| SSTATE STR SPDR S&P 500 ETF TSPY |
| 15.21% | 14.68% | $10.7M | 25,000 | $10.7M | 25,000 | 00.00% | Unchanged |
| VVERTEX ENERGY INC COM |
| 13.43% | 12.97% | $9.4M | 2.1M | $9.4M | 2.1M | 00.00% | Unchanged |
| VVICOR CORPVICR |
| 10.89% | 10.51% | $7.7M | 129,945 | $7.7M | 129,945 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 7.32% | 7.07% | $5.1M | 30,000 | $5.1M | 30,000 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 7.22% | 6.97% | $5.1M | 40,963 | $5.1M | 40,963 | 00.00% | Unchanged |
| QQUIDELORTHO CORPQDEL |
| 4.84% | 4.68% | $3.4M | 46,600 | $3.4M | 46,600 | 00.00% | Unchanged |
 CENTENE CORP DEL COMCNC |
| 2.94% | 2.84% | $2.1M | 30,000 | $2.1M | 30,000 | 00.00% | Unchanged |
 ASPEN AEROGELS INC COMASPN |
| 2.69% | 2.6% | $1.9M | 220,000 | $1.9M | 220,000 | 00.00% | Unchanged |
 DIGITAL TURBINE INC COM NEWAPPS |
| 2.58% | 3.32% | $1.8M | 300,000 | $2.4M | 400,000 | -100,000-25.00% | Reduce |
 FULGENT GENETICS INC COMFLGT |
| 1.64% | 1.58% | $1.2M | 43,100 | $1.2M | 43,100 | 00.00% | Unchanged |
| RRANPAK HOLDINGS CORP COM CL APACK |
| 1.62% | 1.56% | $1.1M | 208,817 | $1.1M | 208,817 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.52% | 1.47% | $1.1M | 13,200 | $1.1M | 13,200 | 00.00% | Unchanged |
| AALTERYX INCAYXEUR |
| 1.51% | 1.46% | $1.1M | 28,100 | $1.1M | 28,100 | 00.00% | Unchanged |
 AVIAT NETWORKS INC COM NEWAVNW |
| 1.4% | 1.35% | $982,800 | 31,500 | $982,800 | 31,500 | 00.00% | Unchanged |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB |
| 1.32% | 1.27% | $926,850 | 111,000 | $926,850 | 111,000 | 00.00% | Unchanged |
 GLOBALSTAR INCGSAT |
| 1.27% | 1.23% | $893,551 | 682,100 | $893,551 | 682,100 | 00.00% | Unchanged |
| PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY |
| 1.23% | 1.19% | $863,400 | 10,000 | $863,400 | 10,000 | 00.00% | Unchanged |
 AUTODESK INCADSK |
| 1.18% | 1.14% | $827,640 | 4,000 | $827,640 | 4,000 | 00.00% | Unchanged |
| PPERFORMANT HEALTHCARE INC COM |
| 1.13% | 1.09% | $791,000 | 350,000 | $791,000 | 350,000 | 00.00% | Unchanged |
| CCECO ENVIRONMENTAL CORPCECO |
| 1.11% | 1.07% | $778,745 | 48,763 | $778,745 | 48,763 | 00.00% | Unchanged |
| CCARPARTS COM INCPRTS |
| 1.06% | 1.02% | $741,600 | 180,000 | $741,600 | 180,000 | 00.00% | Unchanged |
| CCLEAN ENERGY FUELS CORP COMCLNE |
| 1.04% | 1% | $727,700 | 190,000 | $727,700 | 190,000 | 00.00% | Unchanged |
 INDIE SEMICONDUCTOR INCINDI |
| 0.99% | 0.95% | $693,000 | 110,000 | $693,000 | 110,000 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.98% | 0.95% | $689,255 | 3,500 | $689,255 | 3,500 | 00.00% | Unchanged |
 GENEDX HOLDINGS CORPWGS |
| 0.8% | 0.78% | $564,244 | 155,012 | $564,244 | 155,012 | 00.00% | Unchanged |
| PPROSHARES TR |
| 0.76% | 1.15% | $533,000 | 41,000 | $838,040 | 41,000 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.76% | 0.73% | $531,644 | 11,560 | $531,644 | 11,560 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.73% | 0.71% | $514,100 | 5,000 | $514,100 | 5,000 | 00.00% | Unchanged |
| WWESTPORT FUEL SYSTEM I FWPRT |
| 0.72% | 0.69% | $504,422 | 83,238 | $504,422 | 83,238 | 00.00% | Unchanged |
| AAPPLIED DIGITAL CORPAPLD |
| 0.71% | 0.69% | $499,200 | 80,000 | $499,200 | 80,000 | 00.00% | Unchanged |
| EENERSYSENS |
| 0.67% | 0.65% | $473,350 | 5,000 | $473,350 | 5,000 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.63% | 0.61% | $442,600 | 10,000 | $442,600 | 10,000 | 00.00% | Unchanged |
 DOCUSIGN INCDOCU |
| 0.6% | 0.58% | $420,000 | 10,000 | $420,000 | 10,000 | 00.00% | Unchanged |
| CCODEXIS INC COMCDXS |
| 0.59% | 0.57% | $415,800 | 220,000 | $415,800 | 220,000 | 00.00% | Unchanged |
| PPROSHARES TR II |
| 0.58% | 1.08% | $406,000 | 14,500 | $788,510 | 14,500 | 00.00% | Unchanged |
| CCHEWY INC CL ACHWY |
| 0.52% | 0.5% | $365,200 | 20,000 | $365,200 | 20,000 | 00.00% | Unchanged |
 MOSAIC COMOS |
| 0.51% | 0.49% | $356,000 | 10,000 | $356,000 | 10,000 | 00.00% | Unchanged |
| DDIREXION SHARES ETF TRUSTSPXL |
| 0.5% | 0.48% | $351,900 | 4,500 | $351,900 | 4,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.48% | 0.47% | $338,880 | 2,000 | $338,880 | 2,000 | 00.00% | Unchanged |
| BBILL HOLDINGS INCBILL |
| 0.46% | 0.45% | $325,710 | 3,000 | $325,710 | 3,000 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.45% | 0.44% | $318,815 | 3,500 | $318,815 | 3,500 | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 0.45% | 0.43% | $313,400 | 8,000 | $313,400 | 8,000 | 00.00% | Unchanged |
| GGENIUS SPORTS LIMITEDGENI |
| 0.43% | 0.41% | $301,401 | 56,548 | $301,401 | 56,548 | 00.00% | Unchanged |
| FFASTLY INCFSLY |
| 0.4% | 0.38% | $279,882 | 14,600 | $279,882 | 14,600 | 00.00% | Unchanged |
 LGI HOMES INCLGIH |
| 0.35% | 0.34% | $248,725 | 2,500 | $248,725 | 2,500 | 00.00% | Unchanged |
| CCEPTON INC |
| 0.31% | 0.3% | $219,773 | 57,835 | $219,773 | 57,835 | 00.00% | Unchanged |
| DDOCGO INC COMDCGO |
| 0.27% | 0.26% | $189,588 | 35,570 | $189,588 | 35,570 | 00.00% | Unchanged |
| DDanimer Scientific Inc |
| 0.25% | 0.5% | $174,538 | 174,538 | $361,294 | 174,538 | 00.00% | Unchanged |
| WWW INTL INC |
| 0.23% | 0.23% | $164,943 | 14,900 | $164,943 | 14,900 | 00.00% | Unchanged |
 LIFE TIME GROUP HOLDINGS INCLTH |
| 0.22% | 0.21% | $152,100 | 10,000 | $152,100 | 10,000 | 00.00% | Unchanged |
