| IISHARES RUSSELLIWM |
| 28.33% | 4.66% | $36.1M | 120,000 | $7.0M | 28,400 | +91,600+322.54% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.43% | — | $12.0M | 16,300 | $0 | 0 | +16,300 | New Buy |
 ELECTRONIC ARTS INCEA |
| 7.41% | — | $9.4M | 46,000 | $0 | 0 | +46,000 | New Buy |
| AAEON BIOPHARMA INCAEON |
| 7.06% | 1.65% | $9.0M | 12.5M | $2.5M | 2.5M | +10.0M+394.12% | Add |
| FFEMASYS INCFEMY |
| 6.13% | 1.68% | $7.8M | 1.9M | $2.5M | 6.0M | -4.2M-69.04% | Reduce |
| KKAZIA THERAPEUTICS LTDKZIA |
| 3.92% | 0.39% | $5.0M | 354,208 | $593,950 | 79,832 | +274,376+343.69% | Add |
 VANECK ETF TRUSTSMH |
| 3.66% | — | $4.7M | 7,100 | $0 | 0 | +7,100 | New Buy |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.49% | — | $3.2M | 20,000 | $0 | 0 | +20,000 | New Buy |
 VALERO ENERGY CORP COMVLO |
| 2.17% | — | $2.8M | 10,620 | $0 | 0 | +10,620 | New Buy |
| SST JOE COMPANYJOE |
| 1.78% | 1.34% | $2.3M | 36,167 | $2.0M | 32,253 | +3,914+12.14% | Add |
| AADAGENE INCADAG |
| 1.77% | 0.09% | $2.3M | 537,230 | $136,318 | 34,775 | +502,455+1,444.87% | Add |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 1.73% | 0.35% | $2.2M | 25,728 | $535,322 | 9,428 | +16,300+172.89% | Add |
 IRSA INVERSIONES Y REP S AIRS |
| 1.54% | — | $2.0M | 126,542 | $0 | 0 | +126,542 | New Buy |
| AAZITRA INCAZTR |
| 1.49% | <0.01% | $1.9M | 11.3M | $234 | 1,000 | +11.3M+1,129,118.60% | Add |
| LLINCOLN EDL SVCS CORPLINC |
| 1.22% | 1.6% | $1.5M | 31,046 | $2.4M | 59,439 | -28,393-47.77% | Reduce |
| TTIZIANA LIFE SCIENCES LTDTLSA |
| 1.17% | 1.68% | $1.5M | 1.2M | $2.5M | 2.2M | -1.0M-46.33% | Reduce |
 PROFOUND MED CORPORATION COM NEW (CANADA)PROF |
| 1.09% | 1.03% | $1.4M | 208,369 | $1.6M | 240,739 | -32,370-13.45% | Reduce |
| AARMATA PHARMACEUTICALSARMP |
| 1.04% | 0.61% | $1.3M | 203,891 | $927,539 | 90,580 | +113,311+125.09% | Add |
| LLOMA NEGRA C I A S A MTN 14LOMA |
| 1.04% | — | $1.3M | 115,186 | $0 | 0 | +115,186 | New Buy |
 COURSERA INCCOUR |
| 0.99% | 1.59% | $1.3M | 224,171 | $2.4M | 412,672 | -188,501-45.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.97% | — | $1.2M | 3,500 | $0 | 0 | +3,500 | New Buy |
| UUNIVERSAL TECHNICAL INST INCUTI |
| 0.94% | 0.35% | $1.2M | 27,990 | $526,374 | 14,581 | +13,409+91.96% | Add |
 AMAZON COM INCAMZN |
| 0.82% | — | $1.0M | 4,400 | $0 | 0 | +4,400 | New Buy |
 MICROSOFT CORPMSFT |
| 0.82% | — | $1.0M | 2,800 | $0 | 0 | +2,800 | New Buy |
| QQUOIN
PHARMACEUTICALS
LTDQNRX |
| 0.82% | 0.86% | $1.0M | 214,987 | $1.3M | 196,592 | +18,395+9.36% | Add |
 SERVICENOW INCNOW |
| 0.8% | — | $1.0M | 10,200 | $0 | 0 | +10,200 | New Buy |
| UUNICYCIVE THERAPEUTICS INCUNCY |
| 0.79% | 0.64% | $1.0M | 214,000 | $967,832 | 147,087 | +66,913+45.49% | Add |
 META PLATFORMS INCMETA |
| 0.75% | — | $957,593 | 1,700 | $0 | 0 | +1,700 | New Buy |
| CCRESUD S A C I F Y ACRESY |
| 0.71% | — | $898,885 | 80,186 | $0 | 0 | +80,186 | New Buy |
| TTHE ONCOLOGY INSTITUTE INC COMSTLN |
| 0.7% | 0.94% | $888,185 | 163,570 | $1.4M | 462,057 | -298,487-64.60% | Reduce |
 PTC THERAPEUTICS INCPTCT |
| 0.65% | 0.38% | $831,443 | 10,193 | $569,703 | 8,362 | +1,831+21.90% | Add |
| AALPHA TAU MEDICAL LTDDRTSW |
| 0.6% | — | $769,896 | 61,200 | $0 | 0 | +61,200 | New Buy |
| TTALPHERA INCTLPH |
| 0.6% | 0.22% | $768,433 | 746,051 | $325,076 | 435,234 | +310,817+71.41% | Add |
| CCHURCHILL CAP CORP XI |
| 0.53% | — | $673,343 | 38,587 | $0 | 0 | +38,587 | New Buy |
| MMarex Group LtdMRX |
| 0.49% | 0.6% | $629,248 | 10,324 | $905,955 | 20,322 | -9,998-49.20% | Reduce |
 MARATHON PETE CORPMPC |
| 0.45% | 0.67% | $578,837 | 2,264 | $1.0M | 4,156 | -1,892-45.52% | Reduce |
 UPWORK INCUPWK |
| 0.44% | — | $565,805 | 67,680 | $0 | 0 | +67,680 | New Buy |
| NNEURONETICS INC COMSTIM |
| 0.38% | 0.26% | $479,943 | 369,187 | $390,352 | 269,208 | +99,979+37.14% | Add |
| CCOGNITION THERAPEUTICS INCCGTX |
| 0.34% | 0.22% | $427,456 | 371,701 | $327,345 | 431,000 | -59,299-13.76% | Reduce |
 PILGRIMS PRIDE CORP NEWPPC |
| 0.3% | 0.78% | $385,697 | 13,721 | $1.2M | 31,384 | -17,663-56.28% | Reduce |
| MMAUI LD & PINEAPPLE INC COMMLP |
| 0.27% | 0.05% | $344,256 | 19,362 | $83,060 | 5,397 | +13,965+258.75% | Add |
| AAIRSCULPT TECHNOLOGIES INC COMAIRS |
| 0.24% | <0.01% | $303,120 | 67,360 | $3 | 1 | +67,359+6,735,900.00% | Add |
| GGRUPO FINANCIERO GALICIA S.AGGAL |
| 0.17% | — | $211,127 | 4,220 | $0 | 0 | +4,220 | New Buy |
 CAL MAINE FOODS INC COM NEWCALM |
| 0.16% | 0.75% | $207,925 | 2,581 | $1.1M | 14,227 | -11,646-81.86% | Reduce |
| MMOBILICOM LTD |
| 0.11% | — | $144,897 | 28,245 | $0 | 0 | +28,245 | New Buy |
| SSONIDA SENIOR LIVING INCSNDA |
| 0.11% | — | $143,657 | 3,521 | $0 | 0 | +3,521 | New Buy |
 WELLTOWER INC COMWELL |
| 0.11% | — | $140,494 | 619 | $0 | 0 | +619 | New Buy |
| AAPYX MEDICAL CORPORATIONAPYX |
| 0.11% | — | $135,818 | 30,249 | $0 | 0 | +30,249 | New Buy |
| BBROOKDALE SR LIVING INCBKD |
| 0.06% | — | $73,547 | 4,571 | $0 | 0 | +4,571 | New Buy |
| JJANUS LIVING INCJAN |
| 0.05% | — | $68,919 | 2,398 | $0 | 0 | +2,398 | New Buy |
