| Choice Hotels International, Inc. CHH | $132.24M | 2.17 | 1.05M | 0% | +$0 | 0.21 | |
| Griffon Corporation GFF | $16.26M | 0.54 | 266,843 | 0% | +$0 | 0.03 | |
| Alta Equipment Group Inc. ALTG | $1.86M | 0.45 | 150,000 | 0% | +$0 | <0.01 | |
| IN8bio, Inc. INAB | $208,813.00 | 0.34 | 151,314 | 0% | +$0 | <0.0001 | |
| BlueLinx Holdings Inc. BXC | $2.27M | 0.23 | 20,000 | 0% | +$0 | <0.01 | |
| International Money Express, Inc. IMXI | $1.55M | 0.21 | 70,000 | 0% | +$0 | <0.01 | |
| Xponential Fitness, Inc. XPOF | $1.65M | 0.21 | 100,000 | New | +$1.65M | <0.01 | |
| PAR Technology Corporation PAR | $2.6M | 0.17 | 57,328 | New | +$2.6M | <0.01 | |
| Legacy Housing Corporation LEGH | $1.01M | 0.16 | 40,000 | 0% | +$0 | <0.01 | |
| Playa Hotels & Resorts N.V. PLYA | $1.3M | 0.11 | 150,000 | 0% | +$0 | <0.01 | |
| SolarWinds Corporation SWI | $1.87M | 0.09 | 150,000 | 0% | +$0 | <0.01 | |
| Extreme Networks, Inc. EXTR | $1.76M | 0.08 | 100,000 | 0% | +$0 | <0.01 | |
| R1 RCM Inc. RCM | $3.17M | 0.07 | 300,000 | 0% | +$0 | 0.01 | |
Genius Sports Limited GENI | $856,500.00 | 0.07 | 150,000 | New | +$856,500.00 | <0.01 | |
| Euronet Worldwide, Inc. EEFT | $2.54M | 0.06 | 25,000 | 0% | +$0 | <0.01 | |
MINISO Group Holding Limited MNSO | $857.12M | 0.05 | 162,271 | +163.97% | +$532.41M | 1.36 | |
| U.S. Silica Holdings, Inc. SLCA | $442,156.00 | 0.05 | 35,629 | New | +$442,156.00 | <0.01 | |
| Academy Sports and Outdoors, Inc. ASO | $1.65M | 0.03 | 25,000 | 0% | +$0 | <0.01 | |
| Crocs, Inc. CROX | $1.63M | 0.03 | 17,500 | 0% | +$0 | <0.01 | |
| Asbury Automotive Group, Inc. ABG | $1.12M | 0.03 | 5,000 | 0% | +$0 | <0.01 | |
| Skyline Champion Corporation SKY | $742,600.00 | 0.02 | 10,000 | -87.5% | -$5.2M | <0.01 | |
MeridianLink, Inc. MLNK | $213,311.00 | 0.02 | 11,407 | New | +$213,311.00 | <0.0001 | |
Rentokil Initial plc RTO | $2.25M | 0.02 | 74,519 | New | +$2.25M | <0.01 | |
Full Truck Alliance Co. Ltd. YMM | $954,493.00 | 0.01 | 131,292 | +9.41% | +$82,092.85 | <0.01 | |
CRH plc CRH | $4.84M | 0.01 | 70,000 | New | +$4.84M | 0.01 | |
New Oriental Education & Technology Group Inc. EDU | $1.19M | 0.01 | 13,720 | +0.62% | +$7,292.88 | <0.01 | |
Amer Sports, Inc. AS | $326,000.00 | <0.01 | 20,000 | New | +$326,000.00 | <0.01 | |
Vipshop Holdings Limited VIPS | $354,170.00 | <0.01 | 21,400 | New | +$354,170.00 | <0.01 | |
360 DigiTech, Inc. QFIN | $27,461.00 | <0.01 | 1,490 | +46.65% | +$8,735.92 | <0.0001 | |
iShares MSCI UAE ETF UAE | $37,552.00 | <0.01 | 2,539 | 0% | +$0 | <0.0001 | |
PDD Holdings Inc. PDD | $689,944.00 | <0.01 | 5,935 | -22.89% | -$204,832.57 | <0.01 | |
iShares MSCI Mexico ETF EWW | $2.94M | <0.01 | 42,365 | -56.8% | -$3.86M | 0.01 | |
iShares TIPS Bond ETF TIP | $61.39B | <0.01 | 2.77M | +0.52% | +$315.56M | 97.48 | |
iShares Core MSCI Emerging Markets ETF IEMG | $19.54M | <0.01 | 379,802 | +1.75% | +$335,623.29 | 0.03 | |
iShares MSCI Poland ETF EPOL | $43,358.00 | <0.01 | 1,838 | -16.07% | -$8,303.60 | <0.0001 | |
iShares Core U.S. Aggregate Bond ETF AGG | $105.13M | <0.01 | 1.28M | +42.58% | +$31.4M | 0.17 | |
iShares Core MSCI EAFE ETF IEFA | $17.01M | <0.01 | 229,150 | -3.3% | -$580,103.52 | 0.03 | |
iShares Core MSCI International Developed Markets ETF IDEV | $56.68M | <0.01 | 844,597 | +39.31% | +$15.99M | 0.09 | |
SPDR Gold Shares GLD | $45.95M | <0.01 | 223,975 | +16.59% | +$6.54M | 0.07 | |
Sea Limited SE | $114,295.00 | <0.01 | 2,128 | -3.4% | -$4,028.25 | <0.0001 | |
iShares MSCI Saudi Arabia ETF KSA | $958,493.00 | <0.01 | 21,705 | -27.45% | -$362,730.32 | <0.01 | |
JPMorgan Ultra-Short Income ETF JPST | $40.54M | <0.01 | 803,486 | +39.14% | +$11.4M | 0.06 | |
iShares Core S&P 500 ETF IVV | $583,323.00 | <0.01 | 1,419 | +55.59% | +$208,417.73 | <0.01 | |
Goldman Sachs Access Treasury 0-1 Year ETF GBIL | $42.84M | <0.01 | 424,770 | +9.19% | +$3.61M | 0.07 | |
iShares Core S&P Total U.S. Stock Market ETF ITOT | $185.66M | <0.01 | 1.61M | +4.9% | +$8.67M | 0.3 | |
iShares Floating Rate Bond ETF FLOT | $702,075.00 | <0.01 | 13,750 | New | +$702,075.00 | <0.01 | |
iShares MSCI Qatar ETF QAT | $723,311.00 | <0.01 | 41,004 | -28.79% | -$292,489.02 | <0.01 | |
KE Holdings Inc. BEKE | $28,064.00 | <0.01 | 2,044 | +440.74% | +$22,874.08 | <0.0001 | |
iShares MSCI India ETF INDA | $24.17M | <0.01 | 468,559 | New | +$24.17M | 0.04 | |
iShares MSCI South Africa ETF EZA | $69,801.00 | <0.01 | 1,782 | -7.91% | -$5,993.02 | <0.0001 |