Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	430,000	$74.99M	1.3%	$137.94	+35.3%	CALL	67066G104
PBF	PBF ENERGY INC	1,240,000	$59.05M	1.0%	$32.98	0.0%	CALL	69318G106
PBF	PBF ENERGY INC	1,038,306	$49.44M	0.8%	$32.98	0.0%	CL A	69318G106
CVI	CVR ENERGY INC	948,431	$31.91M	0.5%	$23.25	0.0%	COM	12662P108
CF	CF INDUSTRIES HOLD	210,000	$27.27M	0.5%	$90.08	0.0%	CALL	125269100
AMAT	APPLIED MATLS INC	70,000	$23.93M	0.4%	$326.57	0.0%	CALL	038222105
GOOGL	ALPHABET INC	80,000	$23M	0.4%	$162.70	+98.7%	CALL	02079K305
AMD	ADVANCED MICRO DEVICES INC	100,000	$20.34M	0.3%	$176.99	+25.3%	CALL	007903107
NFLX	NETFLIX INC.	194,820	$18.73M	0.3%	$83.84	0.0%	COM	64110L106
CF	CF INDUSTRIES HOLD	139,300	$18.09M	0.3%	$90.08	0.0%	COM	125269100
FRO	FRONTLINE PLC	502,000	$17.5M	0.3%	$28.36	0.0%	COM	M46528101
META	META PLATFORMS INC	30,000	$17.16M	0.3%	$574.19	+14.2%	CALL	30303M102
CVI	CVR ENERGY INC	500,000	$16.82M	0.3%	$23.25	0.0%	CALL	12662P108
ADV	ADVANTAGE SOLUTIONS INC	748,323	$15.82M	0.3%	$21.14	—	COM NEW CL A	00791N201
ASIX	ADVANSIX INC	631,781	$15.42M	0.3%	$17.67	0.0%	COM	00773T101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,000	$15.21M	0.3%	$175.37	—	CALL	874039100
NFLX	NETFLIX INC.	150,000	$14.42M	0.2%	$83.84	0.0%	CALL	64110L106
DINO	HF SINCLAIR CORP	200,000	$12.48M	0.2%	$51.88	0.0%	CALL	403949100
DAL	DELTA AIR LINES INC	180,000	$11.97M	0.2%	$62.95	+11.0%	CALL	247361702
DELL	DELL TECHNOLOGIES INC	70,000	$11.49M	0.2%	$100.96	+17.9%	CALL	24703L202
MSGS	MADISON SQUARE GRDN SPRT COR	30,000	$9.642M	0.2%	$197.34	+45.4%	CALL	55825T103
NINE	NINE ENERGY SERVICE INC	1,157,943	$9.495M	0.2%	$8.20	—	COMMON STOCK	65441V200
RDDT	REDDIT INC	70,000	$9.425M	0.2%	$177.88	+6.6%	CALL	75734B100
ASIX	ADVANSIX INC	385,300	$9.401M	0.2%	$17.67	0.0%	CALL	00773T101
UAL	UNITED AIRLS HLDGS INC	100,000	$9.207M	0.2%	$55.86	+99.9%	CALL	910047109
APA	APA CORPORATION	210,000	$8.912M	0.1%	$26.43	0.0%	CALL	03743Q108
FSK	FS KKR CAP CORP	800,000	$8.144M	0.1%	$15.16	-8.9%	CALL	302635206
PRGO	PERRIGO CO PLC	719,300	$7.725M	0.1%	$14.54	0.0%	SHS	G97822103
CHRD	CHORD ENERGY CORPORATION	53,329	$7.582M	0.1%	$97.84	0.0%	COM NEW	674215207
NTR	NUTRIEN LTD	100,000	$7.546M	0.1%	—	—	CALL	67077M108
LITE	LUMENTUM HLDGS INC	10,000	$7.028M	0.1%	$467.14	0.0%	CALL	55024U109
APA	APA CORPORATION	160,900	$6.829M	0.1%	$26.43	0.0%	COM	03743Q108
CE	CELANESE CORP DEL	100,000	$6.577M	0.1%	$49.52	0.0%	CALL	150870103
DINO	HF SINCLAIR CORP	103,900	$6.482M	0.1%	$51.88	0.0%	COM	403949100
BABA	ALIBABA GROUP HLDG LTD	50,000	$6.273M	0.1%	$113.41	—	CALL	01609W102
DOW	DOW HLDGS INC	150,000	$6.247M	0.1%	$29.05	0.0%	CALL	260557103
ROCK	GIBRALTAR INDS INC	150,500	$6M	0.1%	$52.48	0.0%	COM	374689107
MTDR	MATADOR RES CO	93,017	$5.877M	0.1%	$45.39	0.0%	COM	576485205
CE	CELANESE CORP DEL	87,400	$5.748M	0.1%	$49.52	0.0%	COM	150870103
NOG	NORTHERN OIL & GAS INC	196,024	$5.73M	0.1%	$24.29	0.0%	COM	665531307
CHRD	CHORD ENERGY CORPORATION	40,000	$5.687M	0.1%	$97.84	0.0%	CALL	674215207
APO	APOLLO GLOBAL MGMT INC	50,000	$5.571M	0.1%	$133.19	+0.2%	CALL	03769M106
SM	SM ENERGY COMPANY	168,533	$5.255M	0.1%	$19.89	0.0%	COM	78454L100
WTI	W & T OFFSHORE INC	1,520,340	$5.184M	0.1%	$2.10	0.0%	COM	92922P106
WYFI	WHITEFIBER INC	431,700	$5.142M	0.1%	$18.69	0.0%	SHS	G96115103
LXU	LSB INDS INC	330,000	$4.917M	0.1%	$7.30	+31.9%	CALL	502160104
FTAI	FTAI AVIATION LTD	20,000	$4.9M	0.1%	$134.50	+101.4%	CALL	G3730V105
ARCB	ARCBEST CORP	46,995	$4.622M	0.1%	$95.11	0.0%	COM	03937C105
GDX	VANECK ETF TRUST	50,000	$4.588M	0.1%	$91.77	—	CALL	92189F106
HMY	HARMONY GOLD MNG LTD	297,900	$4.579M	0.1%	$15.37	—	SPONSORED ADR	413216300
IREN	IREN LIMITED	130,000	$4.456M	0.1%	$26.31	+83.4%	CALL	Q4982L109
DT	DYNATRACE INC	120,100	$4.441M	0.1%	$38.41	0.0%	COM NEW	268150109
MUR	MURPHY OIL CORP	105,300	$4.344M	0.1%	$31.76	0.0%	COM	626717102
WDAY	WORKDAY INC	32,800	$4.261M	0.1%	$172.62	0.0%	CL A	98138H101
GDDY	GODADDY INC	50,500	$4.175M	0.1%	$100.58	0.0%	CL A	380237107
MUR	MURPHY OIL CORP	100,000	$4.125M	0.1%	$31.76	0.0%	CALL	626717102
PDD	PDD HOLDINGS INC	40,000	$4.087M	0.1%	$106.66	—	CALL	722304102
INV	INNVENTURE INC	1,029,465	$4.025M	0.1%	$3.52	0.0%	COM	45784M108
ASO	ACADEMY SPORTS & OUTDOORS IN	71,300	$4.025M	0.1%	$57.36	0.0%	COM	00402L107
NEM	NEWMONT CORP	37,100	$4.016M	0.1%	$118.12	0.0%	COM	651639106
APP	APPLOVIN CORP	10,000	$3.98M	0.1%	$451.28	+12.4%	CALL	03831W108
SSRM	SSR MINING IN	132,200	$3.887M	0.1%	$25.47	0.0%	COM	784730103
CVLG	COVENANT LOGISTICS GROUP INC	143,000	$3.882M	0.1%	$26.86	0.0%	CL A	22284P105
PFSI	PENNYMAC FINL SVCS INC NEW	44,100	$3.854M	0.1%	$119.59	0.0%	COM	70932M107
BV	BRIGHTVIEW HLDGS INC	308,800	$3.641M	0.1%	$13.35	0.0%	COM	10948C107
TOST	TOAST INC	134,342	$3.561M	0.1%	$31.01	0.0%	CL A	888787108
FRO	FRONTLINE PLC	100,000	$3.486M	0.1%	$28.36	0.0%	CALL	M46528101
ORCL	ORACLE CORP	23,580	$3.469M	0.1%	$169.61	0.0%	COM	68389X105
BIDU	BAIDU INC	30,000	$3.343M	0.1%	$112.55	—	CALL	056752108
FUN	SIX FLAGS ENTERTAINMENT CORP	188,102	$3.339M	0.1%	$16.93	0.0%	COM	83001C108
TWI	TITAN INTL INC ILL	476,700	$3.294M	0.1%	$9.68	0.0%	COM	88830M102
IT	GARTNER INC	20,700	$3.278M	0.1%	$198.04	0.0%	COM	366651107
B	BARRICK MNG CORP	79,700	$3.251M	0.1%	$48.30	0.0%	COM SHS	06849F108
ARIS	ARIS MINING CORPORATION	172,700	$3.207M	0.1%	$18.92	0.0%	COM	04040Y109
DOW	DOW HLDGS INC	75,700	$3.153M	0.1%	$29.05	0.0%	COM	260557103
SM	SM ENERGY COMPANY	100,000	$3.118M	0.1%	$19.89	0.0%	CALL	78454L100
SATS	ECHOSTAR CORP	25,000	$2.927M	0.0%	—	—	CALL	278768106
PRKS	UNITED PARKS & RESORTS INC	88,800	$2.9M	0.0%	$36.46	0.0%	COM	81282V100
FDS	FACTSET RESH SYS INC	12,700	$2.756M	0.0%	$247.11	0.0%	COM	303075105
SPOT	SPOTIFY TECHNOLOGY S A	5,600	$2.715M	0.0%	$497.31	0.0%	SHS	L8681T102
GFI	GOLD FIELDS LTD	57,000	$2.588M	0.0%	$45.40	—	SPONSORED ADR	38059T106
REPX	RILEY EXPLORATION PERMIAN IN	69,709	$2.541M	0.0%	$27.28	0.0%	COM	76665T102
GDX	VANECK ETF TRUST	27,200	$2.496M	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
JAKK	JAKKS PAC INC	121,800	$2.426M	0.0%	$18.88	0.0%	COM NEW	47012E403
LYB	LYONDELLBASELL INDUSTRIES NV	30,000	$2.417M	0.0%	—	—	CALL	N53745100
NOG	NORTHERN OIL & GAS INC	80,000	$2.338M	0.0%	$24.29	0.0%	CALL	665531307
PAYX	PAYCHEX INC	25,000	$2.303M	0.0%	$101.98	0.0%	CALL	704326107
PROP	PRAIRIE OPER CO	1,068,075	$2.168M	0.0%	$1.82	0.0%	COM	739650109
TREX	TREX INC	58,700	$2.138M	0.0%	$41.75	0.0%	COM	89531P105
HPK	HIGHPEAK ENERGY INC	301,863	$2.083M	0.0%	$4.64	0.0%	COM	43114Q105
REI	RING ENERGY INC	1,361,217	$2.083M	0.0%	$1.13	0.0%	COM	76680V108
MTN	VAIL RESORTS INC	15,700	$2.015M	0.0%	$137.87	0.0%	COM	91879Q109
RBLX	ROBLOX CORP	35,200	$1.991M	0.0%	$71.75	0.0%	CL A	771049103
PAYX	PAYCHEX INC	21,200	$1.953M	0.0%	$101.98	0.0%	COM	704326107
—	WOLFSPEED INC	1,222,000	$1.764M	0.0%	$1.44	—	NOTE 2.500% 6/1	977852AP7
JJSF	J & J SNACK FOODS CORP	21,800	$1.728M	0.0%	$89.80	0.0%	COM	466032109
AMAT	APPLIED MATLS INC	4,900	$1.675M	0.0%	$326.57	0.0%	COM	038222105
OLN	OLIN CORP	54,200	$1.611M	0.0%	$23.63	0.0%	COM PAR $1	680665205
SCL	STEPAN CO	32,200	$1.609M	0.0%	$56.79	0.0%	COM	858586100
OC	OWENS CORNING NEW	14,500	$1.569M	0.0%	$125.69	0.0%	COM	690742101
ON	ON SEMICONDUCTOR CORP	25,000	$1.548M	0.0%	$64.12	0.0%	COM	682189105
FRSH	FRESHWORKS INC	191,200	$1.535M	0.0%	$9.89	0.0%	CLASS A COM	358054104
CORZ	CORE SCIENTIFIC INC NEW	100,000	$1.496M	0.0%	$10.08	+75.6%	CALL	21874A106
STNG	SCORPIO TANKERS INC	20,000	$1.493M	0.0%	$66.61	—	CALL	Y7542C130
MHK	MOHAWK INDS INC	14,800	$1.457M	0.0%	$123.48	0.0%	COM	608190104
CG	CARLYLE GROUP INC	30,000	$1.452M	0.0%	$54.23	+8.8%	CALL	14316J108
PAYC	PAYCOM SOFTWARE INC	11,800	$1.434M	0.0%	$137.91	0.0%	COM	70432V102
MRTN	MARTEN TRANS LTD	108,400	$1.423M	0.0%	$12.96	0.0%	COM	573075108
KLC	KINDERCARE LEARNING COMPANIE	621,674	$1.368M	0.0%	$4.40	0.0%	COM	49456W105
BYD	BOYD GAMING CORP	16,500	$1.356M	0.0%	$85.16	0.0%	COM	103304101
AMKR	AMKOR TECHNOLOGY INC	30,000	$1.351M	0.0%	$39.84	+24.3%	CALL	031652100
CRGY	CRESCENT ENERGY COMPANY	100,000	$1.35M	0.0%	$9.41	-1.0%	CALL	44952J104
KKR	KKR & CO INC	13,600	$1.258M	0.0%	$114.76	0.0%	COM	48251W104
CDE	COEUR MNG INC	66,500	$1.248M	0.0%	$22.32	0.0%	COM NEW	192108504
CGAU	CENTERRA GOLD INC	69,700	$1.237M	0.0%	$17.60	0.0%	COM	152006102
RIOT	RIOT PLATFORMS INC	100,000	$1.236M	0.0%	$12.17	+30.4%	CALL	767292105
NTNX	NUTANIX INC	32,500	$1.235M	0.0%	$43.66	0.0%	CL A	67059N108
WERN	WERNER ENTERPRISES INC	40,600	$1.194M	0.0%	$33.91	0.0%	COM	950755108
CELH	CELSIUS HLDGS INC	31,800	$1.128M	0.0%	$50.69	0.0%	COM NEW	15118V207
TEAM	ATLASSIAN CORPORATION	16,500	$1.126M	0.0%	$113.29	0.0%	CL A	049468101
PRGO	PERRIGO CO PLC	100,000	$1.074M	0.0%	$14.54	0.0%	CALL	G97822103
PERI	PERION NETWORK LTD	100,000	$999K	0.0%	$9.14	-1.9%	CALL	M78673114
HUBS	HUBSPOT INC	4,000	$976K	0.0%	$291.68	0.0%	COM	443573100
KHC	KRAFT HEINZ CO	42,500	$956K	0.0%	$23.92	0.0%	COM	500754106
BX	BLACKSTONE INC	8,300	$954K	0.0%	$140.88	0.0%	COM	09260D107
EGO	ELDORADO GOLD CORP NEW	27,800	$953K	0.0%	$42.64	0.0%	COM	284902509
SPGI	S&P GLOBAL INC	2,200	$936K	0.0%	$485.25	0.0%	COM	78409V104
FRMI	FERMI INC	153,600	$897K	0.0%	$9.35	0.0%	COM	314911108
OKTA	OKTA INC	11,200	$882K	0.0%	$86.19	0.0%	CL A	679295105
HYAC	HAYMAKER ACQUISITION CORP IV	73,751	$851K	0.0%	$11.41	0.0%	CLASS A	G4375F108
LITE	LUMENTUM HLDGS INC	1,200	$843K	0.0%	$467.14	0.0%	COM	55024U109
IP	INTERNATIONAL PAPER CO	23,500	$839K	0.0%	$43.80	0.0%	COM	460146103
FIVN	FIVE9 INC	50,500	$766K	0.0%	$18.02	0.0%	COM	338307101
CVLT	COMMVAULT SYS INC	9,700	$756K	0.0%	$102.88	0.0%	COM	204166102
OKLO	OKLO INC	13,600	$674K	0.0%	$80.32	0.0%	COM CL A	02156V109
CMCSA	COMCAST CORP NEW	21,600	$620K	0.0%	$29.82	0.0%	CL A	20030N101
CRC	CALIFORNIA RES CORP	8,946	$619K	0.0%	$52.09	0.0%	COM STOCK	13057Q305
BTDR	BITDEER TECHNOLOGIES GROUP	60,000	$519K	0.0%	$13.70	-12.4%	CALL	G11448100
CMI	CUMMINS INC	900	$484K	0.0%	$575.50	0.0%	COM	231021106
DOCU	DOCUSIGN INC	10,000	$474K	0.0%	$80.90	-33.9%	CALL	256163106
BTBT	BIT DIGITAL INC	336,500	$441K	0.0%	$1.98	0.0%	SHS	G1144A105
TENB	TENABLE HLDGS INC	25,500	$431K	0.0%	$21.82	0.0%	COM	88025T102
TRI	THOMSON REUTERS CORP	4,200	$378K	0.0%	$107.05	0.0%	COM	884903808
ALAB	ASTERA LABS INC	3,300	$362K	0.0%	$157.63	0.0%	COM	04626A103
RRGB	RED ROBIN GOURMET BURGERS IN	104,836	$307K	0.0%	$3.86	0.0%	COM	75689M101
RIME	ALGORHYTHM HLDGS INC	230,000	$251K	0.0%	$1.30	0.0%	COM NEW	829322502
HYAC/WS	HAYMAKER ACQUISITION CORP IV	79,600	$235K	0.0%	$2.95	—	*W EXP 05/31/202	G4375F116
TFII	TRANSFORCE INC	2,000	$217K	0.0%	$114.05	0.0%	COM	87241L109
BALY	BALLYS CORPORATION	16,627	$160K	0.0%	$15.39	0.0%	COMMON STOCK	05875B304

Increased Positions (115)

SPY STATE STR SPDR S&P 500 ETF T 19.8%

Value $1.19B (+118.2%) Shares 1,830,000 (+128.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.2%

Value $429M (+51.7%) Shares 660,000 (+59.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 1.9%

Value $116M (+2349.0%) Shares 183,000 (+815.0%) Est. Cost $76.62 Unrealized +574.1%

IWM ISHARES TR 5.7%

Value $345M (+45.9%) Shares 1,390,000 (+44.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $163M (+32.8%) Shares 482,500 (+12.2%) Est. Cost $97.07 Unrealized +298.7%

CLS CELESTICA INC 0.9%

Value $56.34M (+217.6%) Shares 200,000 (+233.3%) Est. Cost $239.96 Unrealized +25.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value $36.32M (+376.5%) Shares 323,475 (+293.3%) Est. Cost $107.31 Unrealized —

CLS CELESTICA INC 0.9%

Value $52.23M (+115.5%) Shares 185,415 (+126.2%) Est. Cost $239.96 Unrealized +25.4%

SANM SANMINA CORP 0.6%

Value $33.59M (+265.7%) Shares 259,100 (+323.4%) Est. Cost $154.59 Unrealized +1.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $20.21M (+1491.5%) Shares 180,000 (+1213.9%) Est. Cost $107.31 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value $20.9M (+646.8%) Shares 286,801 (+397.5%) Est. Cost $54.38 Unrealized +9.3%

NVDA NVIDIA CORPORATION 0.8%

Value $50.7M (+35.2%) Shares 290,700 (+44.6%) Est. Cost $137.94 Unrealized +35.3%

FCX FREEPORT MCMORAN INC 0.2%

Value $13.52M (+1230.9%) Shares 230,000 (+1050.0%) Est. Cost $38.38 Unrealized +59.2%

AVGO BROADCOM INC 0.3%

Value $18.76M (+188.3%) Shares 60,600 (+222.3%) Est. Cost $335.76 Unrealized -0.5%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $14.4M (+461.8%) Shares 129,200 (+629.9%) Est. Cost $133.19 Unrealized +0.2%

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $13.02M (+477.4%) Shares 60,300 (+458.3%) Est. Cost $225.24 Unrealized -5.1%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value $31.7M (+49.2%) Shares 320,000 (+28.0%) Est. Cost $71.96 Unrealized +12.7%

IWM ISHARES TR 6.8%

Value $409M (+2.6%) Shares 1,650,000 (+1.9%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.2%

Value $10.62M (+550.7%) Shares 142,200 (+343.0%) Est. Cost $66.61 Unrealized —

TRMD TORM PLC 0.2%

Value $12.06M (+203.6%) Shares 432,296 (+113.1%) Est. Cost $20.35 Unrealized +18.8%

UTZ UTZ BRANDS INC 0.1%

Value $7.899M (+2514.9%) Shares 997,300 (+3327.1%) Est. Cost $10.21 Unrealized -0.8%

CG CARLYLE GROUP INC 0.4%

Value $22.89M (+45.9%) Shares 472,976 (+78.2%) Est. Cost $54.23 Unrealized +8.8%

NRG NRG ENERGY INC 0.1%

Value $8.768M (+387.3%) Shares 60,000 (+431.0%) Est. Cost $150.32 Unrealized +5.4%

CYH COMMUNITY HEALTH SYS INC NEW 0.6%

Value $37.24M (+22.4%) Shares 12,667,586 (+29.9%) Est. Cost $3.81 Unrealized -13.6%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $9.548M (+243.5%) Shares 413,700 (+197.6%) Est. Cost $21.33 Unrealized -1.8%

ZD ZIFF DAVIS INC 0.3%

Value $17.73M (+58.3%) Shares 422,474 (+32.6%) Est. Cost $34.31 Unrealized +0.2%

FSK FS KKR CAP CORP 0.2%

Value $14.18M (+84.5%) Shares 1,393,200 (+168.4%) Est. Cost $15.16 Unrealized -8.9%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $6.759M (+2376.7%) Shares 500,640 (+1439.2%) Est. Cost $9.41 Unrealized -1.0%

ALIT ALIGHT INC 0.1%

Value $6.565M (+4424.9%) Shares 11,266,000 (+15042.5%) Est. Cost $1.51 Unrealized -3.1%

CMP COMPASS MINERALS INTL INC 0.1%

Value $8.208M (+328.6%) Shares 351,526 (+260.5%) Est. Cost $21.09 Unrealized +12.0%

INGM INGRAM MICRO HLDG CORP 0.1%

Value $7.592M (+455.9%) Shares 325,700 (+408.9%) Est. Cost $21.31 Unrealized -0.4%

NX QUANEX BLDG PRODS CORP 0.1%

Value $6.21M (+1502.4%) Shares 345,600 (+1271.4%) Est. Cost $19.86 Unrealized -1.8%

ENR ENERGIZER HLDGS INC 0.2%

Value $10.16M (+130.0%) Shares 618,800 (+178.6%) Est. Cost $21.63 Unrealized -0.9%

COTY COTY INC 0.1%

Value $6.616M (+396.8%) Shares 3,291,717 (+661.3%) Est. Cost $3.45 Unrealized -13.9%

MD PEDIATRIX MEDICAL GROUP INC 0.2%

Value $13.73M (+62.1%) Shares 642,036 (+62.1%) Est. Cost $14.79 Unrealized +43.8%

IREN IREN LIMITED 0.5%

Value $27.64M (+22.8%) Shares 806,175 (+35.3%) Est. Cost $26.31 Unrealized +83.4%

PERI PERION NETWORK LTD 0.2%

Value $9.41M (+105.1%) Shares 941,983 (+96.6%) Est. Cost $9.14 Unrealized -1.9%

CRM SALESFORCE INC 0.2%

Value $13.05M (+54.4%) Shares 69,900 (+119.1%) Est. Cost $237.79 Unrealized -9.3%

STRZ STARZ ENTERTAINMENT CORP. 0.2%

Value $9.093M (+100.5%) Shares 790,654 (+104.0%) Est. Cost $12.58 Unrealized -20.1%

PENN PENN ENTERTAINMENT INC 0.1%

Value $7.272M (+165.5%) Shares 483,800 (+160.5%) Est. Cost $14.75 Unrealized -8.4%

CART MAPLEBEAR INC 0.1%

Value $5.81M (+326.3%) Shares 155,100 (+411.9%) Est. Cost $38.77 Unrealized -1.4%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $11.31M (+64.7%) Shares 251,200 (+44.4%) Est. Cost $39.84 Unrealized +24.3%

AMCX AMC NETWORKS INC 0.1%

Value $7.533M (+136.7%) Shares 1,109,416 (+231.9%) Est. Cost $8.27 Unrealized -2.2%

DAL DELTA AIR LINES INC 0.1%

Value $7.286M (+124.8%) Shares 109,600 (+134.7%) Est. Cost $62.95 Unrealized +11.0%

APOG APOGEE ENTERPRISES INC 0.1%

Value $5.143M (+229.4%) Shares 153,325 (+257.6%) Est. Cost $38.19 Unrealized +0.8%

MAT MATTEL INC 0.2%

Value $10.39M (+51.2%) Shares 715,376 (+106.5%) Est. Cost $19.04 Unrealized +4.3%

DXC DXC TECHNOLOGY CO 0.1%

Value $7.883M (+65.7%) Shares 627,100 (+93.2%) Est. Cost $14.54 Unrealized -2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $20.11M (+17.7%) Shares 59,500 (+5.9%) Est. Cost $175.37 Unrealized —

TBT PROSHARES TR 0.4%

Value $24.05M (+13.8%) Shares 684,449 (+13.1%) Est. Cost $29.60 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $5.685M (+98.8%) Shares 8,147,436 (+204.8%) Est. Cost $1.72 Unrealized -37.1%

NOW SERVICENOW INC 0.1%

Value $3.346M (+524.0%) Shares 32,000 (+814.3%) Est. Cost $126.15 Unrealized -3.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $4.005M (+212.2%) Shares 26,700 (+187.1%) Est. Cost $149.32 Unrealized +4.5%

NWL NEWELL BRANDS INC 0.1%

Value $5.838M (+81.4%) Shares 1,701,900 (+96.8%) Est. Cost $4.29 Unrealized +1.9%

TLN TALEN ENERGY CORP 0.2%

Value $14.08M (+21.5%) Shares 44,100 (+42.7%) Est. Cost $332.54 Unrealized +10.7%

XYZ BLOCK INC 0.1%

Value $4.965M (+90.7%) Shares 82,500 (+106.3%) Est. Cost $66.76 Unrealized -9.6%

ASC ARDMORE SHIPPING CORP 0.1%

Value $4.489M (+107.6%) Shares 294,376 (+44.1%) Est. Cost $10.63 Unrealized +19.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $3.44M (+164.2%) Shares 79,900 (+186.4%) Est. Cost $48.19 Unrealized +2.7%

ELF E L F BEAUTY INC 0.1%

Value $3.376M (+167.4%) Shares 55,695 (+235.5%) Est. Cost $89.48 Unrealized -4.2%

COF CAPITAL ONE FINL CORP 0.2%

Value $12.16M (+21.0%) Shares 66,652 (+60.8%) Est. Cost $206.60 Unrealized +8.1%

RIOT RIOT PLATFORMS INC 0.1%

Value $5.089M (+69.4%) Shares 411,700 (+73.6%) Est. Cost $12.17 Unrealized +30.4%

APP APPLOVIN CORP 0.1%

Value $3.323M (+166.6%) Shares 8,350 (+351.4%) Est. Cost $451.28 Unrealized +12.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $4.072M (+97.3%) Shares 694,900 (+15.8%) Est. Cost $3.07 Unrealized +38.2%

ARW ARROW ELECTRS INC 0.1%

Value $4.087M (+94.2%) Shares 28,500 (+49.2%) Est. Cost $120.16 Unrealized +11.1%

PSFE PAYSAFE LIMITED 0.1%

Value $3.302M (+141.5%) Shares 484,859 (+186.9%) Est. Cost $9.91 Unrealized -28.1%

CRWV COREWEAVE INC 0.3%

Value $20.61M (+9.8%) Shares 266,100 (+1.4%) Est. Cost $108.46 Unrealized -15.7%

KD KYNDRYL HLDGS INC 0.0%

Value $2.297M (-44.3%) Shares 175,100 (+12.8%) Est. Cost $26.37 Unrealized -22.0%

BITF BITFARMS LTD 0.4%

Value $21.25M (+9.0%) Shares 10,894,969 (+31.4%) Est. Cost $2.04 Unrealized +20.3%

Z ZILLOW GROUP INC 0.0%

Value $2.011M (+655.9%) Shares 48,600 (+1146.2%) Est. Cost $58.34 Unrealized +0.7%

HUT HUT 8 CORP 0.4%

Value $26.75M (+6.9%) Shares 570,300 (+4.7%) Est. Cost $23.34 Unrealized +142.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value $3.362M (+100.8%) Shares 32,400 (+62.0%) Est. Cost $84.53 Unrealized +14.0%

FMC FMC CORP 0.1%

Value $5.657M (+39.0%) Shares 328,500 (+12.0%) Est. Cost $21.45 Unrealized -29.2%

RJET REPUBLIC AWYS HLDGS INC 0.0%

Value $1.889M (+448.9%) Shares 105,650 (+464.0%) Est. Cost $19.15 Unrealized -1.9%

JHX JAMES HARDIE INDS PLC 0.0%

Value $2.871M (+103.5%) Shares 151,600 (+122.9%) Est. Cost $23.84 Unrealized -0.4%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $7.375M (-16.3%) Shares 281,067 (+2.6%) Est. Cost $30.15 Unrealized +15.3%

OPTU OPTIMUM COMMUNICATIONS INC 0.1%

Value $7.067M (-16.1%) Shares 5,436,531 (+6.5%) Est. Cost $2.30 Unrealized -27.0%

RDDT REDDIT INC 0.1%

Value $4.942M (+36.9%) Shares 36,700 (+133.8%) Est. Cost $177.88 Unrealized +6.6%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.104M (+171.8%) Shares 211,700 (+311.9%) Est. Cost $16.18 Unrealized -12.9%

SON SONOCO PRODS CO 0.1%

Value $3.175M (+72.0%) Shares 58,700 (+38.8%) Est. Cost $43.72 Unrealized +15.1%

ALTG ALTA EQUIPMENT GROUP INC 0.1%

Value $5.288M (+32.1%) Shares 984,688 (+13.2%) Est. Cost $6.43 Unrealized +0.9%

CRTO CRITEO S A 0.0%

Value $1.7M (+287.2%) Shares 94,800 (+345.1%) Est. Cost $21.74 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $7.028M (-13.5%) Shares 965,433 (+14.3%) Est. Cost $7.61 Unrealized +32.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $1.855M (+137.6%) Shares 11,300 (+82.3%) Est. Cost $100.96 Unrealized +17.9%

PACK RANPAK HOLDINGS CORP 0.0%

Value $2.86M (-26.5%) Shares 801,000 (+11.4%) Est. Cost $4.39 Unrealized +26.8%

SABR SABRE CORP 0.0%

Value $1.58M (+179.6%) Shares 1,089,400 (+162.3%) Est. Cost $2.62 Unrealized -54.4%

NOMD NOMAD FOODS LTD 0.1%

Value $4.215M (-19.0%) Shares 438,600 (+5.4%) Est. Cost $13.72 Unrealized -9.9%

AMZN AMAZON COM INC 0.2%

Value $12.5M (+8.3%) Shares 60,000 (+20.0%) Est. Cost $183.33 Unrealized +23.7%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $1.163M (+456.3%) Shares 214,220 (+426.6%) Est. Cost $6.16 Unrealized +2.1%

XPRO EXPRO GROUP HOLDINGS NV 0.1%

Value $3.341M (+39.2%) Shares 191,897 (+6.7%) Est. Cost $8.96 Unrealized +78.7%

MDB MONGODB INC 0.0%

Value $1.567M (+148.8%) Shares 6,400 (+326.7%) Est. Cost $362.04 Unrealized +3.9%

HELE HELEN OF TROY LTD 0.2%

Value $9.08M (-8.8%) Shares 629,700 (+34.5%) Est. Cost $27.06 Unrealized -31.6%

DY DYCOM INDS INC 0.0%

Value $1.288M (+154.0%) Shares 3,800 (+153.3%) Est. Cost $357.15 Unrealized +7.6%

GTLB GITLAB INC 0.0%

Value $1.915M (+60.0%) Shares 88,500 (+177.4%) Est. Cost $36.62 Unrealized -10.3%

WEST WESTROCK COFFEE CO 0.1%

Value $3.055M (+30.5%) Shares 718,800 (+25.0%) Est. Cost $5.34 Unrealized -12.4%

BMBL BUMBLE INC 0.0%

Value $2.313M (+42.5%) Shares 709,587 (+56.1%) Est. Cost $4.66 Unrealized -29.1%

FOUR SHIFT4 PMTS INC 0.1%

Value $4.503M (+16.3%) Shares 102,984 (+67.5%) Est. Cost $66.69 Unrealized -8.8%

AHT ASHFORD HOSPITALITY TR INC 0.0%

Value $1.211M (-30.8%) Shares 441,894 (+7.5%) Est. Cost $6.88 Unrealized —

TTAM TITAN AMER SA 0.3%

Value $16.81M (-2.7%) Shares 1,122,431 (+7.0%) Est. Cost $14.56 Unrealized +22.9%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $734K (+160.6%) Shares 41,036 (+293.2%) Est. Cost $24.56 Unrealized -3.3%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $6.708M (-6.0%) Shares 619,365 (+40.6%) Est. Cost $25.34 Unrealized -29.6%

UHS UNIVERSAL HLTH SVCS INC 0.2%

Value $9.127M (+4.4%) Shares 51,000 (+27.2%) Est. Cost $186.79 Unrealized +14.7%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $6.104M (+6.7%) Shares 383,400 (+36.4%) Est. Cost $17.75 Unrealized +8.2%

VNET VNET GROUP INC 0.1%

Value $4.979M (+8.3%) Shares 593,500 (+9.2%) Est. Cost $5.45 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $752K (-33.1%) Shares 127,200 (+22.5%) Est. Cost $9.93 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value $8.883M (+3.9%) Shares 690,200 (+19.2%) Est. Cost $6.00 Unrealized +177.8%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $636K (+84.9%) Shares 228,900 (+86.9%) Est. Cost $3.01 Unrealized -8.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.2%

Value $9.097M (+3.2%) Shares 626,100 (+22.5%) Est. Cost $20.47 Unrealized -0.6%

SVC SERVICE PPTYS TR 0.0%

Value $2.59M (-8.6%) Shares 1,911,767 (+24.1%) Est. Cost $3.46 Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $1.764M (-12.0%) Shares 783,965 (+2.1%) Est. Cost $6.94 Unrealized -65.4%

CARS CARS COM INC 0.0%

Value $1.059M (-16.2%) Shares 130,400 (+25.9%) Est. Cost $12.57 Unrealized -8.2%

WSC WILLSCOT HLDGS CORP 0.1%

Value $3.576M (+5.3%) Shares 205,981 (+14.3%) Est. Cost $28.87 Unrealized -25.8%

NTSK NETSKOPE INC 0.0%

Value $641K (+39.1%) Shares 75,450 (+187.4%) Est. Cost $17.36 Unrealized -19.7%

ADBE ADOBE INC 0.1%

Value $4.983M (-3.1%) Shares 20,500 (+39.5%) Est. Cost $379.91 Unrealized -23.7%

SMR NUSCALE PWR CORP 0.0%

Value $605K (+25.9%) Shares 55,800 (+64.6%) Est. Cost $19.71 Unrealized -12.4%

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value $23.39M (-0.4%) Shares 2,703,516 (+29.0%) Est. Cost $13.70 Unrealized -12.4%

FNKO FUNKO INC 0.1%

Value $3.69M (-0.1%) Shares 1,171,355 (+7.8%) Est. Cost $4.03 Unrealized -0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,830,000 (+128.8%)	$1.19B (+118.2%)	19.8%	—	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	660,000 (+59.0%)	$429M (+51.7%)	7.2%	—	—	CALL	78462F103
SNDK	SANDISK CORP	183,000 (+815.0%)	$116M (+2349.0%)	1.9%	$76.62	+574.1%	CALL	80004C200
IWM	ISHARES TR	1,390,000 (+44.8%)	$345M (+45.9%)	5.7%	—	—	CALL	464287655
MU	MICRON TECHNOLOGY INC	482,500 (+12.2%)	$163M (+32.8%)	2.7%	$97.07	+298.7%	CALL	595112103
CLS	CELESTICA INC	200,000 (+233.3%)	$56.34M (+217.6%)	0.9%	$239.96	+25.4%	CALL	15101Q207
SIMO	SILICON MOTION TECHNOLOGY CO	323,475 (+293.3%)	$36.32M (+376.5%)	0.6%	$107.31	—	SPONSORED ADR	82706C108
CLS	CELESTICA INC	185,415 (+126.2%)	$52.23M (+115.5%)	0.9%	$239.96	+25.4%	COM	15101Q207
SANM	SANMINA CORP	259,100 (+323.4%)	$33.59M (+265.7%)	0.6%	$154.59	+1.4%	COM	801056102
SIMO	SILICON MOTION TECHNOLOGY CO	180,000 (+1213.9%)	$20.21M (+1491.5%)	0.3%	$107.31	—	CALL	82706C108
INSW	INTERNATIONAL SEAWAYS INC	286,801 (+397.5%)	$20.9M (+646.8%)	0.3%	$54.38	+9.3%	COM	Y41053102
NVDA	NVIDIA CORPORATION	290,700 (+44.6%)	$50.7M (+35.2%)	0.8%	$137.94	+35.3%	COM	67066G104
FCX	FREEPORT MCMORAN INC	230,000 (+1050.0%)	$13.52M (+1230.9%)	0.2%	$38.38	+59.2%	CALL	35671D857
AVGO	BROADCOM INC	60,600 (+222.3%)	$18.76M (+188.3%)	0.3%	$335.76	-0.5%	COM	11135F101
APO	APOLLO GLOBAL MGMT INC	129,200 (+629.9%)	$14.4M (+461.8%)	0.2%	$133.19	+0.2%	COM	03769M106
CHTR	CHARTER COMMUNICATIONS INC	60,300 (+458.3%)	$13.02M (+477.4%)	0.2%	$225.24	-5.1%	CL A	16119P108
MRVL	MARVELL TECHNOLOGY INC	320,000 (+28.0%)	$31.7M (+49.2%)	0.5%	$71.96	+12.7%	CALL	573874104
IWM	ISHARES TR	1,650,000 (+1.9%)	$409M (+2.6%)	6.8%	—	—	PUT	464287655
STNG	SCORPIO TANKERS INC	142,200 (+343.0%)	$10.62M (+550.7%)	0.2%	$66.61	—	SHS	Y7542C130
TRMD	TORM PLC	432,296 (+113.1%)	$12.06M (+203.6%)	0.2%	$20.35	+18.8%	SHS CL A	G89479102
UTZ	UTZ BRANDS INC	997,300 (+3327.1%)	$7.899M (+2514.9%)	0.1%	$10.21	-0.8%	COM CL A	918090101
CG	CARLYLE GROUP INC	472,976 (+78.2%)	$22.89M (+45.9%)	0.4%	$54.23	+8.8%	COM	14316J108
NRG	NRG ENERGY INC	60,000 (+431.0%)	$8.768M (+387.3%)	0.1%	$150.32	+5.4%	COM NEW	629377508
CYH	COMMUNITY HEALTH SYS INC NEW	12,667,586 (+29.9%)	$37.24M (+22.4%)	0.6%	$3.81	-13.6%	COM	203668108
SIRI	SIRIUSXM HOLDINGS INC	413,700 (+197.6%)	$9.548M (+243.5%)	0.2%	$21.33	-1.8%	COMMON STOCK	829933100
ZD	ZIFF DAVIS INC	422,474 (+32.6%)	$17.73M (+58.3%)	0.3%	$34.31	+0.2%	COM	48123V102
FSK	FS KKR CAP CORP	1,393,200 (+168.4%)	$14.18M (+84.5%)	0.2%	$15.16	-8.9%	COM	302635206
CRGY	CRESCENT ENERGY COMPANY	500,640 (+1439.2%)	$6.759M (+2376.7%)	0.1%	$9.41	-1.0%	CL A COM	44952J104
ALIT	ALIGHT INC	11,266,000 (+15042.5%)	$6.565M (+4424.9%)	0.1%	$1.51	-3.1%	COM CL A	01626W101
CMP	COMPASS MINERALS INTL INC	351,526 (+260.5%)	$8.208M (+328.6%)	0.1%	$21.09	+12.0%	COM	20451N101
INGM	INGRAM MICRO HLDG CORP	325,700 (+408.9%)	$7.592M (+455.9%)	0.1%	$21.31	-0.4%	COM	457152106
NX	QUANEX BLDG PRODS CORP	345,600 (+1271.4%)	$6.21M (+1502.4%)	0.1%	$19.86	-1.8%	COM	747619104
ENR	ENERGIZER HLDGS INC	618,800 (+178.6%)	$10.16M (+130.0%)	0.2%	$21.63	-0.9%	COM	29272W109
COTY	COTY INC	3,291,717 (+661.3%)	$6.616M (+396.8%)	0.1%	$3.45	-13.9%	COM CL A	222070203
MD	PEDIATRIX MEDICAL GROUP INC	642,036 (+62.1%)	$13.73M (+62.1%)	0.2%	$14.79	+43.8%	COM	58502B106
IREN	IREN LIMITED	806,175 (+35.3%)	$27.64M (+22.8%)	0.5%	$26.31	+83.4%	ORDINARY SHARES	Q4982L109
PERI	PERION NETWORK LTD	941,983 (+96.6%)	$9.41M (+105.1%)	0.2%	$9.14	-1.9%	SHS NEW	M78673114
CRM	SALESFORCE INC	69,900 (+119.1%)	$13.05M (+54.4%)	0.2%	$237.79	-9.3%	COM	79466L302
STRZ	STARZ ENTERTAINMENT CORP.	790,654 (+104.0%)	$9.093M (+100.5%)	0.2%	$12.58	-20.1%	COM	855919106
PENN	PENN ENTERTAINMENT INC	483,800 (+160.5%)	$7.272M (+165.5%)	0.1%	$14.75	-8.4%	COM	707569109
CART	MAPLEBEAR INC	155,100 (+411.9%)	$5.81M (+326.3%)	0.1%	$38.77	-1.4%	COM	565394103
AMKR	AMKOR TECHNOLOGY INC	251,200 (+44.4%)	$11.31M (+64.7%)	0.2%	$39.84	+24.3%	COM	031652100
AMCX	AMC NETWORKS INC	1,109,416 (+231.9%)	$7.533M (+136.7%)	0.1%	$8.27	-2.2%	CL A	00164V103
DAL	DELTA AIR LINES INC	109,600 (+134.7%)	$7.286M (+124.8%)	0.1%	$62.95	+11.0%	COM NEW	247361702
APOG	APOGEE ENTERPRISES INC	153,325 (+257.6%)	$5.143M (+229.4%)	0.1%	$38.19	+0.8%	COM	037598109
MAT	MATTEL INC	715,376 (+106.5%)	$10.39M (+51.2%)	0.2%	$19.04	+4.3%	COM	577081102
DXC	DXC TECHNOLOGY CO	627,100 (+93.2%)	$7.883M (+65.7%)	0.1%	$14.54	-2.5%	COM	23355L106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,500 (+5.9%)	$20.11M (+17.7%)	0.3%	$175.37	—	SPONSORED ADS	874039100
TBT	PROSHARES TR	684,449 (+13.1%)	$24.05M (+13.8%)	0.4%	$29.60	—	PSHS ULTSH 20YRS	74347B201
HAIN	HAIN CELESTIAL GROUP INC	8,147,436 (+204.8%)	$5.685M (+98.8%)	0.1%	$1.72	-37.1%	COM	405217100
NOW	SERVICENOW INC	32,000 (+814.3%)	$3.346M (+524.0%)	0.1%	$126.15	-3.9%	COM	81762P102
STZ	CONSTELLATION BRANDS INC	26,700 (+187.1%)	$4.005M (+212.2%)	0.1%	$149.32	+4.5%	CL A	21036P108
NWL	NEWELL BRANDS INC	1,701,900 (+96.8%)	$5.838M (+81.4%)	0.1%	$4.29	+1.9%	COM	651229106
TLN	TALEN ENERGY CORP	44,100 (+42.7%)	$14.08M (+21.5%)	0.2%	$332.54	+10.7%	COM	87422Q109
XYZ	BLOCK INC	82,500 (+106.3%)	$4.965M (+90.7%)	0.1%	$66.76	-9.6%	CL A	852234103
ASC	ARDMORE SHIPPING CORP	294,376 (+44.1%)	$4.489M (+107.6%)	0.1%	$10.63	+19.6%	COM	Y0207T100
TAP	MOLSON COORS BEVERAGE CO	79,900 (+186.4%)	$3.44M (+164.2%)	0.1%	$48.19	+2.7%	CL B	60871R209
ELF	E L F BEAUTY INC	55,695 (+235.5%)	$3.376M (+167.4%)	0.1%	$89.48	-4.2%	COM	26856L103
COF	CAPITAL ONE FINL CORP	66,652 (+60.8%)	$12.16M (+21.0%)	0.2%	$206.60	+8.1%	COM	14040H105
RIOT	RIOT PLATFORMS INC	411,700 (+73.6%)	$5.089M (+69.4%)	0.1%	$12.17	+30.4%	COM	767292105
APP	APPLOVIN CORP	8,350 (+351.4%)	$3.323M (+166.6%)	0.1%	$451.28	+12.4%	COM CL A	03831W108
NAT	NORDIC AMERICAN TANKERS LIMI	694,900 (+15.8%)	$4.072M (+97.3%)	0.1%	$3.07	+38.2%	CALL	G65773106
ARW	ARROW ELECTRS INC	28,500 (+49.2%)	$4.087M (+94.2%)	0.1%	$120.16	+11.1%	COM	042735100
PSFE	PAYSAFE LIMITED	484,859 (+186.9%)	$3.302M (+141.5%)	0.1%	$9.91	-28.1%	SHS	G6964L206
CRWV	COREWEAVE INC	266,100 (+1.4%)	$20.61M (+9.8%)	0.3%	$108.46	-15.7%	COM CL A	21873S108
KD	KYNDRYL HLDGS INC	175,100 (+12.8%)	$2.297M (-44.3%)	0.0%	$26.37	-22.0%	COMMON STOCK	50155Q100
BITF	BITFARMS LTD	10,894,969 (+31.4%)	$21.25M (+9.0%)	0.4%	$2.04	+20.3%	COM	09173B107
Z	ZILLOW GROUP INC	48,600 (+1146.2%)	$2.011M (+655.9%)	0.0%	$58.34	+0.7%	CL C CAP STK	98954M200
HUT	HUT 8 CORP	570,300 (+4.7%)	$26.75M (+6.9%)	0.4%	$23.34	+142.4%	COM	44812J104
NBIS	NEBIUS GROUP N.V.	32,400 (+62.0%)	$3.362M (+100.8%)	0.1%	$84.53	+14.0%	SHS CLASS A	N97284108
FMC	FMC CORP	328,500 (+12.0%)	$5.657M (+39.0%)	0.1%	$21.45	-29.2%	COM NEW	302491303
RJET	REPUBLIC AWYS HLDGS INC	105,650 (+464.0%)	$1.889M (+448.9%)	0.0%	$19.15	-1.9%	COM SHS	590479408
JHX	JAMES HARDIE INDS PLC	151,600 (+122.9%)	$2.871M (+103.5%)	0.0%	$23.84	-0.4%	ORD SHS	G4253H101
DIN	DINE BRANDS GLOBAL INC	281,067 (+2.6%)	$7.375M (-16.3%)	0.1%	$30.15	+15.3%	COM	254423106
OPTU	OPTIMUM COMMUNICATIONS INC	5,436,531 (+6.5%)	$7.067M (-16.1%)	0.1%	$2.30	-27.0%	CL A	02156K103
RDDT	REDDIT INC	36,700 (+133.8%)	$4.942M (+36.9%)	0.1%	$177.88	+6.6%	CL A	75734B100
GPK	GRAPHIC PACKAGING HLDG CO	211,700 (+311.9%)	$2.104M (+171.8%)	0.0%	$16.18	-12.9%	COM	388689101
SON	SONOCO PRODS CO	58,700 (+38.8%)	$3.175M (+72.0%)	0.1%	$43.72	+15.1%	COM	835495102
ALTG	ALTA EQUIPMENT GROUP INC	984,688 (+13.2%)	$5.288M (+32.1%)	0.1%	$6.43	+0.9%	COMMON STOCK	02128L106
CRTO	CRITEO S A	94,800 (+345.1%)	$1.7M (+287.2%)	0.0%	$21.74	—	SPONS ADS	226718104
NUS	NU SKIN ENTERPRISES INC	965,433 (+14.3%)	$7.028M (-13.5%)	0.1%	$7.61	+32.3%	CL A	67018T105
DELL	DELL TECHNOLOGIES INC	11,300 (+82.3%)	$1.855M (+137.6%)	0.0%	$100.96	+17.9%	CL C	24703L202
PACK	RANPAK HOLDINGS CORP	801,000 (+11.4%)	$2.86M (-26.5%)	0.0%	$4.39	+26.8%	COM CL A	75321W103
SABR	SABRE CORP	1,089,400 (+162.3%)	$1.58M (+179.6%)	0.0%	$2.62	-54.4%	COM	78573M104
NOMD	NOMAD FOODS LTD	438,600 (+5.4%)	$4.215M (-19.0%)	0.1%	$13.72	-9.9%	USD ORD SHS	G6564A105
AMZN	AMAZON COM INC	60,000 (+20.0%)	$12.5M (+8.3%)	0.2%	$183.33	+23.7%	CALL	023135106
TSQ	TOWNSQUARE MEDIA INC	214,220 (+426.6%)	$1.163M (+456.3%)	0.0%	$6.16	+2.1%	CL A	892231101
XPRO	EXPRO GROUP HOLDINGS NV	191,897 (+6.7%)	$3.341M (+39.2%)	0.1%	$8.96	+78.7%	COM	N3144W105
MDB	MONGODB INC	6,400 (+326.7%)	$1.567M (+148.8%)	0.0%	$362.04	+3.9%	CL A	60937P106
HELE	HELEN OF TROY LTD	629,700 (+34.5%)	$9.08M (-8.8%)	0.2%	$27.06	-31.6%	COM	G4388N106
DY	DYCOM INDS INC	3,800 (+153.3%)	$1.288M (+154.0%)	0.0%	$357.15	+7.6%	COM	267475101
GTLB	GITLAB INC	88,500 (+177.4%)	$1.915M (+60.0%)	0.0%	$36.62	-10.3%	CLASS A COM	37637K108
WEST	WESTROCK COFFEE CO	718,800 (+25.0%)	$3.055M (+30.5%)	0.1%	$5.34	-12.4%	COM	96145W103
BMBL	BUMBLE INC	709,587 (+56.1%)	$2.313M (+42.5%)	0.0%	$4.66	-29.1%	COM CL A	12047B105
FOUR	SHIFT4 PMTS INC	102,984 (+67.5%)	$4.503M (+16.3%)	0.1%	$66.69	-8.8%	CL A	82452J109
AHT	ASHFORD HOSPITALITY TR INC	441,894 (+7.5%)	$1.211M (-30.8%)	0.0%	$6.88	—	COM NEW	044103794
TTAM	TITAN AMER SA	1,122,431 (+7.0%)	$16.81M (-2.7%)	0.3%	$14.56	+22.9%	COMMON SHARES	B9151N105
CAI	CARIS LIFE SCIENCES INC	41,036 (+293.2%)	$734K (+160.6%)	0.0%	$24.56	-3.3%	COM	142152107
PLAY	DAVE & BUSTERS ENTMT INC	619,365 (+40.6%)	$6.708M (-6.0%)	0.1%	$25.34	-29.6%	COM	238337109
UHS	UNIVERSAL HLTH SVCS INC	51,000 (+27.2%)	$9.127M (+4.4%)	0.2%	$186.79	+14.7%	CL B	913903100
ZETA	ZETA GLOBAL HOLDINGS CORP	383,400 (+36.4%)	$6.104M (+6.7%)	0.1%	$17.75	+8.2%	CL A	98956A105
VNET	VNET GROUP INC	593,500 (+9.2%)	$4.979M (+8.3%)	0.1%	$5.45	—	SPONSORED ADS A	90138A103
HPP	HUDSON PACIFIC PROPERTIES IN	127,200 (+22.5%)	$752K (-33.1%)	0.0%	$9.93	—	COM	444097406
CIFR	CIPHER DIGITAL INC	690,200 (+19.2%)	$8.883M (+3.9%)	0.1%	$6.00	+177.8%	COM	17253J106
WOOF	PETCO HEALTH & WELLNESS CO I	228,900 (+86.9%)	$636K (+84.9%)	0.0%	$3.01	-8.8%	COM	71601V105
CMCO	COLUMBUS MCKINNON CORP N Y	626,100 (+22.5%)	$9.097M (+3.2%)	0.2%	$20.47	-0.6%	COM	199333105
SVC	SERVICE PPTYS TR	1,911,767 (+24.1%)	$2.59M (-8.6%)	0.0%	$3.46	—	COM SH BEN INT	81761L102
FLL	FULL HSE RESORTS INC	783,965 (+2.1%)	$1.764M (-12.0%)	0.0%	$6.94	-65.4%	COM	359678109
CARS	CARS COM INC	130,400 (+25.9%)	$1.059M (-16.2%)	0.0%	$12.57	-8.2%	COM	14575E105
WSC	WILLSCOT HLDGS CORP	205,981 (+14.3%)	$3.576M (+5.3%)	0.1%	$28.87	-25.8%	COM CL A	971378104
NTSK	NETSKOPE INC	75,450 (+187.4%)	$641K (+39.1%)	0.0%	$17.36	-19.7%	CL A	64119N608
ADBE	ADOBE INC	20,500 (+39.5%)	$4.983M (-3.1%)	0.1%	$379.91	-23.7%	COM	00724F101
SMR	NUSCALE PWR CORP	55,800 (+64.6%)	$605K (+25.9%)	0.0%	$19.71	-12.4%	CL A COM	67079K100
BTDR	BITDEER TECHNOLOGIES GROUP	2,703,516 (+29.0%)	$23.39M (-0.4%)	0.4%	$13.70	-12.4%	CL A ORD SHS	G11448100
FNKO	FUNKO INC	1,171,355 (+7.8%)	$3.69M (-0.1%)	0.1%	$4.03	-0.1%	COM CL A	361008105

Exited Positions (49)

STKL SUNOPTA INC 0.5%

Value $31.18M Shares 8,204,844 Est. Cost $4.82 Unrealized +7.1%

MOD MODINE MFG CO 0.5%

Value $30.71M Shares 230,000 Est. Cost $103.23 Unrealized +71.0%

QQQ INVESCO QQQ TR 0.2%

Value $12.29M Shares 20,000 Est. Cost $614.31 Unrealized —

ADV ADVANTAGE SOLUTIONS INC 0.2%

Value $10.38M Shares 11,794,950 Est. Cost $2.00 Unrealized -60.6%

BW BABCOCK & WILCOX ENTERPRISES 0.1%

Value $8.324M Shares 1,312,950 Est. Cost $1.41 Unrealized +532.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $7.653M Shares 245,200 Est. Cost $15.53 Unrealized —

DY DYCOM INDS INC 0.1%

Value $6.758M Shares 20,000 Est. Cost $357.15 Unrealized +7.6%

SCHL SCHOLASTIC CORP 0.1%

Value $6.024M Shares 203,300 Est. Cost $24.29 Unrealized +38.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $5.361M Shares 2,425,708 Est. Cost $1.33 Unrealized +65.0%

TNK TEEKAY TANKERS LTD 0.1%

Value $5.342M Shares 100,000 Est. Cost $43.55 Unrealized +48.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $5.01M Shares 84,800 Est. Cost $59.45 Unrealized +16.1%

TBT PROSHARES TR 0.1%

Value $3.494M Shares 100,000 Est. Cost $29.60 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.289M Shares 48,800 Est. Cost $71.76 Unrealized +3.3%

POWL POWELL INDS INC 0.1%

Value $3.252M Shares 10,200 Est. Cost $204.44 Unrealized +130.5%

DHT DHT HOLDINGS INC 0.0%

Value $2.442M Shares 200,000 Est. Cost $11.17 Unrealized +28.1%

RBLX ROBLOX CORP 0.0%

Value $2.431M Shares 30,000 Est. Cost $71.75 Unrealized 0.0%

CTLP CANTALOUPE INC 0.0%

Value $2.216M Shares 208,700 Est. Cost $6.74 Unrealized +57.4%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.956M Shares 100,000 Est. Cost $23.18 Unrealized -15.6%

DXPE DXP ENTERPRISES INC 0.0%

Value $1.954M Shares 17,800 Est. Cost $93.94 Unrealized +41.8%

CVGW CALAVO GROWERS INC 0.0%

Value $1.949M Shares 89,600 Est. Cost $25.51 Unrealized -2.8%

AGX ARGAN INC 0.0%

Value $1.923M Shares 6,136 Est. Cost $137.60 Unrealized +169.3%

CNC CENTENE CORP DEL 0.0%

Value $1.794M Shares 43,600 Est. Cost $30.20 Unrealized +43.5%

BG BUNGE GLOBAL SA 0.0%

Value $1.684M Shares 18,900 Est. Cost $73.56 Unrealized +52.3%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.579M Shares 30,000 Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $1.551M Shares 27,800 Est. Cost $50.39 Unrealized +61.1%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.522M Shares 95,600 Est. Cost $16.15 Unrealized +6.2%

CNK CINEMARK HLDGS INC 0.0%

Value $1.394M Shares 60,000 Est. Cost $26.12 Unrealized -6.1%

IESC IES HLDGS INC 0.0%

Value $1.362M Shares 3,500 Est. Cost $401.94 Unrealized +13.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.269M Shares 34,300 Est. Cost $36.17 Unrealized +7.2%

AMRZ AMRIZE LTD 0.0%

Value $1.255M Shares 23,200 Est. Cost $50.45 Unrealized +13.2%

FSM FORTUNA MNG CORP 0.0%

Value $981K Shares 100,000 Est. Cost $9.00 Unrealized +21.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $940K Shares 100,000 Est. Cost $8.48 Unrealized +39.8%

TK TEEKAY CORPORATION LTD 0.0%

Value $866K Shares 95,902 Est. Cost $7.48 Unrealized +39.4%

OWL BLUE OWL CAPITAL INC 0.0%

Value $810K Shares 54,200 Est. Cost $15.64 Unrealized -12.2%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $790K Shares 200,000 Est. Cost $5.27 Unrealized -32.9%

AES AES CORP 0.0%

Value $717K Shares 50,000 Est. Cost $11.11 Unrealized +36.3%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $648K Shares 109,951 Est. Cost $3.53 Unrealized +126.8%

TXT TEXTRON INC 0.0%

Value $575K Shares 6,600 Est. Cost $88.86 Unrealized +5.8%

BF/B BROWN FORMAN CORP 0.0%

Value $547K Shares 21,000 Est. Cost $31.40 Unrealized -10.9%

AXTA AXALTA COATING SYS LTD 0.0%

Value $465K Shares 14,400 Est. Cost $31.06 Unrealized +8.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $433K Shares 105,500 Est. Cost $2.74 Unrealized +65.0%

PEP PEPSICO INC 0.0%

Value $373K Shares 2,600 Est. Cost $131.03 Unrealized +18.1%

MYE MYERS INDS INC 0.0%

Value $318K Shares 17,000 Est. Cost $11.53 Unrealized +81.2%

— CITY OFFICE REIT INC 0.0%

Value $296K Shares 42,300 Est. Cost $6.25 Unrealized —

TSE TRINSEO PLC 0.0%

Value $257K Shares 516,826 Est. Cost $4.18 Unrealized -88.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $252K Shares 3,500 Est. Cost $28.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $231K Shares 800 Est. Cost $261.56 Unrealized +29.6%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $205K Shares 8,750 Est. Cost $15.51 Unrealized +55.8%

MELI MERCADOLIBRE INC 0.0%

Value $201K Shares 100 Est. Cost $2335.36 Unrealized -11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA INC	8,204,844	$31.18M	0.5%	$4.82	+7.1%	—	8676EP108
MOD	MODINE MFG CO	230,000	$30.71M	0.5%	$103.23	+71.0%	CALL	607828100
QQQ	INVESCO QQQ TR	20,000	$12.29M	0.2%	$614.31	—	—	46090E103
ADV	ADVANTAGE SOLUTIONS INC	11,794,950	$10.38M	0.2%	$2.00	-60.6%	—	00791N102
BW	BABCOCK & WILCOX ENTERPRISES	1,312,950	$8.324M	0.1%	$1.41	+532.1%	—	05614L209
TEVA	TEVA PHARMACEUTICAL INDS LTD	245,200	$7.653M	0.1%	$15.53	—	—	881624209
DY	DYCOM INDS INC	20,000	$6.758M	0.1%	$357.15	+7.6%	CALL	267475101
SCHL	SCHOLASTIC CORP	203,300	$6.024M	0.1%	$24.29	+38.5%	—	807066105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,425,708	$5.361M	0.1%	$1.33	+65.0%	—	18453H106
TNK	TEEKAY TANKERS LTD	100,000	$5.342M	0.1%	$43.55	+48.0%	CALL	G8726X106
SPB	SPECTRUM BRANDS HLDGS INC NE	84,800	$5.01M	0.1%	$59.45	+16.1%	—	84790A105
TBT	PROSHARES TR	100,000	$3.494M	0.1%	$29.60	—	CALL	74347B201
IFF	INTERNATIONAL FLAVORS&FRAGRA	48,800	$3.289M	0.1%	$71.76	+3.3%	—	459506101
POWL	POWELL INDS INC	10,200	$3.252M	0.1%	$204.44	+130.5%	—	739128106
DHT	DHT HOLDINGS INC	200,000	$2.442M	0.0%	$11.17	+28.1%	CALL	Y2065G121
RBLX	ROBLOX CORP	30,000	$2.431M	0.0%	$71.75	0.0%	CALL	771049103
CTLP	CANTALOUPE INC	208,700	$2.216M	0.0%	$6.74	+57.4%	—	138103106
PENG	PENGUIN SOLUTIONS INC	100,000	$1.956M	0.0%	$23.18	-15.6%	CALL	706915105
DXPE	DXP ENTERPRISES INC	17,800	$1.954M	0.0%	$93.94	+41.8%	—	233377407
CVGW	CALAVO GROWERS INC	89,600	$1.949M	0.0%	$25.51	-2.8%	—	128246105
AGX	ARGAN INC	6,136	$1.923M	0.0%	$137.60	+169.3%	—	04010E109
CNC	CENTENE CORP DEL	43,600	$1.794M	0.0%	$30.20	+43.5%	—	15135B101
BG	BUNGE GLOBAL SA	18,900	$1.684M	0.0%	$73.56	+52.3%	—	H11356104
GXO	GXO LOGISTICS INCORPORATED	30,000	$1.579M	0.0%	—	—	CALL	36262G101
FORM	FORMFACTOR INC	27,800	$1.551M	0.0%	$50.39	+61.1%	—	346375108
MANU	MANCHESTER UTD PLC NEW	95,600	$1.522M	0.0%	$16.15	+6.2%	CALL	G5784H106
CNK	CINEMARK HLDGS INC	60,000	$1.394M	0.0%	$26.12	-6.1%	CALL	17243V102
IESC	IES HLDGS INC	3,500	$1.362M	0.0%	$401.94	+13.6%	CALL	44951W106
CMG	CHIPOTLE MEXICAN GRILL INC	34,300	$1.269M	0.0%	$36.17	+7.2%	—	169656105
AMRZ	AMRIZE LTD	23,200	$1.255M	0.0%	$50.45	+13.2%	—	H2927K103
FSM	FORTUNA MNG CORP	100,000	$981K	0.0%	$9.00	+21.6%	CALL	349942102
EXK	ENDEAVOUR SILVER CORP	100,000	$940K	0.0%	$8.48	+39.8%	CALL	29258Y103
TK	TEEKAY CORPORATION LTD	95,902	$866K	0.0%	$7.48	+39.4%	—	G8726T105
OWL	BLUE OWL CAPITAL INC	54,200	$810K	0.0%	$15.64	-12.2%	—	09581B103
PLTK	PLAYTIKA HLDG CORP	200,000	$790K	0.0%	$5.27	-32.9%	CALL	72815L107
AES	AES CORP	50,000	$717K	0.0%	$11.11	+36.3%	CALL	00130H105
RYAM	RAYONIER ADVANCED MATLS INC	109,951	$648K	0.0%	$3.53	+126.8%	—	75508B104
TXT	TEXTRON INC	6,600	$575K	0.0%	$88.86	+5.8%	—	883203101
BF/B	BROWN FORMAN CORP	21,000	$547K	0.0%	$31.40	-10.9%	—	115637209
AXTA	AXALTA COATING SYS LTD	14,400	$465K	0.0%	$31.06	+8.4%	—	G0750C108
AMBP	ARDAGH METAL PACKAGING S A	105,500	$433K	0.0%	$2.74	+65.0%	—	L02235106
PEP	PEPSICO INC	2,600	$373K	0.0%	$131.03	+18.1%	—	713448108
MYE	MYERS INDS INC	17,000	$318K	0.0%	$11.53	+81.2%	—	628464109
—	CITY OFFICE REIT INC	42,300	$296K	0.0%	$6.25	—	—	178587101
TSE	TRINSEO PLC	516,826	$257K	0.0%	$4.18	-88.6%	—	G9059U107
TCOM	TRIP COM GROUP LTD	3,500	$252K	0.0%	$28.57	—	—	89677Q107
FDX	FEDEX CORP	800	$231K	0.0%	$261.56	+29.6%	—	31428X106
MIR	MIRION TECHNOLOGIES INC	8,750	$205K	0.0%	$15.51	+55.8%	—	60471A101
MELI	MERCADOLIBRE INC	100	$201K	0.0%	$2335.36	-11.5%	—	58733R102

Decreased Positions (94)

QQQ INVESCO QQQ TR 7.0%

Value $421M (-41.6%) Shares 730,000 (-37.9%) Est. Cost $614.31 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $75.03M (-65.1%) Shares 130,000 (-62.9%) Est. Cost $614.31 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $7.392M (-83.4%) Shares 29,500 (-89.3%) Est. Cost $77.72 Unrealized +157.1%

META META PLATFORMS INC 0.1%

Value $5.092M (-87.9%) Shares 8,900 (-86.1%) Est. Cost $574.19 Unrealized +14.2%

MOD MODINE MFG CO 0.2%

Value $9.916M (-77.5%) Shares 45,756 (-86.2%) Est. Cost $103.23 Unrealized +71.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $5.273M (-82.5%) Shares 341,934 (-82.6%) Est. Cost $11.05 Unrealized +39.3%

HUT HUT 8 CORP 0.0%

Value $1.407M (-92.7%) Shares 30,000 (-92.9%) Est. Cost $23.34 Unrealized +142.4%

MU MICRON TECHNOLOGY INC 0.8%

Value $48.89M (-26.4%) Shares 144,721 (-37.8%) Est. Cost $97.07 Unrealized +298.7%

AES AES CORP 0.1%

Value $8.335M (-61.7%) Shares 591,530 (-61.0%) Est. Cost $11.11 Unrealized +36.3%

AVGO BROADCOM INC 0.4%

Value $24.76M (-28.5%) Shares 80,000 (-20.0%) Est. Cost $335.76 Unrealized -0.5%

GOOGL ALPHABET INC 0.4%

Value $25.39M (-26.2%) Shares 88,300 (-19.7%) Est. Cost $162.70 Unrealized +98.7%

TGB TASEKO MINES LTD 0.0%

Value $1.553M (-83.6%) Shares 240,800 (-85.6%) Est. Cost $2.20 Unrealized +240.5%

SANM SANMINA CORP 0.2%

Value $10.37M (-42.4%) Shares 80,000 (-33.3%) Est. Cost $154.59 Unrealized +1.4%

VRT VERTIV HOLDINGS CO 0.6%

Value $35.08M (+27.4%) Shares 140,000 (-17.6%) Est. Cost $77.72 Unrealized +157.1%

DHT DHT HOLDINGS INC 0.3%

Value $20.25M (+42.0%) Shares 1,108,516 (-5.1%) Est. Cost $11.17 Unrealized +28.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $7.777M (-41.7%) Shares 132,300 (-49.7%) Est. Cost $38.38 Unrealized +59.2%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%

Value $9.29M (-36.5%) Shares 496,800 (-24.2%) Est. Cost $18.46 Unrealized +23.8%

LXU LSB INDS INC 0.4%

Value $22.55M (-18.1%) Shares 1,513,316 (-53.3%) Est. Cost $7.30 Unrealized +31.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $4.198M (-53.4%) Shares 75,895 (-68.5%) Est. Cost $18.20 Unrealized +145.8%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $6.169M (-39.7%) Shares 327,600 (-47.6%) Est. Cost $19.89 Unrealized -6.0%

TEN TSAKOS ENERGY NAVIGATION LTD 0.5%

Value $31.54M (+14.3%) Shares 799,391 (-35.0%) Est. Cost $19.69 Unrealized +37.3%

FSLR FIRST SOLAR INC 0.1%

Value $4.675M (-45.8%) Shares 23,700 (-28.2%) Est. Cost $180.95 Unrealized +31.0%

TER TERADYNE INC 0.0%

Value $415K (-89.7%) Shares 1,400 (-93.3%) Est. Cost $134.02 Unrealized +98.4%

LION LIONSGATE STUDIOS CORP 0.0%

Value $748K (-82.8%) Shares 78,002 (-83.7%) Est. Cost $7.11 Unrealized +26.1%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $49.5M (+7.3%) Shares 499,700 (-7.9%) Est. Cost $71.96 Unrealized +12.7%

THC TENET HEALTHCARE CORP 0.1%

Value $6.831M (-32.3%) Shares 36,200 (-28.7%) Est. Cost $137.81 Unrealized +49.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $643K (-82.4%) Shares 7,500 (-90.1%) Est. Cost $31.21 Unrealized +86.1%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $99,332 (-96.8%) Shares 101,380 (-96.8%) Est. Cost $1.80 Unrealized -52.0%

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $6.335M (-30.5%) Shares 553,800 (-30.2%) Est. Cost $6.45 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $4.788M (-36.1%) Shares 15,000 (-25.0%) Est. Cost $332.54 Unrealized +10.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.495M (-49.5%) Shares 149,400 (-20.3%) Est. Cost $13.49 Unrealized +84.7%

LUXE LUXEXPERIENCE BV 0.0%

Value $2.628M (-46.9%) Shares 328,560 (-44.5%) Est. Cost $6.81 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $296K (-88.3%) Shares 2,500 (-89.9%) Est. Cost $60.89 Unrealized +84.5%

BGS B & G FOODS INC 0.0%

Value $1.66M (-57.0%) Shares 345,118 (-61.6%) Est. Cost $4.20 Unrealized +10.4%

TNK TEEKAY TANKERS LTD 0.5%

Value $28.62M (-7.0%) Shares 390,336 (-32.2%) Est. Cost $43.55 Unrealized +48.0%

CNK CINEMARK HLDGS INC 0.1%

Value $3.916M (-32.9%) Shares 137,300 (-45.3%) Est. Cost $26.12 Unrealized -6.1%

APLD APPLIED DIGITAL CORP 0.0%

Value $971K (-64.4%) Shares 40,900 (-63.3%) Est. Cost $28.80 Unrealized +19.1%

BIDU BAIDU INC 0.1%

Value $4.624M (-26.7%) Shares 41,500 (-14.1%) Est. Cost $112.55 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $4.202M (-25.4%) Shares 99,800 (-27.4%) Est. Cost $30.42 Unrealized +45.8%

SAIA SAIA INC 0.0%

Value $580K (-70.9%) Shares 1,650 (-73.0%) Est. Cost $284.94 Unrealized +30.6%

VST VISTRA CORP 0.1%

Value $5.667M (-19.4%) Shares 37,700 (-13.5%) Est. Cost $167.11 Unrealized -2.3%

SNDK SANDISK CORP 0.4%

Value $23.89M (+5.9%) Shares 37,600 (-60.4%) Est. Cost $76.62 Unrealized +574.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.196M (-37.1%) Shares 17,500 (-26.5%) Est. Cost $113.41 Unrealized —

NGVT INGEVITY CORP 0.1%

Value $3.13M (-29.0%) Shares 43,943 (-41.0%) Est. Cost $42.78 Unrealized +60.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $15.24M (-7.7%) Shares 74,920 (-2.9%) Est. Cost $176.99 Unrealized +25.3%

SEM SELECT MED HLDGS CORP 0.0%

Value $784K (-61.0%) Shares 48,100 (-64.4%) Est. Cost $15.42 Unrealized -0.5%

MSFT MICROSOFT CORP 0.0%

Value $2.747M (-30.6%) Shares 7,420 (-9.3%) Est. Cost $417.60 Unrealized +4.1%

WULF TERAWULF INC 0.1%

Value $4.668M (-20.2%) Shares 323,500 (-36.5%) Est. Cost $4.34 Unrealized +236.0%

ARDT ARDENT HEALTH INC 0.2%

Value $9.219M (-10.6%) Shares 1,076,967 (-7.8%) Est. Cost $15.48 Unrealized -42.3%

SND SMART SAND INC 0.0%

Value $753K (-58.0%) Shares 147,095 (-67.2%) Est. Cost $1.91 Unrealized +140.6%

BILL BILL HOLDINGS INC 0.0%

Value $2.11M (-32.0%) Shares 55,100 (-3.2%) Est. Cost $60.09 Unrealized -21.8%

IESC IES HOLDINGS INC 0.1%

Value $4.981M (-14.9%) Shares 10,455 (-30.5%) Est. Cost $401.94 Unrealized +13.6%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $4.01M (-17.6%) Shares 268,060 (-19.8%) Est. Cost $10.08 Unrealized +75.6%

VISN VISTANCE NETWORKS INC 0.0%

Value $1.296M (-38.0%) Shares 71,200 (-38.2%) Est. Cost $3.95 Unrealized +368.1%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $669K (-52.9%) Shares 202,700 (-34.2%) Est. Cost $1.66 Unrealized +176.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $692K (-50.6%) Shares 29,600 (-70.0%) Est. Cost $23.42 Unrealized -37.9%

GDS GDS HLDGS LTD 0.0%

Value $500K (-58.1%) Shares 12,400 (-63.7%) Est. Cost $19.02 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $775K (-45.9%) Shares 10,000 (-50.0%) Est. Cost $108.46 Unrealized -15.7%

PENG PENGUIN SOLUTIONS INC 0.1%

Value $3.17M (-16.8%) Shares 180,092 (-7.5%) Est. Cost $23.18 Unrealized -15.6%

HBM HUDBAY MINERALS INC 0.4%

Value $22.54M (-2.7%) Shares 1,078,000 (-7.6%) Est. Cost $6.56 Unrealized +272.9%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $5.43M (-10.2%) Shares 392,050 (-7.5%) Est. Cost $12.16 Unrealized +29.4%

OI O-I GLASS INC 0.0%

Value $840K (-41.3%) Shares 79,900 (-17.5%) Est. Cost $13.64 Unrealized +12.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $910K (-38.7%) Shares 137,200 (-19.0%) Est. Cost $9.38 Unrealized -0.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.424M (-28.1%) Shares 12,400 (-45.4%) Est. Cost $94.06 Unrealized +1.7%

RLJ RLJ LODGING TR 0.1%

Value $7.048M (-7.1%) Shares 949,800 (-6.8%) Est. Cost $7.26 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.1%

Value $6.596M (+8.6%) Shares 747,900 (-8.2%) Est. Cost $7.51 Unrealized +2.6%

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $2.395M (+26.9%) Shares 921,045 (-7.8%) Est. Cost $4.12 Unrealized -41.8%

RENT RENT THE RUNWAY INC 0.0%

Value $462K (-51.7%) Shares 96,655 (-20.0%) Est. Cost $11.84 Unrealized -38.9%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.138M (-30.0%) Shares 109,200 (-31.2%) Est. Cost $9.64 Unrealized +7.9%

ADEA ADEIA INC 0.1%

Value $5.599M (-7.8%) Shares 233,000 (-33.8%) Est. Cost $14.79 Unrealized +26.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.08M (-30.1%) Shares 116,000 (-29.4%) Est. Cost $8.48 Unrealized +39.8%

CRH CRH PLC 0.0%

Value $336K (-57.9%) Shares 3,200 (-50.0%) Est. Cost $54.36 Unrealized +128.7%

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $249K (-63.9%) Shares 56,553 (-44.2%) Est. Cost $6.10 Unrealized +28.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.5%

Value $28.87M (+1.3%) Shares 89,839 (-18.5%) Est. Cost $197.34 Unrealized +45.4%

SJM SMUCKER J M CO 0.0%

Value $347K (-51.4%) Shares 3,600 (-50.7%) Est. Cost $107.22 Unrealized -2.9%

FTAI FTAI AVIATION LTD 0.1%

Value $5.096M (-6.5%) Shares 20,800 (-24.9%) Est. Cost $134.50 Unrealized +101.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value $246K (-57.6%) Shares 7,600 (-49.7%) Est. Cost $39.22 Unrealized -10.3%

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value $3.755M (-7.6%) Shares 429,174 (-10.7%) Est. Cost $3.57 Unrealized —

VTRS VIATRIS INC 0.1%

Value $6.427M (+4.3%) Shares 475,700 (-3.9%) Est. Cost $9.56 Unrealized +47.3%

PVH PVH CORPORATION 0.0%

Value $677K (-27.4%) Shares 9,700 (-30.2%) Est. Cost $72.49 Unrealized -8.8%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $2.124M (+13.6%) Shares 21,800 (-19.6%) Est. Cost $13.93 Unrealized +570.5%

FSM FORTUNA MNG CORP 0.0%

Value $1.344M (-13.2%) Shares 135,300 (-14.2%) Est. Cost $9.00 Unrealized +21.6%

PK PARK HOTELS & RESORTS INC 0.1%

Value $8.9M (-2.2%) Shares 845,222 (-2.9%) Est. Cost $10.35 Unrealized —

ARKO ARKO CORP 0.0%

Value $2.123M (+9.8%) Shares 381,913 (-10.4%) Est. Cost $5.95 Unrealized -7.0%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.007M (-15.6%) Shares 16,200 (-65.6%) Est. Cost $34.42 Unrealized +36.2%

ASML ASML HLDG NV 0.0%

Value $2.034M (+9.3%) Shares 1,540 (-11.5%) Est. Cost $810.48 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $204K (-40.8%) Shares 1,000 (-50.0%) Est. Cost $98.25 Unrealized +106.6%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.2%

Value $10.72M (+1.3%) Shares 1,888,199 (-1.2%) Est. Cost $3.96 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $474K (-16.6%) Shares 64,789 (-46.8%) Est. Cost $4.95 Unrealized +55.3%

SAM BOSTON BEER INC 0.0%

Value $1.221M (-5.2%) Shares 5,300 (-19.7%) Est. Cost $206.20 Unrealized +7.9%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $364K (-13.0%) Shares 41,750 (-50.0%) Est. Cost $7.85 Unrealized +5.1%

ICHR ICHOR HOLDINGS 0.0%

Value $490K (-8.7%) Shares 10,514 (-63.9%) Est. Cost $35.57 Unrealized -1.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $168K (+33.3%) Shares 11,000 (-8.3%) Est. Cost $6.96 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value $5.731M (+0.6%) Shares 863,142 (-26.5%) Est. Cost $1.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	730,000 (-37.9%)	$421M (-41.6%)	7.0%	$614.31	—	CALL	46090E103
QQQ	INVESCO QQQ TR	130,000 (-62.9%)	$75.03M (-65.1%)	1.3%	$614.31	—	PUT	46090E103
VRT	VERTIV HOLDINGS CO	29,500 (-89.3%)	$7.392M (-83.4%)	0.1%	$77.72	+157.1%	COM CL A	92537N108
META	META PLATFORMS INC	8,900 (-86.1%)	$5.092M (-87.9%)	0.1%	$574.19	+14.2%	CL A	30303M102
MOD	MODINE MFG CO	45,756 (-86.2%)	$9.916M (-77.5%)	0.2%	$103.23	+71.0%	COM	607828100
DBRG	DIGITALBRIDGE GROUP INC	341,934 (-82.6%)	$5.273M (-82.5%)	0.1%	$11.05	+39.3%	CL A NEW	25401T603
HUT	HUT 8 CORP	30,000 (-92.9%)	$1.407M (-92.7%)	0.0%	$23.34	+142.4%	CALL	44812J104
MU	MICRON TECHNOLOGY INC	144,721 (-37.8%)	$48.89M (-26.4%)	0.8%	$97.07	+298.7%	COM	595112103
AES	AES CORP	591,530 (-61.0%)	$8.335M (-61.7%)	0.1%	$11.11	+36.3%	COM	00130H105
AVGO	BROADCOM INC	80,000 (-20.0%)	$24.76M (-28.5%)	0.4%	$335.76	-0.5%	CALL	11135F101
GOOGL	ALPHABET INC	88,300 (-19.7%)	$25.39M (-26.2%)	0.4%	$162.70	+98.7%	CAP STK CL A	02079K305
TGB	TASEKO MINES LTD	240,800 (-85.6%)	$1.553M (-83.6%)	0.0%	$2.20	+240.5%	COM	876511106
SANM	SANMINA CORP	80,000 (-33.3%)	$10.37M (-42.4%)	0.2%	$154.59	+1.4%	CALL	801056102
VRT	VERTIV HOLDINGS CO	140,000 (-17.6%)	$35.08M (+27.4%)	0.6%	$77.72	+157.1%	CALL	92537N108
DHT	DHT HOLDINGS INC	1,108,516 (-5.1%)	$20.25M (+42.0%)	0.3%	$11.17	+28.1%	SHS NEW	Y2065G121
FCX	FREEPORT MCMORAN INC	132,300 (-49.7%)	$7.777M (-41.7%)	0.1%	$38.38	+59.2%	CL B	35671D857
NCLH	NORWEGIAN CRUISE LINE HLDGS	496,800 (-24.2%)	$9.29M (-36.5%)	0.2%	$18.46	+23.8%	SHS	G66721104
LXU	LSB INDS INC	1,513,316 (-53.3%)	$22.55M (-18.1%)	0.4%	$7.30	+31.9%	COM	502160104
PAHC	PHIBRO ANIMAL HEALTH CORP	75,895 (-68.5%)	$4.198M (-53.4%)	0.1%	$18.20	+145.8%	CL A COM	71742Q106
PRMB	PRIMO BRANDS CORPORATION	327,600 (-47.6%)	$6.169M (-39.7%)	0.1%	$19.89	-6.0%	CLASS A COM SHS	741623102
TEN	TSAKOS ENERGY NAVIGATION LTD	799,391 (-35.0%)	$31.54M (+14.3%)	0.5%	$19.69	+37.3%	SHS	G9108L173
FSLR	FIRST SOLAR INC	23,700 (-28.2%)	$4.675M (-45.8%)	0.1%	$180.95	+31.0%	COM	336433107
TER	TERADYNE INC	1,400 (-93.3%)	$415K (-89.7%)	0.0%	$134.02	+98.4%	COM	880770102
LION	LIONSGATE STUDIOS CORP	78,002 (-83.7%)	$748K (-82.8%)	0.0%	$7.11	+26.1%	COM	53626N102
MRVL	MARVELL TECHNOLOGY INC	499,700 (-7.9%)	$49.5M (+7.3%)	0.8%	$71.96	+12.7%	COM	573874104
THC	TENET HEALTHCARE CORP	36,200 (-28.7%)	$6.831M (-32.3%)	0.1%	$137.81	+49.6%	COM NEW	88033G407
DOCN	DIGITALOCEAN HLDGS INC	7,500 (-90.1%)	$643K (-82.4%)	0.0%	$31.21	+86.1%	COM	25402D102
RXT	RACKSPACE TECHNOLOGY INC	101,380 (-96.8%)	$99,332 (-96.8%)	0.0%	$1.80	-52.0%	COM	750102105
CX	CEMEX SA EURO MTN BE 144A	553,800 (-30.2%)	$6.335M (-30.5%)	0.1%	$6.45	—	SPON ADR NEW	151290889
TLN	TALEN ENERGY CORP	15,000 (-25.0%)	$4.788M (-36.1%)	0.1%	$332.54	+10.7%	CALL	87422Q109
AEO	AMERICAN EAGLE OUTFITTERS IN	149,400 (-20.3%)	$2.495M (-49.5%)	0.0%	$13.49	+84.7%	COM	02553E106
LUXE	LUXEXPERIENCE BV	328,560 (-44.5%)	$2.628M (-46.9%)	0.0%	$6.81	—	SPONSORED ADS	55406W103
NVT	NVENT ELEC PLC	2,500 (-89.9%)	$296K (-88.3%)	0.0%	$60.89	+84.5%	SHS	G6700G107
BGS	B & G FOODS INC	345,118 (-61.6%)	$1.66M (-57.0%)	0.0%	$4.20	+10.4%	COM	05508R106
TNK	TEEKAY TANKERS LTD	390,336 (-32.2%)	$28.62M (-7.0%)	0.5%	$43.55	+48.0%	CL A	G8726X106
CNK	CINEMARK HLDGS INC	137,300 (-45.3%)	$3.916M (-32.9%)	0.1%	$26.12	-6.1%	COM	17243V102
APLD	APPLIED DIGITAL CORP	40,900 (-63.3%)	$971K (-64.4%)	0.0%	$28.80	+19.1%	COM NEW	038169207
BIDU	BAIDU INC	41,500 (-14.1%)	$4.624M (-26.7%)	0.1%	$112.55	—	SPON ADR REP A	056752108
TDS	TELEPHONE & DATA SYS INC	99,800 (-27.4%)	$4.202M (-25.4%)	0.1%	$30.42	+45.8%	COM NEW	879433829
SAIA	SAIA INC	1,650 (-73.0%)	$580K (-70.9%)	0.0%	$284.94	+30.6%	COM	78709Y105
VST	VISTRA CORP	37,700 (-13.5%)	$5.667M (-19.4%)	0.1%	$167.11	-2.3%	COM	92840M102
SNDK	SANDISK CORP	37,600 (-60.4%)	$23.89M (+5.9%)	0.4%	$76.62	+574.1%	COM	80004C200
BABA	ALIBABA GROUP HLDG LTD	17,500 (-26.5%)	$2.196M (-37.1%)	0.0%	$113.41	—	SPONSORED ADS	01609W102
NGVT	INGEVITY CORP	43,943 (-41.0%)	$3.13M (-29.0%)	0.1%	$42.78	+60.6%	COM	45688C107
AMD	ADVANCED MICRO DEVICES INC	74,920 (-2.9%)	$15.24M (-7.7%)	0.3%	$176.99	+25.3%	COM	007903107
SEM	SELECT MED HLDGS CORP	48,100 (-64.4%)	$784K (-61.0%)	0.0%	$15.42	-0.5%	COM	81619Q105
MSFT	MICROSOFT CORP	7,420 (-9.3%)	$2.747M (-30.6%)	0.0%	$417.60	+4.1%	COM	594918104
WULF	TERAWULF INC	323,500 (-36.5%)	$4.668M (-20.2%)	0.1%	$4.34	+236.0%	COM	88080T104
ARDT	ARDENT HEALTH INC	1,076,967 (-7.8%)	$9.219M (-10.6%)	0.2%	$15.48	-42.3%	COM	03980N107
SND	SMART SAND INC	147,095 (-67.2%)	$753K (-58.0%)	0.0%	$1.91	+140.6%	COM	83191H107
BILL	BILL HOLDINGS INC	55,100 (-3.2%)	$2.11M (-32.0%)	0.0%	$60.09	-21.8%	COM	090043100
IESC	IES HOLDINGS INC	10,455 (-30.5%)	$4.981M (-14.9%)	0.1%	$401.94	+13.6%	COM	44951W106
CORZ	CORE SCIENTIFIC INC NEW	268,060 (-19.8%)	$4.01M (-17.6%)	0.1%	$10.08	+75.6%	COM	21874A106
VISN	VISTANCE NETWORKS INC	71,200 (-38.2%)	$1.296M (-38.0%)	0.0%	$3.95	+368.1%	COM	20337X109
NRGV	ENERGY VAULT HOLDINGS INC	202,700 (-34.2%)	$669K (-52.9%)	0.0%	$1.66	+176.6%	COM	29280W109
ACHC	ACADIA HEALTHCARE COMPANY IN	29,600 (-70.0%)	$692K (-50.6%)	0.0%	$23.42	-37.9%	COM	00404A109
GDS	GDS HLDGS LTD	12,400 (-63.7%)	$500K (-58.1%)	0.0%	$19.02	—	SPONSORED ADS	36165L108
CRWV	COREWEAVE INC	10,000 (-50.0%)	$775K (-45.9%)	0.0%	$108.46	-15.7%	CALL	21873S108
PENG	PENGUIN SOLUTIONS INC	180,092 (-7.5%)	$3.17M (-16.8%)	0.1%	$23.18	-15.6%	COM	706915105
HBM	HUDBAY MINERALS INC	1,078,000 (-7.6%)	$22.54M (-2.7%)	0.4%	$6.56	+272.9%	COM	443628102
SBH	SALLY BEAUTY HLDGS INC	392,050 (-7.5%)	$5.43M (-10.2%)	0.1%	$12.16	+29.4%	COM	79546E104
OI	O-I GLASS INC	79,900 (-17.5%)	$840K (-41.3%)	0.0%	$13.64	+12.4%	COM	67098H104
GT	GOODYEAR TIRE & RUBR CO	137,200 (-19.0%)	$910K (-38.7%)	0.0%	$9.38	-0.9%	COM	382550101
AKAM	AKAMAI TECHNOLOGIES INC	12,400 (-45.4%)	$1.424M (-28.1%)	0.0%	$94.06	+1.7%	COM	00971T101
RLJ	RLJ LODGING TR	949,800 (-6.8%)	$7.048M (-7.1%)	0.1%	$7.26	—	COM	74965L101
LILAK	LIBERTY LATIN AMERICA LTD	747,900 (-8.2%)	$6.596M (+8.6%)	0.1%	$7.51	+2.6%	COM CL C	G9001E128
KLXE	KLX ENERGY SERVICES HOLDINGS	921,045 (-7.8%)	$2.395M (+26.9%)	0.0%	$4.12	-41.8%	COM NEW	48253L205
RENT	RENT THE RUNWAY INC	96,655 (-20.0%)	$462K (-51.7%)	0.0%	$11.84	-38.9%	CL A NEW	76010Y202
ZGN	ERMENEGILDO ZEGNA N V	109,200 (-31.2%)	$1.138M (-30.0%)	0.0%	$9.64	+7.9%	ORD SHS	N30577105
ADEA	ADEIA INC	233,000 (-33.8%)	$5.599M (-7.8%)	0.1%	$14.79	+26.4%	COM	00676P107
EXK	ENDEAVOUR SILVER CORP	116,000 (-29.4%)	$1.08M (-30.1%)	0.0%	$8.48	+39.8%	COM	29258Y103
CRH	CRH PLC	3,200 (-50.0%)	$336K (-57.9%)	0.0%	$54.36	+128.7%	ORD	G25508105
XBP	XBP GLOBAL HOLDINGS INC	56,553 (-44.2%)	$249K (-63.9%)	0.0%	$6.10	+28.1%	COM NEW	98400V200
MSGS	MADISON SQUARE GRDN SPRT COR	89,839 (-18.5%)	$28.87M (+1.3%)	0.5%	$197.34	+45.4%	CL A	55825T103
SJM	SMUCKER J M CO	3,600 (-50.7%)	$347K (-51.4%)	0.0%	$107.22	-2.9%	COM NEW	832696405
FTAI	FTAI AVIATION LTD	20,800 (-24.9%)	$5.096M (-6.5%)	0.1%	$134.50	+101.4%	SHS	G3730V105
PZZA	PAPA JOHNS INTL INC	7,600 (-49.7%)	$246K (-57.6%)	0.0%	$39.22	-10.3%	COM	698813102
CORZW	CORE SCIENTIFIC INC NEW	429,174 (-10.7%)	$3.755M (-7.6%)	0.1%	$3.57	—	*W EXP 01/23/202	21874A114
VTRS	VIATRIS INC	475,700 (-3.9%)	$6.427M (+4.3%)	0.1%	$9.56	+47.3%	COM	92556V106
PVH	PVH CORPORATION	9,700 (-30.2%)	$677K (-27.4%)	0.0%	$72.49	-8.8%	COM	693656100
TTMI	TTM TECHNOLOGIES INC	21,800 (-19.6%)	$2.124M (+13.6%)	0.0%	$13.93	+570.5%	COM	87305R109
FSM	FORTUNA MNG CORP	135,300 (-14.2%)	$1.344M (-13.2%)	0.0%	$9.00	+21.6%	COM NEW	349942102
PK	PARK HOTELS & RESORTS INC	845,222 (-2.9%)	$8.9M (-2.2%)	0.1%	$10.35	—	COM	700517105
ARKO	ARKO CORP	381,913 (-10.4%)	$2.123M (+9.8%)	0.0%	$5.95	-7.0%	COM	041242108
UCTT	ULTRA CLEAN HLDGS INC	16,200 (-65.6%)	$1.007M (-15.6%)	0.0%	$34.42	+36.2%	COM	90385V107
ASML	ASML HLDG NV	1,540 (-11.5%)	$2.034M (+9.3%)	0.0%	$810.48	—	N Y REGISTRY SHS	N07059210
BWXT	BWX TECHNOLOGIES INC	1,000 (-50.0%)	$204K (-40.8%)	0.0%	$98.25	+106.6%	COM	05605H100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,888,199 (-1.2%)	$10.72M (+1.3%)	0.2%	$3.96	—	COM SHS BEN INT	456237106
RILY	BRC GROUP HOLDINGS INC	64,789 (-46.8%)	$474K (-16.6%)	0.0%	$4.95	+55.3%	COM	05580M108
SAM	BOSTON BEER INC	5,300 (-19.7%)	$1.221M (-5.2%)	0.0%	$206.20	+7.9%	CL A	100557107
UAMY	UNITED STATES ANTIMONY CORP	41,750 (-50.0%)	$364K (-13.0%)	0.0%	$7.85	+5.1%	COM	911549103
ICHR	ICHOR HOLDINGS	10,514 (-63.9%)	$490K (-8.7%)	0.0%	$35.57	-1.9%	SHS	G4740B105
WTTR	SELECT WATER SOLUTIONS INC	11,000 (-8.3%)	$168K (+33.3%)	0.0%	$6.96	—	CL A COM	81617J301
DHC	DIVERSIFIED HEALTHCARE TR	863,142 (-26.5%)	$5.731M (+0.6%)	0.1%	$1.79	—	COM SH BEN INT	25525P107

Unchanged Positions (93)

NAT NORDIC AMERICAN TANKERS LIMI 0.5%

Value $30.84M Shares 5,263,646 Est. Cost $3.07 Unrealized +38.2%

PTON PELOTON INTERACTIVE INC 0.2%

Value $10.32M Shares 2,405,200 Est. Cost $7.15 Unrealized -24.1%

AMZN AMAZON COM INC 0.4%

Value $23.37M Shares 112,190 Est. Cost $183.33 Unrealized +23.7%

PINS PINTEREST INC 0.1%

Value $5.438M Shares 296,515 Est. Cost $33.70 Unrealized -34.1%

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.998M Shares 19,600 Est. Cost $259.22 Unrealized -35.8%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $9.548M Shares 103,700 Est. Cost $55.86 Unrealized +99.9%

DKNG DRAFTKINGS INC NEW 0.1%

Value $3.351M Shares 155,000 Est. Cost $41.73 Unrealized -30.7%

PLTK PLAYTIKA HLDG CORP 0.1%

Value $3.095M Shares 1,113,338 Est. Cost $5.27 Unrealized -32.9%

M MACYS INC 0.1%

Value $5.278M Shares 291,740 Est. Cost $14.23 Unrealized +51.5%

ECVT ECOVYST INC 0.1%

Value $4.722M Shares 367,148 Est. Cost $7.49 Unrealized +46.4%

EXFY EXPENSIFY INC 0.0%

Value $1.505M Shares 1,730,062 Est. Cost $2.47 Unrealized -44.1%

MAGN MAGNERA CORP 0.0%

Value $1.745M Shares 183,495 Est. Cost $16.67 Unrealized -15.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $250K Shares 139,222 Est. Cost $13.86 Unrealized -29.3%

XPOF XPONENTIAL FITNESS INC 0.0%

Value $2.297M Shares 381,500 Est. Cost $8.58 Unrealized -4.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.438M Shares 75,600 Est. Cost $72.26 Unrealized +9.0%

SGRY SURGERY PARTNERS INC 0.0%

Value $2.392M Shares 200,700 Est. Cost $20.01 Unrealized -23.7%

AVT AVNET INC 0.1%

Value $3.18M Shares 51,600 Est. Cost $48.90 Unrealized +19.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value $1.256M Shares 504,333 Est. Cost $5.04 Unrealized -6.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $1.918M Shares 133,100 Est. Cost $9.93 Unrealized +9.4%

PDD PDD HOLDINGS INC 0.1%

Value $5.794M Shares 56,700 Est. Cost $106.66 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $518K Shares 777,201 Est. Cost $3.43 Unrealized -62.0%

OEC ORION S.A. 0.1%

Value $3.068M Shares 471,941 Est. Cost $7.83 Unrealized -19.7%

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $3.122M Shares 247,600 Est. Cost $15.50 Unrealized +2.0%

MCW MISTER CAR WASH INC 0.0%

Value $2.6M Shares 373,074 Est. Cost $5.89 Unrealized +2.9%

INN SUMMIT HOTEL PPTYS 0.1%

Value $4.335M Shares 980,725 Est. Cost $5.09 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $522K Shares 404,600 Est. Cost $4.88 Unrealized -54.4%

SKIL SKILLSOFT CORP 0.0%

Value $309K Shares 72,066 Est. Cost $11.58 Unrealized -33.4%

BLZE BACKBLAZE INC 0.0%

Value $1.012M Shares 293,300 Est. Cost $6.92 Unrealized -34.5%

BRZE BRAZE INC 0.0%

Value $767K Shares 32,500 Est. Cost $31.62 Unrealized -28.5%

CTEV CLARITEV CORPORATION 0.0%

Value $212K Shares 13,000 Est. Cost $8.83 Unrealized +196.8%

RKT ROCKET COS INC 0.0%

Value $936K Shares 65,700 Est. Cost $12.97 Unrealized +55.3%

CABO CABLE ONE INC 0.0%

Value $1.414M Shares 15,500 Est. Cost $150.25 Unrealized -36.6%

SG SWEETGREEN INC 0.0%

Value $1.063M Shares 204,747 Est. Cost $6.87 Unrealized -5.5%

DOCU DOCUSIGN INC 0.0%

Value $702K Shares 14,800 Est. Cost $80.90 Unrealized -33.9%

THC TENET HEALTHCARE CORP 0.1%

Value $5.661M Shares 30,000 Est. Cost $137.81 Unrealized +49.6%

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $775K Shares 138,963 Est. Cost $7.41 Unrealized -10.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $322K Shares 34,700 Est. Cost $11.35 Unrealized —

STGW STAGWELL INC 0.0%

Value $1.254M Shares 199,400 Est. Cost $5.05 Unrealized +7.6%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $609K Shares 56,700 Est. Cost $14.70 Unrealized -0.9%

WOLF WOLFSPEED INC 0.1%

Value $3.751M Shares 229,846 Est. Cost $25.35 Unrealized -27.9%

— XEROX HOLDINGS CORP 0.0%

Value $2.148M Shares 8,435,000 Est. Cost $0.28 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.16M Shares 31,700 Est. Cost $34.95 Unrealized +35.7%

TRIP TRIPADVISOR INC 0.0%

Value $649K Shares 60,900 Est. Cost $24.17 Unrealized -47.4%

DOLE DOLE PLC 0.1%

Value $4.809M Shares 336,500 Est. Cost $14.03 Unrealized +9.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.25M Shares 11,900 Est. Cost $112.01 Unrealized +50.9%

UNIT UNITI GROUP LLC 0.0%

Value $894K Shares 95,258 Est. Cost $7.16 Unrealized +8.5%

GIII G III APPAREL GROUP LTD 0.1%

Value $4.943M Shares 178,442 Est. Cost $27.44 Unrealized +9.4%

LYFT LYFT INC 0.0%

Value $466K Shares 35,000 Est. Cost $11.94 Unrealized +40.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $227K Shares 384,000 Est. Cost $2.85 Unrealized -54.2%

NU NU HLDGS LTD 0.0%

Value $1.23M Shares 85,600 Est. Cost $11.64 Unrealized +48.9%

CLAR CLARUS CORP NEW 0.0%

Value $859K Shares 315,990 Est. Cost $4.67 Unrealized -24.2%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.54M Shares 38,800 Est. Cost $34.70 Unrealized +84.4%

NTES NETEASE COM INC 0.0%

Value $806K Shares 7,200 Est. Cost $89.21 Unrealized —

ATKR ATKORE INC 0.0%

Value $2.486M Shares 42,200 Est. Cost $63.68 Unrealized +6.9%

XIFR XPLR INFRASTRUCTURE LP 0.1%

Value $3.03M Shares 285,300 Est. Cost $11.34 Unrealized -9.3%

APPS DIGITAL TURBINE INC 0.0%

Value $202K Shares 70,100 Est. Cost $8.91 Unrealized -46.4%

MTCH MATCH GROUP INC NEW 0.0%

Value $2.882M Shares 93,840 Est. Cost $35.15 Unrealized -10.7%

ERO ERO COPPER CORP 0.0%

Value $2.267M Shares 85,000 Est. Cost $15.23 Unrealized +108.4%

WHF WHITEHORSE FIN INC 0.0%

Value $2.164M Shares 292,456 Est. Cost $7.11 Unrealized -5.6%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $290K Shares 177,064 Est. Cost $1.92 Unrealized +32.1%

TECK TECK RESOURCES LTD 0.0%

Value $1.423M Shares 27,500 Est. Cost $49.21 Unrealized +11.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $462K Shares 2,000 Est. Cost $130.81 Unrealized +93.7%

TDOC TELADOC HEALTH INC 0.0%

Value $361K Shares 66,300 Est. Cost $10.28 Unrealized -43.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $5.099M Shares 73,700 Est. Cost $44.26 Unrealized +64.5%

ANDE ANDERSONS INC 0.0%

Value $380K Shares 5,300 Est. Cost $41.71 Unrealized +47.4%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $636K Shares 79,100 Est. Cost $8.73 Unrealized +4.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $443K Shares 187,920 Est. Cost $4.26 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $574K Shares 5,100 Est. Cost $71.98 Unrealized +43.3%

SLGN SILGAN HLDGS INC 0.0%

Value $2.111M Shares 54,400 Est. Cost $48.36 Unrealized -6.9%

JBL JABIL INC 0.0%

Value $558K Shares 2,100 Est. Cost $120.79 Unrealized +105.3%

CRSR CORSAIR GAMING INC 0.0%

Value $951K Shares 171,400 Est. Cost $6.95 Unrealized -21.4%

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.236M Shares 73,500 Est. Cost $16.15 Unrealized +6.2%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $3.99M Shares 107,800 Est. Cost $40.14 Unrealized -12.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value $758K Shares 203,689 Est. Cost $1.76 Unrealized +103.2%

INSE INSPIRED ENTMT INC 0.0%

Value $171K Shares 24,016 Est. Cost $11.30 Unrealized -21.7%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value $485K Shares 31,500 Est. Cost $15.59 Unrealized +8.7%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $988K Shares 29,300 Est. Cost $17.77 Unrealized +103.8%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.326M Shares 272,300 Est. Cost $5.02 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $347K Shares 6,100,000 Est. Cost $0.26 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $2.291M Shares 1,286,991 Est. Cost $7.09 Unrealized —

TG TREDEGAR CORP 0.0%

Value $384K Shares 48,250 Est. Cost $6.86 Unrealized +23.2%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $297K Shares 12,700 Est. Cost $47.68 Unrealized -37.0%

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value $190K Shares 73,200 Est. Cost $2.12 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.151M Shares 31,600 Est. Cost $34.40 Unrealized +11.1%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $510K Shares 71,400 Est. Cost $5.42 Unrealized +19.9%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $657K Shares 87,400 Est. Cost $7.83 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $494K Shares 5,000 Est. Cost $102.96 Unrealized —

MHO M/I HOMES INC 0.0%

Value $208K Shares 1,700 Est. Cost $145.62 Unrealized -5.3%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $365K Shares 60,700 Est. Cost $6.11 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $355K Shares 8,400 Est. Cost $54.21 Unrealized -15.7%

TEAD TEADS HLDG CO 0.0%

Value $23,058 Shares 35,011 Est. Cost $1.06 Unrealized -34.5%

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $227K Shares 37,000 Est. Cost $5.79 Unrealized +12.6%

TV GRUPO TELEVISA S A B 0.0%

Value $1.237M Shares 425,000 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAT	NORDIC AMERICAN TANKERS LIMI	5,263,646	$30.84M	0.5%	$3.07	+38.2%	COM	G65773106
PTON	PELOTON INTERACTIVE INC	2,405,200	$10.32M	0.2%	$7.15	-24.1%	CL A COM	70614W100
AMZN	AMAZON COM INC	112,190	$23.37M	0.4%	$183.33	+23.7%	COM	023135106
PINS	PINTEREST INC	296,515	$5.438M	0.1%	$33.70	-34.1%	CL A	72352L106
FLUT	FLUTTER ENTMT PLC	19,600	$1.998M	0.0%	$259.22	-35.8%	SHS	G3643J108
UAL	UNITED AIRLS HLDGS INC	103,700	$9.548M	0.2%	$55.86	+99.9%	COM	910047109
DKNG	DRAFTKINGS INC NEW	155,000	$3.351M	0.1%	$41.73	-30.7%	COM CL A	26142V105
PLTK	PLAYTIKA HLDG CORP	1,113,338	$3.095M	0.1%	$5.27	-32.9%	COM	72815L107
M	MACYS INC	291,740	$5.278M	0.1%	$14.23	+51.5%	COM	55616P104
ECVT	ECOVYST INC	367,148	$4.722M	0.1%	$7.49	+46.4%	COM	27923Q109
EXFY	EXPENSIFY INC	1,730,062	$1.505M	0.0%	$2.47	-44.1%	COM CL A	30219Q106
MAGN	MAGNERA CORP	183,495	$1.745M	0.0%	$16.67	-15.8%	COM SHS	55939A107
SNBR	SLEEP NUMBER CORP	139,222	$250K	0.0%	$13.86	-29.3%	COM	83125X103
XPOF	XPONENTIAL FITNESS INC	381,500	$2.297M	0.0%	$8.58	-4.5%	COM CL A	98422X101
UBER	UBER TECHNOLOGIES INC	75,600	$5.438M	0.1%	$72.26	+9.0%	COM	90353T100
SGRY	SURGERY PARTNERS INC	200,700	$2.392M	0.0%	$20.01	-23.7%	COM	86881A100
AVT	AVNET INC	51,600	$3.18M	0.1%	$48.90	+19.1%	COM	053807103
AVD	AMERICAN VANGUARD CORP	504,333	$1.256M	0.0%	$5.04	-6.6%	COM	030371108
PUMP	PROPETRO HLDG CORP	133,100	$1.918M	0.0%	$9.93	+9.4%	COM	74347M108
PDD	PDD HOLDINGS INC	56,700	$5.794M	0.1%	$106.66	—	SPONSORED ADS	722304102
UPLD	UPLAND SOFTWARE INC	777,201	$518K	0.0%	$3.43	-62.0%	COM	91544A109
OEC	ORION S.A.	471,941	$3.068M	0.1%	$7.83	-19.7%	COM	L72967109
DRVN	DRIVEN BRANDS HLDGS INC	247,600	$3.122M	0.1%	$15.50	+2.0%	COM	26210V102
MCW	MISTER CAR WASH INC	373,074	$2.6M	0.0%	$5.89	+2.9%	COM	60646V105
INN	SUMMIT HOTEL PPTYS	980,725	$4.335M	0.1%	$5.09	—	COM	866082100
XRX	XEROX HOLDINGS CORP	404,600	$522K	0.0%	$4.88	-54.4%	COM NEW	98421M106
SKIL	SKILLSOFT CORP	72,066	$309K	0.0%	$11.58	-33.4%	CL A	83066P309
BLZE	BACKBLAZE INC	293,300	$1.012M	0.0%	$6.92	-34.5%	COM CL A	05637B105
BRZE	BRAZE INC	32,500	$767K	0.0%	$31.62	-28.5%	COM CL A	10576N102
CTEV	CLARITEV CORPORATION	13,000	$212K	0.0%	$8.83	+196.8%	CL A NEW	62548M209
RKT	ROCKET COS INC	65,700	$936K	0.0%	$12.97	+55.3%	COM CL A	77311W101
CABO	CABLE ONE INC	15,500	$1.414M	0.0%	$150.25	-36.6%	COM	12685J105
SG	SWEETGREEN INC	204,747	$1.063M	0.0%	$6.87	-5.5%	COM CL A	87043Q108
DOCU	DOCUSIGN INC	14,800	$702K	0.0%	$80.90	-33.9%	COM	256163106
THC	TENET HEALTHCARE CORP	30,000	$5.661M	0.1%	$137.81	+49.6%	CALL	88033G407
GBTG	GLOBAL BUSINESS TRAVEL GROUP	138,963	$775K	0.0%	$7.41	-10.9%	COM CL A	37890B100
TME	TENCENT MUSIC ENTMT GROUP	34,700	$322K	0.0%	$11.35	—	SPON ADS	88034P109
STGW	STAGWELL INC	199,400	$1.254M	0.0%	$5.05	+7.6%	COM CL A	85256A109
AAL	AMERICAN AIRLINES GROUP INC	56,700	$609K	0.0%	$14.70	-0.9%	COM	02376R102
WOLF	WOLFSPEED INC	229,846	$3.751M	0.1%	$25.35	-27.9%	COMMON STOCK	97785W106
—	XEROX HOLDINGS CORP	8,435,000	$2.148M	0.0%	$0.28	—	NOTE 3.750% 3/1	98421MAE6
YETI	YETI HLDGS INC	31,700	$1.16M	0.0%	$34.95	+35.7%	COM	98585X104
TRIP	TRIPADVISOR INC	60,900	$649K	0.0%	$24.17	-47.4%	COM	896945201
DOLE	DOLE PLC	336,500	$4.809M	0.1%	$14.03	+9.8%	ORD SHS	G27907107
JAZZ	JAZZ PHARMACEUTICALS PLC	11,900	$2.25M	0.0%	$112.01	+50.9%	SHS USD	G50871105
UNIT	UNITI GROUP LLC	95,258	$894K	0.0%	$7.16	+8.5%	COM SHS	912932100
GIII	G III APPAREL GROUP LTD	178,442	$4.943M	0.1%	$27.44	+9.4%	COM	36237H101
LYFT	LYFT INC	35,000	$466K	0.0%	$11.94	+40.4%	CL A COM	55087P104
NFE	NEW FORTRESS ENERGY INC	384,000	$227K	0.0%	$2.85	-54.2%	COM CL A	644393100
NU	NU HLDGS LTD	85,600	$1.23M	0.0%	$11.64	+48.9%	ORD SHS CL A	G6683N103
CLAR	CLARUS CORP NEW	315,990	$859K	0.0%	$4.67	-24.2%	COM	18270P109
FLEX	FLEXTRONICS INTL LTD	38,800	$2.54M	0.0%	$34.70	+84.4%	ORD	Y2573F102
NTES	NETEASE COM INC	7,200	$806K	0.0%	$89.21	—	SPONSORED ADS	64110W102
ATKR	ATKORE INC	42,200	$2.486M	0.0%	$63.68	+6.9%	COM	047649108
XIFR	XPLR INFRASTRUCTURE LP	285,300	$3.03M	0.1%	$11.34	-9.3%	COM UNIT PART IN	65341B106
APPS	DIGITAL TURBINE INC	70,100	$202K	0.0%	$8.91	-46.4%	COM NEW	25400W102
MTCH	MATCH GROUP INC NEW	93,840	$2.882M	0.0%	$35.15	-10.7%	COM	57667L107
ERO	ERO COPPER CORP	85,000	$2.267M	0.0%	$15.23	+108.4%	COM	296006109
WHF	WHITEHORSE FIN INC	292,456	$2.164M	0.0%	$7.11	-5.6%	COM	96524V106
DOUG	DOUGLAS ELLIMAN INC	177,064	$290K	0.0%	$1.92	+32.1%	COM	25961D105
TECK	TECK RESOURCES LTD	27,500	$1.423M	0.0%	$49.21	+11.7%	CL B	878742204
EXPE	EXPEDIA GROUP INC	2,000	$462K	0.0%	$130.81	+93.7%	COM NEW	30212P303
TDOC	TELADOC HEALTH INC	66,300	$361K	0.0%	$10.28	-43.9%	COM	87918A105
TNL	TRAVEL PLUS LEISURE CO	73,700	$5.099M	0.1%	$44.26	+64.5%	COM	894164102
ANDE	ANDERSONS INC	5,300	$380K	0.0%	$41.71	+47.4%	COM	034164103
PFLT	PENNANTPARK FLOATING RATE CA	79,100	$636K	0.0%	$8.73	+4.0%	COM	70806A106
BHR	BRAEMAR HOTELS & RESORTS INC	187,920	$443K	0.0%	$4.26	—	COM	10482B101
DAC	DANAOS CORPORATION	5,100	$574K	0.0%	$71.98	+43.3%	SHS	Y1968P121
SLGN	SILGAN HLDGS INC	54,400	$2.111M	0.0%	$48.36	-6.9%	COM	827048109
JBL	JABIL INC	2,100	$558K	0.0%	$120.79	+105.3%	COM	466313103
CRSR	CORSAIR GAMING INC	171,400	$951K	0.0%	$6.95	-21.4%	COM	22041X102
MANU	MANCHESTER UTD PLC NEW	73,500	$1.236M	0.0%	$16.15	+6.2%	ORD CL A	G5784H106
MGM	MGM RESORTS INTERNATIONAL	107,800	$3.99M	0.1%	$40.14	-12.6%	COM	552953101
SSP	SCRIPPS E W CO OHIO	203,689	$758K	0.0%	$1.76	+103.2%	CL A NEW	811054402
INSE	INSPIRED ENTMT INC	24,016	$171K	0.0%	$11.30	-21.7%	COM	45782N108
MLP	MAUI LD & PINEAPPLE INC	31,500	$485K	0.0%	$15.59	+8.7%	COM	577345101
REZI	RESIDEO TECHNOLOGIES INC	29,300	$988K	0.0%	$17.77	+103.8%	COM	76118Y104
—	NUVEEN CR STRATEGIES INCOME	272,300	$1.326M	0.0%	$5.02	—	COM SHS	67073D102
—	LIBERTY MEDIA CORP DEL	6,100,000	$347K	0.0%	$0.26	—	DEB 4.000%11/1	530715AG6
STKS	THE ONE GROUP HOSPITALITY IN	1,286,991	$2.291M	0.0%	$7.09	—	COM	88338K103
TG	TREDEGAR CORP	48,250	$384K	0.0%	$6.86	+23.2%	COM	894650100
VOYG	VOYAGER TECHNOLOGIES INC	12,700	$297K	0.0%	$47.68	-37.0%	COM CL A	92892B103
IMSRW	TERRESTRIAL ENERGY INC	73,200	$190K	0.0%	$2.12	—	*W EXP 10/28/203	881454110
UGI	UGI CORP NEW	31,600	$1.151M	0.0%	$34.40	+11.1%	COM	902681105
BBCP	CONCRETE PUMPING HLDGS INC	71,400	$510K	0.0%	$5.42	+19.9%	COM	206704108
—	NUVEEN FLOATING RATE INCOME	87,400	$657K	0.0%	$7.83	—	COM	67072T108
XHB	SPDR SERIES TRUST	5,000	$494K	0.0%	$102.96	—	STATE STREET SPD	78464A888
MHO	M/I HOMES INC	1,700	$208K	0.0%	$145.62	-5.3%	COM	55305B101
IMSR	TERRESTRIAL ENERGY INC	60,700	$365K	0.0%	$6.11	—	COM SHS	881454102
LW	LAMB WESTON HLDGS INC	8,400	$355K	0.0%	$54.21	-15.7%	COM	513272104
TEAD	TEADS HLDG CO	35,011	$23,058	0.0%	$1.06	-34.5%	COM	69002R103
AQN	ALGONQUIN POWER & UTILITIES	37,000	$227K	0.0%	$5.79	+12.6%	COM	015857105
TV	GRUPO TELEVISA S A B	425,000	$1.237M	0.0%	$3.22	—	SPON ADR REP ORD	40049J206