CastleKnight Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	350,000	$215,009	4.8%	$614.31	—	PUT	46090E103
AVGO	BROADCOM INC	100,000	$34,610	0.8%	$339.29	+5.2%	CALL	11135F101
SANM	SANMINA CORPORATION	120,000	$18,008	0.4%	$147.61	0.0%	CALL	801056102
QQQ	INVESCO QQQ TR	20,000	$12,286	0.3%	$614.31	—	UNIT SER 1	46090E103
SANM	SANMINA CORPORATION	61,200	$9,184	0.2%	$147.61	0.0%	COM	801056102
SIMO	SILICON MOTION TECHNOLOGY CO	82,236	$7,623	0.2%	$92.70	—	SPONSORED ADR	82706C108
AMKR	AMKOR TECHNOLOGY INC	174,000	$6,870	0.2%	$35.54	0.0%	COM	031652100
DY	DYCOM INDS INC	20,000	$6,758	0.1%	$315.29	0.0%	CALL	267475101
ADEA	ADEIA INC	352,100	$6,074	0.1%	$14.79	0.0%	COM	00676P107
IESC	IES HLDGS INC	15,046	$5,853	0.1%	$401.94	0.0%	COM	44951W106
LION	LIONSGATE STUDIOS CORP	477,400	$4,359	0.1%	$7.11	0.0%	COM	53626N102
KD	KYNDRYL HLDGS INC	155,200	$4,122	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
FOUR	SHIFT4 PMTS INC	61,484	$3,872	0.1%	$70.65	0.0%	CL A	82452J109
APLD	APPLIED DIGITAL CORP	111,300	$2,729	0.1%	$28.80	0.0%	COM NEW	038169207
AVT	AVNET INC	51,600	$2,481	0.1%	$48.90	0.0%	COM	053807103
RBLX	ROBLOX CORP	30,000	$2,431	0.1%	—	—	CALL	771049103
—	XEROX HOLDINGS CORP	8,435,000	$2,399	0.1%	$0.28	—	NOTE 3.750% 3/1	98421MAE6
ARW	ARROW ELECTRS INC	19,100	$2,104	0.0%	$113.58	0.0%	COM	042735100
WHF	WHITEHORSE FIN INC	292,456	$2,033	0.0%	$7.11	0.0%	COM	96524V106
PENG	PENGUIN SOLUTIONS INC	100,000	$1,956	0.0%	$23.18	-7.6%	CALL	706915105
SON	SONOCO PRODS CO	42,300	$1,846	0.0%	$41.17	0.0%	COM	835495102
GXO	GXO LOGISTICS INCORPORATED	30,000	$1,579	0.0%	—	—	CALL	36262G101
APOG	APOGEE ENTERPRISES INC	42,874	$1,561	0.0%	$37.45	0.0%	COM	037598109
FORM	FORMFACTOR INC	27,800	$1,551	0.0%	$50.39	0.0%	COM	346375108
FSM	FORTUNA MNG CORP	157,700	$1,547	0.0%	$9.00	0.0%	COM NEW	349942102
EXK	ENDEAVOUR SILVER CORP	164,300	$1,544	0.0%	$8.48	0.0%	COM	29258Y103
MANU	MANCHESTER UTD PLC NEW	95,600	$1,522	0.0%	$16.15	0.0%	CALL	G5784H106
CNK	CINEMARK HLDGS INC	60,000	$1,394	0.0%	$26.12	+0.4%	CALL	17243V102
SG	SWEETGREEN INC	204,747	$1,384	0.0%	$6.87	0.0%	COM CL A	87043Q108
—	NUVEEN CR STRATEGIES INCOME	272,300	$1,367	0.0%	$5.02	—	COM SHS	67073D102
INGM	INGRAM MICRO HLDG CORP	64,000	$1,366	0.0%	$21.69	0.0%	COM	457152106
CART	MAPLEBEAR INC	30,300	$1,363	0.0%	$40.93	0.0%	COM	565394103
IESC	IES HLDGS INC	3,500	$1,362	0.0%	$401.94	0.0%	CALL	44951W106
TAP	MOLSON COORS BEVERAGE CO	27,900	$1,302	0.0%	$45.79	0.0%	CL B	60871R209
SAM	BOSTON BEER INC	6,600	$1,288	0.0%	$206.20	0.0%	CL A	100557107
STZ	CONSTELLATION BRANDS INC	9,300	$1,283	0.0%	$136.84	0.0%	CL A	21036P108
SIMO	SILICON MOTION TECHNOLOGY CO	13,700	$1,270	0.0%	$92.70	—	CALL	82706C108
CMG	CHIPOTLE MEXICAN GRILL INC	34,300	$1,269	0.0%	$36.17	0.0%	COM	169656105
ELF	E L F BEAUTY INC	16,600	$1,262	0.0%	$98.43	0.0%	COM	26856L103
GTLB	GITLAB INC	31,900	$1,197	0.0%	$43.29	0.0%	CLASS A COM	37637K108
MANU	MANCHESTER UTD PLC NEW	73,500	$1,170	0.0%	$16.15	0.0%	ORD CL A	G5784H106
HPP	HUDSON PAC PPTYS INC	103,806	$1,124	0.0%	$10.83	—	COM	444097406
CRSR	CORSAIR GAMING INC	171,400	$1,018	0.0%	$6.95	0.0%	COM	22041X102
FCX	FREEPORT-MCMORAN INC	20,000	$1,016	0.0%	$38.38	+12.9%	CALL	35671D857
FSM	FORTUNA MNG CORP	100,000	$981	0.0%	$9.00	0.0%	CALL	349942102
EXK	ENDEAVOUR SILVER CORP	100,000	$940	0.0%	$8.48	0.0%	CALL	29258Y103
OWL	BLUE OWL CAPITAL INC	54,200	$810	0.0%	$15.64	0.0%	COM CL A	09581B103
PFLT	PENNANTPARK FLOATING RATE CA	79,100	$733	0.0%	$8.73	0.0%	COM	70806A106
XBP	XBP GLOBAL HOLDINGS INC	101,302	$690	0.0%	$6.10	0.0%	COM NEW	98400V200
—	NUVEEN FLOATING RATE INCOME	87,400	$684	0.0%	$7.83	—	COM	67072T108
RILY	B. RILEY FINANCIAL INC	121,700	$568	0.0%	$4.95	0.0%	COM	05580M108
XHB	SPDR SERIES TRUST	5,000	$515	0.0%	$102.96	—	STATE STREET SPD	78464A888
DY	DYCOM INDS INC	1,500	$507	0.0%	$315.29	0.0%	COM	267475101
UAMY	UNITED STATES ANTIMONY CORP	83,500	$419	0.0%	$7.85	0.0%	COM	911549103
IMSR	TERRESTRIAL ENERGY INC	60,700	$371	0.0%	$6.11	—	COM SHS	881454102
RJET	REPUBLIC AWYS HLDGS INC	18,733	$344	0.0%	$20.80	0.0%	COM SHS	590479408
FDX	FEDEX CORP	800	$231	0.0%	$261.56	0.0%	COM	31428X106
TSQ	TOWNSQUARE MEDIA INC	40,681	$209	0.0%	$5.62	0.0%	CL A	892231101
IMSRW	TERRESTRIAL ENERGY INC	73,200	$155	0.0%	$2.12	—	*W EXP 10/28/203	881454110
TEAD	TEADS HLDG CO	35,011	$25	0.0%	$1.06	0.0%	COM	69002R103

Increased Positions (70)

IWM ISHARES TR 5.2%

Value ($000) $236,314 (+80.9%) Shares 960,000 (+77.8%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $282,997 (+51.7%) Shares 415,000 (+48.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.0%

Value ($000) $721,814 (+4.5%) Shares 1,175,000 (+2.2%) Est. Cost $614.31 Unrealized —

STKL SUNOPTA INC 0.7%

Value ($000) $31,178 (+182.0%) Shares 8,204,844 (+334.9%) Est. Cost $4.82 Unrealized -5.8%

SNDK SANDISK CORP 0.5%

Value ($000) $22,551 (+177.2%) Shares 95,000 (+31.0%) Est. Cost $76.62 Unrealized +161.4%

CLS CELESTICA INC 0.5%

Value ($000) $24,231 (+90.2%) Shares 81,968 (+58.5%) Est. Cost $162.99 Unrealized +84.9%

AMZN AMAZON COM INC 0.6%

Value ($000) $25,665 (+65.4%) Shares 111,190 (+57.3%) Est. Cost $183.33 Unrealized +24.8%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $16,516 (+97.4%) Shares 77,120 (+49.1%) Est. Cost $176.99 Unrealized +26.9%

CG CARLYLE GROUP INC 0.3%

Value ($000) $15,686 (+108.0%) Shares 265,376 (+120.6%) Est. Cost $50.51 Unrealized +11.4%

PRMB PRIMO BRANDS CORPORATION 0.2%

Value ($000) $10,229 (+288.9%) Shares 625,600 (+425.7%) Est. Cost $19.89 Unrealized -7.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.4%

Value ($000) $18,091 (+70.4%) Shares 5,258,971 (+55.6%) Est. Cost $3.07 Unrealized +15.2%

AVGO BROADCOM INC 0.1%

Value ($000) $6,507 (+886.1%) Shares 18,800 (+840.0%) Est. Cost $339.29 Unrealized +5.2%

TLN TALEN ENERGY CORP 0.3%

Value ($000) $11,583 (+93.1%) Shares 30,900 (+119.1%) Est. Cost $317.30 Unrealized +22.5%

VST VISTRA CORP 0.2%

Value ($000) $7,034 (+238.7%) Shares 43,600 (+311.3%) Est. Cost $167.11 Unrealized +8.9%

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value ($000) $10,380 (-32.1%) Shares 11,794,950 (+18.1%) Est. Cost $2.00 Unrealized -42.3%

TEN TSAKOS ENERGY NAVIGATION LTD 0.6%

Value ($000) $27,591 (+20.6%) Shares 1,230,648 (+19.5%) Est. Cost $19.69 Unrealized +18.8%

MSGS MADISON SQUARE GRDN SPRT COR 0.6%

Value ($000) $28,503 (+17.0%) Shares 110,200 (+2.7%) Est. Cost $197.34 Unrealized +15.3%

TBT PROSHARES TR 0.5%

Value ($000) $21,137 (+23.1%) Shares 604,949 (+19.0%) Est. Cost $28.87 Unrealized —

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $14,816 (-20.5%) Shares 2,405,200 (+16.1%) Est. Cost $7.15 Unrealized -1.6%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $4,756 (+378.0%) Shares 324,651 (+344.7%) Est. Cost $14.88 Unrealized -7.6%

LXU LSB INDS INC 0.6%

Value ($000) $27,535 (+15.8%) Shares 3,239,383 (+7.3%) Est. Cost $7.30 Unrealized +20.9%

FMC FMC CORP 0.1%

Value ($000) $4,069 (+195.9%) Shares 293,400 (+617.4%) Est. Cost $22.20 Unrealized -14.6%

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $5,204 (+107.3%) Shares 416,000 (+117.9%) Est. Cost $13.79 Unrealized -11.5%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $10,046 (+34.4%) Shares 41,452 (+17.9%) Est. Cost $196.48 Unrealized +13.1%

NWL NEWELL BRANDS INC 0.1%

Value ($000) $3,217 (+253.5%) Shares 864,914 (+397.9%) Est. Cost $4.21 Unrealized -5.3%

ZD ZIFF DAVIS INC 0.2%

Value ($000) $11,199 (+25.9%) Shares 318,603 (+36.4%) Est. Cost $34.29 Unrealized +1.7%

MOD MODINE MFG CO 1.0%

Value ($000) $44,132 (-4.7%) Shares 330,549 (+1.5%) Est. Cost $103.23 Unrealized +44.3%

CNK CINEMARK HLDGS INC 0.1%

Value ($000) $5,836 (+55.9%) Shares 251,100 (+87.9%) Est. Cost $26.12 Unrealized +0.4%

META META PLATFORMS INC 0.9%

Value ($000) $42,167 (+5.2%) Shares 63,880 (+17.1%) Est. Cost $574.19 Unrealized +16.2%

TER TERADYNE INC 0.1%

Value ($000) $4,026 (+104.5%) Shares 20,800 (+45.5%) Est. Cost $134.02 Unrealized +28.0%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value ($000) $4,418 (+85.1%) Shares 222,118 (+131.6%) Est. Cost $21.97 Unrealized -3.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%

Value ($000) $14,635 (+15.9%) Shares 655,700 (+27.9%) Est. Cost $18.46 Unrealized +14.4%

NUS NU SKIN ENTERPRISES INC 0.2%

Value ($000) $8,126 (-18.7%) Shares 844,733 (+3.1%) Est. Cost $7.26 Unrealized +42.0%

RDDT REDDIT INC 0.1%

Value ($000) $3,609 (+101.2%) Shares 15,700 (+101.3%) Est. Cost $162.15 Unrealized +29.7%

TBT PROSHARES TR 0.1%

Value ($000) $3,494 (+106.9%) Shares 100,000 (+100.0%) Est. Cost $28.87 Unrealized —

OEC ORION S.A. 0.1%

Value ($000) $2,492 (+231.7%) Shares 471,941 (+376.2%) Est. Cost $7.83 Unrealized -30.7%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value ($000) $4,003 (-29.2%) Shares 870,128 (+11.4%) Est. Cost $6.43 Unrealized -14.5%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $2,779 (+131.4%) Shares 139,000 (+169.4%) Est. Cost $22.10 Unrealized -2.8%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $3,030 (+96.8%) Shares 93,840 (+115.2%) Est. Cost $35.15 Unrealized -6.5%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $2,252 (-38.1%) Shares 1,286,991 (+4.7%) Est. Cost $7.09 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $3,241 (+73.6%) Shares 46,700 (+41.9%) Est. Cost $53.65 Unrealized +16.4%

DHT DHT HOLDINGS INC 0.3%

Value ($000) $14,260 (+10.4%) Shares 1,167,866 (+8.1%) Est. Cost $11.17 Unrealized +9.9%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $5,453 (+32.3%) Shares 27,700 (+12.1%) Est. Cost $134.50 Unrealized +26.6%

SGRY SURGERY PARTNERS INC 0.1%

Value ($000) $3,101 (+68.4%) Shares 200,700 (+135.8%) Est. Cost $20.01 Unrealized -8.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,562 (+62.9%) Shares 17,700 (+50.0%) Est. Cost $131.77 Unrealized +0.6%

GIII G III APPAREL GROUP LTD 0.1%

Value ($000) $5,168 (+22.5%) Shares 178,442 (+12.6%) Est. Cost $27.44 Unrealized +3.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2,255 (+70.7%) Shares 10,800 (+125.0%) Est. Cost $277.99 Unrealized -19.1%

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value ($000) $23,486 (-3.6%) Shares 2,095,116 (+47.0%) Est. Cost $14.20 Unrealized +13.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1,674 (+104.3%) Shares 20,000 (+174.0%) Est. Cost $77.17 Unrealized +34.3%

PENG PENGUIN SOLUTIONS INC 0.1%

Value ($000) $3,810 (+28.8%) Shares 194,787 (+73.0%) Est. Cost $23.18 Unrealized -7.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $3,956 (+23.6%) Shares 8,180 (+32.4%) Est. Cost $417.60 Unrealized +19.9%

CRWV COREWEAVE INC 0.4%

Value ($000) $18,783 (-3.8%) Shares 262,300 (+83.8%) Est. Cost $108.71 Unrealized -6.7%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $1,954 (+57.8%) Shares 17,800 (+71.2%) Est. Cost $93.94 Unrealized +15.9%

NRG NRG ENERGY INC 0.0%

Value ($000) $1,799 (+65.8%) Shares 11,300 (+68.7%) Est. Cost $115.14 Unrealized +43.6%

BITF BITFARMS LTD 0.4%

Value ($000) $19,489 (+3.4%) Shares 8,293,169 (+24.0%) Est. Cost $1.91 Unrealized +78.8%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $2,529 (+31.5%) Shares 24,800 (+27.2%) Est. Cost $60.89 Unrealized +70.2%

BLZE BACKBLAZE INC 0.0%

Value ($000) $1,367 (-30.7%) Shares 293,300 (+38.1%) Est. Cost $6.92 Unrealized -1.0%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $4,215 (-11.7%) Shares 19,600 (+4.3%) Est. Cost $259.22 Unrealized -13.2%

PERI PERION NETWORK LTD 0.1%

Value ($000) $4,589 (+13.5%) Shares 479,020 (+13.8%) Est. Cost $9.31 Unrealized +4.3%

IREN IREN LIMITED 0.5%

Value ($000) $22,506 (+2.2%) Shares 595,875 (+27.0%) Est. Cost $18.57 Unrealized +177.8%

BGS B & G FOODS INC NEW 0.1%

Value ($000) $3,865 (+13.0%) Shares 898,794 (+16.4%) Est. Cost $4.20 Unrealized +2.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $5,341 (+8.4%) Shares 155,000 (+17.7%) Est. Cost $41.73 Unrealized -21.2%

WEST WESTROCK COFFEE CO 0.1%

Value ($000) $2,340 (+21.3%) Shares 575,000 (+44.8%) Est. Cost $5.51 Unrealized -20.5%

BILL BILL HOLDINGS INC 0.1%

Value ($000) $3,103 (+15.1%) Shares 56,900 (+11.8%) Est. Cost $60.09 Unrealized -14.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%

Value ($000) $10,592 (+3.4%) Shares 1,911,859 (+8.8%) Est. Cost $3.96 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.2%

Value ($000) $8,422 (-3.6%) Shares 5,104,410 (+40.9%) Est. Cost $2.34 Unrealized -13.0%

NOW SERVICENOW INC 0.0%

Value ($000) $536 (-16.8%) Shares 3,500 (+400.0%) Est. Cost $166.58 Unrealized +3.0%

WSC WILLSCOT HLDGS CORP 0.1%

Value ($000) $3,395 (-2.6%) Shares 180,281 (+9.2%) Est. Cost $29.93 Unrealized -32.6%

SABR SABRE CORP 0.0%

Value ($000) $565 (+17.5%) Shares 415,340 (+58.0%) Est. Cost $4.93 Unrealized -65.1%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $480 (-13.9%) Shares 33,900 (+118.7%) Est. Cost $21.29 Unrealized +34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	960,000 (+77.8%)	$236,314 (+80.9%)	5.2%	—	—	CALL	464287655
SPY	SPDR S&P 500 ETF TR	415,000 (+48.2%)	$282,997 (+51.7%)	6.3%	—	—	CALL	78462F103
QQQ	INVESCO QQQ TR	1,175,000 (+2.2%)	$721,814 (+4.5%)	16.0%	$614.31	—	CALL	46090E103
STKL	SUNOPTA INC	8,204,844 (+334.9%)	$31,178 (+182.0%)	0.7%	$4.82	-5.8%	COM	8676EP108
SNDK	SANDISK CORP	95,000 (+31.0%)	$22,551 (+177.2%)	0.5%	$76.62	+161.4%	COM	80004C200
CLS	CELESTICA INC	81,968 (+58.5%)	$24,231 (+90.2%)	0.5%	$162.99	+84.9%	COM	15101Q207
AMZN	AMAZON COM INC	111,190 (+57.3%)	$25,665 (+65.4%)	0.6%	$183.33	+24.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	77,120 (+49.1%)	$16,516 (+97.4%)	0.4%	$176.99	+26.9%	COM	007903107
CG	CARLYLE GROUP INC	265,376 (+120.6%)	$15,686 (+108.0%)	0.3%	$50.51	+11.4%	COM	14316J108
PRMB	PRIMO BRANDS CORPORATION	625,600 (+425.7%)	$10,229 (+288.9%)	0.2%	$19.89	-7.1%	CLASS A COM SHS	741623102
NAT	NORDIC AMERICAN TANKERS LIMI	5,258,971 (+55.6%)	$18,091 (+70.4%)	0.4%	$3.07	+15.2%	COM	G65773106
AVGO	BROADCOM INC	18,800 (+840.0%)	$6,507 (+886.1%)	0.1%	$339.29	+5.2%	COM	11135F101
TLN	TALEN ENERGY CORP	30,900 (+119.1%)	$11,583 (+93.1%)	0.3%	$317.30	+22.5%	COM	87422Q109
VST	VISTRA CORP	43,600 (+311.3%)	$7,034 (+238.7%)	0.2%	$167.11	+8.9%	COM	92840M102
ADV	ADVANTAGE SOLUTIONS INC	11,794,950 (+18.1%)	$10,380 (-32.1%)	0.2%	$2.00	-42.3%	COM CL A	00791N102
TEN	TSAKOS ENERGY NAVIGATION LTD	1,230,648 (+19.5%)	$27,591 (+20.6%)	0.6%	$19.69	+18.8%	SHS	G9108L173
MSGS	MADISON SQUARE GRDN SPRT COR	110,200 (+2.7%)	$28,503 (+17.0%)	0.6%	$197.34	+15.3%	CL A	55825T103
TBT	PROSHARES TR	604,949 (+19.0%)	$21,137 (+23.1%)	0.5%	$28.87	—	PSHS ULTSH 20YRS	74347B201
PTON	PELOTON INTERACTIVE INC	2,405,200 (+16.1%)	$14,816 (-20.5%)	0.3%	$7.15	-1.6%	CL A COM	70614W100
DXC	DXC TECHNOLOGY CO	324,651 (+344.7%)	$4,756 (+378.0%)	0.1%	$14.88	-7.6%	COM	23355L106
LXU	LSB INDS INC	3,239,383 (+7.3%)	$27,535 (+15.8%)	0.6%	$7.30	+20.9%	COM	502160104
FMC	FMC CORP	293,400 (+617.4%)	$4,069 (+195.9%)	0.1%	$22.20	-14.6%	COM NEW	302491303
NOMD	NOMAD FOODS LTD	416,000 (+117.9%)	$5,204 (+107.3%)	0.1%	$13.79	-11.5%	USD ORD SHS	G6564A105
COF	CAPITAL ONE FINL CORP	41,452 (+17.9%)	$10,046 (+34.4%)	0.2%	$196.48	+13.1%	COM	14040H105
NWL	NEWELL BRANDS INC	864,914 (+397.9%)	$3,217 (+253.5%)	0.1%	$4.21	-5.3%	COM	651229106
ZD	ZIFF DAVIS INC	318,603 (+36.4%)	$11,199 (+25.9%)	0.2%	$34.29	+1.7%	COM	48123V102
MOD	MODINE MFG CO	330,549 (+1.5%)	$44,132 (-4.7%)	1.0%	$103.23	+44.3%	COM	607828100
CNK	CINEMARK HLDGS INC	251,100 (+87.9%)	$5,836 (+55.9%)	0.1%	$26.12	+0.4%	COM	17243V102
META	META PLATFORMS INC	63,880 (+17.1%)	$42,167 (+5.2%)	0.9%	$574.19	+16.2%	CL A	30303M102
TER	TERADYNE INC	20,800 (+45.5%)	$4,026 (+104.5%)	0.1%	$134.02	+28.0%	COM	880770102
ENR	ENERGIZER HLDGS INC NEW	222,118 (+131.6%)	$4,418 (+85.1%)	0.1%	$21.97	-3.2%	COM	29272W109
NCLH	NORWEGIAN CRUISE LINE HLDG L	655,700 (+27.9%)	$14,635 (+15.9%)	0.3%	$18.46	+14.4%	SHS	G66721104
NUS	NU SKIN ENTERPRISES INC	844,733 (+3.1%)	$8,126 (-18.7%)	0.2%	$7.26	+42.0%	CL A	67018T105
RDDT	REDDIT INC	15,700 (+101.3%)	$3,609 (+101.2%)	0.1%	$162.15	+29.7%	CL A	75734B100
TBT	PROSHARES TR	100,000 (+100.0%)	$3,494 (+106.9%)	0.1%	$28.87	—	CALL	74347B201
OEC	ORION S.A.	471,941 (+376.2%)	$2,492 (+231.7%)	0.1%	$7.83	-30.7%	COM	L72967109
ALTG	ALTA EQUIPMENT GROUP INC	870,128 (+11.4%)	$4,003 (-29.2%)	0.1%	$6.43	-14.5%	COMMON STOCK	02128L106
SIRI	SIRIUSXM HOLDINGS INC	139,000 (+169.4%)	$2,779 (+131.4%)	0.1%	$22.10	-2.8%	COMMON STOCK	829933100
MTCH	MATCH GROUP INC NEW	93,840 (+115.2%)	$3,030 (+96.8%)	0.1%	$35.15	-6.5%	COM	57667L107
STKS	THE ONE GROUP HOSPITALITY IN	1,286,991 (+4.7%)	$2,252 (-38.1%)	0.0%	$7.09	—	COM	88338K103
DAL	DELTA AIR LINES INC DEL	46,700 (+41.9%)	$3,241 (+73.6%)	0.1%	$53.65	+16.4%	COM NEW	247361702
DHT	DHT HOLDINGS INC	1,167,866 (+8.1%)	$14,260 (+10.4%)	0.3%	$11.17	+9.9%	SHS NEW	Y2065G121
FTAI	FTAI AVIATION LTD	27,700 (+12.1%)	$5,453 (+32.3%)	0.1%	$134.50	+26.6%	SHS	G3730V105
SGRY	SURGERY PARTNERS INC	200,700 (+135.8%)	$3,101 (+68.4%)	0.1%	$20.01	-8.2%	COM	86881A100
APO	APOLLO GLOBAL MGMT INC	17,700 (+50.0%)	$2,562 (+62.9%)	0.1%	$131.77	+0.6%	COM	03769M106
GIII	G III APPAREL GROUP LTD	178,442 (+12.6%)	$5,168 (+22.5%)	0.1%	$27.44	+3.8%	COM	36237H101
CHTR	CHARTER COMMUNICATIONS INC N	10,800 (+125.0%)	$2,255 (+70.7%)	0.0%	$277.99	-19.1%	CL A	16119P108
BTDR	BITDEER TECHNOLOGIES GROUP	2,095,116 (+47.0%)	$23,486 (-3.6%)	0.5%	$14.20	+13.5%	CL A ORD SHS	G11448100
NBIS	NEBIUS GROUP N.V.	20,000 (+174.0%)	$1,674 (+104.3%)	0.0%	$77.17	+34.3%	SHS CLASS A	N97284108
PENG	PENGUIN SOLUTIONS INC	194,787 (+73.0%)	$3,810 (+28.8%)	0.1%	$23.18	-7.6%	COM	706915105
MSFT	MICROSOFT CORP	8,180 (+32.4%)	$3,956 (+23.6%)	0.1%	$417.60	+19.9%	COM	594918104
CRWV	COREWEAVE INC	262,300 (+83.8%)	$18,783 (-3.8%)	0.4%	$108.71	-6.7%	COM CL A	21873S108
DXPE	DXP ENTERPRISES INC	17,800 (+71.2%)	$1,954 (+57.8%)	0.0%	$93.94	+15.9%	COM NEW	233377407
NRG	NRG ENERGY INC	11,300 (+68.7%)	$1,799 (+65.8%)	0.0%	$115.14	+43.6%	COM NEW	629377508
BITF	BITFARMS LTD	8,293,169 (+24.0%)	$19,489 (+3.4%)	0.4%	$1.91	+78.8%	COM	09173B107
NVT	NVENT ELECTRIC PLC	24,800 (+27.2%)	$2,529 (+31.5%)	0.1%	$60.89	+70.2%	SHS	G6700G107
BLZE	BACKBLAZE INC	293,300 (+38.1%)	$1,367 (-30.7%)	0.0%	$6.92	-1.0%	COM CL A	05637B105
FLUT	FLUTTER ENTMT PLC	19,600 (+4.3%)	$4,215 (-11.7%)	0.1%	$259.22	-13.2%	SHS	G3643J108
PERI	PERION NETWORK LTD	479,020 (+13.8%)	$4,589 (+13.5%)	0.1%	$9.31	+4.3%	SHS NEW	M78673114
IREN	IREN LIMITED	595,875 (+27.0%)	$22,506 (+2.2%)	0.5%	$18.57	+177.8%	ORDINARY SHARES	Q4982L109
BGS	B & G FOODS INC NEW	898,794 (+16.4%)	$3,865 (+13.0%)	0.1%	$4.20	+2.0%	COM	05508R106
DKNG	DRAFTKINGS INC NEW	155,000 (+17.7%)	$5,341 (+8.4%)	0.1%	$41.73	-21.2%	COM CL A	26142V105
WEST	WESTROCK COFFEE CO	575,000 (+44.8%)	$2,340 (+21.3%)	0.1%	$5.51	-20.5%	COM	96145W103
BILL	BILL HOLDINGS INC	56,900 (+11.8%)	$3,103 (+15.1%)	0.1%	$60.09	-14.5%	COM	090043100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,911,859 (+8.8%)	$10,592 (+3.4%)	0.2%	$3.96	—	COM SHS BEN INT	456237106
OPTU	OPTIMUM COMMUNICATIONS INC	5,104,410 (+40.9%)	$8,422 (-3.6%)	0.2%	$2.34	-13.0%	CL A	02156K103
NOW	SERVICENOW INC	3,500 (+400.0%)	$536 (-16.8%)	0.0%	$166.58	+3.0%	COM	81762P102
WSC	WILLSCOT HLDGS CORP	180,281 (+9.2%)	$3,395 (-2.6%)	0.1%	$29.93	-32.6%	COM CL A	971378104
SABR	SABRE CORP	415,340 (+58.0%)	$565 (+17.5%)	0.0%	$4.93	-65.1%	COM	78573M104
SMR	NUSCALE PWR CORP	33,900 (+118.7%)	$480 (-13.9%)	0.0%	$21.29	+34.4%	CL A COM	67079K100

Exited Positions (162)

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $48,511 Shares 260,000 Est. Cost $116.24 Unrealized +60.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value ($000) $36,320 Shares 160,000 Est. Cost $197.34 Unrealized +15.3%

META META PLATFORMS INC 0.7%

Value ($000) $29,375 Shares 40,000 Est. Cost $574.19 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $29,122 Shares 180,000 Est. Cost $176.99 Unrealized +26.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $24,310 Shares 100,000 Est. Cost $162.70 Unrealized +75.5%

CF CF INDS HLDGS INC 0.4%

Value ($000) $18,141 Shares 202,246 Est. Cost $83.93 Unrealized -2.4%

IREN IREN LIMITED 0.3%

Value ($000) $14,548 Shares 310,000 Est. Cost $18.57 Unrealized +177.8%

MOS MOSAIC CO NEW 0.3%

Value ($000) $11,580 Shares 333,907 Est. Cost $33.32 Unrealized -19.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value ($000) $10,853 Shares 441,900 Est. Cost $18.65 Unrealized +25.6%

MOS MOSAIC CO NEW 0.2%

Value ($000) $10,404 Shares 300,000 Est. Cost $33.32 Unrealized -19.7%

SIG SIGNET JEWELERS LIMITED 0.2%

Value ($000) $9,592 Shares 100,000 Est. Cost $86.01 Unrealized +10.4%

BIDU BAIDU INC 0.2%

Value ($000) $9,224 Shares 70,000 Est. Cost $112.55 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $9,177 Shares 55,000 Est. Cost $134.50 Unrealized +26.6%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $8,811 Shares 183,800 Est. Cost $36.98 Unrealized +11.3%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $8,524 Shares 20,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $8,437 Shares 30,000 Est. Cost $254.17 Unrealized -6.3%

SW SMURFIT WESTROCK PLC 0.2%

Value ($000) $7,961 Shares 187,000 Est. Cost $49.44 Unrealized -22.9%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $6,970 Shares 221,830 Est. Cost $39.23 Unrealized -27.3%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $6,904 Shares 195,300 Est. Cost $29.58 Unrealized +30.4%

VST VISTRA CORP 0.2%

Value ($000) $6,857 Shares 35,000 Est. Cost $167.11 Unrealized +8.9%

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $6,836 Shares 400,000 Est. Cost $14.20 Unrealized +13.5%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $6,644 Shares 32,500 Est. Cost $179.31 Unrealized +23.2%

CRM SALESFORCE INC 0.1%

Value ($000) $5,925 Shares 25,000 Est. Cost $264.02 Unrealized -6.0%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $5,502 Shares 20,000 Est. Cost $277.99 Unrealized -19.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $4,834 Shares 14,000 Est. Cost $374.94 Unrealized -10.1%

LXU LSB INDS INC 0.1%

Value ($000) $4,492 Shares 570,000 Est. Cost $7.30 Unrealized +20.9%

TEN TSAKOS ENERGY NAVIGATION LTD 0.1%

Value ($000) $4,444 Shares 200,000 Est. Cost $19.69 Unrealized +18.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $4,252 Shares 20,000 Est. Cost $196.48 Unrealized +13.1%

CLW CLEARWATER PAPER CORP 0.1%

Value ($000) $4,147 Shares 199,774 Est. Cost $33.17 Unrealized -44.4%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $4,092 Shares 150,000 Est. Cost $23.71 Unrealized -5.4%

ERO ERO COPPER CORP 0.1%

Value ($000) $4,046 Shares 200,000 Est. Cost $15.23 Unrealized +52.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $3,829 Shares 120,000 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value ($000) $3,723 Shares 205,000 Est. Cost $28.39 Unrealized -41.1%

HPQ HP INC 0.1%

Value ($000) $3,461 Shares 127,100 Est. Cost $29.17 Unrealized -13.4%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $3,452 Shares 35,000 Est. Cost $60.89 Unrealized +70.2%

MAT MATTEL INC 0.1%

Value ($000) $3,366 Shares 200,000 Est. Cost $18.16 Unrealized +6.4%

PINS PINTEREST INC 0.1%

Value ($000) $3,217 Shares 100,000 Est. Cost $33.70 Unrealized -14.6%

PBF PBF ENERGY INC 0.1%

Value ($000) $3,017 Shares 100,000 Est. Cost $19.01 Unrealized +68.5%

FLR FLUOR CORP NEW 0.1%

Value ($000) $2,945 Shares 70,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $2,939 Shares 30,000 Est. Cost $72.26 Unrealized +24.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,835 Shares 20,000 Est. Cost $86.09 Unrealized +63.5%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $2,520 Shares 70,000 Est. Cost $21.29 Unrealized +34.4%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $2,472 Shares 70,000 Est. Cost $35.15 Unrealized -6.5%

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $2,443 Shares 13,500 Est. Cost $174.30 Unrealized +14.4%

JD JD.COM INC 0.1%

Value ($000) $2,424 Shares 69,288 Est. Cost $35.17 Unrealized —

CIFR CIPHER MINING INC 0.1%

Value ($000) $2,266 Shares 180,000 Est. Cost $3.95 Unrealized +346.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $2,250 Shares 250,000 Est. Cost $7.15 Unrealized -1.6%

ETOR ETORO GROUP LTD 0.0%

Value ($000) $2,146 Shares 52,000 Est. Cost $64.04 Unrealized -39.7%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $2,118 Shares 238,500 Est. Cost $12.36 Unrealized -20.4%

SCL STEPAN CO 0.0%

Value ($000) $2,037 Shares 42,700 Est. Cost $52.81 Unrealized -13.3%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $1,987 Shares 100,000 Est. Cost $17.22 Unrealized +8.5%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $1,978 Shares 160,300 Est. Cost $15.51 Unrealized +7.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $1,921 Shares 100,000 Est. Cost $23.95 Unrealized -16.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $1,903 Shares 100,000 Est. Cost $9.44 Unrealized +81.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,846 Shares 30,000 Est. Cost $71.76 Unrealized -10.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,787 Shares 20,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1,779 Shares 10,000 Est. Cost $268.66 Unrealized -32.6%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value ($000) $1,768 Shares 34,200 Est. Cost $49.93 Unrealized -16.8%

WEN WENDYS CO 0.0%

Value ($000) $1,745 Shares 190,500 Est. Cost $12.20 Unrealized -29.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $1,736 Shares 18,100 Est. Cost $86.01 Unrealized +10.4%

— DENNYS CORP 0.0%

Value ($000) $1,619 Shares 309,500 Est. Cost $4.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,571 Shares 50,000 Est. Cost $39.23 Unrealized -27.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,450 Shares 4,200 Est. Cost $374.94 Unrealized -10.1%

NICE NICE LTD 0.0%

Value ($000) $1,448 Shares 10,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1,438 Shares 30,000 Est. Cost $36.98 Unrealized +11.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $1,386 Shares 9,800 Est. Cost $171.62 Unrealized -31.6%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1,370 Shares 75,000 Est. Cost $16.71 Unrealized -11.7%

— XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $1,349 Shares 1,671,975 Est. Cost $0.81 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $1,322 Shares 10,000 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $1,311 Shares 456,800 Est. Cost $2.03 Unrealized +83.8%

KVUE KENVUE INC 0.0%

Value ($000) $1,298 Shares 80,000 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1,298 Shares 121,500 Est. Cost $10.25 Unrealized -23.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,228 Shares 50,000 Est. Cost $18.65 Unrealized +25.6%

— MRC GLOBAL INC 0.0%

Value ($000) $1,195 Shares 82,900 Est. Cost $11.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $1,174 Shares 60,000 Est. Cost $22.69 Unrealized -27.5%

ORCL ORACLE CORP 0.0%

Value ($000) $1,153 Shares 4,100 Est. Cost $254.17 Unrealized -6.3%

WULF TERAWULF INC 0.0%

Value ($000) $1,142 Shares 100,000 Est. Cost $4.34 Unrealized +208.8%

NMAX NEWSMAX INC 0.0%

Value ($000) $1,133 Shares 91,400 Est. Cost $26.20 Unrealized -63.3%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $1,132 Shares 162,599 Est. Cost $17.05 Unrealized -69.7%

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $1,081 Shares 39,300 Est. Cost $26.11 Unrealized -18.0%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $1,059 Shares 20,000 Est. Cost $60.09 Unrealized -14.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $1,012 Shares 37,100 Est. Cost $23.71 Unrealized -5.4%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $1,010 Shares 60,000 Est. Cost $11.07 Unrealized +62.6%

— BEYOND MEAT INC 0.0%

Value ($000) $994 Shares 5,000,000 Est. Cost $0.26 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $975 Shares 19,900 Est. Cost $63.45 Unrealized -30.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $965 Shares 10,000 Est. Cost $55.86 Unrealized +80.9%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $963 Shares 20,000 Est. Cost $39.22 Unrealized +10.4%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $949 Shares 44,200 Est. Cost $21.50 Unrealized -8.3%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $931 Shares 35,000 Est. Cost $27.44 Unrealized +3.8%

IMSRW HCM II ACQUISITION CORP 0.0%

Value ($000) $928 Shares 153,200 Est. Cost $6.06 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $912 Shares 6,600 Est. Cost $135.60 Unrealized +0.1%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $865 Shares 19,700 Est. Cost $50.46 Unrealized -13.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $859 Shares 30,000 Est. Cost $31.06 Unrealized -5.5%

MTN VAIL RESORTS INC 0.0%

Value ($000) $793 Shares 5,300 Est. Cost $148.56 Unrealized -0.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $765 Shares 4,300 Est. Cost $268.66 Unrealized -32.6%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $764 Shares 31,100 Est. Cost $30.78 Unrealized -27.7%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $762 Shares 20,000 Est. Cost $34.29 Unrealized +1.7%

GFR GREENFIRE RES LTD NEW 0.0%

Value ($000) $761 Shares 164,751 Est. Cost $7.06 Unrealized -32.7%

TTAM TITAN AMER SA 0.0%

Value ($000) $747 Shares 50,000 Est. Cost $14.32 Unrealized +9.3%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $745 Shares 14,900 Est. Cost $55.92 Unrealized -11.5%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $743 Shares 30,000 Est. Cost $23.42 Unrealized -19.2%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $722 Shares 36,500 Est. Cost $22.50 Unrealized -19.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $702 Shares 60,000 Est. Cost $11.05 Unrealized +8.7%

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $689 Shares 35,200 Est. Cost $9.05 Unrealized +124.0%

LGIH LGI HOMES INC 0.0%

Value ($000) $688 Shares 13,300 Est. Cost $58.31 Unrealized -19.6%

IMSR HCM II ACQUISITION CORP 0.0%

Value ($000) $688 Shares 41,900 Est. Cost $11.89 Unrealized +12.4%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $656 Shares 65,300 Est. Cost $12.03 Unrealized -19.2%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $627 Shares 41,600 Est. Cost $12.03 Unrealized +31.8%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $613 Shares 60,300 Est. Cost $9.55 Unrealized —

— MAC COPPER LIMITED 0.0%

Value ($000) $611 Shares 50,000 Est. Cost $13.26 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $606 Shares 30,000 Est. Cost $15.53 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $604 Shares 4,700 Est. Cost $192.07 Unrealized -38.6%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $604 Shares 18,600 Est. Cost $47.87 Unrealized -39.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $603 Shares 24,300 Est. Cost $37.81 Unrealized -40.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $586 Shares 4,140 Est. Cost $146.53 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $564 Shares 200,000 Est. Cost $1.91 Unrealized +78.8%

FLYX FLYEXCLUSIVE INC 0.0%

Value ($000) $564 Shares 114,163 Est. Cost $4.05 Unrealized -9.3%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $562 Shares 100,000 Est. Cost $4.25 Unrealized +23.7%

MBC MASTERBRAND INC 0.0%

Value ($000) $539 Shares 40,900 Est. Cost $16.30 Unrealized -28.2%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $538 Shares 30,000 Est. Cost $10.08 Unrealized +72.9%

DNUT KRISPY KREME INC 0.0%

Value ($000) $534 Shares 137,941 Est. Cost $3.48 Unrealized +13.7%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $515 Shares 20,000 Est. Cost $25.51 Unrealized -13.8%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $493 Shares 36,400 Est. Cost $18.88 Unrealized -27.5%

INV INNVENTURE INC 0.0%

Value ($000) $489 Shares 84,465 Est. Cost $5.11 Unrealized -17.9%

LDI LOANDEPOT INC 0.0%

Value ($000) $463 Shares 150,911 Est. Cost $1.88 Unrealized +47.7%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $433 Shares 5,600 Est. Cost $85.22 Unrealized -14.6%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $416 Shares 80,262 Est. Cost $12.66 Unrealized -52.9%

IPI INTREPID POTASH INC 0.0%

Value ($000) $414 Shares 13,530 Est. Cost $26.40 Unrealized +1.8%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $404 Shares 6,050 Est. Cost $90.00 Unrealized -34.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $404 Shares 3,800 Est. Cost $101.00 Unrealized +9.5%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $383 Shares 167,433 Est. Cost $4.87 Unrealized -58.5%

PBF PBF ENERGY INC 0.0%

Value ($000) $380 Shares 12,600 Est. Cost $19.01 Unrealized +68.5%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $359 Shares 28,600 Est. Cost $13.88 Unrealized -21.7%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $343 Shares 24,200 Est. Cost $14.48 Unrealized -42.6%

QVCGA QVC GROUP INC 0.0%

Value ($000) $341 Shares 25,265 Est. Cost $5.74 Unrealized +89.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $340 Shares 2,800 Est. Cost $145.49 Unrealized -22.8%

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $328 Shares 19,400 Est. Cost $16.93 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $313 Shares 54,073 Est. Cost $6.44 Unrealized -24.0%

RPD RAPID7 INC 0.0%

Value ($000) $291 Shares 15,500 Est. Cost $46.16 Unrealized -64.3%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $268 Shares 37,400 Est. Cost $16.69 Unrealized -58.2%

CLVT CLARIVATE PLC 0.0%

Value ($000) $240 Shares 62,700 Est. Cost $10.29 Unrealized -65.5%

HAS HASBRO INC 0.0%

Value ($000) $235 Shares 3,100 Est. Cost $76.49 Unrealized +2.0%

ASIX ADVANSIX INC 0.0%

Value ($000) $232 Shares 11,996 Est. Cost $26.97 Unrealized -35.6%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $230 Shares 10,300 Est. Cost $17.26 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $228 Shares 8,800 Est. Cost $22.47 Unrealized -9.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $219 Shares 1,700 Est. Cost $123.84 Unrealized -7.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $175 Shares 17,500 Est. Cost $14.33 Unrealized -33.1%

WB WEIBO CORP 0.0%

Value ($000) $160 Shares 12,900 Est. Cost $24.53 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $157 Shares 10,000 Est. Cost $22.18 Unrealized -33.8%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $156 Shares 74,623 Est. Cost $2.48 Unrealized -21.0%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $148 Shares 22,400 Est. Cost $10.49 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $145 Shares 53,600 Est. Cost $6.70 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $134 Shares 48,700 Est. Cost $3.45 Unrealized —

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $124 Shares 196,047 Est. Cost $2.33 Unrealized -78.8%

GENK GEN RESTAURENT GROUP 0.0%

Value ($000) $122 Shares 44,200 Est. Cost $8.43 Unrealized -68.5%

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $120 Shares 32,500 Est. Cost $8.12 Unrealized -49.7%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $118 Shares 12,900 Est. Cost $11.12 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $108 Shares 99,000 Est. Cost $1.65 Unrealized -42.1%

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $107 Shares 10,200 Est. Cost $4.75 Unrealized +143.7%

ONTF ON24 INC 0.0%

Value ($000) $74 Shares 12,998 Est. Cost $17.84 Unrealized -68.2%

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $45 Shares 290,000 Est. Cost $1.21 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $23 Shares 30,730 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	260,000	$48,511	1.1%	$116.24	+60.1%	CALL	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	160,000	$36,320	0.8%	$197.34	+15.3%	CALL	55825T103
META	META PLATFORMS INC	40,000	$29,375	0.7%	$574.19	+16.2%	CALL	30303M102
AMD	ADVANCED MICRO DEVICES INC	180,000	$29,122	0.6%	$176.99	+26.9%	CALL	007903107
GOOGL	ALPHABET INC	100,000	$24,310	0.5%	$162.70	+75.5%	CALL	02079K305
CF	CF INDS HLDGS INC	202,246	$18,141	0.4%	$83.93	-2.4%	—	125269100
IREN	IREN LIMITED	310,000	$14,548	0.3%	$18.57	+177.8%	CALL	Q4982L109
MOS	MOSAIC CO NEW	333,907	$11,580	0.3%	$33.32	-19.7%	—	61945C103
HPE	HEWLETT PACKARD ENTERPRISE C	441,900	$10,853	0.2%	$18.65	+25.6%	—	42824C109
MOS	MOSAIC CO NEW	300,000	$10,404	0.2%	$33.32	-19.7%	CALL	61945C103
SIG	SIGNET JEWELERS LIMITED	100,000	$9,592	0.2%	$86.01	+10.4%	CALL	G81276100
BIDU	BAIDU INC	70,000	$9,224	0.2%	$112.55	—	CALL	056752108
FTAI	FTAI AVIATION LTD	55,000	$9,177	0.2%	$134.50	+26.6%	CALL	G3730V105
SMCI	SUPER MICRO COMPUTER INC	183,800	$8,811	0.2%	$36.98	+11.3%	—	86800U302
HCA	HCA HEALTHCARE INC	20,000	$8,524	0.2%	—	—	PUT	40412C101
ORCL	ORACLE CORP	30,000	$8,437	0.2%	$254.17	-6.3%	CALL	68389X105
SW	SMURFIT WESTROCK PLC	187,000	$7,961	0.2%	$49.44	-22.9%	—	G8267P108
CMCSA	COMCAST CORP NEW	221,830	$6,970	0.2%	$39.23	-27.3%	—	20030N101
SEE	SEALED AIR CORP NEW	195,300	$6,904	0.2%	$29.58	+30.4%	—	81211K100
VST	VISTRA CORP	35,000	$6,857	0.2%	$167.11	+8.9%	CALL	92840M102
BTDR	BITDEER TECHNOLOGIES GROUP	400,000	$6,836	0.2%	$14.20	+13.5%	CALL	G11448100
UHS	UNIVERSAL HLTH SVCS INC	32,500	$6,644	0.1%	$179.31	+23.2%	CALL	913903100
CRM	SALESFORCE INC	25,000	$5,925	0.1%	$264.02	-6.0%	CALL	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	20,000	$5,502	0.1%	$277.99	-19.1%	CALL	16119P108
UNH	UNITEDHEALTH GROUP INC	14,000	$4,834	0.1%	$374.94	-10.1%	CALL	91324P102
LXU	LSB INDS INC	570,000	$4,492	0.1%	$7.30	+20.9%	CALL	502160104
TEN	TSAKOS ENERGY NAVIGATION LTD	200,000	$4,444	0.1%	$19.69	+18.8%	CALL	G9108L173
COF	CAPITAL ONE FINL CORP	20,000	$4,252	0.1%	$196.48	+13.1%	CALL	14040H105
CLW	CLEARWATER PAPER CORP	199,774	$4,147	0.1%	$33.17	-44.4%	—	18538R103
GME	GAMESTOP CORP NEW	150,000	$4,092	0.1%	$23.71	-5.4%	CALL	36467W109
ERO	ERO COPPER CORP	200,000	$4,046	0.1%	$15.23	+52.9%	CALL	296006109
LUV	SOUTHWEST AIRLS CO	120,000	$3,829	0.1%	—	—	CALL	844741108
PLAY	DAVE & BUSTERS ENTMT INC	205,000	$3,723	0.1%	$28.39	-41.1%	CALL	238337109
HPQ	HP INC	127,100	$3,461	0.1%	$29.17	-13.4%	—	40434L105
NVT	NVENT ELECTRIC PLC	35,000	$3,452	0.1%	$60.89	+70.2%	CALL	G6700G107
MAT	MATTEL INC	200,000	$3,366	0.1%	$18.16	+6.4%	CALL	577081102
PINS	PINTEREST INC	100,000	$3,217	0.1%	$33.70	-14.6%	CALL	72352L106
PBF	PBF ENERGY INC	100,000	$3,017	0.1%	$19.01	+68.5%	CALL	69318G106
FLR	FLUOR CORP NEW	70,000	$2,945	0.1%	—	—	CALL	343412102
UBER	UBER TECHNOLOGIES INC	30,000	$2,939	0.1%	$72.26	+24.6%	CALL	90353T100
DELL	DELL TECHNOLOGIES INC	20,000	$2,835	0.1%	$86.09	+63.5%	CALL	24703L202
SMR	NUSCALE PWR CORP	70,000	$2,520	0.1%	$21.29	+34.4%	CALL	67079K100
MTCH	MATCH GROUP INC NEW	70,000	$2,472	0.1%	$35.15	-6.5%	CALL	57667L107
GPOR	GULFPORT ENERGY CORP	13,500	$2,443	0.1%	$174.30	+14.4%	—	402635502
JD	JD.COM INC	69,288	$2,424	0.1%	$35.17	—	—	47215P106
CIFR	CIPHER MINING INC	180,000	$2,266	0.1%	$3.95	+346.5%	CALL	17253J106
PTON	PELOTON INTERACTIVE INC	250,000	$2,250	0.0%	$7.15	-1.6%	CALL	70614W100
ETOR	ETORO GROUP LTD	52,000	$2,146	0.0%	$64.04	-39.7%	—	G32089107
LEG	LEGGETT & PLATT INC	238,500	$2,118	0.0%	$12.36	-20.4%	—	524660107
SCL	STEPAN CO	42,700	$2,037	0.0%	$52.81	-13.3%	—	858586100
ZETA	ZETA GLOBAL HOLDINGS CORP	100,000	$1,987	0.0%	$17.22	+8.5%	CALL	98956A105
LBRT	LIBERTY ENERGY INC	160,300	$1,978	0.0%	$15.51	+7.7%	—	53115L104
JHX	JAMES HARDIE INDS PLC	100,000	$1,921	0.0%	$23.95	-16.3%	CALL	G4253H101
RIOT	RIOT PLATFORMS INC	100,000	$1,903	0.0%	$9.44	+81.1%	CALL	767292105
IFF	INTERNATIONAL FLAVORS&FRAGRA	30,000	$1,846	0.0%	$71.76	-10.3%	CALL	459506101
XLE	SELECT SECTOR SPDR TR	20,000	$1,787	0.0%	—	—	PUT	81369Y506
LULU	LULULEMON ATHLETICA INC	10,000	$1,779	0.0%	$268.66	-32.6%	CALL	550021109
PRKS	UNITED PARKS & RESORTS INC	34,200	$1,768	0.0%	$49.93	-16.8%	—	81282V100
WEN	WENDYS CO	190,500	$1,745	0.0%	$12.20	-29.3%	—	95058W100
SIG	SIGNET JEWELERS LIMITED	18,100	$1,736	0.0%	$86.01	+10.4%	—	G81276100
—	DENNYS CORP	309,500	$1,619	0.0%	$4.69	—	—	24869P104
CMCSA	COMCAST CORP NEW	50,000	$1,571	0.0%	$39.23	-27.3%	CALL	20030N101
UNH	UNITEDHEALTH GROUP INC	4,200	$1,450	0.0%	$374.94	-10.1%	—	91324P102
NICE	NICE LTD	10,000	$1,448	0.0%	—	—	CALL	653656108
SMCI	SUPER MICRO COMPUTER INC	30,000	$1,438	0.0%	$36.98	+11.3%	CALL	86800U302
OC	OWENS CORNING NEW	9,800	$1,386	0.0%	$171.62	-31.6%	—	690742101
MARA	MARA HOLDINGS INC	75,000	$1,370	0.0%	$16.71	-11.7%	—	565788106
—	XBP GLOBAL HOLDINGS INC	1,671,975	$1,349	0.0%	$0.81	—	—	98400V101
XOP	SPDR SERIES TRUST	10,000	$1,322	0.0%	—	—	PUT	78468R556
IHRT	IHEARTMEDIA INC	456,800	$1,311	0.0%	$2.03	+83.8%	—	45174J509
KVUE	KENVUE INC	80,000	$1,298	0.0%	—	—	PUT	49177J102
OGN	ORGANON & CO	121,500	$1,298	0.0%	$10.25	-23.1%	—	68622V106
HPE	HEWLETT PACKARD ENTERPRISE C	50,000	$1,228	0.0%	$18.65	+25.6%	CALL	42824C109
—	MRC GLOBAL INC	82,900	$1,195	0.0%	$11.59	—	—	55345K103
GPK	GRAPHIC PACKAGING HLDG CO	60,000	$1,174	0.0%	$22.69	-27.5%	CALL	388689101
ORCL	ORACLE CORP	4,100	$1,153	0.0%	$254.17	-6.3%	—	68389X105
WULF	TERAWULF INC	100,000	$1,142	0.0%	$4.34	+208.8%	CALL	88080T104
NMAX	NEWSMAX INC	91,400	$1,133	0.0%	$26.20	-63.3%	—	65250K105
ASPN	ASPEN AEROGELS INC	162,599	$1,132	0.0%	$17.05	-69.7%	—	04523Y105
LEGH	LEGACY HOUSING CORP	39,300	$1,081	0.0%	$26.11	-18.0%	—	52472M101
BILL	BILL HOLDINGS INC	20,000	$1,059	0.0%	$60.09	-14.5%	CALL	090043100
GME	GAMESTOP CORP NEW	37,100	$1,012	0.0%	$23.71	-5.4%	—	36467W109
HCSG	HEALTHCARE SVCS GROUP INC	60,000	$1,010	0.0%	$11.07	+62.6%	—	421906108
—	BEYOND MEAT INC	5,000,000	$994	0.0%	$0.26	—	—	08862EAB5
TTD	THE TRADE DESK INC	19,900	$975	0.0%	$63.45	-30.1%	—	88339J105
UAL	UNITED AIRLS HLDGS INC	10,000	$965	0.0%	$55.86	+80.9%	CALL	910047109
PZZA	PAPA JOHNS INTL INC	20,000	$963	0.0%	$39.22	+10.4%	CALL	698813102
MCFT	MASTERCRAFT BOAT HLDGS INC	44,200	$949	0.0%	$21.50	-8.3%	—	57637H103
GIII	G III APPAREL GROUP LTD	35,000	$931	0.0%	$27.44	+3.8%	CALL	36237H101
IMSRW	HCM II ACQUISITION CORP	153,200	$928	0.0%	$6.06	—	—	G43658122
TOL	TOLL BROTHERS INC	6,600	$912	0.0%	$135.60	+0.1%	—	889478103
PRGS	PROGRESS SOFTWARE CORP	19,700	$865	0.0%	$50.46	-13.6%	—	743312100
AXTA	AXALTA COATING SYS LTD	30,000	$859	0.0%	$31.06	-5.5%	CALL	G0750C108
MTN	VAIL RESORTS INC	5,300	$793	0.0%	$148.56	-0.9%	—	91879Q109
LULU	LULULEMON ATHLETICA INC	4,300	$765	0.0%	$268.66	-32.6%	—	550021109
BZH	BEAZER HOMES USA INC	31,100	$764	0.0%	$30.78	-27.7%	—	07556Q881
ZD	ZIFF DAVIS INC	20,000	$762	0.0%	$34.29	+1.7%	CALL	48123V102
GFR	GREENFIRE RES LTD NEW	164,751	$761	0.0%	$7.06	-32.7%	—	39525U107
TTAM	TITAN AMER SA	50,000	$747	0.0%	$14.32	+9.3%	CALL	B9151N105
ASO	ACADEMY SPORTS & OUTDOORS IN	14,900	$745	0.0%	$55.92	-11.5%	—	00402L107
ACHC	ACADIA HEALTHCARE COMPANY IN	30,000	$743	0.0%	$23.42	-19.2%	CALL	00404A109
JACK	JACK IN THE BOX INC	36,500	$722	0.0%	$22.50	-19.6%	—	466367109
DBRG	DIGITALBRIDGE GROUP INC	60,000	$702	0.0%	$11.05	+8.7%	CALL	25401T603
HNRG	HALLADOR ENERGY COMPANY	35,200	$689	0.0%	$9.05	+124.0%	—	40609P105
LGIH	LGI HOMES INC	13,300	$688	0.0%	$58.31	-19.6%	—	50187T106
IMSR	HCM II ACQUISITION CORP	41,900	$688	0.0%	$11.89	+12.4%	—	G43658106
SPRY	ARS PHARMACEUTICALS INC	65,300	$656	0.0%	$12.03	-19.2%	—	82835W108
BLCO	BAUSCH PLUS LOMB CORP	41,600	$627	0.0%	$12.03	+31.8%	—	071705107
—	INTEGRAL AD SCIENCE HLDNG CO	60,300	$613	0.0%	$9.55	—	—	45828L108
—	MAC COPPER LIMITED	50,000	$611	0.0%	$13.26	—	—	G60409110
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,000	$606	0.0%	$15.53	—	CALL	881624209
HOV	HOVNANIAN ENTERPRISES INC	4,700	$604	0.0%	$192.07	-38.6%	—	442487401
MBUU	MALIBU BOATS INC	18,600	$604	0.0%	$47.87	-39.4%	—	56117J100
NOG	NORTHERN OIL & GAS INC	24,300	$603	0.0%	$37.81	-40.7%	—	665531307
ARM	ARM HOLDINGS PLC	4,140	$586	0.0%	$146.53	—	—	042068205
BITF	BITFARMS LTD	200,000	$564	0.0%	$1.91	+78.8%	CALL	09173B107
FLYX	FLYEXCLUSIVE INC	114,163	$564	0.0%	$4.05	-9.3%	—	343928107
PACK	RANPAK HOLDINGS CORP	100,000	$562	0.0%	$4.25	+23.7%	CALL	75321W103
MBC	MASTERBRAND INC	40,900	$539	0.0%	$16.30	-28.2%	—	57638P104
CORZ	CORE SCIENTIFIC INC NEW	30,000	$538	0.0%	$10.08	+72.9%	CALL	21874A106
DNUT	KRISPY KREME INC	137,941	$534	0.0%	$3.48	+13.7%	—	50101L106
CVGW	CALAVO GROWERS INC	20,000	$515	0.0%	$25.51	-13.8%	CALL	128246105
FLYW	FLYWIRE CORPORATION	36,400	$493	0.0%	$18.88	-27.5%	—	302492103
INV	INNVENTURE INC	84,465	$489	0.0%	$5.11	-17.9%	—	45784M108
LDI	LOANDEPOT INC	150,911	$463	0.0%	$1.88	+47.7%	—	53946R106
BCC	BOISE CASCADE CO DEL	5,600	$433	0.0%	$85.22	-14.6%	—	09739D100
PTEN	PATTERSON-UTI ENERGY INC	80,262	$416	0.0%	$12.66	-52.9%	—	703481101
IPI	INTREPID POTASH INC	13,530	$414	0.0%	$26.40	+1.8%	—	46121Y201
AMWD	AMERICAN WOODMARK CORPORATIO	6,050	$404	0.0%	$90.00	-34.9%	—	030506109
EXE	EXPAND ENERGY CORPORATION	3,800	$404	0.0%	$101.00	+9.5%	—	165167735
TUSK	MAMMOTH ENERGY SVCS INC	167,433	$383	0.0%	$4.87	-58.5%	—	56155L108
PBF	PBF ENERGY INC	12,600	$380	0.0%	$19.01	+68.5%	—	69318G106
VYX	NCR VOYIX CORPORATION	28,600	$359	0.0%	$13.88	-21.7%	—	62886E108
VG	VENTURE GLOBAL INC	24,200	$343	0.0%	$14.48	-42.6%	—	92333F101
QVCGA	QVC GROUP INC	25,265	$341	0.0%	$5.74	+89.6%	—	74915M605
BLDR	BUILDERS FIRSTSOURCE INC	2,800	$340	0.0%	$145.49	-22.8%	—	12008R107
OXLC	OXFORD LANE CAP CORP	19,400	$328	0.0%	$16.93	—	—	691543847
GTN	GRAY MEDIA INC	54,073	$313	0.0%	$6.44	-24.0%	—	389375106
RPD	RAPID7 INC	15,500	$291	0.0%	$46.16	-64.3%	—	753422104
BLMN	BLOOMIN BRANDS INC	37,400	$268	0.0%	$16.69	-58.2%	—	094235108
CLVT	CLARIVATE PLC	62,700	$240	0.0%	$10.29	-65.5%	—	G21810109
HAS	HASBRO INC	3,100	$235	0.0%	$76.49	+2.0%	—	418056107
ASIX	ADVANSIX INC	11,996	$232	0.0%	$26.97	-35.6%	—	00773T101
PLYM	PLYMOUTH INDL REIT INC	10,300	$230	0.0%	$17.26	—	—	729640102
DFH	DREAM FINDERS HOMES INC	8,800	$228	0.0%	$22.47	-9.0%	—	26154D100
MHK	MOHAWK INDS INC	1,700	$219	0.0%	$123.84	-7.3%	—	608190104
PAGS	PAGSEGURO DIGITAL LTD	17,500	$175	0.0%	$14.33	-33.1%	—	G68707101
WB	WEIBO CORP	12,900	$160	0.0%	$24.53	—	—	948596101
RMR	RMR GROUP INC	10,000	$157	0.0%	$22.18	-33.8%	—	74967R106
NXDR	NEXTDOOR HOLDINGS INC	74,623	$156	0.0%	$2.48	-21.0%	—	65345M108
ECC	EAGLE POINT CREDIT COMPANY I	22,400	$148	0.0%	$10.49	—	—	269808101
ONL	ORION PROPERTIES INC	53,600	$145	0.0%	$6.70	—	—	68629Y103
—	HUDSON PAC PPTYS INC	48,700	$134	0.0%	$3.45	—	—	444097109
NINEQ	NINE ENERGY SERVICE INC	196,047	$124	0.0%	$2.33	-78.8%	—	65441V101
GENK	GEN RESTAURENT GROUP	44,200	$122	0.0%	$8.43	-68.5%	—	36870C104
ACDC	PROFRAC HLDG CORP	32,500	$120	0.0%	$8.12	-49.7%	—	74319N100
MLCO	MELCO RESORTS AND ENTMNT LTD	12,900	$118	0.0%	$11.12	—	—	585464100
REI	RING ENERGY INC	99,000	$108	0.0%	$1.65	-42.1%	—	76680V108
LUNR	INTUITIVE MACHINES INC	10,200	$107	0.0%	$4.75	+143.7%	—	46125A100
ONTF	ON24 INC	12,998	$74	0.0%	$17.84	-68.2%	—	68339B104
ASTLW	ALGOMA STL GROUP INC	290,000	$45	0.0%	$1.21	—	—	015658115
—	URBAN ONE INC	30,730	$23	0.0%	$4.30	—	—	91705J204

Decreased Positions (122)

SPY SPDR S&P 500 ETF TR 12.1%

Value ($000) $545,536 (-31.8%) Shares 800,000 (-33.3%) Est. Cost — Unrealized —

IWM ISHARES TR 8.8%

Value ($000) $398,779 (-24.4%) Shares 1,620,000 (-25.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $122,726 (-38.9%) Shares 430,000 (-64.2%) Est. Cost $97.07 Unrealized +136.3%

VRT VERTIV HOLDINGS CO 0.6%

Value ($000) $27,542 (-66.8%) Shares 170,000 (-69.1%) Est. Cost $77.72 Unrealized +123.3%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $5,962 (-82.7%) Shares 30,000 (-82.4%) Est. Cost $137.81 Unrealized +46.6%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $21,245 (-49.5%) Shares 250,000 (-50.0%) Est. Cost $71.96 Unrealized +21.5%

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $66,392 (+38.4%) Shares 232,621 (-18.9%) Est. Cost $97.07 Unrealized +136.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $780 (-95.5%) Shares 6,200 (-94.9%) Est. Cost $86.09 Unrealized +63.5%

MOD MODINE MFG CO 0.7%

Value ($000) $30,707 (-31.4%) Shares 230,000 (-27.0%) Est. Cost $103.23 Unrealized +44.3%

ARDT ARDENT HEALTH INC 0.2%

Value ($000) $10,313 (-55.2%) Shares 1,167,947 (-32.8%) Est. Cost $15.48 Unrealized -25.3%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $46,127 (-19.5%) Shares 542,800 (-20.3%) Est. Cost $71.96 Unrealized +21.5%

TNK TEEKAY TANKERS LTD 0.1%

Value ($000) $5,342 (-64.8%) Shares 100,000 (-66.7%) Est. Cost $43.55 Unrealized +28.9%

CYH COMMUNITY HEALTH SYS INC NEW 0.7%

Value ($000) $30,415 (-22.7%) Shares 9,748,536 (-20.5%) Est. Cost $3.96 Unrealized -15.1%

PLAY DAVE & BUSTERS ENTMT INC 0.2%

Value ($000) $7,139 (-55.0%) Shares 440,389 (-49.6%) Est. Cost $28.39 Unrealized -41.1%

SNDK SANDISK CORP 0.1%

Value ($000) $4,748 (-64.7%) Shares 20,000 (-83.3%) Est. Cost $76.62 Unrealized +161.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $1,402 (-85.6%) Shares 98,800 (-74.9%) Est. Cost $23.42 Unrealized -19.2%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $3,004 (-72.4%) Shares 237,100 (-58.6%) Est. Cost $9.44 Unrealized +81.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.2%

Value ($000) $9,000 (-44.4%) Shares 240,897 (-39.7%) Est. Cost $18.20 Unrealized +123.1%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value ($000) $8,743 (-44.7%) Shares 40,100 (-48.1%) Est. Cost $179.31 Unrealized +23.2%

XYZ BLOCK INC 0.1%

Value ($000) $2,604 (-71.9%) Shares 40,000 (-68.8%) Est. Cost $73.61 Unrealized -6.3%

DBRG DIGITALBRIDGE GROUP INC 0.7%

Value ($000) $30,119 (+27.2%) Shares 1,963,434 (-3.0%) Est. Cost $11.05 Unrealized +8.7%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $1,367 (-81.9%) Shares 169,006 (-71.2%) Est. Cost $15.11 Unrealized -35.9%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value ($000) $3,657 (-62.4%) Shares 76,000 (-73.3%) Est. Cost $31.21 Unrealized +41.1%

DHT DHT HOLDINGS INC 0.1%

Value ($000) $2,442 (-70.8%) Shares 200,000 (-71.4%) Est. Cost $11.17 Unrealized +9.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $465 (-92.6%) Shares 14,400 (-93.5%) Est. Cost $31.06 Unrealized -5.5%

TSE TRINSEO PLC 0.0%

Value ($000) $257 (-95.6%) Shares 516,826 (-79.0%) Est. Cost $4.18 Unrealized -71.5%

BMBL BUMBLE INC 0.0%

Value ($000) $1,623 (-77.2%) Shares 454,587 (-61.1%) Est. Cost $5.43 Unrealized -18.4%

COTY COTY INC 0.0%

Value ($000) $1,332 (-80.3%) Shares 432,400 (-74.1%) Est. Cost $6.61 Unrealized -45.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $7,653 (-39.8%) Shares 245,200 (-61.0%) Est. Cost $15.53 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $10,095 (-32.5%) Shares 50,800 (-31.1%) Est. Cost $137.81 Unrealized +46.6%

WOLF WOLFSPEED INC 0.1%

Value ($000) $4,002 (-54.9%) Shares 229,846 (-25.9%) Est. Cost $25.35 Unrealized -9.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $1,432 (-76.2%) Shares 20,000 (-54.5%) Est. Cost $108.71 Unrealized -6.7%

AES AES CORP 0.5%

Value ($000) $21,742 (-17.0%) Shares 1,516,145 (-23.9%) Est. Cost $11.11 Unrealized +26.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $3,489 (-56.0%) Shares 23,800 (-46.4%) Est. Cost $113.41 Unrealized —

PINS PINTEREST INC 0.2%

Value ($000) $7,677 (-35.1%) Shares 296,515 (-19.3%) Est. Cost $33.70 Unrealized -14.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $3,289 (-54.3%) Shares 48,800 (-58.3%) Est. Cost $71.76 Unrealized -10.3%

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $4,064 (-45.7%) Shares 480,385 (-25.3%) Est. Cost $3.57 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $2,860 (-54.4%) Shares 2,673,100 (-32.6%) Est. Cost $3.03 Unrealized -59.3%

GOOGL ALPHABET INC 0.8%

Value ($000) $34,399 (-9.0%) Shares 109,900 (-29.3%) Est. Cost $162.70 Unrealized +75.5%

SVC SERVICE PPTYS TR 0.1%

Value ($000) $2,834 (-54.0%) Shares 1,540,352 (-32.2%) Est. Cost $3.97 Unrealized —

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $23,162 (+16.6%) Shares 1,166,200 (-11.1%) Est. Cost $6.56 Unrealized +157.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $2,064 (-61.3%) Shares 600,000 (-64.7%) Est. Cost $3.07 Unrealized +15.2%

ADBE ADOBE INC 0.1%

Value ($000) $5,145 (-36.9%) Shares 14,700 (-36.4%) Est. Cost $415.43 Unrealized -18.1%

MD PEDIATRIX MEDICAL GROUP INC 0.2%

Value ($000) $8,472 (-25.8%) Shares 396,066 (-41.9%) Est. Cost $10.77 Unrealized +90.3%

AES AES CORP 0.0%

Value ($000) $717 (-78.2%) Shares 50,000 (-80.0%) Est. Cost $11.11 Unrealized +26.3%

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value ($000) $3,068 (-44.7%) Shares 3,159,780 (-19.7%) Est. Cost $1.80 Unrealized -30.3%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $4,864 (-33.5%) Shares 334,060 (-18.1%) Est. Cost $10.08 Unrealized +72.9%

HELE HELEN OF TROY LTD 0.2%

Value ($000) $9,951 (-19.7%) Shares 468,300 (-4.8%) Est. Cost $30.01 Unrealized -32.0%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $1,632 (-59.9%) Shares 32,100 (-55.8%) Est. Cost $39.01 Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $2,739 (-45.1%) Shares 185,700 (-28.3%) Est. Cost $16.74 Unrealized -6.8%

STGW STAGWELL INC 0.0%

Value ($000) $975 (-69.1%) Shares 199,400 (-64.5%) Est. Cost $5.05 Unrealized +3.0%

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value ($000) $4,535 (-31.9%) Shares 387,569 (-14.2%) Est. Cost $15.22 Unrealized -24.7%

AGX ARGAN INC 0.0%

Value ($000) $1,923 (-52.3%) Shares 6,136 (-58.9%) Est. Cost $137.60 Unrealized +130.3%

TNK TEEKAY TANKERS LTD 0.7%

Value ($000) $30,757 (-6.3%) Shares 575,767 (-11.3%) Est. Cost $43.55 Unrealized +28.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $774 (-71.5%) Shares 51,400 (-62.9%) Est. Cost $22.69 Unrealized -27.5%

VRT VERTIV HOLDINGS CO 1.0%

Value ($000) $44,504 (-3.8%) Shares 274,700 (-10.4%) Est. Cost $77.72 Unrealized +123.3%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value ($000) $6,044 (-21.9%) Shares 423,850 (-10.8%) Est. Cost $12.16 Unrealized +23.9%

TTAM TITAN AMER SA 0.4%

Value ($000) $17,280 (-8.8%) Shares 1,048,531 (-17.3%) Est. Cost $14.32 Unrealized +9.3%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $388 (-81.2%) Shares 25,200 (-82.6%) Est. Cost $24.31 Unrealized -42.1%

WULF TERAWULF INC 0.1%

Value ($000) $5,852 (-21.4%) Shares 509,300 (-21.9%) Est. Cost $4.34 Unrealized +208.8%

HUT HUT 8 CORP 0.4%

Value ($000) $19,295 (-7.6%) Shares 420,000 (-30.0%) Est. Cost $21.78 Unrealized +102.4%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $464 (-77.3%) Shares 66,300 (-74.9%) Est. Cost $10.28 Unrealized -23.8%

FSK FS KKR CAP CORP 0.2%

Value ($000) $7,688 (-17.1%) Shares 519,100 (-16.4%) Est. Cost $17.44 Unrealized -15.7%

M MACYS INC 0.1%

Value ($000) $6,433 (-19.5%) Shares 291,740 (-34.5%) Est. Cost $14.23 Unrealized +43.9%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $1,411 (-51.7%) Shares 68,000 (-55.3%) Est. Cost $23.95 Unrealized -16.3%

CRM SALESFORCE INC 0.2%

Value ($000) $8,451 (-14.7%) Shares 31,900 (-23.7%) Est. Cost $264.02 Unrealized -6.0%

TGB TASEKO MINES LTD 0.2%

Value ($000) $9,444 (+17.4%) Shares 1,668,600 (-12.3%) Est. Cost $2.20 Unrealized +113.4%

EXFY EXPENSIFY INC 0.1%

Value ($000) $2,612 (-34.7%) Shares 1,730,062 (-20.0%) Est. Cost $2.47 Unrealized -35.8%

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $1,750 (-42.7%) Shares 410,894 (-20.7%) Est. Cost $7.19 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,927 (-39.5%) Shares 504,333 (-9.1%) Est. Cost $5.04 Unrealized -7.3%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $2,004 (-38.1%) Shares 767,704 (-23.9%) Est. Cost $7.04 Unrealized -61.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,012 (-52.4%) Shares 14,800 (-49.8%) Est. Cost $80.90 Unrealized -14.5%

NGVT INGEVITY CORP 0.1%

Value ($000) $4,406 (-20.0%) Shares 74,443 (-25.4%) Est. Cost $42.78 Unrealized +26.9%

PK PARK HOTELS & RESORTS INC 0.2%

Value ($000) $9,100 (-10.7%) Shares 870,022 (-5.4%) Est. Cost $10.35 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $1,420 (-43.4%) Shares 308,100 (-63.5%) Est. Cost $1.66 Unrealized +130.8%

CRTO CRITEO S A 0.0%

Value ($000) $439 (-69.0%) Shares 21,300 (-66.0%) Est. Cost $34.89 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value ($000) $1,255 (-43.1%) Shares 23,200 (-48.9%) Est. Cost $50.45 Unrealized +1.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $714 (-55.0%) Shares 7,300 (-50.0%) Est. Cost $107.22 Unrealized -4.1%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $1,111 (-43.0%) Shares 777,201 (-5.6%) Est. Cost $3.43 Unrealized -44.5%

BIDU BAIDU INC 0.1%

Value ($000) $6,311 (-11.6%) Shares 48,300 (-10.9%) Est. Cost $112.55 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $438 (-65.5%) Shares 384,000 (-33.1%) Est. Cost $2.85 Unrealized -48.2%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value ($000) $2,799 (-22.9%) Shares 57,650 (-26.8%) Est. Cost $34.26 Unrealized +42.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value ($000) $8,818 (+10.3%) Shares 511,200 (-8.3%) Est. Cost $20.50 Unrealized -22.2%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $1,178 (-39.7%) Shares 139,222 (-50.0%) Est. Cost $13.86 Unrealized -54.4%

CTEV CLARITEV CORPORATION 0.0%

Value ($000) $556 (-58.0%) Shares 13,000 (-47.8%) Est. Cost $8.83 Unrealized +476.2%

NTSK NETSKOPE INC 0.0%

Value ($000) $460 (-61.4%) Shares 26,250 (-50.0%) Est. Cost $23.79 Unrealized -12.3%

BW BABCOCK & WILCOX ENTERPRISES 0.2%

Value ($000) $8,324 (+9.5%) Shares 1,312,950 (-49.9%) Est. Cost $1.41 Unrealized +250.6%

PLTK PLAYTIKA HLDG CORP 0.1%

Value ($000) $4,398 (-13.9%) Shares 1,113,338 (-15.2%) Est. Cost $5.27 Unrealized -25.8%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $1,887 (-27.1%) Shares 998,601 (-25.9%) Est. Cost $4.12 Unrealized -57.6%

CX CEMEX SAB DE CV 0.2%

Value ($000) $9,122 (-6.9%) Shares 793,900 (-27.1%) Est. Cost $6.45 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $352 (-64.2%) Shares 8,400 (-50.3%) Est. Cost $54.21 Unrealized +8.3%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $547 (-51.9%) Shares 21,000 (-50.0%) Est. Cost $31.40 Unrealized -10.9%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value ($000) $5,361 (-9.9%) Shares 2,425,708 (-35.6%) Est. Cost $1.33 Unrealized +39.4%

DIN DINE BRANDS GLOBAL INC 0.2%

Value ($000) $8,809 (+7.0%) Shares 274,067 (-17.7%) Est. Cost $30.04 Unrealized -3.8%

MHO M/I HOMES INC 0.0%

Value ($000) $218 (-72.1%) Shares 1,700 (-68.5%) Est. Cost $145.62 Unrealized -9.2%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $13,348 (+4.2%) Shares 262,800 (-19.6%) Est. Cost $38.38 Unrealized +12.9%

CTLP CANTALOUPE INC 0.0%

Value ($000) $2,216 (-19.0%) Shares 208,700 (-19.4%) Est. Cost $6.74 Unrealized +57.4%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $8,621 (-5.4%) Shares 33,000 (-20.1%) Est. Cost $180.95 Unrealized +39.4%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1,794 (-20.7%) Shares 43,600 (-31.2%) Est. Cost $30.20 Unrealized +23.9%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $11,573 (+4.2%) Shares 103,500 (-10.1%) Est. Cost $55.86 Unrealized +80.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $2,163 (-17.3%) Shares 204,244 (-7.3%) Est. Cost $9.71 Unrealized +22.5%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $332 (-56.3%) Shares 12,700 (-50.2%) Est. Cost $47.68 Unrealized -43.1%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $581 (-41.4%) Shares 15,100 (-26.7%) Est. Cost $39.22 Unrealized +10.4%

ALIT ALIGHT INC 0.0%

Value ($000) $145 (-73.7%) Shares 74,400 (-56.1%) Est. Cost $8.65 Unrealized -71.5%

SKIL SKILLSOFT CORP 0.0%

Value ($000) $670 (-37.3%) Shares 72,066 (-12.2%) Est. Cost $11.58 Unrealized -3.7%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $1,266 (-23.7%) Shares 133,100 (-57.9%) Est. Cost $9.93 Unrealized -12.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value ($000) $5,010 (-6.5%) Shares 84,800 (-16.9%) Est. Cost $59.45 Unrealized -5.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $567 (-34.2%) Shares 2,000 (-50.4%) Est. Cost $130.81 Unrealized +88.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value ($000) $4,942 (+6.1%) Shares 187,400 (-31.1%) Est. Cost $13.49 Unrealized +45.7%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $866 (-23.3%) Shares 95,902 (-30.5%) Est. Cost $7.48 Unrealized +22.9%

MAGN MAGNERA CORP 0.1%

Value ($000) $2,778 (-7.4%) Shares 183,495 (-28.3%) Est. Cost $16.67 Unrealized -30.5%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $813 (+32.8%) Shares 203,689 (-18.1%) Est. Cost $1.76 Unrealized +60.3%

SND SMART SAND INC 0.0%

Value ($000) $1,795 (-9.3%) Shares 448,673 (-51.5%) Est. Cost $1.91 Unrealized +48.3%

RENT RENT THE RUNWAY INC 0.0%

Value ($000) $956 (+16.5%) Shares 120,855 (-27.4%) Est. Cost $11.84 Unrealized -54.4%

HUT HUT 8 CORP 0.6%

Value ($000) $25,024 (-0.5%) Shares 544,700 (-24.6%) Est. Cost $21.78 Unrealized +102.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $17,079 (+0.7%) Shares 56,200 (-7.4%) Est. Cost $165.83 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value ($000) $5,198 (-2.0%) Shares 73,700 (-17.4%) Est. Cost $44.26 Unrealized +47.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $2,023 (+4.4%) Shares 11,900 (-19.0%) Est. Cost $112.01 Unrealized +36.9%

MAT MATTEL INC 0.2%

Value ($000) $6,875 (-1.0%) Shares 346,500 (-16.0%) Est. Cost $18.16 Unrealized +6.4%

DOLE DOLE PLC 0.1%

Value ($000) $5,044 (+0.8%) Shares 336,500 (-9.7%) Est. Cost $14.03 Unrealized -0.7%

CIFR CIPHER MINING INC 0.2%

Value ($000) $8,546 (+0.2%) Shares 579,000 (-14.6%) Est. Cost $3.95 Unrealized +346.5%

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value ($000) $5,697 (+0.1%) Shares 1,174,742 (-8.9%) Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	800,000 (-33.3%)	$545,536 (-31.8%)	12.1%	—	—	PUT	78462F103
IWM	ISHARES TR	1,620,000 (-25.7%)	$398,779 (-24.4%)	8.8%	—	—	PUT	464287655
MU	MICRON TECHNOLOGY INC	430,000 (-64.2%)	$122,726 (-38.9%)	2.7%	$97.07	+136.3%	CALL	595112103
VRT	VERTIV HOLDINGS CO	170,000 (-69.1%)	$27,542 (-66.8%)	0.6%	$77.72	+123.3%	CALL	92537N108
THC	TENET HEALTHCARE CORP	30,000 (-82.4%)	$5,962 (-82.7%)	0.1%	$137.81	+46.6%	CALL	88033G407
MRVL	MARVELL TECHNOLOGY INC	250,000 (-50.0%)	$21,245 (-49.5%)	0.5%	$71.96	+21.5%	CALL	573874104
MU	MICRON TECHNOLOGY INC	232,621 (-18.9%)	$66,392 (+38.4%)	1.5%	$97.07	+136.3%	COM	595112103
DELL	DELL TECHNOLOGIES INC	6,200 (-94.9%)	$780 (-95.5%)	0.0%	$86.09	+63.5%	CL C	24703L202
MOD	MODINE MFG CO	230,000 (-27.0%)	$30,707 (-31.4%)	0.7%	$103.23	+44.3%	CALL	607828100
ARDT	ARDENT HEALTH INC	1,167,947 (-32.8%)	$10,313 (-55.2%)	0.2%	$15.48	-25.3%	COM	03980N107
MRVL	MARVELL TECHNOLOGY INC	542,800 (-20.3%)	$46,127 (-19.5%)	1.0%	$71.96	+21.5%	COM	573874104
TNK	TEEKAY TANKERS LTD	100,000 (-66.7%)	$5,342 (-64.8%)	0.1%	$43.55	+28.9%	CALL	G8726X106
CYH	COMMUNITY HEALTH SYS INC NEW	9,748,536 (-20.5%)	$30,415 (-22.7%)	0.7%	$3.96	-15.1%	COM	203668108
PLAY	DAVE & BUSTERS ENTMT INC	440,389 (-49.6%)	$7,139 (-55.0%)	0.2%	$28.39	-41.1%	COM	238337109
SNDK	SANDISK CORP	20,000 (-83.3%)	$4,748 (-64.7%)	0.1%	$76.62	+161.4%	CALL	80004C200
ACHC	ACADIA HEALTHCARE COMPANY IN	98,800 (-74.9%)	$1,402 (-85.6%)	0.0%	$23.42	-19.2%	COM	00404A109
RIOT	RIOT PLATFORMS INC	237,100 (-58.6%)	$3,004 (-72.4%)	0.1%	$9.44	+81.1%	COM	767292105
PAHC	PHIBRO ANIMAL HEALTH CORP	240,897 (-39.7%)	$9,000 (-44.4%)	0.2%	$18.20	+123.1%	CL A COM	71742Q106
UHS	UNIVERSAL HLTH SVCS INC	40,100 (-48.1%)	$8,743 (-44.7%)	0.2%	$179.31	+23.2%	CL B	913903100
XYZ	BLOCK INC	40,000 (-68.8%)	$2,604 (-71.9%)	0.1%	$73.61	-6.3%	CL A	852234103
DBRG	DIGITALBRIDGE GROUP INC	1,963,434 (-3.0%)	$30,119 (+27.2%)	0.7%	$11.05	+8.7%	CL A NEW	25401T603
PSFE	PAYSAFE LIMITED	169,006 (-71.2%)	$1,367 (-81.9%)	0.0%	$15.11	-35.9%	SHS	G6964L206
DOCN	DIGITALOCEAN HLDGS INC	76,000 (-73.3%)	$3,657 (-62.4%)	0.1%	$31.21	+41.1%	COM	25402D102
DHT	DHT HOLDINGS INC	200,000 (-71.4%)	$2,442 (-70.8%)	0.1%	$11.17	+9.9%	CALL	Y2065G121
AXTA	AXALTA COATING SYS LTD	14,400 (-93.5%)	$465 (-92.6%)	0.0%	$31.06	-5.5%	COM	G0750C108
TSE	TRINSEO PLC	516,826 (-79.0%)	$257 (-95.6%)	0.0%	$4.18	-71.5%	SHS	G9059U107
BMBL	BUMBLE INC	454,587 (-61.1%)	$1,623 (-77.2%)	0.0%	$5.43	-18.4%	COM CL A	12047B105
COTY	COTY INC	432,400 (-74.1%)	$1,332 (-80.3%)	0.0%	$6.61	-45.0%	COM CL A	222070203
TEVA	TEVA PHARMACEUTICAL INDS LTD	245,200 (-61.0%)	$7,653 (-39.8%)	0.2%	$15.53	—	SPONSORED ADS	881624209
THC	TENET HEALTHCARE CORP	50,800 (-31.1%)	$10,095 (-32.5%)	0.2%	$137.81	+46.6%	COM NEW	88033G407
WOLF	WOLFSPEED INC	229,846 (-25.9%)	$4,002 (-54.9%)	0.1%	$25.35	-9.5%	COMMON STOCK	97785W106
CRWV	COREWEAVE INC	20,000 (-54.5%)	$1,432 (-76.2%)	0.0%	$108.71	-6.7%	CALL	21873S108
AES	AES CORP	1,516,145 (-23.9%)	$21,742 (-17.0%)	0.5%	$11.11	+26.3%	COM	00130H105
BABA	ALIBABA GROUP HLDG LTD	23,800 (-46.4%)	$3,489 (-56.0%)	0.1%	$113.41	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	296,515 (-19.3%)	$7,677 (-35.1%)	0.2%	$33.70	-14.6%	CL A	72352L106
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,800 (-58.3%)	$3,289 (-54.3%)	0.1%	$71.76	-10.3%	COM	459506101
CORZW	CORE SCIENTIFIC INC NEW	480,385 (-25.3%)	$4,064 (-45.7%)	0.1%	$3.57	—	*W EXP 01/23/202	21874A114
HAIN	HAIN CELESTIAL GROUP INC	2,673,100 (-32.6%)	$2,860 (-54.4%)	0.1%	$3.03	-59.3%	COM	405217100
GOOGL	ALPHABET INC	109,900 (-29.3%)	$34,399 (-9.0%)	0.8%	$162.70	+75.5%	CAP STK CL A	02079K305
SVC	SERVICE PPTYS TR	1,540,352 (-32.2%)	$2,834 (-54.0%)	0.1%	$3.97	—	COM SH BEN INT	81761L102
HBM	HUDBAY MINERALS INC	1,166,200 (-11.1%)	$23,162 (+16.6%)	0.5%	$6.56	+157.8%	COM	443628102
NAT	NORDIC AMERICAN TANKERS LIMI	600,000 (-64.7%)	$2,064 (-61.3%)	0.0%	$3.07	+15.2%	CALL	G65773106
ADBE	ADOBE INC	14,700 (-36.4%)	$5,145 (-36.9%)	0.1%	$415.43	-18.1%	COM	00724F101
MD	PEDIATRIX MEDICAL GROUP INC	396,066 (-41.9%)	$8,472 (-25.8%)	0.2%	$10.77	+90.3%	COM	58502B106
AES	AES CORP	50,000 (-80.0%)	$717 (-78.2%)	0.0%	$11.11	+26.3%	CALL	00130H105
RXT	RACKSPACE TECHNOLOGY INC	3,159,780 (-19.7%)	$3,068 (-44.7%)	0.1%	$1.80	-30.3%	COM	750102105
CORZ	CORE SCIENTIFIC INC NEW	334,060 (-18.1%)	$4,864 (-33.5%)	0.1%	$10.08	+72.9%	COM	21874A106
HELE	HELEN OF TROY LTD	468,300 (-4.8%)	$9,951 (-19.7%)	0.2%	$30.01	-32.0%	COM	G4388N106
STNG	SCORPIO TANKERS INC	32,100 (-55.8%)	$1,632 (-59.9%)	0.0%	$39.01	—	SHS	Y7542C130
PENN	PENN ENTERTAINMENT INC	185,700 (-28.3%)	$2,739 (-45.1%)	0.1%	$16.74	-6.8%	COM	707569109
STGW	STAGWELL INC	199,400 (-64.5%)	$975 (-69.1%)	0.0%	$5.05	+3.0%	COM CL A	85256A109
STRZ	STARZ ENTERTAINMENT CORP.	387,569 (-14.2%)	$4,535 (-31.9%)	0.1%	$15.22	-24.7%	COM	855919106
AGX	ARGAN INC	6,136 (-58.9%)	$1,923 (-52.3%)	0.0%	$137.60	+130.3%	COM	04010E109
TNK	TEEKAY TANKERS LTD	575,767 (-11.3%)	$30,757 (-6.3%)	0.7%	$43.55	+28.9%	CL A	G8726X106
GPK	GRAPHIC PACKAGING HLDG CO	51,400 (-62.9%)	$774 (-71.5%)	0.0%	$22.69	-27.5%	COM	388689101
VRT	VERTIV HOLDINGS CO	274,700 (-10.4%)	$44,504 (-3.8%)	1.0%	$77.72	+123.3%	COM CL A	92537N108
SBH	SALLY BEAUTY HLDGS INC	423,850 (-10.8%)	$6,044 (-21.9%)	0.1%	$12.16	+23.9%	COM	79546E104
TTAM	TITAN AMER SA	1,048,531 (-17.3%)	$17,280 (-8.8%)	0.4%	$14.32	+9.3%	COMMON SHARES	B9151N105
NX	QUANEX BLDG PRODS CORP	25,200 (-82.6%)	$388 (-81.2%)	0.0%	$24.31	-42.1%	COM	747619104
WULF	TERAWULF INC	509,300 (-21.9%)	$5,852 (-21.4%)	0.1%	$4.34	+208.8%	COM	88080T104
HUT	HUT 8 CORP	420,000 (-30.0%)	$19,295 (-7.6%)	0.4%	$21.78	+102.4%	CALL	44812J104
TDOC	TELADOC HEALTH INC	66,300 (-74.9%)	$464 (-77.3%)	0.0%	$10.28	-23.8%	COM	87918A105
FSK	FS KKR CAP CORP	519,100 (-16.4%)	$7,688 (-17.1%)	0.2%	$17.44	-15.7%	COM	302635206
M	MACYS INC	291,740 (-34.5%)	$6,433 (-19.5%)	0.1%	$14.23	+43.9%	COM	55616P104
JHX	JAMES HARDIE INDS PLC	68,000 (-55.3%)	$1,411 (-51.7%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
CRM	SALESFORCE INC	31,900 (-23.7%)	$8,451 (-14.7%)	0.2%	$264.02	-6.0%	COM	79466L302
TGB	TASEKO MINES LTD	1,668,600 (-12.3%)	$9,444 (+17.4%)	0.2%	$2.20	+113.4%	COM	876511106
EXFY	EXPENSIFY INC	1,730,062 (-20.0%)	$2,612 (-34.7%)	0.1%	$2.47	-35.8%	COM CL A	30219Q106
AHT	ASHFORD HOSPITALITY TR INC	410,894 (-20.7%)	$1,750 (-42.7%)	0.0%	$7.19	—	COM NEW	044103794
AVD	AMERICAN VANGUARD CORP	504,333 (-9.1%)	$1,927 (-39.5%)	0.0%	$5.04	-7.3%	COM	030371108
FLL	FULL HSE RESORTS INC	767,704 (-23.9%)	$2,004 (-38.1%)	0.0%	$7.04	-61.8%	COM	359678109
DOCU	DOCUSIGN INC	14,800 (-49.8%)	$1,012 (-52.4%)	0.0%	$80.90	-14.5%	COM	256163106
NGVT	INGEVITY CORP	74,443 (-25.4%)	$4,406 (-20.0%)	0.1%	$42.78	+26.9%	COM	45688C107
PK	PARK HOTELS & RESORTS INC	870,022 (-5.4%)	$9,100 (-10.7%)	0.2%	$10.35	—	COM	700517105
NRGV	ENERGY VAULT HOLDINGS INC	308,100 (-63.5%)	$1,420 (-43.4%)	0.0%	$1.66	+130.8%	COM	29280W109
CRTO	CRITEO S A	21,300 (-66.0%)	$439 (-69.0%)	0.0%	$34.89	—	SPONS ADS	226718104
AMRZ	AMRIZE LTD	23,200 (-48.9%)	$1,255 (-43.1%)	0.0%	$50.45	+1.1%	SHS	H2927K103
SJM	SMUCKER J M CO	7,300 (-50.0%)	$714 (-55.0%)	0.0%	$107.22	-4.1%	COM NEW	832696405
UPLD	UPLAND SOFTWARE INC	777,201 (-5.6%)	$1,111 (-43.0%)	0.0%	$3.43	-44.5%	COM	91544A109
BIDU	BAIDU INC	48,300 (-10.9%)	$6,311 (-11.6%)	0.1%	$112.55	—	SPON ADR REP A	056752108
NFE	NEW FORTRESS ENERGY INC	384,000 (-33.1%)	$438 (-65.5%)	0.0%	$2.85	-48.2%	COM CL A	644393100
INSW	INTERNATIONAL SEAWAYS INC	57,650 (-26.8%)	$2,799 (-22.9%)	0.1%	$34.26	+42.5%	COM	Y41053102
CMCO	COLUMBUS MCKINNON CORP N Y	511,200 (-8.3%)	$8,818 (+10.3%)	0.2%	$20.50	-22.2%	COM	199333105
SNBR	SLEEP NUMBER CORP	139,222 (-50.0%)	$1,178 (-39.7%)	0.0%	$13.86	-54.4%	COM	83125X103
CTEV	CLARITEV CORPORATION	13,000 (-47.8%)	$556 (-58.0%)	0.0%	$8.83	+476.2%	CL A NEW	62548M209
NTSK	NETSKOPE INC	26,250 (-50.0%)	$460 (-61.4%)	0.0%	$23.79	-12.3%	CL A	64119N608
BW	BABCOCK & WILCOX ENTERPRISES	1,312,950 (-49.9%)	$8,324 (+9.5%)	0.2%	$1.41	+250.6%	COM	05614L209
PLTK	PLAYTIKA HLDG CORP	1,113,338 (-15.2%)	$4,398 (-13.9%)	0.1%	$5.27	-25.8%	COM	72815L107
KLXE	KLX ENERGY SERVICS HOLDNGS I	998,601 (-25.9%)	$1,887 (-27.1%)	0.0%	$4.12	-57.6%	COM NEW	48253L205
CX	CEMEX SAB DE CV	793,900 (-27.1%)	$9,122 (-6.9%)	0.2%	$6.45	—	SPON ADR NEW	151290889
LW	LAMB WESTON HLDGS INC	8,400 (-50.3%)	$352 (-64.2%)	0.0%	$54.21	+8.3%	COM	513272104
BF/B	BROWN FORMAN CORP	21,000 (-50.0%)	$547 (-51.9%)	0.0%	$31.40	-10.9%	CL B	115637209
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,425,708 (-35.6%)	$5,361 (-9.9%)	0.1%	$1.33	+39.4%	COM	18453H106
DIN	DINE BRANDS GLOBAL INC	274,067 (-17.7%)	$8,809 (+7.0%)	0.2%	$30.04	-3.8%	COM	254423106
MHO	M/I HOMES INC	1,700 (-68.5%)	$218 (-72.1%)	0.0%	$145.62	-9.2%	COM	55305B101
FCX	FREEPORT-MCMORAN INC	262,800 (-19.6%)	$13,348 (+4.2%)	0.3%	$38.38	+12.9%	CL B	35671D857
CTLP	CANTALOUPE INC	208,700 (-19.4%)	$2,216 (-19.0%)	0.0%	$6.74	+57.4%	COM	138103106
FSLR	FIRST SOLAR INC	33,000 (-20.1%)	$8,621 (-5.4%)	0.2%	$180.95	+39.4%	COM	336433107
CNC	CENTENE CORP DEL	43,600 (-31.2%)	$1,794 (-20.7%)	0.0%	$30.20	+23.9%	COM	15135B101
UAL	UNITED AIRLS HLDGS INC	103,500 (-10.1%)	$11,573 (+4.2%)	0.3%	$55.86	+80.9%	COM	910047109
ASC	ARDMORE SHIPPING CORP	204,244 (-7.3%)	$2,163 (-17.3%)	0.0%	$9.71	+22.5%	COM	Y0207T100
VOYG	VOYAGER TECHNOLOGIES INC	12,700 (-50.2%)	$332 (-56.3%)	0.0%	$47.68	-43.1%	COM CL A	92892B103
PZZA	PAPA JOHNS INTL INC	15,100 (-26.7%)	$581 (-41.4%)	0.0%	$39.22	+10.4%	COM	698813102
ALIT	ALIGHT INC	74,400 (-56.1%)	$145 (-73.7%)	0.0%	$8.65	-71.5%	COM CL A	01626W101
SKIL	SKILLSOFT CORP	72,066 (-12.2%)	$670 (-37.3%)	0.0%	$11.58	-3.7%	CL A	83066P309
PUMP	PROPETRO HLDG CORP	133,100 (-57.9%)	$1,266 (-23.7%)	0.0%	$9.93	-12.5%	COM	74347M108
SPB	SPECTRUM BRANDS HLDGS INC NE	84,800 (-16.9%)	$5,010 (-6.5%)	0.1%	$59.45	-5.4%	COM	84790A105
EXPE	EXPEDIA GROUP INC	2,000 (-50.4%)	$567 (-34.2%)	0.0%	$130.81	+88.7%	COM NEW	30212P303
AEO	AMERICAN EAGLE OUTFITTERS IN	187,400 (-31.1%)	$4,942 (+6.1%)	0.1%	$13.49	+45.7%	COM	02553E106
TK	TEEKAY CORPORATION LTD	95,902 (-30.5%)	$866 (-23.3%)	0.0%	$7.48	+22.9%	SHS	G8726T105
MAGN	MAGNERA CORP	183,495 (-28.3%)	$2,778 (-7.4%)	0.1%	$16.67	-30.5%	COM SHS	55939A107
SSP	SCRIPPS E W CO OHIO	203,689 (-18.1%)	$813 (+32.8%)	0.0%	$1.76	+60.3%	CL A NEW	811054402
SND	SMART SAND INC	448,673 (-51.5%)	$1,795 (-9.3%)	0.0%	$1.91	+48.3%	COM	83191H107
RENT	RENT THE RUNWAY INC	120,855 (-27.4%)	$956 (+16.5%)	0.0%	$11.84	-54.4%	CL A NEW	76010Y202
HUT	HUT 8 CORP	544,700 (-24.6%)	$25,024 (-0.5%)	0.6%	$21.78	+102.4%	COM	44812J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,200 (-7.4%)	$17,079 (+0.7%)	0.4%	$165.83	—	SPONSORED ADS	874039100
TNL	TRAVEL PLUS LEISURE CO	73,700 (-17.4%)	$5,198 (-2.0%)	0.1%	$44.26	+47.1%	COM	894164102
JAZZ	JAZZ PHARMACEUTICALS PLC	11,900 (-19.0%)	$2,023 (+4.4%)	0.0%	$112.01	+36.9%	SHS USD	G50871105
MAT	MATTEL INC	346,500 (-16.0%)	$6,875 (-1.0%)	0.2%	$18.16	+6.4%	COM	577081102
DOLE	DOLE PLC	336,500 (-9.7%)	$5,044 (+0.8%)	0.1%	$14.03	-0.7%	ORD SHS	G27907107
CIFR	CIPHER MINING INC	579,000 (-14.6%)	$8,546 (+0.2%)	0.2%	$3.95	+346.5%	COM	17253J106
DHC	DIVERSIFIED HEALTHCARE TR	1,174,742 (-8.9%)	$5,697 (+0.1%)	0.1%	$1.79	—	COM SH BEN INT	25525P107

Unchanged Positions (99)

CLS CELESTICA INC 0.4%

Value ($000) $17,737 Shares 60,000 Est. Cost $162.99 Unrealized +84.9%

VTRS VIATRIS INC 0.1%

Value ($000) $6,160 Shares 494,800 Est. Cost $9.56 Unrealized +12.1%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $6,177 Shares 75,600 Est. Cost $72.26 Unrealized +24.6%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $6,429 Shares 56,700 Est. Cost $106.66 Unrealized —

VNET VNET GROUP INC 0.1%

Value ($000) $4,596 Shares 543,300 Est. Cost $5.18 Unrealized —

TLN TALEN ENERGY CORP 0.2%

Value ($000) $7,497 Shares 20,000 Est. Cost $317.30 Unrealized +22.5%

CABO CABLE ONE INC 0.0%

Value ($000) $1,749 Shares 15,500 Est. Cost $150.25 Unrealized -9.2%

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $6,075 Shares 814,300 Est. Cost $7.51 Unrealized +9.6%

ERO ERO COPPER CORP 0.1%

Value ($000) $2,405 Shares 85,000 Est. Cost $15.23 Unrealized +52.9%

INN SUMMIT HOTEL PPTYS INC 0.1%

Value ($000) $4,776 Shares 980,725 Est. Cost $5.09 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $11,541 Shares 50,000 Est. Cost $183.33 Unrealized +24.8%

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $959 Shares 404,600 Est. Cost $4.88 Unrealized -39.3%

SCHL SCHOLASTIC CORP 0.1%

Value ($000) $6,024 Shares 203,300 Est. Cost $24.29 Unrealized +17.1%

AMCX AMC NETWORKS INC 0.1%

Value ($000) $3,183 Shares 334,300 Est. Cost $8.69 Unrealized -3.1%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $1,949 Shares 89,600 Est. Cost $25.51 Unrealized -13.8%

ECVT ECOVYST INC 0.1%

Value ($000) $3,572 Shares 367,148 Est. Cost $7.49 Unrealized +16.5%

YETI YETI HLDGS INC 0.0%

Value ($000) $1,400 Shares 31,700 Est. Cost $34.95 Unrealized +10.1%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value ($000) $3,669 Shares 247,600 Est. Cost $15.50 Unrealized -4.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,870 Shares 27,100 Est. Cost $13.93 Unrealized +368.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $2,090 Shares 115,300 Est. Cost $3.95 Unrealized +336.7%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $2,008 Shares 135,200 Est. Cost $15.42 Unrealized -8.5%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value ($000) $2,400 Shares 179,797 Est. Cost $8.49 Unrealized +58.9%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $37,505 Shares 201,100 Est. Cost $116.24 Unrealized +60.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $1,981 Shares 22,700 Est. Cost $94.06 Unrealized -12.6%

RLJ RLJ LODGING TR 0.2%

Value ($000) $7,589 Shares 1,018,700 Est. Cost $7.26 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value ($000) $5,633 Shares 137,400 Est. Cost $30.42 Unrealized +28.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $387 Shares 6,100,000 Est. Cost $0.26 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1,029 Shares 29,300 Est. Cost $17.77 Unrealized +108.3%

PVH PVH CORPORATION 0.0%

Value ($000) $932 Shares 13,900 Est. Cost $72.49 Unrealized +7.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $869 Shares 56,700 Est. Cost $14.70 Unrealized -8.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $1,484 Shares 169,400 Est. Cost $9.38 Unrealized -16.0%

TRMD TORM PLC 0.1%

Value ($000) $3,972 Shares 202,881 Est. Cost $16.02 Unrealized +29.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $608 Shares 34,700 Est. Cost $11.35 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $3,934 Shares 107,800 Est. Cost $40.14 Unrealized -15.5%

BRZE BRAZE INC 0.0%

Value ($000) $1,114 Shares 32,500 Est. Cost $31.62 Unrealized -6.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $1,862 Shares 1,740 Est. Cost $810.48 Unrealized —

OI O-I GLASS INC 0.0%

Value ($000) $1,430 Shares 96,900 Est. Cost $13.64 Unrealized -3.0%

XPOF XPONENTIAL FITNESS INC 0.1%

Value ($000) $3,140 Shares 381,500 Est. Cost $8.58 Unrealized -17.2%

SAIA SAIA INC 0.0%

Value ($000) $1,992 Shares 6,100 Est. Cost $284.94 Unrealized +6.1%

MDB MONGODB INC 0.0%

Value ($000) $630 Shares 1,500 Est. Cost $315.84 Unrealized +15.2%

PACK RANPAK HOLDINGS CORP 0.1%

Value ($000) $3,889 Shares 718,900 Est. Cost $4.25 Unrealized +23.7%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $1,684 Shares 18,900 Est. Cost $73.56 Unrealized +24.9%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $648 Shares 109,951 Est. Cost $3.53 Unrealized +84.1%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $2,196 Shares 54,400 Est. Cost $48.36 Unrealized -16.1%

POWL POWELL INDS INC 0.1%

Value ($000) $3,252 Shares 10,200 Est. Cost $204.44 Unrealized +64.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $5,720 Shares 281,100 Est. Cost $17.22 Unrealized +8.5%

UGI UGI CORP NEW 0.0%

Value ($000) $1,183 Shares 31,600 Est. Cost $34.40 Unrealized +3.0%

GDS GDS HLDGS LTD 0.0%

Value ($000) $1,194 Shares 34,200 Est. Cost $19.02 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $344 Shares 122,500 Est. Cost $3.24 Unrealized -0.0%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $1,627 Shares 158,700 Est. Cost $9.64 Unrealized +5.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,317 Shares 27,500 Est. Cost $49.21 Unrealized -12.0%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $887 Shares 60,900 Est. Cost $24.17 Unrealized -37.0%

NTES NETEASE INC 0.0%

Value ($000) $991 Shares 7,200 Est. Cost $89.21 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $351 Shares 70,100 Est. Cost $8.91 Unrealized -36.5%

FLEX FLEX LTD 0.1%

Value ($000) $2,344 Shares 38,800 Est. Cost $34.70 Unrealized +78.0%

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $1,237 Shares 425,000 Est. Cost $3.22 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $678 Shares 35,000 Est. Cost $11.94 Unrealized +74.1%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $1,193 Shares 47,100 Est. Cost $34.42 Unrealized -22.7%

LUXE LUXEXPERIENCE BV 0.1%

Value ($000) $4,947 Shares 592,441 Est. Cost $6.81 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $420 Shares 177,064 Est. Cost $1.92 Unrealized +33.8%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $2,074 Shares 373,074 Est. Cost $5.89 Unrealized -10.7%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $668 Shares 95,258 Est. Cost $7.16 Unrealized -11.5%

APP APPLOVIN CORP 0.0%

Value ($000) $1,247 Shares 1,850 Est. Cost $255.10 Unrealized +147.0%

ANDE ANDERSONS INC 0.0%

Value ($000) $282 Shares 5,300 Est. Cost $41.71 Unrealized +16.9%

NU NU HLDGS LTD 0.0%

Value ($000) $1,433 Shares 85,600 Est. Cost $11.64 Unrealized +38.0%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value ($000) $1,063 Shares 138,963 Est. Cost $7.41 Unrealized +4.7%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $1,059 Shares 315,990 Est. Cost $4.67 Unrealized -27.3%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $534 Shares 31,500 Est. Cost $15.59 Unrealized +3.5%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $302 Shares 29,100 Est. Cost $13.08 Unrealized -17.5%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value ($000) $2,853 Shares 285,300 Est. Cost $11.34 Unrealized -14.5%

FNKO FUNKO INC 0.1%

Value ($000) $3,695 Shares 1,086,700 Est. Cost $4.03 Unrealized -22.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1,915 Shares 97,500 Est. Cost $14.47 Unrealized +27.9%

TG TREDEGAR CORP 0.0%

Value ($000) $346 Shares 48,250 Est. Cost $6.86 Unrealized +10.4%

Z ZILLOW GROUP INC 0.0%

Value ($000) $266 Shares 3,900 Est. Cost $53.70 Unrealized +34.9%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $282 Shares 10,436 Est. Cost $26.95 Unrealized +4.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $201 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

CRH CRH PLC 0.0%

Value ($000) $799 Shares 6,400 Est. Cost $54.36 Unrealized +119.1%

MYE MYERS INDS INC 0.0%

Value ($000) $318 Shares 17,000 Est. Cost $11.53 Unrealized +53.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $228 Shares 37,000 Est. Cost $5.79 Unrealized +2.7%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $537 Shares 29,114 Est. Cost $35.57 Unrealized -47.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $539 Shares 187,920 Est. Cost $4.26 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $479 Shares 71,400 Est. Cost $5.42 Unrealized +21.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $346 Shares 2,000 Est. Cost $98.25 Unrealized +90.8%

JBL JABIL INC 0.0%

Value ($000) $479 Shares 2,100 Est. Cost $120.79 Unrealized +76.6%

DAC DANAOS CORPORATION 0.0%

Value ($000) $480 Shares 5,100 Est. Cost $71.98 Unrealized +28.0%

ATKR ATKORE INC 0.1%

Value ($000) $2,669 Shares 42,200 Est. Cost $63.68 Unrealized +1.6%

TXT TEXTRON INC 0.0%

Value ($000) $575 Shares 6,600 Est. Cost $88.86 Unrealized -5.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $273 Shares 32,525 Est. Cost $10.71 Unrealized -18.5%

ARKO ARKO CORP 0.0%

Value ($000) $1,934 Shares 426,013 Est. Cost $5.95 Unrealized -24.9%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $790 Shares 200,000 Est. Cost $5.27 Unrealized -25.8%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $433 Shares 105,500 Est. Cost $2.74 Unrealized +38.5%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $252 Shares 3,500 Est. Cost $28.57 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $373 Shares 2,600 Est. Cost $131.03 Unrealized +11.3%

CARS CARS COM INC 0.0%

Value ($000) $1,264 Shares 103,600 Est. Cost $12.83 Unrealized -9.4%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $126 Shares 12,000 Est. Cost $6.96 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 8,750 Est. Cost $15.51 Unrealized +60.8%

RKT ROCKET COS INC 0.0%

Value ($000) $1,272 Shares 65,700 Est. Cost $12.97 Unrealized +37.8%

— CITY OFFICE REIT INC 0.0%

Value ($000) $296 Shares 42,300 Est. Cost $6.25 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $225 Shares 24,016 Est. Cost $11.30 Unrealized -25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	60,000	$17,737	0.4%	$162.99	+84.9%	CALL	15101Q207
VTRS	VIATRIS INC	494,800	$6,160	0.1%	$9.56	+12.1%	COM	92556V106
UBER	UBER TECHNOLOGIES INC	75,600	$6,177	0.1%	$72.26	+24.6%	COM	90353T100
PDD	PDD HOLDINGS INC	56,700	$6,429	0.1%	$106.66	—	SPONSORED ADS	722304102
VNET	VNET GROUP INC	543,300	$4,596	0.1%	$5.18	—	SPONSORED ADS A	90138A103
TLN	TALEN ENERGY CORP	20,000	$7,497	0.2%	$317.30	+22.5%	CALL	87422Q109
CABO	CABLE ONE INC	15,500	$1,749	0.0%	$150.25	-9.2%	COM	12685J105
LILAK	LIBERTY LATIN AMERICA LTD	814,300	$6,075	0.1%	$7.51	+9.6%	COM CL C	G9001E128
ERO	ERO COPPER CORP	85,000	$2,405	0.1%	$15.23	+52.9%	COM	296006109
INN	SUMMIT HOTEL PPTYS INC	980,725	$4,776	0.1%	$5.09	—	COM	866082100
AMZN	AMAZON COM INC	50,000	$11,541	0.3%	$183.33	+24.8%	CALL	023135106
XRX	XEROX HOLDINGS CORP	404,600	$959	0.0%	$4.88	-39.3%	COM NEW	98421M106
SCHL	SCHOLASTIC CORP	203,300	$6,024	0.1%	$24.29	+17.1%	COM	807066105
AMCX	AMC NETWORKS INC	334,300	$3,183	0.1%	$8.69	-3.1%	CL A	00164V103
CVGW	CALAVO GROWERS INC	89,600	$1,949	0.0%	$25.51	-13.8%	COM	128246105
ECVT	ECOVYST INC	367,148	$3,572	0.1%	$7.49	+16.5%	COM	27923Q109
YETI	YETI HLDGS INC	31,700	$1,400	0.0%	$34.95	+10.1%	COM	98585X104
DRVN	DRIVEN BRANDS HLDGS INC	247,600	$3,669	0.1%	$15.50	-4.0%	COM	26210V102
TTMI	TTM TECHNOLOGIES INC	27,100	$1,870	0.0%	$13.93	+368.5%	COM	87305R109
VISN	COMMSCOPE HLDG CO INC	115,300	$2,090	0.0%	$3.95	+336.7%	COM	20337X109
SEM	SELECT MED HLDGS CORP	135,200	$2,008	0.0%	$15.42	-8.5%	COM	81619Q105
XPRO	EXPRO GROUP HOLDINGS NV	179,797	$2,400	0.1%	$8.49	+58.9%	COM	N3144W105
NVDA	NVIDIA CORPORATION	201,100	$37,505	0.8%	$116.24	+60.1%	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	22,700	$1,981	0.0%	$94.06	-12.6%	COM	00971T101
RLJ	RLJ LODGING TR	1,018,700	$7,589	0.2%	$7.26	—	COM	74965L101
TDS	TELEPHONE & DATA SYS INC	137,400	$5,633	0.1%	$30.42	+28.0%	COM NEW	879433829
—	LIBERTY MEDIA CORP DEL	6,100,000	$387	0.0%	$0.26	—	DEB 4.000%11/1	530715AG6
REZI	RESIDEO TECHNOLOGIES INC	29,300	$1,029	0.0%	$17.77	+108.3%	COM	76118Y104
PVH	PVH CORPORATION	13,900	$932	0.0%	$72.49	+7.9%	COM	693656100
AAL	AMERICAN AIRLS GROUP INC	56,700	$869	0.0%	$14.70	-8.2%	COM	02376R102
GT	GOODYEAR TIRE & RUBR CO	169,400	$1,484	0.0%	$9.38	-16.0%	COM	382550101
TRMD	TORM PLC	202,881	$3,972	0.1%	$16.02	+29.8%	SHS CL A	G89479102
TME	TENCENT MUSIC ENTMT GROUP	34,700	$608	0.0%	$11.35	—	SPON ADS	88034P109
MGM	MGM RESORTS INTERNATIONAL	107,800	$3,934	0.1%	$40.14	-15.5%	COM	552953101
BRZE	BRAZE INC	32,500	$1,114	0.0%	$31.62	-6.3%	COM CL A	10576N102
ASML	ASML HOLDING N V	1,740	$1,862	0.0%	$810.48	—	N Y REGISTRY SHS	N07059210
OI	O-I GLASS INC	96,900	$1,430	0.0%	$13.64	-3.0%	COM	67098H104
XPOF	XPONENTIAL FITNESS INC	381,500	$3,140	0.1%	$8.58	-17.2%	COM CL A	98422X101
SAIA	SAIA INC	6,100	$1,992	0.0%	$284.94	+6.1%	COM	78709Y105
MDB	MONGODB INC	1,500	$630	0.0%	$315.84	+15.2%	CL A	60937P106
PACK	RANPAK HOLDINGS CORP	718,900	$3,889	0.1%	$4.25	+23.7%	COM CL A	75321W103
BG	BUNGE GLOBAL SA	18,900	$1,684	0.0%	$73.56	+24.9%	COM SHS	H11356104
RYAM	RAYONIER ADVANCED MATLS INC	109,951	$648	0.0%	$3.53	+84.1%	COM	75508B104
SLGN	SILGAN HLDGS INC	54,400	$2,196	0.0%	$48.36	-16.1%	COM	827048109
POWL	POWELL INDS INC	10,200	$3,252	0.1%	$204.44	+64.6%	COM	739128106
ZETA	ZETA GLOBAL HOLDINGS CORP	281,100	$5,720	0.1%	$17.22	+8.5%	CL A	98956A105
UGI	UGI CORP NEW	31,600	$1,183	0.0%	$34.40	+3.0%	COM	902681105
GDS	GDS HLDGS LTD	34,200	$1,194	0.0%	$19.02	—	SPONSORED ADS	36165L108
WOOF	PETCO HEALTH & WELLNESS CO I	122,500	$344	0.0%	$3.24	-0.0%	COM	71601V105
ZGN	ERMENEGILDO ZEGNA N V	158,700	$1,627	0.0%	$9.64	+5.9%	ORD SHS	N30577105
TECK	TECK RESOURCES LTD	27,500	$1,317	0.0%	$49.21	-12.0%	CL B	878742204
TRIP	TRIPADVISOR INC	60,900	$887	0.0%	$24.17	-37.0%	COM	896945201
NTES	NETEASE INC	7,200	$991	0.0%	$89.21	—	SPONSORED ADS	64110W102
APPS	DIGITAL TURBINE INC	70,100	$351	0.0%	$8.91	-36.5%	COM NEW	25400W102
FLEX	FLEX LTD	38,800	$2,344	0.1%	$34.70	+78.0%	ORD	Y2573F102
TV	GRUPO TELEVISA S A B	425,000	$1,237	0.0%	$3.22	—	SPON ADR REP ORD	40049J206
LYFT	LYFT INC	35,000	$678	0.0%	$11.94	+74.1%	CL A COM	55087P104
UCTT	ULTRA CLEAN HLDGS INC	47,100	$1,193	0.0%	$34.42	-22.7%	COM	90385V107
LUXE	LUXEXPERIENCE BV	592,441	$4,947	0.1%	$6.81	—	SPONSORED ADS	55406W103
DOUG	DOUGLAS ELLIMAN INC	177,064	$420	0.0%	$1.92	+33.8%	COM	25961D105
MCW	MISTER CAR WASH INC	373,074	$2,074	0.0%	$5.89	-10.7%	COM	60646V105
UNIT	UNITI GROUP LLC	95,258	$668	0.0%	$7.16	-11.5%	COM SHS	912932100
APP	APPLOVIN CORP	1,850	$1,247	0.0%	$255.10	+147.0%	COM CL A	03831W108
ANDE	ANDERSONS INC	5,300	$282	0.0%	$41.71	+16.9%	COM	034164103
NU	NU HLDGS LTD	85,600	$1,433	0.0%	$11.64	+38.0%	ORD SHS CL A	G6683N103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	138,963	$1,063	0.0%	$7.41	+4.7%	COM CL A	37890B100
CLAR	CLARUS CORP NEW	315,990	$1,059	0.0%	$4.67	-27.3%	COM	18270P109
MLP	MAUI LD & PINEAPPLE INC	31,500	$534	0.0%	$15.59	+3.5%	COM	577345101
UTZ	UTZ BRANDS INC	29,100	$302	0.0%	$13.08	-17.5%	COM CL A	918090101
XIFR	XPLR INFRASTRUCTURE LP	285,300	$2,853	0.1%	$11.34	-14.5%	COM UNIT PART IN	65341B106
FNKO	FUNKO INC	1,086,700	$3,695	0.1%	$4.03	-22.0%	COM CL A	361008105
CMP	COMPASS MINERALS INTL INC	97,500	$1,915	0.0%	$14.47	+27.9%	COM	20451N101
TG	TREDEGAR CORP	48,250	$346	0.0%	$6.86	+10.4%	COM	894650100
Z	ZILLOW GROUP INC	3,900	$266	0.0%	$53.70	+34.9%	CL C CAP STK	98954M200
CAI	CARIS LIFE SCIENCES INC	10,436	$282	0.0%	$26.95	+4.5%	COM	142152107
MELI	MERCADOLIBRE INC	100	$201	0.0%	$2335.36	-10.1%	COM	58733R102
CRH	CRH PLC	6,400	$799	0.0%	$54.36	+119.1%	ORD	G25508105
MYE	MYERS INDS INC	17,000	$318	0.0%	$11.53	+53.2%	COM	628464109
AQN	ALGONQUIN PWR UTILS CORP	37,000	$228	0.0%	$5.79	+2.7%	COM	015857105
ICHR	ICHOR HOLDINGS	29,114	$537	0.0%	$35.57	-47.9%	SHS	G4740B105
BHR	BRAEMAR HOTELS & RESORTS INC	187,920	$539	0.0%	$4.26	—	COM	10482B101
BBCP	CONCRETE PUMPING HLDGS INC	71,400	$479	0.0%	$5.42	+21.3%	COM	206704108
BWXT	BWX TECHNOLOGIES INC	2,000	$346	0.0%	$98.25	+90.8%	COM	05605H100
JBL	JABIL INC	2,100	$479	0.0%	$120.79	+76.6%	COM	466313103
DAC	DANAOS CORPORATION	5,100	$480	0.0%	$71.98	+28.0%	SHS	Y1968P121
ATKR	ATKORE INC	42,200	$2,669	0.1%	$63.68	+1.6%	COM	047649108
TXT	TEXTRON INC	6,600	$575	0.0%	$88.86	-5.8%	COM	883203101
CRGY	CRESCENT ENERGY COMPANY	32,525	$273	0.0%	$10.71	-18.5%	CL A COM	44952J104
ARKO	ARKO CORP	426,013	$1,934	0.0%	$5.95	-24.9%	COM	041242108
PLTK	PLAYTIKA HLDG CORP	200,000	$790	0.0%	$5.27	-25.8%	CALL	72815L107
AMBP	ARDAGH METAL PACKAGING S A	105,500	$433	0.0%	$2.74	+38.5%	SHS	L02235106
TCOM	TRIP COM GROUP LTD	3,500	$252	0.0%	$28.57	—	ADS	89677Q107
PEP	PEPSICO INC	2,600	$373	0.0%	$131.03	+11.3%	COM	713448108
CARS	CARS COM INC	103,600	$1,264	0.0%	$12.83	-9.4%	COM	14575E105
WTTR	SELECT WATER SOLUTIONS INC	12,000	$126	0.0%	$6.96	—	CL A COM	81617J301
MIR	MIRION TECHNOLOGIES INC	8,750	$205	0.0%	$15.51	+60.8%	COM CL A	60471A101
RKT	ROCKET COS INC	65,700	$1,272	0.0%	$12.97	+37.8%	COM CL A	77311W101
—	CITY OFFICE REIT INC	42,300	$296	0.0%	$6.25	—	COM	178587101
INSE	INSPIRED ENTMT INC	24,016	$225	0.0%	$11.30	-25.5%	COM	45782N108