433K (-37.8%) Shares 4,770 (-29.6%) Est. Cost $115.41 Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $25,059 (-90.9%) Shares 3,791 (-90.0%) Est. Cost $8.37 Unrealized —

INO INOVIO PHARMACEUTICALS INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.1%

Value $258K (-46.7%) Shares 8,238 (-64.4%) Est. Cost $11.91 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.1%

Value $405K (+114.9%) Shares 1,356 (-14.1%) Est. Cost $13.06 Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $791K (+34.1%) Shares 4,844 (-5.3%) Est. Cost $101.21 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $267K (-41.5%) Shares 1,177 (-55.5%) Est. Cost $184.71 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $18,941 (-90.3%) Shares 1,711 (-93.3%) Est. Cost $8.50 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $81,666 (-67.8%) Shares 37,984 (-59.1%) Est. Cost $2.33 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $172K (+27112.2%) Shares 512 (-5.2%) Est. Cost — Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $99,060 (-62.9%) Shares 25,400 (-63.6%) Est. Cost $3.80 Unrealized —

ANNX ANNEXON INC 0.0%

Value $38,971 (-79.1%) Shares 6,825 (-79.7%) Est. Cost $3.82 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.1%

Value $477K (+43.4%) Shares 25,601 (-8.3%) Est. Cost $8.66 Unrealized —

ICLR ICON PUB LTD CO 0.1%

Value $249K (-34.2%) Shares 1,431 (-58.1%) Est. Cost $172.10 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $39,288 (-76.5%) Shares 482 (-81.9%) Est. Cost $65.73 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value $702K (+19.7%) Shares 3,013 (-5.1%) Est. Cost $231.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $438K (-20.8%) Shares 4,846 (-29.9%) Est. Cost $82.05 Unrealized —

MANE VERADERMICS INC 0.1%

Value $469K (-19.3%) Shares 3,811 (-58.5%) Est. Cost $63.15 Unrealized —

EQ EQUILLIUM INC 0.1%

Value $326K (+48.2%) Shares 102,010 (-7.4%) Est. Cost $1.15 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $348K (-22.7%) Shares 875 (-10.4%) Est. Cost $532.37 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $17,377 (-85.0%) Shares 4,079 (-91.4%) Est. Cost $4.83 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $1.975M (+4.8%) Shares 7,153 (-60.6%) Est. Cost $69.43 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value $543K (-13.0%) Shares 5,571 (-25.1%) Est. Cost $38.77 Unrealized —

ERAS ERASCA INC 0.1%

Value $377K (-17.6%) Shares 20,573 (-27.2%) Est. Cost $10.02 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $114K (-39.9%) Shares 37,374 (-11.3%) Est. Cost $3.46 Unrealized —

VKTX VIKING THERAPEUTICS INC 1.3%

Value $4.398M (+1.6%) Shares 112,736 (-15.3%) Est. Cost $32.01 Unrealized —

KOD KODIAK SCIENCES INC 0.1%

Value $345K (-16.0%) Shares 372 (-40.5%) Est. Cost $26.56 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL ⚠ 0.1%

Value $413K (-13.4%) Shares 41,940 (-51.2%) Est. Cost $5.81 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value $497K (-11.0%) Shares 117,254 (-2.6%) Est. Cost $4.64 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.1%

Value $200K (-23.5%) Shares 6,709 (-23.5%) Est. Cost $36.75 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $172K (-23.4%) Shares 3,737 (-5.5%) Est. Cost $53.26 Unrealized —

MRNA MODERNA INC 0.0%

Value $56,228 (+665.3%) Shares 255 (-36.9%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.1%

Value $366K (-11.5%) Shares 104,543 (-2.4%) Est. Cost $3.86 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $236K (-16.2%) Shares 3,012 (-7.2%) Est. Cost $97.14 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $40,750 (-51.9%) Shares 76 (-85.0%) Est. Cost $85.19 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.2%

Value $825K (+5.6%) Shares 34,083 (-28.2%) Est. Cost $17.30 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $52,122 (+332.6%) Shares 10 (-54.5%) Est. Cost $81.07 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $65,872 (-37.1%) Shares 1,790 (-69.3%) Est. Cost $10.14 Unrealized —

STRO SUTRO BIOPHARMA INC 0.1%

Value $218K (+18.1%) Shares 6,569 (-11.4%) Est. Cost $15.08 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $42,148 (+238.6%) Shares 9 (-40.0%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $389K (-6.8%) Shares 14,410 (-6.4%) Est. Cost $35.57 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $167K (-14.3%) Shares 12,493 (-31.8%) Est. Cost $13.83 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $199K (-11.1%) Shares 2,000 (-30.8%) Est. Cost $91.48 Unrealized —

ZLAB ZAI LAB LTD 0.1%

Value $210K (-9.6%) Shares 11,040 (-10.5%) Est. Cost $17.64 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $33,597 (-32.1%) Shares 4,855 (-11.6%) Est. Cost $24.89 Unrealized —

CMBT CMB.TECH NV 0.4%

Value $1.371M (-1.1%) Shares 97,131 (-12.6%) Est. Cost $11.00 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $119K (-10.7%) Shares 49,873 (-1.7%) Est. Cost $2.30 Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $53,212 (-14.3%) Shares 16,786 (-16.7%) Est. Cost $4.78 Unrealized —

MGNX MACROGENICS INC 0.1%

Value $441K (+0.5%) Shares 95,371 (-37.1%) Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	173,113 (-36.9%)	$24.17M (+99.6%)	7.2%	$40.19	—	COM	458140100
NVDA	NVIDIA CORPORATION	545 (-98.6%)	$109K (-98.4%)	0.0%	$182.99	—	COM	67066G104
SNDK	SANDISK CORP	1,360 (-90.5%)	$3.092M (-65.9%)	0.9%	$200.29	—	COM	80004C200
GLW	CORNING INC	9,368 (-84.1%)	$2.393M (-70.2%)	0.7%	$109.39	—	COM	219350105
CIEN	CIENA CORP	63 (-99.5%)	$30,905 (-99.3%)	0.0%	$270.92	—	COM NEW	171779309
ALAB	ASTERA LABS INC	160 (-99.5%)	$77,283 (-97.9%)	0.0%	$157.63	—	COM	04626A103
TER	TERADYNE INC	86 (-99.2%)	$41,610 (-98.7%)	0.0%	$265.87	—	COM	880770102
MU	MICRON TECHNOLOGY INC	2,053 (-87.6%)	$2.37M (-57.6%)	0.7%	$334.32	—	COM	595112103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,164 (-92.7%)	$280K (-90.7%)	0.1%	$164.05	—	SHS USD	G50871105
MOD	MODINE MFG CO	271 (-97.9%)	$72,362 (-97.4%)	0.0%	$168.38	—	COM	607828100
JNJ	JOHNSON & JOHNSON	5,605 (-58.8%)	$1.424M (-57.2%)	0.4%	$197.01	—	COM	478160104
BBIO	BRIDGEBIO PHARMA INC	526 (-97.8%)	$39,176 (-97.8%)	0.0%	$67.54	—	COM	10806X102
LLY	ELI LILLY & CO	56 (-97.1%)	$67,168 (-96.2%)	0.0%	$1021.49	—	COM	532457108
CVBF	CVB FINL CORP	906 (-98.9%)	$20,430 (-98.8%)	0.0%	$19.66	—	COM	126600105
ENVA	ENOVA INTL INC	67 (-99.3%)	$16,129 (-98.8%)	0.0%	$154.35	—	COM	29357K103
SMTC	SEMTECH CORP	21,849 (-30.3%)	$3.536M (+46.7%)	1.1%	$82.45	—	COM	816850101
ABCB	AMERIS BANCORP	160 (-98.9%)	$14,442 (-98.7%)	0.0%	$73.74	—	COM	03076K108
RBLX	ROBLOX CORP	444 (-97.5%)	$24,145 (-97.6%)	0.0%	$106.17	—	CL A	771049103
C	CITIGROUP INC	26 (-99.7%)	$3,639 (-99.6%)	0.0%	$65.38	—	COM NEW	172967424
FLUT	FLUTTER ENTMT PLC	2,682 (-77.2%)	$274K (-77.2%)	0.1%	$166.49	—	SHS	G3643J108
NU	NU HLDGS LTD	4,598 (-93.2%)	$61,429 (-93.6%)	0.0%	$17.34	—	ORD SHS CL A	G6683N103
SII	SPROTT INC	706 (-89.5%)	$79,319 (-91.7%)	0.0%	$88.68	—	COM NEW	852066208
QURE	UNIQURE NV	596 (-6.9%)	$983K (+758.9%)	0.3%	$39.16	—	CALL	N90064101
NBN	NORTHEAST BK PORTLAND ME	105 (-98.6%)	$13,916 (-98.4%)	0.0%	$93.31	—	COM	66405S100
AKAM	AKAMAI TECHNOLOGIES INC	461 (-93.7%)	$54,495 (-93.5%)	0.0%	$95.71	—	COM	00971T101
MRVL	MARVELL TECHNOLOGY INC	2,421 (-83.5%)	$721K (-50.4%)	0.2%	$81.07	—	COM	573874104
IBKR	INTERACTIVE BROKERS GROUP IN	153 (-98.4%)	$13,317 (-97.9%)	0.0%	$73.62	—	COM CL A	45841N107
NXE	NEXGEN ENERGY LTD	226,741 (-4.7%)	$2.126M (-22.9%)	0.6%	$7.26	—	COM	65340P106
RRC	RANGE RES CORP	277 (-97.6%)	$10,302 (-98.1%)	0.0%	$36.16	—	COM	75281A109
NWS	NEWS CORP NEW	15,810 (-53.1%)	$444K (-53.8%)	0.1%	$32.89	—	CL B	65249B208
CGON	CG ONCOLOGY INC	4,250 (-63.5%)	$302K (-61.7%)	0.1%	$41.38	—	COM	156944100
FRO	FRONTLINE PLC	328 (-97.7%)	$11,411 (-97.6%)	0.0%	$28.36	—	COM	M46528101
RCUS	ARCUS BIOSCIENCES INC	57,048 (-5.2%)	$1.759M (+35.3%)	0.5%	$21.27	—	COM	03969F109
ALKS	ALKERMES PLC	9,338 (-63.5%)	$489K (-45.9%)	0.1%	$32.34	—	SHS	G01767105
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,843 (-70.9%)	$249K (-62.2%)	0.1%	$35.14	—	COM	413197104
MNSO	MINISO GROUP HLDG LTD	14,123 (-59.1%)	$170K (-69.5%)	0.1%	$22.50	—	SPONSORED ADS	66981J102
PRAX	PRAXIS PRECISION MEDICINES I ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM NEW	74006W207
CRH	CRH PLC	7,678 (-31.7%)	$822K (-30.5%)	0.2%	$124.33	—	ORD	G25508105
AR	ANTERO RESOURCES CORP	65 (-99.2%)	$2,284 (-99.4%)	0.0%	$33.80	—	COM	03674X106
DFTX	DEFINIUM THERAPEUTICS INC	13,778 (-13.1%)	$648K (+116.2%)	0.2%	$16.29	—	COM SHS	24477V105
PALI	PALISADE BIO INC	41,464 (-82.5%)	$86,659 (-79.0%)	0.0%	$1.92	—	COM	696389402
CRBP	CORBUS PHARMACEUTICALS HLDGS	76,919 (-30.8%)	$722K (-30.9%)	0.2%	$8.35	—	COM NEW	21833P301
ABT	ABBOTT LABORATORIES	4,770 (-29.6%)	$433K (-37.8%)	0.1%	$115.41	—	COM	002824100
EPRX	EUPRAXIA PHARMACEUTICALS INC	3,791 (-90.0%)	$25,059 (-90.9%)	0.0%	$8.37	—	COM	29842P105
INO	INOVIO PHARMACEUTICALS INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM SHS	45773H409
TNGX	TANGO THERAPEUTICS INC	8,238 (-64.4%)	$258K (-46.7%)	0.1%	$11.91	—	COM	87583X109
CAPR	CAPRICOR THERAPEUTICS INC	1,356 (-14.1%)	$405K (+114.9%)	0.1%	$13.06	—	PUT	14070B309
Q	QNITY ELECTRONICS INC	4,844 (-5.3%)	$791K (+34.1%)	0.2%	$101.21	—	COMMON STOCK	74743L100
CRL	CHARLES RIV LABS INTL INC	1,177 (-55.5%)	$267K (-41.5%)	0.1%	$184.71	—	COM	159864107
REPL	REPLIMUNE GROUP INC	1,711 (-93.3%)	$18,941 (-90.3%)	0.0%	$8.50	—	COM	76029N106
AYTU	AYTU BIOPHARMA INC	37,984 (-59.1%)	$81,666 (-67.8%)	0.0%	$2.33	—	COM	054754858
NTLA	INTELLIA THERAPEUTICS INC	512 (-5.2%)	$172K (+27112.2%)	0.1%	—	—	CALL	45826J105
SABS	SAB BIOTHERAPEUTICS INC	25,400 (-63.6%)	$99,060 (-62.9%)	0.0%	$3.80	—	COM NEW	78397T202
ANNX	ANNEXON INC	6,825 (-79.7%)	$38,971 (-79.1%)	0.0%	$3.82	—	COM	03589W102
TRVI	TREVI THERAPEUTICS INC	25,601 (-8.3%)	$477K (+43.4%)	0.1%	$8.66	—	COM	89532M101
ICLR	ICON PUB LTD CO	1,431 (-58.1%)	$249K (-34.2%)	0.1%	$172.10	—	SHS	G4705A100
ARWR	ARROWHEAD PHARMACEUTICALS IN	482 (-81.9%)	$39,288 (-76.5%)	0.0%	$65.73	—	COM	04280A100
FSLR	FIRST SOLAR INC	3,013 (-5.1%)	$702K (+19.7%)	0.2%	$231.53	—	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	4,846 (-29.9%)	$438K (-20.8%)	0.1%	$82.05	—	COM	28176E108
MANE	VERADERMICS INC	3,811 (-58.5%)	$469K (-19.3%)	0.1%	$63.15	—	COMMON STOCK	922967104
EQ	EQUILLIUM INC	102,010 (-7.4%)	$326K (+48.2%)	0.1%	$1.15	—	COM	29446K106
ISRG	INTUITIVE SURGICAL INC	875 (-10.4%)	$348K (-22.7%)	0.1%	$532.37	—	COM NEW	46120E602
MNKD	MANNKIND CORP	4,079 (-91.4%)	$17,377 (-85.0%)	0.0%	$4.83	—	COM NEW	56400P706
NBIS	NEBIUS GROUP N.V.	7,153 (-60.6%)	$1.975M (+4.8%)	0.6%	$69.43	—	SHS CLASS A	N97284108
DNTH	DIANTHUS THERAPEUTICS INC	5,571 (-25.1%)	$543K (-13.0%)	0.2%	$38.77	—	COM	252828108
ERAS	ERASCA INC	20,573 (-27.2%)	$377K (-17.6%)	0.1%	$10.02	—	COM	29479A108
LRMR	LARIMAR THERAPEUTICS INC	37,374 (-11.3%)	$114K (-39.9%)	0.0%	$3.46	—	COM	517125100
VKTX	VIKING THERAPEUTICS INC	112,736 (-15.3%)	$4.398M (+1.6%)	1.3%	$32.01	—	COM	92686J106
KOD	KODIAK SCIENCES INC	372 (-40.5%)	$345K (-16.0%)	0.1%	$26.56	—	PUT	50015M109
AVR	ANTERIS TECHNOLOGIES GLOBAL ⚠	41,940 (-51.2%)	$413K (-13.4%)	0.1%	$5.81	—	COM	03675P102
BCYC	BICYCLE THERAPEUTICS PLC	117,254 (-2.6%)	$497K (-11.0%)	0.1%	$4.64	—	SPONSORED ADS	088786108
MAZE	MAZE THERAPEUTICS INC	6,709 (-23.5%)	$200K (-23.5%)	0.1%	$36.75	—	COM	578784100
EDU	NEW ORIENTAL ED & TECHNOLOGY	3,737 (-5.5%)	$172K (-23.4%)	0.1%	$53.26	—	SPON ADR	647581206
MRNA	MODERNA INC	255 (-36.9%)	$56,228 (+665.3%)	0.0%	—	—	PUT	60770K107
VYGR	VOYAGER THERAPEUTICS INC	104,543 (-2.4%)	$366K (-11.5%)	0.1%	$3.86	—	COM	92915B106
MDT	MEDTRONIC PLC	3,012 (-7.2%)	$236K (-16.2%)	0.1%	$97.14	—	SHS	G5960L103
CYTK	CYTOKINETICS INC	76 (-85.0%)	$40,750 (-51.9%)	0.0%	$85.19	—	PUT	23282W605
GLUE	MONTE ROSA THERAPEUTICS INC	34,083 (-28.2%)	$825K (+5.6%)	0.2%	$17.30	—	COM	61225M102
MRVL	MARVELL TECHNOLOGY INC	10 (-54.5%)	$52,122 (+332.6%)	0.0%	$81.07	—	CALL	573874104
URGN	UROGEN PHARMA LTD	1,790 (-69.3%)	$65,872 (-37.1%)	0.0%	$10.14	—	COM	M96088105
STRO	SUTRO BIOPHARMA INC	6,569 (-11.4%)	$218K (+18.1%)	0.1%	$15.08	—	COM SHS	869367201
DELL	DELL TECHNOLOGIES INC	9 (-40.0%)	$42,148 (+238.6%)	0.0%	—	—	CALL	24703L202
MLYS	MINERALYS THERAPEUTICS INC	14,410 (-6.4%)	$389K (-6.8%)	0.1%	$35.57	—	COM	603170101
BNTC	BENITEC BIOPHARMA INC	12,493 (-31.8%)	$167K (-14.3%)	0.0%	$13.83	—	COM NEW	08205P209
CRWV	COREWEAVE INC	2,000 (-30.8%)	$199K (-11.1%)	0.1%	$91.48	—	COM CL A	21873S108
ZLAB	ZAI LAB LTD	11,040 (-10.5%)	$210K (-9.6%)	0.1%	$17.64	—	ADR	98887Q104
UPB	UPSTREAM BIO INC	4,855 (-11.6%)	$33,597 (-32.1%)	0.0%	$24.89	—	COM	91678A107
CMBT	CMB.TECH NV	97,131 (-12.6%)	$1.371M (-1.1%)	0.4%	$11.00	—	SHS	B38564108
CNTB	CONNECT BIOPHARMA HLDGS LTD	49,873 (-1.7%)	$119K (-10.7%)	0.0%	$2.30	—	SHS	G23549101
YSG	YATSEN HLDG LTD	16,786 (-16.7%)	$53,212 (-14.3%)	0.0%	$4.78	—	SPONSORED ADS	985194208
MGNX	MACROGENICS INC	95,371 (-37.1%)	$441K (+0.5%)	0.1%	$1.76	—	COM	556099109

Unchanged Positions (25)

SMWB SIMILARWEB LTD 0.3%

Value $1.103M Shares 180,000 Est. Cost $8.06 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value $697K Shares 831 Est. Cost $13.06 Unrealized —

QURE UNIQURE NV 0.0%

Value $44,624 Shares 688 Est. Cost $39.16 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $424K Shares 806 Est. Cost $14.88 Unrealized —

INCY INCYTE CORP 0.0%

Value $159K Shares 266 Est. Cost $103.13 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $196K Shares 143 Est. Cost $46.33 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.1%

Value $282K Shares 35,661 Est. Cost $7.41 Unrealized —

PCVX VAXCYTE INC 0.1%

Value $249K Shares 135 Est. Cost $58.83 Unrealized —

KTTA PASITHEA THERAPEUTICS CORP 0.0%

Value $150K Shares 290,555 Est. Cost $0.88 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $95,306 Shares 427 Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.1%

Value $273K Shares 7,904 Est. Cost $26.74 Unrealized —

PTHS PELTHOS THERAPEUTICS INC 0.1%

Value $170K Shares 6,007 Est. Cost $27.02 Unrealized —

ZYME ZYMEWORKS INC 0.3%

Value $939K Shares 35,935 Est. Cost $23.06 Unrealized —

ANNX ANNEXON INC 0.1%

Value $207K Shares 897 Est. Cost $3.82 Unrealized —

EYPT EYEPOINT INC 0.1%

Value $186K Shares 269 Est. Cost $15.12 Unrealized —

OCGN OCUGEN INC 0.0%

Value $77,355 Shares 50,559 Est. Cost $1.56 Unrealized —

TLPH TALPHERA INC 0.0%

Value $40,137 Shares 38,968 Est. Cost $1.19 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $39,780 Shares 379 Est. Cost $3.86 Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $8,858 Shares 88 Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.1%

Value $229K Shares 46,872 Est. Cost $4.72 Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $10,409 Shares 5,881 Est. Cost $1.50 Unrealized —

— BRIDGEBIO PHARMA INC 0.0%

Value $101K Shares 60,000 Est. Cost $1.70 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $5,213 Shares 27 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $3 Shares 335 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $168 Shares 1 Est. Cost $171.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMWB	SIMILARWEB LTD	180,000	$1.103M	0.3%	$8.06	—	SHS	M84137104
CAPR	CAPRICOR THERAPEUTICS INC	831	$697K	0.2%	$13.06	—	CALL	14070B309
QURE	UNIQURE NV	688	$44,624	0.0%	$39.16	—	PUT	N90064101
BHVN	BIOHAVEN LTD	806	$424K	0.1%	$14.88	—	CALL	G1110E107
INCY	INCYTE CORP	266	$159K	0.0%	$103.13	—	PUT	45337C102
NVO	NOVO-NORDISK A S	143	$196K	0.1%	$46.33	—	PUT	670100205
XERS	XERIS BIOPHARMA HOLDINGS INC	35,661	$282K	0.1%	$7.41	—	COM	98422E103
PCVX	VAXCYTE INC	135	$249K	0.1%	$58.83	—	CALL	92243G108
KTTA	PASITHEA THERAPEUTICS CORP	290,555	$150K	0.0%	$0.88	—	COM NEW	70261F202
CRMD	CORMEDIX INC	427	$95,306	0.0%	—	—	PUT	21900C308
PHVS	PHARVARIS N V	7,904	$273K	0.1%	$26.74	—	COM	N69605108
PTHS	PELTHOS THERAPEUTICS INC	6,007	$170K	0.1%	$27.02	—	COM SHS	171126204
ZYME	ZYMEWORKS INC	35,935	$939K	0.3%	$23.06	—	COM	98985Y108
ANNX	ANNEXON INC	897	$207K	0.1%	$3.82	—	CALL	03589W102
EYPT	EYEPOINT INC	269	$186K	0.1%	$15.12	—	CALL	30233G209
OCGN	OCUGEN INC	50,559	$77,355	0.0%	$1.56	—	COM	67577C105
TLPH	TALPHERA INC	38,968	$40,137	0.0%	$1.19	—	COM NEW	00444T209
VYGR	VOYAGER THERAPEUTICS INC	379	$39,780	0.0%	$3.86	—	CALL	92915B106
JBIO	JADE BIOSCIENCES INC	88	$8,858	0.0%	—	—	PUT	008064206
FHTX	FOGHORN THERAPEUTICS INC	46,872	$229K	0.1%	$4.72	—	COM	344174107
ENTX	ENTERA BIO LTD	5,881	$10,409	0.0%	$1.50	—	SHS	M40527109
—	BRIDGEBIO PHARMA INC	60,000	$101K	0.0%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
ATYR	ATYR PHARMA INC	27	$5,213	0.0%	—	—	PUT	002120202
ABR	ARBOR REALTY TRUST INC	335	$3	0.0%	—	—	CALL	038923108
CVX	CHEVRON CORPORATION	1	$168	0.0%	$171.87	—	COM	166764100