| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.48% | 6.29% | $37.0M | 49,500 | $9.9M | 15,200 | +34,300+225.66% | Add |
| IISHARES RUSSELLIWM |
| 11.57% | — | $27.6M | 92,000 | $0 | 0 | +92,000 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 9.84% | 1.28% | $23.5M | 31,900 | $2.0M | 3,500 | +28,400+811.43% | Add |
 INHIBRX BIOSCIENCES INCINBX |
| 6.75% | 7.97% | $16.1M | 170,130 | $12.5M | 186,530 | -16,400-8.79% | Reduce |
| HHEALTH CATALYST INC COMHCAT |
| 5.91% | 5.09% | $14.1M | 7.1M | $8.0M | 6.3M | +785,644+12.46% | Add |
 LEGALZOOM COM INCLZ |
| 4.85% | 1.41% | $11.6M | 1.9M | $2.2M | 392,065 | +1.5M+382.43% | Add |
| AAMPLIFY ENERGY CORPORATION NEWAMPY |
| 4.31% | 10.27% | $10.3M | 2.6M | $16.1M | 2.6M | 00.00% | Unchanged |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 3.84% | 7.08% | $9.2M | 552,750 | $11.1M | 848,091 | -295,341-34.82% | Reduce |
 IMMERSION CORP COMIMMR |
| 3.67% | 4.99% | $8.8M | 1.3M | $7.8M | 1.4M | -144,390-10.05% | Reduce |
 CENTURY ALUM COCENX |
| 3.5% | 9.21% | $8.3M | 181,430 | $14.5M | 246,680 | -65,250-26.45% | Reduce |
 VOX ROYALTY CORPVOXR |
| 3.48% | 5.52% | $8.3M | 1.8M | $8.7M | 1.7M | +102,070+6.16% | Add |
 ALGOMA STL GROUP INCASTL |
| 3.03% | 4.61% | $7.2M | 1.8M | $7.2M | 1.8M | +31,898+1.82% | Add |
 HUMANA INC COMHUM |
| 2.49% | — | $6.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| AADVANCED FLOWER CAP INC COMAFCG |
| 2.33% | 2.64% | $5.6M | 1.8M | $4.2M | 1.5M | +324,181+22.01% | Add |
| TTURTLE BEACH CORP COM NEWTBCH |
| 2.02% | 0.99% | $4.8M | 386,852 | $1.6M | 153,982 | +232,870+151.23% | Add |
| IINSPIRED ENTMT INCINSE |
| 1.75% | 2.05% | $4.2M | 506,004 | $3.2M | 452,445 | +53,559+11.84% | Add |
| SSIMILARWEB LTDSMWB |
| 1.73% | 1.06% | $4.1M | 674,233 | $1.7M | 639,014 | +35,219+5.51% | Add |
| RRING ENERGY INC COMREI |
| 1.6% | 3.37% | $3.8M | 3.5M | $5.3M | 3.5M | +80,000+2.31% | Add |
| TTHRYV HLDGS INC COM NEWTHRY |
| 1.16% | 1.89% | $2.8M | 702,024 | $3.0M | 1.1M | -381,727-35.22% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.9% | — | $2.1M | 9,000 | $0 | 0 | +9,000 | New Buy |
 TARGET CORP COMTGT |
| 0.82% | — | $2.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| RRYERSON HLDG CORPRYZ |
| 0.81% | 1.63% | $1.9M | 78,446 | $2.6M | 114,160 | -35,714-31.28% | Reduce |
 SERVICENOW INCNOW |
| 0.76% | 2.26% | $1.8M | 18,400 | $3.6M | 34,000 | -15,600-45.88% | Reduce |
| CCHICAGO ATLANTIC REAL ESTATE F COMREFI |
| 0.73% | 1.02% | $1.8M | 163,704 | $1.6M | 141,550 | +22,154+15.65% | Add |
| CCHICAGO ATLANTIC BDC INCLIEN |
| 0.73% | 0.95% | $1.7M | 177,391 | $1.5M | 159,618 | +17,773+11.13% | Add |
 VONTIER CORPORATION COMVNT |
| 0.61% | 1.17% | $1.5M | 50,000 | $1.8M | 52,000 | -2,000-3.85% | Reduce |
 SALESFORCE INCCRM |
| 0.59% | 2.23% | $1.4M | 9,000 | $3.5M | 18,800 | -9,800-52.13% | Reduce |
 AERSALE CORPORATION COMASLE |
| 0.58% | 1.2% | $1.4M | 217,495 | $1.9M | 302,495 | -85,000-28.10% | Reduce |
 INNOVATIVE INDL PPTYS INREITIIPR |
| 0.52% | 0.64% | $1.2M | 20,000 | $1.0M | 20,000 | 00.00% | Unchanged |
| CCRONOS GROUP INC COMCRON |
| 0.5% | 1.48% | $1.2M | 433,133 | $2.3M | 926,832 | -493,699-53.27% | Reduce |
| RRISKIFIED LTDRSKD |
| 0.46% | 0.8% | $1.1M | 219,155 | $1.3M | 321,155 | -102,000-31.76% | Reduce |
| GGROUPON INC CLASS AGRPN |
| 0.4% | — | $962,400 | 40,000 | $0 | 0 | +40,000 | New Buy |
| ZZENTALIS PHARMACEUTICALS INC COMZNTL |
| 0.36% | 0.42% | $862,146 | 177,762 | $664,003 | 283,762 | -106,000-37.36% | Reduce |
| WWEALTHFRONT CORPWLTH |
| 0.36% | 0.59% | $853,976 | 95,523 | $920,588 | 99,523 | -4,000-4.02% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.28% | — | $666,918 | 6,700 | $0 | 0 | +6,700 | New Buy |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 0.2% | — | $480,000 | 40,000 | $0 | 0 | +40,000 | New Buy |
| SSPROTT JUNIOR URANIUM MINERS ETFURNJ |
| 0.2% | 0.58% | $471,569 | 20,300 | $916,777 | 31,300 | -11,000-35.14% | Reduce |
 OPERA LTDOPRA |
| 0.2% | 0.37% | $466,917 | 23,546 | $584,660 | 41,000 | -17,454-42.57% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.18% | — | $421,680 | 12,000 | $0 | 0 | +12,000 | New Buy |
| SSHENANDOAH TELECOMMUNICATIONSHEN |
| 0.14% | 0.13% | $336,284 | 22,300 | $205,086 | 13,300 | +9,000+67.67% | Add |
 NETGEAR INCNTGR |
| 0.14% | — | $326,900 | 14,000 | $0 | 0 | +14,000 | New Buy |
 COURSERA INCCOUR |
| 0.09% | — | $225,600 | 40,000 | $0 | 0 | +40,000 | New Buy |
| AALGOMA STL GROUP INCASTLW |
| 0.05% | 0.26% | $124,620 | 4.2M | $412,907 | 4.2M | 00.00% | Unchanged |
| SSKINHEALTH SYSTEMS INC COM CL ASKIN |
| 0.03% | — | $82,408 | 119,000 | $0 | 0 | +119,000 | New Buy |
 MATCH GROUP INC NEWMTCH |
| 0.03% | 0.58% | $76,100 | 2,000 | $905,945 | 29,500 | -27,500-93.22% | Reduce |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.02% | — | $43,520 | 500 | $0 | 0 | +500 | New Buy |
| CC4 THERAPEUTICS INC COM STKCCCC |
| <0.01% | — | $4,670 | 1,000 | $0 | 0 | +1,000 | New Buy |
