Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	1,233,965	$243M	0.3%	—	—	ORD	G0593M107
CVX	CHEVRON CORPORATION	1,047,256	$217M	0.3%	—	—	COM	166764100
PPL	PPL CORP	5,659,324	$216M	0.3%	—	—	COM	69351T106
ORLY	OREILLY AUTOMOTIVE INC	2,143,297	$198M	0.3%	—	—	COM	67103H107
PNFP	PINNACLE FINL PARTNERS INC	1,844,910	$159M	0.2%	—	—	COM	72348N109
MGM	MGM RESORTS INTERNATIONAL	4,262,249	$158M	0.2%	—	—	COM	552953101
MCHP	MICROCHIP TECHNOLOGY INC.	2,323,949	$150M	0.2%	—	—	COM	595017104
ARES	ARES MANAGEMENT CORPORATION	1,292,084	$141M	0.2%	—	—	CL A COM STK	03990B101
RRX	REGAL REXNORD CORPORATION	685,595	$128M	0.2%	—	—	COM	758750103
EVR	EVERCORE INC	390,584	$117M	0.1%	—	—	CLASS A	29977A105
AIG	AMERICAN INTL GROUP INC	1,446,071	$109M	0.1%	—	—	COM NEW	026874784
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,042,883	$95.99M	0.1%	—	—	COM	681116109
FNV	FRANCO NEV CORP	376,013	$92.89M	0.1%	—	—	COM	351858105
NET	CLOUDFLARE INC	428,984	$88.52M	0.1%	—	—	CL A COM	18915M107
AEP	AMERICAN ELEC PWR CO INC	632,175	$82.87M	0.1%	—	—	COM	025537101
TFX	TELEFLEX INCORPORATED	677,308	$81.01M	0.1%	—	—	COM	879369106
CNC	CENTENE CORP DEL	2,436,892	$79.78M	0.1%	—	—	COM	15135B101
TGT	TARGET CORP	586,489	$71.08M	0.1%	—	—	COM	87612E106
DT	DYNATRACE INC	1,885,851	$69.74M	0.1%	—	—	COM NEW	268150109
CBOE	CBOE GLOBAL MKTS INC	247,092	$69.45M	0.1%	—	—	COM	12503M108
LH	LABCORP HOLDINGS INC	259,566	$69.25M	0.1%	—	—	COM SHS	504922105
BKR	BAKER HUGHES COMPANY	1,124,692	$68.66M	0.1%	—	—	CL A	05722G100
ADM	ARCHER DANIELS MIDLAND CO	884,296	$64.28M	0.1%	—	—	COM	039483102
SRE	SEMPRA	618,059	$60.06M	0.1%	—	—	COM	816851109
MWH	SOLV ENERGY INC	1,976,191	$59.35M	0.1%	—	—	COM SHS CL A	78475V103
ALL	ALLSTATE CORP	278,055	$57.65M	0.1%	—	—	COM	020002101
DDOG	DATADOG INC	474,436	$56.01M	0.1%	—	—	CL A COM	23804L103
SF	STIFEL FINL CORP	726,138	$53.68M	0.1%	—	—	COM	860630102
EMA	EMERA INC	1,026,305	$53.12M	0.1%	—	—	COM	290876101
FRPT	FRESHPET INC	858,081	$50.59M	0.1%	—	—	COM	358039105
ZM	ZOOM COMMUNICATIONS INC	606,952	$48.79M	0.1%	—	—	CL A	98980L101
AVB	AVALONBAY CMNTYS INC	296,549	$48.44M	0.1%	—	—	COM	053484101
NTR	NUTRIEN LTD	641,788	$48.43M	0.1%	—	—	COM	67077M108
FPS	FORGENT POWER SOLUTIONS INC	1,570,524	$45.97M	0.1%	—	—	COM SHS CL A	34631F102
SWX	SOUTHWEST GAS HLDGS INC	514,794	$44.74M	0.1%	—	—	COM	844895102
NVS	NOVARTIS AG	283,837	$43.36M	0.1%	—	—	SPONSORED ADR	66987V109
MKTX	MARKETAXESS HLDGS INC	252,825	$41.71M	0.1%	—	—	COM	57060D108
ED	CONSOLIDATED EDISON INC	368,308	$41.69M	0.1%	—	—	COM	209115104
CYTK	CYTOKINETICS INC	626,102	$41.27M	0.1%	—	—	COM NEW	23282W605
—	SOUTHERN CO	37,041,000	$41.23M	0.1%	—	—	NOTE 4.500% 6/1	842587DZ7
NBIS	NEBIUS GROUP N.V.	373,881	$38.79M	0.0%	—	—	SHS CLASS A	N97284108
REZI	RESIDEO TECHNOLOGIES INC	1,149,532	$38.75M	0.0%	—	—	COM	76118Y104
NYT	NEW YORK TIMES CO MTN BE	460,000	$38.52M	0.0%	—	—	PUT	650111107
MA	MASTERCARD INCORPORATED	76,754	$38.35M	0.0%	—	—	CL A	57636Q104
HSIC	SCHEIN HENRY INC	520,134	$38.33M	0.0%	—	—	COM	806407102
ITT	ITT INC	198,060	$37.74M	0.0%	—	—	COM	45073V108
AXTI	AXT INC	649,600	$37.01M	0.0%	—	—	CALL	00246W103
CWST	CASELLA WASTE SYS INC	463,949	$36.81M	0.0%	—	—	CL A	147448104
—	IRHYTHM HOLDINGS INC	33,000,000	$36.29M	0.0%	—	—	NOTE 1.500% 9/0	450056AB2
APTV	APTIV PLC	521,622	$36.22M	0.0%	—	—	COM SHS	G3265R107
—	STRIDE INC	20,027,000	$34.66M	0.0%	—	—	NOTE 1.125% 9/0	86333MAA6
HUBB	HUBBELL INC	70,536	$34.61M	0.0%	—	—	COM	443510607
RF	REGIONS FINANCIAL CORP NEW	1,319,866	$34.47M	0.0%	—	—	COM	7591EP100
—	LCI INDS	28,400,000	$34.36M	0.0%	—	—	NOTE 3.000% 3/0	501812AD3
CART	MAPLEBEAR INC	916,492	$34.33M	0.0%	—	—	COM	565394103
XYL	XYLEM INC	287,034	$34.3M	0.0%	—	—	COM	98419M100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,130,507	$34.05M	0.0%	—	—	SPONSORED ADS	881624209
AWI	ARMSTRONG WORLD INDS INC NEW	205,479	$33.86M	0.0%	—	—	COM	04247X102
—	SPHERE ENTERTAINMENT CO	10,000,000	$33.71M	0.0%	—	—	NOTE 3.500%12/0	55826TAB8
GLXY	GALAXY DIGITAL INC.	1,762,436	$32.52M	0.0%	—	—	CL A	36317J209
CELC	CELCUITY INC	280,324	$32M	0.0%	—	—	COM	15102K100
TWST	TWIST BIOSCIENCE CORP	669,732	$31.83M	0.0%	—	—	COM	90184D100
BKNG	BOOKING HOLDINGS INC	7,389	$31.11M	0.0%	—	—	COM	09857L108
TBBB	BBB FOODS INC	876,198	$30.99M	0.0%	—	—	CL A COM	G0896C103
GERN	GERON CORP	20,457,134	$30.48M	0.0%	—	—	COM	374163103
CBSH	COMMERCE BANCSHARES INC	612,630	$30.14M	0.0%	—	—	COM	200525103
PI	IMPINJ INC	289,131	$29.69M	0.0%	—	—	COM	453204109
RYAN	RYAN SPECIALTY HOLDINGS INC	879,982	$29.69M	0.0%	—	—	CL A	78351F107
PRCT	PROCEPT BIOROBOTICS CORP	1,128,543	$28.22M	0.0%	—	—	COM	74276L105
UL	UNILEVER PLC	488,846	$27.85M	0.0%	—	—	SPON ADR NEW	904767803
FLY	FIREFLY AEROSPACE INC	961,540	$27.38M	0.0%	—	—	COM	31816X106
SPY	STATE STR SPDR S&P 500 ETF T	42,000	$27.31M	0.0%	—	—	TR UNIT	78462F103
GBCI	GLACIER BANCORP INC NEW	598,379	$26.73M	0.0%	—	—	COM	37637Q105
—	PPL CAP FDG INC	22,500,000	$26.38M	0.0%	—	—	NOTE 2.875% 3/1	69352PAS2
MNDY	MONDAY COM LTD	380,339	$26.29M	0.0%	—	—	SHS	M7S64H106
WH	WYNDHAM HOTELS & RESORTS INC	315,419	$25.62M	0.0%	—	—	COM	98311A105
CALX	CALIX INC	513,814	$25.17M	0.0%	—	—	COM	13100M509
ROIV	ROIVANT SCIENCES LTD	890,900	$24.68M	0.0%	—	—	SHS	G76279101
—	LIBERTY MEDIA CORP DEL	21,000,000	$24.29M	0.0%	—	—	NOTE 2.250% 8/1	531229AQ5
BTI	BRITISH AMERN TOB PLC	414,217	$24.22M	0.0%	—	—	SPONSORED ADR	110448107
MSCI	MSCI INC	44,828	$24.16M	0.0%	—	—	COM	55354G100
VTRS	VIATRIS INC	1,777,181	$24.01M	0.0%	—	—	COM	92556V106
KSS	KOHLS CORP	1,765,243	$22.77M	0.0%	—	—	COM	500255104
AAOI	APPLIED OPTOELECTRONICS INC	265,543	$22.46M	0.0%	—	—	COM	03823U102
ALGT	ALLEGIANT TRAVEL CO	276,882	$22.44M	0.0%	—	—	COM	01748X102
NFLX	NETFLIX INC.	230,000	$22.11M	0.0%	—	—	COM	64110L106
HTO	H2O AMERICA	371,129	$21.77M	0.0%	—	—	COM	784305104
RBA	RB GLOBAL INC	226,830	$21.75M	0.0%	—	—	COM	74935Q107
GLBE	GLOBAL E ONLINE LTD	697,438	$21.52M	0.0%	—	—	SHS	M5216V106
VVV	VALVOLINE INC	621,746	$20.94M	0.0%	—	—	COM	92047W101
NESR	NATIONAL ENERGY SERVICES REU	964,985	$20.72M	0.0%	—	—	SHS	G6375R107
QGEN	QIAGEN NV	511,912	$20.5M	0.0%	—	—	ORD SHARES	N72482156
MAA	MID-AMER APT CMNTYS INC	162,841	$19.89M	0.0%	—	—	COM	59522J103
ASGN	ASGN INC	504,645	$19.53M	0.0%	—	—	COM	00191U102
VMI	VALMONT INDS INC	47,411	$18.94M	0.0%	—	—	COM	920253101
TAL	TAL ED GROUP	1,663,111	$18.91M	0.0%	—	—	SPONSORED ADS	874080104
RARE	ULTRAGENYX PHARMACEUTICAL IN	893,295	$18.71M	0.0%	—	—	COM	90400D108
PLTR	PALANTIR TECHNOLOGIES INC	126,709	$18.53M	0.0%	—	—	CL A	69608A108
OSK	OSHKOSH CORP	123,790	$18.22M	0.0%	—	—	COM	688239201
QSR	RESTAURANT BRANDS INTL INC	246,090	$18.19M	0.0%	—	—	COM	76131D103
IEAGU	INFINITE EAGLE ACQUISITION C	1,760,000	$17.86M	0.0%	—	—	UNIT 01/13/2031	G4802J129
REG	REGENCY CTRS CORP	232,866	$17.62M	0.0%	—	—	COM	758849103
ELV	ELEVANCE HEALTH INC FORMERLY	59,341	$17.37M	0.0%	—	—	COM	036752103
MMED	MINIMED GROUP INC	1,139,793	$17.01M	0.0%	—	—	COM	60365F109
USO	UNITED STS OIL FD LP	132,500	$16.86M	0.0%	—	—	CALL	91232N207
AXTI	AXT INC	295,100	$16.81M	0.0%	—	—	PUT	00246W103
BCO	BRINKS CO	161,853	$16.77M	0.0%	—	—	COM	109696104
MDALF	MDA SPACE LTD	659,723	$16.69M	0.0%	—	—	COM	55293N109
ETHA	ISHARES ETHEREUM TR	1,000,000	$16.5M	0.0%	—	—	CALL	46438R105
TTEK	TETRA TECH INC NEW	542,267	$16.33M	0.0%	—	—	COM	88162G103
MKL	MARKEL GROUP INC	8,448	$16.17M	0.0%	—	—	COM	570535104
—	MACOM TECH SOLUTIONS HLDGS I	11,000,000	$16.03M	0.0%	—	—	NOTE 12/1	55405YAD2
DEO	DIAGEO PLC	213,403	$15.89M	0.0%	—	—	SPON ADR NEW	25243Q205
INCY	INCYTE CORP	168,763	$15.88M	0.0%	—	—	COM	45337C102
SSNC	SS&C TECH HLDGS	233,014	$15.74M	0.0%	—	—	COM	78467J100
TKR	TIMKEN CO	155,916	$15.68M	0.0%	—	—	COM	887389104
BORR	BORR DRILLING LTD	2,697,396	$15.56M	0.0%	—	—	SHS	G1466R173
LKQ	LKQ CORP	528,707	$15.53M	0.0%	—	—	COM	501889208
GENI	GENIUS SPORTS LIMITED	3,491,279	$15.47M	0.0%	—	—	SHARES CL A	G3934V109
IDCC	INTERDIGITAL INC	51,061	$15.42M	0.0%	—	—	COM	45867G101
TECH	BIO-TECHNE CORP	294,958	$15.41M	0.0%	—	—	COM	09073M104
STAA	STAAR SURGICAL CO	823,152	$15.39M	0.0%	—	—	COM PAR $0.01	852312305
SMTC	SEMTECH CORP	200,000	$15.38M	0.0%	—	—	PUT	816850101
TNL	TRAVEL PLUS LEISURE CO	222,000	$15.36M	0.0%	—	—	PUT	894164102
MAR	MARRIOTT INTL INC NEW	45,820	$14.99M	0.0%	—	—	CL A	571903202
SMMT	SUMMIT THERAPEUTICS INC	784,186	$14.87M	0.0%	—	—	COM	86627T108
FRMI	FERMI INC	2,527,400	$14.76M	0.0%	—	—	CALL	314911108
ALM	ALMONTY INDS INC	1,012,563	$14.67M	0.0%	—	—	COM NEW	020398707
NOK	NOKIA CORP	1,769,400	$14.23M	0.0%	—	—	CALL	654902204
VRNS	VARONIS SYS INC	656,239	$14.09M	0.0%	—	—	COM	922280102
—	VARONIS SYS INC	16,000,000	$14M	0.0%	—	—	NOTE 1.000% 9/1	922280AD4
BOBS	BOBS DISC FURNITURE INC	1,171,419	$13.76M	0.0%	—	—	COM SHS	09681N106
CLSK	CLEANSPARK INC	1,603,876	$13.65M	0.0%	—	—	COM NEW	18452B209
NTRS	NORTHERN TR CORP	97,300	$13.58M	0.0%	—	—	COM	665859104
LOGI	LOGITECH INTL S A	147,600	$13.45M	0.0%	—	—	SHS	H50430232
STM	STMICROELECTRONICS N V	384,570	$13.29M	0.0%	—	—	NY REGISTRY	861012102
ZG	ZILLOW GROUP INC	320,779	$13.28M	0.0%	—	—	CL A	98954M101
EME	EMCOR GROUP INC	17,898	$13.21M	0.0%	—	—	COM	29084Q100
ELS	EQUITY LIFESTYLE PROPERTIES	211,580	$13.21M	0.0%	—	—	COM	29472R108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	352,427	$13.14M	0.0%	—	—	SHS	V5633W109
AFL	AFLAC INC	117,456	$12.89M	0.0%	—	—	COM	001055102
PEGA	PEGASYSTEMS INC	302,660	$12.88M	0.0%	—	—	COM	705573103
EA	ELECTRONIC ARTS INC	62,083	$12.66M	0.0%	—	—	COM	285512109
EMBJ	EMBRAER S.A.	212,926	$12.64M	0.0%	—	—	SPONSORED ADS	29082A107
ACHC	ACADIA HEALTHCARE COMPANY IN	536,517	$12.55M	0.0%	—	—	COM	00404A109
EQNR	EQUINOR ASA	293,500	$12.39M	0.0%	—	—	CALL	29446M102
ONON	ON HLDG AG	363,616	$12.37M	0.0%	—	—	NAMEN AKT A	H5919C104
CPAY	CORPAY INC	42,400	$12.34M	0.0%	—	—	COM SHS	219948106
EQNR	EQUINOR ASA	292,200	$12.33M	0.0%	—	—	PUT	29446M102
SLM	SLM CORP	575,219	$12.32M	0.0%	—	—	COM	78442P106
HRI	HERC HLDGS INC	123,293	$12.27M	0.0%	—	—	COM	42704L104
AMG	AFFILIATED MANAGERS GROUP	44,273	$12.25M	0.0%	—	—	COM	008252108
CNTA	CENTESSA PHARMACEUTICALS PLC	307,355	$12.21M	0.0%	—	—	SPONSORED ADS	152309100
IONQ	IONQ INC	415,598	$11.98M	0.0%	—	—	COM	46222L108
PBR/A	PETROLEO BRASILEIRO S A	623,719	$11.69M	0.0%	—	—	SP ADR NON VTG	71654V101
TEVA	TEVA PHARMACEUTICAL INDS LTD	383,600	$11.55M	0.0%	—	—	PUT	881624209
CBZ	CBIZ INC	429,664	$11.54M	0.0%	—	—	COM	124805102
ADP	AUTOMATIC DATA PROCESSING IN	56,707	$11.52M	0.0%	—	—	COM	053015103
ATAT	ATOUR LIFESTYLE HLDGS LTD	309,568	$11.4M	0.0%	—	—	SPONSORED ADS	04965M106
ERAS	ERASCA INC	693,309	$11.22M	0.0%	—	—	COM	29479A108
HYG	ISHARES TR	140,000	$11.14M	0.0%	—	—	IBOXX HI YD ETF	464288513
SYM	SYMBOTIC INC	206,516	$10.99M	0.0%	—	—	CLASS A COM	87151X101
VEA	VANGUARD TAX-MANAGED FDS	170,500	$10.93M	0.0%	—	—	CALL	921943858
—	SUPER MICRO COMPUTER INC	12,500,000	$10.86M	0.0%	—	—	NOTE 2.250% 7/1	86800UAD6
ZVRA	ZEVRA THERAPEUTICS INC	1,157,131	$10.78M	0.0%	—	—	COM NEW	488445206
CPRX	CATALYST PHARMACEUTICALS INC	425,865	$10.54M	0.0%	—	—	COM	14888U101
ATR	APTARGROUP INC	83,527	$10.53M	0.0%	—	—	COM	038336103
VEA	VANGUARD TAX-MANAGED FDS	162,200	$10.39M	0.0%	—	—	PUT	921943858
KFRC	KFORCE INC	354,841	$10.38M	0.0%	—	—	COM	493732101
CZR	CAESARS ENTERTAINMENT INC NE	390,000	$10.31M	0.0%	—	—	COM	12769G100
ESNT	ESSENT GROUP LTD	175,156	$10.24M	0.0%	—	—	COM	G3198U102
HON	HONEYWELL INTL INC	45,050	$10.18M	0.0%	—	—	COM	438516106
GNRC	GENERAC HLDGS INC	52,035	$10.16M	0.0%	—	—	COM	368736104
MANH	MANHATTAN ASSOCIATES INC	75,695	$10.08M	0.0%	—	—	COM	562750109
MRNA	MODERNA INC	197,844	$10.05M	0.0%	—	—	COM	60770K107
CG	CARLYLE GROUP INC	203,000	$9.823M	0.0%	—	—	COM	14316J108
AGBK	AGI INC	1,337,362	$9.723M	0.0%	—	—	COM SHS CL A	G0118C105
CECO	CECO ENVIRONMENTAL CORP	159,079	$9.478M	0.0%	—	—	COM	125141101
PB	PROSPERITY BANCSHARES INC	141,070	$9.477M	0.0%	—	—	COM	743606105
GDXJ	VANECK ETF TRUST	78,604	$9.436M	0.0%	—	—	JUNIOR GOLD MINE	92189F791
MTCH	MATCH GROUP INC NEW	307,242	$9.435M	0.0%	—	—	COM	57667L107
MTUM	ISHARES TR	39,152	$9.396M	0.0%	—	—	MSCI USA MMENTM	46432F396
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,416,205	$9.319M	0.0%	—	—	CL A	82489W107
F	FORD MTR CO	797,838	$9.207M	0.0%	—	—	COM	345370860
MSTR	STRATEGY INC	72,431	$9.039M	0.0%	—	—	CL A NEW	594972408
UDR	UDR INC	266,086	$8.988M	0.0%	—	—	COM	902653104
CHDN	CHURCHILL DOWNS INC	100,000	$8.983M	0.0%	—	—	CALL	171484108
GIB	CGI INC	122,414	$8.943M	0.0%	—	—	CL A SUB VTG	12532H104
STEP	STEPSTONE GROUP INC	187,068	$8.927M	0.0%	—	—	COM CL A	85914M107
XOP	SPDR SERIES TRUST	48,600	$8.837M	0.0%	—	—	PUT	78468R556
TXNM	TXNM ENERGY INC	150,487	$8.797M	0.0%	—	—	COM	69349H107
CTRA	COTERRA ENERGY INC	247,588	$8.7M	0.0%	—	—	COM	127097103
JEF	JEFFERIES FINANCIAL GROUP IN	208,501	$8.605M	0.0%	—	—	COM	47233W109
TLK	TELEKOMUNIKASI IND	455,628	$8.511M	0.0%	—	—	SPONSORED ADR	715684106
PWR	QUANTA SVCS INC	15,440	$8.477M	0.0%	—	—	COM	74762E102
—	BILL HOLDINGS INC	9,500,000	$8.449M	0.0%	—	—	NOTE 4/0	090043AF7
PRGS	PROGRESS SOFTWARE CORP	327,776	$8.407M	0.0%	—	—	COM	743312100
AGNC	AGNC INVT CORP	835,900	$8.384M	0.0%	—	—	PUT	00123Q104
SYK	STRYKER CORPORATION	25,240	$8.294M	0.0%	—	—	COM	863667101
CXT	CRANE NXT CO	203,654	$8.266M	0.0%	—	—	COM	224441105
TNDM	TANDEM DIABETES CARE INC	420,478	$8.061M	0.0%	—	—	COM NEW	875372203
—	ARROWHEAD PHARMACEUTICALS IN	7,775,000	$8.061M	0.0%	—	—	NOTE 1/1	04280AAC4
EWM	ISHARES INC	282,600	$8.029M	0.0%	—	—	MSCI MLY ETF NEW	46434G814
ALMS	ALUMIS INC	362,985	$7.997M	0.0%	—	—	COM	022307102
TRMB	TRIMBLE INC	119,463	$7.793M	0.0%	—	—	COM	896239100
RYAAY	RYANAIR HOLDINGS PLC	133,379	$7.709M	0.0%	—	—	SPONSORED ADR	783513203
RHP	RYMAN HOSPITALITY PPTYS INC	81,382	$7.509M	0.0%	—	—	COM	78377T107
UBER	UBER TECHNOLOGIES INC	103,850	$7.47M	0.0%	—	—	COM	90353T100
—	SPIRIT AEROSYSTEMS INC	5,000,000	$7.411M	0.0%	—	—	NOTE 3.250%11/0	85205TAQ3
LNC	LINCOLN NATL CORP IND	207,800	$7.377M	0.0%	—	—	COM	534187109
FLNC	FLUENCE ENERGY INC	524,541	$7.218M	0.0%	—	—	COM CL A	34379V103
ANDE	ANDERSONS INC	98,424	$7.065M	0.0%	—	—	COM	034164103
JHG	JANUS HENDERSON GROUP PLC	136,723	$7.023M	0.0%	—	—	ORD SHS	G4474Y214
TYRA	TYRA BIOSCIENCES INC	180,100	$6.898M	0.0%	—	—	PUT	90240B106
ITA	ISHARES TR	31,398	$6.868M	0.0%	—	—	US AER DEF ETF	464288760
STVN	STEVANATO GROUP S P A	491,408	$6.757M	0.0%	—	—	ORD SHS	T9224W109
ARKK	ARK ETF TR	99,798	$6.745M	0.0%	—	—	INNOVATION ETF	00214Q104
VSNT	VERSANT MEDIA GROUP INC	182,103	$6.741M	0.0%	—	—	COM CL A	925283103
AXGN	AXOGEN INC	202,370	$6.705M	0.0%	—	—	COM	05463X106
ILMN	ILLUMINA INC	53,700	$6.619M	0.0%	—	—	COM	452327109
SG	SWEETGREEN INC	1,239,335	$6.432M	0.0%	—	—	COM CL A	87043Q108
UTHR	UNITED THERAPEUTICS CORP DEL	10,800	$6.404M	0.0%	—	—	CALL	91307C102
CERT	CERTARA INC	1,118,967	$6.378M	0.0%	—	—	COM	15687V109
UTHR	UNITED THERAPEUTICS CORP DEL	10,600	$6.286M	0.0%	—	—	PUT	91307C102
TD	TORONTO DOMINION BK ONT	67,305	$6.268M	0.0%	—	—	COM NEW	891160509
NOK	NOKIA CORP	774,500	$6.227M	0.0%	—	—	PUT	654902204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	286,733	$6.211M	0.0%	—	—	SPONSORED ADR	05946K101
MGEE	MGE ENERGY INC	80,070	$6.189M	0.0%	—	—	COM	55277P104
QTWO	Q2 HLDGS INC	130,200	$6.158M	0.0%	—	—	COM	74736L109
IEF	ISHARES TR	63,505	$6.061M	0.0%	—	—	7-10 YR TRSY BD	464287440
BEN	FRANKLIN RESOURCES INC	248,100	$5.86M	0.0%	—	—	COM	354613101
NTNX	NUTANIX INC	151,251	$5.749M	0.0%	—	—	CL A	67059N108
TRP	TC ENERGY CORP	91,400	$5.714M	0.0%	—	—	PUT	87807B107
—	JAZZ INVESTMENTS I LTD	4,000,000	$5.665M	0.0%	—	—	NOTE 3.125% 9/1	472145AH4
BMRN	BIOMARIN PHARMACEUTICAL INC	100,000	$5.649M	0.0%	—	—	CALL	09061G101
IHG	INTERCONTINENTAL HOTELS GROU	41,855	$5.586M	0.0%	—	—	SPONSORED ADS	45857P806
SION	SIONNA THERAPEUTICS INC	136,549	$5.474M	0.0%	—	—	COM	829401108
HMY	HARMONY GOLD MNG LTD	346,923	$5.332M	0.0%	—	—	SPONSORED ADR	413216300
IVA	INVENTIVA SA	956,221	$5.307M	0.0%	—	—	ADS	46124U107
GOLD	GOLD COM INC	132,151	$5.297M	0.0%	—	—	COM	00181T107
DDS	DILLARDS INC	9,220	$5.275M	0.0%	—	—	CL A	254067101
XRT	SPDR SERIES TRUST	65,000	$5.231M	0.0%	—	—	PUT	78464A714
UMBF	UMB FINL CORP	45,497	$5.132M	0.0%	—	—	COM	902788108
Z	ZILLOW GROUP INC	123,453	$5.108M	0.0%	—	—	CL C CAP STK	98954M200
NWN	NORTHWEST NAT HLDG CO	95,053	$5.059M	0.0%	—	—	COM	66765N105
ARE	ALEXANDRIA REAL ESTATE EQ IN	108,480	$5.036M	0.0%	—	—	COM	015271109
SXC	SUNCOKE ENERGY INC	772,523	$5.029M	0.0%	—	—	COM	86722A103
FEZ	SPDR INDEX SHS FDS	80,000	$4.966M	0.0%	—	—	PUT	78463X202
GEN	GEN DIGITAL INC	262,565	$4.944M	0.0%	—	—	COM	668771108
INV	INNVENTURE INC	1,258,558	$4.921M	0.0%	—	—	COM	45784M108
TPL	TEXAS PACIFIC LAND CORPORATI	10,300	$4.888M	0.0%	—	—	CALL	88262P102
—	REPLIGEN CORP	5,000,000	$4.884M	0.0%	—	—	NOTE 1.000%12/1	759916AD1
BAH	BOOZ ALLEN HAMILTON HLDG COR	62,488	$4.876M	0.0%	—	—	CL A	099502106
WGS	GENEDX HOLDINGS CORP	75,795	$4.868M	0.0%	—	—	COM CL A	81663L200
NGVT	INGEVITY CORP	68,226	$4.86M	0.0%	—	—	COM	45688C107
EPD	ENTERPRISE PRODS PARTNERS L	127,500	$4.825M	0.0%	—	—	PUT	293792107
VXUS	VANGUARD STAR FDS	62,500	$4.819M	0.0%	—	—	PUT	921909768
RCAT	RED CAT HLDGS INC	367,500	$4.811M	0.0%	—	—	CALL	75644T100
LFST	LIFESTANCE HEALTH GROUP INC	742,747	$4.731M	0.0%	—	—	COM	53228F101
DOCS	DOXIMITY INC	201,100	$4.686M	0.0%	—	—	PUT	26622P107
RCAT	RED CAT HLDGS INC	356,800	$4.671M	0.0%	—	—	PUT	75644T100
VXUS	VANGUARD STAR FDS	60,400	$4.657M	0.0%	—	—	CALL	921909768
LAR	LITHIUM ARGENTINA AG	696,173	$4.651M	0.0%	—	—	COM SHS	H5012F103
ESPR	ESPERION THERAPEUTICS INC NE	1,689,372	$4.629M	0.0%	—	—	COM	29664W105
HLIO	HELIOS TECHNOLOGIES INC	70,467	$4.56M	0.0%	—	—	COM	42328H109
BDC	BELDEN INC	39,649	$4.553M	0.0%	—	—	COM	077454106
FPS	FORGENT POWER SOLUTIONS INC	150,000	$4.391M	0.0%	—	—	CALL	34631F102
GEO	GEO GROUP INC	259,200	$4.357M	0.0%	—	—	PUT	36162J106
SATL	SATELLOGIC INC	792,532	$4.311M	0.0%	—	—	COM CL A	80401C100
—	JOBY AVIATION INC	5,000,000	$4.298M	0.0%	—	—	NOTE 0.750% 2/1	47775AAA9
DECK	DECKERS OUTDOOR CORP	42,792	$4.283M	0.0%	—	—	COM	243537107
ICLN	ISHARES TR	234,000	$4.28M	0.0%	—	—	CALL	464288224
KREF	KKR REAL ESTATE FIN TR INC	699,224	$4.279M	0.0%	—	—	COM	48251K100
DHT	DHT HOLDINGS INC	234,200	$4.279M	0.0%	—	—	CALL	Y2065G121
CIBR	FIRST TR EXCHANGE-TRADED FD	67,400	$4.225M	0.0%	—	—	PUT	33734X846
AFG	AMERICAN FINANCIAL GROUP INC	33,034	$4.219M	0.0%	—	—	COM	025932104
ICHR	ICHOR HOLDINGS	90,261	$4.207M	0.0%	—	—	SHS	G4740B105
GH	GUARDANT HEALTH INC	44,800	$4.138M	0.0%	—	—	CALL	40131M109
IBKR	INTERACTIVE BROKERS GROUP IN	61,692	$4.138M	0.0%	—	—	COM CL A	45841N107
JJSF	J & J SNACK FOODS CORP	52,021	$4.124M	0.0%	—	—	COM	466032109
AFRM	AFFIRM HLDGS INC	89,686	$4.109M	0.0%	—	—	COM CL A	00827B106
SUZ	SUZANO S A	409,862	$4.103M	0.0%	—	—	SPON ADS	86959K105
PD	PAGERDUTY INC	653,841	$4.06M	0.0%	—	—	COM	69553P100
WPP	WPP PLC NEW	259,422	$4.034M	0.0%	—	—	ADR	92937A102
AZN	ASTRAZENECA PLC	20,450	$4.033M	0.0%	—	—	PUT	G0593M107
GDDY	GODADDY INC	48,256	$3.989M	0.0%	—	—	CL A	380237107
MSLE	SATELLOS BIOSCIENCE INC	690,778	$3.889M	0.0%	—	—	COM	80401L803
REPX	RILEY EXPLORATION PERMIAN IN	106,039	$3.865M	0.0%	—	—	COM	76665T102
HAFN	HAFNIA LTD	506,120	$3.847M	0.0%	—	—	SHS	Y2990R101
EQPT	EQUIPMENTSHARE COM INC	188,585	$3.841M	0.0%	—	—	COM CL A	29445S100
MAIN	MAIN STR CAP CORP	72,144	$3.821M	0.0%	—	—	COM	56035L104
PSKY	PARAMOUNT SKYDANCE CORP	420,700	$3.795M	0.0%	—	—	PUT	69932A204
TTI	TETRA TECHNOLOGIES INC DEL	442,497	$3.77M	0.0%	—	—	COM	88162F105
TPL	TEXAS PACIFIC LAND CORPORATI	7,900	$3.749M	0.0%	—	—	PUT	88262P102
AVT	AVNET INC	60,531	$3.73M	0.0%	—	—	COM	053807103
NMM	NAVIOS MARITIME PARTNERS LP	54,747	$3.694M	0.0%	—	—	COM UNIT LPI	Y62267409
FTI	TECHNIPFMC PLC	53,070	$3.669M	0.0%	—	—	COM	G87110105
PAYC	PAYCOM SOFTWARE INC	30,000	$3.646M	0.0%	—	—	CALL	70432V102
OR	OR ROYALTIES INC.	95,904	$3.646M	0.0%	—	—	COM SHS	68390D106
ENVX	ENOVIX CORPORATION	696,713	$3.609M	0.0%	—	—	COM	293594107
AMSC	AMERICAN SUPERCONDUCTOR CORP	106,500	$3.605M	0.0%	—	—	PUT	030111207
EFSC	ENTERPRISE FINL SVCS CORP	66,270	$3.586M	0.0%	—	—	COM	293712105
NTLA	INTELLIA THERAPEUTICS INC	270,011	$3.462M	0.0%	—	—	COM	45826J105
TSCO	TRACTOR SUPPLY CO	76,162	$3.45M	0.0%	—	—	COM	892356106
NATL	NCR ATLEOS CORPORATION	78,699	$3.43M	0.0%	—	—	COM SHS	63001N106
—	ORACLE CORP	75,000	$3.376M	0.0%	—	—	6.5 DEP CUM SR D	68389X204
DVA	DAVITA INC	21,896	$3.365M	0.0%	—	—	COM	23918K108
ENVA	ENOVA INTL INC	24,603	$3.342M	0.0%	—	—	COM	29357K103
USAR	USA RARE EARTH INC	220,706	$3.34M	0.0%	—	—	COM	91733P107
INGM	INGRAM MICRO HLDG CORP	142,372	$3.319M	0.0%	—	—	COM	457152106
POET	POET TECHNOLOGIES INC	558,400	$3.317M	0.0%	—	—	CALL	73044W302
DFTX	DEFINIUM THERAPEUTICS INC	175,490	$3.317M	0.0%	—	—	COM SHS	24477V105
QBTS	D-WAVE QUANTUM INC	229,000	$3.304M	0.0%	—	—	PUT	26740W109
FLS	FLOWSERVE CORP	44,817	$3.294M	0.0%	—	—	COM	34354P105
UPS	UNITED PARCEL SVCS INC	33,422	$3.288M	0.0%	—	—	CL B	911312106
MOAT	VANECK ETF TRUST	33,800	$3.268M	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
SKT	TANGER INC	95,647	$3.25M	0.0%	—	—	COM	875465106
GLNG	GOLAR LNG LTD	60,000	$3.247M	0.0%	—	—	CALL	G9456A100
MIR	MIRION TECHNOLOGIES INC	174,271	$3.24M	0.0%	—	—	COM CL A	60471A101
VVX	V2X INC	47,261	$3.237M	0.0%	—	—	COM	92242T101
ASTS	AST SPACEMOBILE INC	39,000	$3.232M	0.0%	—	—	COM CL A	00217D100
FIG	FIGMA INC	152,100	$3.215M	0.0%	—	—	CALL	316841105
GS	GOLDMAN SACHS GROUP INC	3,780	$3.198M	0.0%	—	—	COM	38141G104
ESS	ESSEX PPTY TR INC	13,192	$3.192M	0.0%	—	—	COM	297178105
USAR	USA RARE EARTH INC	208,900	$3.162M	0.0%	—	—	PUT	91733P107
TCBK	TRICO BANCSHARES	66,189	$3.147M	0.0%	—	—	COM	896095106
UPBD	UPBOUND GROUP INC	173,582	$3.133M	0.0%	—	—	COM	76009N100
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,678	$3.096M	0.0%	—	—	COM	459506101
EWC	ISHARES INC	56,413	$3.091M	0.0%	—	—	MSCI CDA ETF	464286509
DBRG	DIGITALBRIDGE GROUP INC	200,000	$3.084M	0.0%	—	—	CALL	25401T603
PACS	PACS GROUP INC	95,600	$3.071M	0.0%	—	—	CALL	69380Q107
ABR	ARBOR REALTY TRUST INC	398,195	$3.07M	0.0%	—	—	COM	038923108
MNKD	MANNKIND CORP	1,249,177	$3.06M	0.0%	—	—	COM NEW	56400P706
APPF	APPFOLIO INC	19,135	$3.02M	0.0%	—	—	COM CL A	03783C100
WTRG	ESSENTIAL UTILS INC	74,921	$3.017M	0.0%	—	—	COM	29670G102
TMHC	TAYLOR MORRISON HOME CORP	51,684	$3.01M	0.0%	—	—	COM	87724P106
LEU	CENTRUS ENERGY CORP	17,302	$3.003M	0.0%	—	—	CL A	15643U104
HCI	HCI GROUP INC	19,274	$2.98M	0.0%	—	—	COM	40416E103
FLY	FIREFLY AEROSPACE INC	104,500	$2.975M	0.0%	—	—	CALL	31816X106
CELC	CELCUITY INC	26,000	$2.968M	0.0%	—	—	PUT	15102K100
VEA	VANGUARD TAX-MANAGED FDS	46,085	$2.953M	0.0%	—	—	VAN FTSE DEV MKT	921943858
CAG	CONAGRA BRANDS INC	187,444	$2.947M	0.0%	—	—	COM	205887102
HRB	BLOCK H & R INC	92,700	$2.942M	0.0%	—	—	PUT	093671105
FPS	FORGENT POWER SOLUTIONS INC	100,000	$2.927M	0.0%	—	—	PUT	34631F102
BBAI	BIGBEAR AI HLDGS INC	830,264	$2.923M	0.0%	—	—	COM	08975B109
INDV	INDIVIOR PHARMACEUTICALS INC	94,943	$2.894M	0.0%	—	—	COM	45579U109
XLRE	SELECT SECTOR SPDR TR	70,759	$2.889M	0.0%	—	—	STATE STREET REA	81369Y860
WYNN	WYNN RESORTS LTD	28,368	$2.881M	0.0%	—	—	COM	983134107
ANF	ABERCROMBIE & FITCH CO	31,421	$2.871M	0.0%	—	—	CL A	002896207
AOSL	ALPHA & OMEGA SEMICONDUCTOR	129,287	$2.865M	0.0%	—	—	SHS	G6331P104
NTSK	NETSKOPE INC	336,530	$2.857M	0.0%	—	—	CL A	64119N608
LQDT	LIQUIDITY SVCS INC	93,359	$2.854M	0.0%	—	—	COM	53635B107
MDWD	MEDIWOUND LTD	175,479	$2.827M	0.0%	—	—	SHS NEW	M68830112
GSAT	GLOBALSTAR INC	42,230	$2.805M	0.0%	—	—	COM NEW	378973507
ONDS	ONDAS INC	309,000	$2.793M	0.0%	—	—	PUT	68236H204
TX	TERNIUM SA	68,467	$2.749M	0.0%	—	—	SPONSORED ADS	880890108
WOLF	WOLFSPEED INC	166,600	$2.719M	0.0%	—	—	PUT	97785W106
INOD	INNODATA INC	70,379	$2.718M	0.0%	—	—	COM NEW	457642205
SMR	NUSCALE PWR CORP	248,358	$2.692M	0.0%	—	—	CL A COM	67079K100
JBLU	JETBLUE AIRWAYS CORP	608,649	$2.69M	0.0%	—	—	COM	477143101
HPK	HIGHPEAK ENERGY INC	387,859	$2.676M	0.0%	—	—	COM	43114Q105
LZB	LA Z BOY INC	82,850	$2.663M	0.0%	—	—	COM	505336107
LBTYK	LIBERTY GLOBAL LTD	226,611	$2.658M	0.0%	—	—	COM CL C	G61188127
IHI	ISHARES TR	49,800	$2.657M	0.0%	—	—	PUT	464288810
IRTC	IRHYTHM HOLDINGS INC	21,700	$2.561M	0.0%	—	—	PUT	450056106
BMA	BANCO MACRO S A	32,724	$2.532M	0.0%	—	—	SPON ADR B	05961W105
SVRA	SAVARA INC	463,002	$2.528M	0.0%	—	—	COM	805111101
NXT	NEXTPOWER INC	20,800	$2.507M	0.0%	—	—	CLASS A COM	65290E101
JOBY	JOBY AVIATION INC	298,700	$2.467M	0.0%	—	—	COMMON STOCK	G65163100
CALY	CALLAWAY GOLF CO	175,000	$2.429M	0.0%	—	—	CALL	131193104
UVV	UNIVERSAL CORP VA MTNS BK EN	46,068	$2.428M	0.0%	—	—	COM	913456109
NSP	INSPERITY INC	89,325	$2.415M	0.0%	—	—	COM	45778Q107
XLRE	SELECT SECTOR SPDR TR	58,800	$2.401M	0.0%	—	—	CALL	81369Y860
JAN	JANUS LIVING INC	101,419	$2.39M	0.0%	—	—	CL A-1	471024109
ICLN	ISHARES TR	129,000	$2.359M	0.0%	—	—	PUT	464288224
ATAI	ATAIBECKLEY INC	664,724	$2.353M	0.0%	—	—	COM SHS	04650F101
PAGP	PLAINS GP HLDGS L P	96,500	$2.343M	0.0%	—	—	PUT	72651A207
KEYS	KEYSIGHT TECHNOLOGIES INC	8,200	$2.315M	0.0%	—	—	CALL	49338L103
ARKQ	ARK ETF TR	20,233	$2.275M	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
IHI	ISHARES TR	42,500	$2.267M	0.0%	—	—	CALL	464288810
CORT	CORCEPT THERAPEUTICS INC	56,181	$2.265M	0.0%	—	—	COM	218352102
KEX	KIRBY CORP	16,901	$2.246M	0.0%	—	—	COM	497266106
DAKT	DAKTRONICS INC	114,846	$2.245M	0.0%	—	—	COM	234264109
VBK	VANGUARD INDEX FDS	7,400	$2.237M	0.0%	—	—	PUT	922908595
ARX	ACCELERANT HOLDINGS	166,692	$2.227M	0.0%	—	—	CL A	G00894108
BGSI	BOYD GROUP SERVICES INC	17,339	$2.21M	0.0%	—	—	COM	103310108
FCF	FIRST COMWLTH FINL CORP PA	124,708	$2.192M	0.0%	—	—	COM	319829107
AZN	ASTRAZENECA PLC	11,050	$2.179M	0.0%	—	—	CALL	G0593M107
SCCO	SOUTHERN COPPER CORP	12,600	$2.168M	0.0%	—	—	PUT	84265V105
MH	MCGRAW HILL INC	158,181	$2.167M	0.0%	—	—	COM	580907103
ARM	ARM HOLDINGS PLC	14,262	$2.158M	0.0%	—	—	SPONSORED ADS	042068205
ZIM	ZIM INTEGRATED SHIPPING SERV	80,500	$2.121M	0.0%	—	—	SHS	M9T951109
STC	STEWART INFORMATION SVCS COR	34,186	$2.105M	0.0%	—	—	COM	860372101
CRWV	COREWEAVE INC	26,770	$2.074M	0.0%	—	—	COM CL A	21873S108
PECO	PHILLIPS EDISON & CO INC	55,217	$2.066M	0.0%	—	—	COMMON STOCK	71844V201
ALT	ALTIMMUNE INC	665,289	$2.049M	0.0%	—	—	COM NEW	02155H200
GRNT	GRANITE RIDGE RESOURCES INC	347,207	$2.038M	0.0%	—	—	COM	387432107
MATX	MATSON INC	12,387	$2.031M	0.0%	—	—	COM	57686G105
HRB	BLOCK H & R INC	63,700	$2.022M	0.0%	—	—	CALL	093671105
DBA	INVESCO DB MULTI-SECTOR COMM	100,000	$2.015M	0.0%	—	—	CALL	46140H106
XRT	SPDR SERIES TRUST	25,000	$2.012M	0.0%	—	—	CALL	78464A714
CPA	COPA HOLDINGS SA	17,613	$2.001M	0.0%	—	—	CL A	P31076105
CATY	CATHAY GEN BANCORP	39,904	$1.99M	0.0%	—	—	COM	149150104
CAG	CONAGRA BRANDS INC	126,000	$1.981M	0.0%	—	—	PUT	205887102
PINE	ALPINE INCOME PPTY TR INC	109,544	$1.972M	0.0%	—	—	COM	02083X103
SWBI	SMITH & WESSON BRANDS INC	136,844	$1.961M	0.0%	—	—	COM	831754106
IBTA	IBOTTA INC	64,129	$1.922M	0.0%	—	—	CLASS A COM SHS	451051106
DOCN	DIGITALOCEAN HLDGS INC	22,400	$1.921M	0.0%	—	—	CALL	25402D102
RLJ	RLJ LODGING TR	257,407	$1.91M	0.0%	—	—	COM	74965L101
HLF	HERBALIFE LTD	129,246	$1.903M	0.0%	—	—	COM SHS	G4412G101
GWRE	GUIDEWIRE SOFTWARE INC	12,700	$1.899M	0.0%	—	—	PUT	40171V100
GME/WS	GAMESTOP CORP NEW	491,010	$1.895M	0.0%	—	—	PUT	36467W117
UCTT	ULTRA CLEAN HLDGS INC	30,000	$1.865M	0.0%	—	—	CALL	90385V107
DOCN	DIGITALOCEAN HLDGS INC	21,700	$1.861M	0.0%	—	—	PUT	25402D102
URG	UR-ENERGY INC	1,248,372	$1.86M	0.0%	—	—	COM	91688R108
GOLD	GOLD COM INC	46,000	$1.844M	0.0%	—	—	CALL	00181T107
AVDV	AMERICAN CENTY ETF TR	18,300	$1.827M	0.0%	—	—	CALL	025072802
VIA	VIA TRANSN INC	121,165	$1.817M	0.0%	—	—	COM CL A	92556W104
CRML	CRITICAL METALS CORP	227,986	$1.81M	0.0%	—	—	PUBCO ORD SHS	G2662B103
IBIT	ISHARES BITCOIN TRUST ETF	47,000	$1.806M	0.0%	—	—	SHS BEN INT	46438F101
BCH	BANCO DE CHILE	48,578	$1.799M	0.0%	—	—	SPONSORED ADS	059520106
YEXT	YEXT INC	466,257	$1.79M	0.0%	—	—	COM	98585N106
DOMO	DOMO INC	577,636	$1.768M	0.0%	—	—	COM CL B	257554105
PLAB	PHOTRONICS INC	43,673	$1.765M	0.0%	—	—	COM	719405102
VRNS	VARONIS SYS INC	82,000	$1.761M	0.0%	—	—	CALL	922280102
CGON	CG ONCOLOGY INC	25,900	$1.753M	0.0%	—	—	CALL	156944100
LB	LANDBRIDGE COMPANY LLC	25,265	$1.745M	0.0%	—	—	CL A	514952100
HIW	HIGHWOODS PPTYS INC	81,462	$1.744M	0.0%	—	—	COM	431284108
PSKY	PARAMOUNT SKYDANCE CORP	192,000	$1.732M	0.0%	—	—	CALL	69932A204
TNDM	TANDEM DIABETES CARE INC	90,000	$1.725M	0.0%	—	—	PUT	875372203
LYFT	LYFT INC	129,700	$1.725M	0.0%	—	—	CL A COM	55087P104
UWMC	UWM HOLDINGS CORPORATION	473,500	$1.714M	0.0%	—	—	CALL	91823B109
QCRH	QCR HLDGS INC	19,975	$1.707M	0.0%	—	—	COM	74727A104
BNS	BANK NOVA SCOTIA B C	24,300	$1.684M	0.0%	—	—	CALL	064149107
OMC	OMNICOM GROUP INC	22,200	$1.672M	0.0%	—	—	CALL	681919106
OWL	BLUE OWL CAPITAL INC	180,300	$1.646M	0.0%	—	—	PUT	09581B103
GCT	GIGACLOUD TECHNOLOGY INC	35,660	$1.618M	0.0%	—	—	CLASS A ORD	G38644103
UPB	UPSTREAM BIO INC	178,168	$1.604M	0.0%	—	—	COM	91678A107
UFCS	UNITED FIRE GROUP INC	43,160	$1.6M	0.0%	—	—	COM	910340108
DBC	INVESCO DB COMMDY INDX TRCK	54,825	$1.587M	0.0%	—	—	UNIT	46138B103
FIG	FIGMA INC	74,900	$1.583M	0.0%	—	—	PUT	316841105
SCHH	SCHWAB STRATEGIC TR	72,967	$1.568M	0.0%	—	—	US REIT ETF	808524847
ELVN	ENLIVEN THERAPEUTICS INC	39,600	$1.552M	0.0%	—	—	PUT	29337E102
LOGI	LOGITECH INTL S A	17,000	$1.549M	0.0%	—	—	CALL	H50430232
VICR	VICOR CORP	9,500	$1.53M	0.0%	—	—	CALL	925815102
BNS	BANK NOVA SCOTIA B C	22,000	$1.525M	0.0%	—	—	PUT	064149107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	32,600	$1.507M	0.0%	—	—	SIMPLIFY INTERST	82889N855
EWW	ISHARES INC	20,000	$1.505M	0.0%	—	—	CALL	464286822
OCS	OCULIS HOLDING AG	56,127	$1.492M	0.0%	—	—	ORDINARY SHARES	H5870P102
BLDP	BALLARD PWR SYS INC NEW	598,814	$1.455M	0.0%	—	—	COM	058586108
KLAC	KLA CORP	980	$1.443M	0.0%	—	—	COM NEW	482480100
ATHM	AUTOHOME INC	82,354	$1.43M	0.0%	—	—	SP ADS RP CL A	05278C107
OBDC	BLUE OWL CAPITAL CORPORATION	129,103	$1.428M	0.0%	—	—	COM	69121K104
GTLB	GITLAB INC	65,900	$1.426M	0.0%	—	—	CALL	37637K108
CBLL	CERIBELL INC	77,733	$1.425M	0.0%	—	—	COM	15678C102
GTLB	GITLAB INC	65,700	$1.422M	0.0%	—	—	PUT	37637K108
VBK	VANGUARD INDEX FDS	4,700	$1.421M	0.0%	—	—	CALL	922908595
NGS	NATURAL GAS SVCS GROUP INC	37,271	$1.407M	0.0%	—	—	COM	63886Q109
IRDM	IRIDIUM COMMUNICATIONS INC	50,000	$1.387M	0.0%	—	—	CALL	46269C102
ALX	ALEXANDERS INC	5,872	$1.387M	0.0%	—	—	COM	014752109
WNC	WABASH NATL CORP	158,712	$1.368M	0.0%	—	—	COM	929566107
WF	WOORI FINL GROUP INC	20,508	$1.366M	0.0%	—	—	SPONSORED ADS	981064108
FIVE	FIVE BELOW INC	5,900	$1.348M	0.0%	—	—	CALL	33829M101
EVER	EVERQUOTE INC	86,761	$1.338M	0.0%	—	—	COM CL A	30041R108
RIG	TRANSOCEAN LTD	200,100	$1.327M	0.0%	—	—	PUT	H8817H100
UHAL	U HAUL HOLDING COMPANY	27,619	$1.32M	0.0%	—	—	COM	023586100
EFV	ISHARES TR	17,451	$1.297M	0.0%	—	—	EAFE VALUE ETF	464288877
Z	ZILLOW GROUP INC	31,300	$1.295M	0.0%	—	—	PUT	98954M200
OMC	OMNICOM GROUP INC	16,600	$1.25M	0.0%	—	—	PUT	681919106
—	CRACKER BARREL OLD CTRY STOR	1,250,000	$1.238M	0.0%	—	—	NOTE 0.625% 6/1	22410JAB2
IBRX	IMMUNITYBIO INC	160,100	$1.228M	0.0%	—	—	CALL	45256X103
GILD	GILEAD SCIENCES INC	8,808	$1.228M	0.0%	—	—	COM	375558103
BNO	UNITED STS BRENT OIL FD LP	70,000	$1.227M	0.0%	—	—	CALL	91167Q100
CRESY	CRESUD S A C I F Y A	96,340	$1.225M	0.0%	—	—	SPONSORED ADR	226406106
THRM	GENTHERM INC	44,066	$1.224M	0.0%	—	—	COM	37253A103
MTZ	MASTEC INC	3,800	$1.223M	0.0%	—	—	CALL	576323109
CARS	CARS COM INC	148,681	$1.207M	0.0%	—	—	COM	14575E105
MGRC	MCGRATH RENTCORP	10,856	$1.197M	0.0%	—	—	COM	580589109
NPB	NORTHPOINTE BANCSHARES INC.	69,334	$1.197M	0.0%	—	—	COM SHS	66661N886
GT	GOODYEAR TIRE & RUBR CO	180,100	$1.194M	0.0%	—	—	PUT	382550101
TWFG	TWFG INC	64,668	$1.189M	0.0%	—	—	COM CL A	87318A101
SCHL	SCHOLASTIC CORP	30,414	$1.188M	0.0%	—	—	COM	807066105
GWRE	GUIDEWIRE SOFTWARE INC	7,900	$1.182M	0.0%	—	—	CALL	40171V100
AQST	AQUESTIVE THERAPEUTICS INC	283,734	$1.177M	0.0%	—	—	COM	03843E104
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,300	$1.177M	0.0%	—	—	CALL	55405Y100
FLY	FIREFLY AEROSPACE INC	41,100	$1.17M	0.0%	—	—	PUT	31816X106
RR	RICHTECH ROBOTICS INC	555,766	$1.162M	0.0%	—	—	CL B	765504105
APGE	APOGEE THERAPEUTICS INC	13,800	$1.162M	0.0%	—	—	CALL	03770N101
NRGV	ENERGY VAULT HOLDINGS INC	346,020	$1.142M	0.0%	—	—	COM	29280W109
SBGI	SINCLAIR INC	87,653	$1.134M	0.0%	—	—	CL A	829242106
ACLX	ARCELLX INC	9,843	$1.13M	0.0%	—	—	COMMON STOCK	03940C100
ARKO	ARKO CORP	201,039	$1.118M	0.0%	—	—	COM	041242108
AWK	AMERICAN WTR WKS CO INC NEW	8,200	$1.116M	0.0%	—	—	PUT	030420103
ROK	ROCKWELL AUTOMATION INC	3,100	$1.113M	0.0%	—	—	PUT	773903109
GOLD	GOLD COM INC	27,700	$1.11M	0.0%	—	—	PUT	00181T107
PFSI	PENNYMAC FINL SVCS INC NEW	12,700	$1.11M	0.0%	—	—	CALL	70932M107
SKYT	SKYWATER TECHNOLOGY INC	40,300	$1.105M	0.0%	—	—	PUT	83089J108
CDP	COPT DEFENSE PROPERTIES	35,798	$1.095M	0.0%	—	—	SHS BEN INT	22002T108
KRG	KITE REALTY GROUP TRUST	44,249	$1.086M	0.0%	—	—	COM NEW	49803T300
BN	BROOKFIELD CORP	26,500	$1.072M	0.0%	—	—	CALL	11271J107
BJRI	BJS RESTAURANTS INC	30,469	$1.069M	0.0%	—	—	COM	09180C106
SHLD	GLOBAL X FDS	15,000	$1.063M	0.0%	—	—	DEFENSE TECH ETF	37960A529
GGAL	GRUPO FINANCIERO GALICIA S.A	22,600	$1.056M	0.0%	—	—	PUT	399909100
CSGP	COSTAR GROUP INC	25,700	$1.037M	0.0%	—	—	PUT	22160N109
LOCO	EL POLLO LOCO HLDGS INC	73,591	$1.02M	0.0%	—	—	COM	268603107
RBRK	RUBRIK INC.	20,670	$1.012M	0.0%	—	—	CL A	781154109
CSGS	CSG SYS INTL INC	12,498	$999K	0.0%	—	—	COM	126349109
PAYX	PAYCHEX INC	10,800	$995K	0.0%	—	—	COM	704326107
KRMN	KARMAN HLDGS INC	12,400	$993K	0.0%	—	—	CALL	485924104
EVTL	VERTICAL AEROSPACE LTD	445,308	$984K	0.0%	—	—	SHS NEW	G9471C206
UTL	UNITIL CORP	18,775	$981K	0.0%	—	—	COM	913259107
AMRX	AMNEAL PHARMACEUTICALS INC	78,105	$971K	0.0%	—	—	COM STK CL A	03168L105
GCO	GENESCO INC	33,464	$970K	0.0%	—	—	COM	371532102
EE	EXCELERATE ENERGY INC	28,892	$966K	0.0%	—	—	CL A COM	30069T101
ABEV	AMBEV SA	329,104	$961K	0.0%	—	—	SPONSORED ADR	02319V103
SFL	SFL CORPORATION LTD	88,328	$953K	0.0%	—	—	SHS	G7738W106
WRBY	WARBY PARKER INC	44,918	$946K	0.0%	—	—	CL A COM	93403J106
GH	GUARDANT HEALTH INC	10,100	$933K	0.0%	—	—	PUT	40131M109
BELFB	BEL FUSE INC	4,704	$931K	0.0%	—	—	CL B	077347300
UAMY	UNITED STATES ANTIMONY CORP	106,400	$929K	0.0%	—	—	PUT	911549103
ALNT	ALLIENT INC	15,588	$921K	0.0%	—	—	COM	019330109
VICR	VICOR CORP	5,700	$918K	0.0%	—	—	PUT	925815102
AMCX	AMC NETWORKS INC	135,000	$917K	0.0%	—	—	CL A	00164V103
SII	SPROTT INC	6,400	$915K	0.0%	—	—	PUT	852066208
PRA	PROASSURANCE CORP	36,779	$909K	0.0%	—	—	COM	74267C106
ACLX	ARCELLX INC	7,900	$907K	0.0%	—	—	CALL	03940C100
ACLX	ARCELLX INC	7,900	$907K	0.0%	—	—	PUT	03940C100
VBK	VANGUARD INDEX FDS	2,986	$903K	0.0%	—	—	SML CP GRW ETF	922908595
RPG	INVESCO EXCHANGE TRADED FD T	19,076	$892K	0.0%	—	—	S&P500 PUR GWT	46137V266
CLOV	CLOVER HEALTH INVESTMENTS CO	503,005	$885K	0.0%	—	—	COM CL A	18914F103
AKR	ACADIA RLTY TR	46,278	$885K	0.0%	—	—	COM SH BEN INT	004239109
EBF	ENNIS INC	41,107	$881K	0.0%	—	—	COM	293389102
DBD	DIEBOLD NIXDORF INC	11,646	$879K	0.0%	—	—	COM SHS	253651202
ASPN	ASPEN AEROGELS INC	256,614	$878K	0.0%	—	—	COM	04523Y105
TBBK	BANCORP INC DEL	16,240	$873K	0.0%	—	—	COM	05969A105
GT	GOODYEAR TIRE & RUBR CO	130,700	$867K	0.0%	—	—	CALL	382550101
INR	INFINITY NAT RES INC	48,706	$858K	0.0%	—	—	COM CL A	456941103
JAZZ	JAZZ PHARMACEUTICALS PLC	4,500	$851K	0.0%	—	—	PUT	G50871105
FSLY	FASTLY INC	29,200	$849K	0.0%	—	—	CALL	31188V100
SILJ	AMPLIFY ETF TR	28,431	$845K	0.0%	—	—	AMPLIFY JUNIOR S	032108649
DFH	DREAM FINDERS HOMES INC	60,529	$843K	0.0%	—	—	COM CL A	26154D100
VET	VERMILION ENERGY INC	60,082	$838K	0.0%	—	—	COM	923725105
DK	DELEK US HLDGS INC NEW	18,400	$829K	0.0%	—	—	CALL	24665A103
DOCU	DOCUSIGN INC	17,400	$825K	0.0%	—	—	PUT	256163106
NUS	NU SKIN ENTERPRISES INC	112,926	$822K	0.0%	—	—	CL A	67018T105
OIS	OIL STS INTL INC	70,343	$819K	0.0%	—	—	COM	678026105
IVZ	INVESCO LTD	33,700	$819K	0.0%	—	—	CALL	G491BT108
SONY	SONY GROUP CORP	39,000	$807K	0.0%	—	—	CALL	835699307
HDV	ISHARES TR	5,900	$801K	0.0%	—	—	CALL	46429B663
UROY	URANIUM RTY CORP	218,539	$798K	0.0%	—	—	COM	91702V101
COFS	CHOICEONE FINANCIA	28,200	$793K	0.0%	—	—	COM	170386106
GLRE	GREENLIGHT CAP RE LTD	45,549	$788K	0.0%	—	—	CLASS A	G4095J109
PFSI	PENNYMAC FINL SVCS INC NEW	9,000	$787K	0.0%	—	—	PUT	70932M107
COLD	AMERICOLD REALTY TRUST INC	68,287	$783K	0.0%	—	—	COM	03064D108
HSAI	HESAI GROUP	40,700	$778K	0.0%	—	—	PUT	428050108
FWRD	FORWARD AIR CORP	46,555	$778K	0.0%	—	—	COM	34986A104
ABAT	AMERICAN BATTERY TECHNOLOGY	277,145	$773K	0.0%	—	—	COM NEW	02451V309
PONY	PONY AI INC	80,700	$762K	0.0%	—	—	CALL	732908108
HLIT	HARMONIC INC	84,825	$762K	0.0%	—	—	COM	413160102
VSCO	VICTORIAS SECRET AND CO	16,137	$748K	0.0%	—	—	COMMON STOCK	926400102
SRRK	SCHOLAR ROCK HLDG CORP	15,200	$747K	0.0%	—	—	CALL	80706P103
INSW	INTERNATIONAL SEAWAYS INC	10,218	$745K	0.0%	—	—	COM	Y41053102
VPG	VISHAY PRECISION GROUP INC	16,955	$736K	0.0%	—	—	COM	92835K103
TE	T1 ENERGY INC	166,300	$730K	0.0%	—	—	PUT	35834F104
SII	SPROTT INC	5,100	$729K	0.0%	—	—	CALL	852066208
SSP	SCRIPPS E W CO OHIO	195,605	$728K	0.0%	—	—	CL A NEW	811054402
SABR	SABRE CORP	500,000	$725K	0.0%	—	—	COM	78573M104
PH	PARKER-HANNIFIN CORP	800	$716K	0.0%	—	—	PUT	701094104
LYTS	LSI INDS INC OHIO	38,354	$713K	0.0%	—	—	COM	50216C108
CYH	COMMUNITY HEALTH SYS INC NEW	242,506	$713K	0.0%	—	—	COM	203668108
PVH	PVH CORPORATION	10,100	$705K	0.0%	—	—	PUT	693656100
FWONA	LIBERTY MEDIA CORP DEL	8,971	$700K	0.0%	—	—	COM LBTY ONE S A	531229771
YORW	YORK WTR CO	22,935	$698K	0.0%	—	—	COM	987184108
EC	ECOPETROL S A	45,400	$681K	0.0%	—	—	CALL	279158109
GPC	GENUINE PARTS CO	6,400	$677K	0.0%	—	—	CALL	372460105
SRPT	SAREPTA THERAPEUTICS INC	31,000	$675K	0.0%	—	—	CALL	803607100
EWT	ISHARES INC	9,500	$674K	0.0%	—	—	CALL	46434G772
EXPD	EXPEDITORS INTL WASH INC	4,700	$673K	0.0%	—	—	CALL	302130109
CTS	CTS CORP	14,070	$672K	0.0%	—	—	COM	126501105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,200	$669K	0.0%	—	—	CALL	989207105
GAP	GAP INC	27,400	$663K	0.0%	—	—	CALL	364760108
ZLAB	ZAI LAB LTD	35,120	$661K	0.0%	—	—	ADR	98887Q104
AMKR	AMKOR TECHNOLOGY INC	14,400	$648K	0.0%	—	—	PUT	031652100
FMBH	FIRST MID BANCSHARES INC	15,670	$645K	0.0%	—	—	COM	320866106
SM	SM ENERGY COMPANY	20,445	$637K	0.0%	—	—	CALL	78454L100
BMNR	BITMINE IMMERSION TECNOLOGIE	31,900	$631K	0.0%	—	—	CALL	09175A206
PH	PARKER-HANNIFIN CORP	700	$627K	0.0%	—	—	CALL	701094104
ROG	ROGERS CORP	5,769	$619K	0.0%	—	—	COM	775133101
EC	ECOPETROL S A	41,115	$616K	0.0%	—	—	SPONSORED ADS	279158109
MGTX	MEIRAGTX HLDGS PLC	70,953	$614K	0.0%	—	—	COM	G59665102
DXYZ	DESTINY TECH100 INC	22,744	$609K	0.0%	—	—	COM SHS	25063F107
ILF	ISHARES TR	17,100	$607K	0.0%	—	—	CALL	464287390
TDW	TIDEWATER INC NEW	7,100	$593K	0.0%	—	—	PUT	88642R109
ALKS	ALKERMES PLC	16,500	$583K	0.0%	—	—	CALL	G01767105
ALKS	ALKERMES PLC	16,500	$583K	0.0%	—	—	PUT	G01767105
NAMS	NEWAMSTERDAM PHARMA COMPANY	18,200	$583K	0.0%	—	—	PUT	N62509109
NAMS	NEWAMSTERDAM PHARMA COMPANY	18,200	$583K	0.0%	—	—	CALL	N62509109
KSPI	KASPI KZ JSC	7,776	$576K	0.0%	—	—	SPONSORED ADS	48581R205
DVY	ISHARES TR	3,800	$575K	0.0%	—	—	CALL	464287168
SOC	SABLE OFFSHORE CORP	34,800	$575K	0.0%	—	—	PUT	78574H104
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,600	$572K	0.0%	—	—	CALL	G66721104
UCTT	ULTRA CLEAN HLDGS INC	9,200	$572K	0.0%	—	—	PUT	90385V107
EC	ECOPETROL S A	37,900	$568K	0.0%	—	—	PUT	279158109
ODD	ODDITY TECH LTD	41,700	$558K	0.0%	—	—	PUT	M7518J104
EGBN	EAGLE BANCORPORATION INC	22,378	$557K	0.0%	—	—	COM	268948106
ESOA	ENERGY SERVICES OF AMER CORP	42,248	$555K	0.0%	—	—	COM	29271Q103
LXFR	LUXFER HLDGS PLC	45,093	$549K	0.0%	—	—	SHS	G5698W116
KBH	KB HOME	10,590	$548K	0.0%	—	—	COM	48666K109
TYL	TYLER TECHNOLOGIES INC	1,600	$548K	0.0%	—	—	PUT	902252105
MSCI	MSCI INC	1,000	$539K	0.0%	—	—	CALL	55354G100
GEVO	GEVO INC	195,187	$533K	0.0%	—	—	COM PAR	374396406
ILF	ISHARES TR	14,900	$529K	0.0%	—	—	PUT	464287390
CADL	CANDEL THERAPEUTICS INC	107,211	$525K	0.0%	—	—	COM	137404109
CGAU	CENTERRA GOLD INC	29,400	$523K	0.0%	—	—	CALL	152006102
HSLV	HIGHLANDER SILVER CORP	89,552	$522K	0.0%	—	—	COM	43087N204
CALM	CAL MAINE FOODS INC	6,500	$514K	0.0%	—	—	PUT	128030202
LIT	GLOBAL X FDS	6,900	$513K	0.0%	—	—	PUT	37954Y855
EZU	ISHARES INC	8,100	$507K	0.0%	—	—	CALL	464286608
NATR	NATURES SUNSHINE PRODS INC	21,008	$504K	0.0%	—	—	COM	639027101
IE	IVANHOE ELECTRIC INC	42,634	$504K	0.0%	—	—	COM	46578C108
FWRD	FORWARD AIR CORP	30,000	$501K	0.0%	—	—	CALL	34986A104
AGIO	AGIOS PHARMACEUTICALS INC	14,700	$497K	0.0%	—	—	PUT	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	14,700	$497K	0.0%	—	—	CALL	00847X104
FORM	FORMFACTOR INC	5,100	$495K	0.0%	—	—	CALL	346375108
CSR	CENTERSPACE	8,598	$494K	0.0%	—	—	COM	15202L107
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,100	$494K	0.0%	—	—	CALL	833635105
HCC	WARRIOR MET COAL INC	5,300	$494K	0.0%	—	—	CALL	93627C101
INN	SUMMIT HOTEL PPTYS	111,644	$493K	0.0%	—	—	COM	866082100
RDW	REDWIRE CORPORATION	57,800	$491K	0.0%	—	—	CALL	75776W103
VSNT	VERSANT MEDIA GROUP INC	13,220	$489K	0.0%	—	—	CALL	925283103
BWA	BORGWARNER INC	9,000	$488K	0.0%	—	—	COM	099724106
ABX	ABACUS GLOBAL MGMT INC	61,950	$488K	0.0%	—	—	CL A	00258Y104
AIQ	GLOBAL X FDS	10,400	$485K	0.0%	—	—	PUT	37954Y632
NEXT	NEXTDECADE CORP	63,000	$483K	0.0%	—	—	CALL	65342K105
WRD	WERIDE INC	59,300	$480K	0.0%	—	—	CALL	950915108
MAGN	MAGNERA CORP	50,000	$476K	0.0%	—	—	CALL	55939A107
PAYC	PAYCOM SOFTWARE INC	3,900	$474K	0.0%	—	—	PUT	70432V102
VC	VISTEON CORP	5,200	$474K	0.0%	—	—	COM NEW	92839U206
DJCO	DAILY JOURNAL CORP	981	$473K	0.0%	—	—	COM	233912104
ORLY	OREILLY AUTOMOTIVE INC	5,100	$471K	0.0%	—	—	CALL	67103H107
NXDR	NEXTDOOR HOLDINGS INC	335,879	$470K	0.0%	—	—	COM CL A	65345M108
GILT	GILAT SATELLITE NETWORKS LTD	31,200	$469K	0.0%	—	—	CALL	M51474118
IQV	IQVIA HLDGS INC	2,700	$460K	0.0%	—	—	CALL	46266C105
IYH	ISHARES TR	7,469	$460K	0.0%	—	—	US HLTHCARE ETF	464287762
EWTX	EDGEWISE THERAPEUTICS INC	14,600	$460K	0.0%	—	—	PUT	28036F105
MCFT	MASTERCRAFT BOAT HLDGS INC	22,157	$454K	0.0%	—	—	COM	57637H103
MCS	MARCUS CORP DEL	26,268	$451K	0.0%	—	—	COM	566330106
HRL	HORMEL FOODS CORP	19,900	$451K	0.0%	—	—	CALL	440452100
PLTK	PLAYTIKA HLDG CORP	159,427	$443K	0.0%	—	—	COM	72815L107
PHI	PLDT INC	20,812	$438K	0.0%	—	—	SPONSORED ADR	69344D408
VMC	VULCAN MATLS CO	1,600	$436K	0.0%	—	—	CALL	929160109
DNLI	DENALI THERAPEUTICS INC	22,600	$434K	0.0%	—	—	PUT	24823R105
DNLI	DENALI THERAPEUTICS INC	22,600	$434K	0.0%	—	—	CALL	24823R105
IAT	ISHARES TR	8,000	$431K	0.0%	—	—	CALL	464288778
CNH	CNH INDL N V	39,100	$430K	0.0%	—	—	CALL	N20944109
ASX	ASE TECHNOLOGY HLDG CO LTD	19,700	$427K	0.0%	—	—	PUT	00215W100
ACTG	ACACIA RESH CORP	88,552	$426K	0.0%	—	—	ACACIA TCH COM	003881307
AM	ANTERO MIDSTREAM CORP	18,500	$422K	0.0%	—	—	CALL	03676B102
SPSC	SPS COMM INC	7,523	$419K	0.0%	—	—	COM	78463M107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,300	$417K	0.0%	—	—	CALL	45769N105
INCY	INCYTE CORP	4,400	$414K	0.0%	—	—	CALL	45337C102
DHT	DHT HOLDINGS INC	22,400	$409K	0.0%	—	—	PUT	Y2065G121
ZIM	ZIM INTEGRATED SHIPPING SERV	15,500	$408K	0.0%	—	—	PUT	M9T951109
KRO	KRONOS WORLDWIDE INC	62,042	$408K	0.0%	—	—	COM	50105F105
PSA	PUBLIC STORAGE OPER CO	1,500	$406K	0.0%	—	—	PUT	74460D109
PSA	PUBLIC STORAGE OPER CO	1,500	$406K	0.0%	—	—	CALL	74460D109
INNV	INNOVAGE HLDG CORP	50,364	$404K	0.0%	—	—	COM	45784A104
LAD	LITHIA MTRS INC	1,600	$400K	0.0%	—	—	PUT	536797103
DINO	HF SINCLAIR CORP	6,400	$399K	0.0%	—	—	CALL	403949100
CLW	CLEARWATER PAPER CORP	27,664	$398K	0.0%	—	—	COM	18538R103
SCZ	ISHARES TR	5,051	$396K	0.0%	—	—	EAFE SML CP ETF	464288273
SONY	SONY GROUP CORP	19,100	$395K	0.0%	—	—	PUT	835699307
ETSY	ETSY INC	7,900	$395K	0.0%	—	—	PUT	29786A106
RLX	RLX TECHNOLOGY INC	179,295	$394K	0.0%	—	—	SPONSORED ADS	74969N103
NG	NOVAGOLD RESOURCES INC	43,700	$392K	0.0%	—	—	PUT	66987E206
SEZL	SEZZLE INC	6,200	$392K	0.0%	—	—	PUT	78435P105
GPC	GENUINE PARTS CO	3,700	$391K	0.0%	—	—	PUT	372460105
NUE	NUCOR CORP	2,300	$389K	0.0%	—	—	COM	670346105
INTT	INTEST CORP	28,433	$388K	0.0%	—	—	COM	461147100
CPB	THE CAMPBELLS COMPANY	17,400	$387K	0.0%	—	—	PUT	134429109
WSR	WHITESTONE REIT	23,872	$386K	0.0%	—	—	COM	966084204
SOXX	ISHARES TR	1,170	$385K	0.0%	—	—	ISHARES SEMICDTR	464287523
CPF	CENTRAL PAC FINL CORP	12,011	$384K	0.0%	—	—	COM NEW	154760409
IYG	ISHARES TR	4,580	$379K	0.0%	—	—	U.S. FIN SVC ETF	464287770
DVY	ISHARES TR	2,500	$379K	0.0%	—	—	PUT	464287168
MSCI	MSCI INC	700	$377K	0.0%	—	—	PUT	55354G100
CCOI	COGENT COMM HOLDINGS INC	20,000	$377K	0.0%	—	—	COM NEW	19239V302
TRP	TC ENERGY CORP	6,000	$376K	0.0%	—	—	CALL	87807B107
LAD	LITHIA MTRS INC	1,500	$375K	0.0%	—	—	CALL	536797103
CGAU	CENTERRA GOLD INC	20,900	$372K	0.0%	—	—	PUT	152006102
USNA	USANA HEALTH SCIENCES INC	21,002	$367K	0.0%	—	—	COM	90328M107
LIT	GLOBAL X FDS	4,900	$364K	0.0%	—	—	CALL	37954Y855
OSCR	OSCAR HEALTH INC	31,400	$360K	0.0%	—	—	PUT	687793109
UHT	UNIVERSAL HEALTH RLTY INCOME	8,850	$358K	0.0%	—	—	SH BEN INT	91359E105
VERA	VERA THERAPEUTICS INC	8,900	$358K	0.0%	—	—	CALL	92337R101
VERA	VERA THERAPEUTICS INC	8,900	$358K	0.0%	—	—	PUT	92337R101
CCLD	CARECLOUD INC	97,534	$356K	0.0%	—	—	COM	14167R100
ASIC	ATEGRITY SPECIALTY IN CO HO	17,973	$355K	0.0%	—	—	COM	04681Y103
MLM	MARTIN MARIETTA MATLS INC	600	$353K	0.0%	—	—	CALL	573284106
MLM	MARTIN MARIETTA MATLS INC	600	$353K	0.0%	—	—	PUT	573284106
HDV	ISHARES TR	2,600	$353K	0.0%	—	—	PUT	46429B663
DNN	DENISON MINES CORP	97,900	$346K	0.0%	—	—	CALL	248356107
SSYS	STRATASYS LTD	43,067	$336K	0.0%	—	—	SHS	M85548101
LPTH	LIGHTPATH TECHNOLOGIES INC	33,506	$336K	0.0%	—	—	COM CL A	532257805
VAL/WS	VALARIS LTD	20,740	$332K	0.0%	—	—	*W EXP 04/29/202	G9460G119
NVTS	NAVITAS SEMICONDUCTOR CORP	37,500	$329K	0.0%	—	—	CALL	63942X106
RSG	REPUBLIC SVCS INC	1,500	$329K	0.0%	—	—	PUT	760759100
ILF	ISHARES TR	9,243	$328K	0.0%	—	—	LATN AMER 40 ETF	464287390
QTRX	QUANTERIX CORP	93,253	$328K	0.0%	—	—	COM	74766Q101
ASST	STRIVE INC	32,300	$324K	0.0%	—	—	CALL	862945300
FCEL	FUELCELL ENERGY INC	49,500	$323K	0.0%	—	—	CALL	35952H700
SPDW	SPDR INDEX SHS FDS	7,029	$321K	0.0%	—	—	STATE STREET SPD	78463X889
SMMT	SUMMIT THERAPEUTICS INC	16,900	$320K	0.0%	—	—	CALL	86627T108
FRPH	FRP HLDGS INC	14,380	$315K	0.0%	—	—	COM	30292L107
TPB	TURNING PT BRANDS INC	3,600	$312K	0.0%	—	—	CALL	90041L105
HIG	HARTFORD INSURANCE GROUP INC	2,300	$311K	0.0%	—	—	CALL	416515104
AIV	APARTMENT INVT & MGMT CO	76,382	$311K	0.0%	—	—	CL A	03748R747
BEAM	BEAM THERAPEUTICS INC	12,900	$307K	0.0%	—	—	CALL	07373V105
BEAM	BEAM THERAPEUTICS INC	12,900	$307K	0.0%	—	—	PUT	07373V105
ASTL	ALGOMA STL GROUP INC	73,916	$307K	0.0%	—	—	COM	015658107
ACAD	ACADIA PHARMACEUTICALS INC	13,700	$305K	0.0%	—	—	PUT	004225108
ACAD	ACADIA PHARMACEUTICALS INC	13,700	$305K	0.0%	—	—	CALL	004225108
RNA	ATRIUM THERAPEUTICS INC	22,708	$304K	0.0%	—	—	COM	04965N104
PLUG	PLUG PWR INC	133,600	$302K	0.0%	—	—	PUT	72919P202
BOW	BOWHEAD SPECIALTY HLDGS INC	13,424	$301K	0.0%	—	—	COM SHS	10240L102
SCZM	SANTACRUZ SILVER MNG LTD	34,367	$298K	0.0%	—	—	COM NEW SHS	80280U205
HBT	HBT FINL INC.	11,144	$298K	0.0%	—	—	COM	404111106
ISTR	INVESTAR HOLDING CORP	10,882	$297K	0.0%	—	—	COM	46134L105
QUBT	QUANTUM COMPUTING INC	43,000	$295K	0.0%	—	—	PUT	74766W108
INCY	INCYTE CORP	3,100	$292K	0.0%	—	—	PUT	45337C102
AEIS	ADVANCED ENERGY INDS	900	$290K	0.0%	—	—	CALL	007973100
NCSM	NCS MULTISTAGE HLDGS INC	4,693	$290K	0.0%	—	—	COM NEW	628877201
SVC	SERVICE PPTYS TR	209,562	$284K	0.0%	—	—	COM SH BEN INT	81761L102
EWZ	ISHARES INC	7,341	$282K	0.0%	—	—	MSCI BRAZIL ETF	464286400
SRTA	STRATA CRITICAL MEDICAL INC	67,030	$280K	0.0%	—	—	CL A COM	092667104
FSK	FS KKR CAP CORP	27,300	$278K	0.0%	—	—	CALL	302635206
VFH	VANGUARD WORLD FD	2,300	$278K	0.0%	—	—	PUT	92204A405
ARTNA	ARTESIAN RES CORP	8,690	$277K	0.0%	—	—	CL A	043113208
ARES	ARES MANAGEMENT CORPORATION	2,500	$273K	0.0%	—	—	PUT	03990B101
VMC	VULCAN MATLS CO	1,000	$272K	0.0%	—	—	PUT	929160109
PONY	PONY AI INC	28,800	$272K	0.0%	—	—	PUT	732908108
QUAD	QUAD / GRAPHICS INC	40,333	$267K	0.0%	—	—	COM CL A	747301109
KD	KYNDRYL HLDGS INC	20,300	$266K	0.0%	—	—	PUT	50155Q100
WVE	WAVE LIFE SCIENCES LTD	36,600	$265K	0.0%	—	—	CALL	Y95308105
ITRG	INTEGRA RES CORP	98,004	$265K	0.0%	—	—	COM	45826T509
SDY	SPDR SERIES TRUST	1,800	$263K	0.0%	—	—	CALL	78464A763
EGY	VAALCO ENERGY INC	40,989	$260K	0.0%	—	—	COM NEW	91851C201
SLI	STANDARD LITHIUM LTD	74,987	$257K	0.0%	—	—	COM	853606101
BW	BABCOCK & WILCOX ENTERPRISES	17,300	$254K	0.0%	—	—	CALL	05614L209
TTI	TETRA TECHNOLOGIES INC DEL	29,800	$254K	0.0%	—	—	PUT	88162F105
TALK	TALKSPACE INC	49,005	$254K	0.0%	—	—	COM	87427V103
SEZL	SEZZLE INC	4,000	$253K	0.0%	—	—	CALL	78435P105
RVMD	REVOLUTION MEDICINES INC	2,600	$253K	0.0%	—	—	PUT	76155X100
MKSI	MKS INC.	1,100	$253K	0.0%	—	—	PUT	55306N104
BBUC	BROOKFIELD BUSINESS CORP	7,960	$252K	0.0%	—	—	CL A SUB VTG SH	113006100
CAKE	CHEESECAKE FACTORY INC	4,600	$252K	0.0%	—	—	CALL	163072101
IX	ORIX CORP	8,386	$251K	0.0%	—	—	SPONSORED ADR	686330101
MLPX	GLOBAL X FDS	3,400	$251K	0.0%	—	—	CALL	37954Y293
BIRK	BIRKENSTOCK HOLDING PLC	7,000	$251K	0.0%	—	—	PUT	M2029K104
CRML	CRITICAL METALS CORP	31,500	$250K	0.0%	—	—	CALL	G2662B103
JAZZ	JAZZ PHARMACEUTICALS PLC	1,300	$246K	0.0%	—	—	CALL	G50871105
SFST	SOUTHERN FIRST BANCSHARES	4,492	$245K	0.0%	—	—	COM	842873101
BUG	GLOBAL X FDS	9,598	$241K	0.0%	—	—	CYBRSCURTY ETF	37954Y384
AIOT	POWERFLEET INC	78,122	$241K	0.0%	—	—	COM	73931J109
CIG	CIA ENERGETICA DE MINAS GERA	100,191	$239K	0.0%	—	—	SP ADR N-V PFD	204409601
ECL	ECOLAB INC	900	$239K	0.0%	—	—	CALL	278865100
CNTA	CENTESSA PHARMACEUTICALS PLC	5,900	$234K	0.0%	—	—	CALL	152309100
SYNA	SYNAPTICS INC	3,300	$231K	0.0%	—	—	COM	87157D109
PLAB	PHOTRONICS INC	5,700	$230K	0.0%	—	—	CALL	719405102
FRPT	FRESHPET INC	3,900	$230K	0.0%	—	—	PUT	358039105
OLN	OLIN CORP	7,700	$229K	0.0%	—	—	PUT	680665205
POET	POET TECHNOLOGIES INC	38,500	$229K	0.0%	—	—	PUT	73044W302
MSEX	MIDDLESEX WTR CO	4,393	$229K	0.0%	—	—	COM	596680108
ATRO	ASTRONICS CORP	3,400	$227K	0.0%	—	—	CALL	046433108
TERN	TERNS PHARMACEUTICALS INC	4,300	$227K	0.0%	—	—	CALL	880881107
BUR	BURFORD CAPITAL LIMITED	50,000	$226K	0.0%	—	—	CALL	G17977110
AYI	ACUITY INC	800	$224K	0.0%	—	—	CALL	00508Y102
CCBG	CAPITAL CITY BANK	5,099	$222K	0.0%	—	—	COM	139674105
CRMT	AMERICAS CAR-MART INC	17,199	$219K	0.0%	—	—	COM	03062T105
AIR	AAR CORP	2,000	$219K	0.0%	—	—	PUT	000361105
PACS	PACS GROUP INC	6,800	$218K	0.0%	—	—	PUT	69380Q107
HBCP	HOMEBANCORP INC	3,603	$218K	0.0%	—	—	COM	43689E107
MSI	MOTOROLA SOLUTIONS INC	500	$217K	0.0%	—	—	PUT	620076307
HDB	HDFC BANK LTD	8,700	$216K	0.0%	—	—	CALL	40415F101
ALMS	ALUMIS INC	9,800	$216K	0.0%	—	—	CALL	022307102
ALMS	ALUMIS INC	9,800	$216K	0.0%	—	—	PUT	022307102
COKE	COCA COLA CONS INC	1,100	$211K	0.0%	—	—	PUT	191098102
GILT	GILAT SATELLITE NETWORKS LTD	14,000	$210K	0.0%	—	—	PUT	M51474118
ACLS	AXCELIS TECHNOLOGIES INC	2,250	$209K	0.0%	—	—	COM NEW	054540208
FHLC	FIDELITY COVINGTON TRUST	2,972	$209K	0.0%	—	—	MSCI HLTH CARE I	316092600
PICS	PICS NV	20,000	$209K	0.0%	—	—	COM CL A	N69958101
DOV	DOVER CORP	1,000	$208K	0.0%	—	—	PUT	260003108
VOYG	VOYAGER TECHNOLOGIES INC	8,900	$208K	0.0%	—	—	CALL	92892B103
CIBR	FIRST TR EXCHANGE-TRADED FD	3,318	$208K	0.0%	—	—	NASDAQ CYB ETF	33734X846
AVBH	AVIDBANK HLDGS INC	7,230	$206K	0.0%	—	—	COM	05368J103
RSPH	INVESCO EXCHANGE TRADED FD T	6,814	$206K	0.0%	—	—	S&P500 EQL HLT	46137V332
TYL	TYLER TECHNOLOGIES INC	600	$205K	0.0%	—	—	CALL	902252105
IXJ	ISHARES TR	2,196	$205K	0.0%	—	—	GLOB HLTHCRE ETF	464287325
DBRG	DIGITALBRIDGE GROUP INC	13,096	$202K	0.0%	—	—	CL A NEW	25401T603
SIGA	SIGA TECHNOLOGIES INC	37,728	$202K	0.0%	—	—	COM	826917106
FSK	FS KKR CAP CORP	19,800	$202K	0.0%	—	—	PUT	302635206
S	SENTINELONE INC	15,600	$201K	0.0%	—	—	CALL	81730H109
PSIX	POWER SOLUTIONS INTL INC	3,300	$201K	0.0%	—	—	CALL	73933G202
TDW	TIDEWATER INC NEW	2,400	$201K	0.0%	—	—	CALL	88642R109
IGV	ISHARES TR	2,500	$200K	0.0%	—	—	EXPANDED TECH	464287515
NB	NIOCORP DEVS LTD	44,700	$199K	0.0%	—	—	CALL	654484609
BTBT	BIT DIGITAL INC	152,162	$199K	0.0%	—	—	SHS	G1144A105
AIRJ	AIRJOULE TECHNOLOGIES CORP	79,359	$199K	0.0%	—	—	CL A	612160101
SOC	SABLE OFFSHORE CORP	11,900	$197K	0.0%	—	—	CALL	78574H104
ASPI	ASP ISOTOPES INC	44,100	$195K	0.0%	—	—	CALL	00218A105
SBET	SHARPLINK INC	29,100	$188K	0.0%	—	—	CALL	820014405
IRS	IRSA INVERSIONES Y REP S A	11,507	$187K	0.0%	—	—	SPON GDS ECH 10	450047303
GENI	GENIUS SPORTS LIMITED	41,700	$185K	0.0%	—	—	CALL	G3934V109
MAKO	MAKO MNG CORP	28,700	$185K	0.0%	—	—	COM NEW	56089A400
KVHI	KVH INDS INC	20,428	$183K	0.0%	—	—	COM	482738101
CMDB	COSTAMARE BULKERS HLDGS LTD	11,780	$182K	0.0%	—	—	COM SHS	Y2001C101
III	INFORMATION SVCS GROUP INC	47,411	$182K	0.0%	—	—	COM	45675Y104
LODE	COMSTOCK INC	59,412	$181K	0.0%	—	—	COM SHS	205750409
INFQ	INFLEQTION INC	18,271	$179K	0.0%	—	—	COM SHS	45676K103
SMTI	SANARA MEDTECH INC	10,335	$178K	0.0%	—	—	COM	79957L100
TTI	TETRA TECHNOLOGIES INC DEL	20,700	$176K	0.0%	—	—	CALL	88162F105
QUIK	QUICKLOGIC CORP	18,609	$175K	0.0%	—	—	COM NEW	74837P405
EYPT	EYEPOINT INC	13,300	$171K	0.0%	—	—	CALL	30233G209
EYPT	EYEPOINT INC	13,300	$171K	0.0%	—	—	PUT	30233G209
KPTI	KARYOPHARM THERAPEUTICS INC	30,000	$167K	0.0%	—	—	CALL	48576U205
SOUN	SOUNDHOUND AI INC	24,100	$166K	0.0%	—	—	PUT	836100107
FIGS	FIGS INC	11,000	$162K	0.0%	—	—	CALL	30260D103
CHA	CHAGEE HLDGS LTD	17,155	$160K	0.0%	—	—	SPONSORED ADS	15743P104
JBIO	JADE BIOSCIENCES INC	11,200	$157K	0.0%	—	—	PUT	008064206
JBIO	JADE BIOSCIENCES INC	11,200	$157K	0.0%	—	—	CALL	008064206
PLAY	DAVE & BUSTERS ENTMT INC	14,300	$155K	0.0%	—	—	PUT	238337109
TCGL	TECHCREATE GROUP LTD	17,109	$149K	0.0%	—	—	ORD CL A	G8726A106
NEXT	NEXTDECADE CORP	19,300	$148K	0.0%	—	—	PUT	65342K105
OSS	ONE STOP SYS INC	19,400	$147K	0.0%	—	—	CALL	68247W109
RXRX	RECURSION PHARMACEUTICALS IN	46,300	$142K	0.0%	—	—	CALL	75629V104
LUXE	LUXEXPERIENCE BV	17,587	$141K	0.0%	—	—	SPONSORED ADS	55406W103
WOOF	PETCO HEALTH & WELLNESS CO I	50,000	$139K	0.0%	—	—	CALL	71601V105
NLOP	NET LEASE OFFICE PROPERTIES	11,897	$137K	0.0%	—	—	COM	64110Y108
BOOM	DMC GLOBAL INC	25,146	$131K	0.0%	—	—	COM	23291C103
CMPS	COMPASS PATHWAYS PLC	23,600	$131K	0.0%	—	—	CALL	20451W101
RDW	REDWIRE CORPORATION	15,100	$128K	0.0%	—	—	PUT	75776W103
MBI	MBIA INC	21,538	$127K	0.0%	—	—	COM	55262C100
LZM	LIFEZONE METALS LIMITED	37,625	$126K	0.0%	—	—	ORD SHS	G5568L109
MBLY	MOBILEYE GLOBAL INC	18,300	$126K	0.0%	—	—	CALL	60741F104
ORBS	EIGHTCO HOLDINGS INC	134,384	$125K	0.0%	—	—	COM	22890A302
NABL	N-ABLE INC	24,216	$113K	0.0%	—	—	COMMON STOCK	62878D100
TMC	TMC THE METALS COMPANY INC	23,200	$108K	0.0%	—	—	CALL	87261Y106
OPK	OPKO HEALTH INC	93,335	$106K	0.0%	—	—	COM	68375N103
DWSN	DAWSON GEOPHYSICAL CO NEW	30,370	$105K	0.0%	—	—	COM	239360100
ADCT	ADC THERAPEUTICS SA	26,400	$99,000	0.0%	—	—	CALL	H0036K147
UXIN	UXIN LTD	31,852	$97,786	0.0%	—	—	SPONSORED ADS	91818X306
WHWK	WHITEHAWK THERAPEUTICS INC	28,026	$96,690	0.0%	—	—	COM	00032Q104
GORO	GOLD RESOURCE CORP	78,131	$93,757	0.0%	—	—	COM	38068T105
TTGT	TECHTARGET INC	23,627	$91,673	0.0%	—	—	COM NEW	87874R308
NWL	NEWELL BRANDS INC	25,400	$87,122	0.0%	—	—	CALL	651229106
CRNT	CERAGON NETWORKS LTD	40,099	$86,614	0.0%	—	—	ORD	M22013102
VSTM	VERASTEM INC	15,400	$81,620	0.0%	—	—	CALL	92337C203
ENIC	ENEL CHILE SA	20,371	$80,262	0.0%	—	—	SPONSORED ADR	29278D105
CAMP	CAMP4 THERAPEUTICS CORP	17,326	$76,408	0.0%	—	—	COM	13463J101
MITT	TPG MTG INVTS TR INC	10,169	$74,335	0.0%	—	—	COM NEW	001228501
ATAI	ATAIBECKLEY INC	20,700	$73,278	0.0%	—	—	CALL	04650F101
IKT	INHIBIKASE THERAPEUTICS INC	40,383	$67,843	0.0%	—	—	COM NEW	45719W205
SRG	SERITAGE GROWTH PPTYS	23,011	$64,661	0.0%	—	—	CL A	81752R100
DLNG	DYNAGAS LNG PARTNERS LP	14,129	$60,472	0.0%	—	—	COM UNIT LTD PT	Y2188B108
GCTS	GCT SEMICONDUCTOR HLDG INC	51,604	$58,829	0.0%	—	—	COMMON STOCK	36170N107
EVC	ENTRAVISION COMMUNICATIONS C	17,373	$51,598	0.0%	—	—	CL A	29382R107
FLX	BINGEX LTD	19,079	$50,559	0.0%	—	—	SPONSORED ADS A	090337106
INVE	IDENTIV INC	12,321	$45,588	0.0%	—	—	COM NEW	45170X205
IMDX	INSIGHT MOLECULAR DIA INC	12,250	$40,180	0.0%	—	—	COM NEW	68235C206
TRX	TRX GOLD CORPORATION	25,106	$37,823	0.0%	—	—	COM	87283P109
MERC	MERCER INTL INC	21,698	$30,811	0.0%	—	—	COM	588056101
RXT	RACKSPACE TECHNOLOGY INC	27,122	$26,574	0.0%	—	—	COM	750102105
OABI	OMNIAB INC	16,238	$25,494	0.0%	—	—	COM	68218J103
KLTR	KALTURA INC	18,110	$22,094	0.0%	—	—	COM	483467106
BLNK	BLINK CHARGING CO	24,850	$14,087	0.0%	—	—	COM	09354A100
OTLK	OUTLOOK THERAPEUTICS INC	29,038	$5,976	0.0%	—	—	COM	69012T305
ASPSW	ALTISOURCE PORTFOLIO SOLUTIO	14,713	$5,591	0.0%	—	—	*W EXP 04/30/203	L0175J112

Increased Positions (1279)

META META PLATFORMS INC 0.7%

Value $520M (+1089.3%) Shares 908,254 (+1272.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $587M (+378.7%) Shares 1,717,122 (+259.9%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $361M (+691.3%) Shares 1,133,911 (+574.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.5%

Value $395M (+272.2%) Shares 2,047,379 (+253.8%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $303M (+1821.6%) Shares 1,441,655 (+1757.7%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $284M (+12456.6%) Shares 4,925,173 (+11626.6%) Est. Cost — Unrealized —

MKSI MKS INC. 0.5%

Value $370M (+270.1%) Shares 1,610,331 (+157.3%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.4%

Value $326M (+377.5%) Shares 9,913,351 (+441.8%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.3%

Value $244M (+1737.1%) Shares 1,569,731 (+1687.5%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $230M (+6310.1%) Shares 1,215,100 (+7639.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $303M (+258.5%) Shares 2,100,311 (+255.7%) Est. Cost — Unrealized —

BP BP PLC 0.3%

Value $252M (+373.9%) Shares 5,354,731 (+250.2%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $208M (+1421.9%) Shares 1,205,312 (+1448.3%) Est. Cost — Unrealized —

ATI ATI INC 0.4%

Value $281M (+222.2%) Shares 1,932,579 (+154.2%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.3%

Value $247M (+306.4%) Shares 1,203,658 (+212.8%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.5%

Value $379M (+87.2%) Shares 6,298,335 (+102.4%) Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.3%

Value $218M (+391.2%) Shares 2,960,161 (+377.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $288M (+146.1%) Shares 1,414,656 (+159.1%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $302M (+120.6%) Shares 219,232 (+49.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $178M (+1124.4%) Shares 295,283 (+879.8%) Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $168M (+1021.1%) Shares 4,183,918 (+600.0%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $167M (+815.3%) Shares 1,519,602 (+820.1%) Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $163M (+881.5%) Shares 657,600 (+874.2%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value $174M (+420.4%) Shares 2,680,365 (+229.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $169M (+448.0%) Shares 623,944 (+249.0%) Est. Cost — Unrealized —

CRH CRH PLC 0.2%

Value $157M (+597.6%) Shares 1,493,977 (+728.3%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $172M (+322.3%) Shares 2,417,404 (+336.2%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.2%

Value $164M (+403.7%) Shares 2,217,676 (+508.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.2%

Value $157M (+463.3%) Shares 830,856 (+428.8%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.2%

Value $165M (+357.9%) Shares 1,592,288 (+345.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $155M (+437.2%) Shares 155,579 (+364.9%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $174M (+262.6%) Shares 1,183,832 (+380.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $238M (+106.3%) Shares 1,446,420 (+122.5%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $122M (+2396.6%) Shares 3,120,261 (+3104.6%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $114M (+23115.7%) Shares 1,334,500 (+21424.2%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $111M (+15893.7%) Shares 143,800 (+15877.8%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.2%

Value $147M (+292.9%) Shares 3,304,305 (+270.8%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.2%

Value $147M (-42.7%) Shares 6,677,309 (+15.3%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $146M (+286.1%) Shares 1,826,537 (+311.0%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $169M (+179.3%) Shares 580,568 (+137.5%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $132M (+398.6%) Shares 2,110,900 (+657.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $214M (+95.5%) Shares 546,378 (+37.4%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.2%

Value $140M (+288.7%) Shares 2,841,248 (+308.9%) Est. Cost — Unrealized —

— LUMENTUM HLDGS INC 0.2%

Value $167M (+162.8%) Shares 23,659,000 (+37.9%) Est. Cost — Unrealized —

OKTA OKTA INC 0.3%

Value $218M (+89.2%) Shares 2,770,741 (+107.9%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.3%

Value $211M (+92.1%) Shares 544,655 (+15.7%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.9%

Value $702M (-12.3%) Shares 7,479,599 (+34.5%) Est. Cost — Unrealized —

RACE FERRARI N V 0.2%

Value $142M (+221.6%) Shares 418,547 (+251.2%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $172M (+130.3%) Shares 2,812,200 (+68.1%) Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $199M (+95.2%) Shares 2,622,162 (+79.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $136M (+252.8%) Shares 778,000 (+277.3%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $97.02M (+21939.4%) Shares 387,100 (+24093.8%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $123M (+355.6%) Shares 4,920,800 (+377.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $125M (+297.9%) Shares 1,852,803 (+357.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $186M (+94.5%) Shares 645,720 (+111.7%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.4%

Value $284M (+46.2%) Shares 1,891,885 (+34.4%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $145M (+142.7%) Shares 2,937,100 (+169.2%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $91.58M (+1092.1%) Shares 266,232 (+1125.5%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $109M (+328.0%) Shares 273,200 (+624.7%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.1%

Value $112M (+275.3%) Shares 720,385 (+477.6%) Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $106M (+341.3%) Shares 354,375 (+462.9%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $99.74M (+417.4%) Shares 690,500 (+413.4%) Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.1%

Value $97.26M (+401.2%) Shares 109,705,000 (+347.8%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.1%

Value $93.46M (+418.8%) Shares 662,314 (+369.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $97.13M (+340.9%) Shares 210,700 (+441.6%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $76.75M (+4439.2%) Shares 795,624 (+4647.2%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.1%

Value $73.83M (+2100.6%) Shares 340,664 (+1255.8%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.2%

Value $141M (+96.1%) Shares 2,777,241 (+137.0%) Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $71.79M (+2083.9%) Shares 424,750 (+2259.9%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.2%

Value $160M (+72.2%) Shares 1,124,008 (+73.1%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $77.48M (+652.6%) Shares 1,418,267 (+613.7%) Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $129M (+104.4%) Shares 1,969,464 (+41.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $72.64M (+858.4%) Shares 129,284 (+1053.9%) Est. Cost — Unrealized —

COR CENCORA INC 0.2%

Value $124M (+107.1%) Shares 394,336 (+122.7%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $67.58M (+1715.3%) Shares 214,978 (+2336.8%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.1%

Value $63.7M (+25902.3%) Shares 1,365,571 (+21989.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $108M (+141.1%) Shares 291,400 (+215.0%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $92.62M (+212.2%) Shares 570,160 (+237.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $137M (+82.7%) Shares 2,240,100 (+33.4%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $136M (+84.0%) Shares 380,606 (+49.2%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.1%

Value $77.41M (+388.8%) Shares 1,973,140 (+464.3%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.1%

Value $73.5M (+465.6%) Shares 429,843 (+510.1%) Est. Cost — Unrealized —

TPG TPG INC 0.1%

Value $108M (+126.3%) Shares 2,672,813 (+256.5%) Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $88.84M (+209.4%) Shares 444,199 (+254.5%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $70M (+589.2%) Shares 530,339 (+388.8%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $76.43M (+350.8%) Shares 205,600 (+445.4%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $197M (+42.0%) Shares 1,757,392 (+16.8%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $75.18M (+329.3%) Shares 443,100 (+204.5%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.3%

Value $238M (+31.9%) Shares 1,098,133 (+9.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $244M (+30.3%) Shares 272,899 (+27.9%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $88.78M (+176.5%) Shares 839,505 (+221.5%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $130M (+76.3%) Shares 2,947,714 (+47.4%) Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $102M (+114.5%) Shares 3,229,939 (+83.7%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $80.14M (+212.2%) Shares 373,872 (+199.0%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.2%

Value $158M (+52.2%) Shares 8,369,420 (+32.2%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $55.91M (+1404.5%) Shares 170,000 (+1474.1%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $98.69M (+108.3%) Shares 831,900 (+103.8%) Est. Cost — Unrealized —

— UGI CORP NEW 0.2%

Value $153M (+49.3%) Shares 108,743,000 (+50.7%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $54.16M (+1262.1%) Shares 2,391,217 (+1325.3%) Est. Cost — Unrealized —

— PG&E CORP 0.1%

Value $109M (+84.9%) Shares 104,500,000 (+83.3%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $59.04M (+522.5%) Shares 720,200 (+489.8%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $54.18M (+1028.5%) Shares 1,088,184 (+1529.8%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $150M (+48.8%) Shares 308,800 (+78.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $82.6M (+144.3%) Shares 222,200 (+195.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $53.5M (+903.3%) Shares 257,113 (+906.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $369M (+15.0%) Shares 1,120,985 (+20.3%) Est. Cost — Unrealized —

FFIV F5 INC 0.2%

Value $140M (+52.1%) Shares 482,256 (+34.2%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $100M (+89.7%) Shares 3,787,385 (+21.1%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $54.5M (+633.2%) Shares 2,520,675 (+1068.7%) Est. Cost — Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $75.54M (+164.8%) Shares 880,638 (+48.6%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $63.04M (+287.4%) Shares 769,000 (+267.1%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.1%

Value $51.97M (+812.2%) Shares 81,800 (+240.8%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $49.03M (+1309.4%) Shares 531,418 (+1184.6%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $116M (+64.2%) Shares 7,395,075 (+82.0%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.1%

Value $48.11M (+1481.1%) Shares 164,414 (+1215.8%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $186M (+31.8%) Shares 1,420,606 (+20.6%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $51.13M (+713.2%) Shares 869,900 (+602.7%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $118M (+60.3%) Shares 225,510 (+78.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $55.88M (+387.0%) Shares 349,900 (+368.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $81.91M (+115.5%) Shares 335,100 (+82.4%) Est. Cost — Unrealized —

JD JD.COM INC 0.1%

Value $80.21M (+120.3%) Shares 2,712,603 (+113.8%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $58.81M (+263.1%) Shares 1,600,200 (+402.7%) Est. Cost — Unrealized —

— ASCENDIS PHARMA A/S 0.1%

Value $70.48M (+148.7%) Shares 47,794,000 (+139.0%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $67.74M (+159.8%) Shares 1,199,206 (+173.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $85.13M (+90.8%) Shares 1,695,900 (+54.8%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value $143M (+39.1%) Shares 1,686,063 (+61.2%) Est. Cost — Unrealized —

VALE VALE S A 0.1%

Value $45.75M (+737.9%) Shares 2,875,351 (+586.3%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $123M (+48.9%) Shares 4,365,063 (+32.0%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $48.87M (+459.9%) Shares 1,848,302 (+451.9%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $69.49M (+136.2%) Shares 2,035,362 (+72.9%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.1%

Value $47.33M (+543.0%) Shares 4,844,886 (+174.4%) Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.1%

Value $40.61M (+5339.6%) Shares 290,646 (+6409.4%) Est. Cost — Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $72.33M (+121.5%) Shares 1,539,313 (+82.1%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $54.28M (+266.1%) Shares 401,368 (+273.0%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.1%

Value $43.43M (+861.7%) Shares 1,745,521 (+1312.4%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $40.16M (+2600.2%) Shares 274,835 (+2842.2%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.1%

Value $52.06M (+284.5%) Shares 698,812 (+319.7%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $67.8M (+127.9%) Shares 358,634 (+104.9%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $293M (-11.3%) Shares 635,309 (+9.0%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $107M (+52.8%) Shares 843,683 (+64.2%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $47.8M (+329.4%) Shares 2,303,700 (+145.2%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $38.35M (+2009.6%) Shares 210,200 (+2702.7%) Est. Cost — Unrealized —

VNET VNET GROUP INC 0.2%

Value $135M (+36.8%) Shares 16,113,395 (+37.9%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $48.1M (+308.2%) Shares 241,682 (+345.3%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $42.1M (+591.4%) Shares 838,600 (+460.9%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $38.82M (+1207.0%) Shares 717,381 (+798.8%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $41.1M (+659.7%) Shares 38,500 (+1103.1%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $47.76M (+295.7%) Shares 164,284 (+347.3%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $98.3M (+55.5%) Shares 182,698 (+47.5%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.1%

Value $48.36M (+260.0%) Shares 1,259,600 (+197.9%) Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $46.88M (+280.0%) Shares 5,534,985 (+444.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $85.26M (+68.0%) Shares 296,500 (+82.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $37.11M (+1177.9%) Shares 478,300 (+1168.7%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $120M (+39.8%) Shares 951,879 (+58.1%) Est. Cost — Unrealized —

POST POST HLDGS INC 0.1%

Value $42.23M (+415.9%) Shares 427,198 (+416.8%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $37.17M (+901.9%) Shares 393,003 (+729.0%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $55.47M (+151.8%) Shares 2,184,034 (+169.2%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $109M (-23.3%) Shares 2,327,599 (+8.6%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $85.15M (+63.6%) Shares 335,500 (+75.3%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $70.05M (+86.2%) Shares 3,752,211 (+100.3%) Est. Cost — Unrealized —

WWD WOODWARD INC 0.1%

Value $53.39M (+152.1%) Shares 149,169 (+113.0%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $77.06M (+71.2%) Shares 509,400 (+23.7%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $70.74M (+81.7%) Shares 599,405 (+173.1%) Est. Cost — Unrealized —

S SENTINELONE INC 0.1%

Value $80.4M (+65.0%) Shares 6,242,396 (+92.1%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $102M (+44.1%) Shares 1,939,700 (+73.9%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $75.16M (+69.6%) Shares 1,522,300 (+88.2%) Est. Cost — Unrealized —

KTB KONTOOR BRANDS INC 0.1%

Value $48.28M (+170.2%) Shares 686,936 (+134.8%) Est. Cost — Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $50.13M (+152.8%) Shares 3,188,723 (+184.5%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $33.13M (+943.9%) Shares 849,685 (+656.6%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $36.3M (+455.6%) Shares 1,674,519 (+312.6%) Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $47.81M (+160.1%) Shares 855,372 (+232.0%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $62.81M (+86.3%) Shares 679,040 (+156.7%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $42.78M (+206.1%) Shares 466,137 (+186.1%) Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $31.66M (+997.8%) Shares 2,806,971 (+1041.6%) Est. Cost — Unrealized —

PCVX VAXCYTE INC 0.0%

Value $36.05M (+383.5%) Shares 620,401 (+283.9%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $34.44M (+483.1%) Shares 265,100 (+864.0%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.0%

Value $36.7M (+349.0%) Shares 620,972 (+305.6%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $80.14M (+55.2%) Shares 779,813 (+49.2%) Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.0%

Value $30.92M (+1132.7%) Shares 1,193,708 (+995.1%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $30.23M (+1383.6%) Shares 79,577 (+1228.1%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $35.84M (+343.5%) Shares 5,406,425 (+176.3%) Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $73.65M (+60.2%) Shares 846,801 (+97.2%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $42.33M (+188.0%) Shares 317,560 (+275.0%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $29.02M (+1954.0%) Shares 410,400 (+2192.7%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $61.72M (+80.1%) Shares 509,200 (+45.2%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $32.5M (+538.9%) Shares 846,500 (+428.7%) Est. Cost — Unrealized —

— NABORS INDS INC 0.0%

Value $34.64M (+369.2%) Shares 37,693,000 (+315.1%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $33.42M (+394.8%) Shares 569,451 (+230.3%) Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value $52.14M (+104.0%) Shares 1,444,327 (+47.7%) Est. Cost — Unrealized —

CROX CROCS INC 0.1%

Value $49.52M (+114.9%) Shares 596,501 (+121.4%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $72.88M (+57.0%) Shares 794,200 (+46.7%) Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $29.38M (+845.8%) Shares 403,860 (+950.0%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $31.54M (+480.0%) Shares 350,100 (+437.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $41.69M (+163.2%) Shares 323,700 (+249.6%) Est. Cost — Unrealized —

— CENTERPOINT ENERGY INC 0.2%

Value $164M (+18.5%) Shares 138,394,000 (+9.3%) Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value $40M (+178.0%) Shares 6,633,398 (+135.1%) Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $28.55M (+861.3%) Shares 735,826 (+900.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $50.52M (+101.3%) Shares 50,700 (+74.2%) Est. Cost — Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.1%

Value $75.32M (+49.5%) Shares 50,256,000 (+41.2%) Est. Cost — Unrealized —

COGT COGENT BIOSCIENCES INC 0.1%

Value $54.3M (+84.7%) Shares 1,410,826 (+70.5%) Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $55.72M (+80.0%) Shares 368,300 (+30.1%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $84.27M (+41.6%) Shares 1,153,852 (+50.3%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.2%

Value $125M (+24.2%) Shares 866,299 (+38.5%) Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $42.28M (+134.8%) Shares 2,682,441 (+1.6%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $27.09M (+824.2%) Shares 1,284,883 (+916.2%) Est. Cost — Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $32.34M (+294.0%) Shares 2,329,903 (+231.3%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $115M (+26.0%) Shares 751,391 (+17.7%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $35.15M (+204.9%) Shares 329,295 (+200.8%) Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $34.28M (+213.7%) Shares 35,000,000 (+204.3%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $35.39M (+192.3%) Shares 189,600 (+314.9%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $29.11M (+369.2%) Shares 786,500 (+362.6%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $29.63M (+312.4%) Shares 3,288,757 (+735.0%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $42.53M (+110.9%) Shares 1,630,563 (+134.5%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $29.8M (+298.2%) Shares 2,063,406 (+287.1%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $44.92M (+97.6%) Shares 680,700 (+72.7%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.1%

Value $60.85M (+55.8%) Shares 631,400 (+83.9%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $30.99M (+236.3%) Shares 44,100 (+76.4%) Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $73.17M (+41.0%) Shares 87,500,000 (+38.9%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $35.14M (+149.5%) Shares 2,316,334 (+229.8%) Est. Cost — Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $27.03M (+330.1%) Shares 399,392 (+163.9%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.1%

Value $86.47M (+31.3%) Shares 2,079,120 (+60.7%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $62.57M (+48.9%) Shares 1,553,052 (+29.0%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $33.46M (+156.3%) Shares 527,283 (+330.1%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $229M (-8.1%) Shares 759,133 (+6.6%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $27.42M (+285.7%) Shares 713,365 (+278.8%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $35.63M (+132.4%) Shares 50,700 (+21.9%) Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $22.64M (+774.8%) Shares 11,612,813 (+954.6%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $44.08M (+82.5%) Shares 90,900 (+118.5%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $33.28M (+149.0%) Shares 72,200 (+205.9%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $79.27M (+33.3%) Shares 1,376,641 (+21.1%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $31.43M (+168.8%) Shares 1,364,114 (+134.3%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $32.01M (+159.7%) Shares 1,778,224 (+109.1%) Est. Cost — Unrealized —

INTA INTAPP INC 0.0%

Value $25.77M (+323.0%) Shares 1,003,287 (+654.5%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $22.5M (+515.9%) Shares 403,300 (+641.4%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $24.71M (+312.1%) Shares 1,005,203 (+216.0%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.1%

Value $40.57M (+85.6%) Shares 3,063,900 (+183.5%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $20.6M (+977.0%) Shares 1,977,316 (+959.4%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $29.23M (+175.9%) Shares 26,800 (+155.2%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $29.82M (+164.0%) Shares 400,300 (+188.2%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $21.23M (+671.7%) Shares 68,300 (+658.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $56.24M (+48.8%) Shares 2,003,000 (+31.9%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $89.24M (+25.8%) Shares 1,243,581 (+14.0%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $22.54M (+434.3%) Shares 3,533,531 (+772.7%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $33.38M (+120.7%) Shares 3,656,309 (+261.1%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $68.78M (+35.6%) Shares 810,263 (+55.1%) Est. Cost — Unrealized —

HLN HALEON PLC 0.1%

Value $65.81M (+37.3%) Shares 6,574,038 (+38.7%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $38.16M (+85.3%) Shares 279,587 (+83.6%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $47.14M (+59.2%) Shares 572,626 (+98.9%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $69.1M (+34.0%) Shares 718,700 (+30.6%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $18.68M (+1472.0%) Shares 554,983 (+1010.0%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $43.39M (+67.3%) Shares 1,421,645 (+54.4%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $22.66M (+331.7%) Shares 446,100 (+150.6%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $77.45M (+28.9%) Shares 483,120 (+48.2%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $18.42M (+1491.7%) Shares 349,034 (+1347.6%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $61.86M (+38.6%) Shares 331,400 (+96.7%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $18.51M (+1202.4%) Shares 77,700 (+909.1%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $25.31M (+205.9%) Shares 23,200 (+182.9%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $32.06M (+112.9%) Shares 346,991 (+82.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $21.45M (+379.0%) Shares 49,851 (+341.2%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $21.12M (+401.0%) Shares 294,179 (+393.7%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $48.76M (+52.6%) Shares 1,016,679 (+35.9%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $18.96M (+728.9%) Shares 883,846 (+542.0%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $32.23M (+105.7%) Shares 949,406 (+147.4%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $19.73M (+521.5%) Shares 394,910 (+464.0%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $18.56M (+811.4%) Shares 328,460 (+641.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $59.03M (+38.3%) Shares 368,220 (+58.9%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $17.49M (+1382.1%) Shares 1,952,234 (+897.5%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $33.61M (+92.4%) Shares 964,030 (+20.4%) Est. Cost — Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.1%

Value $39.35M (+69.3%) Shares 2,748,062 (+123.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.1%

Value $66.36M (-19.5%) Shares 9,359,530 (+23.6%) Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $30.07M (+113.4%) Shares 3,428,999 (+73.7%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $16.63M (+2334.3%) Shares 318,904 (+2307.7%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $33.23M (+89.9%) Shares 1,102,271 (+118.6%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $17.89M (+654.5%) Shares 183,628 (+434.4%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $20.4M (+317.4%) Shares 1,209,800 (+95.3%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $22.53M (+216.4%) Shares 72,500 (+211.2%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $23.3M (+194.1%) Shares 1,900,738 (+288.4%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $25.51M (+150.5%) Shares 1,368,518 (+77.2%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $45.55M (+50.6%) Shares 379,954 (+45.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $88.08M (+21.0%) Shares 95,766 (+41.4%) Est. Cost — Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $21.87M (+230.6%) Shares 692,589 (+129.2%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $44.66M (-25.5%) Shares 296,100 (+8.4%) Est. Cost — Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $17.24M (+732.1%) Shares 692,111 (+286.5%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $54.14M (-21.6%) Shares 361,983 (+5.4%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $37.01M (+67.4%) Shares 7,875,390 (+51.8%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $25.68M (+137.5%) Shares 264,400 (+134.8%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value $178M (+9.0%) Shares 6,887,847 (+28.6%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $25.85M (+132.1%) Shares 1,085,800 (+134.1%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $22.71M (+181.1%) Shares 581,139 (+233.2%) Est. Cost — Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $23.32M (+166.7%) Shares 464,907 (+151.8%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $58.89M (+32.6%) Shares 295,900 (+44.6%) Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value $71.45M (+25.4%) Shares 7,130,571 (+20.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $28.83M (+100.2%) Shares 212,000 (+29.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $34.36M (+71.2%) Shares 584,600 (+47.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $111M (+14.6%) Shares 534,400 (+27.0%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $16.42M (+552.1%) Shares 194,061 (+496.2%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $17.25M (+413.2%) Shares 1,331,339 (+157.8%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $53.48M (+34.2%) Shares 616,900 (+34.9%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $60.05M (-18.3%) Shares 2,637,100 (+5.0%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $24.93M (+115.8%) Shares 372,007 (+162.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $49.87M (+36.3%) Shares 1,022,900 (+53.8%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $41.57M (+46.6%) Shares 919,100 (+89.3%) Est. Cost — Unrealized —

BPOP POPULAR INC 0.0%

Value $24.04M (+120.7%) Shares 179,148 (+104.8%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $17.26M (+296.0%) Shares 748,195 (+245.3%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $19.69M (+187.8%) Shares 204,100 (+201.0%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $15.87M (+415.1%) Shares 226,251 (+501.3%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $13.72M (+1294.9%) Shares 1,084,740 (+964.1%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $19.27M (+193.6%) Shares 213,976 (+172.2%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $21.59M (+142.7%) Shares 41,300 (+181.0%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $18.43M (+219.7%) Shares 356,176 (+195.9%) Est. Cost — Unrealized —

MMSI MERIT MED SYS INC 0.1%

Value $51.14M (+32.9%) Shares 741,942 (+70.0%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $13.05M (+2626.7%) Shares 75,400 (+1884.2%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $13.46M (+1330.7%) Shares 227,632 (+1182.1%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $46.12M (+37.2%) Shares 347,000 (+48.7%) Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $13.2M (+1804.4%) Shares 175,500 (+1655.0%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $14.1M (+751.7%) Shares 522,300 (+942.5%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $14.21M (+683.7%) Shares 302,300 (+479.1%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $28.01M (+79.1%) Shares 797,564 (+94.6%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $17.88M (+219.8%) Shares 2,984,261 (+211.3%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $41.6M (-22.8%) Shares 271,700 (+4.8%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $12.36M (+11089.7%) Shares 1,518,211 (+9137.7%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $63.44M (+23.9%) Shares 184,840 (+21.6%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $78.44M (+18.4%) Shares 257,963 (+11.8%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $13.42M (+877.8%) Shares 609,271 (+423.3%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $14.67M (+440.2%) Shares 802,925 (+261.0%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $13.1M (+1027.1%) Shares 393,500 (+503.5%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $12.19M (+3632.3%) Shares 7,814,606 (+2651.4%) Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $17.11M (+223.2%) Shares 17,250,000 (+213.6%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $39.66M (+42.4%) Shares 898,700 (+19.1%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $23.65M (+97.4%) Shares 247,800 (+98.9%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $33.5M (+52.9%) Shares 2,351,100 (+107.7%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $17.08M (+191.2%) Shares 184,600 (+301.3%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $12.66M (+745.1%) Shares 790,000 (+777.8%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $25.31M (+78.7%) Shares 978,836 (+78.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $39.93M (-21.8%) Shares 336,600 (+6.1%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $16.81M (+188.8%) Shares 129,400 (+377.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $88.46M (-11.0%) Shares 604,700 (+8.1%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $14.18M (+330.0%) Shares 1,021,808 (+403.2%) Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $37.85M (+40.3%) Shares 567,240 (+14.1%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $33.01M (+49.1%) Shares 548,600 (+61.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $301M (+3.7%) Shares 1,648,712 (+37.8%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.2%

Value $191M (+5.9%) Shares 1,980,570 (+7.4%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $30.17M (+54.0%) Shares 364,100 (+35.0%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.0%

Value $27.53M (+61.8%) Shares 28,500,000 (+62.9%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $28.57M (+57.3%) Shares 120,900 (+60.6%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $15.1M (+221.0%) Shares 571,300 (+184.1%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $21.88M (+88.6%) Shares 17,912,000 (+138.8%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $32M (+47.3%) Shares 1,050,882 (+105.3%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $17.67M (+137.4%) Shares 33,800 (+174.8%) Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $21.64M (+88.8%) Shares 240,200 (+75.1%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $13.68M (+289.8%) Shares 161,245 (+307.2%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $28.54M (+54.7%) Shares 210,669 (+83.7%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $20.4M (+97.8%) Shares 478,667 (+73.8%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $16.94M (+140.3%) Shares 31,100 (+38.2%) Est. Cost — Unrealized —

— ASTRONICS CORP 0.0%

Value $15.84M (+166.1%) Shares 5,148,000 (+122.4%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $10.72M (+1165.0%) Shares 21,700 (+933.3%) Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $70.3M (+16.1%) Shares 3,886,017 (+39.5%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $16.62M (+142.0%) Shares 1,673,930 (+139.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $10.75M (+901.8%) Shares 177,300 (+791.0%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $15.98M (+150.7%) Shares 474,801 (+89.5%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $40.44M (+31.0%) Shares 1,358,110 (+69.6%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.4%

Value $280M (-3.3%) Shares 11,215,642 (+1.3%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $10.11M (+1494.2%) Shares 106,000 (+1225.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $25.24M (+59.6%) Shares 122,000 (+17.5%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $17.82M (+108.2%) Shares 269,600 (+39.7%) Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $9.713M (+1896.8%) Shares 326,857 (+1495.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $38.57M (+31.4%) Shares 329,500 (+22.0%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $53.14M (+20.8%) Shares 110,900 (+26.7%) Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $12.87M (+245.1%) Shares 905,376 (+151.4%) Est. Cost — Unrealized —

— ANI PHARMACEUTICALS INC 0.0%

Value $18.57M (+96.3%) Shares 15,000,000 (+100.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $36.14M (-20.1%) Shares 2,401,600 (+4.7%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $16.2M (+126.9%) Shares 203,500 (+165.7%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13.44M (+204.2%) Shares 102,500 (+167.6%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $15.24M (+141.4%) Shares 169,601 (+205.8%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10.1M (+753.7%) Shares 57,500 (+984.9%) Est. Cost — Unrealized —

IDA IDACORP INC 0.0%

Value $12.72M (+226.6%) Shares 88,960 (+189.1%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $30.06M (+41.3%) Shares 256,800 (+31.2%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $11.56M (+311.7%) Shares 1,278,700 (+344.5%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $28.45M (+44.1%) Shares 1,007,016 (+41.5%) Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $19.06M (+83.0%) Shares 468,556 (+8.6%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $25.14M (+51.8%) Shares 171,475 (+60.3%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $26.15M (+48.5%) Shares 22,500,000 (+28.6%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $15.23M (+127.2%) Shares 50,643 (+169.7%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $10.37M (+456.5%) Shares 1,871,795 (+404.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $23.55M (+55.3%) Shares 309,600 (+42.8%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $58.23M (+16.8%) Shares 202,500 (+27.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $94.06M (-8.1%) Shares 164,400 (+6.0%) Est. Cost — Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $19M (+76.7%) Shares 482,272 (+87.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $28.91M (+39.7%) Shares 78,100 (+82.5%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $24M (-25.4%) Shares 1,436,936 (+17.7%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $49.74M (+19.7%) Shares 102,715 (+46.0%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $12.21M (+202.7%) Shares 78,600 (+179.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $10.2M (+372.3%) Shares 29,000 (+339.4%) Est. Cost — Unrealized —

LXU LSB INDS INC 0.0%

Value $8.185M (+5094.4%) Shares 549,326 (+2863.2%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10.74M (+295.7%) Shares 148,200 (+318.6%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $23.19M (+52.8%) Shares 1,237,314 (+45.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $19.44M (+69.6%) Shares 185,900 (+148.5%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.1%

Value $51.78M (+18.2%) Shares 1,911,433 (+58.3%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $106M (+8.1%) Shares 2,239,522 (+55.9%) Est. Cost — Unrealized —

— WORKIVA INC 0.0%

Value $12.84M (+160.4%) Shares 13,675,000 (+173.5%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $15.78M (-33.3%) Shares 1,053,603 (+14.2%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $14.2M (+123.8%) Shares 101,200 (+258.9%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11.02M (+244.9%) Shares 171,600 (+274.7%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $17.04M (+84.6%) Shares 1,876,363 (+220.8%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $63.07M (+14.1%) Shares 2,308,563 (+17.5%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $11.67M (+198.3%) Shares 318,507 (+194.3%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $32.04M (+31.8%) Shares 64,855 (+7.7%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $16.74M (+84.5%) Shares 744,300 (+98.9%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value $63.59M (+13.6%) Shares 622,300 (+26.0%) Est. Cost — Unrealized —

— IREN LIMITED 0.1%

Value $65.06M (+13.2%) Shares 28,825,000 (+23.5%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $11.64M (+186.1%) Shares 12,100 (+218.4%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $15M (+98.1%) Shares 1,139,920 (+99.9%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $15.13M (+96.3%) Shares 71,392 (+80.0%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $14.94M (+96.2%) Shares 99,600 (+80.4%) Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $107M (+7.3%) Shares 2,028,500 (+8.0%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $12.53M (+137.6%) Shares 243,800 (+77.4%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $7.862M (+1178.1%) Shares 423,600 (+1017.7%) Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $9.807M (+273.2%) Shares 446,978 (+308.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $20.82M (+51.8%) Shares 15,100 (+2.7%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $8.812M (+415.1%) Shares 1,079,900 (+466.9%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $11.87M (+147.2%) Shares 137,000 (+174.0%) Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $10.98M (+178.8%) Shares 113,000 (+175.6%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $29.09M (-19.4%) Shares 73,100 (+36.4%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $12.05M (+136.6%) Shares 632,746 (+103.4%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $28.25M (+32.5%) Shares 221,200 (+26.5%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $16.83M (+69.9%) Shares 132,300 (+19.0%) Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $16.36M (+72.3%) Shares 166,151 (+91.3%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $7.285M (+1507.1%) Shares 42,100 (+1069.4%) Est. Cost — Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $8.307M (+461.4%) Shares 228,281 (+528.6%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $10.48M (+187.0%) Shares 1,054,057 (+334.8%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $9.552M (+249.4%) Shares 150,100 (+194.3%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $17.2M (+65.3%) Shares 520,006 (+79.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $18.12M (+59.5%) Shares 660,000 (+67.4%) Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value $60.86M (+12.2%) Shares 47,351,000 (+15.9%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $9.642M (+217.6%) Shares 461,259 (+134.4%) Est. Cost — Unrealized —

APG API GROUP CORP 0.0%

Value $22.73M (+40.8%) Shares 561,027 (+32.9%) Est. Cost — Unrealized —

TLT ISHARES TR 0.1%

Value $51.42M (+14.6%) Shares 593,200 (+15.3%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.572M (+641.1%) Shares 120,800 (+744.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $10.97M (+146.7%) Shares 85,200 (+227.7%) Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $12.78M (+104.3%) Shares 174,284 (+48.8%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $25.67M (-20.1%) Shares 1,131,200 (+33.7%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $8.528M (+308.0%) Shares 113,800 (+201.9%) Est. Cost — Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $15.15M (+73.9%) Shares 562,704 (+105.8%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $41.31M (+18.4%) Shares 1,453,200 (+41.9%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $24.6M (+35.1%) Shares 543,900 (+74.4%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $20.5M (+45.0%) Shares 3,202,548 (+210.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $31.16M (-16.9%) Shares 7,400 (+5.7%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $36.22M (+20.9%) Shares 698,477 (+22.8%) Est. Cost — Unrealized —

WCC WESCO INTL INC 0.0%

Value $32.4M (+23.9%) Shares 118,421 (+10.8%) Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $10.77M (+138.0%) Shares 560,245 (+134.4%) Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $8.551M (+262.4%) Shares 565,000 (+184.9%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $44.72M (+16.1%) Shares 1,964,000 (+49.2%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $10.57M (+139.8%) Shares 509,500 (+36.9%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $10.14M (+154.4%) Shares 732,331 (+336.7%) Est. Cost — Unrealized —

— VERTEX INC 0.0%

Value $13.03M (+89.3%) Shares 15,000,000 (+106.9%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $9.328M (+192.2%) Shares 53,100 (+271.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $90.05M (-6.3%) Shares 532,378 (+4.1%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $7.896M (+327.8%) Shares 99,800 (+355.7%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $11.99M (+101.4%) Shares 352,500 (+175.2%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $10.09M (+143.1%) Shares 553,100 (+93.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $16.15M (+57.5%) Shares 49,100 (+64.8%) Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $6.006M (+3908.8%) Shares 1,152,714 (+4001.2%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $12.27M (+90.2%) Shares 415,000 (+84.6%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $15.7M (+58.7%) Shares 92,623 (+43.6%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $5.998M (+3075.9%) Shares 455,400 (+2936.0%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9.529M (+155.5%) Shares 46,900 (+223.4%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $9.757M (+145.6%) Shares 536,100 (+144.7%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $13.36M (+76.2%) Shares 95,200 (+182.5%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $7.971M (+258.7%) Shares 129,298 (+186.8%) Est. Cost — Unrealized —

NKE NIKE INC 0.1%

Value $46.53M (+14.1%) Shares 881,000 (+37.6%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $8.509M (+206.5%) Shares 133,700 (+158.1%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $9.584M (+148.8%) Shares 113,300 (+2.5%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $56.88M (+11.2%) Shares 388,000 (+17.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6.478M (+720.8%) Shares 63,100 (+901.6%) Est. Cost — Unrealized —

— MKS INC. 0.0%

Value $16.58M (+52.2%) Shares 10,000,000 (+17.6%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $5.777M (+6234.7%) Shares 1,255,800 (+11013.3%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $26.68M (+27.0%) Shares 57,600 (+31.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $11.13M (+103.2%) Shares 143,400 (+101.7%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $7.545M (+287.1%) Shares 67,100 (+294.7%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $7.679M (+252.3%) Shares 395,400 (+249.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $47.93M (+12.9%) Shares 304,719 (+16.3%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $6.004M (+1003.4%) Shares 78,421 (+1394.0%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $10.85M (+101.2%) Shares 772,500 (+217.4%) Est. Cost — Unrealized —

— INNOVIVA INC 0.0%

Value $20.79M (+35.5%) Shares 19,105,000 (+27.4%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $13.96M (+63.4%) Shares 56,500 (+37.1%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $9.948M (+119.0%) Shares 1,456,482 (+212.1%) Est. Cost — Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $6.54M (+467.8%) Shares 61,213 (+681.3%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $35.71M (-13.1%) Shares 3,113,671 (+8.9%) Est. Cost — Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $7.305M (+273.2%) Shares 249,397 (+161.6%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $6.708M (+390.6%) Shares 73,700 (+369.4%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $10.48M (+103.3%) Shares 115,900 (+65.3%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $83.56M (+6.8%) Shares 568,000 (+41.5%) Est. Cost — Unrealized —

VLUE ISHARES TR 0.0%

Value $6.509M (+441.2%) Shares 45,774 (+420.5%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $6.923M (+319.7%) Shares 186,700 (+128.5%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $6.106M (+628.1%) Shares 350,135 (+504.5%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $14.36M (+57.9%) Shares 113,700 (+69.7%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $15.97M (+48.6%) Shares 211,867 (+42.0%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $9.73M (+115.9%) Shares 916,170 (+103.3%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $17.57M (+42.1%) Shares 464,800 (+20.4%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $8.071M (+180.1%) Shares 86,900 (+142.1%) Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $31.94M (+19.3%) Shares 858,491 (+19.3%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $5.622M (+1150.2%) Shares 141,770 (+662.3%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $9.392M (+122.5%) Shares 759,900 (+128.1%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $21.19M (+32.2%) Shares 310,204 (+44.2%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $6.03M (+584.6%) Shares 1,041,512 (+467.5%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $6.009M (+596.3%) Shares 416,400 (+1161.8%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $8.82M (+139.7%) Shares 14,300 (+134.4%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $5.393M (+1812.8%) Shares 94,588 (+1158.3%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $19.66M (+34.9%) Shares 87,000 (+16.5%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $9.318M (+119.8%) Shares 53,100 (+47.1%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $18.68M (+37.3%) Shares 273,700 (+226.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $7.511M (+206.3%) Shares 21,000 (+172.7%) Est. Cost — Unrealized —

— CALLAWAY GOLF CO 0.1%

Value $52.98M (+10.5%) Shares 53,045,000 (+10.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $63.39M (+8.5%) Shares 110,800 (+25.2%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $6.474M (+330.0%) Shares 18,400 (+300.0%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9.883M (+99.8%) Shares 75,400 (+75.8%) Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $5.462M (+869.1%) Shares 1,964,598 (+216.3%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $5.356M (+1068.5%) Shares 27,300 (+1037.5%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5.782M (+545.2%) Shares 128,400 (+465.6%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $6.51M (+300.7%) Shares 18,200 (+256.9%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $12.18M (+66.1%) Shares 166,794 (+74.2%) Est. Cost — Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $21.05M (+29.9%) Shares 1,197,537 (+42.5%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $23.08M (+26.6%) Shares 1,609,505 (+55.7%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $8.727M (+124.6%) Shares 110,300 (+139.3%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $7.276M (+197.9%) Shares 64,700 (+203.8%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $22.92M (+26.6%) Shares 723,136 (+41.6%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $9.436M (+103.1%) Shares 15,300 (+98.7%) Est. Cost — Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $25.3M (-15.9%) Shares 2,525,040 (+155.7%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $6.992M (+216.5%) Shares 114,973 (+203.7%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $27.75M (+20.8%) Shares 178,433 (+40.1%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $6.159M (+341.6%) Shares 224,700 (+192.6%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.2%

Value $135M (+3.6%) Shares 1,943,215 (+3.6%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $15.23M (+44.2%) Shares 153,800 (+23.7%) Est. Cost — Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $6.721M (+226.1%) Shares 369,300 (+224.8%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $6.462M (+256.2%) Shares 231,200 (+151.3%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $4.875M (+1722.6%) Shares 59,100 (+1638.2%) Est. Cost — Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $8.059M (+133.1%) Shares 86,520 (+120.6%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $22.16M (-17.2%) Shares 192,700 (+11.0%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $6.74M (+211.5%) Shares 239,783 (+181.5%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.922M (+1093.9%) Shares 146,754 (+1196.1%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $6.902M (+187.7%) Shares 247,395 (+101.9%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $42.56M (+11.8%) Shares 453,400 (+71.4%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $14.5M (+44.7%) Shares 114,000 (+1.3%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $4.84M (+1208.4%) Shares 209,700 (+1033.5%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $37.39M (+13.5%) Shares 1,647,900 (+89.9%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $16.62M (+36.5%) Shares 210,056 (+45.4%) Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $20.01M (+28.4%) Shares 3,978,557 (+35.3%) Est. Cost — Unrealized —

KMT KENNAMETAL INC 0.0%

Value $10.77M (+69.6%) Shares 297,961 (+33.4%) Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $9.758M (+82.4%) Shares 722,800 (+57.8%) Est. Cost — Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $6.723M (+189.8%) Shares 181,300 (+57.8%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $5.834M (+307.5%) Shares 318,100 (+475.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $13.92M (+46.1%) Shares 58,900 (+49.1%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $10.42M (+72.7%) Shares 252,600 (+159.3%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $5.006M (+709.4%) Shares 854,283 (+375.1%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $16.29M (+36.8%) Shares 124,400 (+22.4%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $24.94M (+21.0%) Shares 216,900 (+62.2%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $6.057M (+248.6%) Shares 1,221,100 (+705.5%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $8.045M (+115.4%) Shares 148,600 (+90.3%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $56.31M (+8.3%) Shares 1,380,542 (+15.6%) Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $4.502M (+1806.2%) Shares 283,138 (+1947.7%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $7.015M (+153.9%) Shares 168,700 (+135.9%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.772M (+277.3%) Shares 25,000 (+363.0%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $16.99M (+33.3%) Shares 102,300 (+29.0%) Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $23.41M (+22.0%) Shares 633,738 (+51.5%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $13.1M (+47.6%) Shares 538,351 (+76.8%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $10.17M (+70.7%) Shares 221,554 (+71.2%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $24.84M (+20.4%) Shares 162,900 (+12.5%) Est. Cost — Unrealized —

VICR VICOR CORP 0.0%

Value $4.68M (+803.5%) Shares 29,067 (+515.0%) Est. Cost — Unrealized —

TILE INTERFACE INC 0.0%

Value $7.685M (+117.7%) Shares 308,387 (+143.9%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $8.885M (+86.9%) Shares 235,000 (+58.5%) Est. Cost — Unrealized —

SIBN SI BONE INC 0.0%

Value $10.61M (-27.9%) Shares 840,346 (+12.7%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.0%

Value $32.54M (+14.3%) Shares 1,672,359 (+90.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $28.1M (+16.9%) Shares 425,800 (+2.1%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $20.9M (-16.2%) Shares 167,500 (+2.0%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $37.63M (+12.0%) Shares 368,300 (+24.3%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $7.118M (+130.9%) Shares 377,000 (+188.4%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $6.843M (+143.5%) Shares 472,916 (+97.9%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $49.74M (+8.8%) Shares 167,336 (+2.9%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $10.2M (+65.2%) Shares 100,000 (+248.4%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $8.036M (+100.0%) Shares 263,300 (+84.5%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $7.872M (+104.0%) Shares 40,300 (+42.4%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $5.192M (+336.8%) Shares 872,662 (+284.7%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $17.16M (+30.3%) Shares 157,500 (+42.8%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $27.13M (+17.2%) Shares 2,493,575 (+126.7%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $9.067M (+78.3%) Shares 30,000 (+106.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $24.18M (+19.6%) Shares 861,000 (+6.1%) Est. Cost — Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $12.5M (+45.8%) Shares 318,246 (+23.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $52.9M (+8.0%) Shares 91,660 (+15.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $12.75M (+43.2%) Shares 77,100 (+38.9%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $4.938M (+338.8%) Shares 126,400 (+420.2%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $19.55M (+24.2%) Shares 240,437 (+35.7%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $16.67M (+29.5%) Shares 506,000 (+16.7%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $13.19M (+40.2%) Shares 31,000 (+72.2%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $4.629M (+435.6%) Shares 139,100 (+186.8%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $5.723M (+188.8%) Shares 161,200 (+262.2%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $6.848M (+120.0%) Shares 5,267,508 (+179.3%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $5.333M (+232.4%) Shares 1,214,900 (+405.8%) Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $4.406M (+530.1%) Shares 504,700 (+262.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $7.956M (+86.5%) Shares 46,100 (+89.7%) Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $6.583M (+126.6%) Shares 33,700 (+58.2%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $6.069M (+153.3%) Shares 90,186 (+150.1%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $11.75M (+45.3%) Shares 127,000 (+100.3%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $8.996M (+68.2%) Shares 191,400 (+24.3%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $4.161M (+680.9%) Shares 70,900 (+421.3%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $6.14M (+144.2%) Shares 10,900 (+101.9%) Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $6.34M (+131.3%) Shares 901,850 (+136.9%) Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $4.739M (+312.2%) Shares 310,759 (+186.3%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $6.808M (+110.9%) Shares 61,100 (+147.4%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $7.257M (+95.9%) Shares 35,000 (+96.6%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $8.219M (+75.8%) Shares 241,600 (+140.2%) Est. Cost — Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $3.817M (+1288.8%) Shares 472,427 (+1345.5%) Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $7.62M (+86.5%) Shares 7,500,000 (+87.5%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $4.202M (+524.7%) Shares 46,700 (+815.7%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.0%

Value $3.947M (+810.0%) Shares 171,300 (+693.1%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $20.8M (-14.4%) Shares 680,709 (+13.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $19.55M (+21.8%) Shares 202,800 (+43.8%) Est. Cost — Unrealized —

TIMB TIM S A 0.0%

Value $10.02M (+53.4%) Shares 378,205 (+12.6%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $3.771M (+1174.4%) Shares 163,400 (+1004.1%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5.754M (+151.7%) Shares 66,400 (+179.0%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $6.994M (+97.8%) Shares 168,200 (+83.8%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $14.71M (+30.7%) Shares 510,666 (+19.0%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $5.758M (+149.5%) Shares 105,100 (+145.6%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $7.105M (+94.0%) Shares 564,780 (+34.0%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $6.56M (+110.2%) Shares 166,700 (+110.7%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $3.982M (+628.3%) Shares 236,200 (+240.8%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $6.502M (+111.7%) Shares 189,400 (+121.5%) Est. Cost — Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $8.926M (+61.6%) Shares 302,995 (+63.1%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $10.92M (+45.1%) Shares 44,200 (+21.8%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $14.71M (+30.0%) Shares 55,445 (+25.8%) Est. Cost — Unrealized —

EWC ISHARES INC 0.0%

Value $9.84M (+52.4%) Shares 179,600 (+50.0%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $8.538M (+65.4%) Shares 533,965 (+26.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.2%

Value $158M (+2.2%) Shares 11,119,421 (+38.8%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $4.753M (+243.0%) Shares 577,484 (+210.9%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $14.89M (+29.0%) Shares 102,500 (+42.2%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.979M (+515.8%) Shares 17,000 (+608.3%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $12.51M (+36.3%) Shares 72,500 (+38.6%) Est. Cost — Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $8.665M (+61.7%) Shares 335,995 (+45.6%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $4.98M (+195.4%) Shares 20,400 (+385.7%) Est. Cost — Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $45M (+7.9%) Shares 180,673 (+3.8%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $4.022M (+451.7%) Shares 32,700 (+336.0%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $15.44M (+26.9%) Shares 51,100 (+47.3%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $8.941M (+57.4%) Shares 123,000 (+24.5%) Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.604M (+929.9%) Shares 15,400 (+1084.6%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $191M (-1.7%) Shares 686,437 (+10.6%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $5.52M (+138.8%) Shares 72,300 (+124.5%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $19.39M (+19.8%) Shares 756,060 (+104.2%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $10.83M (+41.9%) Shares 680,500 (+16.2%) Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $14.84M (+27.4%) Shares 1,361,391 (+51.2%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $3.99M (+386.9%) Shares 181,100 (+160.6%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $507K (-86.2%) Shares 252,256 (+19.4%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $4.158M (+317.5%) Shares 155,900 (+342.9%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $3.502M (+798.7%) Shares 150,300 (+1608.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $5.193M (+148.4%) Shares 230,900 (+167.9%) Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $30.95M (+11.0%) Shares 1,901,254 (+29.9%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5.481M (+125.6%) Shares 17,100 (+128.0%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $3.236M (+1648.4%) Shares 245,700 (+1571.4%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $13.88M (+28.1%) Shares 104,100 (+66.8%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $3.864M (+370.5%) Shares 364,903 (+293.2%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.053M (+298.4%) Shares 1,200 (+300.0%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.35M (+944.0%) Shares 90,000 (+1204.3%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $3.502M (+623.7%) Shares 132,000 (+361.5%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $6.14M (+94.6%) Shares 46,100 (+81.5%) Est. Cost — Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $3.481M (+583.7%) Shares 240,761 (+559.8%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $3.889M (+320.1%) Shares 51,900 (+210.8%) Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $10.89M (+36.5%) Shares 164,000 (+25.5%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $6.71M (+76.7%) Shares 127,200 (+31.7%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $16.58M (+21.3%) Shares 177,700 (+22.5%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $3.332M (+688.8%) Shares 33,881 (+477.1%) Est. Cost — Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $10.99M (+35.8%) Shares 88,160 (+14.1%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $5.681M (+103.7%) Shares 27,400 (+104.5%) Est. Cost — Unrealized —

IHI ISHARES TR 0.0%

Value $9.759M (+42.0%) Shares 182,931 (+65.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $5.653M (+104.2%) Shares 24,600 (+95.2%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $31.89M (-8.3%) Shares 830,000 (+18.6%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $22.3M (+14.6%) Shares 604,903 (+25.0%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $79.92M (+3.7%) Shares 545,100 (+9.5%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $3.303M (+596.2%) Shares 134,100 (+693.5%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $28.89M (-8.9%) Shares 170,909 (+17.1%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $4.954M (+130.4%) Shares 55,000 (+165.7%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $16.07M (+21.1%) Shares 1,156,140 (+20.2%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $69.04M (+4.2%) Shares 680,843 (+10.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.683M (+310.4%) Shares 17,700 (+311.6%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.902M (+44.5%) Shares 125,069 (+66.5%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $13.41M (+25.6%) Shares 266,564 (+21.4%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $3.9M (+234.9%) Shares 550,914 (+225.4%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6.97M (+64.6%) Shares 317,700 (+231.3%) Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4.162M (+191.0%) Shares 224,248 (+153.1%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $8.029M (+51.3%) Shares 152,200 (+12.7%) Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $3.319M (+428.9%) Shares 352,372 (+868.5%) Est. Cost — Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $6.757M (+66.2%) Shares 424,703 (+23.9%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $6.59M (+68.9%) Shares 72,400 (+61.6%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $40.99M (+7.0%) Shares 301,182 (+2.6%) Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.1%

Value $42.99M (+6.6%) Shares 2,439,637 (+19.5%) Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $9.491M (+38.7%) Shares 1,913,600 (+220.5%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $22.53M (+13.2%) Shares 251,500 (+6.4%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $3.113M (+538.0%) Shares 34,600 (+835.1%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $12.27M (-17.6%) Shares 330,624 (+5.8%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $156M (-1.7%) Shares 1,372,377 (+1.2%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $6.635M (+65.3%) Shares 131,145 (+10.6%) Est. Cost — Unrealized —

INGN INOGEN INC 0.0%

Value $3.97M (+192.5%) Shares 642,366 (+218.1%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $3.514M (+288.2%) Shares 504,820 (+169.4%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10.48M (+32.7%) Shares 153,500 (+215.2%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.419M (+302.2%) Shares 9,000 (+260.0%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $15.21M (+20.3%) Shares 154,600 (+21.3%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $8.967M (+40.0%) Shares 178,200 (+1.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $7.252M (+54.3%) Shares 29,700 (+2.8%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.808M (+78.3%) Shares 44,000 (+26.4%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $8.553M (+42.3%) Shares 16,400 (+24.2%) Est. Cost — Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $6.14M (+70.7%) Shares 67,593 (+59.4%) Est. Cost — Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $4.067M (+166.4%) Shares 117,245 (+155.1%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $2.64M (+2083.5%) Shares 281,796 (+1988.0%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $4.324M (+139.4%) Shares 455,108 (+86.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $3.139M (+398.1%) Shares 16,000 (+384.8%) Est. Cost — Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $2.832M (+769.8%) Shares 380,682 (+991.9%) Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $24.41M (+11.4%) Shares 2,995,501 (+48.7%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $28.13M (+9.7%) Shares 133,100 (+6.7%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $9.841M (+33.5%) Shares 80,000 (+5.5%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $42.08M (+6.2%) Shares 7,721,495 (+36.4%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $11.04M (+28.5%) Shares 118,300 (+29.7%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $9.105M (+36.5%) Shares 59,700 (+27.6%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $3.219M (+309.3%) Shares 120,700 (+334.2%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $3.04M (+393.2%) Shares 17,500 (+316.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.18M (+20.6%) Shares 73,900 (+20.4%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $6.567M (+58.3%) Shares 310,354 (+90.3%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.011M (+401.5%) Shares 509,500 (+321.8%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.694M (+828.9%) Shares 20,225 (+766.2%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $2.642M (+986.2%) Shares 213,093 (+1016.0%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.0%

Value $5.442M (+78.2%) Shares 138,300 (+78.7%) Est. Cost — Unrealized —

VCYT VERACYTE INC 0.0%

Value $15.59M (-13.1%) Shares 483,904 (+13.5%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $17.71M (+15.2%) Shares 4,177,143 (+117.8%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4.975M (-31.8%) Shares 588,700 (+7.2%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $3.358M (+221.6%) Shares 374,387 (+52.0%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $13.68M (+20.0%) Shares 916,142 (+46.0%) Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $5.048M (+82.4%) Shares 206,889 (+29.3%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $2.486M (+1086.6%) Shares 71,300 (+642.7%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.115M (+266.4%) Shares 8,200 (+228.0%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $2.805M (+416.9%) Shares 199,800 (+715.5%) Est. Cost — Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $2.682M (+530.8%) Shares 66,900 (+413.7%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $5.505M (+69.0%) Shares 130,978 (+59.4%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $4.047M (+121.4%) Shares 165,717 (+149.6%) Est. Cost — Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $3.215M (+219.1%) Shares 54,989 (+215.3%) Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $2.454M (+874.6%) Shares 31,523 (+682.2%) Est. Cost — Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $2.412M (+1004.2%) Shares 388,964 (+592.8%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $2.459M (+821.0%) Shares 41,919 (+480.1%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $12.53M (+20.9%) Shares 286,944 (+41.5%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.355M (+1009.8%) Shares 78,200 (+1050.0%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $10.59M (-16.7%) Shares 909,433 (+1.3%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.509M (+536.5%) Shares 30,120 (+483.5%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $5.853M (+55.8%) Shares 23,000 (+36.1%) Est. Cost — Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $2.314M (+935.8%) Shares 64,587 (+881.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $7.514M (+38.5%) Shares 32,700 (+32.4%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $2.567M (+416.3%) Shares 66,784 (+397.1%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $21.99M (-8.5%) Shares 276,200 (+7.1%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $2.288M (+815.4%) Shares 387,200 (+669.8%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.0%

Value $7.303M (+38.3%) Shares 455,869 (+43.6%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.651M (+320.5%) Shares 143,700 (+409.6%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $4.501M (+78.6%) Shares 48,400 (+41.1%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $33.35M (+6.3%) Shares 131,400 (+13.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $31.84M (-5.8%) Shares 208,000 (+27.8%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.17M (+963.1%) Shares 7,967 (+1023.7%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $2.334M (+516.5%) Shares 264,624 (+421.4%) Est. Cost — Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $6.165M (+46.4%) Shares 180,254 (+4.2%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $5.019M (+62.5%) Shares 28,600 (+8.7%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $15.95M (+13.7%) Shares 72,900 (+11.6%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $4.928M (+63.7%) Shares 175,300 (+47.9%) Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $12.62M (-13.2%) Shares 20,190,000 (+8.0%) Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $5.055M (+61.0%) Shares 199,890 (+65.5%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $22.74M (-7.7%) Shares 5,400 (+17.4%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $2.808M (+208.3%) Shares 69,700 (+167.0%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $2.539M (+293.5%) Shares 24,900 (+730.0%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $4.542M (+70.8%) Shares 505,908 (+77.3%) Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $5.93M (+46.4%) Shares 118,688 (+46.2%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $9.96M (+23.0%) Shares 1,220,600 (+35.4%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $3.279M (+131.1%) Shares 22,700 (+129.3%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $6.2M (+42.4%) Shares 160,569 (+133.6%) Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $3.623M (+103.2%) Shares 1,012,126 (+99.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14.43M (-11.3%) Shares 450,800 (+2.5%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $27.87M (+7.1%) Shares 723,049 (+2.1%) Est. Cost — Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.356M (+344.2%) Shares 21,214 (+333.6%) Est. Cost — Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $2.848M (+178.2%) Shares 52,906 (+123.8%) Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $3.479M (+108.5%) Shares 148,751 (+133.1%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value $2.027M (+832.5%) Shares 6,300 (+530.0%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $8.662M (+26.3%) Shares 106,000 (+22.7%) Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $27.66M (+6.9%) Shares 289,800 (+7.7%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2.733M (+183.7%) Shares 97,200 (+144.2%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2.674M (+193.9%) Shares 74,900 (+224.2%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2.421M (+266.2%) Shares 96,400 (+344.2%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $8.264M (+27.0%) Shares 68,700 (+11.2%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $4.988M (-26.0%) Shares 905,181 (+104.0%) Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $11.32M (+18.3%) Shares 887,046 (+29.9%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $1.999M (+697.9%) Shares 210,996 (+416.3%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $11.26M (+17.9%) Shares 155,600 (+1.8%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $4.797M (+55.1%) Shares 59,300 (+12.5%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.554M (+91.9%) Shares 4,600 (+91.7%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $2.777M (+153.0%) Shares 857,089 (+196.4%) Est. Cost — Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $2.265M (+284.3%) Shares 52,953 (+149.2%) Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $7.502M (+28.7%) Shares 526,476 (+49.0%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $2.002M (+502.8%) Shares 11,500 (+666.7%) Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $2.109M (+375.4%) Shares 589,155 (+436.5%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $3.812M (+77.5%) Shares 141,200 (+117.2%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $1.998M (+485.1%) Shares 161,100 (+501.1%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.35M (+95.7%) Shares 16,100 (+96.3%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.2%

Value $147M (+1.1%) Shares 7,794,909 (+26.3%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.806M (+919.4%) Shares 107,400 (+864.9%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.369M (+220.3%) Shares 8,254 (+222.2%) Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $7.005M (+30.3%) Shares 967,575 (+35.9%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $5.123M (+46.6%) Shares 443,900 (+66.6%) Est. Cost — Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.455M (+195.0%) Shares 63,170 (+143.1%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.924M (+535.9%) Shares 222,929 (+592.7%) Est. Cost — Unrealized —

NPCE NEUROPACE INC 0.0%

Value $1.999M (+425.5%) Shares 152,025 (+517.0%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $3.151M (+103.3%) Shares 18,100 (+158.6%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $6.315M (-20.2%) Shares 322,836 (+27.0%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.194M (+264.1%) Shares 23,000 (+202.6%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $13.92M (+12.8%) Shares 590,877 (+39.0%) Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $3.219M (+95.3%) Shares 355,740 (+82.6%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.332M (+41.3%) Shares 27,200 (+32.7%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $3.319M (+87.9%) Shares 131,900 (+40.0%) Est. Cost — Unrealized —

KT KT CORP 0.0%

Value $9.268M (+19.9%) Shares 432,062 (+6.0%) Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $5.831M (+35.8%) Shares 195,463 (+27.0%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6.787M (+29.2%) Shares 48,700 (+13.8%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $29.96M (-4.9%) Shares 141,924 (+13.8%) Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $12.52M (+13.9%) Shares 762,169 (+98.0%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5.01M (+43.9%) Shares 298,200 (+63.7%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.01M (+102.4%) Shares 46,126 (+149.7%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.753M (+655.5%) Shares 13,500 (+350.0%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.68M (+912.5%) Shares 194,200 (+1212.2%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $2.676M (+127.9%) Shares 27,300 (+17.2%) Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $7.705M (+24.1%) Shares 288,696 (+31.6%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $33.15M (-4.3%) Shares 84,900 (+14.9%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $9.084M (+19.5%) Shares 54,700 (+15.6%) Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $3.001M (+95.9%) Shares 275,097 (+104.9%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.753M (+502.9%) Shares 23,600 (+521.1%) Est. Cost — Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $1.753M (+502.9%) Shares 23,600 (+521.1%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.355M (+162.7%) Shares 38,100 (+149.0%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $4.325M (+50.7%) Shares 102,754 (+16.9%) Est. Cost — Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $1.462M (-49.9%) Shares 89,444 (+31.1%) Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $2.868M (+101.6%) Shares 23,738 (+122.8%) Est. Cost — Unrealized —

BKU BANKUNITED INC 0.0%

Value $21.07M (+7.3%) Shares 466,659 (+5.9%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $20.3M (-6.6%) Shares 139,800 (+2.9%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.415M (+147.1%) Shares 61,800 (+192.9%) Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $1.885M (+318.8%) Shares 115,574 (+270.5%) Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.663M (+617.2%) Shares 40,200 (+1082.4%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $2.558M (+125.3%) Shares 396,600 (+97.7%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.734M (+431.9%) Shares 15,978 (+419.8%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.922M (+269.4%) Shares 20,600 (+216.9%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1.668M (+504.5%) Shares 8,700 (+383.3%) Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.058M (+82.6%) Shares 15,600 (+71.4%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.263M (+47.8%) Shares 13,300 (+49.4%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $4.104M (+50.2%) Shares 25,100 (+59.9%) Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $10.89M (-11.0%) Shares 440,257 (+9.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $17.82M (+8.2%) Shares 189,600 (+15.0%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $18.29M (+7.8%) Shares 618,700 (+4.7%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $2.209M (-37.6%) Shares 220,474 (+23.1%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.69M (+24.7%) Shares 43,800 (+12.6%) Est. Cost — Unrealized —

CELC CELCUITY INC 0.0%

Value $1.564M (+553.2%) Shares 13,700 (+470.8%) Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $3.707M (+55.2%) Shares 259,394 (+62.8%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $15.54M (+9.2%) Shares 251,287 (+16.1%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $1.935M (+204.1%) Shares 113,900 (+223.6%) Est. Cost — Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.855M (+82.3%) Shares 67,581 (+80.0%) Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $19.63M (+7.0%) Shares 1,070,500 (+51.0%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.897M (+48.6%) Shares 40,000 (+5.3%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5.9M (+27.5%) Shares 60,400 (+47.3%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $2.833M (+81.4%) Shares 61,300 (+41.9%) Est. Cost — Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $4.243M (+42.7%) Shares 112,379 (+47.3%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $2.017M (+164.4%) Shares 22,800 (+142.6%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $1.344M (+1150.0%) Shares 311,935 (+990.5%) Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.449M (+530.2%) Shares 35,500 (+522.8%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $7.427M (+19.6%) Shares 159,200 (+1.6%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $6.289M (+23.9%) Shares 169,246 (+14.6%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $18.46M (-6.2%) Shares 42,700 (+43.8%) Est. Cost — Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1.744M (+222.9%) Shares 25,198 (+191.5%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $2.292M (+110.1%) Shares 162,700 (+113.8%) Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $7.276M (+19.6%) Shares 88,200 (+14.1%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $11.39M (-9.4%) Shares 906,207 (+13.7%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $18.63M (-5.9%) Shares 170,000 (+42.9%) Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $2.192M (+110.2%) Shares 188,176 (+116.3%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $5.2M (+28.4%) Shares 302,000 (+3.4%) Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.897M (+153.2%) Shares 74,656 (+157.1%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $17.57M (+7.0%) Shares 2,187,480 (+63.2%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $2.848M (+66.7%) Shares 215,100 (+115.1%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $7.896M (+16.8%) Shares 559,200 (+22.4%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3.549M (+46.9%) Shares 67,136 (+60.3%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $3.083M (+57.3%) Shares 9,100 (+56.9%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $42.84M (+2.7%) Shares 595,600 (+16.6%) Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3.152M (+54.8%) Shares 42,395 (+35.0%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $3.727M (+42.3%) Shares 40,437 (+47.5%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $5.381M (-17.1%) Shares 388,500 (+42.4%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $30.57M (+3.7%) Shares 2,477,008 (+10.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $39.53M (+2.9%) Shares 401,800 (+3.7%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $3.871M (-22.1%) Shares 19,600 (+1.0%) Est. Cost — Unrealized —

CMCL CALEDONIA MNG CORP 0.0%

Value $1.862M (+142.4%) Shares 82,440 (+180.8%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $2.303M (+90.2%) Shares 133,600 (+90.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $10.77M (-9.2%) Shares 54,300 (+22.9%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.447M (+79.7%) Shares 57,900 (+78.2%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $26.47M (+4.3%) Shares 90,000 (+14.2%) Est. Cost — Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.178M (+996.3%) Shares 345,595 (+424.0%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2.016M (+112.9%) Shares 725,285 (+115.2%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $5.618M (+23.5%) Shares 1,271,000 (+27.1%) Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.406M (+314.1%) Shares 57,100 (+371.9%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.283M (+481.7%) Shares 8,400 (+425.0%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $4.055M (+35.2%) Shares 60,000 (+53.8%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.339M (+76.9%) Shares 131,800 (+52.9%) Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $3.263M (+45.1%) Shares 128,887 (+76.8%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $3.517M (+40.4%) Shares 131,289 (+4.9%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.332M (+309.4%) Shares 6,000 (+215.8%) Est. Cost — Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $3.96M (+33.9%) Shares 95,518 (+21.5%) Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 0.0%

Value $32.61M (+3.2%) Shares 31,000,000 (+3.3%) Est. Cost — Unrealized —

WMK WEIS MKTS INC 0.0%

Value $1.372M (+262.9%) Shares 20,059 (+240.1%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $2.082M (+90.1%) Shares 304,900 (+170.8%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $1.254M (+358.2%) Shares 94,262 (+213.5%) Est. Cost — Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $1.27M (+325.3%) Shares 30,395 (+298.7%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $4.392M (+28.4%) Shares 160,307 (+26.9%) Est. Cost — Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $2.642M (+57.1%) Shares 105,692 (+89.2%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.834M (+109.9%) Shares 72,900 (+56.4%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $2.378M (+67.6%) Shares 958,923 (+169.6%) Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $2.822M (+50.7%) Shares 251,262 (+30.1%) Est. Cost — Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $1.597M (+145.7%) Shares 146,531 (+124.1%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $3.646M (+35.0%) Shares 59,600 (+24.4%) Est. Cost — Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $871K (-52.0%) Shares 101,278 (+3.2%) Est. Cost — Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.142M (+475.9%) Shares 41,675 (+281.6%) Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.934M (+94.6%) Shares 123,000 (+114.3%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $1.51M (+162.5%) Shares 834,490 (+95.8%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.829M (+104.3%) Shares 16,900 (+111.3%) Est. Cost — Unrealized —

YB YUANBAO INC 0.0%

Value $2.037M (+84.5%) Shares 115,500 (+111.9%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.927M (+92.4%) Shares 128,800 (+87.2%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.662M (-35.6%) Shares 1,696,039 (+2.5%) Est. Cost — Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $2.034M (+80.8%) Shares 68,471 (+51.8%) Est. Cost — Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.834M (+31.1%) Shares 103,000 (+63.8%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $3.833M (+30.5%) Shares 15,800 (+24.4%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $4.804M (+22.2%) Shares 37,500 (+30.7%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $1.561M (+126.5%) Shares 228,500 (+222.7%) Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $1.668M (+109.3%) Shares 23,894 (+56.9%) Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.398M (+164.9%) Shares 15,800 (+143.1%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $1.62M (+115.0%) Shares 334,630 (+27.9%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $940K (+1166.2%) Shares 371,425 (+1237.0%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $9.958M (+9.5%) Shares 74,700 (+42.6%) Est. Cost — Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $2.273M (+60.7%) Shares 60,693 (+163.0%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $1.372M (+167.2%) Shares 7,900 (+125.7%) Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.3M (+34.8%) Shares 196,400 (+53.3%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $1.591M (-34.8%) Shares 112,700 (+47.5%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.518M (+125.2%) Shares 62,500 (+77.6%) Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $1.328M (+173.8%) Shares 200,000 (+100.0%) Est. Cost — Unrealized —

CHCO CITY HLDG CO 0.0%

Value $3.717M (+29.1%) Shares 31,102 (+28.7%) Est. Cost — Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1.186M (+235.7%) Shares 81,407 (+287.7%) Est. Cost — Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $1.096M (+308.0%) Shares 255,964 (+245.1%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $2.256M (+57.4%) Shares 505,835 (+87.1%) Est. Cost — Unrealized —

MQ MARQETA INC 0.0%

Value $8.774M (+10.2%) Shares 2,150,491 (+28.3%) Est. Cost — Unrealized —

— HERTZ CORP 0.0%

Value $7.063M (-10.3%) Shares 7,170,800 (+4.0%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2.08M (+62.7%) Shares 33,900 (+120.1%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $2.228M (+55.6%) Shares 172,601 (+11.2%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.01M (+371.7%) Shares 94,700 (+544.2%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $2.691M (+41.1%) Shares 498,272 (+67.7%) Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $1.603M (+95.3%) Shares 17,800 (+125.3%) Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.0%

Value $1.652M (+88.3%) Shares 65,800 (+128.5%) Est. Cost — Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $1.163M (+192.6%) Shares 25,479 (+171.1%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $2.593M (-22.8%) Shares 101,100 (+31.6%) Est. Cost — Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $1.664M (+84.3%) Shares 301,501 (+121.8%) Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.862M (+69.0%) Shares 66,200 (+45.5%) Est. Cost — Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $1M (+316.3%) Shares 47,862 (+186.0%) Est. Cost — Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $988K (+330.7%) Shares 30,455 (+312.1%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.028M (+279.4%) Shares 81,418 (+240.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $231M (-0.3%) Shares 3,687,315 (+51.5%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.447M (+102.2%) Shares 12,300 (+101.6%) Est. Cost — Unrealized —

SPOK SPOK HLDGS INC 0.0%

Value $977K (+295.5%) Shares 89,627 (+378.6%) Est. Cost — Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $2.292M (+46.5%) Shares 50,300 (+3.9%) Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $3.161M (+29.7%) Shares 585,426 (+48.2%) Est. Cost — Unrealized —

NRDS NERDWALLET INC 0.0%

Value $1.301M (+124.9%) Shares 125,377 (+193.6%) Est. Cost — Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $909K (+382.6%) Shares 42,300 (+274.3%) Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $806K (+820.4%) Shares 293,200 (+950.9%) Est. Cost — Unrealized —

VITL VITAL FARMS INC 0.0%

Value $949K (-43.0%) Shares 67,200 (+29.0%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $5.471M (-11.6%) Shares 56,000 (+2.2%) Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $1.367M (+109.5%) Shares 326,190 (+155.1%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.126M (+171.7%) Shares 83,410 (+68.8%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.127M (+168.8%) Shares 19,200 (+79.4%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $834K (+512.6%) Shares 672,227 (+1115.2%) Est. Cost — Unrealized —

RGNX REGENXBIO INC 0.0%

Value $1.171M (+143.7%) Shares 139,791 (+318.7%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.225M (+128.9%) Shares 9,000 (+119.5%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.578M (+76.3%) Shares 14,900 (+86.3%) Est. Cost — Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $977K (+226.4%) Shares 73,575 (+241.9%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $4.011M (+20.1%) Shares 1,149,325 (+17.7%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $1.853M (-26.6%) Shares 11,700 (+17.0%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.507M (+79.6%) Shares 32,300 (+95.8%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $1.839M (+56.3%) Shares 108,700 (+117.4%) Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $1.035M (+176.3%) Shares 268,223 (+181.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.743M (+21.4%) Shares 8,800 (+49.2%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $7.137M (+10.1%) Shares 18,000 (+30.4%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.144M (+131.0%) Shares 17,000 (+165.6%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $2.002M (+47.1%) Shares 54,892 (+54.3%) Est. Cost — Unrealized —

ARHS ARHAUS INC 0.0%

Value $5.77M (+12.4%) Shares 851,075 (+85.9%) Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $17.67M (-3.5%) Shares 10,500,000 (+5.0%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.886M (+51.0%) Shares 11,000 (+37.5%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.453M (+75.9%) Shares 90,300 (+192.2%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $5.248M (-10.7%) Shares 350,082 (+3.3%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.146M (+24.8%) Shares 18,600 (+38.8%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.935M (+47.5%) Shares 15,700 (+57.0%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $1.872M (+49.6%) Shares 7,800 (+56.0%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $4.439M (+16.2%) Shares 13,100 (+15.9%) Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1.231M (+101.3%) Shares 343,041 (+141.7%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.313M (+89.1%) Shares 47,400 (+48.1%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $954K (+179.0%) Shares 36,100 (+205.9%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.726M (+53.5%) Shares 13,478 (+42.0%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.153M (+38.3%) Shares 75,000 (+44.0%) Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $2.864M (+26.1%) Shares 329,222 (+76.1%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $9.369M (-5.9%) Shares 29,800 (+26.3%) Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $919K (+177.6%) Shares 194,264 (+961.8%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.716M (+52.0%) Shares 81,400 (+67.1%) Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7.67M (+8.3%) Shares 157,237 (+6.0%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1.76M (+48.8%) Shares 5,200 (+62.5%) Est. Cost — Unrealized —

CNMD CONMED CORP 0.0%

Value $4.742M (-10.8%) Shares 134,114 (+2.4%) Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $4.584M (+14.3%) Shares 172,900 (+53.1%) Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $1.117M (+106.0%) Shares 161,596 (+162.9%) Est. Cost — Unrealized —

CAL CALERES INC 0.0%

Value $2.086M (+37.6%) Shares 197,878 (+58.9%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.315M (+20.7%) Shares 19,600 (+34.2%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $1.809M (-23.9%) Shares 205,620 (+3.2%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $907K (+164.0%) Shares 16,100 (+147.7%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.022M (+117.9%) Shares 6,317 (+109.0%) Est. Cost — Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $5.635M (+10.9%) Shares 156,254 (+13.0%) Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $1.728M (+46.9%) Shares 7,200 (+53.2%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $4.212M (+15.0%) Shares 430,676 (+5.0%) Est. Cost — Unrealized —

OOMA OOMA INC 0.0%

Value $1.245M (+79.1%) Shares 85,581 (+44.4%) Est. Cost — Unrealized —

SND SMART SAND INC 0.0%

Value $739K (+289.1%) Shares 144,412 (+204.0%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.065M (+103.1%) Shares 13,100 (+122.0%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $874K (+162.1%) Shares 95,203 (+100.4%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $663K (+434.7%) Shares 246,615 (+335.3%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $1.021M (+107.4%) Shares 34,258 (+111.2%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $11.59M (+4.7%) Shares 26,800 (+60.5%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $868K (+151.6%) Shares 2,000 (+122.2%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $857K (+156.3%) Shares 10,400 (+160.0%) Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $2.827M (-15.4%) Shares 316,061 (+14.2%) Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.797M (+40.1%) Shares 38,686 (+41.2%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $616K (+496.4%) Shares 92,982 (+599.8%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.191M (+75.2%) Shares 50,900 (+6.3%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $4.059M (+14.2%) Shares 309,134 (+22.1%) Est. Cost — Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $901K (+123.6%) Shares 360,420 (+48.5%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $2.809M (-15.0%) Shares 52,100 (+13.8%) Est. Cost — Unrealized —

DTI DRILLING TOOLS INTL CORP 0.0%

Value $526K (+1411.9%) Shares 121,472 (+755.4%) Est. Cost — Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $1.822M (+36.3%) Shares 158,880 (+80.1%) Est. Cost — Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $738K (+190.7%) Shares 65,029 (+226.8%) Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $697K (+218.2%) Shares 24,492 (+269.5%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $1.635M (+41.2%) Shares 91,700 (+34.1%) Est. Cost — Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $1.193M (+66.5%) Shares 129,479 (+34.4%) Est. Cost — Unrealized —

BELFA BEL FUSE INC 0.0%

Value $675K (+236.0%) Shares 3,748 (+183.1%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $686K (+220.5%) Shares 5,800 (+241.2%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $836K (+127.0%) Shares 61,940 (+41.1%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.385M (+51.0%) Shares 12,800 (+56.1%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $5.746M (-7.4%) Shares 199,300 (+44.1%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $677K (+206.8%) Shares 10,800 (+248.4%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $13.39M (+3.5%) Shares 347,208 (+24.7%) Est. Cost — Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $1.497M (+42.9%) Shares 87,359 (+16.5%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.557M (+39.7%) Shares 24,800 (+47.6%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.852M (+31.3%) Shares 40,800 (+13.6%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $5.222M (-7.6%) Shares 482,168 (+38.4%) Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $643K (+181.9%) Shares 119,553 (+87.1%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $5.309M (-7.2%) Shares 1,151,716 (+3.4%) Est. Cost — Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $1.204M (+52.2%) Shares 109,015 (+180.6%) Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.026M (-28.5%) Shares 112,400 (+17.0%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $1.598M (+34.4%) Shares 7,900 (+51.9%) Est. Cost — Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $262K (-60.8%) Shares 100,204 (+12.4%) Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $8.044M (-4.8%) Shares 330,901 (+15.5%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $721K (+126.3%) Shares 11,500 (+139.6%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $10.81M (-3.6%) Shares 562,600 (+11.8%) Est. Cost — Unrealized —

TG TREDEGAR CORP 0.0%

Value $625K (+175.9%) Shares 78,613 (+149.1%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $540K (+280.0%) Shares 221,335 (+113.4%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $2.017M (-16.4%) Shares 207,700 (+13.5%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $768K (+104.0%) Shares 167,761 (+57.7%) Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $8.508M (-4.4%) Shares 226,821 (+4.0%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $821K (+90.1%) Shares 11,000 (+29.4%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $2.188M (+21.6%) Shares 34,900 (+28.8%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.502M (+34.6%) Shares 20,000 (+41.8%) Est. Cost — Unrealized —

SB SAFE BULKERS INC 0.0%

Value $846K (+84.0%) Shares 133,670 (+40.1%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.442M (+36.5%) Shares 16,309 (+21.2%) Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $444K (+551.7%) Shares 43,044 (+265.3%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $618K (+154.7%) Shares 19,000 (+175.4%) Est. Cost — Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $621K (+148.2%) Shares 128,341 (+186.7%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $634K (+136.4%) Shares 5,600 (+107.4%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $774K (+88.1%) Shares 33,100 (+14.1%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.209M (+41.6%) Shares 4,300 (+26.5%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $2.295M (+17.7%) Shares 28,925 (+4.7%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $442K (+331.0%) Shares 111,800 (+375.7%) Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $970K (+53.0%) Shares 497,600 (+84.4%) Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $684K (+95.2%) Shares 24,486 (+57.8%) Est. Cost — Unrealized —

OMCL OMNICELL COM 0.0%

Value $6.212M (-5.1%) Shares 186,095 (+28.8%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.689M (+24.5%) Shares 500 (+25.0%) Est. Cost — Unrealized —

ZH ZHIHU INC 0.0%

Value $389K (+562.7%) Shares 136,831 (+665.4%) Est. Cost — Unrealized —

ONIT ONITY GROUP INC 0.0%

Value $631K (+108.3%) Shares 16,060 (+142.9%) Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $2.852M (-10.3%) Shares 106,323 (+27.7%) Est. Cost — Unrealized —

REI RING ENERGY INC 0.0%

Value $379K (+595.4%) Shares 248,012 (+295.4%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.019M (+45.9%) Shares 50,400 (+47.8%) Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $5.064M (+6.8%) Shares 263,600 (+23.8%) Est. Cost — Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $1.292M (+32.6%) Shares 1,085,683 (+125.1%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.102M (-13.1%) Shares 44,800 (+23.1%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $495K (+172.6%) Shares 45,700 (+308.0%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $746K (+71.2%) Shares 21,600 (+28.6%) Est. Cost — Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.378M (+29.0%) Shares 14,319 (+30.4%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $1.385M (+28.2%) Shares 8,200 (+28.1%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.449M (+26.4%) Shares 94,300 (+63.7%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.18M (+34.4%) Shares 81,800 (+98.1%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.883M (+19.0%) Shares 109,200 (+19.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $13.27M (-2.2%) Shares 27,700 (+2.6%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $962K (+44.6%) Shares 14,300 (+66.3%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.737M (-9.7%) Shares 17,600 (+4.8%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $6.795M (+4.5%) Shares 836,846 (+16.2%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $605K (+93.1%) Shares 1,684 (+111.8%) Est. Cost — Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $707K (+68.4%) Shares 5,239 (+75.1%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.165M (+32.1%) Shares 31,100 (+58.7%) Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $959K (+42.0%) Shares 178,495 (+21.6%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $20.75M (+1.4%) Shares 44,800 (+5.2%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $529K (-34.4%) Shares 113,656 (+9.8%) Est. Cost — Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $430K (+180.2%) Shares 32,498 (+163.1%) Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $806K (+50.9%) Shares 141,319 (+198.4%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $1.712M (+18.5%) Shares 36,900 (+2.5%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $2.163M (+14.1%) Shares 126,400 (+35.2%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1.081M (+32.4%) Shares 59,531 (+40.4%) Est. Cost — Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $621K (+73.7%) Shares 55,426 (+86.8%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $2.563M (+11.4%) Shares 139,500 (+31.2%) Est. Cost — Unrealized —

RDWR RADWARE LTD 0.0%

Value $1.684M (+18.4%) Shares 63,990 (+8.3%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $716K (+54.7%) Shares 67,200 (+111.3%) Est. Cost — Unrealized —

EVMN EVOMMUNE INC 0.0%

Value $841K (+42.9%) Shares 36,577 (+6.4%) Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $271K (+812.2%) Shares 85,067 (+297.5%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $611K (-28.2%) Shares 4,534 (+22.5%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $680K (+52.9%) Shares 68,105 (+46.7%) Est. Cost — Unrealized —

OEC ORION S.A. 0.0%

Value $424K (+121.6%) Shares 65,171 (+80.0%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.1%

Value $41.31M (-0.5%) Shares 43,036,000 (+16.3%) Est. Cost — Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $522K (+75.4%) Shares 8,015 (+31.9%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $576K (+63.3%) Shares 38,600 (+173.8%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $507K (+78.1%) Shares 96,787 (+99.1%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $3.302M (+7.1%) Shares 99,164 (+4.6%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $481K (+80.6%) Shares 304,363 (+90.9%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.87M (-10.3%) Shares 263,700 (+37.8%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $4.042M (+5.6%) Shares 93,578 (+24.7%) Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $635K (-24.7%) Shares 79,644 (+4.6%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $408K (+102.7%) Shares 1,500 (+114.3%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $322K (+171.6%) Shares 83,043 (+36.5%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $839K (-19.4%) Shares 32,700 (+37.4%) Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $2.67M (+8.1%) Shares 158,665 (+12.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.788M (-10.0%) Shares 9,800 (+19.5%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.642M (+13.7%) Shares 12,900 (+18.3%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $684K (+40.5%) Shares 9,900 (+200.0%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $946K (+25.8%) Shares 49,067 (+35.9%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $3.52M (+5.8%) Shares 10,400 (+15.6%) Est. Cost — Unrealized —

KFY KORN FERRY 0.0%

Value $17.87M (-1.1%) Shares 283,891 (+3.8%) Est. Cost — Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.109M (-14.5%) Shares 213,600 (+11.4%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.845M (+11.3%) Shares 28,000 (+7.3%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $725K (-20.3%) Shares 34,900 (+24.6%) Est. Cost — Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $9.072M (-2.0%) Shares 3,205,496 (+12.6%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $897K (+25.5%) Shares 18,300 (+11.6%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1.206M (+17.8%) Shares 184,682 (+31.8%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $635K (+39.3%) Shares 9,100 (+33.8%) Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $210K (+512.5%) Shares 64,697 (+257.3%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $2.738M (-6.0%) Shares 148,400 (+14.0%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $410K (+72.4%) Shares 13,135 (+3.4%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $802K (-17.6%) Shares 36,000 (+3.2%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $452K (+60.0%) Shares 7,400 (+19.4%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $411K (+70.0%) Shares 10,200 (+183.3%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.284M (+15.1%) Shares 17,100 (+21.3%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $657K (+34.2%) Shares 76,000 (+73.9%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $1.305M (+14.6%) Shares 134,400 (+55.6%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $17.86M (-0.9%) Shares 18,500,000 (+5.7%) Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $449K (-26.4%) Shares 65,400 (+6.9%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $369K (+77.0%) Shares 33,200 (+161.4%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $104K (-60.7%) Shares 11,500 (+18.6%) Est. Cost — Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.083M (-12.6%) Shares 14,237 (+31.7%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.514M (+11.3%) Shares 28,100 (+34.4%) Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $729K (+25.8%) Shares 4,055 (+35.5%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.282M (+13.2%) Shares 25,300 (+36.8%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $805K (+21.8%) Shares 497,103 (+63.9%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1.864M (+8.1%) Shares 14,100 (+4.4%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $172K (+377.8%) Shares 80,091 (+246.7%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $346K (+59.8%) Shares 27,000 (+12.0%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $258K (-33.4%) Shares 5,000 (+19.0%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $359K (+53.9%) Shares 1,700 (+54.5%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $698K (+21.6%) Shares 6,800 (+106.1%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $2.144M (+6.1%) Shares 126,290 (+60.4%) Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.306M (+10.2%) Shares 90,600 (+62.4%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $2.276M (+5.5%) Shares 280,998 (+22.5%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $208K (+126.8%) Shares 110,437 (+113.6%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $5.84M (+2.0%) Shares 58,751 (+37.8%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.164M (+10.7%) Shares 61,800 (+26.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.836M (-5.8%) Shares 127,800 (+9.8%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $4.7M (+2.4%) Shares 828,937 (+79.4%) Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $21.88M (+0.5%) Shares 275,000 (+1.9%) Est. Cost — Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2.41M (-4.3%) Shares 304,310 (+25.4%) Est. Cost — Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $20.24M (+0.5%) Shares 896,618 (+14.8%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $2.101M (+5.1%) Shares 220,503 (+16.6%) Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $36.18M (-0.3%) Shares 3,181,829 (+12.6%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $264K (+62.9%) Shares 94,209 (+48.4%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $511K (+24.3%) Shares 2,800 (+21.7%) Est. Cost — Unrealized —

IYF ISHARES TR 0.0%

Value $342K (+39.4%) Shares 2,910 (+52.8%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $6.54M (-1.5%) Shares 6,800 (+9.7%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $552K (-14.3%) Shares 17,200 (+7.5%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.721M (+5.5%) Shares 6,000 (+15.4%) Est. Cost — Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $147K (+154.7%) Shares 72,914 (+116.7%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.901M (+4.7%) Shares 27,500 (+123.6%) Est. Cost — Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.33M (+6.9%) Shares 18,310 (+14.6%) Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $159K (+107.2%) Shares 67,375 (+85.3%) Est. Cost — Unrealized —

LAW CS DISCO INC 0.0%

Value $106K (-43.5%) Shares 27,736 (+14.7%) Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $387K (+26.6%) Shares 125,921 (+70.4%) Est. Cost — Unrealized —

PROK PROKIDNEY CORP 0.0%

Value $117K (+206.7%) Shares 65,578 (+283.8%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $561K (+16.4%) Shares 12,100 (+36.0%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $1.864M (-4.0%) Shares 167,900 (+41.8%) Est. Cost — Unrealized —

HITI HIGH TIDE INC 0.0%

Value $555K (-12.0%) Shares 242,558 (+1.9%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.438M (+5.4%) Shares 11,300 (+9.7%) Est. Cost — Unrealized —

LYEL LYELL IMMUNOPHARMA INC 0.0%

Value $427K (+20.9%) Shares 21,292 (+85.5%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $196K (+58.9%) Shares 35,593 (+20.2%) Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $150K (+93.6%) Shares 57,231 (+8.6%) Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $206K (+51.9%) Shares 29,249 (+18.8%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $277K (+32.0%) Shares 3,000 (+30.4%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $371K (+22.1%) Shares 6,172 (+24.1%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $505K (-11.7%) Shares 31,400 (+46.7%) Est. Cost — Unrealized —

DDL DINGDONG CAYMAN LTD 0.0%

Value $121K (+121.2%) Shares 47,224 (+114.4%) Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $631K (-9.0%) Shares 119,711 (+4.9%) Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $605K (+11.3%) Shares 130,422 (+69.9%) Est. Cost — Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $281K (+28.0%) Shares 36,920 (+108.4%) Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $980K (-5.8%) Shares 187,564 (+6.7%) Est. Cost — Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $709K (+9.2%) Shares 31,004 (+27.0%) Est. Cost — Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $82,396 (+260.7%) Shares 41,095 (+103.3%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $1.133M (+5.4%) Shares 5,600 (+19.1%) Est. Cost — Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $97,536 (+142.5%) Shares 57,374 (+119.6%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $323K (+20.2%) Shares 58,660 (+31.0%) Est. Cost — Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $114K (+88.3%) Shares 68,934 (+42.9%) Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $243K (+27.0%) Shares 135,212 (+498.4%) Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $128K (+65.3%) Shares 34,778 (+56.7%) Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $232K (+27.0%) Shares 20,161 (+29.3%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $82,247 (+145.1%) Shares 41,539 (+126.5%) Est. Cost — Unrealized —

IDT IDT CORP 0.0%

Value $5.391M (+0.9%) Shares 109,796 (+5.2%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $27.75M (+0.2%) Shares 976,000 (+20.0%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $900K (+5.5%) Shares 7,300 (+12.3%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $112K (+72.4%) Shares 33,710 (+174.7%) Est. Cost — Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $272K (+18.4%) Shares 6,499 (+9.7%) Est. Cost — Unrealized —

IONQ IONQ INC 0.0%

Value $1.877M (+2.3%) Shares 65,100 (+59.2%) Est. Cost — Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $764K (+5.8%) Shares 194,865 (+34.1%) Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $1.255M (+3.4%) Shares 66,600 (+18.3%) Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $140K (+37.5%) Shares 59,668 (+36.9%) Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $100K (+60.9%) Shares 41,876 (+79.0%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2.798M (+1.4%) Shares 62,630 (+6.1%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $2.01M (-1.8%) Shares 109,400 (+15.6%) Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $859K (+4.5%) Shares 89,365 (+36.1%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $815K (+4.3%) Shares 63,200 (+65.0%) Est. Cost — Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $94,588 (-26.1%) Shares 25,427 (+62.4%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.476M (-2.2%) Shares 6,800 (+30.8%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $372K (-8.2%) Shares 54,300 (+37.5%) Est. Cost — Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $372K (+9.4%) Shares 98,738 (+130.1%) Est. Cost — Unrealized —

STNE STONECO LTD 0.0%

Value $4.237M (-0.7%) Shares 300,100 (+4.0%) Est. Cost — Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value $570K (+5.7%) Shares 35,933 (+18.3%) Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $1.349M (+2.3%) Shares 64,000 (+12.5%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $311K (-8.6%) Shares 153,043 (+14.9%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $442K (+7.0%) Shares 13,300 (+16.7%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $202K (+16.5%) Shares 209,686 (+118.0%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $668K (-4.1%) Shares 6,500 (+62.5%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $1.217M (-2.2%) Shares 29,087 (+12.1%) Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $287K (+9.8%) Shares 4,297 (+15.6%) Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $127K (+24.8%) Shares 60,348 (+9.4%) Est. Cost — Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $56,953 (+76.7%) Shares 15,228 (+46.0%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $408K (+6.0%) Shares 10,038 (+16.6%) Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $355K (+6.9%) Shares 23,537 (+18.3%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $248K (-7.5%) Shares 45,500 (+18.8%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $589K (-3.0%) Shares 426,983 (+39.8%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $5.873M (-0.3%) Shares 42,800 (+4.6%) Est. Cost — Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value $821K (+2.1%) Shares 471 (+1.9%) Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $109K (-13.0%) Shares 17,300 (+32.1%) Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $88,577 (+22.2%) Shares 26,052 (+2.4%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $270K (+6.2%) Shares 2,800 (+7.7%) Est. Cost — Unrealized —

CANG CANGO INC 0.0%

Value $10,085 (-60.8%) Shares 24,538 (+43.0%) Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $3.47M (-0.4%) Shares 302,500 (+24.8%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $5.309M (+0.2%) Shares 97,149 (+24.1%) Est. Cost — Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $109K (-7.5%) Shares 84,855 (+30.5%) Est. Cost — Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $30,303 (-17.7%) Shares 25,900 (+4.9%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.758M (+0.4%) Shares 153,400 (+12.6%) Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $51,787 (+11.3%) Shares 19,766 (+19.8%) Est. Cost — Unrealized —

MNTK MONTAUK RENEWABLES INC 0.0%

Value $12,502 (-28.1%) Shares 10,871 (+4.3%) Est. Cost — Unrealized —

API AGORA INC 0.0%

Value $101K (-4.5%) Shares 28,550 (+9.8%) Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $11,454 (+56.6%) Shares 48,657 (+165.6%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $610K (+0.6%) Shares 24,000 (+7.6%) Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $29,418 (-10.5%) Shares 48,657 (+33.3%) Est. Cost — Unrealized —

WGRX WELLGISTICS HEALTH INC 0.0%

Value $2,634 (-54.9%) Shares 27,324 (+86.9%) Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $59,288 (+4.4%) Shares 47,054 (+1.1%) Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $11,970 (+25.6%) Shares 48,657 (+165.6%) Est. Cost — Unrealized —

RDCM RADCOM LTD 0.0%

Value $180K (+1.0%) Shares 14,813 (+8.7%) Est. Cost — Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.0%

Value $41,660 (+4.3%) Shares 36,867 (+31.1%) Est. Cost — Unrealized —

CHGG CHEGG INC 0.0%

Value $41,981 (+1.8%) Shares 56,631 (+27.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	908,254 (+1272.2%)	$520M (+1089.3%)	0.7%	—	—	CL A	30303M102
AMAT	APPLIED MATLS INC	1,717,122 (+259.9%)	$587M (+378.7%)	0.8%	—	—	COM	038222105
ADI	ANALOG DEVICES INC	1,133,911 (+574.5%)	$361M (+691.3%)	0.5%	—	—	COM	032654105
RTX	RTX CORPORATION	2,047,379 (+253.8%)	$395M (+272.2%)	0.5%	—	—	COM	75513E101
TMUS	T-MOBILE US INC	1,441,655 (+1757.7%)	$303M (+1821.6%)	0.4%	—	—	COM	872590104
MDLZ	MONDELEZ INTL INC	4,925,173 (+11626.6%)	$284M (+12456.6%)	0.4%	—	—	CL A	609207105
MKSI	MKS INC.	1,610,331 (+157.3%)	$370M (+270.1%)	0.5%	—	—	COM	55306N104
AS	AMER SPORTS INC	9,913,351 (+441.8%)	$326M (+377.5%)	0.4%	—	—	COM SHS	G0260P102
YUM	YUM BRANDS INC	1,569,731 (+1687.5%)	$244M (+1737.1%)	0.3%	—	—	COM	988498101
DHR	DANAHER CORP DEL	1,215,100 (+7639.5%)	$230M (+6310.1%)	0.3%	—	—	CALL	235851102
PG	PROCTER & GAMBLE CO	2,100,311 (+255.7%)	$303M (+258.5%)	0.4%	—	—	COM	742718109
BP	BP PLC	5,354,731 (+250.2%)	$252M (+373.9%)	0.3%	—	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP	1,205,312 (+1448.3%)	$208M (+1421.9%)	0.3%	—	—	COM	03027X100
ATI	ATI INC	1,932,579 (+154.2%)	$281M (+222.2%)	0.4%	—	—	COM	01741R102
ONTO	ONTO INNOVATION INC	1,203,658 (+212.8%)	$247M (+306.4%)	0.3%	—	—	COM	683344105
XYZ	BLOCK INC	6,298,335 (+102.4%)	$379M (+87.2%)	0.5%	—	—	CL A	852234103
VIK	VIKING HOLDINGS LTD	2,960,161 (+377.4%)	$218M (+391.2%)	0.3%	—	—	ORD SHS	G93A5A101
AMD	ADVANCED MICRO DEVICES INC	1,414,656 (+159.1%)	$288M (+146.1%)	0.4%	—	—	COM	007903107
FIX	COMFORT SYS USA INC	219,232 (+49.3%)	$302M (+120.6%)	0.4%	—	—	COM	199908104
LMT	LOCKHEED MARTIN CORP	295,283 (+879.8%)	$178M (+1124.4%)	0.2%	—	—	COM	539830109
APLS	APELLIS PHARMACEUTICALS INC	4,183,918 (+600.0%)	$168M (+1021.1%)	0.2%	—	—	COM	03753U106
EXE	EXPAND ENERGY CORPORATION	1,519,602 (+820.1%)	$167M (+815.3%)	0.2%	—	—	COM	165167735
IWM	ISHARES TR	657,600 (+874.2%)	$163M (+881.5%)	0.2%	—	—	CALL	464287655
OXY	OCCIDENTAL PETE CORP	2,680,365 (+229.2%)	$174M (+420.4%)	0.2%	—	—	COM	674599105
WDC	WESTERN DIGITAL CORP	623,944 (+249.0%)	$169M (+448.0%)	0.2%	—	—	COM	958102105
CRH	CRH PLC	1,493,977 (+728.3%)	$157M (+597.6%)	0.2%	—	—	ORD	G25508105
SYY	SYSCO CORP	2,417,404 (+336.2%)	$172M (+322.3%)	0.2%	—	—	COM	871829107
SGI	SOMNIGROUP INTERNATIONAL INC	2,217,676 (+508.3%)	$164M (+403.7%)	0.2%	—	—	COM	88023U101
IEX	IDEX CORP	830,856 (+428.8%)	$157M (+463.3%)	0.2%	—	—	COM	45167R104
CLX	CLOROX CO DEL	1,592,288 (+345.6%)	$165M (+357.9%)	0.2%	—	—	COM	189054109
COST	COSTCO WHOLESALE CORPORATION	155,579 (+364.9%)	$155M (+437.2%)	0.2%	—	—	COM	22160K105
ORCL	ORACLE CORP	1,183,832 (+380.4%)	$174M (+262.6%)	0.2%	—	—	COM	68389X105
MS	MORGAN STANLEY	1,446,420 (+122.5%)	$238M (+106.3%)	0.3%	—	—	COM NEW	617446448
FBIN	FORTUNE BRANDS INNOVATIONS I	3,120,261 (+3104.6%)	$122M (+2396.6%)	0.2%	—	—	COM	34964C106
CL	COLGATE PALMOLIVE CO	1,334,500 (+21424.2%)	$114M (+23115.7%)	0.1%	—	—	PUT	194162103
REGN	REGENERON PHARMACEUTICALS	143,800 (+15877.8%)	$111M (+15893.7%)	0.1%	—	—	PUT	75886F107
MDLN	MEDLINE INC	3,304,305 (+270.8%)	$147M (+292.9%)	0.2%	—	—	COM CL A	58507V107
U	UNITY SOFTWARE INC	6,677,309 (+15.3%)	$147M (-42.7%)	0.2%	—	—	COM	91332U101
EW	EDWARDS LIFESCIENCES CORP	1,826,537 (+311.0%)	$146M (+286.1%)	0.2%	—	—	COM	28176E108
APD	AIR PRODUCTS AND CHEMICALS I	580,568 (+137.5%)	$169M (+179.3%)	0.2%	—	—	COM	009158106
BSX	BOSTON SCIENTIFIC CORP	2,110,900 (+657.7%)	$132M (+398.6%)	0.2%	—	—	CALL	101137107
STX	SEAGATE TECHNOLOGY HLDNGS PL	546,378 (+37.4%)	$214M (+95.5%)	0.3%	—	—	ORD SHS	G7997R103
CNM	CORE & MAIN INC	2,841,248 (+308.9%)	$140M (+288.7%)	0.2%	—	—	CL A	21874C102
—	LUMENTUM HLDGS INC	23,659,000 (+37.9%)	$167M (+162.8%)	0.2%	—	—	NOTE 0.500%12/1	55024UAD1
OKTA	OKTA INC	2,770,741 (+107.9%)	$218M (+89.2%)	0.3%	—	—	CL A	679295105
CIEN	CIENA CORP	544,655 (+15.7%)	$211M (+92.1%)	0.3%	—	—	COM NEW	171779309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,479,599 (+34.5%)	$702M (-12.3%)	0.9%	—	—	ORDINARY SHARES	G25457105
RACE	FERRARI N V	418,547 (+251.2%)	$142M (+221.6%)	0.2%	—	—	COM	N3167Y103
XLE	SELECT SECTOR SPDR TR	2,812,200 (+68.1%)	$172M (+130.3%)	0.2%	—	—	PUT	81369Y506
KO	COCA COLA CO	2,622,162 (+79.4%)	$199M (+95.2%)	0.3%	—	—	COM	191216100
NVDA	NVIDIA CORPORATION	778,000 (+277.3%)	$136M (+252.8%)	0.2%	—	—	CALL	67066G104
WST	WEST PHARMACEUTICAL SVSC INC	387,100 (+24093.8%)	$97.02M (+21939.4%)	0.1%	—	—	PUT	955306105
NWSA	NEWS CORP NEW	4,920,800 (+377.4%)	$123M (+355.6%)	0.2%	—	—	CALL	65249B109
GPN	GLOBAL PMTS INC	1,852,803 (+357.6%)	$125M (+297.9%)	0.2%	—	—	COM	37940X102
GOOGL	ALPHABET INC	645,720 (+111.7%)	$186M (+94.5%)	0.2%	—	—	CAP STK CL A	02079K305
STZ	CONSTELLATION BRANDS INC	1,891,885 (+34.4%)	$284M (+46.2%)	0.4%	—	—	CL A	21036P108
XLF	SELECT SECTOR SPDR TR	2,937,100 (+169.2%)	$145M (+142.7%)	0.2%	—	—	CALL	81369Y605
RL	RALPH LAUREN CORP	266,232 (+1125.5%)	$91.58M (+1092.1%)	0.1%	—	—	CL A	751212101
APP	APPLOVIN CORP	273,200 (+624.7%)	$109M (+328.0%)	0.1%	—	—	CALL	03831W108
WING	WINGSTOP INC	720,385 (+477.6%)	$112M (+275.3%)	0.1%	—	—	COM	974155103
WAT	WATERS CORP	354,375 (+462.9%)	$106M (+341.3%)	0.1%	—	—	COM	941848103
PG	PROCTER & GAMBLE CO	690,500 (+413.4%)	$99.74M (+417.4%)	0.1%	—	—	CALL	742718109
—	MARA HOLDINGS INC	109,705,000 (+347.8%)	$97.26M (+401.2%)	0.1%	—	—	NOTE 3/0	565788AF3
TPR	TAPESTRY INC	662,314 (+369.7%)	$93.46M (+418.8%)	0.1%	—	—	COM	876030107
ISRG	INTUITIVE SURGICAL INC	210,700 (+441.6%)	$97.13M (+340.9%)	0.1%	—	—	CALL	46120E602
KMB	KIMBERLY-CLARK CORP	795,624 (+4647.2%)	$76.75M (+4439.2%)	0.1%	—	—	COM	494368103
MOD	MODINE MFG CO	340,664 (+1255.8%)	$73.83M (+2100.6%)	0.1%	—	—	COM	607828100
BROS	DUTCH BROS INC	2,777,241 (+137.0%)	$141M (+96.1%)	0.2%	—	—	CL A	26701L100
AXSM	AXSOME THERAPEUTICS INC.	424,750 (+2259.9%)	$71.79M (+2083.9%)	0.1%	—	—	COM	05464T104
EAT	BRINKER INTL INC	1,124,008 (+73.1%)	$160M (+72.2%)	0.2%	—	—	COM	109641100
PAAS	PAN AMERN SILVER CORP	1,418,267 (+613.7%)	$77.48M (+652.6%)	0.1%	—	—	COM	697900108
KLIC	KULICKE & SOFFA INDS INC	1,969,464 (+41.7%)	$129M (+104.4%)	0.2%	—	—	COM	501242101
IDXX	IDEXX LABS INC	129,284 (+1053.9%)	$72.64M (+858.4%)	0.1%	—	—	COM	45168D104
COR	CENCORA INC	394,336 (+122.7%)	$124M (+107.1%)	0.2%	—	—	COM	03073E105
CVNA	CARVANA CO	214,978 (+2336.8%)	$67.58M (+1715.3%)	0.1%	—	—	CL A	146869102
FLR	FLUOR CORP	1,365,571 (+21989.5%)	$63.7M (+25902.3%)	0.1%	—	—	COM	343412102
MSFT	MICROSOFT CORP	291,400 (+215.0%)	$108M (+141.1%)	0.1%	—	—	CALL	594918104
WCN	WASTE CONNECTIONS INC	570,160 (+237.0%)	$92.62M (+212.2%)	0.1%	—	—	COM	94106B101
XLE	SELECT SECTOR SPDR TR	2,240,100 (+33.4%)	$137M (+82.7%)	0.2%	—	—	CALL	81369Y506
FDX	FEDEX CORP	380,606 (+49.2%)	$136M (+84.0%)	0.2%	—	—	COM	31428X106
ALLY	ALLY FINL INC	1,973,140 (+464.3%)	$77.41M (+388.8%)	0.1%	—	—	COM	02005N100
CR	CRANE COMPANY	429,843 (+510.1%)	$73.5M (+465.6%)	0.1%	—	—	COMMON STOCK	224408104
TPG	TPG INC	2,672,813 (+256.5%)	$108M (+126.3%)	0.1%	—	—	COM CL A	872657101
NTRA	NATERA INC	444,199 (+254.5%)	$88.84M (+209.4%)	0.1%	—	—	COM	632307104
COP	CONOCOPHILLIPS	530,339 (+388.8%)	$70M (+589.2%)	0.1%	—	—	COM	20825C104
TSLA	TESLA INC	205,600 (+445.4%)	$76.43M (+350.8%)	0.1%	—	—	CALL	88160R101
ETR	ENTERGY CORP NEW	1,757,392 (+16.8%)	$197M (+42.0%)	0.3%	—	—	COM	29364G103
XOM	EXXON MOBIL CORP	443,100 (+204.5%)	$75.18M (+329.3%)	0.1%	—	—	PUT	30231G102
ROST	ROSS STORES INC	1,098,133 (+9.6%)	$238M (+31.9%)	0.3%	—	—	COM	778296103
PH	PARKER-HANNIFIN CORP	272,899 (+27.9%)	$244M (+30.3%)	0.3%	—	—	COM	701094104
GPC	GENUINE PARTS CO	839,505 (+221.5%)	$88.78M (+176.5%)	0.1%	—	—	COM	372460105
INTC	INTEL CORP	2,947,714 (+47.4%)	$130M (+76.3%)	0.2%	—	—	COM	458140100
CLDX	CELLDEX THERAPEUTICS INC NEW	3,229,939 (+83.7%)	$102M (+114.5%)	0.1%	—	—	COM NEW	15117B202
AME	AMETEK INC	373,872 (+199.0%)	$80.14M (+212.2%)	0.1%	—	—	COM	031100100
PRMB	PRIMO BRANDS CORPORATION	8,369,420 (+32.2%)	$158M (+52.2%)	0.2%	—	—	CLASS A COM SHS	741623102
HD	HOME DEPOT INC	170,000 (+1474.1%)	$55.91M (+1404.5%)	0.1%	—	—	CALL	437076102
BK	BANK NEW YORK MELLON CORP	831,900 (+103.8%)	$98.69M (+108.3%)	0.1%	—	—	COM	064058100
—	UGI CORP NEW	108,743,000 (+50.7%)	$153M (+49.3%)	0.2%	—	—	NOTE 5.000% 6/0	902681AB1
HRL	HORMEL FOODS CORP	2,391,217 (+1325.3%)	$54.16M (+1262.1%)	0.1%	—	—	COM	440452100
—	PG&E CORP	104,500,000 (+83.3%)	$109M (+84.9%)	0.1%	—	—	NOTE 4.250%12/0	69331CAL2
XLP	SELECT SECTOR SPDR TR	720,200 (+489.8%)	$59.04M (+522.5%)	0.1%	—	—	CALL	81369Y308
TCOM	TRIP COM GROUP LTD	1,088,184 (+1529.8%)	$54.18M (+1028.5%)	0.1%	—	—	ADS	89677Q107
SPOT	SPOTIFY TECHNOLOGY S A	308,800 (+78.2%)	$150M (+48.8%)	0.2%	—	—	CALL	L8681T102
TSLA	TESLA INC	222,200 (+195.5%)	$82.6M (+144.3%)	0.1%	—	—	PUT	88160R101
PNC	PNC FINL SVCS GROUP INC	257,113 (+906.4%)	$53.5M (+903.3%)	0.1%	—	—	COM	693475105
HD	HOME DEPOT INC	1,120,985 (+20.3%)	$369M (+15.0%)	0.5%	—	—	COM	437076102
FFIV	F5 INC	482,256 (+34.2%)	$140M (+52.1%)	0.2%	—	—	COM	315616102
CVE	CENOVUS ENERGY INC	3,787,385 (+21.1%)	$100M (+89.7%)	0.1%	—	—	COM	15135U109
DKNG	DRAFTKINGS INC NEW	2,520,675 (+1068.7%)	$54.5M (+633.2%)	0.1%	—	—	COM CL A	26142V105
DOCN	DIGITALOCEAN HLDGS INC	880,638 (+48.6%)	$75.54M (+164.8%)	0.1%	—	—	COM	25402D102
XLP	SELECT SECTOR SPDR TR	769,000 (+267.1%)	$63.04M (+287.4%)	0.1%	—	—	PUT	81369Y308
SNDK	SANDISK CORP	81,800 (+240.8%)	$51.97M (+812.2%)	0.1%	—	—	PUT	80004C200
MSM	MSC INDL DIRECT INC	531,418 (+1184.6%)	$49.03M (+1309.4%)	0.1%	—	—	CL A	553530106
HBAN	HUNTINGTON BANCSHARES INC	7,395,075 (+82.0%)	$116M (+64.2%)	0.1%	—	—	COM	446150104
MOG/A	MOOG INC	164,414 (+1215.8%)	$48.11M (+1481.1%)	0.1%	—	—	CL A	615394202
JCI	JOHNSON CONTROLS INTERNATION	1,420,606 (+20.6%)	$186M (+31.8%)	0.2%	—	—	SHS	G51502105
FCX	FREEPORT MCMORAN INC	869,900 (+602.7%)	$51.13M (+713.2%)	0.1%	—	—	CALL	35671D857
MDGL	MADRIGAL PHARMACEUTICALS INC	225,510 (+78.4%)	$118M (+60.3%)	0.2%	—	—	COM	558868105
TJX	TJX COS INC NEW	349,900 (+368.4%)	$55.88M (+387.0%)	0.1%	—	—	PUT	872540109
JNJ	JOHNSON & JOHNSON	335,100 (+82.4%)	$81.91M (+115.5%)	0.1%	—	—	CALL	478160104
JD	JD.COM INC	2,712,603 (+113.8%)	$80.21M (+120.3%)	0.1%	—	—	SPON ADS CL A	47215P106
NVO	NOVO-NORDISK A S	1,600,200 (+402.7%)	$58.81M (+263.1%)	0.1%	—	—	PUT	670100205
—	ASCENDIS PHARMA A/S	47,794,000 (+139.0%)	$70.48M (+148.7%)	0.1%	—	—	NOTE 2.250% 4/0	04351PAD3
BMRN	BIOMARIN PHARMACEUTICAL INC	1,199,206 (+173.3%)	$67.74M (+159.8%)	0.1%	—	—	COM	09061G101
VZ	VERIZON COMMUNICATIONS INC	1,695,900 (+54.8%)	$85.13M (+90.8%)	0.1%	—	—	CALL	92343V104
FWONK	LIBERTY MEDIA CORP DEL	1,686,063 (+61.2%)	$143M (+39.1%)	0.2%	—	—	COM LBTY ONE S C	531229755
VALE	VALE S A	2,875,351 (+586.3%)	$45.75M (+737.9%)	0.1%	—	—	SPONSORED ADS	91912E105
PFE	PFIZER INC	4,365,063 (+32.0%)	$123M (+48.9%)	0.2%	—	—	COM	717081103
BF/B	BROWN FORMAN CORP	1,848,302 (+451.9%)	$48.87M (+459.9%)	0.1%	—	—	CL B	115637209
ESI	ELEMENT SOLUTIONS INC	2,035,362 (+72.9%)	$69.49M (+136.2%)	0.1%	—	—	COM	28618M106
TROX	TRONOX HOLDINGS PLC	4,844,886 (+174.4%)	$47.33M (+543.0%)	0.1%	—	—	SHS	G9087Q102
PJT	PJT PARTNERS INC	290,646 (+6409.4%)	$40.61M (+5339.6%)	0.1%	—	—	COM CL A	69343T107
VNOM	VIPER ENERGY INC	1,539,313 (+82.1%)	$72.33M (+121.5%)	0.1%	—	—	CL A	64361Q101
HIG	HARTFORD INSURANCE GROUP INC	401,368 (+273.0%)	$54.28M (+266.1%)	0.1%	—	—	COM	416515104
HDB	HDFC BANK LTD	1,745,521 (+1312.4%)	$43.43M (+861.7%)	0.1%	—	—	SPONSORED ADS	40415F101
NRG	NRG ENERGY INC	274,835 (+2842.2%)	$40.16M (+2600.2%)	0.1%	—	—	COM NEW	629377508
GM	GENERAL MTRS CO	698,812 (+319.7%)	$52.06M (+284.5%)	0.1%	—	—	COM	37045V100
JAZZ	JAZZ PHARMACEUTICALS PLC	358,634 (+104.9%)	$67.8M (+127.9%)	0.1%	—	—	SHS USD	G50871105
ISRG	INTUITIVE SURGICAL INC	635,309 (+9.0%)	$293M (-11.3%)	0.4%	—	—	COM NEW	46120E602
ABNB	AIRBNB INC	843,683 (+64.2%)	$107M (+52.8%)	0.1%	—	—	COM CL A	009066101
PBR	PETROLEO BRASILEIRO S A	2,303,700 (+145.2%)	$47.8M (+329.4%)	0.1%	—	—	CALL	71654V408
COF	CAPITAL ONE FINL CORP	210,200 (+2702.7%)	$38.35M (+2009.6%)	0.0%	—	—	CALL	14040H105
VNET	VNET GROUP INC	16,113,395 (+37.9%)	$135M (+36.8%)	0.2%	—	—	SPONSORED ADS A	90138A103
BA	BOEING CO	241,682 (+345.3%)	$48.1M (+308.2%)	0.1%	—	—	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	838,600 (+460.9%)	$42.1M (+591.4%)	0.1%	—	—	PUT	92343V104
GLNG	GOLAR LNG LTD	717,381 (+798.8%)	$38.82M (+1207.0%)	0.0%	—	—	SHS	G9456A100
FICO	FAIR ISAAC CORP	38,500 (+1103.1%)	$41.1M (+659.7%)	0.1%	—	—	CALL	303250104
WTW	WILLIS TOWERS WATSON PLC LTD	164,284 (+347.3%)	$47.76M (+295.7%)	0.1%	—	—	SHS	G96629103
CMI	CUMMINS INC	182,698 (+47.5%)	$98.3M (+55.5%)	0.1%	—	—	COM	231021106
EWZ	ISHARES INC	1,259,600 (+197.9%)	$48.36M (+260.0%)	0.1%	—	—	CALL	464286400
OCUL	OCULAR THERAPEUTIX INC	5,534,985 (+444.6%)	$46.88M (+280.0%)	0.1%	—	—	COM	67576A100
GOOGL	ALPHABET INC	296,500 (+82.9%)	$85.26M (+68.0%)	0.1%	—	—	CALL	02079K305
CSCO	CISCO SYS INC	478,300 (+1168.7%)	$37.11M (+1177.9%)	0.0%	—	—	PUT	17275R102
TWLO	TWILIO INC	951,879 (+58.1%)	$120M (+39.8%)	0.2%	—	—	CL A	90138F102
POST	POST HLDGS INC	427,198 (+416.8%)	$42.23M (+415.9%)	0.1%	—	—	COM	737446104
WFRD	WEATHERFORD INTL PLC	393,003 (+729.0%)	$37.17M (+901.9%)	0.0%	—	—	ORD SHS	G48833118
RHI	ROBERT HALF INC.	2,184,034 (+169.2%)	$55.47M (+151.8%)	0.1%	—	—	COM	770323103
FIS	FIDELITY NATL INFORMATION SV	2,327,599 (+8.6%)	$109M (-23.3%)	0.1%	—	—	COM	31620M106
AAPL	APPLE INC	335,500 (+75.3%)	$85.15M (+63.6%)	0.1%	—	—	CALL	037833100
BBWI	BATH & BODY WORKS INC	3,752,211 (+100.3%)	$70.05M (+86.2%)	0.1%	—	—	COM	070830104
WWD	WOODWARD INC	149,169 (+113.0%)	$53.39M (+152.1%)	0.1%	—	—	COM	980745103
ARM	ARM HOLDINGS PLC	509,400 (+23.7%)	$77.06M (+71.2%)	0.1%	—	—	CALL	042068205
IRTC	IRHYTHM HOLDINGS INC	599,405 (+173.1%)	$70.74M (+81.7%)	0.1%	—	—	COM	450056106
S	SENTINELONE INC	6,242,396 (+92.1%)	$80.4M (+65.0%)	0.1%	—	—	CL A	81730H109
NKE	NIKE INC	1,939,700 (+73.9%)	$102M (+44.1%)	0.1%	—	—	CALL	654106103
XLF	SELECT SECTOR SPDR TR	1,522,300 (+88.2%)	$75.16M (+69.6%)	0.1%	—	—	PUT	81369Y605
KTB	KONTOOR BRANDS INC	686,936 (+134.8%)	$48.28M (+170.2%)	0.1%	—	—	COM	50050N103
VIPS	VIPSHOP HLDGS LTD	3,188,723 (+184.5%)	$50.13M (+152.8%)	0.1%	—	—	SPONSORED ADS A	92763W103
HAL	HALLIBURTON CO	849,685 (+656.6%)	$33.13M (+943.9%)	0.0%	—	—	COM	406216101
ASX	ASE TECHNOLOGY HLDG CO LTD	1,674,519 (+312.6%)	$36.3M (+455.6%)	0.0%	—	—	SPONSORED ADS	00215W100
RDNT	RADNET INC	855,372 (+232.0%)	$47.81M (+160.1%)	0.1%	—	—	COM	750491102
KKR	KKR & CO INC	679,040 (+156.7%)	$62.81M (+86.3%)	0.1%	—	—	COM	48251W104
GDX	VANECK ETF TRUST	466,137 (+186.1%)	$42.78M (+206.1%)	0.1%	—	—	GOLD MINERS ETF	92189F106
SAN	BANCO SANTANDER SA	2,806,971 (+1041.6%)	$31.66M (+997.8%)	0.0%	—	—	ADR	05964H105
PCVX	VAXCYTE INC	620,401 (+283.9%)	$36.05M (+383.5%)	0.0%	—	—	COM	92243G108
WDAY	WORKDAY INC	265,100 (+864.0%)	$34.44M (+483.1%)	0.0%	—	—	PUT	98138H101
TEX	TEREX CORP NEW	620,972 (+305.6%)	$36.7M (+349.0%)	0.0%	—	—	COM	880779103
CNI	CANADIAN NATL RY CO	779,813 (+49.2%)	$80.14M (+55.2%)	0.1%	—	—	COM	136375102
GLTO	DAMORA THERAPEUTICS INC	1,193,708 (+995.1%)	$30.92M (+1132.7%)	0.0%	—	—	COM NEW	36322Q206
HII	HUNTINGTON INGALLS INDS INC	79,577 (+1228.1%)	$30.23M (+1383.6%)	0.0%	—	—	COM	446413106
RIG	TRANSOCEAN LTD	5,406,425 (+176.3%)	$35.84M (+343.5%)	0.0%	—	—	REGISTERED SHS	H8817H100
RYTM	RHYTHM PHARMACEUTICALS INC	846,801 (+97.2%)	$73.65M (+60.2%)	0.1%	—	—	COM	76243J105
MOH	MOLINA HEALTHCARE INC	317,560 (+275.0%)	$42.33M (+188.0%)	0.1%	—	—	COM	60855R100
MET	METLIFE INC	410,400 (+2192.7%)	$29.02M (+1954.0%)	0.0%	—	—	PUT	59156R108
TGT	TARGET CORP	509,200 (+45.2%)	$61.72M (+80.1%)	0.1%	—	—	PUT	87612E106
EWZ	ISHARES INC	846,500 (+428.7%)	$32.5M (+538.9%)	0.0%	—	—	PUT	464286400
—	NABORS INDS INC	37,693,000 (+315.1%)	$34.64M (+369.2%)	0.0%	—	—	NOTE 1.750% 6/1	62957HAL9
CENX	CENTURY ALUM CO	569,451 (+230.3%)	$33.42M (+394.8%)	0.0%	—	—	COM	156431108
UTI	UNIVERSAL TECHNICAL INST INC	1,444,327 (+47.7%)	$52.14M (+104.0%)	0.1%	—	—	COM	913915104
CROX	CROCS INC	596,501 (+121.4%)	$49.52M (+114.9%)	0.1%	—	—	COM	227046109
GDX	VANECK ETF TRUST	794,200 (+46.7%)	$72.88M (+57.0%)	0.1%	—	—	CALL	92189F106
LPX	LOUISIANA PAC CORP	403,860 (+950.0%)	$29.38M (+845.8%)	0.0%	—	—	COM	546347105
SIL	GLOBAL X FDS	350,100 (+437.8%)	$31.54M (+480.0%)	0.0%	—	—	CALL	37954Y848
QCOM	QUALCOMM INC	323,700 (+249.6%)	$41.69M (+163.2%)	0.1%	—	—	CALL	747525103
—	CENTERPOINT ENERGY INC	138,394,000 (+9.3%)	$164M (+18.5%)	0.2%	—	—	NOTE 4.250% 8/1	15189TBD8
NIO	NIO INC	6,633,398 (+135.1%)	$40M (+178.0%)	0.1%	—	—	SPON ADS	62914V106
SLGN	SILGAN HLDGS INC	735,826 (+900.2%)	$28.55M (+861.3%)	0.0%	—	—	COM	827048109
COST	COSTCO WHOLESALE CORPORATION	50,700 (+74.2%)	$50.52M (+101.3%)	0.1%	—	—	PUT	22160K105
—	VENTAS RLTY LTD PARTNERSHIP	50,256,000 (+41.2%)	$75.32M (+49.5%)	0.1%	—	—	NOTE 3.750% 6/0	92277GAZ0
COGT	COGENT BIOSCIENCES INC	1,410,826 (+70.5%)	$54.3M (+84.7%)	0.1%	—	—	COM	19240Q201
ARM	ARM HOLDINGS PLC	368,300 (+30.1%)	$55.72M (+80.0%)	0.1%	—	—	PUT	042068205
UNM	UNUM GROUP	1,153,852 (+50.3%)	$84.27M (+41.6%)	0.1%	—	—	COM	91529Y106
H	HYATT HOTELS CORP	866,299 (+38.5%)	$125M (+24.2%)	0.2%	—	—	COM CL A	448579102
VG	VENTURE GLOBAL INC	2,682,441 (+1.6%)	$42.28M (+134.8%)	0.1%	—	—	COM CL A	92333F101
CRK	COMSTOCK RES INC	1,284,883 (+916.2%)	$27.09M (+824.2%)	0.0%	—	—	COM	205768302
CALY	CALLAWAY GOLF CO	2,329,903 (+231.3%)	$32.34M (+294.0%)	0.0%	—	—	COM	131193104
LYV	LIVE NATION ENTERTAINMENT IN	751,391 (+17.7%)	$115M (+26.0%)	0.1%	—	—	COM	538034109
L	LOEWS CORP	329,295 (+200.8%)	$35.15M (+204.9%)	0.0%	—	—	COM	540424108
—	ON SEMICONDUCTOR CORP	35,000,000 (+204.3%)	$34.28M (+213.7%)	0.0%	—	—	NOTE 0.500% 3/0	682189AU9
CRM	SALESFORCE INC	189,600 (+314.9%)	$35.39M (+192.3%)	0.0%	—	—	PUT	79466L302
MGM	MGM RESORTS INTERNATIONAL	786,500 (+362.6%)	$29.11M (+369.2%)	0.0%	—	—	CALL	552953101
ADMA	ADMA BIOLOGICS INC	3,288,757 (+735.0%)	$29.63M (+312.4%)	0.0%	—	—	COM	000899104
AMTM	AMENTUM HOLDINGS INC	1,630,563 (+134.5%)	$42.53M (+110.9%)	0.1%	—	—	COM	023939101
EQX	EQUINOX GOLD CORP	2,063,406 (+287.1%)	$29.8M (+298.2%)	0.0%	—	—	COM	29446Y502
MO	ALTRIA GROUP INC	680,700 (+72.7%)	$44.92M (+97.6%)	0.1%	—	—	CALL	02209S103
DIS	DISNEY WALT CO	631,400 (+83.9%)	$60.85M (+55.8%)	0.1%	—	—	CALL	254687106
LITE	LUMENTUM HLDGS INC	44,100 (+76.4%)	$30.99M (+236.3%)	0.0%	—	—	CALL	55024U109
—	STRATEGY INC	87,500,000 (+38.9%)	$73.17M (+41.0%)	0.1%	—	—	NOTE 12/0	594972AS0
FIVN	FIVE9 INC	2,316,334 (+229.8%)	$35.14M (+149.5%)	0.0%	—	—	COM	338307101
CGON	CG ONCOLOGY INC	399,392 (+163.9%)	$27.03M (+330.1%)	0.0%	—	—	COM	156944100
RAL	RALLIANT CORP	2,079,120 (+60.7%)	$86.47M (+31.3%)	0.1%	—	—	COM	750940108
GDS	GDS HLDGS LTD	1,553,052 (+29.0%)	$62.57M (+48.9%)	0.1%	—	—	SPONSORED ADS	36165L108
TTAN	SERVICETITAN INC	527,283 (+330.1%)	$33.46M (+156.3%)	0.0%	—	—	SHS CL A	81764X103
V	VISA INC	759,133 (+6.6%)	$229M (-8.1%)	0.3%	—	—	COM CL A	92826C839
RCI	ROGERS COMMUNICATIONS INC	713,365 (+278.8%)	$27.42M (+285.7%)	0.0%	—	—	CL B	775109200
LITE	LUMENTUM HLDGS INC	50,700 (+21.9%)	$35.63M (+132.4%)	0.0%	—	—	PUT	55024U109
BITF	BITFARMS LTD	11,612,813 (+954.6%)	$22.64M (+774.8%)	0.0%	—	—	COM	09173B107
SPOT	SPOTIFY TECHNOLOGY S A	90,900 (+118.5%)	$44.08M (+82.5%)	0.1%	—	—	PUT	L8681T102
ISRG	INTUITIVE SURGICAL INC	72,200 (+205.9%)	$33.28M (+149.0%)	0.0%	—	—	PUT	46120E602
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,376,641 (+21.1%)	$79.27M (+33.3%)	0.1%	—	—	CL A	499049104
GME	GAMESTOP CORP	1,364,114 (+134.3%)	$31.43M (+168.8%)	0.0%	—	—	CL A	36467W109
VSH	VISHAY INTERTECHNOLOGY INC	1,778,224 (+109.1%)	$32.01M (+159.7%)	0.0%	—	—	COM	928298108
INTA	INTAPP INC	1,003,287 (+654.5%)	$25.77M (+323.0%)	0.0%	—	—	COM	45827U109
FISV	FISERV INC	403,300 (+641.4%)	$22.5M (+515.9%)	0.0%	—	—	PUT	337738108
CSTM	CONSTELLIUM SE	1,005,203 (+216.0%)	$24.71M (+312.1%)	0.0%	—	—	CL A SHS	F21107101
SAIL	SAILPOINT INC	3,063,900 (+183.5%)	$40.57M (+85.6%)	0.1%	—	—	COM	78781J109
ZGN	ERMENEGILDO ZEGNA N V	1,977,316 (+959.4%)	$20.6M (+977.0%)	0.0%	—	—	ORD SHS	N30577105
GWW	WW GRAINGER INC	26,800 (+155.2%)	$29.23M (+175.9%)	0.0%	—	—	CALL	384802104
GM	GENERAL MTRS CO	400,300 (+188.2%)	$29.82M (+164.0%)	0.0%	—	—	CALL	37045V100
MCD	MCDONALDS CORP	68,300 (+658.9%)	$21.23M (+671.7%)	0.0%	—	—	PUT	580135101
PFE	PFIZER INC	2,003,000 (+31.9%)	$56.24M (+48.8%)	0.1%	—	—	CALL	717081103
LNT	ALLIANT ENERGY CORP	1,243,581 (+14.0%)	$89.24M (+25.8%)	0.1%	—	—	COM	018802108
QS	QUANTUMSCAPE CORP	3,533,531 (+772.7%)	$22.54M (+434.3%)	0.0%	—	—	COM CL A	74767V109
OWL	BLUE OWL CAPITAL INC	3,656,309 (+261.1%)	$33.38M (+120.7%)	0.0%	—	—	COM CL A	09581B103
NDAQ	NASDAQ INC	810,263 (+55.1%)	$68.78M (+35.6%)	0.1%	—	—	COM	631103108
HLN	HALEON PLC	6,574,038 (+38.7%)	$65.81M (+37.3%)	0.1%	—	—	SPON ADS	405552100
TOL	TOLL BROTHERS INC	279,587 (+83.6%)	$38.16M (+85.3%)	0.0%	—	—	COM	889478103
BLDR	BUILDERS FIRSTSOURCE INC	572,626 (+98.9%)	$47.14M (+59.2%)	0.1%	—	—	COM	12008R107
NFLX	NETFLIX INC.	718,700 (+30.6%)	$69.1M (+34.0%)	0.1%	—	—	CALL	64110L106
DAN	DANA INC	554,983 (+1010.0%)	$18.68M (+1472.0%)	0.0%	—	—	COM	235825205
KGC	KINROSS GOLD CORP	1,421,645 (+54.4%)	$43.39M (+67.3%)	0.1%	—	—	COM	496902404
MRNA	MODERNA INC	446,100 (+150.6%)	$22.66M (+331.7%)	0.0%	—	—	CALL	60770K107
PANW	PALO ALTO NETWORKS INC	483,120 (+48.2%)	$77.45M (+28.9%)	0.1%	—	—	CALL	697435105
POR	PORTLAND GEN ELEC CO	349,034 (+1347.6%)	$18.42M (+1491.7%)	0.0%	—	—	COM NEW	736508847
CRM	SALESFORCE INC	331,400 (+96.7%)	$61.86M (+38.6%)	0.1%	—	—	CALL	79466L302
COHR	COHERENT CORP	77,700 (+909.1%)	$18.51M (+1202.4%)	0.0%	—	—	CALL	19247G107
GWW	WW GRAINGER INC	23,200 (+182.9%)	$25.31M (+205.9%)	0.0%	—	—	PUT	384802104
MIRM	MIRUM PHARMACEUTICALS INC	346,991 (+82.0%)	$32.06M (+112.9%)	0.0%	—	—	COM	604749101
GLD	SPDR GOLD TR	49,851 (+341.2%)	$21.45M (+379.0%)	0.0%	—	—	GOLD SHS	78463V107
DOO	BRP INC	294,179 (+393.7%)	$21.12M (+401.0%)	0.0%	—	—	COM SUN VTG	05577W200
OGE	OGE ENERGY CORP	1,016,679 (+35.9%)	$48.76M (+52.6%)	0.1%	—	—	COM	670837103
AG	FIRST MAJESTIC SILVER CORP	883,846 (+542.0%)	$18.96M (+728.9%)	0.0%	—	—	COM	32076V103
FIGR	FIGURE TECHNOLOGY SOLUTIO	949,406 (+147.4%)	$32.23M (+105.7%)	0.0%	—	—	COM CL A	349381103
XLB	SELECT SECTOR SPDR TR	394,910 (+464.0%)	$19.73M (+521.5%)	0.0%	—	—	STATE STREET MAT	81369Y100
SEI	SOLARIS ENERGY INFRAS INC	328,460 (+641.4%)	$18.56M (+811.4%)	0.0%	—	—	COM CL A	83418M103
PANW	PALO ALTO NETWORKS INC	368,220 (+58.9%)	$59.03M (+38.3%)	0.1%	—	—	PUT	697435105
VIR	VIR BIOTECHNOLOGY INC	1,952,234 (+897.5%)	$17.49M (+1382.1%)	0.0%	—	—	COM	92764N102
FRO	FRONTLINE PLC	964,030 (+20.4%)	$33.61M (+92.4%)	0.0%	—	—	COM	M46528101
LC	LENDINGCLUB ISSUANCE TR SER	2,748,062 (+123.9%)	$39.35M (+69.3%)	0.1%	—	—	COM NEW	52603A208
STLA	STELLANTIS N.V	9,359,530 (+23.6%)	$66.36M (-19.5%)	0.1%	—	—	SHS	N82405106
NVTS	NAVITAS SEMICONDUCTOR CORP	3,428,999 (+73.7%)	$30.07M (+113.4%)	0.0%	—	—	COM	63942X106
WOR	WORTHINGTON ENTERPRISES INC	318,904 (+2307.7%)	$16.63M (+2334.3%)	0.0%	—	—	COM	981811102
IMCR	IMMUNOCORE HLDGS PLC	1,102,271 (+118.6%)	$33.23M (+89.9%)	0.0%	—	—	ADS	45258D105
TTMI	TTM TECHNOLOGIES INC	183,628 (+434.4%)	$17.89M (+654.5%)	0.0%	—	—	COM	87305R109
AMPX	AMPRIUS TECHNOLOGIES INC	1,209,800 (+95.3%)	$20.4M (+317.4%)	0.0%	—	—	CALL	03214Q108
MCD	MCDONALDS CORP	72,500 (+211.2%)	$22.53M (+216.4%)	0.0%	—	—	CALL	580135101
CWK	CUSHMAN AND WAKEFIELD LTD	1,900,738 (+288.4%)	$23.3M (+194.1%)	0.0%	—	—	COMMON SHARES	G2717C106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	1,368,518 (+77.2%)	$25.51M (+150.5%)	0.0%	—	—	CLASS A ORD	61559X104
GVA	GRANITE CONSTR INC	379,954 (+45.0%)	$45.55M (+50.6%)	0.1%	—	—	COM	387328107
LLY	ELI LILLY & CO	95,766 (+41.4%)	$88.08M (+21.0%)	0.1%	—	—	COM	532457108
MGY	MAGNOLIA OIL & GAS CORP	692,589 (+129.2%)	$21.87M (+230.6%)	0.0%	—	—	CL A	559663109
SNOW	SNOWFLAKE INC	296,100 (+8.4%)	$44.66M (-25.5%)	0.1%	—	—	PUT	833445109
STRO	SUTRO BIOPHARMA INC	692,111 (+286.5%)	$17.24M (+732.1%)	0.0%	—	—	COM SHS	869367201
GWRE	GUIDEWIRE SOFTWARE INC	361,983 (+5.4%)	$54.14M (-21.6%)	0.1%	—	—	COM	40171V100
CTMX	CYTOMX THERAPEUTICS INC.	7,875,390 (+51.8%)	$37.01M (+67.4%)	0.0%	—	—	COM	23284F105
EFA	ISHARES TR	264,400 (+134.8%)	$25.68M (+137.5%)	0.0%	—	—	PUT	464287465
CCL	CARNIVAL CORP	6,887,847 (+28.6%)	$178M (+9.0%)	0.2%	—	—	COMMON STOCK	143658300
HPE	HEWLETT PACKARD ENTERPRISE C	1,085,800 (+134.1%)	$25.85M (+132.1%)	0.0%	—	—	CALL	42824C109
UBS	UBS GROUP AG	581,139 (+233.2%)	$22.71M (+181.1%)	0.0%	—	—	SHS	H42097107
IIPR	INNOVATIVE INDL PPTYS INC	464,907 (+151.8%)	$23.32M (+166.7%)	0.0%	—	—	COM	45781V101
BA	BOEING CO	295,900 (+44.6%)	$58.89M (+32.6%)	0.1%	—	—	PUT	097023105
PAGS	PAGSEGURO DIGITAL LTD	7,130,571 (+20.6%)	$71.45M (+25.4%)	0.1%	—	—	COM CL A	G68707101
GLW	CORNING INC	212,000 (+29.0%)	$28.83M (+100.2%)	0.0%	—	—	CALL	219350105
FCX	FREEPORT MCMORAN INC	584,600 (+47.9%)	$34.36M (+71.2%)	0.0%	—	—	PUT	35671D857
AMZN	AMAZON COM INC	534,400 (+27.0%)	$111M (+14.6%)	0.1%	—	—	CALL	023135106
NGG	NATIONAL GRID PLC	194,061 (+496.2%)	$16.42M (+552.1%)	0.0%	—	—	SPONSORED ADR NE	636274409
SSL	SASOL LTD	1,331,339 (+157.8%)	$17.25M (+413.2%)	0.0%	—	—	SPONSORED ADR	803866300
TLT	ISHARES TR	616,900 (+34.9%)	$53.48M (+34.2%)	0.1%	—	—	CALL	464287432
SMCI	SUPER MICRO COMPUTER INC	2,637,100 (+5.0%)	$60.05M (-18.3%)	0.1%	—	—	PUT	86800U302
NSIT	INSIGHT ENTERPRISES INC	372,007 (+162.4%)	$24.93M (+115.8%)	0.0%	—	—	COM	45765U103
BAC	BANK AMERICA CORP	1,022,900 (+53.8%)	$49.87M (+36.3%)	0.1%	—	—	CALL	060505104
PYPL	PAYPAL HLDGS INC	919,100 (+89.3%)	$41.57M (+46.6%)	0.1%	—	—	CALL	70450Y103
BPOP	POPULAR INC	179,148 (+104.8%)	$24.04M (+120.7%)	0.0%	—	—	COM NEW	733174700
AVBP	ARRIVENT BIOPHARMA INC	748,195 (+245.3%)	$17.26M (+296.0%)	0.0%	—	—	COM	04272N102
KMB	KIMBERLY-CLARK CORP	204,100 (+201.0%)	$19.69M (+187.8%)	0.0%	—	—	CALL	494368103
TARS	TARSUS PHARMACEUTICALS INC	226,251 (+501.3%)	$15.87M (+415.1%)	0.0%	—	—	COM	87650L103
CMBT	CMB.TECH NV	1,084,740 (+964.1%)	$13.72M (+1294.9%)	0.0%	—	—	SHS	B38564108
SIL	GLOBAL X FDS	213,976 (+172.2%)	$19.27M (+193.6%)	0.0%	—	—	GLOBAL X SILVER	37954Y848
ULTA	ULTA BEAUTY INC	41,300 (+181.0%)	$21.59M (+142.7%)	0.0%	—	—	CALL	90384S303
TECK	TECK RESOURCES LTD	356,176 (+195.9%)	$18.43M (+219.7%)	0.0%	—	—	CL B	878742204
MMSI	MERIT MED SYS INC	741,942 (+70.0%)	$51.14M (+32.9%)	0.1%	—	—	COM	589889104
VDE	VANGUARD WORLD FD	75,400 (+1884.2%)	$13.05M (+2626.7%)	0.0%	—	—	PUT	92204A306
BALL	BALL CORP	227,632 (+1182.1%)	$13.46M (+1330.7%)	0.0%	—	—	COM	058498106
XLK	SELECT SECTOR SPDR TR	347,000 (+48.7%)	$46.12M (+37.2%)	0.1%	—	—	CALL	81369Y803
EWW	ISHARES INC	175,500 (+1655.0%)	$13.2M (+1804.4%)	0.0%	—	—	MSCI MEXICO ETF	464286822
CHWY	CHEWY INC	522,300 (+942.5%)	$14.1M (+751.7%)	0.0%	—	—	CALL	16679L109
BP	BP PLC	302,300 (+479.1%)	$14.21M (+683.7%)	0.0%	—	—	CALL	055622104
BSY	BENTLEY SYS INC	797,564 (+94.6%)	$28.01M (+79.1%)	0.0%	—	—	COM CL B	08265T208
ARDX	ARDELYX INC	2,984,261 (+211.3%)	$17.88M (+219.8%)	0.0%	—	—	COM	039697107
LULU	LULULEMON ATHLETICA INC	271,700 (+4.8%)	$41.6M (-22.8%)	0.1%	—	—	CALL	550021109
NVAX	NOVAVAX INC	1,518,211 (+9137.7%)	$12.36M (+11089.7%)	0.0%	—	—	COM NEW	670002401
GD	GENERAL DYNAMICS CORP	184,840 (+21.6%)	$63.44M (+23.9%)	0.1%	—	—	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	257,963 (+11.8%)	$78.44M (+18.4%)	0.1%	—	—	COM	43300A203
CC	CHEMOURS CO	609,271 (+423.3%)	$13.42M (+877.8%)	0.0%	—	—	COM	163851108
DHT	DHT HOLDINGS INC	802,925 (+261.0%)	$14.67M (+440.2%)	0.0%	—	—	SHS NEW	Y2065G121
VIAV	VIAVI SOLUTIONS INC	393,500 (+503.5%)	$13.1M (+1027.1%)	0.0%	—	—	CALL	925550105
LXRX	LEXICON PHARMACEUTICALS INC	7,814,606 (+2651.4%)	$12.19M (+3632.3%)	0.0%	—	—	COM NEW	528872302
—	ENVISTA HOLDINGS CORPORATION	17,250,000 (+213.6%)	$17.11M (+223.2%)	0.0%	—	—	NOTE 1.750% 8/1	29415FAD6
INTC	INTEL CORP	898,700 (+19.1%)	$39.66M (+42.4%)	0.1%	—	—	PUT	458140100
IEF	ISHARES TR	247,800 (+98.9%)	$23.65M (+97.4%)	0.0%	—	—	PUT	464287440
RKT	ROCKET COS INC	2,351,100 (+107.7%)	$33.5M (+52.9%)	0.0%	—	—	CALL	77311W101
KKR	KKR & CO INC	184,600 (+301.3%)	$17.08M (+191.2%)	0.0%	—	—	PUT	48251W104
NN	NEXTNAV INC	790,000 (+777.8%)	$12.66M (+745.1%)	0.0%	—	—	CALL	65345N106
ASB	ASSOCIATED BANC-CORP	978,836 (+78.0%)	$25.31M (+78.7%)	0.0%	—	—	COM	045487105
SHOP	SHOPIFY INC	336,600 (+6.1%)	$39.93M (-21.8%)	0.1%	—	—	PUT	82509L107
WDAY	WORKDAY INC	129,400 (+377.5%)	$16.81M (+188.8%)	0.0%	—	—	CALL	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	604,700 (+8.1%)	$88.46M (-11.0%)	0.1%	—	—	CALL	69608A108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,021,808 (+403.2%)	$14.18M (+330.0%)	0.0%	—	—	COM	00650F109
ATRO	ASTRONICS CORP	567,240 (+14.1%)	$37.85M (+40.3%)	0.0%	—	—	COM	046433108
XYZ	BLOCK INC	548,600 (+61.3%)	$33.01M (+49.1%)	0.0%	—	—	PUT	852234103
COF	CAPITAL ONE FINL CORP	1,648,712 (+37.8%)	$301M (+3.7%)	0.4%	—	—	COM	14040H105
SJM	SMUCKER J M CO	1,980,570 (+7.4%)	$191M (+5.9%)	0.2%	—	—	COM NEW	832696405
ASTS	AST SPACEMOBILE INC	364,100 (+35.0%)	$30.17M (+54.0%)	0.0%	—	—	PUT	00217D100
—	JETBLUE AIRWAYS CORP	28,500,000 (+62.9%)	$27.53M (+61.8%)	0.0%	—	—	NOTE 2.500% 9/0	477143AR2
LOW	LOWES COS INC	120,900 (+60.6%)	$28.57M (+57.3%)	0.0%	—	—	CALL	548661107
CZR	CAESARS ENTERTAINMENT INC NE	571,300 (+184.1%)	$15.1M (+221.0%)	0.0%	—	—	CALL	12769G100
—	SNOWFLAKE INC	17,912,000 (+138.8%)	$21.88M (+88.6%)	0.0%	—	—	NOTE 10/0	833445AD1
EXLS	EXLSERVICE HLDGS INC	1,050,882 (+105.3%)	$32M (+47.3%)	0.0%	—	—	COM	302081104
ULTA	ULTA BEAUTY INC	33,800 (+174.8%)	$17.67M (+137.4%)	0.0%	—	—	PUT	90384S303
SIL	GLOBAL X FDS	240,200 (+75.1%)	$21.64M (+88.8%)	0.0%	—	—	PUT	37954Y848
DCI	DONALDSON INC	161,245 (+307.2%)	$13.68M (+289.8%)	0.0%	—	—	COM	257651109
CBRE	CBRE GROUP INC	210,669 (+83.7%)	$28.54M (+54.7%)	0.0%	—	—	CL A	12504L109
BTSG	BRIGHTSPRING HEALTH SVCS INC	478,667 (+73.8%)	$20.4M (+97.8%)	0.0%	—	—	COM	10950A106
AGX	ARGAN INC	31,100 (+38.2%)	$16.94M (+140.3%)	0.0%	—	—	PUT	04010E109
—	ASTRONICS CORP	5,148,000 (+122.4%)	$15.84M (+166.1%)	0.0%	—	—	NOTE 5.500% 3/1	046433AD0
MUSA	MURPHY USA INC	21,700 (+933.3%)	$10.72M (+1165.0%)	0.0%	—	—	PUT	626755102
LEGN	LEGEND BIOTECH CORP	3,886,017 (+39.5%)	$70.3M (+16.1%)	0.1%	—	—	SPONSORED ADS	52490G102
FSM	FORTUNA MNG CORP	1,673,930 (+139.0%)	$16.62M (+142.0%)	0.0%	—	—	COM NEW	349942102
BMY	BRISTOL-MYERS SQUIBB CO	177,300 (+791.0%)	$10.75M (+901.8%)	0.0%	—	—	PUT	110122108
CVI	CVR ENERGY INC	474,801 (+89.5%)	$15.98M (+150.7%)	0.0%	—	—	COM	12662P108
DB	DEUTSCHE BK AG	1,358,110 (+69.6%)	$40.44M (+31.0%)	0.1%	—	—	NAMEN AKT	D18190898
NWSA	NEWS CORP NEW	11,215,642 (+1.3%)	$280M (-3.3%)	0.4%	—	—	CL A	65249B109
CRCL	CIRCLE INTERNET GROUP INC	106,000 (+1225.0%)	$10.11M (+1494.2%)	0.0%	—	—	CALL	172573107
CVX	CHEVRON CORPORATION	122,000 (+17.5%)	$25.24M (+59.6%)	0.0%	—	—	PUT	166764100
SU	SUNCOR ENERGY INC NEW	269,600 (+39.7%)	$17.82M (+108.2%)	0.0%	—	—	PUT	867224107
SKE	SKEENA RES LTD NEW	326,857 (+1495.1%)	$9.713M (+1896.8%)	0.0%	—	—	COM	83056P715
SATS	ECHOSTAR CORP	329,500 (+22.0%)	$38.57M (+31.4%)	0.0%	—	—	CALL	278768106
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,900 (+26.7%)	$53.14M (+20.8%)	0.1%	—	—	CALL	084670702
CGEM	CULLINAN THERAPEUTICS INC	905,376 (+151.4%)	$12.87M (+245.1%)	0.0%	—	—	COM	230031106
—	ANI PHARMACEUTICALS INC	15,000,000 (+100.0%)	$18.57M (+96.3%)	0.0%	—	—	NOTE 2.250% 9/0	00182CAC7
RIVN	RIVIAN AUTOMOTIVE INC	2,401,600 (+4.7%)	$36.14M (-20.1%)	0.0%	—	—	PUT	76954A103
WFC	WELLS FARGO & CO	203,500 (+165.7%)	$16.2M (+126.9%)	0.0%	—	—	PUT	949746101
AEP	AMERICAN ELEC PWR CO INC	102,500 (+167.6%)	$13.44M (+204.2%)	0.0%	—	—	CALL	025537101
CHDN	CHURCHILL DOWNS INC	169,601 (+205.8%)	$15.24M (+141.4%)	0.0%	—	—	COM	171484108
VEEV	VEEVA SYS INC	57,500 (+984.9%)	$10.1M (+753.7%)	0.0%	—	—	PUT	922475108
IDA	IDACORP INC	88,960 (+189.1%)	$12.72M (+226.6%)	0.0%	—	—	COM	451107106
SATS	ECHOSTAR CORP	256,800 (+31.2%)	$30.06M (+41.3%)	0.0%	—	—	PUT	278768106
ONDS	ONDAS INC	1,278,700 (+344.5%)	$11.56M (+311.7%)	0.0%	—	—	CALL	68236H204
PHVS	PHARVARIS N V	1,007,016 (+41.5%)	$28.45M (+44.1%)	0.0%	—	—	COM	N69605108
LINC	LINCOLN EDL SVCS CORP	468,556 (+8.6%)	$19.06M (+83.0%)	0.0%	—	—	COM	533535100
XLV	SELECT SECTOR SPDR TR	171,475 (+60.3%)	$25.14M (+51.8%)	0.0%	—	—	STATE STREET HEA	81369Y209
—	AKAMAI TECHNOLOGIES INC	22,500,000 (+28.6%)	$26.15M (+48.5%)	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
LPLA	LPL FINL HLDGS INC	50,643 (+169.7%)	$15.23M (+127.2%)	0.0%	—	—	COM	50212V100
ANNX	ANNEXON INC	1,871,795 (+404.3%)	$10.37M (+456.5%)	0.0%	—	—	COM	03589W102
KO	COCA COLA CO	309,600 (+42.8%)	$23.55M (+55.3%)	0.0%	—	—	PUT	191216100
GOOGL	ALPHABET INC	202,500 (+27.1%)	$58.23M (+16.8%)	0.1%	—	—	PUT	02079K305
META	META PLATFORMS INC	164,400 (+6.0%)	$94.06M (-8.1%)	0.1%	—	—	CALL	30303M102
NSSC	NAPCO SEC TECHNOLOGIES INC	482,272 (+87.0%)	$19M (+76.7%)	0.0%	—	—	COM	630402105
MSFT	MICROSOFT CORP	78,100 (+82.5%)	$28.91M (+39.7%)	0.0%	—	—	PUT	594918104
AEO	AMERICAN EAGLE OUTFITTERS IN	1,436,936 (+17.7%)	$24M (-25.4%)	0.0%	—	—	COM	02553E106
CVCO	CAVCO INDS INC DEL	102,715 (+46.0%)	$49.74M (+19.7%)	0.1%	—	—	COM	149568107
PEP	PEPSICO INC	78,600 (+179.7%)	$12.21M (+202.7%)	0.0%	—	—	PUT	713448108
AMGN	AMGEN INC	29,000 (+339.4%)	$10.2M (+372.3%)	0.0%	—	—	CALL	031162100
LXU	LSB INDS INC	549,326 (+2863.2%)	$8.185M (+5094.4%)	0.0%	—	—	COM	502160104
MNST	MONSTER BEVERAGE CORP NEW	148,200 (+318.6%)	$10.74M (+295.7%)	0.0%	—	—	CALL	61174X109
CDE	COEUR MNG INC	1,237,314 (+45.4%)	$23.19M (+52.8%)	0.0%	—	—	COM NEW	192108504
NOW	SERVICENOW INC	185,900 (+148.5%)	$19.44M (+69.6%)	0.0%	—	—	PUT	81762P102
MLYS	MINERALYS THERAPEUTICS INC	1,911,433 (+58.3%)	$51.78M (+18.2%)	0.1%	—	—	COM	603170101
DOCU	DOCUSIGN INC	2,239,522 (+55.9%)	$106M (+8.1%)	0.1%	—	—	COM	256163106
—	WORKIVA INC	13,675,000 (+173.5%)	$12.84M (+160.4%)	0.0%	—	—	NOTE 1.250% 8/1	98139AAD7
NCNO	NCINO INC	1,053,603 (+14.2%)	$15.78M (-33.3%)	0.0%	—	—	COM	63947X101
ZS	ZSCALER INC	101,200 (+258.9%)	$14.2M (+123.8%)	0.0%	—	—	PUT	98980G102
RKLB	ROCKET LAB CORP	171,600 (+274.7%)	$11.02M (+244.9%)	0.0%	—	—	PUT	773121108
REAL	THE REALREAL INC	1,876,363 (+220.8%)	$17.04M (+84.6%)	0.0%	—	—	COM	88339P101
VICI	VICI PPTYS INC	2,308,563 (+17.5%)	$63.07M (+14.1%)	0.1%	—	—	COM	925652109
CTRE	CARETRUST REIT INC	318,507 (+194.3%)	$11.67M (+198.3%)	0.0%	—	—	COM	14174T107
MUSA	MURPHY USA INC	64,855 (+7.7%)	$32.04M (+31.8%)	0.0%	—	—	COM	626755102
KHC	KRAFT HEINZ CO	744,300 (+98.9%)	$16.74M (+84.5%)	0.0%	—	—	CALL	500754106
PDD	PDD HOLDINGS INC	622,300 (+26.0%)	$63.59M (+13.6%)	0.1%	—	—	CALL	722304102
—	IREN LIMITED	28,825,000 (+23.5%)	$65.06M (+13.2%)	0.1%	—	—	NOTE 3.250% 6/1	46270CAB5
BLK	BLACKROCK INC	12,100 (+218.4%)	$11.64M (+186.1%)	0.0%	—	—	CALL	09290D101
AEVA	AEVA TECHNOLOGIES INC	1,139,920 (+99.9%)	$15M (+98.1%)	0.0%	—	—	COM NEW	00835Q202
JBHT	HUNT J B TRANS SVCS INC	71,392 (+80.0%)	$15.13M (+96.3%)	0.0%	—	—	COM	445658107
STZ	CONSTELLATION BRANDS INC	99,600 (+80.4%)	$14.94M (+96.2%)	0.0%	—	—	PUT	21036P108
IGSB	ISHARES TR	2,028,500 (+8.0%)	$107M (+7.3%)	0.1%	—	—	ISHS 1-5YR INVS	464288646
SLB	SLB LIMITED	243,800 (+77.4%)	$12.53M (+137.6%)	0.0%	—	—	PUT	806857108
LUNR	INTUITIVE MACHINES INC	423,600 (+1017.7%)	$7.862M (+1178.1%)	0.0%	—	—	CALL	46125A100
BWIN	THE BALDWIN INSURANCE GRP IN	446,978 (+308.7%)	$9.807M (+273.2%)	0.0%	—	—	COM CL A	05589G102
FIX	COMFORT SYS USA INC	15,100 (+2.7%)	$20.82M (+51.8%)	0.0%	—	—	CALL	199908104
MARA	MARA HOLDINGS INC	1,079,900 (+466.9%)	$8.812M (+415.1%)	0.0%	—	—	CALL	565788106
MDT	MEDTRONIC PLC	137,000 (+174.0%)	$11.87M (+147.2%)	0.0%	—	—	CALL	G5960L103
EFA	ISHARES TR	113,000 (+175.6%)	$10.98M (+178.8%)	0.0%	—	—	CALL	464287465
APP	APPLOVIN CORP	73,100 (+36.4%)	$29.09M (-19.4%)	0.0%	—	—	PUT	03831W108
XP	XP INC	632,746 (+103.4%)	$12.05M (+136.6%)	0.0%	—	—	CL A	G98239109
XBI	SPDR SERIES TRUST	221,200 (+26.5%)	$28.25M (+32.5%)	0.0%	—	—	CALL	78464A870
BG	BUNGE GLOBAL SA	132,300 (+19.0%)	$16.83M (+69.9%)	0.0%	—	—	PUT	H11356104
MHK	MOHAWK INDS INC	166,151 (+91.3%)	$16.36M (+72.3%)	0.0%	—	—	COM	608190104
VDE	VANGUARD WORLD FD	42,100 (+1069.4%)	$7.285M (+1507.1%)	0.0%	—	—	CALL	92204A306
APAM	ARTISAN PARTNERS ASSET MGMT	228,281 (+528.6%)	$8.307M (+461.4%)	0.0%	—	—	CL A	04316A108
GPK	GRAPHIC PACKAGING HLDG CO	1,054,057 (+334.8%)	$10.48M (+187.0%)	0.0%	—	—	COM	388689101
EQT	EQT CORP	150,100 (+194.3%)	$9.552M (+249.4%)	0.0%	—	—	PUT	26884L109
RDN	RADIAN GROUP INC	520,006 (+79.8%)	$17.2M (+65.3%)	0.0%	—	—	COM	750236101
WBD	WARNER BROS DISCOVERY INC	660,000 (+67.4%)	$18.12M (+59.5%)	0.0%	—	—	CALL	934423104
—	HALOZYME THERAPEUTICS INC	47,351,000 (+15.9%)	$60.86M (+12.2%)	0.1%	—	—	NOTE 1.000% 8/1	40637HAF6
EFXT	ENERFLEX LTD	461,259 (+134.4%)	$9.642M (+217.6%)	0.0%	—	—	COM	29269R105
APG	API GROUP CORP	561,027 (+32.9%)	$22.73M (+40.8%)	0.0%	—	—	COM STK	00187Y100
TLT	ISHARES TR	593,200 (+15.3%)	$51.42M (+14.6%)	0.1%	—	—	PUT	464287432
CIBR	FIRST TR EXCHANGE-TRADED FD	120,800 (+744.8%)	$7.572M (+641.1%)	0.0%	—	—	CALL	33734X846
QCOM	QUALCOMM INC	85,200 (+227.7%)	$10.97M (+146.7%)	0.0%	—	—	PUT	747525103
TNK	TEEKAY TANKERS LTD	174,284 (+48.8%)	$12.78M (+104.3%)	0.0%	—	—	CL A	G8726X106
TTD	THE TRADE DESK INC	1,131,200 (+33.7%)	$25.67M (-20.1%)	0.0%	—	—	CALL	88339J105
TIGO	MILLICOM INTL CELLULAR S A	113,800 (+201.9%)	$8.528M (+308.0%)	0.0%	—	—	CALL	L6388F110
OPCH	OPTION CARE HEALTH INC	562,704 (+105.8%)	$15.15M (+73.9%)	0.0%	—	—	COM NEW	68404L201
KWEB	KRANESHARES TRUST	1,453,200 (+41.9%)	$41.31M (+18.4%)	0.1%	—	—	CALL	500767306
PYPL	PAYPAL HLDGS INC	543,900 (+74.4%)	$24.6M (+35.1%)	0.0%	—	—	PUT	70450Y103
ASAN	ASANA INC	3,202,548 (+210.6%)	$20.5M (+45.0%)	0.0%	—	—	CL A	04342Y104
BKNG	BOOKING HOLDINGS INC	7,400 (+5.7%)	$31.16M (-16.9%)	0.0%	—	—	CALL	09857L108
GXO	GXO LOGISTICS INCORPORATED	698,477 (+22.8%)	$36.22M (+20.9%)	0.0%	—	—	COMMON STOCK	36262G101
WCC	WESCO INTL INC	118,421 (+10.8%)	$32.4M (+23.9%)	0.0%	—	—	COM	95082P105
SBRA	SABRA HEALTH CARE REIT INC	560,245 (+134.4%)	$10.77M (+138.0%)	0.0%	—	—	COM	78573L106
USAR	USA RARE EARTH INC	565,000 (+184.9%)	$8.551M (+262.4%)	0.0%	—	—	CALL	91733P107
SMCI	SUPER MICRO COMPUTER INC	1,964,000 (+49.2%)	$44.72M (+16.1%)	0.1%	—	—	CALL	86800U302
PBR	PETROLEO BRASILEIRO S A	509,500 (+36.9%)	$10.57M (+139.8%)	0.0%	—	—	PUT	71654V408
CSIQ	CANADIAN SOLAR INC	732,331 (+336.7%)	$10.14M (+154.4%)	0.0%	—	—	COM	136635109
—	VERTEX INC	15,000,000 (+106.9%)	$13.03M (+89.3%)	0.0%	—	—	NOTE 0.750% 5/0	92538JAB2
VEEV	VEEVA SYS INC	53,100 (+271.3%)	$9.328M (+192.2%)	0.0%	—	—	CALL	922475108
CTAS	CINTAS CORP	532,378 (+4.1%)	$90.05M (-6.3%)	0.1%	—	—	COM	172908105
KBWB	INVESCO EXCH TRADED FD TR II	99,800 (+355.7%)	$7.896M (+327.8%)	0.0%	—	—	PUT	46138E628
ONON	ON HLDG AG	352,500 (+175.2%)	$11.99M (+101.4%)	0.0%	—	—	PUT	H5919C104
UUUU	ENERGY FUELS INC	553,100 (+93.7%)	$10.09M (+143.1%)	0.0%	—	—	CALL	292671708
HD	HOME DEPOT INC	49,100 (+64.8%)	$16.15M (+57.5%)	0.0%	—	—	PUT	437076102
TARA	PROTARA THERAPEUTICS INC	1,152,714 (+4001.2%)	$6.006M (+3908.8%)	0.0%	—	—	COM STK	74365U107
JD	JD.COM INC	415,000 (+84.6%)	$12.27M (+90.2%)	0.0%	—	—	CALL	47215P106
BCPC	BALCHEM CORP	92,623 (+43.6%)	$15.7M (+58.7%)	0.0%	—	—	COM	057665200
FLG	FLAGSTAR BANK NATIONAL ASSOC	455,400 (+2936.0%)	$5.998M (+3075.9%)	0.0%	—	—	CALL	649445400
ADP	AUTOMATIC DATA PROCESSING IN	46,900 (+223.4%)	$9.529M (+155.5%)	0.0%	—	—	CALL	053015103
VISN	VISTANCE NETWORKS INC	536,100 (+144.7%)	$9.757M (+145.6%)	0.0%	—	—	PUT	20337X109
ZS	ZSCALER INC	95,200 (+182.5%)	$13.36M (+76.2%)	0.0%	—	—	CALL	98980G102
SUNC	SUNOCOCORP LLC	129,298 (+186.8%)	$7.971M (+258.7%)	0.0%	—	—	COM SHS LLC	86765Q106
NKE	NIKE INC	881,000 (+37.6%)	$46.53M (+14.1%)	0.1%	—	—	PUT	654106103
EQT	EQT CORP	133,700 (+158.1%)	$8.509M (+206.5%)	0.0%	—	—	CALL	26884L109
AAOI	APPLIED OPTOELECTRONICS INC	113,300 (+2.5%)	$9.584M (+148.8%)	0.0%	—	—	CALL	03823U102
XLV	SELECT SECTOR SPDR TR	388,000 (+17.4%)	$56.88M (+11.2%)	0.1%	—	—	PUT	81369Y209
ABT	ABBOTT LABORATORIES	63,100 (+901.6%)	$6.478M (+720.8%)	0.0%	—	—	PUT	002824100
—	MKS INC.	10,000,000 (+17.6%)	$16.58M (+52.2%)	0.0%	—	—	NOTE 1.250% 6/0	55306NAB0
SNAP	SNAP INC	1,255,800 (+11013.3%)	$5.777M (+6234.7%)	0.0%	—	—	PUT	83304A106
DIA	STATE STR SPDR DOW JONES IND	57,600 (+31.8%)	$26.68M (+27.0%)	0.0%	—	—	PUT	78467X109
CSCO	CISCO SYS INC	143,400 (+101.7%)	$11.13M (+103.2%)	0.0%	—	—	CALL	17275R102
ARKQ	ARK ETF TR	67,100 (+294.7%)	$7.545M (+287.1%)	0.0%	—	—	PUT	00214Q203
QXO	QXO INC	395,400 (+249.9%)	$7.679M (+252.3%)	0.0%	—	—	CALL	82846H405
ICE	INTERCONTINENTAL EXCHANGE IN	304,719 (+16.3%)	$47.93M (+12.9%)	0.1%	—	—	COM	45866F104
WLDN	WILLDAN GROUP INC	78,421 (+1394.0%)	$6.004M (+1003.4%)	0.0%	—	—	COM	96924N100
RGTI	RIGETTI COMPUTING INC	772,500 (+217.4%)	$10.85M (+101.2%)	0.0%	—	—	CALL	76655K103
—	INNOVIVA INC	19,105,000 (+27.4%)	$20.79M (+35.5%)	0.0%	—	—	NOTE 2.125% 3/1	45781MAD3
FNV	FRANCO NEV CORP	56,500 (+37.1%)	$13.96M (+63.4%)	0.0%	—	—	PUT	351858105
CWH	CAMPING WORLD HLDGS INC	1,456,482 (+212.1%)	$9.948M (+119.0%)	0.0%	—	—	CL A	13462K109
CIGI	COLLIERS INTL GROUP INC	61,213 (+681.3%)	$6.54M (+467.8%)	0.0%	—	—	SUB VTG SHS	194693107
OSCR	OSCAR HEALTH INC	3,113,671 (+8.9%)	$35.71M (-13.1%)	0.0%	—	—	CL A	687793109
SKM	SK TELECOM CO LTD	249,397 (+161.6%)	$7.305M (+273.2%)	0.0%	—	—	SPONSORED ADR	78440P306
EBAY	EBAY INC.	73,700 (+369.4%)	$6.708M (+390.6%)	0.0%	—	—	PUT	278642103
OKE	ONEOK INC NEW	115,900 (+65.3%)	$10.48M (+103.3%)	0.0%	—	—	PUT	682680103
ORCL	ORACLE CORP	568,000 (+41.5%)	$83.56M (+6.8%)	0.1%	—	—	CALL	68389X105
VLUE	ISHARES TR	45,774 (+420.5%)	$6.509M (+441.2%)	0.0%	—	—	MSCI USA VALUE	46432F388
AEHR	AEHR TEST SYS	186,700 (+128.5%)	$6.923M (+319.7%)	0.0%	—	—	CALL	00760J108
DEC	DIVERSIFIED ENERGY CO	350,135 (+504.5%)	$6.106M (+628.1%)	0.0%	—	—	COMMON STOCK	25520W107
ABNB	AIRBNB INC	113,700 (+69.7%)	$14.36M (+57.9%)	0.0%	—	—	PUT	009066101
ADC	AGREE RLTY CORP	211,867 (+42.0%)	$15.97M (+48.6%)	0.0%	—	—	COM	008492100
XIFR	XPLR INFRASTRUCTURE LP	916,170 (+103.3%)	$9.73M (+115.9%)	0.0%	—	—	COM UNIT PART IN	65341B106
ENPH	ENPHASE ENERGY INC	464,800 (+20.4%)	$17.57M (+42.1%)	0.0%	—	—	CALL	29355A107
NEE	NEXTERA ENERGY INC	86,900 (+142.1%)	$8.071M (+180.1%)	0.0%	—	—	CALL	65339F101
GLIBK	GCI LIBERTY INC	858,491 (+19.3%)	$31.94M (+19.3%)	0.0%	—	—	COM SER C	36164V800
CDNL	CARDINAL INFRASTRUCTURE GROU	141,770 (+662.3%)	$5.622M (+1150.2%)	0.0%	—	—	CL A	14154A102
RIOT	RIOT PLATFORMS INC	759,900 (+128.1%)	$9.392M (+122.5%)	0.0%	—	—	CALL	767292105
VOYA	VOYA FINANCIAL INC	310,204 (+44.2%)	$21.19M (+32.2%)	0.0%	—	—	COM	929089100
UA	UNDER ARMOUR INC	1,041,512 (+467.5%)	$6.03M (+584.6%)	0.0%	—	—	CL C	904311206
QBTS	D-WAVE QUANTUM INC	416,400 (+1161.8%)	$6.009M (+596.3%)	0.0%	—	—	CALL	26740W109
MDY	STATE STR SPDR S&P MIDCAP 40	14,300 (+134.4%)	$8.82M (+139.7%)	0.0%	—	—	PUT	78467Y107
LASR	NLIGHT INC	94,588 (+1158.3%)	$5.393M (+1812.8%)	0.0%	—	—	COM	65487K100
HON	HONEYWELL INTL INC	87,000 (+16.5%)	$19.66M (+34.9%)	0.0%	—	—	CALL	438516106
TSEM	TOWER SEMICONDUCTOR LTD	53,100 (+47.1%)	$9.318M (+119.8%)	0.0%	—	—	CALL	M87915274
TEAM	ATLASSIAN CORPORATION	273,700 (+226.2%)	$18.68M (+37.3%)	0.0%	—	—	PUT	049468101
ETN	EATON CORP PLC	21,000 (+172.7%)	$7.511M (+206.3%)	0.0%	—	—	CALL	G29183103
—	CALLAWAY GOLF CO	53,045,000 (+10.4%)	$52.98M (+10.5%)	0.1%	—	—	NOTE 2.750% 5/0	131193AE4
META	META PLATFORMS INC	110,800 (+25.2%)	$63.39M (+8.5%)	0.1%	—	—	PUT	30303M102
AMGN	AMGEN INC	18,400 (+300.0%)	$6.474M (+330.0%)	0.0%	—	—	PUT	031162100
AEP	AMERICAN ELEC PWR CO INC	75,400 (+75.8%)	$9.883M (+99.8%)	0.0%	—	—	PUT	025537101
KOS	KOSMOS ENERGY LTD	1,964,598 (+216.3%)	$5.462M (+869.1%)	0.0%	—	—	COM	500688106
VTV	VANGUARD INDEX FDS	27,300 (+1037.5%)	$5.356M (+1068.5%)	0.0%	—	—	CALL	922908744
AMKR	AMKOR TECHNOLOGY INC	128,400 (+465.6%)	$5.782M (+545.2%)	0.0%	—	—	CALL	031652100
ETN	EATON CORP PLC	18,200 (+256.9%)	$6.51M (+300.7%)	0.0%	—	—	PUT	G29183103
IOSP	INNOSPEC INC	166,794 (+74.2%)	$12.18M (+66.1%)	0.0%	—	—	COM	45768S105
BANC	BANC OF CALIFORNIA INC	1,197,537 (+42.5%)	$21.05M (+29.9%)	0.0%	—	—	COM	05990K106
SHC	SOTERA HEALTH CO	1,609,505 (+55.7%)	$23.08M (+26.6%)	0.0%	—	—	COM	83601L102
KBWB	INVESCO EXCH TRADED FD TR II	110,300 (+139.3%)	$8.727M (+124.6%)	0.0%	—	—	CALL	46138E628
ARKQ	ARK ETF TR	64,700 (+203.8%)	$7.276M (+197.9%)	0.0%	—	—	CALL	00214Q203
IOT	SAMSARA INC	723,136 (+41.6%)	$22.92M (+26.6%)	0.0%	—	—	COM CL A	79589L106
MDY	STATE STR SPDR S&P MIDCAP 40	15,300 (+98.7%)	$9.436M (+103.1%)	0.0%	—	—	CALL	78467Y107
BBNX	BETA BIONICS INC	2,525,040 (+155.7%)	$25.3M (-15.9%)	0.0%	—	—	COM	08659B102
SMG	SCOTTS MIRACLE-GRO CO	114,973 (+203.7%)	$6.992M (+216.5%)	0.0%	—	—	CL A	810186106
LDOS	LEIDOS HOLDINGS INC	178,433 (+40.1%)	$27.75M (+20.8%)	0.0%	—	—	COM	525327102
SKYT	SKYWATER TECHNOLOGY INC	224,700 (+192.6%)	$6.159M (+341.6%)	0.0%	—	—	CALL	83089J108
BKH	BLACK HILLS CORP	1,943,215 (+3.6%)	$135M (+3.6%)	0.2%	—	—	COM	092113109
MRVL	MARVELL TECHNOLOGY INC	153,800 (+23.7%)	$15.23M (+44.2%)	0.0%	—	—	PUT	573874104
VISN	VISTANCE NETWORKS INC	369,300 (+224.8%)	$6.721M (+226.1%)	0.0%	—	—	CALL	20337X109
PL	PLANET LABS PBC	231,200 (+151.3%)	$6.462M (+256.2%)	0.0%	—	—	CALL	72703X106
HSBC	HSBC HLDGS PLC	59,100 (+1638.2%)	$4.875M (+1722.6%)	0.0%	—	—	CALL	404280406
HCC	WARRIOR MET COAL INC	86,520 (+120.6%)	$8.059M (+133.1%)	0.0%	—	—	COM	93627C101
BX	BLACKSTONE INC	192,700 (+11.0%)	$22.16M (-17.2%)	0.0%	—	—	CALL	09260D107
CBRL	CRACKER BARREL OLD CTRY STOR	239,783 (+181.5%)	$6.74M (+211.5%)	0.0%	—	—	COM	22410J106
APOG	APOGEE ENTERPRISES INC	146,754 (+1196.1%)	$4.922M (+1093.9%)	0.0%	—	—	COM	037598109
TRMD	TORM PLC	247,395 (+101.9%)	$6.902M (+187.7%)	0.0%	—	—	SHS CL A	G89479102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	453,400 (+71.4%)	$42.56M (+11.8%)	0.1%	—	—	CALL	G25457105
BG	BUNGE GLOBAL SA	114,000 (+1.3%)	$14.5M (+44.7%)	0.0%	—	—	CALL	H11356104
SIRI	SIRIUSXM HOLDINGS INC	209,700 (+1033.5%)	$4.84M (+1208.4%)	0.0%	—	—	PUT	829933100
TTD	THE TRADE DESK INC	1,647,900 (+89.9%)	$37.39M (+13.5%)	0.0%	—	—	PUT	88339J105
KBWB	INVESCO EXCH TRADED FD TR II	210,056 (+45.4%)	$16.62M (+36.5%)	0.0%	—	—	KBW BK ETF	46138E628
LYG	LLOYDS BANKING GROUP PLC	3,978,557 (+35.3%)	$20.01M (+28.4%)	0.0%	—	—	SPONSORED ADR	539439109
KMT	KENNAMETAL INC	297,961 (+33.4%)	$10.77M (+69.6%)	0.0%	—	—	COM	489170100
UEC	URANIUM ENERGY CORP	722,800 (+57.8%)	$9.758M (+82.4%)	0.0%	—	—	CALL	916896103
AEHR	AEHR TEST SYS	181,300 (+57.8%)	$6.723M (+189.8%)	0.0%	—	—	PUT	00760J108
PINS	PINTEREST INC	318,100 (+475.2%)	$5.834M (+307.5%)	0.0%	—	—	CALL	72352L106
LOW	LOWES COS INC	58,900 (+49.1%)	$13.92M (+46.1%)	0.0%	—	—	PUT	548661107
JEF	JEFFERIES FINANCIAL GROUP IN	252,600 (+159.3%)	$10.42M (+72.7%)	0.0%	—	—	CALL	47233W109
NAT	NORDIC AMERICAN TANKERS LIMI	854,283 (+375.1%)	$5.006M (+709.4%)	0.0%	—	—	COM	G65773106
DUK	DUKE ENERGY CORP NEW	124,400 (+22.4%)	$16.29M (+36.8%)	0.0%	—	—	CALL	26441C204
BX	BLACKSTONE INC	216,900 (+62.2%)	$24.94M (+21.0%)	0.0%	—	—	PUT	09260D107
EOSE	EOS ENERGY ENTERPRISES INC	1,221,100 (+705.5%)	$6.057M (+248.6%)	0.0%	—	—	PUT	29415C101
ENB	ENBRIDGE INC	148,600 (+90.3%)	$8.045M (+115.4%)	0.0%	—	—	CALL	29250N105
B	BARRICK MNG CORP	1,380,542 (+15.6%)	$56.31M (+8.3%)	0.1%	—	—	COM SHS	06849F108
BLCO	BAUSCH PLUS LOMB CORP	283,138 (+1947.7%)	$4.502M (+1806.2%)	0.0%	—	—	COMMON SHARES	071705107
KMX	CARMAX INC	168,700 (+135.9%)	$7.015M (+153.9%)	0.0%	—	—	CALL	143130102
EXPE	EXPEDIA GROUP INC	25,000 (+363.0%)	$5.772M (+277.3%)	0.0%	—	—	CALL	30212P303
CHRW	C H ROBINSON WORLDWIDE IN	102,300 (+29.0%)	$16.99M (+33.3%)	0.0%	—	—	CALL	12541W209
SLG	SL GREEN RLTY CORP	633,738 (+51.5%)	$23.41M (+22.0%)	0.0%	—	—	COM	78440X887
HTFL	HEARTFLOW INC	538,351 (+76.8%)	$13.1M (+47.6%)	0.0%	—	—	COM	42238D107
OZK	BANK OZK LITTLE ROCK ARK	221,554 (+71.2%)	$10.17M (+70.7%)	0.0%	—	—	COM	06417N103
LYV	LIVE NATION ENTERTAINMENT IN	162,900 (+12.5%)	$24.84M (+20.4%)	0.0%	—	—	CALL	538034109
VICR	VICOR CORP	29,067 (+515.0%)	$4.68M (+803.5%)	0.0%	—	—	COM	925815102
TILE	INTERFACE INC	308,387 (+143.9%)	$7.685M (+117.7%)	0.0%	—	—	COM	458665304
ENPH	ENPHASE ENERGY INC	235,000 (+58.5%)	$8.885M (+86.9%)	0.0%	—	—	PUT	29355A107
SIBN	SI BONE INC	840,346 (+12.7%)	$10.61M (-27.9%)	0.0%	—	—	COM	825704109
KVYO	KLAVIYO INC	1,672,359 (+90.7%)	$32.54M (+14.3%)	0.0%	—	—	COM SER A	49845K101
MO	ALTRIA GROUP INC	425,800 (+2.1%)	$28.1M (+16.9%)	0.0%	—	—	PUT	02209S103
MSTR	STRATEGY INC	167,500 (+2.0%)	$20.9M (-16.2%)	0.0%	—	—	PUT	594972408
PDD	PDD HOLDINGS INC	368,300 (+24.3%)	$37.63M (+12.0%)	0.0%	—	—	PUT	722304102
CPNG	COUPANG INC	377,000 (+188.4%)	$7.118M (+130.9%)	0.0%	—	—	PUT	22266T109
KRP	KIMBELL RTY PARTNERS LP	472,916 (+97.9%)	$6.843M (+143.5%)	0.0%	—	—	UNIT	49435R102
RNR	RENAISSANCERE HLDGS LTD	167,336 (+2.9%)	$49.74M (+8.8%)	0.1%	—	—	COM	G7496G103
FLUT	FLUTTER ENTMT PLC	100,000 (+248.4%)	$10.2M (+65.2%)	0.0%	—	—	PUT	G3643J108
KGC	KINROSS GOLD CORP	263,300 (+84.5%)	$8.036M (+100.0%)	0.0%	—	—	PUT	496902404
GNRC	GENERAC HLDGS INC	40,300 (+42.4%)	$7.872M (+104.0%)	0.0%	—	—	PUT	368736104
ZURA	ZURA BIO LTD	872,662 (+284.7%)	$5.192M (+336.8%)	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
XLY	SELECT SECTOR SPDR TR	157,500 (+42.8%)	$17.16M (+30.3%)	0.0%	—	—	PUT	81369Y407
ATEC	ALPHATEC HLDGS INC	2,493,575 (+126.7%)	$27.13M (+17.2%)	0.0%	—	—	COM NEW	02081G201
V	VISA INC	30,000 (+106.9%)	$9.067M (+78.3%)	0.0%	—	—	PUT	92826C839
PFE	PFIZER INC	861,000 (+6.1%)	$24.18M (+19.6%)	0.0%	—	—	PUT	717081103
CWEN	CLEARWAY ENERGY INC	318,246 (+23.4%)	$12.5M (+45.8%)	0.0%	—	—	CL C	18539C204
QQQ	INVESCO QQQ TR	91,660 (+15.0%)	$52.9M (+8.0%)	0.1%	—	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	77,100 (+38.9%)	$12.75M (+43.2%)	0.0%	—	—	PUT	718172109
UBS	UBS GROUP AG	126,400 (+420.2%)	$4.938M (+338.8%)	0.0%	—	—	CALL	H42097107
CCI	CROWN CASTLE INC	240,437 (+35.7%)	$19.55M (+24.2%)	0.0%	—	—	COM	22822V101
BTU	PEABODY ENGR CORP	506,000 (+16.7%)	$16.67M (+29.5%)	0.0%	—	—	CALL	704551100
SPGI	S&P GLOBAL INC	31,000 (+72.2%)	$13.19M (+40.2%)	0.0%	—	—	PUT	78409V104
VIAV	VIAVI SOLUTIONS INC	139,100 (+186.8%)	$4.629M (+435.6%)	0.0%	—	—	PUT	925550105
LNC	LINCOLN NATL CORP IND	161,200 (+262.2%)	$5.723M (+188.8%)	0.0%	—	—	PUT	534187109
OPTU	OPTIMUM COMMUNICATIONS INC	5,267,508 (+179.3%)	$6.848M (+120.0%)	0.0%	—	—	CL A	02156K103
TE	T1 ENERGY INC	1,214,900 (+405.8%)	$5.333M (+232.4%)	0.0%	—	—	CALL	35834F104
UAMY	UNITED STATES ANTIMONY CORP	504,700 (+262.3%)	$4.406M (+530.1%)	0.0%	—	—	CALL	911549103
AMT	AMERICAN TOWER CORP	46,100 (+89.7%)	$7.956M (+86.5%)	0.0%	—	—	PUT	03027X100
GNRC	GENERAC HLDGS INC	33,700 (+58.2%)	$6.583M (+126.6%)	0.0%	—	—	CALL	368736104
IBOC	INTERNATIONAL BANCSHARES COR	90,186 (+150.1%)	$6.069M (+153.3%)	0.0%	—	—	COM	459044103
KKR	KKR & CO INC	127,000 (+100.3%)	$11.75M (+45.3%)	0.0%	—	—	CALL	48251W104
BP	BP PLC	191,400 (+24.3%)	$8.996M (+68.2%)	0.0%	—	—	PUT	055622104
CENX	CENTURY ALUM CO	70,900 (+421.3%)	$4.161M (+680.9%)	0.0%	—	—	CALL	156431108
DE	DEERE & CO	10,900 (+101.9%)	$6.14M (+144.2%)	0.0%	—	—	PUT	244199105
ORC	ORCHID IS CAP INC	901,850 (+136.9%)	$6.34M (+131.3%)	0.0%	—	—	COM NEW	68571X301
ASC	ARDMORE SHIPPING CORP	310,759 (+186.3%)	$4.739M (+312.2%)	0.0%	—	—	COM	Y0207T100
BIDU	BAIDU INC	61,100 (+147.4%)	$6.808M (+110.9%)	0.0%	—	—	PUT	056752108
ALL	ALLSTATE CORP	35,000 (+96.6%)	$7.257M (+95.9%)	0.0%	—	—	CALL	020002101
ONON	ON HLDG AG	241,600 (+140.2%)	$8.219M (+75.8%)	0.0%	—	—	CALL	H5919C104
IVR	INVESCO MORTGAGE CAPITAL INC	472,427 (+1345.5%)	$3.817M (+1288.8%)	0.0%	—	—	COM	46131B704
—	TANDEM DIABETES CARE INC	7,500,000 (+87.5%)	$7.62M (+86.5%)	0.0%	—	—	NOTE 1.500% 3/1	875372AD6
TRI	THOMSON REUTERS CORP	46,700 (+815.7%)	$4.202M (+524.7%)	0.0%	—	—	PUT	884903808
GME	GAMESTOP CORP	171,300 (+693.1%)	$3.947M (+810.0%)	0.0%	—	—	CALL	36467W109
KMPR	KEMPER CORP	680,709 (+13.5%)	$20.8M (-14.4%)	0.0%	—	—	COM	488401100
DIS	DISNEY WALT CO	202,800 (+43.8%)	$19.55M (+21.8%)	0.0%	—	—	PUT	254687106
TIMB	TIM S A	378,205 (+12.6%)	$10.02M (+53.4%)	0.0%	—	—	SPONSORED ADR	88706T108
SIRI	SIRIUSXM HOLDINGS INC	163,400 (+1004.1%)	$3.771M (+1174.4%)	0.0%	—	—	CALL	829933100
MDT	MEDTRONIC PLC	66,400 (+179.0%)	$5.754M (+151.7%)	0.0%	—	—	PUT	G5960L103
KMX	CARMAX INC	168,200 (+83.8%)	$6.994M (+97.8%)	0.0%	—	—	PUT	143130102
BRX	BRIXMOR PPTY GROUP INC	510,666 (+19.0%)	$14.71M (+30.7%)	0.0%	—	—	COM	11120U105
EWC	ISHARES INC	105,100 (+145.6%)	$5.758M (+149.5%)	0.0%	—	—	CALL	464286509
ADTN	ADTRAN HOLDINGS INC	564,780 (+34.0%)	$7.105M (+94.0%)	0.0%	—	—	COM	00486H105
ACMR	ACM RESH INC	166,700 (+110.7%)	$6.56M (+110.2%)	0.0%	—	—	PUT	00108J109
AMPX	AMPRIUS TECHNOLOGIES INC	236,200 (+240.8%)	$3.982M (+628.3%)	0.0%	—	—	PUT	03214Q108
EGO	ELDORADO GOLD CORP NEW	189,400 (+121.5%)	$6.502M (+111.7%)	0.0%	—	—	PUT	284902509
MAN	MANPOWERGROUP INC WIS	302,995 (+63.1%)	$8.926M (+61.6%)	0.0%	—	—	COM	56418H100
FNV	FRANCO NEV CORP	44,200 (+21.8%)	$10.92M (+45.1%)	0.0%	—	—	CALL	351858105
AIT	APPLIED INDL TECHNOLOGIES IN	55,445 (+25.8%)	$14.71M (+30.0%)	0.0%	—	—	COM	03820C105
EWC	ISHARES INC	179,600 (+50.0%)	$9.84M (+52.4%)	0.0%	—	—	PUT	464286509
TENX	TENAX THERAPEUTICS INC	533,965 (+26.1%)	$8.538M (+65.4%)	0.0%	—	—	COM NEW	88032L605
RKT	ROCKET COS INC	11,119,421 (+38.8%)	$158M (+2.2%)	0.2%	—	—	COM CL A	77311W101
IHS	IHS HOLDING LIMITED	577,484 (+210.9%)	$4.753M (+243.0%)	0.0%	—	—	ORD SHS	G4701H109
MMM	3M CO	102,500 (+42.2%)	$14.89M (+29.0%)	0.0%	—	—	PUT	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	17,000 (+608.3%)	$3.979M (+515.8%)	0.0%	—	—	PUT	33733E302
AMT	AMERICAN TOWER CORP	72,500 (+38.6%)	$12.51M (+36.3%)	0.0%	—	—	CALL	03027X100
CURB	CURBLINE PPTYS CORP	335,995 (+45.6%)	$8.665M (+61.7%)	0.0%	—	—	COM	23128Q101
HUBS	HUBSPOT INC	20,400 (+385.7%)	$4.98M (+195.4%)	0.0%	—	—	PUT	443573100
LECO	LINCOLN ELEC HLDGS INC	180,673 (+3.8%)	$45M (+7.9%)	0.1%	—	—	COM	533900106
EWY	ISHARES INC	32,700 (+336.0%)	$4.022M (+451.7%)	0.0%	—	—	PUT	464286772
V	VISA INC	51,100 (+47.3%)	$15.44M (+26.9%)	0.0%	—	—	CALL	92826C839
ADM	ARCHER DANIELS MIDLAND CO	123,000 (+24.5%)	$8.941M (+57.4%)	0.0%	—	—	CALL	039483102
FDN	FIRST TR EXCHANGE-TRADED FD	15,400 (+1084.6%)	$3.604M (+929.9%)	0.0%	—	—	CALL	33733E302
CDNS	CADENCE DESIGN SYSTEM INC	686,437 (+10.6%)	$191M (-1.7%)	0.2%	—	—	COM	127387108
COPX	GLOBAL X FDS	72,300 (+124.5%)	$5.52M (+138.8%)	0.0%	—	—	CALL	37954Y830
UPST	UPSTART HLDGS INC	756,060 (+104.2%)	$19.39M (+19.8%)	0.0%	—	—	COM	91680M107
VALE	VALE S A	680,500 (+16.2%)	$10.83M (+41.9%)	0.0%	—	—	CALL	91912E105
NVCR	NOVOCURE LTD	1,361,391 (+51.2%)	$14.84M (+27.4%)	0.0%	—	—	ORD SHS	G6674U108
CC	CHEMOURS CO	181,100 (+160.6%)	$3.99M (+386.9%)	0.0%	—	—	PUT	163851108
ELME	ELME COMMUNITIES	252,256 (+19.4%)	$507K (-86.2%)	0.0%	—	—	SH BEN INT	939653101
ERO	ERO COPPER CORP	155,900 (+342.9%)	$4.158M (+317.5%)	0.0%	—	—	PUT	296006109
DOCS	DOXIMITY INC	150,300 (+1608.0%)	$3.502M (+798.7%)	0.0%	—	—	CALL	26622P107
KHC	KRAFT HEINZ CO	230,900 (+167.9%)	$5.193M (+148.4%)	0.0%	—	—	PUT	500754106
HNRG	HALLADOR ENERGY COMPANY	1,901,254 (+29.9%)	$30.95M (+11.0%)	0.0%	—	—	COM	40609P105
SHW	SHERWIN WILLIAMS CO	17,100 (+128.0%)	$5.481M (+125.6%)	0.0%	—	—	PUT	824348106
FLG	FLAGSTAR BANK NATIONAL ASSOC	245,700 (+1571.4%)	$3.236M (+1648.4%)	0.0%	—	—	PUT	649445400
MOH	MOLINA HEALTHCARE INC	104,100 (+66.8%)	$13.88M (+28.1%)	0.0%	—	—	PUT	60855R100
NEXA	NEXA RES S A	364,903 (+293.2%)	$3.864M (+370.5%)	0.0%	—	—	COM	L67359106
AZO	AUTOZONE INC	1,200 (+300.0%)	$4.053M (+298.4%)	0.0%	—	—	CALL	053332102
GIS	GENERAL MILLS INC	90,000 (+1204.3%)	$3.35M (+944.0%)	0.0%	—	—	PUT	370334104
CVE	CENOVUS ENERGY INC	132,000 (+361.5%)	$3.502M (+623.7%)	0.0%	—	—	PUT	15135U109
NLR	VANECK ETF TRUST	46,100 (+81.5%)	$6.14M (+94.6%)	0.0%	—	—	PUT	92189F601
AMRN	AMARIN CORP PLC	240,761 (+559.8%)	$3.481M (+583.7%)	0.0%	—	—	SPONSORED ADR	023111404
TIGO	MILLICOM INTL CELLULAR S A	51,900 (+210.8%)	$3.889M (+320.1%)	0.0%	—	—	PUT	L6388F110
GSAT	GLOBALSTAR INC	164,000 (+25.5%)	$10.89M (+36.5%)	0.0%	—	—	CALL	378973507
AAP	ADVANCE AUTO PARTS INC	127,200 (+31.7%)	$6.71M (+76.7%)	0.0%	—	—	PUT	00751Y106
TD	TORONTO DOMINION BK ONT	177,700 (+22.5%)	$16.58M (+21.3%)	0.0%	—	—	PUT	891160509
PDS	PRECISION DRILLING CORP	33,881 (+477.1%)	$3.332M (+688.8%)	0.0%	—	—	COM NEW	74022D407
PVLA	PALVELLA THERAPEUTICS INC NE	88,160 (+14.1%)	$10.99M (+35.8%)	0.0%	—	—	COM	697947109
ALL	ALLSTATE CORP	27,400 (+104.5%)	$5.681M (+103.7%)	0.0%	—	—	PUT	020002101
IHI	ISHARES TR	182,931 (+65.4%)	$9.759M (+42.0%)	0.0%	—	—	U.S. MED DVC ETF	464288810
WM	WASTE MGMT INC DEL	24,600 (+95.2%)	$5.653M (+104.2%)	0.0%	—	—	PUT	94106L109
IBIT	ISHARES BITCOIN TRUST ETF	830,000 (+18.6%)	$31.89M (-8.3%)	0.0%	—	—	CALL	46438F101
KBR	KBR INC	604,903 (+25.0%)	$22.3M (+14.6%)	0.0%	—	—	COM	48242W106
XLV	SELECT SECTOR SPDR TR	545,100 (+9.5%)	$79.92M (+3.7%)	0.1%	—	—	CALL	81369Y209
JETS	ETF SER SOLUTIONS	134,100 (+693.5%)	$3.303M (+596.2%)	0.0%	—	—	CALL	26922A842
MORN	MORNINGSTAR INC	170,909 (+17.1%)	$28.89M (-8.9%)	0.0%	—	—	COM	617700109
WIX	WIX COM LTD	55,000 (+165.7%)	$4.954M (+130.4%)	0.0%	—	—	PUT	M98068105
JANX	JANUX THERAPEUTICS INC	1,156,140 (+20.2%)	$16.07M (+21.1%)	0.0%	—	—	COM	47103J105
AXS	AXIS CAP HLDGS LTD	680,843 (+10.1%)	$69.04M (+4.2%)	0.1%	—	—	SHS	G0692U109
PNC	PNC FINL SVCS GROUP INC	17,700 (+311.6%)	$3.683M (+310.4%)	0.0%	—	—	PUT	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	125,069 (+66.5%)	$8.902M (+44.5%)	0.0%	—	—	COMMON STOCK	36266G107
LBRDK	LIBERTY BROADBAND CORP	266,564 (+21.4%)	$13.41M (+25.6%)	0.0%	—	—	COM SER C	530307305
PANL	PANGAEA LOGISTICS SOLUTION L	550,914 (+225.4%)	$3.9M (+234.9%)	0.0%	—	—	SHS	G6891L105
U	UNITY SOFTWARE INC	317,700 (+231.3%)	$6.97M (+64.6%)	0.0%	—	—	PUT	91332U101
PSTL	POSTAL REALTY TRUST INC	224,248 (+153.1%)	$4.162M (+191.0%)	0.0%	—	—	CL A	73757R102
AAP	ADVANCE AUTO PARTS INC	152,200 (+12.7%)	$8.029M (+51.3%)	0.0%	—	—	CALL	00751Y106
FTRE	FORTREA HLDGS INC	352,372 (+868.5%)	$3.319M (+428.9%)	0.0%	—	—	COMMON STOCK	34965K107
VIV	TELEFONICA BRASIL SA	424,703 (+23.9%)	$6.757M (+66.2%)	0.0%	—	—	SPONSORED ADS	87936R205
EBAY	EBAY INC.	72,400 (+61.6%)	$6.59M (+68.9%)	0.0%	—	—	CALL	278642103
AWK	AMERICAN WTR WKS CO INC NEW	301,182 (+2.6%)	$40.99M (+7.0%)	0.1%	—	—	COM	030420103
ALHC	ALIGNMENT HEALTHCARE INC	2,439,637 (+19.5%)	$42.99M (+6.6%)	0.1%	—	—	COM	01625V104
EOSE	EOS ENERGY ENTERPRISES INC	1,913,600 (+220.5%)	$9.491M (+38.7%)	0.0%	—	—	CALL	29415C101
SBUX	STARBUCKS CORP	251,500 (+6.4%)	$22.53M (+13.2%)	0.0%	—	—	PUT	855244109
TRI	THOMSON REUTERS CORP	34,600 (+835.1%)	$3.113M (+538.0%)	0.0%	—	—	CALL	884903808
EQH	EQUITABLE HLDGS INC	330,624 (+5.8%)	$12.27M (-17.6%)	0.0%	—	—	COM	29452E101
C	CITIGROUP INC	1,372,377 (+1.2%)	$156M (-1.7%)	0.2%	—	—	COM NEW	172967424
ECO	OKEANIS ECO TANKERS COR	131,145 (+10.6%)	$6.635M (+65.3%)	0.0%	—	—	SHS	Y64177101
INGN	INOGEN INC	642,366 (+218.1%)	$3.97M (+192.5%)	0.0%	—	—	COM	45780L104
RLMD	RELMADA THERAPEUTICS INC	504,820 (+169.4%)	$3.514M (+288.2%)	0.0%	—	—	COM	75955J402
TEAM	ATLASSIAN CORPORATION	153,500 (+215.2%)	$10.48M (+32.7%)	0.0%	—	—	CALL	049468101
HII	HUNTINGTON INGALLS INDS INC	9,000 (+260.0%)	$3.419M (+302.2%)	0.0%	—	—	PUT	446413106
UPS	UNITED PARCEL SVCS INC	154,600 (+21.3%)	$15.21M (+20.3%)	0.0%	—	—	PUT	911312106
DVN	DEVON ENERGY CORP NEW	178,200 (+1.9%)	$8.967M (+40.0%)	0.0%	—	—	PUT	25179M103
MPC	MARATHON PETE CORP	29,700 (+2.8%)	$7.252M (+54.3%)	0.0%	—	—	PUT	56585A102
COP	CONOCOPHILLIPS	44,000 (+26.4%)	$5.808M (+78.3%)	0.0%	—	—	PUT	20825C104
FN	FABRINET	16,400 (+24.2%)	$8.553M (+42.3%)	0.0%	—	—	CALL	G3323L100
IPAR	INTERPARFUMS INC	67,593 (+59.4%)	$6.14M (+70.7%)	0.0%	—	—	COM	458334109
TFPM	TRIPLE FLAG PRECIOUS METAL	117,245 (+155.1%)	$4.067M (+166.4%)	0.0%	—	—	COM	89679M104
DRH	DIAMONDROCK HOSPITALITY CO	281,796 (+1988.0%)	$2.64M (+2083.5%)	0.0%	—	—	COM	252784301
GPRK	GEOPARK LTD	455,108 (+86.8%)	$4.324M (+139.4%)	0.0%	—	—	USD SHS	G38327105
VTV	VANGUARD INDEX FDS	16,000 (+384.8%)	$3.139M (+398.1%)	0.0%	—	—	PUT	922908744
SVV	SAVERS VALUE VLG INC	380,682 (+991.9%)	$2.832M (+769.8%)	0.0%	—	—	COM	80517M109
FLO	FLOWERS FOODS INC	2,995,501 (+48.7%)	$24.41M (+11.4%)	0.0%	—	—	COM	343498101
CAH	CARDINAL HEALTH INC	133,100 (+6.7%)	$28.13M (+9.7%)	0.0%	—	—	CALL	14149Y108
EWY	ISHARES INC	80,000 (+5.5%)	$9.841M (+33.5%)	0.0%	—	—	CALL	464286772
TDOC	TELADOC HEALTH INC	7,721,495 (+36.4%)	$42.08M (+6.2%)	0.1%	—	—	COM	87918A105
TD	TORONTO DOMINION BK ONT	118,300 (+29.7%)	$11.04M (+28.5%)	0.0%	—	—	CALL	891160509
LYV	LIVE NATION ENTERTAINMENT IN	59,700 (+27.6%)	$9.105M (+36.5%)	0.0%	—	—	PUT	538034109
ERO	ERO COPPER CORP	120,700 (+334.2%)	$3.219M (+309.3%)	0.0%	—	—	CALL	296006109
ENS	ENERSYS	17,500 (+316.7%)	$3.04M (+393.2%)	0.0%	—	—	CALL	29275Y102
RSP	INVESCO EXCHANGE TRADED FD T	73,900 (+20.4%)	$14.18M (+20.6%)	0.0%	—	—	PUT	46137V357
BCS	BARCLAYS PLC	310,354 (+90.3%)	$6.567M (+58.3%)	0.0%	—	—	ADR	06738E204
UAA	UNDER ARMOUR INC	509,500 (+321.8%)	$3.011M (+401.5%)	0.0%	—	—	PUT	904311107
NLR	VANECK ETF TRUST	20,225 (+766.2%)	$2.694M (+828.9%)	0.0%	—	—	URANIUM AND NUCL	92189F601
UMAC	UNUSUAL MACHS INC	213,093 (+1016.0%)	$2.642M (+986.2%)	0.0%	—	—	COM SHS	91532F102
ACMR	ACM RESH INC	138,300 (+78.7%)	$5.442M (+78.2%)	0.0%	—	—	CALL	00108J109
VCYT	VERACYTE INC	483,904 (+13.5%)	$15.59M (-13.1%)	0.0%	—	—	COM	92337F107
ACVA	ACV AUCTIONS INC	4,177,143 (+117.8%)	$17.71M (+15.2%)	0.0%	—	—	COM CL A	00091G104
CLF	CLEVELAND-CLIFFS INC NEW	588,700 (+7.2%)	$4.975M (-31.8%)	0.0%	—	—	CALL	185899101
GTE	GRAN TIERRA ENERGY INC	374,387 (+52.0%)	$3.358M (+221.6%)	0.0%	—	—	COM	38500T200
AVTX	AVALO THERAPEUTICS INC	916,142 (+46.0%)	$13.68M (+20.0%)	0.0%	—	—	COM NEW	05338F306
ASIX	ADVANSIX INC	206,889 (+29.3%)	$5.048M (+82.4%)	0.0%	—	—	COM	00773T101
FRO	FRONTLINE PLC	71,300 (+642.7%)	$2.486M (+1086.6%)	0.0%	—	—	CALL	M46528101
HII	HUNTINGTON INGALLS INDS INC	8,200 (+228.0%)	$3.115M (+266.4%)	0.0%	—	—	CALL	446413106
RGTI	RIGETTI COMPUTING INC	199,800 (+715.5%)	$2.805M (+416.9%)	0.0%	—	—	PUT	76655K103
RGR	STURM RUGER & CO INC	66,900 (+413.7%)	$2.682M (+530.8%)	0.0%	—	—	COM	864159108
NNN	NNN REIT INC	130,978 (+59.4%)	$5.505M (+69.0%)	0.0%	—	—	COM	637417106
PRM	PERIMETER SOLUTIONS INC	165,717 (+149.6%)	$4.047M (+121.4%)	0.0%	—	—	COMMON STOCK	71385M107
CNXN	PC CONNECTION INC	54,989 (+215.3%)	$3.215M (+219.1%)	0.0%	—	—	COM	69318J100
NWPX	NWPX INFRASTRUCTURE INC	31,523 (+682.2%)	$2.454M (+874.6%)	0.0%	—	—	COM	667746101
ACDC	PROFRAC HLDG CORP	388,964 (+592.8%)	$2.412M (+1004.2%)	0.0%	—	—	CLASS A COM	74319N100
FET	FORUM ENERGY TECHNOLOGIES IN	41,919 (+480.1%)	$2.459M (+821.0%)	0.0%	—	—	COM	34984V209
SKWD	SKYWARD SPECIALTY INS GROUP	286,944 (+41.5%)	$12.53M (+20.9%)	0.0%	—	—	COM	830940102
TEVA	TEVA PHARMACEUTICAL INDS LTD	78,200 (+1050.0%)	$2.355M (+1009.8%)	0.0%	—	—	CALL	881624209
FLYW	FLYWIRE CORPORATION	909,433 (+1.3%)	$10.59M (-16.7%)	0.0%	—	—	COM VTG	302492103
MCB	METROPOLITAN BK HLDG CORP	30,120 (+483.5%)	$2.509M (+536.5%)	0.0%	—	—	COM	591774104
RGLD	ROYAL GOLD INC	23,000 (+36.1%)	$5.853M (+55.8%)	0.0%	—	—	PUT	780287108
HTH	HILLTOP HLDGS INC	64,587 (+881.4%)	$2.314M (+935.8%)	0.0%	—	—	COM	432748101
WM	WASTE MGMT INC DEL	32,700 (+32.4%)	$7.514M (+38.5%)	0.0%	—	—	CALL	94106L109
CBL	CBL & ASSOC PPTYS INC	66,784 (+397.1%)	$2.567M (+416.3%)	0.0%	—	—	COMMON STOCK	124830878
WFC	WELLS FARGO & CO	276,200 (+7.1%)	$21.99M (-8.5%)	0.0%	—	—	CALL	949746101
UAA	UNDER ARMOUR INC	387,200 (+669.8%)	$2.288M (+815.4%)	0.0%	—	—	CALL	904311107
NN	NEXTNAV INC	455,869 (+43.6%)	$7.303M (+38.3%)	0.0%	—	—	COMMON STOCK	65345N106
GLXY	GALAXY DIGITAL INC.	143,700 (+409.6%)	$2.651M (+320.5%)	0.0%	—	—	CALL	36317J209
SHEL	SHELL PLC	48,400 (+41.1%)	$4.501M (+78.6%)	0.0%	—	—	PUT	780259305
AAPL	APPLE INC	131,400 (+13.9%)	$33.35M (+6.3%)	0.0%	—	—	PUT	037833100
LULU	LULULEMON ATHLETICA INC	208,000 (+27.8%)	$31.84M (-5.8%)	0.0%	—	—	PUT	550021109
VHT	VANGUARD WORLD FD	7,967 (+1023.7%)	$2.17M (+963.1%)	0.0%	—	—	HEALTH CAR ETF	92204A504
LILAK	LIBERTY LATIN AMERICA LTD	264,624 (+421.4%)	$2.334M (+516.5%)	0.0%	—	—	COM CL C	G9001E128
LPG	DORIAN LPG LTD	180,254 (+4.2%)	$6.165M (+46.4%)	0.0%	—	—	SHS USD	Y2106R110
TSEM	TOWER SEMICONDUCTOR LTD	28,600 (+8.7%)	$5.019M (+62.5%)	0.0%	—	—	PUT	M87915274
ITA	ISHARES TR	72,900 (+11.6%)	$15.95M (+13.7%)	0.0%	—	—	CALL	464288760
CBRL	CRACKER BARREL OLD CTRY STOR	175,300 (+47.9%)	$4.928M (+63.7%)	0.0%	—	—	PUT	22410J106
—	BEYOND MEAT INC	20,190,000 (+8.0%)	$12.62M (-13.2%)	0.0%	—	—	DEBT 10/1	08862EAD1
CAAP	CORPORACION AMER ARPTS S A	199,890 (+65.5%)	$5.055M (+61.0%)	0.0%	—	—	COM	L1995B107
BKNG	BOOKING HOLDINGS INC	5,400 (+17.4%)	$22.74M (-7.7%)	0.0%	—	—	PUT	09857L108
GDS	GDS HLDGS LTD	69,700 (+167.0%)	$2.808M (+208.3%)	0.0%	—	—	CALL	36165L108
FLUT	FLUTTER ENTMT PLC	24,900 (+730.0%)	$2.539M (+293.5%)	0.0%	—	—	CALL	G3643J108
NG	NOVAGOLD RESOURCES INC	505,908 (+77.3%)	$4.542M (+70.8%)	0.0%	—	—	COM NEW	66987E206
EPR	EPR PPTYS	118,688 (+46.2%)	$5.93M (+46.4%)	0.0%	—	—	COM SH BEN INT	26884U109
MARA	MARA HOLDINGS INC	1,220,600 (+35.4%)	$9.96M (+23.0%)	0.0%	—	—	PUT	565788106
PG	PROCTER & GAMBLE CO	22,700 (+129.3%)	$3.279M (+131.1%)	0.0%	—	—	PUT	742718109
BLKB	BLACKBAUD INC	160,569 (+133.6%)	$6.2M (+42.4%)	0.0%	—	—	COM	09227Q100
RCKT	ROCKET PHARMACEUTICALS INC	1,012,126 (+99.3%)	$3.623M (+103.2%)	0.0%	—	—	COM	77313F106
CMG	CHIPOTLE MEXICAN GRILL INC	450,800 (+2.5%)	$14.43M (-11.3%)	0.0%	—	—	PUT	169656105
CNX	CNX RES CORP	723,049 (+2.1%)	$27.87M (+7.1%)	0.0%	—	—	COM	12653C108
PATK	PATRICK INDS INC	21,214 (+333.6%)	$2.356M (+344.2%)	0.0%	—	—	COM	703343103
ASTE	ASTEC INDS INC	52,906 (+123.8%)	$2.848M (+178.2%)	0.0%	—	—	COM	046224101
VOYG	VOYAGER TECHNOLOGIES INC	148,751 (+133.1%)	$3.479M (+108.5%)	0.0%	—	—	COM CL A	92892B103
MTZ	MASTEC INC	6,300 (+530.0%)	$2.027M (+832.5%)	0.0%	—	—	PUT	576323109
FTNT	FORTINET INC	106,000 (+22.7%)	$8.662M (+26.3%)	0.0%	—	—	PUT	34959E109
IEF	ISHARES TR	289,800 (+7.7%)	$27.66M (+6.9%)	0.0%	—	—	CALL	464287440
PPTA	PERPETUA RESOURCES CORP	97,200 (+144.2%)	$2.733M (+183.7%)	0.0%	—	—	PUT	714266103
IP	INTERNATIONAL PAPER CO	74,900 (+224.2%)	$2.674M (+193.9%)	0.0%	—	—	PUT	460146103
BUG	GLOBAL X FDS	96,400 (+344.2%)	$2.421M (+266.2%)	0.0%	—	—	CALL	37954Y384
MRK	MERCK & CO INC	68,700 (+11.2%)	$8.264M (+27.0%)	0.0%	—	—	PUT	58933Y105
RPD	RAPID7 INC	905,181 (+104.0%)	$4.988M (-26.0%)	0.0%	—	—	COM	753422104
DX	DYNEX CAP INC	887,046 (+29.9%)	$11.32M (+18.3%)	0.0%	—	—	COM	26817Q886
OBE	OBSIDIAN ENERGY LTD	210,996 (+416.3%)	$1.999M (+697.9%)	0.0%	—	—	COM	674482203
KR	KROGER CO	155,600 (+1.8%)	$11.26M (+17.9%)	0.0%	—	—	CALL	501044101
CAVA	CAVA GROUP INC	59,300 (+12.5%)	$4.797M (+55.1%)	0.0%	—	—	PUT	148929102
REGN	REGENERON PHARMACEUTICALS	4,600 (+91.7%)	$3.554M (+91.9%)	0.0%	—	—	CALL	75886F107
BB	BLACKBERRY LTD	857,089 (+196.4%)	$2.777M (+153.0%)	0.0%	—	—	COM	09228F103
IPI	INTREPID POTASH INC	52,953 (+149.2%)	$2.265M (+284.3%)	0.0%	—	—	COM	46121Y201
KEP	KOREA ELEC PWR CORP	526,476 (+49.0%)	$7.502M (+28.7%)	0.0%	—	—	SPONSORED ADR	500631106
DAVE	DAVE INC	11,500 (+666.7%)	$2.002M (+502.8%)	0.0%	—	—	PUT	23834J201
GROY	GOLD ROYALTY CORP	589,155 (+436.5%)	$2.109M (+375.4%)	0.0%	—	—	COMMON SHARES	38071H106
CHWY	CHEWY INC	141,200 (+117.2%)	$3.812M (+77.5%)	0.0%	—	—	PUT	16679L109
UMAC	UNUSUAL MACHS INC	161,100 (+501.1%)	$1.998M (+485.1%)	0.0%	—	—	CALL	91532F102
PNC	PNC FINL SVCS GROUP INC	16,100 (+96.3%)	$3.35M (+95.7%)	0.0%	—	—	CALL	693475105
CPNG	COUPANG INC	7,794,909 (+26.3%)	$147M (+1.1%)	0.2%	—	—	CL A	22266T109
MANU	MANCHESTER UTD PLC NEW	107,400 (+864.9%)	$1.806M (+919.4%)	0.0%	—	—	ORD CL A	G5784H106
NSC	NORFOLK SOUTHN CORP	8,254 (+222.2%)	$2.369M (+220.3%)	0.0%	—	—	COM	655844108
EPRX	EUPRAXIA PHARMACEUTICALS INC	967,575 (+35.9%)	$7.005M (+30.3%)	0.0%	—	—	COM	29842P105
F	FORD MTR CO	443,900 (+66.6%)	$5.123M (+46.6%)	0.0%	—	—	PUT	345370860
AMAL	AMALGAMATED FINANCIAL CORP	63,170 (+143.1%)	$2.455M (+195.0%)	0.0%	—	—	COM	022671101
KYTX	KYVERNA THERAPEUTICS INC	222,929 (+592.7%)	$1.924M (+535.9%)	0.0%	—	—	COM	501976104
NPCE	NEUROPACE INC	152,025 (+517.0%)	$1.999M (+425.5%)	0.0%	—	—	COM	641288105
DAVE	DAVE INC	18,100 (+158.6%)	$3.151M (+103.3%)	0.0%	—	—	CALL	23834J201
VRDN	VIRIDIAN THERAPEUTICS INC	322,836 (+27.0%)	$6.315M (-20.2%)	0.0%	—	—	COM	92790C104
CRCL	CIRCLE INTERNET GROUP INC	23,000 (+202.6%)	$2.194M (+264.1%)	0.0%	—	—	PUT	172573107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	590,877 (+39.0%)	$13.92M (+12.8%)	0.0%	—	—	COM	03969K108
KODK	EASTMAN KODAK CO	355,740 (+82.6%)	$3.219M (+95.3%)	0.0%	—	—	COM NEW	277461406
DRI	DARDEN RESTAURANTS INC	27,200 (+32.7%)	$5.332M (+41.3%)	0.0%	—	—	CALL	237194105
BKSY	BLACKSKY TECHNOLOGY INC	131,900 (+40.0%)	$3.319M (+87.9%)	0.0%	—	—	CALL	09263B207
KT	KT CORP	432,062 (+6.0%)	$9.268M (+19.9%)	0.0%	—	—	SPONSORED ADR	48268K101
HG	HAMILTON INSURANCE GROUP LTD	195,463 (+27.0%)	$5.831M (+35.8%)	0.0%	—	—	CL B	G42706104
GILD	GILEAD SCIENCES INC	48,700 (+13.8%)	$6.787M (+29.2%)	0.0%	—	—	CALL	375558103
HEI/A	HEICO CORP NEW	141,924 (+13.8%)	$29.96M (-4.9%)	0.0%	—	—	CL A	422806208
QDEL	QUIDELORTHO CORP	762,169 (+98.0%)	$12.52M (+13.9%)	0.0%	—	—	COM	219798105
BAX	BAXTER INTL INC	298,200 (+63.7%)	$5.01M (+43.9%)	0.0%	—	—	PUT	071813109
DOX	AMDOCS LTD	46,126 (+149.7%)	$3.01M (+102.4%)	0.0%	—	—	SHS	G02602103
CF	CF INDUSTRIES HOLD	13,500 (+350.0%)	$1.753M (+655.5%)	0.0%	—	—	PUT	125269100
BTDR	BITDEER TECHNOLOGIES GROUP	194,200 (+1212.2%)	$1.68M (+912.5%)	0.0%	—	—	CALL	G11448100
VAL	VALARIS LTD	27,300 (+17.2%)	$2.676M (+127.9%)	0.0%	—	—	CALL	G9460G101
ERO	ERO COPPER CORP	288,696 (+31.6%)	$7.705M (+24.1%)	0.0%	—	—	COM	296006109
CRWD	CROWDSTRIKE HLDGS INC	84,900 (+14.9%)	$33.15M (-4.3%)	0.0%	—	—	PUT	22788C105
CHRW	C H ROBINSON WORLDWIDE IN	54,700 (+15.6%)	$9.084M (+19.5%)	0.0%	—	—	PUT	12541W209
ACEL	ACCEL ENTERTAINMENT INC	275,097 (+104.9%)	$3.001M (+95.9%)	0.0%	—	—	COM CL A1	00436Q106
BBIO	BRIDGEBIO PHARMA INC	23,600 (+521.1%)	$1.753M (+502.9%)	0.0%	—	—	CALL	10806X102
BBIO	BRIDGEBIO PHARMA INC	23,600 (+521.1%)	$1.753M (+502.9%)	0.0%	—	—	PUT	10806X102
D	DOMINION ENERGY INC	38,100 (+149.0%)	$2.355M (+162.7%)	0.0%	—	—	PUT	25746U109
PLOW	DOUGLAS DYNAMICS INC	102,754 (+16.9%)	$4.325M (+50.7%)	0.0%	—	—	COM	25960R105
CTEV	CLARITEV CORPORATION	89,444 (+31.1%)	$1.462M (-49.9%)	0.0%	—	—	CL A NEW	62548M209
VFH	VANGUARD WORLD FD	23,738 (+122.8%)	$2.868M (+101.6%)	0.0%	—	—	FINANCIALS ETF	92204A405
BKU	BANKUNITED INC	466,659 (+5.9%)	$21.07M (+7.3%)	0.0%	—	—	COM	06652K103
MMM	3M CO	139,800 (+2.9%)	$20.3M (-6.6%)	0.0%	—	—	CALL	88579Y101
UBS	UBS GROUP AG	61,800 (+192.9%)	$2.415M (+147.1%)	0.0%	—	—	PUT	H42097107
SD	SANDRIDGE ENERGY INC	115,574 (+270.5%)	$1.885M (+318.8%)	0.0%	—	—	COM NEW	80007P869
Z	ZILLOW GROUP INC	40,200 (+1082.4%)	$1.663M (+617.2%)	0.0%	—	—	CALL	98954M200
TGB	TASEKO MINES LTD	396,600 (+97.7%)	$2.558M (+125.3%)	0.0%	—	—	CALL	876511106
BANF	BANCFIRST CORP	15,978 (+419.8%)	$1.734M (+431.9%)	0.0%	—	—	COM	05945F103
RIO	RIO TINTO PLC	20,600 (+216.9%)	$1.922M (+269.4%)	0.0%	—	—	CALL	767204100
COKE	COCA COLA CONS INC	8,700 (+383.3%)	$1.668M (+504.5%)	0.0%	—	—	CALL	191098102
DRI	DARDEN RESTAURANTS INC	15,600 (+71.4%)	$3.058M (+82.6%)	0.0%	—	—	PUT	237194105
SHW	SHERWIN WILLIAMS CO	13,300 (+49.4%)	$4.263M (+47.8%)	0.0%	—	—	CALL	824348106
INSM	INSMED INC	25,100 (+59.9%)	$4.104M (+50.2%)	0.0%	—	—	PUT	457669307
YELP	YELP INC	440,257 (+9.3%)	$10.89M (-11.0%)	0.0%	—	—	CL A	985817105
SCHW	SCHWAB CHARLES CORP	189,600 (+15.0%)	$17.82M (+8.2%)	0.0%	—	—	CALL	808513105
JD	JD.COM INC	618,700 (+4.7%)	$18.29M (+7.8%)	0.0%	—	—	PUT	47215P106
FVRR	FIVERR INTL LTD	220,474 (+23.1%)	$2.209M (-37.6%)	0.0%	—	—	ORD SHS	M4R82T106
NVS	NOVARTIS AG	43,800 (+12.6%)	$6.69M (+24.7%)	0.0%	—	—	CALL	66987V109
CELC	CELCUITY INC	13,700 (+470.8%)	$1.564M (+553.2%)	0.0%	—	—	CALL	15102K100
DOLE	DOLE PLC	259,394 (+62.8%)	$3.707M (+55.2%)	0.0%	—	—	ORD SHS	G27907107
MTH	MERITAGE HOMES CORP	251,287 (+16.1%)	$15.54M (+9.2%)	0.0%	—	—	COM	59001A102
VFC	V F CORP	113,900 (+223.6%)	$1.935M (+204.1%)	0.0%	—	—	CALL	918204108
CHT	CHUNGHWA TELECOM CO LTD	67,581 (+80.0%)	$2.855M (+82.3%)	0.0%	—	—	SPON ADR NEW11	17133Q502
PINS	PINTEREST INC	1,070,500 (+51.0%)	$19.63M (+7.0%)	0.0%	—	—	PUT	72352L106
TTMI	TTM TECHNOLOGIES INC	40,000 (+5.3%)	$3.897M (+48.6%)	0.0%	—	—	CALL	87305R109
PRU	PRUDENTIAL FINL INC	60,400 (+47.3%)	$5.9M (+27.5%)	0.0%	—	—	PUT	744320102
YPF	YPF SOCIEDAD ANONIMA	61,300 (+41.9%)	$2.833M (+81.4%)	0.0%	—	—	PUT	984245100
PPC	PILGRIMS PRIDE CORP	112,379 (+47.3%)	$4.243M (+42.7%)	0.0%	—	—	COM	72147K108
SHAK	SHAKE SHACK INC	22,800 (+142.6%)	$2.017M (+164.4%)	0.0%	—	—	PUT	819047101
FOSL	FOSSIL GROUP INC	311,935 (+990.5%)	$1.344M (+1150.0%)	0.0%	—	—	COM	34988V106
XLRE	SELECT SECTOR SPDR TR	35,500 (+522.8%)	$1.449M (+530.2%)	0.0%	—	—	PUT	81369Y860
FLR	FLUOR CORP	159,200 (+1.6%)	$7.427M (+19.6%)	0.0%	—	—	CALL	343412102
LTC	LTC PPTYS INC	169,246 (+14.6%)	$6.289M (+23.9%)	0.0%	—	—	COM	502175102
INTU	INTUIT	42,700 (+43.8%)	$18.46M (-6.2%)	0.0%	—	—	PUT	461202103
SRCE	1ST SOURCE CORP	25,198 (+191.5%)	$1.744M (+222.9%)	0.0%	—	—	COM	336901103
AES	AES CORP	162,700 (+113.8%)	$2.292M (+110.1%)	0.0%	—	—	CALL	00130H105
HSBC	HSBC HLDGS PLC	88,200 (+14.1%)	$7.276M (+19.6%)	0.0%	—	—	PUT	404280406
OMDA	OMADA HEALTH INC	906,207 (+13.7%)	$11.39M (-9.4%)	0.0%	—	—	COM	68170A108
ALAB	ASTERA LABS INC	170,000 (+42.9%)	$18.63M (-5.9%)	0.0%	—	—	CALL	04626A103
MTW	MANITOWOC CO INC	188,176 (+116.3%)	$2.192M (+110.2%)	0.0%	—	—	COM NEW	563571405
FMC	FMC CORP	302,000 (+3.4%)	$5.2M (+28.4%)	0.0%	—	—	CALL	302491303
JKS	JINKOSOLAR HLDG CO LTD	74,656 (+157.1%)	$1.897M (+153.2%)	0.0%	—	—	SPONSORED ADR	47759T100
FRSH	FRESHWORKS INC	2,187,480 (+63.2%)	$17.57M (+7.0%)	0.0%	—	—	CLASS A COM	358054104
NAVN	NAVAN INC	215,100 (+115.1%)	$2.848M (+66.7%)	0.0%	—	—	CALL	639193101
STNE	STONECO LTD	559,200 (+22.4%)	$7.896M (+16.8%)	0.0%	—	—	CALL	G85158106
FTDR	FRONTDOOR INC	67,136 (+60.3%)	$3.549M (+46.9%)	0.0%	—	—	COM	35905A109
DY	DYCOM INDS INC	9,100 (+56.9%)	$3.083M (+57.3%)	0.0%	—	—	CALL	267475101
UBER	UBER TECHNOLOGIES INC	595,600 (+16.6%)	$42.84M (+2.7%)	0.1%	—	—	CALL	90353T100
LIT	GLOBAL X FDS	42,395 (+35.0%)	$3.152M (+54.8%)	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
FELE	FRANKLIN ELEC INC	40,437 (+47.5%)	$3.727M (+42.3%)	0.0%	—	—	COM	353514102
CSIQ	CANADIAN SOLAR INC	388,500 (+42.4%)	$5.381M (-17.1%)	0.0%	—	—	CALL	136635109
SGML	SIGMA LITHIUM CORPORATION	2,477,008 (+10.9%)	$30.57M (+3.7%)	0.0%	—	—	COM	826599102
UPS	UNITED PARCEL SVCS INC	401,800 (+3.7%)	$39.53M (+2.9%)	0.1%	—	—	CALL	911312106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,600 (+1.0%)	$3.871M (-22.1%)	0.0%	—	—	PUT	874054109
CMCL	CALEDONIA MNG CORP	82,440 (+180.8%)	$1.862M (+142.4%)	0.0%	—	—	SHS NEW	G1757E113
KVUE	KENVUE INC	133,600 (+90.3%)	$2.303M (+90.2%)	0.0%	—	—	CALL	49177J102
ACN	ACCENTURE PLC IRELAND	54,300 (+22.9%)	$10.77M (-9.2%)	0.0%	—	—	PUT	G1151C101
LW	LAMB WESTON HLDGS INC	57,900 (+78.2%)	$2.447M (+79.7%)	0.0%	—	—	PUT	513272104
JPM	JPMORGAN CHASE & CO	90,000 (+14.2%)	$26.47M (+4.3%)	0.0%	—	—	CALL	46625H100
WTI	W & T OFFSHORE INC	345,595 (+424.0%)	$1.178M (+996.3%)	0.0%	—	—	COM	92922P106
WOOF	PETCO HEALTH & WELLNESS CO I	725,285 (+115.2%)	$2.016M (+112.9%)	0.0%	—	—	COM	71601V105
JBLU	JETBLUE AIRWAYS CORP	1,271,000 (+27.1%)	$5.618M (+23.5%)	0.0%	—	—	PUT	477143101
JETS	ETF SER SOLUTIONS	57,100 (+371.9%)	$1.406M (+314.1%)	0.0%	—	—	PUT	26922A842
NVS	NOVARTIS AG	8,400 (+425.0%)	$1.283M (+481.7%)	0.0%	—	—	PUT	66987V109
ARKK	ARK ETF TR	60,000 (+53.8%)	$4.055M (+35.2%)	0.0%	—	—	CALL	00214Q104
FUN	SIX FLAGS ENTERTAINMENT CORP	131,800 (+52.9%)	$2.339M (+76.9%)	0.0%	—	—	CALL	83001C108
FG	F&G ANNUITIES & LIFE INC	128,887 (+76.8%)	$3.263M (+45.1%)	0.0%	—	—	COMMON STOCK	30190A104
WBI	WATERBRIDGE INFRASTRUCTURE L	131,289 (+4.9%)	$3.517M (+40.4%)	0.0%	—	—	CL A SHS REPSTG	940923105
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,000 (+215.8%)	$1.332M (+309.4%)	0.0%	—	—	PUT	55405Y100
OBK	ORIGIN BANCORP INC	95,518 (+21.5%)	$3.96M (+33.9%)	0.0%	—	—	COM	68621T102
—	WORLD KINECT CORPORATION	31,000,000 (+3.3%)	$32.61M (+3.2%)	0.0%	—	—	NOTE 3.250% 7/0	98149GAB6
WMK	WEIS MKTS INC	20,059 (+240.1%)	$1.372M (+262.9%)	0.0%	—	—	COM	948849104
CWH	CAMPING WORLD HLDGS INC	304,900 (+170.8%)	$2.082M (+90.1%)	0.0%	—	—	PUT	13462K109
HSHP	HIMALAYA SHIPPING LTD	94,262 (+213.5%)	$1.254M (+358.2%)	0.0%	—	—	ORD SHS	G4660A103
GABC	GERMAN AMERN BANCORP INC	30,395 (+298.7%)	$1.27M (+325.3%)	0.0%	—	—	COM	373865104
PHG	KONINKLIJKE PHILIPS N V	160,307 (+26.9%)	$4.392M (+28.4%)	0.0%	—	—	NY REGIS SHS NEW	500472303
NXRT	NEXPOINT RESIDENTIAL TR INC	105,692 (+89.2%)	$2.642M (+57.1%)	0.0%	—	—	COM	65341D102
BKSY	BLACKSKY TECHNOLOGY INC	72,900 (+56.4%)	$1.834M (+109.9%)	0.0%	—	—	PUT	09263B207
EVEX	EVE HLDG INC	958,923 (+169.6%)	$2.378M (+67.6%)	0.0%	—	—	COM	29970N104
FPI	FARMLAND PARTNERS INC	251,262 (+30.1%)	$2.822M (+50.7%)	0.0%	—	—	COM	31154R109
ORN	ORION GROUP HLDGS INC	146,531 (+124.1%)	$1.597M (+145.7%)	0.0%	—	—	COM	68628V308
O	REALTY INCOME CORP	59,600 (+24.4%)	$3.646M (+35.0%)	0.0%	—	—	PUT	756109104
LMRI	LUMEXA IMAGING HOLDINGS INC	101,278 (+3.2%)	$871K (-52.0%)	0.0%	—	—	COM	550249106
SKYT	SKYWATER TECHNOLOGY INC	41,675 (+281.6%)	$1.142M (+475.9%)	0.0%	—	—	COM	83089J108
CAG	CONAGRA BRANDS INC	123,000 (+114.3%)	$1.934M (+94.6%)	0.0%	—	—	CALL	205887102
OCGN	OCUGEN INC	834,490 (+95.8%)	$1.51M (+162.5%)	0.0%	—	—	COM	67577C105
OC	OWENS CORNING NEW	16,900 (+111.3%)	$1.829M (+104.3%)	0.0%	—	—	PUT	690742101
YB	YUANBAO INC	115,500 (+111.9%)	$2.037M (+84.5%)	0.0%	—	—	SPONSORED ADS	987910106
CORZ	CORE SCIENTIFIC INC NEW	128,800 (+87.2%)	$1.927M (+92.4%)	0.0%	—	—	PUT	21874A106
AMC	AMC ENTMT HLDGS INC	1,696,039 (+2.5%)	$1.662M (-35.6%)	0.0%	—	—	CL A NEW	00165C302
FLNG	FLEX LNG LTD	68,471 (+51.8%)	$2.034M (+80.8%)	0.0%	—	—	SHS	G35947202
GIS	GENERAL MILLS INC	103,000 (+63.8%)	$3.834M (+31.1%)	0.0%	—	—	CALL	370334104
UNP	UNION PAC CORP	15,800 (+24.4%)	$3.833M (+30.5%)	0.0%	—	—	PUT	907818108
IWP	ISHARES TR	37,500 (+30.7%)	$4.804M (+22.2%)	0.0%	—	—	CALL	464287481
CWH	CAMPING WORLD HLDGS INC	228,500 (+222.7%)	$1.561M (+126.5%)	0.0%	—	—	CALL	13462K109
KRUS	KURA SUSHI USA INC	23,894 (+56.9%)	$1.668M (+109.3%)	0.0%	—	—	CL A COM	501270102
SHAK	SHAKE SHACK INC	15,800 (+143.1%)	$1.398M (+164.9%)	0.0%	—	—	CALL	819047101
ALTO	ALTO INGREDIENTS INC	334,630 (+27.9%)	$1.62M (+115.0%)	0.0%	—	—	COM	021513106
WRN	WESTERN COPPER & GOLD CORP	371,425 (+1237.0%)	$940K (+1166.2%)	0.0%	—	—	COM	95805V108
MOH	MOLINA HEALTHCARE INC	74,700 (+42.6%)	$9.958M (+9.5%)	0.0%	—	—	CALL	60855R100
BBW	BUILD-A-BEAR WORKSHOP INC	60,693 (+163.0%)	$2.273M (+60.7%)	0.0%	—	—	COM	120076104
ENS	ENERSYS	7,900 (+125.7%)	$1.372M (+167.2%)	0.0%	—	—	PUT	29275Y102
BAX	BAXTER INTL INC	196,400 (+53.3%)	$3.3M (+34.8%)	0.0%	—	—	CALL	071813109
VITL	VITAL FARMS INC	112,700 (+47.5%)	$1.591M (-34.8%)	0.0%	—	—	CALL	92847W103
PAGP	PLAINS GP HLDGS L P	62,500 (+77.6%)	$1.518M (+125.2%)	0.0%	—	—	CALL	72651A207
DHC	DIVERSIFIED HEALTHCARE TR	200,000 (+100.0%)	$1.328M (+173.8%)	0.0%	—	—	CALL	25525P107
CHCO	CITY HLDG CO	31,102 (+28.7%)	$3.717M (+29.1%)	0.0%	—	—	COM	177835105
KINS	KINGSTONE COS INC	81,407 (+287.7%)	$1.186M (+235.7%)	0.0%	—	—	COM	496719105
IMPP	IMPERIAL PETE INC	255,964 (+245.1%)	$1.096M (+308.0%)	0.0%	—	—	COM NEW	Y3894J187
NB	NIOCORP DEVS LTD	505,835 (+87.1%)	$2.256M (+57.4%)	0.0%	—	—	COM NEW	654484609
MQ	MARQETA INC	2,150,491 (+28.3%)	$8.774M (+10.2%)	0.0%	—	—	CLASS A COM	57142B104
—	HERTZ CORP	7,170,800 (+4.0%)	$7.063M (-10.3%)	0.0%	—	—	NOTE 8.000% 7/1	428040DE6
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,900 (+120.1%)	$2.08M (+62.7%)	0.0%	—	—	CL A	192446102
SHIP	SEANERGY MARITIME HLDGS CORP	172,601 (+11.2%)	$2.228M (+55.6%)	0.0%	—	—	SHS	Y73760400
TRIP	TRIPADVISOR INC	94,700 (+544.2%)	$1.01M (+371.7%)	0.0%	—	—	PUT	896945201
SITC	SITE CTRS CORP	498,272 (+67.7%)	$2.691M (+41.1%)	0.0%	—	—	COM	82981J851
WIX	WIX COM LTD	17,800 (+125.3%)	$1.603M (+95.3%)	0.0%	—	—	CALL	M98068105
BUG	GLOBAL X FDS	65,800 (+128.5%)	$1.652M (+88.3%)	0.0%	—	—	PUT	37954Y384
CSV	CARRIAGE SVCS INC	25,479 (+171.1%)	$1.163M (+192.6%)	0.0%	—	—	COM	143905107
UPST	UPSTART HLDGS INC	101,100 (+31.6%)	$2.593M (-22.8%)	0.0%	—	—	CALL	91680M107
MEI	METHODE ELECTRS INC	301,501 (+121.8%)	$1.664M (+84.3%)	0.0%	—	—	COM	591520200
PPTA	PERPETUA RESOURCES CORP	66,200 (+45.5%)	$1.862M (+69.0%)	0.0%	—	—	CALL	714266103
PKST	PEAKSTONE REALTY TRUST	47,862 (+186.0%)	$1M (+316.3%)	0.0%	—	—	COMMON SHARES	39818P799
BHB	BAR HBR BANKSHARES	30,455 (+312.1%)	$988K (+330.7%)	0.0%	—	—	COM	066849100
PEB	PEBBLEBROOK HOTEL TR	81,418 (+240.0%)	$1.028M (+279.4%)	0.0%	—	—	COM	70509V100
BSX	BOSTON SCIENTIFIC CORP	3,687,315 (+51.5%)	$231M (-0.3%)	0.3%	—	—	COM	101137107
PHM	PULTE GROUP INC	12,300 (+101.6%)	$1.447M (+102.2%)	0.0%	—	—	PUT	745867101
SPOK	SPOK HLDGS INC	89,627 (+378.6%)	$977K (+295.5%)	0.0%	—	—	COM	84863T106
REX	REX AMERICAN RES CORP	50,300 (+3.9%)	$2.292M (+46.5%)	0.0%	—	—	COM	761624105
BLMN	BLOOMIN BRANDS INC	585,426 (+48.2%)	$3.161M (+29.7%)	0.0%	—	—	COM	094235108
NRDS	NERDWALLET INC	125,377 (+193.6%)	$1.301M (+124.9%)	0.0%	—	—	COM CL A	64082B102
AG	FIRST MAJESTIC SILVER CORP	42,300 (+274.3%)	$909K (+382.6%)	0.0%	—	—	CALL	32076V103
ACIU	AC IMMUNE SA	293,200 (+950.9%)	$806K (+820.4%)	0.0%	—	—	CALL	H00263105
VITL	VITAL FARMS INC	67,200 (+29.0%)	$949K (-43.0%)	0.0%	—	—	PUT	92847W103
PRU	PRUDENTIAL FINL INC	56,000 (+2.2%)	$5.471M (-11.6%)	0.0%	—	—	CALL	744320102
TLS	TELOS CORP MD	326,190 (+155.1%)	$1.367M (+109.5%)	0.0%	—	—	COM	87969B101
CRGY	CRESCENT ENERGY COMPANY	83,410 (+68.8%)	$1.126M (+171.7%)	0.0%	—	—	CALL	44952J104
CENX	CENTURY ALUM CO	19,200 (+79.4%)	$1.127M (+168.8%)	0.0%	—	—	PUT	156431108
JELD	JELD-WEN HLDG INC	672,227 (+1115.2%)	$834K (+512.6%)	0.0%	—	—	COM	47580P103
RGNX	REGENXBIO INC	139,791 (+318.7%)	$1.171M (+143.7%)	0.0%	—	—	COM	75901B107
AWK	AMERICAN WTR WKS CO INC NEW	9,000 (+119.5%)	$1.225M (+128.9%)	0.0%	—	—	CALL	030420103
SN	SHARKNINJA INC	14,900 (+86.3%)	$1.578M (+76.3%)	0.0%	—	—	CALL	G8068L108
FRST	PRIMIS FINANCIAL CORP	73,575 (+241.9%)	$977K (+226.4%)	0.0%	—	—	COM	74167B109
ABCL	ABCELLERA BIOLOGICS INC	1,149,325 (+17.7%)	$4.011M (+20.1%)	0.0%	—	—	COM	00288U106
IT	GARTNER INC	11,700 (+17.0%)	$1.853M (-26.6%)	0.0%	—	—	CALL	366651107
AIQ	GLOBAL X FDS	32,300 (+95.8%)	$1.507M (+79.6%)	0.0%	—	—	CALL	37954Y632
TENB	TENABLE HLDGS INC	108,700 (+117.4%)	$1.839M (+56.3%)	0.0%	—	—	COM	88025T102
VYGR	VOYAGER THERAPEUTICS INC	268,223 (+181.3%)	$1.035M (+176.3%)	0.0%	—	—	COM	92915B106
SPGI	S&P GLOBAL INC	8,800 (+49.2%)	$3.743M (+21.4%)	0.0%	—	—	CALL	78409V104
SNPS	SYNOPSYS INC	18,000 (+30.4%)	$7.137M (+10.1%)	0.0%	—	—	CALL	871607107
GPN	GLOBAL PMTS INC	17,000 (+165.6%)	$1.144M (+131.0%)	0.0%	—	—	PUT	37940X102
EPAC	ENERPAC TOOL GROUP CORP	54,892 (+54.3%)	$2.002M (+47.1%)	0.0%	—	—	CL A COM	292765104
ARHS	ARHAUS INC	851,075 (+85.9%)	$5.77M (+12.4%)	0.0%	—	—	COM CL A	04035M102
—	GUARDANT HEALTH INC	10,500,000 (+5.0%)	$17.67M (-3.5%)	0.0%	—	—	DEBT 1.250% 2/1	40131MAD1
ALGN	ALIGN TECHNOLOGY INC	11,000 (+37.5%)	$1.886M (+51.0%)	0.0%	—	—	PUT	016255101
BRBR	BELLRING BRANDS INC	90,300 (+192.2%)	$1.453M (+75.9%)	0.0%	—	—	PUT	07831C103
NMRK	NEWMARK GROUP INC	350,082 (+3.3%)	$5.248M (-10.7%)	0.0%	—	—	CL A	65158N102
CTAS	CINTAS CORP	18,600 (+38.8%)	$3.146M (+24.8%)	0.0%	—	—	CALL	172908105
ILMN	ILLUMINA INC	15,700 (+57.0%)	$1.935M (+47.5%)	0.0%	—	—	PUT	452327109
MTUM	ISHARES TR	7,800 (+56.0%)	$1.872M (+49.6%)	0.0%	—	—	PUT	46432F396
DY	DYCOM INDS INC	13,100 (+15.9%)	$4.439M (+16.2%)	0.0%	—	—	PUT	267475101
TMQ	TRILOGY METALS INC NEW	343,041 (+141.7%)	$1.231M (+101.3%)	0.0%	—	—	COM	89621C105
ROIV	ROIVANT SCIENCES LTD	47,400 (+48.1%)	$1.313M (+89.1%)	0.0%	—	—	PUT	G76279101
ARKG	ARK ETF TR	36,100 (+205.9%)	$954K (+179.0%)	0.0%	—	—	PUT	00214Q302
BOKF	BOK FINL CORP	13,478 (+42.0%)	$1.726M (+53.5%)	0.0%	—	—	COM NEW	05561Q201
CMCSA	COMCAST CORP NEW	75,000 (+44.0%)	$2.153M (+38.3%)	0.0%	—	—	PUT	20030N101
MATV	MATIV HOLDINGS INC	329,222 (+76.1%)	$2.864M (+26.1%)	0.0%	—	—	COM	808541106
CVNA	CARVANA CO	29,800 (+26.3%)	$9.369M (-5.9%)	0.0%	—	—	CALL	146869102
ATRA	ATARA BIOTHERAPEUTICS INC	194,264 (+961.8%)	$919K (+177.6%)	0.0%	—	—	COM NEW	046513206
CRK	COMSTOCK RES INC	81,400 (+67.1%)	$1.716M (+52.0%)	0.0%	—	—	PUT	205768302
YUMC	YUM CHINA HLDGS INC	157,237 (+6.0%)	$7.67M (+8.3%)	0.0%	—	—	COM	98850P109
RACE	FERRARI N V	5,200 (+62.5%)	$1.76M (+48.8%)	0.0%	—	—	PUT	N3167Y103
CNMD	CONMED CORP	134,114 (+2.4%)	$4.742M (-10.8%)	0.0%	—	—	COM	207410101
TOST	TOAST INC	172,900 (+53.1%)	$4.584M (+14.3%)	0.0%	—	—	CL A	888787108
VNDA	VANDA PHARMACEUTICALS INC	161,596 (+162.9%)	$1.117M (+106.0%)	0.0%	—	—	COM	921659108
CAL	CALERES INC	197,878 (+58.9%)	$2.086M (+37.6%)	0.0%	—	—	COM	129500104
CTAS	CINTAS CORP	19,600 (+34.2%)	$3.315M (+20.7%)	0.0%	—	—	PUT	172908105
MNTN	MNTN INC	205,620 (+3.2%)	$1.809M (-23.9%)	0.0%	—	—	CL A	55318A108
CARR	CARRIER GLOBAL CORPORATION	16,100 (+147.7%)	$907K (+164.0%)	0.0%	—	—	PUT	14448C104
XLI	SELECT SECTOR SPDR TR	6,317 (+109.0%)	$1.022M (+117.9%)	0.0%	—	—	STATE STREET IND	81369Y704
STAG	STAG INDUSTRIAL INC	156,254 (+13.0%)	$5.635M (+10.9%)	0.0%	—	—	COM	85254J102
MTUM	ISHARES TR	7,200 (+53.2%)	$1.728M (+46.9%)	0.0%	—	—	CALL	46432F396
BGC	BGC GROUP INC	430,676 (+5.0%)	$4.212M (+15.0%)	0.0%	—	—	CL A	088929104
OOMA	OOMA INC	85,581 (+44.4%)	$1.245M (+79.1%)	0.0%	—	—	COM	683416101
SND	SMART SAND INC	144,412 (+204.0%)	$739K (+289.1%)	0.0%	—	—	COM	83191H107
CCI	CROWN CASTLE INC	13,100 (+122.0%)	$1.065M (+103.1%)	0.0%	—	—	PUT	22822V101
GASS	STEALTHGAS INC	95,203 (+100.4%)	$874K (+162.1%)	0.0%	—	—	SHS	Y81669106
CABA	CABALETTA BIO INC	246,615 (+335.3%)	$663K (+434.7%)	0.0%	—	—	COM	12674W109
PPIH	PERMA-PIPE INTL HLDGS INC	34,258 (+111.2%)	$1.021M (+107.4%)	0.0%	—	—	COM	714167103
INTU	INTUIT	26,800 (+60.5%)	$11.59M (+4.7%)	0.0%	—	—	CALL	461202103
MSI	MOTOROLA SOLUTIONS INC	2,000 (+122.2%)	$868K (+151.6%)	0.0%	—	—	CALL	620076307
VGK	VANGUARD INTL EQUITY INDEX F	10,400 (+160.0%)	$857K (+156.3%)	0.0%	—	—	CALL	922042874
LSPD	LIGHTSPEED COMMERCE INC	316,061 (+14.2%)	$2.827M (-15.4%)	0.0%	—	—	SUB VTG SHS	53229C107
FITB	FIFTH THIRD BANCORP	38,686 (+41.2%)	$1.797M (+40.1%)	0.0%	—	—	CALL	316773100
MTA	METALLA RTY & STREAMING LTD	92,982 (+599.8%)	$616K (+496.4%)	0.0%	—	—	COM NEW	59124U605
ACHC	ACADIA HEALTHCARE COMPANY IN	50,900 (+6.3%)	$1.191M (+75.2%)	0.0%	—	—	PUT	00404A109
PSO	PEARSON PLC	309,134 (+22.1%)	$4.059M (+14.2%)	0.0%	—	—	SPONSORED ADR	705015105
DSX	DIANA SHIPPING INC	360,420 (+48.5%)	$901K (+123.6%)	0.0%	—	—	COM	Y2066G104
WHR	WHIRLPOOL CORP	52,100 (+13.8%)	$2.809M (-15.0%)	0.0%	—	—	PUT	963320106
DTI	DRILLING TOOLS INTL CORP	121,472 (+755.4%)	$526K (+1411.9%)	0.0%	—	—	COM	26205E107
OFIX	ORTHOFIX MED INC	158,880 (+80.1%)	$1.822M (+36.3%)	0.0%	—	—	COM	68752M108
CCU	COMPANIA CERVECERIAS UNIDAS	65,029 (+226.8%)	$738K (+190.7%)	0.0%	—	—	SPONSORED ADR	204429104
BWMN	BOWMAN CONSULTING GROUP LTD	24,492 (+269.5%)	$697K (+218.2%)	0.0%	—	—	COM	103002101
LI	LI AUTO INC	91,700 (+34.1%)	$1.635M (+41.2%)	0.0%	—	—	PUT	50202M102
VMD	VIEMED HEALTHCARE INC	129,479 (+34.4%)	$1.193M (+66.5%)	0.0%	—	—	COM	92663R105
BELFA	BEL FUSE INC	3,748 (+183.1%)	$675K (+236.0%)	0.0%	—	—	CL A	077347201
ZTS	ZOETIS INC	5,800 (+241.2%)	$686K (+220.5%)	0.0%	—	—	PUT	98978V103
CRGY	CRESCENT ENERGY COMPANY	61,940 (+41.1%)	$836K (+127.0%)	0.0%	—	—	PUT	44952J104
OC	OWENS CORNING NEW	12,800 (+56.1%)	$1.385M (+51.0%)	0.0%	—	—	CALL	690742101
IONQ	IONQ INC	199,300 (+44.1%)	$5.746M (-7.4%)	0.0%	—	—	CALL	46222L108
LMND	LEMONADE INC	10,800 (+248.4%)	$677K (+206.8%)	0.0%	—	—	PUT	52567D107
HNGE	HINGE HEALTH INC	347,208 (+24.7%)	$13.39M (+3.5%)	0.0%	—	—	CL A	433313103
RNGR	RANGER ENERGY SVCS INC	87,359 (+16.5%)	$1.497M (+42.9%)	0.0%	—	—	COM CL A	75282U104
DXCM	DEXCOM INC	24,800 (+47.6%)	$1.557M (+39.7%)	0.0%	—	—	PUT	252131107
GCT	GIGACLOUD TECHNOLOGY INC	40,800 (+13.6%)	$1.852M (+31.3%)	0.0%	—	—	PUT	G38644103
PLAY	DAVE & BUSTERS ENTMT INC	482,168 (+38.4%)	$5.222M (-7.6%)	0.0%	—	—	COM	238337109
AVIR	ATEA PHARMACEUTICALS INC	119,553 (+87.1%)	$643K (+181.9%)	0.0%	—	—	COM	04683R106
HTZ	HERTZ GLOBAL HLDGS INC	1,151,716 (+3.4%)	$5.309M (-7.2%)	0.0%	—	—	COM NEW	42806J700
KROS	KEROS THERAPEUTICS INC	109,015 (+180.6%)	$1.204M (+52.2%)	0.0%	—	—	COM	492327101
OWL	BLUE OWL CAPITAL INC	112,400 (+17.0%)	$1.026M (-28.5%)	0.0%	—	—	CALL	09581B103
POOL	POOL CORP	7,900 (+51.9%)	$1.598M (+34.4%)	0.0%	—	—	CALL	73278L105
SMWB	SIMILARWEB LTD	100,204 (+12.4%)	$262K (-60.8%)	0.0%	—	—	SHS	M84137104
HMC	HONDA MOTOR CO LTD	330,901 (+15.5%)	$8.044M (-4.8%)	0.0%	—	—	ADR ECH CNV IN 3	438128308
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,500 (+139.6%)	$721K (+126.3%)	0.0%	—	—	PUT	04280A100
HPQ	HP INC	562,600 (+11.8%)	$10.81M (-3.6%)	0.0%	—	—	CALL	40434L105
TG	TREDEGAR CORP	78,613 (+149.1%)	$625K (+175.9%)	0.0%	—	—	COM	894650100
ALLO	ALLOGENE THERAPEUTICS INC	221,335 (+113.4%)	$540K (+280.0%)	0.0%	—	—	COM	019770106
EH	EHANG HLDGS LTD	207,700 (+13.5%)	$2.017M (-16.4%)	0.0%	—	—	CALL	26853E102
EPM	EVOLUTION PETE CORP	167,761 (+57.7%)	$768K (+104.0%)	0.0%	—	—	COM	30049A107
NMIH	NMI HLDGS INC	226,821 (+4.0%)	$8.508M (-4.4%)	0.0%	—	—	COM	629209305
STNG	SCORPIO TANKERS INC	11,000 (+29.4%)	$821K (+90.1%)	0.0%	—	—	CALL	Y7542C130
ARWR	ARROWHEAD PHARMACEUTICALS IN	34,900 (+28.8%)	$2.188M (+21.6%)	0.0%	—	—	CALL	04280A100
IONS	IONIS PHARMACEUTICALS INC	20,000 (+41.8%)	$1.502M (+34.6%)	0.0%	—	—	CALL	462222100
SB	SAFE BULKERS INC	133,670 (+40.1%)	$846K (+84.0%)	0.0%	—	—	COM	Y7388L103
MLAB	MESA LABS INC	16,309 (+21.2%)	$1.442M (+36.5%)	0.0%	—	—	COM	59064R109
RFIL	RF INDS LTD	43,044 (+265.3%)	$444K (+551.7%)	0.0%	—	—	COM PAR $0.01	749552105
VKTX	VIKING THERAPEUTICS INC	19,000 (+175.4%)	$618K (+154.7%)	0.0%	—	—	CALL	92686J106
FPH	FIVE POINT HOLDINGS LLC	128,341 (+186.7%)	$621K (+148.2%)	0.0%	—	—	COM CL A	33833Q106
ED	CONSOLIDATED EDISON INC	5,600 (+107.4%)	$634K (+136.4%)	0.0%	—	—	PUT	209115104
ACHC	ACADIA HEALTHCARE COMPANY IN	33,100 (+14.1%)	$774K (+88.1%)	0.0%	—	—	CALL	00404A109
CBOE	CBOE GLOBAL MKTS INC	4,300 (+26.5%)	$1.209M (+41.6%)	0.0%	—	—	PUT	12503M108
JBSS	SANFILIPPO JOHN B & SON INC	28,925 (+4.7%)	$2.295M (+17.7%)	0.0%	—	—	COM	800422107
LAC	LITHIUM AMERS CORP NEW	111,800 (+375.7%)	$442K (+331.0%)	0.0%	—	—	CALL	53681J103
BITF	BITFARMS LTD	497,600 (+84.4%)	$970K (+53.0%)	0.0%	—	—	CALL	09173B107
KRT	KARAT PACKAGING INC	24,486 (+57.8%)	$684K (+95.2%)	0.0%	—	—	COM	48563L101
OMCL	OMNICELL COM	186,095 (+28.8%)	$6.212M (-5.1%)	0.0%	—	—	COM	68213N109
AZO	AUTOZONE INC	500 (+25.0%)	$1.689M (+24.5%)	0.0%	—	—	PUT	053332102
ZH	ZHIHU INC	136,831 (+665.4%)	$389K (+562.7%)	0.0%	—	—	SPONSORED ADS	98955N207
ONIT	ONITY GROUP INC	16,060 (+142.9%)	$631K (+108.3%)	0.0%	—	—	COM NEW	675746606
IBEX	IBEX LTD	106,323 (+27.7%)	$2.852M (-10.3%)	0.0%	—	—	SHS NEW	G4690M101
REI	RING ENERGY INC	248,012 (+295.4%)	$379K (+595.4%)	0.0%	—	—	COM	76680V108
HOG	HARLEY DAVIDSON INC	50,400 (+47.8%)	$1.019M (+45.9%)	0.0%	—	—	CALL	412822108
HPQ	HP INC	263,600 (+23.8%)	$5.064M (+6.8%)	0.0%	—	—	PUT	40434L105
MIST	MILESTONE PHARMACEUTICALS IN	1,085,683 (+125.1%)	$1.292M (+32.6%)	0.0%	—	—	COM	59935V107
FIS	FIDELITY NATL INFORMATION SV	44,800 (+23.1%)	$2.102M (-13.1%)	0.0%	—	—	CALL	31620M106
PLAY	DAVE & BUSTERS ENTMT INC	45,700 (+308.0%)	$495K (+172.6%)	0.0%	—	—	CALL	238337109
STM	STMICROELECTRONICS N V	21,600 (+28.6%)	$746K (+71.2%)	0.0%	—	—	CALL	861012102
IRMD	IRADIMED CORP	14,319 (+30.4%)	$1.378M (+29.0%)	0.0%	—	—	COM	46266A109
IBB	ISHARES TR	8,200 (+28.1%)	$1.385M (+28.2%)	0.0%	—	—	PUT	464287556
HMY	HARMONY GOLD MNG LTD	94,300 (+63.7%)	$1.449M (+26.4%)	0.0%	—	—	CALL	413216300
HELE	HELEN OF TROY LTD	81,800 (+98.1%)	$1.18M (+34.4%)	0.0%	—	—	PUT	G4388N106
KVUE	KENVUE INC	109,200 (+19.1%)	$1.883M (+19.0%)	0.0%	—	—	PUT	49177J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,700 (+2.6%)	$13.27M (-2.2%)	0.0%	—	—	PUT	084670702
GPN	GLOBAL PMTS INC	14,300 (+66.3%)	$962K (+44.6%)	0.0%	—	—	CALL	37940X102
LDOS	LEIDOS HOLDINGS INC	17,600 (+4.8%)	$2.737M (-9.7%)	0.0%	—	—	CALL	525327102
GNW	GENWORTH FINL INC	836,846 (+16.2%)	$6.795M (+4.5%)	0.0%	—	—	COM SHS	37247D106
VCR	VANGUARD WORLD FD	1,684 (+111.8%)	$605K (+93.1%)	0.0%	—	—	CONSUM DIS ETF	92204A108
WRLD	WORLD ACCEP CORPORATION	5,239 (+75.1%)	$707K (+68.4%)	0.0%	—	—	COM	981419104
CART	MAPLEBEAR INC	31,100 (+58.7%)	$1.165M (+32.1%)	0.0%	—	—	CALL	565394103
ALTG	ALTA EQUIPMENT GROUP INC	178,495 (+21.6%)	$959K (+42.0%)	0.0%	—	—	COMMON STOCK	02128L106
DIA	STATE STR SPDR DOW JONES IND	44,800 (+5.2%)	$20.75M (+1.4%)	0.0%	—	—	CALL	78467X109
OSG	OCTAVE SPECIALTY GROUP INC	113,656 (+9.8%)	$529K (-34.4%)	0.0%	—	—	COM NEW	023139884
BLFY	BLUE FOUNDRY BANCORP	32,498 (+163.1%)	$430K (+180.2%)	0.0%	—	—	COM	09549B104
SPT	SPROUT SOCIAL INC	141,319 (+198.4%)	$806K (+50.9%)	0.0%	—	—	COM CL A	85209W109
FAST	FASTENAL CO	36,900 (+2.5%)	$1.712M (+18.5%)	0.0%	—	—	PUT	311900104
XPEV	XPENG INC	126,400 (+35.2%)	$2.163M (+14.1%)	0.0%	—	—	CALL	98422D105
VTS	VITESSE ENERGY INC	59,531 (+40.4%)	$1.081M (+32.4%)	0.0%	—	—	COMMON STOCK	92852X103
DSP	VIANT TECHNOLOGY INC	55,426 (+86.8%)	$621K (+73.7%)	0.0%	—	—	COM CL A	92557A101
OUST	OUSTER INC	139,500 (+31.2%)	$2.563M (+11.4%)	0.0%	—	—	CALL	68989M202
RDWR	RADWARE LTD	63,990 (+8.3%)	$1.684M (+18.4%)	0.0%	—	—	ORD	M81873107
TRIP	TRIPADVISOR INC	67,200 (+111.3%)	$716K (+54.7%)	0.0%	—	—	CALL	896945201
EVMN	EVOMMUNE INC	36,577 (+6.4%)	$841K (+42.9%)	0.0%	—	—	COM SHS	30054Y107
AMTX	AEMETIS INC	85,067 (+297.5%)	$271K (+812.2%)	0.0%	—	—	COM NEW	00770K202
RDDT	REDDIT INC	4,534 (+22.5%)	$611K (-28.2%)	0.0%	—	—	CL A	75734B100
PERI	PERION NETWORK LTD	68,105 (+46.7%)	$680K (+52.9%)	0.0%	—	—	SHS NEW	M78673114
OEC	ORION S.A.	65,171 (+80.0%)	$424K (+121.6%)	0.0%	—	—	COM	L72967109
—	RIVIAN AUTOMOTIVE INC	43,036,000 (+16.3%)	$41.31M (-0.5%)	0.1%	—	—	NOTE 3.625%10/1	76954AAD5
ODC	OIL DRI CORP AMER	8,015 (+31.9%)	$522K (+75.4%)	0.0%	—	—	COM	677864100
OLMA	OLEMA PHARMACEUTICALS INC	38,600 (+173.8%)	$576K (+63.3%)	0.0%	—	—	CALL	68062P106
LTRX	LANTRONIX INC	96,787 (+99.1%)	$507K (+78.1%)	0.0%	—	—	COM NEW	516548203
IBCP	INDEPENDENT BK CORP MICH	99,164 (+4.6%)	$3.302M (+7.1%)	0.0%	—	—	COM NEW	453838609
LCTX	LINEAGE CELL THERAPEUTICS IN	304,363 (+90.9%)	$481K (+80.6%)	0.0%	—	—	COM	53566P109
STLA	STELLANTIS N.V	263,700 (+37.8%)	$1.87M (-10.3%)	0.0%	—	—	PUT	N82405106
ALRM	ALARM COM HLDGS INC	93,578 (+24.7%)	$4.042M (+5.6%)	0.0%	—	—	COM	011642105
RAIL	FREIGHTCAR AMER INC	79,644 (+4.6%)	$635K (-24.7%)	0.0%	—	—	COM	357023100
VHT	VANGUARD WORLD FD	1,500 (+114.3%)	$408K (+102.7%)	0.0%	—	—	PUT	92204A504
NAUT	NAUTILUS BIOTECHNOLOGY INC	83,043 (+36.5%)	$322K (+171.6%)	0.0%	—	—	COM	63909J108
UPST	UPSTART HLDGS INC	32,700 (+37.4%)	$839K (-19.4%)	0.0%	—	—	PUT	91680M107
CEPU	CENTRAL PUERTO S A	158,665 (+12.4%)	$2.67M (+8.1%)	0.0%	—	—	SPONSORED ADR	155038201
COF	CAPITAL ONE FINL CORP	9,800 (+19.5%)	$1.788M (-10.0%)	0.0%	—	—	PUT	14040H105
J	JACOBS SOLUTIONS INC	12,900 (+18.3%)	$1.642M (+13.7%)	0.0%	—	—	CALL	46982L108
MNDY	MONDAY COM LTD	9,900 (+200.0%)	$684K (+40.5%)	0.0%	—	—	CALL	M7S64H106
AII	AMERICAN INTEGRITY INS GROUP	49,067 (+35.9%)	$946K (+25.8%)	0.0%	—	—	COM	026948109
RACE	FERRARI N V	10,400 (+15.6%)	$3.52M (+5.8%)	0.0%	—	—	CALL	N3167Y103
KFY	KORN FERRY	283,891 (+3.8%)	$17.87M (-1.1%)	0.0%	—	—	COM NEW	500643200
SG	SWEETGREEN INC	213,600 (+11.4%)	$1.109M (-14.5%)	0.0%	—	—	CALL	87043Q108
CYTK	CYTOKINETICS INC	28,000 (+7.3%)	$1.845M (+11.3%)	0.0%	—	—	CALL	23282W605
HIMS	HIMS & HERS HEALTH INC	34,900 (+24.6%)	$725K (-20.3%)	0.0%	—	—	PUT	433000106
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,205,496 (+12.6%)	$9.072M (-2.0%)	0.0%	—	—	COM CL A	56600D107
EXC	EXELON CORP	18,300 (+11.6%)	$897K (+25.5%)	0.0%	—	—	PUT	30161N101
FCEL	FUELCELL ENERGY INC	184,682 (+31.8%)	$1.206M (+17.8%)	0.0%	—	—	COM NEW	35952H700
PVH	PVH CORPORATION	9,100 (+33.8%)	$635K (+39.3%)	0.0%	—	—	CALL	693656100
GRO	BRAZIL POTASH CORP	64,697 (+257.3%)	$210K (+512.5%)	0.0%	—	—	COMMON SHARES	10586A108
GLXY	GALAXY DIGITAL INC.	148,400 (+14.0%)	$2.738M (-6.0%)	0.0%	—	—	PUT	36317J209
SM	SM ENERGY COMPANY	13,135 (+3.4%)	$410K (+72.4%)	0.0%	—	—	PUT	78454L100
CPB	THE CAMPBELLS COMPANY	36,000 (+3.2%)	$802K (-17.6%)	0.0%	—	—	CALL	134429109
BKR	BAKER HUGHES COMPANY	7,400 (+19.4%)	$452K (+60.0%)	0.0%	—	—	PUT	05722G100
CSGP	COSTAR GROUP INC	10,200 (+183.3%)	$411K (+70.0%)	0.0%	—	—	CALL	22160N109
IONS	IONIS PHARMACEUTICALS INC	17,100 (+21.3%)	$1.284M (+15.1%)	0.0%	—	—	PUT	462222100
BTDR	BITDEER TECHNOLOGIES GROUP	76,000 (+73.9%)	$657K (+34.2%)	0.0%	—	—	PUT	G11448100
EH	EHANG HLDGS LTD	134,400 (+55.6%)	$1.305M (+14.6%)	0.0%	—	—	PUT	26853E102
—	STRATEGY INC	18,500,000 (+5.7%)	$17.86M (-0.9%)	0.0%	—	—	NOTE 0.875% 3/1	594972AL5
SOUN	SOUNDHOUND AI INC	65,400 (+6.9%)	$449K (-26.4%)	0.0%	—	—	CALL	836100107
PATH	UIPATH INC	33,200 (+161.4%)	$369K (+77.0%)	0.0%	—	—	PUT	90364P105
UPB	UPSTREAM BIO INC	11,500 (+18.6%)	$104K (-60.7%)	0.0%	—	—	CALL	91678A107
CCB	COASTAL FINL CORP WA	14,237 (+31.7%)	$1.083M (-12.6%)	0.0%	—	—	COM NEW	19046P209
LVS	LAS VEGAS SANDS CORP	28,100 (+34.4%)	$1.514M (+11.3%)	0.0%	—	—	CALL	517834107
VOX	VANGUARD WORLD FD	4,055 (+35.5%)	$729K (+25.8%)	0.0%	—	—	COMM SRVC ETF	92204A884
BROS	DUTCH BROS INC	25,300 (+36.8%)	$1.282M (+13.2%)	0.0%	—	—	PUT	26701L100
RC	READY CAPITAL CORP	497,103 (+63.9%)	$805K (+21.8%)	0.0%	—	—	COM	75574U101
PLD	PROLOGIS INC.	14,100 (+4.4%)	$1.864M (+8.1%)	0.0%	—	—	PUT	74340W103
ALEC	ALECTOR INC	80,091 (+246.7%)	$172K (+377.8%)	0.0%	—	—	COM	014442107
NTLA	INTELLIA THERAPEUTICS INC	27,000 (+12.0%)	$346K (+59.8%)	0.0%	—	—	CALL	45826J105
INSP	INSPIRE MED SYS INC	5,000 (+19.0%)	$258K (-33.4%)	0.0%	—	—	CALL	457730109
IVE	ISHARES TR	1,700 (+54.5%)	$359K (+53.9%)	0.0%	—	—	CALL	464287408
PI	IMPINJ INC	6,800 (+106.1%)	$698K (+21.6%)	0.0%	—	—	PUT	453204109
PGNY	PROGYNY INC	126,290 (+60.4%)	$2.144M (+6.1%)	0.0%	—	—	COM	74340E103
HELE	HELEN OF TROY LTD	90,600 (+62.4%)	$1.306M (+10.2%)	0.0%	—	—	CALL	G4388N106
CGNT	COGNYTE SOFTWARE LTD	280,998 (+22.5%)	$2.276M (+5.5%)	0.0%	—	—	ORD SHS	M25133105
DDD	3D SYS CORP DEL	110,437 (+113.6%)	$208K (+126.8%)	0.0%	—	—	COM NEW	88554D205
HLNE	HAMILTON LANE INC	58,751 (+37.8%)	$5.84M (+2.0%)	0.0%	—	—	CL A	407497106
CCOI	COGENT COMM HOLDINGS INC	61,800 (+26.6%)	$1.164M (+10.7%)	0.0%	—	—	CALL	19239V302
NU	NU HLDGS LTD	127,800 (+9.8%)	$1.836M (-5.8%)	0.0%	—	—	CALL	G6683N103
LZ	LEGALZOOM COM INC	828,937 (+79.4%)	$4.7M (+2.4%)	0.0%	—	—	COM	52466B103
HYG	ISHARES TR	275,000 (+1.9%)	$21.88M (+0.5%)	0.0%	—	—	PUT	464288513
UTZ	UTZ BRANDS INC	304,310 (+25.4%)	$2.41M (-4.3%)	0.0%	—	—	COM CL A	918090101
CUZ	COUSINS PPTYS INC	896,618 (+14.8%)	$20.24M (+0.5%)	0.0%	—	—	COM NEW	222795502
LCID	LUCID GROUP INC	220,503 (+16.6%)	$2.101M (+5.1%)	0.0%	—	—	COM NEW	549498202
ANGO	ANGIODYNAMICS INC	3,181,829 (+12.6%)	$36.18M (-0.3%)	0.0%	—	—	COM	03475V101
MX	MAGNACHIP SEMICONDUCTOR CORP	94,209 (+48.4%)	$264K (+62.9%)	0.0%	—	—	COM	55933J203
WSM	WILLIAMS SONOMA INC	2,800 (+21.7%)	$511K (+24.3%)	0.0%	—	—	PUT	969904101
IYF	ISHARES TR	2,910 (+52.8%)	$342K (+39.4%)	0.0%	—	—	U.S. FINLS ETF	464287788
BLK	BLACKROCK INC	6,800 (+9.7%)	$6.54M (-1.5%)	0.0%	—	—	PUT	09290D101
IDR	IDAHO STRATEGIC RESOURCES	17,200 (+7.5%)	$552K (-14.3%)	0.0%	—	—	CALL	645827205
GOOG	ALPHABET INC	6,000 (+15.4%)	$1.721M (+5.5%)	0.0%	—	—	CALL	02079K107
POWW	OUTDOOR HOLDING CO	72,914 (+116.7%)	$147K (+154.7%)	0.0%	—	—	COM	00175J107
MNDY	MONDAY COM LTD	27,500 (+123.6%)	$1.901M (+4.7%)	0.0%	—	—	PUT	M7S64H106
SAFT	SAFETY INS GROUP INC	18,310 (+14.6%)	$1.33M (+6.9%)	0.0%	—	—	COM	78648T100
ABOS	ACUMEN PHARMACEUTICALS INC	67,375 (+85.3%)	$159K (+107.2%)	0.0%	—	—	COM	00509G209
LAW	CS DISCO INC	27,736 (+14.7%)	$106K (-43.5%)	0.0%	—	—	COM	126327105
HLLY	HOLLEY INC	125,921 (+70.4%)	$387K (+26.6%)	0.0%	—	—	COM	43538H103
PROK	PROKIDNEY CORP	65,578 (+283.8%)	$117K (+206.7%)	0.0%	—	—	SHS CL A	74291D104
VSCO	VICTORIAS SECRET AND CO	12,100 (+36.0%)	$561K (+16.4%)	0.0%	—	—	CALL	926400102
PATH	UIPATH INC	167,900 (+41.8%)	$1.864M (-4.0%)	0.0%	—	—	CALL	90364P105
HITI	HIGH TIDE INC	242,558 (+1.9%)	$555K (-12.0%)	0.0%	—	—	COM NEW	42981E401
J	JACOBS SOLUTIONS INC	11,300 (+9.7%)	$1.438M (+5.4%)	0.0%	—	—	PUT	46982L108
LYEL	LYELL IMMUNOPHARMA INC	21,292 (+85.5%)	$427K (+20.9%)	0.0%	—	—	COM NEW	55083R203
DTIL	PRECISION BIOSCIENCES INC	35,593 (+20.2%)	$196K (+58.9%)	0.0%	—	—	COM NEW	74019P207
CNTX	CONTEXT THERAPEUTICS INC	57,231 (+8.6%)	$150K (+93.6%)	0.0%	—	—	COM	21077P108
RDNW	RIDENOW GROUP INC	29,249 (+18.8%)	$206K (+51.9%)	0.0%	—	—	COM CL B	781386305
ORLY	OREILLY AUTOMOTIVE INC	3,000 (+30.4%)	$277K (+32.0%)	0.0%	—	—	PUT	67103H107
OMFL	INVESCO EXCH TRD SLF IDX FD	6,172 (+24.1%)	$371K (+22.1%)	0.0%	—	—	RUSL 1000 DYNM	46138J619
BRBR	BELLRING BRANDS INC	31,400 (+46.7%)	$505K (-11.7%)	0.0%	—	—	CALL	07831C103
DDL	DINGDONG CAYMAN LTD	47,224 (+114.4%)	$121K (+121.2%)	0.0%	—	—	ADS	25445D101
SLN	SILENCE THERAPEUTICS PLC	119,711 (+4.9%)	$631K (-9.0%)	0.0%	—	—	ADS	82686Q101
BCYC	BICYCLE THERAPEUTICS PLC	130,422 (+69.9%)	$605K (+11.3%)	0.0%	—	—	SPONSORED ADS	088786108
TRAK	REPOSITRAK INC	36,920 (+108.4%)	$281K (+28.0%)	0.0%	—	—	COM NEW	700215304
SGMT	SAGIMET BIOSCIENCES INC	187,564 (+6.7%)	$980K (-5.8%)	0.0%	—	—	COM SER A	786700104
NRIM	NORTHRIM BANCORP INC	31,004 (+27.0%)	$709K (+9.2%)	0.0%	—	—	COM	666762109
ALXO	ALX ONCOLOGY HLDGS INC	41,095 (+103.3%)	$82,396 (+260.7%)	0.0%	—	—	COM	00166B105
POOL	POOL CORP	5,600 (+19.1%)	$1.133M (+5.4%)	0.0%	—	—	PUT	73278L105
NNDM	NANO DIMENSION LTD	57,374 (+119.6%)	$97,536 (+142.5%)	0.0%	—	—	SPONSORD ADS NEW	63008G203
DIBS	1STDIBS COM INC	58,660 (+31.0%)	$323K (+20.2%)	0.0%	—	—	COM	320551104
PZG	PARAMOUNT GOLD NEV CORP	68,934 (+42.9%)	$114K (+88.3%)	0.0%	—	—	COM	69924M109
SNBR	SLEEP NUMBER CORP	135,212 (+498.4%)	$243K (+27.0%)	0.0%	—	—	COM	83125X103
APYX	APYX MEDICAL CORPORATION	34,778 (+56.7%)	$128K (+65.3%)	0.0%	—	—	COM	03837C106
STRZ	STARZ ENTERTAINMENT CORP.	20,161 (+29.3%)	$232K (+27.0%)	0.0%	—	—	COM	855919106
BAER	BRIDGER AEROSPACE GRP HLDGS	41,539 (+126.5%)	$82,247 (+145.1%)	0.0%	—	—	COM	96812F102
IDT	IDT CORP	109,796 (+5.2%)	$5.391M (+0.9%)	0.0%	—	—	CL B NEW	448947507
KWEB	KRANESHARES TRUST	976,000 (+20.0%)	$27.75M (+0.2%)	0.0%	—	—	PUT	500767306
ILMN	ILLUMINA INC	7,300 (+12.3%)	$900K (+5.5%)	0.0%	—	—	CALL	452327109
CMTL	COMTECH TELECOMMUNICATIONS C	33,710 (+174.7%)	$112K (+72.4%)	0.0%	—	—	COM NEW	205826209
SPFI	SOUTH PLAINS FINANCIAL INC	6,499 (+9.7%)	$272K (+18.4%)	0.0%	—	—	COM	83946P107
IONQ	IONQ INC	65,100 (+59.2%)	$1.877M (+2.3%)	0.0%	—	—	PUT	46222L108
RSKD	RISKIFIED LTD	194,865 (+34.1%)	$764K (+5.8%)	0.0%	—	—	SHS CL A	M8216R109
CCOI	COGENT COMM HOLDINGS INC	66,600 (+18.3%)	$1.255M (+3.4%)	0.0%	—	—	PUT	19239V302
SPRO	SPERO THERAPEUTICS INC	59,668 (+36.9%)	$140K (+37.5%)	0.0%	—	—	COM	84833T103
BZUN	BAOZUN INC	41,876 (+79.0%)	$100K (+60.9%)	0.0%	—	—	SPONSORED ADR	06684L103
UHAL/B	U HAUL HOLDING COMPANY	62,630 (+6.1%)	$2.798M (+1.4%)	0.0%	—	—	COM SER N	023586506
OUST	OUSTER INC	109,400 (+15.6%)	$2.01M (-1.8%)	0.0%	—	—	PUT	68989M202
NOMD	NOMAD FOODS LTD	89,365 (+36.1%)	$859K (+4.5%)	0.0%	—	—	USD ORD SHS	G6564A105
KSS	KOHLS CORP	63,200 (+65.0%)	$815K (+4.3%)	0.0%	—	—	CALL	500255104
LFCR	LIFECORE BIOMEDICAL INC	25,427 (+62.4%)	$94,588 (-26.1%)	0.0%	—	—	COM	514766104
FDS	FACTSET RESH SYS INC	6,800 (+30.8%)	$1.476M (-2.2%)	0.0%	—	—	PUT	303075105
QUBT	QUANTUM COMPUTING INC	54,300 (+37.5%)	$372K (-8.2%)	0.0%	—	—	CALL	74766W108
SGHT	SIGHT SCIENCES INC	98,738 (+130.1%)	$372K (+9.4%)	0.0%	—	—	COM	82657M105
STNE	STONECO LTD	300,100 (+4.0%)	$4.237M (-0.7%)	0.0%	—	—	PUT	G85158106
KIDS	ORTHOPEDIATRICS CORP	35,933 (+18.3%)	$570K (+5.7%)	0.0%	—	—	COM	68752L100
CRK	COMSTOCK RES INC	64,000 (+12.5%)	$1.349M (+2.3%)	0.0%	—	—	CALL	205768302
DGXX	DIGI PWR X INC	153,043 (+14.9%)	$311K (-8.6%)	0.0%	—	—	COM SUB VTG	25380B102
BOTZ	GLOBAL X FDS	13,300 (+16.7%)	$442K (+7.0%)	0.0%	—	—	CALL	37954Y715
SES	SES AI CORPORATION	209,686 (+118.0%)	$202K (+16.5%)	0.0%	—	—	CL A COM	78397Q109
PI	IMPINJ INC	6,500 (+62.5%)	$668K (-4.1%)	0.0%	—	—	CALL	453204109
IHF	ISHARES TR	29,087 (+12.1%)	$1.217M (-2.2%)	0.0%	—	—	US HLTHCR PR ETF	464288828
PHO	INVESCO EXCHANGE TRADED FD T	4,297 (+15.6%)	$287K (+9.8%)	0.0%	—	—	WATER RES ETF	46137V142
NKTX	NKARTA INC	60,348 (+9.4%)	$127K (+24.8%)	0.0%	—	—	COM	65487U108
CPSH	CPS TECHNOLOGIES CORP	15,228 (+46.0%)	$56,953 (+76.7%)	0.0%	—	—	COM	12619F104
TATT	TAT TECHNOLOGIES LTD	10,038 (+16.6%)	$408K (+6.0%)	0.0%	—	—	ORD NEW	M8740S227
TWIN	TWIN DISC INC	23,537 (+18.3%)	$355K (+6.9%)	0.0%	—	—	COM	901476101
TDOC	TELADOC HEALTH INC	45,500 (+18.8%)	$248K (-7.5%)	0.0%	—	—	CALL	87918A105
AUTL	AUTOLUS THERAPEUTICS LTD	426,983 (+39.8%)	$589K (-3.0%)	0.0%	—	—	SPON ADS	05280R100
DHI	D R HORTON INC	42,800 (+4.6%)	$5.873M (-0.3%)	0.0%	—	—	PUT	23331A109
BH/A	BIGLARI HLDGS INC	471 (+1.9%)	$821K (+2.1%)	0.0%	—	—	COM STK CL A	08986R408
TIGR	UP FINTECH HLDG LTD	17,300 (+32.1%)	$109K (-13.0%)	0.0%	—	—	PUT	91531W106
ORMP	ORAMED PHARMACEUTICALS INC	26,052 (+2.4%)	$88,577 (+22.2%)	0.0%	—	—	COM NEW	68403P203
SJM	SMUCKER J M CO	2,800 (+7.7%)	$270K (+6.2%)	0.0%	—	—	PUT	832696405
CANG	CANGO INC	24,538 (+43.0%)	$10,085 (-60.8%)	0.0%	—	—	ORD CL A	G1820C102
OSCR	OSCAR HEALTH INC	302,500 (+24.8%)	$3.47M (-0.4%)	0.0%	—	—	CALL	687793109
CRVL	CORVEL CORP	97,149 (+24.1%)	$5.309M (+0.2%)	0.0%	—	—	COM	221006109
PNBK	PATRIOT NATL BANCORP INC	84,855 (+30.5%)	$109K (-7.5%)	0.0%	—	—	COM NEW	70336F203
TLSA	TIZIANA LIFE SCIENCES LTD	25,900 (+4.9%)	$30,303 (-17.7%)	0.0%	—	—	CALL	G88912103
COLD	AMERICOLD REALTY TRUST INC	153,400 (+12.6%)	$1.758M (+0.4%)	0.0%	—	—	PUT	03064D108
CNTB	CONNECT BIOPHARMA HLDGS LTD	19,766 (+19.8%)	$51,787 (+11.3%)	0.0%	—	—	SHS	G23549101
MNTK	MONTAUK RENEWABLES INC	10,871 (+4.3%)	$12,502 (-28.1%)	0.0%	—	—	COM	61218C103
API	AGORA INC	28,550 (+9.8%)	$101K (-4.5%)	0.0%	—	—	ADS	00851L103
OPENZ	OPENDOOR TECHNOLOGIES INC	48,657 (+165.6%)	$11,454 (+56.6%)	0.0%	—	—	*W EXP 11/20/202	683712145
RHI	ROBERT HALF INC.	24,000 (+7.6%)	$610K (+0.6%)	0.0%	—	—	PUT	770323103
OPENW	OPENDOOR TECHNOLOGIES INC	48,657 (+33.3%)	$29,418 (-10.5%)	0.0%	—	—	*W EXP 11/20/202	683712129
WGRX	WELLGISTICS HEALTH INC	27,324 (+86.9%)	$2,634 (-54.9%)	0.0%	—	—	COM	949503106
PLRX	PLIANT THERAPEUTICS INC	47,054 (+1.1%)	$59,288 (+4.4%)	0.0%	—	—	COM	729139105
OPENL	OPENDOOR TECHNOLOGIES INC	48,657 (+165.6%)	$11,970 (+25.6%)	0.0%	—	—	*W EXP 11/20/202	683712137
RDCM	RADCOM LTD	14,813 (+8.7%)	$180K (+1.0%)	0.0%	—	—	SHS NEW	M81865111
VLN	VALENS SEMICONDUCTOR LTD	36,867 (+31.1%)	$41,660 (+4.3%)	0.0%	—	—	ORDINARY SHARES	M9607U115
CHGG	CHEGG INC	56,631 (+27.7%)	$41,981 (+1.8%)	0.0%	—	—	COM	163092109

Exited Positions (1035)

DHR DANAHER CORPORATION 0.5%

Value $388M Shares 1,692,784 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $338M Shares 2,356,811 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.4%

Value $314M Shares 1,933,688 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $304M Shares 3,946,782 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $232M Shares 1,018,533 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.3%

Value $196M Shares 1,181,360 Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $189M Shares 1,613,540 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $170M Shares 1,852,741 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $166M Shares 2,088,622 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $165M Shares 1,220,208 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $161M Shares 3,049,604 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $152M Shares 779,587 Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.2%

Value $151M Shares 7,034,952 Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.2%

Value $147M Shares 500,000 Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.2%

Value $145M Shares 492,346 Est. Cost — Unrealized —

EVRG EVERGY INC 0.2%

Value $132M Shares 1,826,964 Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.2%

Value $117M Shares 13,859,172 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.1%

Value $115M Shares 4,586,956 Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $109M Shares 2,845,995 Est. Cost — Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $109M Shares 2,337,034 Est. Cost — Unrealized —

— FORD MTR CO 0.1%

Value $105M Shares 101,500,000 Est. Cost — Unrealized —

WIX WIX COM LTD 0.1%

Value $104M Shares 1,004,034 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $97.87M Shares 634,970 Est. Cost — Unrealized —

BIDU BAIDU INC 0.1%

Value $94.97M Shares 726,879 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $93.45M Shares 979,471 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.1%

Value $89.04M Shares 1,208,272 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $85.99M Shares 5,609,589 Est. Cost — Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $85.72M Shares 1,128,551 Est. Cost — Unrealized —

AYI ACUITY INC 0.1%

Value $85.2M Shares 236,638 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $83.48M Shares 273,155 Est. Cost — Unrealized —

— ALLIANT ENERGY CORP 0.1%

Value $80.64M Shares 77,500,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $80.47M Shares 360,461 Est. Cost — Unrealized —

MET METLIFE INC 0.1%

Value $76.5M Shares 969,063 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.1%

Value $73.83M Shares 695,567 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $73.42M Shares 302,353 Est. Cost — Unrealized —

GSK GSK PLC 0.1%

Value $72.33M Shares 1,474,951 Est. Cost — Unrealized —

— INDIVIOR PLC 0.1%

Value $65.37M Shares 1,821,872 Est. Cost — Unrealized —

UGI UGI CORP NEW 0.1%

Value $64.86M Shares 1,732,942 Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $62.74M Shares 5,371,550 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.1%

Value $59.31M Shares 23,289,000 Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $58.66M Shares 873,258 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $58.01M Shares 4,895,056 Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value $55.66M Shares 497,380 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.1%

Value $55.22M Shares 250,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.1%

Value $54.28M Shares 10,878,129 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $53.31M Shares 909,882 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value $51.07M Shares 176,820 Est. Cost — Unrealized —

IMVT IMMUNOVANT INC 0.1%

Value $50.84M Shares 2,000,000 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $50.38M Shares 786,664 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $48.65M Shares 639,832 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $48.08M Shares 94,132 Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.1%

Value $45.5M Shares 284,437 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $44.99M Shares 117,378 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $44.77M Shares 605,752 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $44.2M Shares 221,592 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.1%

Value $44.18M Shares 200,000 Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $43.6M Shares 508,400 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $42.39M Shares 467,806 Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $41.65M Shares 892,198 Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $40.73M Shares 647,058 Est. Cost — Unrealized —

— CNX RES CORP 0.1%

Value $40.1M Shares 14,000,000 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $38.91M Shares 1,018,300 Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $38.79M Shares 1,222,213 Est. Cost — Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $38.78M Shares 1,124,059 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $37.88M Shares 1,691,192 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $37.83M Shares 509,307 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $37.81M Shares 1,476,807 Est. Cost — Unrealized —

EXEL EXELIXIS INC 0.0%

Value $37.52M Shares 855,980 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $37.51M Shares 621,383 Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $37.18M Shares 328,906 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $36.31M Shares 581,259 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $36.15M Shares 520,453 Est. Cost — Unrealized —

— GRANITE CONSTR INC 0.0%

Value $35.96M Shares 22,500,000 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $35.63M Shares 1,181,010 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $35.57M Shares 446,616 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $34.3M Shares 184,863 Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $32.96M Shares 1,142,612 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $32.78M Shares 73,634 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $32.61M Shares 1,460,957 Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $32.58M Shares 871,105 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $32.5M Shares 541,435 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $32.18M Shares 42,000 Est. Cost — Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $32.11M Shares 146,976 Est. Cost — Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $31.57M Shares 29,367,000 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $31.5M Shares 92,830 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $30.72M Shares 3,332,191 Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $29.64M Shares 869,364 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $29.53M Shares 1,119,265 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $28.5M Shares 19,600,000 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $28.11M Shares 2,605,097 Est. Cost — Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $28.07M Shares 1,700,000 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $27.91M Shares 305,098 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $27.07M Shares 217,362 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $26.51M Shares 116,395 Est. Cost — Unrealized —

SM SM ENERGY CO 0.0%

Value $26.07M Shares 1,394,033 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $25.65M Shares 562,933 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $25.55M Shares 780,305 Est. Cost — Unrealized —

PEN PENUMBRA INC 0.0%

Value $25.13M Shares 80,832 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $24.96M Shares 120,604 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $24.25M Shares 637,111 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $23.91M Shares 2,923,077 Est. Cost — Unrealized —

— SPOTIFY USA INC 0.0%

Value $23.9M Shares 21,000,000 Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $23.45M Shares 381,083 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $23.18M Shares 573,700 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $23.17M Shares 1,504,601 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $22.4M Shares 478,463 Est. Cost — Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $22.36M Shares 409,616 Est. Cost — Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $22.18M Shares 13,500,000 Est. Cost — Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $22.14M Shares 2,875,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $21.84M Shares 590,375 Est. Cost — Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $21.7M Shares 662,351 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $21.66M Shares 779,312 Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $21.47M Shares 680,609 Est. Cost — Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $21.33M Shares 1,198,925 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $20.9M Shares 192,620 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $20.76M Shares 1,963,588 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $20.65M Shares 269,320 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $20.39M Shares 251,675 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $20.2M Shares 254,675 Est. Cost — Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value $19.92M Shares 16,000,000 Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $19.64M Shares 340,466 Est. Cost — Unrealized —

— SHAKE SHACK INC 0.0%

Value $19.18M Shares 20,259,000 Est. Cost — Unrealized —

COCO VITA COCO CO INC 0.0%

Value $18.99M Shares 358,235 Est. Cost — Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $18.89M Shares 250,000 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $18.76M Shares 151,440 Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $18.66M Shares 216,310 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $18.62M Shares 180,859 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $18.56M Shares 234,869 Est. Cost — Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $18.43M Shares 343,623 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $18.34M Shares 180,575 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $18.3M Shares 122,827 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $18.2M Shares 249,762 Est. Cost — Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $18.19M Shares 600,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $18.1M Shares 5,434,513 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $17.78M Shares 61,956 Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $17.77M Shares 1,777,252 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $17.41M Shares 100,301 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $17.25M Shares 500,000 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $17.24M Shares 990,150 Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $17.18M Shares 608,899 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $16.86M Shares 45,568 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $16.83M Shares 84,667 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $16.8M Shares 699,212 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $16.67M Shares 182,017 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $16.48M Shares 212,200 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $16.41M Shares 1,188,851 Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $16.28M Shares 138,543 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $16.1M Shares 204,200 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $16.08M Shares 331,765 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $16.08M Shares 56,361 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $16.07M Shares 666,965 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $15.93M Shares 289,182 Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $15.92M Shares 1,103,696 Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $15.87M Shares 658,370 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $15.82M Shares 446,346 Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $15.82M Shares 1,323,928 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $15.54M Shares 872,177 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $15.26M Shares 1,963,453 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $15.24M Shares 855,000 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $15.21M Shares 323,166 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $15.06M Shares 18,000,000 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $14.03M Shares 58,359 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $13.99M Shares 119,820 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $13.96M Shares 405,239 Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $13.94M Shares 328,036 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $13.83M Shares 115,860 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $13.8M Shares 74,565 Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $13.5M Shares 445,197 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $13.47M Shares 173,147 Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $13.45M Shares 343,300 Est. Cost — Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $13.32M Shares 286,510 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13.32M Shares 88,587 Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $13.29M Shares 487,275 Est. Cost — Unrealized —

PINS PINTEREST INC 0.0%

Value $13.18M Shares 509,198 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $13.03M Shares 15,880 Est. Cost — Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $13M Shares 1,286,250 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $12.93M Shares 1,185,809 Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $12.73M Shares 175,000 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $12.63M Shares 1,725,873 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $12.56M Shares 56,300 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $12.56M Shares 150,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $12.54M Shares 195,306 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $12.54M Shares 129,000 Est. Cost — Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $12.52M Shares 1,000,000 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $12.45M Shares 579,853 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $12.4M Shares 77,032 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $12.38M Shares 127,400 Est. Cost — Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $12.27M Shares 222,041 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $12.2M Shares 70,049 Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $12.1M Shares 1,144,850 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $11.93M Shares 10,000,000 Est. Cost — Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $11.8M Shares 1,168,582 Est. Cost — Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $11.68M Shares 420,462 Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $11.67M Shares 591,799 Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $11.55M Shares 1,539,860 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $11.53M Shares 34,687 Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $11.48M Shares 118,083 Est. Cost — Unrealized —

HYG ISHARES TR 0.0%

Value $11.29M Shares 140,000 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $11.09M Shares 20,058 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11.07M Shares 41,122 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $11.03M Shares 313,492 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $11.02M Shares 100,000 Est. Cost — Unrealized —

RLI RLI CORP 0.0%

Value $11M Shares 171,887 Est. Cost — Unrealized —

ATRC ATRICURE INC 0.0%

Value $10.99M Shares 277,924 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $10.95M Shares 42,393 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $10.85M Shares 100,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $10.83M Shares 214,501 Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $10.77M Shares 150,075 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $10.72M Shares 726,287 Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $10.64M Shares 546,358 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $10.5M Shares 557,660 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $10.44M Shares 1,026,214 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $10.37M Shares 254,578 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $10.23M Shares 266,087 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $10.22M Shares 89,842 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $10.01M Shares 1,624,579 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $9.809M Shares 45,956 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $9.787M Shares 76,600 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $9.783M Shares 156,961 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $9.75M Shares 1,113,054 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.683M Shares 52,180 Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $9.568M Shares 121,211 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $9.54M Shares 1,056,520 Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $9.501M Shares 508,100 Est. Cost — Unrealized —

— T1 ENERGY INC 0.0%

Value $9.495M Shares 7,500,000 Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $9.466M Shares 1,213,576 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $9.463M Shares 129,500 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $9.346M Shares 154,000 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $9.218M Shares 452,966 Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $9.214M Shares 368,400 Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $9.194M Shares 253,907 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $9.184M Shares 141,700 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $8.997M Shares 89,600 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $8.928M Shares 133,400 Est. Cost — Unrealized —

NUVL NUVALENT INC 0.0%

Value $8.891M Shares 88,392 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $8.798M Shares 178,783 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $8.76M Shares 42,479 Est. Cost — Unrealized —

— JBT MAREL CORPORATION 0.0%

Value $8.709M Shares 8,500,000 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $8.68M Shares 90,391 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $8.37M Shares 189,489 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $8.293M Shares 32,873 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $8.131M Shares 239,994 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8.108M Shares 27,942 Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $8.058M Shares 337,700 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $8.054M Shares 136,400 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $8.022M Shares 1,089,974 Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $7.865M Shares 404,779 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $7.847M Shares 156,780 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $7.746M Shares 14,822 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $7.706M Shares 115,000 Est. Cost — Unrealized —

VSTM VERASTEM INC 0.0%

Value $7.682M Shares 995,026 Est. Cost — Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $7.647M Shares 405,699 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $7.635M Shares 88,743 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $7.605M Shares 103,200 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $7.568M Shares 125,900 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $7.458M Shares 122,645 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $7.442M Shares 854,061 Est. Cost — Unrealized —

— LCI INDS 0.0%

Value $7.413M Shares 7,500,000 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.0%

Value $7.41M Shares 284,762 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7.372M Shares 28,221 Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $7.261M Shares 76,224 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $7.123M Shares 524,165 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7.033M Shares 22,500 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $7.006M Shares 978,424 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $6.996M Shares 15,602 Est. Cost — Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $6.922M Shares 438,939 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $6.897M Shares 231,358 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $6.856M Shares 22,387 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $6.828M Shares 1,089,044 Est. Cost — Unrealized —

— NUTANIX INC 0.0%

Value $6.766M Shares 7,000,000 Est. Cost — Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $6.763M Shares 388,022 Est. Cost — Unrealized —

— SEAGATE HDD CAYMAN 0.0%

Value $6.721M Shares 2,000,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.674M Shares 80,000 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $6.625M Shares 173,383 Est. Cost — Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $6.592M Shares 739,039 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $6.59M Shares 71,093 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $6.583M Shares 87,400 Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $6.572M Shares 220,030 Est. Cost — Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $6.547M Shares 1,004,215 Est. Cost — Unrealized —

LAZ LAZARD INC 0.0%

Value $6.53M Shares 134,480 Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $6.519M Shares 69,221 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $6.519M Shares 454,600 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $6.505M Shares 165,152 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $6.505M Shares 59,400 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $6.499M Shares 88,200 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $6.477M Shares 144,023 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $6.445M Shares 408,932 Est. Cost — Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $6.442M Shares 329,345 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $6.418M Shares 178,678 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $6.349M Shares 76,100 Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $6.313M Shares 50,000 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $6.225M Shares 236,954 Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $6.123M Shares 183,490 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $6.092M Shares 37,457 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6.067M Shares 103,500 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.029M Shares 171,000 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $6.024M Shares 279,525 Est. Cost — Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $5.918M Shares 291,976 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $5.914M Shares 218,050 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $5.868M Shares 109,417 Est. Cost — Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $5.844M Shares 118,195 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $5.832M Shares 109,413 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $5.829M Shares 844,816 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $5.756M Shares 57,323 Est. Cost — Unrealized —

— BOX INC 0.0%

Value $5.727M Shares 4,900,000 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.699M Shares 63,373 Est. Cost — Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $5.695M Shares 4,000,000 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $5.695M Shares 45,900 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5.679M Shares 39,500 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5.67M Shares 215,000 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $5.601M Shares 9,696 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $5.555M Shares 183,700 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $5.536M Shares 36,111 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value $5.511M Shares 17,103 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $5.511M Shares 119,993 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $5.455M Shares 430,547 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $5.444M Shares 200,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5.399M Shares 34,900 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.345M Shares 17,100 Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $5.291M Shares 163,142 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $5.261M Shares 3,731,069 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5.249M Shares 69,150 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.0%

Value $5.223M Shares 119,858 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.2M Shares 81,600 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $5.195M Shares 255,300 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $5.195M Shares 108,652 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $5.192M Shares 169,300 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $5.19M Shares 134,600 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $5.178M Shares 294,028 Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $5.105M Shares 250,100 Est. Cost — Unrealized —

— ITRON INC 0.0%

Value $5.064M Shares 5,000,000 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $5.063M Shares 174,044 Est. Cost — Unrealized —

— DROPBOX INC 0.0%

Value $5.049M Shares 5,000,000 Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $5.046M Shares 117,240 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4.924M Shares 24,100 Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $4.902M Shares 1,591,486 Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $4.773M Shares 608,080 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $4.773M Shares 91,660 Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $4.742M Shares 244,800 Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $4.73M Shares 124,436 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $4.712M Shares 245,809 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $4.711M Shares 275,484 Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $4.686M Shares 209,100 Est. Cost — Unrealized —

INFQ CHURCHILL CAP CORP X 0.0%

Value $4.68M Shares 300,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $4.672M Shares 32,500 Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $4.647M Shares 119,458 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $4.635M Shares 16,168 Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $4.544M Shares 30,966 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $4.466M Shares 207,513 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $4.464M Shares 76,033 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.462M Shares 15,200 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $4.353M Shares 253,500 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $4.314M Shares 28,700 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $4.307M Shares 293,968 Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $4.279M Shares 162,900 Est. Cost — Unrealized —

— BLACKLINE INC 0.0%

Value $4.231M Shares 4,000,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.219M Shares 13,400 Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $4.197M Shares 158,726 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $4.126M Shares 1,277,346 Est. Cost — Unrealized —

ACA ARCOSA INC 0.0%

Value $4.108M Shares 38,635 Est. Cost — Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $4.088M Shares 239,744 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $4.057M Shares 18,698 Est. Cost — Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $4.032M Shares 206,055 Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $4.025M Shares 299,027 Est. Cost — Unrealized —

FUL FULLER H B CO 0.0%

Value $4.018M Shares 67,572 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3.994M Shares 88,800 Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $3.987M Shares 235,615 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $3.978M Shares 113,400 Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.905M Shares 55,978 Est. Cost — Unrealized —

— ATAI BECKLEY NV 0.0%

Value $3.827M Shares 935,712 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.0%

Value $3.801M Shares 134,591 Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.78M Shares 24,700 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.76M Shares 40,900 Est. Cost — Unrealized —

FRHC FREEDOM HLDG CORP NEV 0.0%

Value $3.754M Shares 30,851 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.0%

Value $3.656M Shares 40,000 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $3.653M Shares 20,000 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.651M Shares 78,000 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $3.645M Shares 229,846 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $3.636M Shares 48,200 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $3.599M Shares 47,300 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $3.595M Shares 39,997 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $3.547M Shares 246,612 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $3.518M Shares 39,400 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $3.504M Shares 34,900 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $3.471M Shares 50,000 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $3.433M Shares 736,655 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $3.417M Shares 96,400 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $3.412M Shares 53,017 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.379M Shares 33,000 Est. Cost — Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.356M Shares 27,671 Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $3.348M Shares 227,928 Est. Cost — Unrealized —

DNOW DNOW INC 0.0%

Value $3.343M Shares 252,301 Est. Cost — Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.311M Shares 44,989 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3.277M Shares 101,500 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $3.252M Shares 160,378 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $3.235M Shares 7,253 Est. Cost — Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $3.233M Shares 808,154 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.204M Shares 11,942 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3.196M Shares 35,500 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $3.162M Shares 562,712 Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.142M Shares 43,348 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $3.127M Shares 81,100 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3.115M Shares 290,558 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $3.11M Shares 1,594,835 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $3.093M Shares 36,600 Est. Cost — Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $3.092M Shares 3,000,000 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.089M Shares 6,300 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $3.085M Shares 761,831 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $3.078M Shares 6,900 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.064M Shares 6,095 Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $3.055M Shares 128,519 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.05M Shares 36,200 Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $3.047M Shares 65,184 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.019M Shares 4 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.0%

Value $3.006M Shares 122,538 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $3.004M Shares 195,331 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.987M Shares 18,600 Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $2.98M Shares 125,357 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $2.957M Shares 143,476 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $2.955M Shares 128,990 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $2.932M Shares 143,105 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $2.872M Shares 75,000 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.829M Shares 9,800 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.814M Shares 62,893 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $2.795M Shares 615,700 Est. Cost — Unrealized —

HL HECLA MNG CO 0.0%

Value $2.79M Shares 145,400 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $2.79M Shares 40,338 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $2.781M Shares 53,800 Est. Cost — Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.777M Shares 192,989 Est. Cost — Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $2.777M Shares 79,162 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2.766M Shares 6,200 Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $2.76M Shares 1,065,592 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.759M Shares 30,021 Est. Cost — Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $2.745M Shares 264,477 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.745M Shares 18,500 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $2.734M Shares 238,594 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.729M Shares 443,000 Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $2.689M Shares 244,037 Est. Cost — Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.689M Shares 33,525 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $2.676M Shares 654,211 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $2.645M Shares 995,160 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $2.628M Shares 81,400 Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $2.625M Shares 173,366 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.592M Shares 58,200 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.562M Shares 9,900 Est. Cost — Unrealized —

XLO XILIO THERAPEUTICS INC 0.0%

Value $2.561M Shares 4,000,000 Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $2.497M Shares 699,573 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.495M Shares 47,400 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $2.473M Shares 32,500 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.461M Shares 23,900 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $2.441M Shares 33,400 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $2.427M Shares 168,885 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $2.416M Shares 180,441 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $2.409M Shares 40,800 Est. Cost — Unrealized —

IOT SAMSARA INC 0.0%

Value $2.4M Shares 67,700 Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.384M Shares 28,300 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $2.376M Shares 353,500 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2.364M Shares 38,216 Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $2.314M Shares 10,452 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $2.312M Shares 204,800 Est. Cost — Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.292M Shares 78,159 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $2.29M Shares 64,500 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $2.29M Shares 10,798 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $2.278M Shares 92,915 Est. Cost — Unrealized —

INVA INNOVIVA INC 0.0%

Value $2.275M Shares 113,805 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $2.26M Shares 564,954 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $2.241M Shares 157,184 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $2.229M Shares 77,457 Est. Cost — Unrealized —

AIP ARTERIS INC 0.0%

Value $2.227M Shares 143,704 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $2.225M Shares 100,000 Est. Cost — Unrealized —

SITM SITIME CORP 0.0%

Value $2.219M Shares 6,282 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.205M Shares 592,705 Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $2.205M Shares 36,700 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.204M Shares 16,200 Est. Cost — Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.202M Shares 29,653 Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $2.195M Shares 209,841 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $2.134M Shares 245,000 Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $2.082M Shares 183,932 Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $2.081M Shares 15,996 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $2.052M Shares 10,600 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2.044M Shares 39,039 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.038M Shares 14,200 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.021M Shares 28,100 Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.013M Shares 131,225 Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $2.011M Shares 23,800 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $2.011M Shares 82,400 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.995M Shares 27,094 Est. Cost — Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $1.942M Shares 89,268 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1.932M Shares 18,394 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $1.927M Shares 17,600 Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $1.912M Shares 551,030 Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $1.89M Shares 17,154 Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.858M Shares 35,300 Est. Cost — Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.849M Shares 47,477 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.835M Shares 76,927 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.816M Shares 21,300 Est. Cost — Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.815M Shares 17,785 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.787M Shares 115,639 Est. Cost — Unrealized —

PTN PALATIN TECHNOLOGIES INC 0.0%

Value $1.769M Shares 115,000 Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $1.744M Shares 10,690 Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.742M Shares 40,192 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.728M Shares 12,700 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.727M Shares 241,207 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.72M Shares 16,700 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $1.716M Shares 589,533 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.706M Shares 47,099 Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.662M Shares 29,294 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.65M Shares 21,900 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $1.638M Shares 12,700 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1.635M Shares 132,900 Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $1.611M Shares 75,000 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $1.611M Shares 192,004 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1.591M Shares 12,170 Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $1.578M Shares 355 Est. Cost — Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.578M Shares 24,568 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $1.575M Shares 74,117 Est. Cost — Unrealized —

NNI NELNET INC 0.0%

Value $1.57M Shares 11,810 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $1.564M Shares 14,600 Est. Cost — Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.542M Shares 79,016 Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $1.541M Shares 53,400 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.539M Shares 263,967 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.538M Shares 51,484 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $1.517M Shares 769,596 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.513M Shares 43,900 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.51M Shares 21,000 Est. Cost — Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.504M Shares 11,086 Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $1.491M Shares 13,917 Est. Cost — Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $1.488M Shares 108,719 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1.488M Shares 7,900 Est. Cost — Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $1.479M Shares 56,788 Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.464M Shares 18,474 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.444M Shares 23,570 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1.442M Shares 47,700 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.441M Shares 6,800 Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $1.431M Shares 58,200 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $1.419M Shares 92,241 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $1.409M Shares 303,106 Est. Cost — Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.377M Shares 79,253 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.373M Shares 2,800 Est. Cost — Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.366M Shares 78,359 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $1.361M Shares 399,094 Est. Cost — Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.359M Shares 25,021 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.35M Shares 4,700 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.349M Shares 6,300 Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $1.332M Shares 24,647 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $1.326M Shares 60,607 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.322M Shares 6,800 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.298M Shares 17,200 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $1.295M Shares 53,500 Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $1.282M Shares 50,000 Est. Cost — Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $1.278M Shares 215,147 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.278M Shares 13,900 Est. Cost — Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $1.278M Shares 57,966 Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $1.27M Shares 2,296 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.245M Shares 15,000 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.244M Shares 3,100 Est. Cost — Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $1.243M Shares 458,712 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1.229M Shares 6,100 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.22M Shares 14,700 Est. Cost — Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $1.21M Shares 68,465 Est. Cost — Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $1.208M Shares 384,845 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.207M Shares 7,800 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.2M Shares 17,800 Est. Cost — Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.196M Shares 8,324 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $1.187M Shares 9,200 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $1.185M Shares 195,886 Est. Cost — Unrealized —

WINA WINMARK CORP 0.0%

Value $1.183M Shares 2,922 Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $1.173M Shares 82,981 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.0%

Value $1.17M Shares 2,900 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.168M Shares 25,400 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $1.137M Shares 250,000 Est. Cost — Unrealized —

IYC ISHARES TR 0.0%

Value $1.109M Shares 10,758 Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $1.109M Shares 36,931 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.108M Shares 13,183 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.108M Shares 42,081 Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $1.107M Shares 10,200 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $1.103M Shares 64,458 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1.096M Shares 10,700 Est. Cost — Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.091M Shares 14,818 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.09M Shares 100,000 Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $1.09M Shares 14,789 Est. Cost — Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $1.075M Shares 113,015 Est. Cost — Unrealized —

OPRT OPORTUN FINL CORP 0.0%

Value $1.07M Shares 202,308 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.056M Shares 3,300 Est. Cost — Unrealized —

CVBF CVB FINL CORP 0.0%

Value $1.052M Shares 56,559 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.051M Shares 6,200 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.046M Shares 1,600 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $1.042M Shares 27,900 Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1.034M Shares 16,472 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.032M Shares 22,500 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $1.025M Shares 1,250,000 Est. Cost — Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.023M Shares 34,947 Est. Cost — Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.021M Shares 34,282 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $1.019M Shares 7,500 Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $1.019M Shares 8,394 Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $1.009M Shares 6,800 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.009M Shares 107,300 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1.005M Shares 3,500 Est. Cost — Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $994K Shares 44,173 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $990K Shares 6,400 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $990K Shares 278,018 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $990K Shares 104,057 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $982K Shares 3,400 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $980K Shares 4,400 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $974K Shares 9,700 Est. Cost — Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $958K Shares 56,599 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $953K Shares 1,580 Est. Cost — Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $951K Shares 35,116 Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $943K Shares 36,382 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $942K Shares 8,800 Est. Cost — Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $918K Shares 54,364 Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $916K Shares 93,194 Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $912K Shares 66,500 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $911K Shares 6,700 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $904K Shares 13,500 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $898K Shares 90,200 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $883K Shares 40,300 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $881K Shares 603,230 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $864K Shares 314,180 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $859K Shares 57,977 Est. Cost — Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $853K Shares 25,185 Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $850K Shares 12,000 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $850K Shares 366,243 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $847K Shares 55,339 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $844K Shares 30,000 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $837K Shares 6,345 Est. Cost — Unrealized —

IYM ISHARES TR 0.0%

Value $836K Shares 5,429 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $834K Shares 18,100 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $829K Shares 14,200 Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $828K Shares 217,959 Est. Cost — Unrealized —

AXIA/PC CENTRAIS ELET BRAS SA 0.0%

Value $825K Shares 95,722 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $821K Shares 27,200 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $818K Shares 64,177 Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $817K Shares 8,372 Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $813K Shares 61,028 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $804K Shares 4,400 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $803K Shares 365,173 Est. Cost — Unrealized —

IAT ISHARES TR 0.0%

Value $791K Shares 14,349 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $787K Shares 4,900 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $786K Shares 37,900 Est. Cost — Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $779K Shares 8,192 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $776K Shares 2,200 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $776K Shares 113,263 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $773K Shares 3,600 Est. Cost — Unrealized —

PAYS PAYSIGN INC 0.0%

Value $763K Shares 148,125 Est. Cost — Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $760K Shares 19,798 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $755K Shares 3,900 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $749K Shares 77,700 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $742K Shares 3,500 Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $738K Shares 2,957 Est. Cost — Unrealized —

STBA S & T BANCORP INC 0.0%

Value $731K Shares 18,573 Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $730K Shares 6,792 Est. Cost — Unrealized —

RDVT RED VIOLET INC 0.0%

Value $730K Shares 12,818 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $730K Shares 26,900 Est. Cost — Unrealized —

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value $721K Shares 66,019 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $720K Shares 20,900 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $720K Shares 20,500 Est. Cost — Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $718K Shares 3,459 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $717K Shares 10,013 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $714K Shares 104,897 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $712K Shares 2,200 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $702K Shares 72,210 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $701K Shares 37,000 Est. Cost — Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $698K Shares 14,085 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $691K Shares 274,067 Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $689K Shares 38,185 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $685K Shares 3,400 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $681K Shares 11,355,000 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $672K Shares 41,531 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $669K Shares 6,100 Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $668K Shares 37,382 Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $668K Shares 3,000 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $667K Shares 44,801 Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $663K Shares 5,100 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $660K Shares 278,613 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $653K Shares 29,471 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $652K Shares 9,537 Est. Cost — Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $651K Shares 100,000 Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $648K Shares 8,200 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $644K Shares 48,758 Est. Cost — Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $643K Shares 5,369 Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $642K Shares 44,801 Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $640K Shares 21,200 Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $639K Shares 76,908 Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $635K Shares 17,500 Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $635K Shares 17,500 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $628K Shares 5,600 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $623K Shares 22,188 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $615K Shares 1,900 Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $614K Shares 86,857 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $613K Shares 11,800 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $610K Shares 25,000 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $607K Shares 38,309 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $605K Shares 32,800 Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $597K Shares 8,260 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $595K Shares 5,900 Est. Cost — Unrealized —

IXC ISHARES TR 0.0%

Value $586K Shares 13,975 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $585K Shares 24,439 Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $583K Shares 2,400 Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $582K Shares 24,139 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $582K Shares 11,200 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $582K Shares 9,200 Est. Cost — Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $577K Shares 114,256 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $566K Shares 1,600 Est. Cost — Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $565K Shares 15,131 Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $561K Shares 13,200 Est. Cost — Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value $561K Shares 17,987 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $552K Shares 7,500 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $550K Shares 35,520 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $547K Shares 6,600 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $545K Shares 41,180 Est. Cost — Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $541K Shares 59,106 Est. Cost — Unrealized —

TOST TOAST INC 0.0%

Value $540K Shares 15,200 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $538K Shares 14,400 Est. Cost — Unrealized —

— CUREVAC N V 0.0%

Value $537K Shares 118,744 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $536K Shares 700 Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $531K Shares 8,600 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $531K Shares 15,400 Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $523K Shares 45,108 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.0%

Value $522K Shares 13,594 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $521K Shares 6,200 Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $513K Shares 4,300 Est. Cost — Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $513K Shares 12,354 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $503K Shares 4,000 Est. Cost — Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $501K Shares 117,600 Est. Cost — Unrealized —

THO THOR INDS INC 0.0%

Value $493K Shares 4,800 Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $487K Shares 94,094 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $487K Shares 48,700 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $486K Shares 5,400 Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $485K Shares 36,922 Est. Cost — Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $483K Shares 63,686 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $482K Shares 16,300 Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $479K Shares 22,630 Est. Cost — Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $475K Shares 16,080 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $475K Shares 16,400 Est. Cost — Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $470K Shares 86,023 Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $468K Shares 56,100 Est. Cost — Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $467K Shares 41,142 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.0%

Value $466K Shares 4,898 Est. Cost — Unrealized —

TASK TASKUS INC 0.0%

Value $464K Shares 39,316 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $462K Shares 12,100 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $460K Shares 1,300 Est. Cost — Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $456K Shares 9,902 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $455K Shares 5,100 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $454K Shares 180,100 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $453K Shares 1,500 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $450K Shares 5,000 Est. Cost — Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $448K Shares 35,483 Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.0%

Value $448K Shares 1,400 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $448K Shares 5,400 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $443K Shares 5,300 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $443K Shares 6,200 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $439K Shares 212,270 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $438K Shares 50,300 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $437K Shares 4,300 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $435K Shares 20,200 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $434K Shares 66,430 Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $434K Shares 170,000 Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $433K Shares 51,200 Est. Cost — Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $432K Shares 22,800 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $430K Shares 27,303 Est. Cost — Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $428K Shares 15,212 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $427K Shares 16,200 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $427K Shares 2,300 Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $426K Shares 42,600 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $423K Shares 5,100 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $420K Shares 51,321 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $416K Shares 2,900 Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $416K Shares 169,792 Est. Cost — Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $415K Shares 83,907 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $414K Shares 20,905 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $414K Shares 1,600 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $411K Shares 31,389 Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $410K Shares 4,300 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $410K Shares 4,898 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $409K Shares 53,894 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $408K Shares 2,600 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $408K Shares 19,500 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $406K Shares 4,400 Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $402K Shares 2,500 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $395K Shares 8,600 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $393K Shares 84,646 Est. Cost — Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $388K Shares 91,898 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $388K Shares 125,000 Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $385K Shares 6,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $384K Shares 30,301 Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $383K Shares 14,500 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $383K Shares 50,000 Est. Cost — Unrealized —

CIVI CIVITAS RESOURCES INC 0.0%

Value $382K Shares 14,100 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.0%

Value $381K Shares 23,500 Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $381K Shares 9,000 Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $381K Shares 9,000 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $375K Shares 900 Est. Cost — Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $373K Shares 16,776 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $372K Shares 1,800 Est. Cost — Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $370K Shares 60,024 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $370K Shares 1,300 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $369K Shares 3,600 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $367K Shares 51,093 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $361K Shares 18,000 Est. Cost — Unrealized —

ROOT ROOT INC 0.0%

Value $361K Shares 5,000 Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $361K Shares 39,100 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $360K Shares 2,275 Est. Cost — Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $359K Shares 17,684 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $356K Shares 800 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $355K Shares 8,200 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $354K Shares 53,895 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $353K Shares 5,400 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $353K Shares 150,000 Est. Cost — Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $352K Shares 22,679 Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $349K Shares 6,100 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $348K Shares 5,100 Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $346K Shares 9,454 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $345K Shares 69,000 Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $342K Shares 22,184 Est. Cost — Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $342K Shares 5,106 Est. Cost — Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $342K Shares 18,561 Est. Cost — Unrealized —

BTCS BTCS INC 0.0%

Value $341K Shares 129,139 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $340K Shares 6,800 Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $340K Shares 108,220 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $335K Shares 6,400 Est. Cost — Unrealized —

BLD TOPBUILD CORP 0.0%

Value $334K Shares 800 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $333K Shares 800 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $330K Shares 1,200 Est. Cost — Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $328K Shares 8,642 Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $328K Shares 41,551 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $325K Shares 3,800 Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $325K Shares 6,000 Est. Cost — Unrealized —

RRC RANGE RES CORP 0.0%

Value $324K Shares 9,200 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $324K Shares 3,900 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $322K Shares 1,900 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $311K Shares 3,900 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $310K Shares 3,169 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $309K Shares 4,321 Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $307K Shares 123,866 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $305K Shares 13,784 Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $305K Shares 5,200 Est. Cost — Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $302K Shares 13,790 Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $302K Shares 17,200 Est. Cost — Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value $300K Shares 10,364 Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $295K Shares 23,584 Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.0%

Value $295K Shares 4,000 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $295K Shares 4,000 Est. Cost — Unrealized —

MASS 908 DEVICES INC 0.0%

Value $294K Shares 55,945 Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $293K Shares 10,800 Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $292K Shares 11,806 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $292K Shares 1,800 Est. Cost — Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $291K Shares 28,962 Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $287K Shares 43,794 Est. Cost — Unrealized —

WIT WIPRO LTD 0.0%

Value $286K Shares 100,759 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $286K Shares 4,400 Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $284K Shares 8,018 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $284K Shares 29,700 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $284K Shares 29,700 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $281K Shares 83,916 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $277K Shares 1,500 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $272K Shares 93,600 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $272K Shares 3,700 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $271K Shares 15,400 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $271K Shares 3,400 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $268K Shares 19,400 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $266K Shares 87,876 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.0%

Value $265K Shares 73,711 Est. Cost — Unrealized —

EGAN EGAIN CORP 0.0%

Value $263K Shares 25,548 Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $262K Shares 87,175 Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $262K Shares 112,888 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $261K Shares 27,100 Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $260K Shares 2,000 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $260K Shares 6,000 Est. Cost — Unrealized —

RBB RBB BANCORP 0.0%

Value $253K Shares 12,266 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $250K Shares 11,600 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $249K Shares 10,700 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $248K Shares 1,200 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $247K Shares 77,000 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $247K Shares 69,275 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $246K Shares 11,000 Est. Cost — Unrealized —

HYNE HOYNE BANCORP INC 0.0%

Value $245K Shares 16,924 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $245K Shares 50,443 Est. Cost — Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $244K Shares 19,350 Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value $244K Shares 33,871 Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $243K Shares 175,973 Est. Cost — Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $243K Shares 18,751 Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $242K Shares 29,768 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $234K Shares 19,000 Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $233K Shares 7,924 Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $233K Shares 4,948 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $231K Shares 3,700 Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $230K Shares 11,100 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $230K Shares 24,700 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $228K Shares 3,600 Est. Cost — Unrealized —

NTNX NUTANIX INC 0.0%

Value $227K Shares 4,400 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $227K Shares 9,700 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $226K Shares 1,300 Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $225K Shares 21,871 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $223K Shares 500 Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $222K Shares 25,379 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $220K Shares 1,066 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $219K Shares 1,149 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $219K Shares 12,925 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

Value $217K Shares 96,085 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $217K Shares 2,700 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $216K Shares 25,100 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $216K Shares 30,100 Est. Cost — Unrealized —

MVBF MVB FINL CORP 0.0%

Value $215K Shares 8,322 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $215K Shares 2,400 Est. Cost — Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $214K Shares 33,682 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $214K Shares 1,600 Est. Cost — Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $213K Shares 25,100 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $210K Shares 2,600 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $209K Shares 11,100 Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $208K Shares 75,455 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $208K Shares 15,329 Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $205K Shares 51,619 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $205K Shares 14,400 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $205K Shares 30,752 Est. Cost — Unrealized —

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value $201K Shares 52,464 Est. Cost — Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $200K Shares 3,388 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $200K Shares 79,300 Est. Cost — Unrealized —

ARQ ARQ INC 0.0%

Value $200K Shares 61,032 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $199K Shares 15,400 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $196K Shares 10,500 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $195K Shares 11,100 Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $195K Shares 11,879 Est. Cost — Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $191K Shares 12,117 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $187K Shares 94,628 Est. Cost — Unrealized —

GIFI GULF IS FABRICATION INC 0.0%

Value $186K Shares 15,576 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $184K Shares 100,000 Est. Cost — Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $176K Shares 19,588 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $175K Shares 21,800 Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $172K Shares 39,560 Est. Cost — Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $171K Shares 14,035 Est. Cost — Unrealized —

STEM STEM INC 0.0%

Value $167K Shares 11,100 Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $166K Shares 23,424 Est. Cost — Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $166K Shares 23,790 Est. Cost — Unrealized —

ICL ICL GROUP LTD 0.0%

Value $165K Shares 28,865 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $165K Shares 106,151 Est. Cost — Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $165K Shares 51,575 Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $164K Shares 21,298 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $161K Shares 10,000 Est. Cost — Unrealized —

RES RPC INC 0.0%

Value $159K Shares 29,258 Est. Cost — Unrealized —

EVAX EVAXION AS 0.0%

Value $158K Shares 33,100 Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $157K Shares 11,400 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $157K Shares 79,730 Est. Cost — Unrealized —

METCB RAMACO RES INC 0.0%

Value $155K Shares 13,224 Est. Cost — Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $153K Shares 27,046 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $148K Shares 200,000 Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $147K Shares 11,965 Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $147K Shares 25,275 Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $145K Shares 25,700 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $138K Shares 26,900 Est. Cost — Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $138K Shares 18,409 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $137K Shares 34,100 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $136K Shares 100,000 Est. Cost — Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $133K Shares 51,252 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $132K Shares 26,500 Est. Cost — Unrealized —

CLLS CELLECTIS S A 0.0%

Value $132K Shares 27,314 Est. Cost — Unrealized —

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value $128K Shares 51,688 Est. Cost — Unrealized —

STHO STAR HLDGS 0.0%

Value $126K Shares 15,262 Est. Cost — Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $124K Shares 15,200 Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $124K Shares 24,156 Est. Cost — Unrealized —

VNET VNET GROUP INC 0.0%

Value $124K Shares 14,600 Est. Cost — Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $123K Shares 11,900 Est. Cost — Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $116K Shares 13,165 Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $115K Shares 16,200 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $113K Shares 26,700 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $113K Shares 31,001 Est. Cost — Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $105K Shares 32,480 Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $103K Shares 63,089 Est. Cost — Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $102K Shares 33,690 Est. Cost — Unrealized —

LFMD LIFEMD INC 0.0%

Value $100K Shares 29,400 Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $93,967 Shares 17,023 Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $92,750 Shares 11,652 Est. Cost — Unrealized —

IDN INTELLICHECK INC 0.0%

Value $92,378 Shares 13,829 Est. Cost — Unrealized —

EB EVENTBRITE INC 0.0%

Value $92,280 Shares 20,737 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $88,064 Shares 30,367 Est. Cost — Unrealized —

GLOO GLOO HOLDINGS INC 0.0%

Value $83,671 Shares 14,705 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $83,544 Shares 42,408 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.0%

Value $83,475 Shares 15,900 Est. Cost — Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $79,155 Shares 15,551 Est. Cost — Unrealized —

ALVO ALVOTECH 0.0%

Value $76,129 Shares 14,840 Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $73,872 Shares 22,800 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $69,935 Shares 35,500 Est. Cost — Unrealized —

LVO LIVEONE INC 0.0%

Value $67,619 Shares 14,326 Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $67,596 Shares 26,200 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $64,200 Shares 20,000 Est. Cost — Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.0%

Value $63,469 Shares 17,980 Est. Cost — Unrealized —

EHTH EHEALTH INC 0.0%

Value $61,461 Shares 13,361 Est. Cost — Unrealized —

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value $60,186 Shares 19,733 Est. Cost — Unrealized —

NRDY NERDY INC 0.0%

Value $57,847 Shares 55,622 Est. Cost — Unrealized —

ZENA ZENATECH INC 0.0%

Value $57,264 Shares 17,895 Est. Cost — Unrealized —

LESL LESLIES INC 0.0%

Value $55,453 Shares 33,608 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $48,910 Shares 11,729 Est. Cost — Unrealized —

CERS CERUS CORP 0.0%

Value $48,313 Shares 23,453 Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $47,611 Shares 20,412 Est. Cost — Unrealized —

NRXP NRX PHARMACEUTICALS INC 0.0%

Value $43,303 Shares 15,979 Est. Cost — Unrealized —

EM SMART SH GLOBAL LTD 0.0%

Value $38,966 Shares 33,304 Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.0%

Value $35,879 Shares 19,290 Est. Cost — Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $33,791 Shares 25,217 Est. Cost — Unrealized —

SERA SERA PROGNOSTICS INC 0.0%

Value $33,639 Shares 11,403 Est. Cost — Unrealized —

WDH WATERDROP INC 0.0%

Value $31,764 Shares 16,718 Est. Cost — Unrealized —

CTM CASTELLUM INC 0.0%

Value $31,312 Shares 34,668 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $29,984 Shares 11,488 Est. Cost — Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $28,819 Shares 20,733 Est. Cost — Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value $28,374 Shares 48,092 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $27,611 Shares 14,925 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $27,375 Shares 38,475 Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $26,211 Shares 10,876 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $25,830 Shares 35,000 Est. Cost — Unrealized —

RZLT REZOLUTE INC 0.0%

Value $23,600 Shares 10,000 Est. Cost — Unrealized —

NEON NEONODE INC 0.0%

Value $23,492 Shares 13,501 Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $23,324 Shares 18,963 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $22,675 Shares 26,579 Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $21,404 Shares 17,261 Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $18,518 Shares 13,419 Est. Cost — Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $18,357 Shares 14,013 Est. Cost — Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $17,024 Shares 11,822 Est. Cost — Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $14,512 Shares 14,512 Est. Cost — Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $14,001 Shares 10,295 Est. Cost — Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $9,843 Shares 14,717 Est. Cost — Unrealized —

VNTG VANTAGE CORP 0.0%

Value $9,588 Shares 11,021 Est. Cost — Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value $9,175 Shares 14,483 Est. Cost — Unrealized —

SMXT SOLARMAX TECHNOLOGY INC 0.0%

Value $9,155 Shares 11,154 Est. Cost — Unrealized —

OSRH OSR HLDGS INC 0.0%

Value $8,476 Shares 15,025 Est. Cost — Unrealized —

CYCUW CYCURION INC 0.0%

Value $7,908 Shares 232,600 Est. Cost — Unrealized —

— RYVYL INC 0.0%

Value $5,592 Shares 34,497 Est. Cost — Unrealized —

— NUBURU INC 0.0%

Value $4,360 Shares 27,387 Est. Cost — Unrealized —

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $4,063 Shares 17,805 Est. Cost — Unrealized —

AMZE AMAZE HOLDINGS INC 0.0%

Value $4,058 Shares 10,678 Est. Cost — Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $3,256 Shares 14,476 Est. Cost — Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value $2,916 Shares 243,000 Est. Cost — Unrealized —

IVPR INSPIRE VETERINARY PARTNER 0.0%

Value $2,342 Shares 49,198 Est. Cost — Unrealized —

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,879 Shares 14,244 Est. Cost — Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value $1,702 Shares 17,020 Est. Cost — Unrealized —

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $1,231 Shares 19,113 Est. Cost — Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $434 Shares 12,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	1,692,784	$388M	0.5%	—	—	—	235851102
PEP	PEPSICO INC	2,356,811	$338M	0.4%	—	—	—	713448108
TEAM	ATLASSIAN CORPORATION	1,933,688	$314M	0.4%	—	—	—	049468101
CSCO	CISCO SYS INC	3,946,782	$304M	0.4%	—	—	—	17275R102
TEL	TE CONNECTIVITY PLC	1,018,533	$232M	0.3%	—	—	—	G87052109
TXRH	TEXAS ROADHOUSE INC	1,181,360	$196M	0.3%	—	—	—	882681109
TSEM	TOWER SEMICONDUCTOR LTD	1,613,540	$189M	0.2%	—	—	—	M87915274
AZN	ASTRAZENECA PLC	1,852,741	$170M	0.2%	—	—	—	046353108
CVS	CVS HEALTH CORP	2,088,622	$166M	0.2%	—	—	—	126650100
APH	AMPHENOL CORP NEW	1,220,208	$165M	0.2%	—	—	—	032095101
CARR	CARRIER GLOBAL CORPORATION	3,049,604	$161M	0.2%	—	—	—	14448C104
LNG	CHENIERE ENERGY INC	779,587	$152M	0.2%	—	—	—	16411R208
IMNM	IMMUNOME INC	7,034,952	$151M	0.2%	—	—	—	45257U108
PRAX	PRAXIS PRECISION MEDICINES I	500,000	$147M	0.2%	—	—	CALL	74006W207
PRAX	PRAXIS PRECISION MEDICINES I	492,346	$145M	0.2%	—	—	—	74006W207
EVRG	EVERGY INC	1,826,964	$132M	0.2%	—	—	—	30034W106
RLAY	RELAY THERAPEUTICS INC	13,859,172	$117M	0.2%	—	—	—	75943R102
CHYM	CHIME FINL INC	4,586,956	$115M	0.1%	—	—	—	16935C109
SLB	SLB LIMITED	2,845,995	$109M	0.1%	—	—	—	806857108
CRNX	CRINETICS PHARMACEUTICALS IN	2,337,034	$109M	0.1%	—	—	—	22663K107
—	FORD MTR CO	101,500,000	$105M	0.1%	—	—	—	345370CZ1
WIX	WIX COM LTD	1,004,034	$104M	0.1%	—	—	—	M98068105
BX	BLACKSTONE INC	634,970	$97.87M	0.1%	—	—	—	09260D107
BIDU	BAIDU INC	726,879	$94.97M	0.1%	—	—	—	056752108
—	PINNACLE FINL PARTNERS INC	979,471	$93.45M	0.1%	—	—	—	72346Q104
SMTC	SEMTECH CORP	1,208,272	$89.04M	0.1%	—	—	—	816850101
AAL	AMERICAN AIRLS GROUP INC	5,609,589	$85.99M	0.1%	—	—	—	02376R102
PTCT	PTC THERAPEUTICS INC	1,128,551	$85.72M	0.1%	—	—	—	69366J200
AYI	ACUITY INC	236,638	$85.2M	0.1%	—	—	—	00508Y102
MCD	MCDONALDS CORP	273,155	$83.48M	0.1%	—	—	—	580135101
—	ALLIANT ENERGY CORP	77,500,000	$80.64M	0.1%	—	—	—	018802AC2
VEEV	VEEVA SYS INC	360,461	$80.47M	0.1%	—	—	—	922475108
MET	METLIFE INC	969,063	$76.5M	0.1%	—	—	—	59156R108
EHC	ENCOMPASS HEALTH CORP	695,567	$73.83M	0.1%	—	—	—	29261A100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	302,353	$73.42M	0.1%	—	—	—	989207105
GSK	GSK PLC	1,474,951	$72.33M	0.1%	—	—	—	37733W204
—	INDIVIOR PLC	1,821,872	$65.37M	0.1%	—	—	—	G4766E116
UGI	UGI CORP NEW	1,732,942	$64.86M	0.1%	—	—	—	902681105
VLY	VALLEY NATL BANCORP	5,371,550	$62.74M	0.1%	—	—	—	919794107
—	GRANITE CONSTR INC	23,289,000	$59.31M	0.1%	—	—	—	387328AD9
FISV	FISERV INC	873,258	$58.66M	0.1%	—	—	—	337738108
PBR	PETROLEO BRASILEIRO SA PETRO	4,895,056	$58.01M	0.1%	—	—	—	71654V408
SN	SHARKNINJA INC	497,380	$55.66M	0.1%	—	—	—	G8068L108
—	CIDARA THERAPEUTICS INC	250,000	$55.22M	0.1%	—	—	—	171757206
GRAB	GRAB HOLDINGS LIMITED	10,878,129	$54.28M	0.1%	—	—	—	G4124C109
D	DOMINION ENERGY INC	909,882	$53.31M	0.1%	—	—	—	25746U109
BURL	BURLINGTON STORES INC	176,820	$51.07M	0.1%	—	—	—	122017106
IMVT	IMMUNOVANT INC	2,000,000	$50.84M	0.1%	—	—	—	45258J102
BUD	ANHEUSER BUSCH INBEV SA/NV	786,664	$50.38M	0.1%	—	—	—	03524A108
ELF	E L F BEAUTY INC	639,832	$48.65M	0.1%	—	—	—	26856L103
TDY	TELEDYNE TECHNOLOGIES INC	94,132	$48.08M	0.1%	—	—	—	879360105
BLTE	BELITE BIO INC	284,437	$45.5M	0.1%	—	—	—	07782B104
MSI	MOTOROLA SOLUTIONS INC	117,378	$44.99M	0.1%	—	—	—	620076307
HXL	HEXCEL CORP NEW	605,752	$44.77M	0.1%	—	—	—	428291108
CRL	CHARLES RIV LABS INTL INC	221,592	$44.2M	0.1%	—	—	—	159864107
—	CIDARA THERAPEUTICS INC	200,000	$44.18M	0.1%	—	—	CALL	171757206
TRU	TRANSUNION	508,400	$43.6M	0.1%	—	—	CALL	89400J107
CM	CANADIAN IMPERIAL BANK OF CO	467,806	$42.39M	0.1%	—	—	—	136069101
TAP	MOLSON COORS BEVERAGE CO	892,198	$41.65M	0.1%	—	—	—	60871R209
WBS	WEBSTER FINL CORP	647,058	$40.73M	0.1%	—	—	—	947890109
—	CNX RES CORP	14,000,000	$40.1M	0.1%	—	—	—	12653CAG3
TVTX	TRAVERE THERAPEUTICS INC	1,018,300	$38.91M	0.0%	—	—	PUT	89422G107
STOK	STOKE THERAPEUTICS INC	1,222,213	$38.79M	0.0%	—	—	—	86150R107
HESM	HESS MIDSTREAM LP	1,124,059	$38.78M	0.0%	—	—	—	428103105
HSAI	HESAI GROUP	1,691,192	$37.88M	0.0%	—	—	—	428050108
SWK	STANLEY BLACK & DECKER INC	509,307	$37.83M	0.0%	—	—	—	854502101
GAP	GAP INC	1,476,807	$37.81M	0.0%	—	—	—	364760108
EXEL	EXELIXIS INC	855,980	$37.52M	0.0%	—	—	—	30161Q104
BHP	BHP GROUP LTD	621,383	$37.51M	0.0%	—	—	—	088606108
NICE	NICE LTD	328,906	$37.18M	0.0%	—	—	—	653656108
FROG	JFROG LTD	581,259	$36.31M	0.0%	—	—	—	M6191J100
EXPO	EXPONENT INC	520,453	$36.15M	0.0%	—	—	—	30214U102
—	GRANITE CONSTR INC	22,500,000	$35.96M	0.0%	—	—	—	387328AF4
CRBG	COREBRIDGE FINL INC	1,181,010	$35.63M	0.0%	—	—	—	21871X109
RVMD	REVOLUTION MEDICINES INC	446,616	$35.57M	0.0%	—	—	—	76155X100
MRSH	MARSH & MCLENNAN COS INC	184,863	$34.3M	0.0%	—	—	—	571748102
SEDG	SOLAREDGE TECHNOLOGIES INC	1,142,612	$32.96M	0.0%	—	—	—	83417M104
ROP	ROPER TECHNOLOGIES INC	73,634	$32.78M	0.0%	—	—	—	776696106
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,460,957	$32.61M	0.0%	—	—	—	G66721104
KGS	KODIAK GAS SVCS INC	871,105	$32.58M	0.0%	—	—	—	50012A108
ROL	ROLLINS INC	541,435	$32.5M	0.0%	—	—	—	775711104
EQIX	EQUINIX INC	42,000	$32.18M	0.0%	—	—	CALL	29444U700
MYRG	MYR GROUP INC DEL	146,976	$32.11M	0.0%	—	—	—	55405W104
—	GUARDANT HEALTH INC	29,367,000	$31.57M	0.0%	—	—	—	40131MAB5
EG	EVEREST GROUP LTD	92,830	$31.5M	0.0%	—	—	—	G3223R108
CNH	CNH INDL N V	3,332,191	$30.72M	0.0%	—	—	—	N20944109
DRS	LEONARDO DRS INC	869,364	$29.64M	0.0%	—	—	—	52661A108
ALGM	ALLEGRO MICROSYSTEMS INC	1,119,265	$29.53M	0.0%	—	—	—	01749D105
—	LIVE NATION ENTERTAINMENT IN	19,600,000	$28.5M	0.0%	—	—	—	538034BA6
BKD	BROOKDALE SR LIVING INC	2,605,097	$28.11M	0.0%	—	—	—	112463104
DNLI	DENALI THERAPEUTICS INC	1,700,000	$28.07M	0.0%	—	—	—	24823R105
CCJ	CAMECO CORP	305,098	$27.91M	0.0%	—	—	—	13321L108
SITE	SITEONE LANDSCAPE SUPPLY INC	217,362	$27.07M	0.0%	—	—	—	82982L103
PGR	PROGRESSIVE CORP	116,395	$26.51M	0.0%	—	—	—	743315103
SM	SM ENERGY CO	1,394,033	$26.07M	0.0%	—	—	—	78454L100
MT	ARCELORMITTAL SA LUXEMBOURG	562,933	$25.65M	0.0%	—	—	—	03938L203
WAY	WAYSTAR HLDG CORP	780,305	$25.55M	0.0%	—	—	—	946784105
PEN	PENUMBRA INC	80,832	$25.13M	0.0%	—	—	—	70975L107
JNJ	JOHNSON & JOHNSON	120,604	$24.96M	0.0%	—	—	—	478160104
—	FRONTIER COMMUNICATIONS PARE	637,111	$24.25M	0.0%	—	—	—	35909D109
ORIC	ORIC PHARMACEUTICALS INC	2,923,077	$23.91M	0.0%	—	—	—	68622P109
—	SPOTIFY USA INC	21,000,000	$23.9M	0.0%	—	—	—	84921RAB6
LIVN	LIVANOVA PLC	381,083	$23.45M	0.0%	—	—	—	G5509L101
TERN	TERNS PHARMACEUTICALS INC	573,700	$23.18M	0.0%	—	—	—	880881107
ELVN	ENLIVEN THERAPEUTICS INC	1,504,601	$23.17M	0.0%	—	—	—	29337E102
FITB	FIFTH THIRD BANCORP	478,463	$22.4M	0.0%	—	—	—	316773100
FNF	FIDELITY NATIONAL FINANCIAL	409,616	$22.36M	0.0%	—	—	—	31620R303
—	ADVANCED ENERGY INDS	13,500,000	$22.18M	0.0%	—	—	—	007973AE0
CRVS	CORVUS PHARMACEUTICALS INC	2,875,000	$22.14M	0.0%	—	—	—	221015100
CMG	CHIPOTLE MEXICAN GRILL INC	590,375	$21.84M	0.0%	—	—	—	169656105
SYRE	SPYRE THERAPEUTICS INC	662,351	$21.7M	0.0%	—	—	—	00773J202
INVH	INVITATION HOMES INC	779,312	$21.66M	0.0%	—	—	—	46187W107
MBX	MBX BIOSCIENCES INC	680,609	$21.47M	0.0%	—	—	—	55287L101
AM	ANTERO MIDSTREAM CORP	1,198,925	$21.33M	0.0%	—	—	—	03676B102
ROKU	ROKU INC	192,620	$20.9M	0.0%	—	—	—	77543R102
COMP	COMPASS INC	1,963,588	$20.76M	0.0%	—	—	—	20464U100
MNST	MONSTER BEVERAGE CORP NEW	269,320	$20.65M	0.0%	—	—	—	61174X109
RBLX	ROBLOX CORP	251,675	$20.39M	0.0%	—	—	—	771049103
CRCL	CIRCLE INTERNET GROUP INC	254,675	$20.2M	0.0%	—	—	—	172573107
—	VEECO INSTRS INC DEL	16,000,000	$19.92M	0.0%	—	—	—	922417AJ9
VAC	MARRIOTT VACATIONS WORLDWIDE	340,466	$19.64M	0.0%	—	—	—	57164Y107
—	SHAKE SHACK INC	20,259,000	$19.18M	0.0%	—	—	—	819047AB7
COCO	VITA COCO CO INC	358,235	$18.99M	0.0%	—	—	—	92846Q107
HSIC	HENRY SCHEIN INC	250,000	$18.89M	0.0%	—	—	CALL	806407102
SUI	SUN CMNTYS INC	151,440	$18.76M	0.0%	—	—	—	866674104
WK	WORKIVA INC	216,310	$18.66M	0.0%	—	—	—	98139A105
CCK	CROWN HLDGS INC	180,859	$18.62M	0.0%	—	—	—	228368106
CL	COLGATE PALMOLIVE CO	234,869	$18.56M	0.0%	—	—	—	194162103
AD	ARRAY DIGITAL INFRASTRUCTURE	343,623	$18.43M	0.0%	—	—	—	911684108
EXAS	EXACT SCIENCES CORP	180,575	$18.34M	0.0%	—	—	—	30063P105
WEX	WEX INC	122,827	$18.3M	0.0%	—	—	—	96208T104
ESTA	ESTABLISHMENT LABS HLDGS INC	249,762	$18.2M	0.0%	—	—	—	G31249108
ORKA	ORUKA THERAPEUTICS INC	600,000	$18.19M	0.0%	—	—	—	687604108
BBD	BANCO BRADESCO S A	5,434,513	$18.1M	0.0%	—	—	—	059460303
BAP	CREDICORP LTD	61,956	$17.78M	0.0%	—	—	—	G2519Y108
HUN	HUNTSMAN CORP	1,777,252	$17.77M	0.0%	—	—	—	447011107
DGX	QUEST DIAGNOSTICS INC	100,301	$17.41M	0.0%	—	—	—	74834L100
LQDA	LIQUIDIA CORPORATION	500,000	$17.25M	0.0%	—	—	PUT	53635D202
WOLF	WOLFSPEED INC	990,150	$17.24M	0.0%	—	—	—	97785W106
NSA	NATIONAL STORAGE AFFILIATES	608,899	$17.18M	0.0%	—	—	—	637870106
AXP	AMERICAN EXPRESS CO	45,568	$16.86M	0.0%	—	—	—	025816109
THC	TENET HEALTHCARE CORP	84,667	$16.83M	0.0%	—	—	—	88033G407
OII	OCEANEERING INTL INC	699,212	$16.8M	0.0%	—	—	—	675232102
HQY	HEALTHEQUITY INC	182,017	$16.67M	0.0%	—	—	—	42226A107
XLP	SELECT SECTOR SPDR TR	212,200	$16.48M	0.0%	—	—	—	81369Y308
RELY	REMITLY GLOBAL INC	1,188,851	$16.41M	0.0%	—	—	—	75960P104
WPM	WHEATON PRECIOUS METALS CORP	138,543	$16.28M	0.0%	—	—	—	962879102
ULS	UL SOLUTIONS INC	204,200	$16.1M	0.0%	—	—	—	903731107
SNY	SANOFI SA	331,765	$16.08M	0.0%	—	—	—	80105N105
VMC	VULCAN MATLS CO	56,361	$16.08M	0.0%	—	—	—	929160109
MOS	MOSAIC CO NEW	666,965	$16.07M	0.0%	—	—	—	61945C103
COLM	COLUMBIA SPORTSWEAR CO	289,182	$15.93M	0.0%	—	—	—	198516106
JBS	JBS N.V.	1,103,696	$15.92M	0.0%	—	—	—	N4732M103
OUT	OUTFRONT MEDIA INC	658,370	$15.87M	0.0%	—	—	—	69007J304
TRS	TRIMAS CORP	446,346	$15.82M	0.0%	—	—	—	896215209
SGHC	SUPER GROUP SGHC LIMITED	1,323,928	$15.82M	0.0%	—	—	—	G8588X103
VIAV	VIAVI SOLUTIONS INC	872,177	$15.54M	0.0%	—	—	—	925550105
BULL	WEBULL CORP	1,963,453	$15.26M	0.0%	—	—	—	G9572D103
INFY	INFOSYS LTD	855,000	$15.24M	0.0%	—	—	PUT	456788108
AHR	AMERICAN HEALTHCARE REIT INC	323,166	$15.21M	0.0%	—	—	—	398182303
—	MARA HOLDINGS INC	18,000,000	$15.06M	0.0%	—	—	—	565788AH9
NDSN	NORDSON CORP	58,359	$14.03M	0.0%	—	—	—	655663102
OLED	UNIVERSAL DISPLAY CORP	119,820	$13.99M	0.0%	—	—	—	91347P105
AR	ANTERO RESOURCES CORP	405,239	$13.96M	0.0%	—	—	—	03674X106
EWG	ISHARES INC	328,036	$13.94M	0.0%	—	—	—	464286806
XLY	SELECT SECTOR SPDR TR	115,860	$13.83M	0.0%	—	—	—	81369Y407
SPG	SIMON PPTY GROUP INC NEW	74,565	$13.8M	0.0%	—	—	—	828806109
CUK	CARNIVAL PLC	445,197	$13.5M	0.0%	—	—	—	14365C103
KYMR	KYMERA THERAPEUTICS INC	173,147	$13.47M	0.0%	—	—	—	501575104
OVV	OVINTIV INC	343,300	$13.45M	0.0%	—	—	PUT	69047Q102
ZWS	ZURN ELKAY WATER SOLNS CORP	286,510	$13.32M	0.0%	—	—	—	98983L108
FANG	DIAMONDBACK ENERGY INC	88,587	$13.32M	0.0%	—	—	—	25278X109
FBRX	FORTE BIOSCIENCES INC	487,275	$13.29M	0.0%	—	—	—	34962G208
PINS	PINTEREST INC	509,198	$13.18M	0.0%	—	—	—	72352L106
MCK	MCKESSON CORP	15,880	$13.03M	0.0%	—	—	—	58155Q103
TIC	TIC SOLUTIONS INC	1,286,250	$13M	0.0%	—	—	—	00510N102
RITM	RITHM CAPITAL CORP	1,185,809	$12.93M	0.0%	—	—	—	64828T201
PCOR	PROCORE TECHNOLOGIES INC	175,000	$12.73M	0.0%	—	—	—	74275K108
MFG	MIZUHO FINANCIAL GROUP INC	1,725,873	$12.63M	0.0%	—	—	—	60687Y109
BR	BROADRIDGE FINL SOLUTIONS IN	56,300	$12.56M	0.0%	—	—	PUT	11133T103
VCIT	VANGUARD SCOTTSDALE FDS	150,000	$12.56M	0.0%	—	—	—	92206C870
AL	AIR LEASE CORP	195,306	$12.54M	0.0%	—	—	—	00912X302
JNK	SPDR SERIES TRUST	129,000	$12.54M	0.0%	—	—	CALL	78468R622
TRVI	TREVI THERAPEUTICS INC	1,000,000	$12.52M	0.0%	—	—	—	89532M101
NOG	NORTHERN OIL & GAS INC	579,853	$12.45M	0.0%	—	—	—	665531307
SHOP	SHOPIFY INC	77,032	$12.4M	0.0%	—	—	—	82509L107
JNK	SPDR SERIES TRUST	127,400	$12.38M	0.0%	—	—	PUT	78468R622
WSFS	WSFS FINL CORP	222,041	$12.27M	0.0%	—	—	—	929328102
PTC	PTC INC	70,049	$12.2M	0.0%	—	—	—	69370C100
PBI	PITNEY BOWES INC	1,144,850	$12.1M	0.0%	—	—	—	724479100
—	ON SEMICONDUCTOR CORP	10,000,000	$11.93M	0.0%	—	—	—	682189AS4
GO	GROCERY OUTLET HLDG CORP	1,168,582	$11.8M	0.0%	—	—	—	39874R101
HOMB	HOME BANCSHARES INC	420,462	$11.68M	0.0%	—	—	—	436893200
PL	PLANET LABS PBC	591,799	$11.67M	0.0%	—	—	—	72703X106
FDMT	4D MOLECULAR THERAPEUTICS IN	1,539,860	$11.55M	0.0%	—	—	—	35104E100
LAD	LITHIA MTRS INC	34,687	$11.53M	0.0%	—	—	—	536797103
EWY	ISHARES INC	118,083	$11.48M	0.0%	—	—	—	464286772
HYG	ISHARES TR	140,000	$11.29M	0.0%	—	—	CALL	464288513
CASY	CASEYS GEN STORES INC	20,058	$11.09M	0.0%	—	—	—	147528103
FDN	FIRST TR EXCHANGE-TRADED FD	41,122	$11.07M	0.0%	—	—	—	33733E302
VKTX	VIKING THERAPEUTICS INC	313,492	$11.03M	0.0%	—	—	—	92686J106
LQD	ISHARES TR	100,000	$11.02M	0.0%	—	—	PUT	464287242
RLI	RLI CORP	171,887	$11M	0.0%	—	—	—	749607107
ATRC	ATRICURE INC	277,924	$10.99M	0.0%	—	—	—	04963C209
PRI	PRIMERICA INC	42,393	$10.95M	0.0%	—	—	—	74164M108
PLNT	PLANET FITNESS INC	100,000	$10.85M	0.0%	—	—	CALL	72703H101
TDW	TIDEWATER INC NEW	214,501	$10.83M	0.0%	—	—	—	88642R109
COPX	GLOBAL X FDS	150,075	$10.77M	0.0%	—	—	—	37954Y830
OI	O-I GLASS INC	726,287	$10.72M	0.0%	—	—	—	67098H104
SLDE	SLIDE INS HLDGS INC	546,358	$10.64M	0.0%	—	—	—	831349105
HTGC	HERCULES CAPITAL INC	557,660	$10.5M	0.0%	—	—	—	427096508
GTM	ZOOMINFO TECHNOLOGIES INC	1,026,214	$10.44M	0.0%	—	—	—	98980F104
VZ	VERIZON COMMUNICATIONS INC	254,578	$10.37M	0.0%	—	—	—	92343V104
TS	TENARIS S A	266,087	$10.23M	0.0%	—	—	—	88031M109
DIS	DISNEY WALT CO	89,842	$10.22M	0.0%	—	—	—	254687106
PTON	PELOTON INTERACTIVE INC	1,624,579	$10.01M	0.0%	—	—	—	70614W100
WAB	WABTEC	45,956	$9.809M	0.0%	—	—	—	929740108
TPR	TAPESTRY INC	76,600	$9.787M	0.0%	—	—	PUT	876030107
CHEF	CHEFS WHSE INC	156,961	$9.783M	0.0%	—	—	—	163086101
GT	GOODYEAR TIRE & RUBR CO	1,113,054	$9.75M	0.0%	—	—	—	382550101
CHKP	CHECK POINT SOFTWARE TECH LT	52,180	$9.683M	0.0%	—	—	—	M22465104
ANIP	ANI PHARMACEUTICALS INC	121,211	$9.568M	0.0%	—	—	—	00182C103
VTYX	VENTYX BIOSCIENCES INC	1,056,520	$9.54M	0.0%	—	—	—	92332V107
EIDO	ISHARES TR	508,100	$9.501M	0.0%	—	—	—	46429B309
—	T1 ENERGY INC	7,500,000	$9.495M	0.0%	—	—	—	35834FAB0
BCRX	BIOCRYST PHARMACEUTICALS INC	1,213,576	$9.466M	0.0%	—	—	—	09058V103
FOXA	FOX CORP	129,500	$9.463M	0.0%	—	—	PUT	35137L105
KBE	SPDR SERIES TRUST	154,000	$9.346M	0.0%	—	—	—	78464A797
ZETA	ZETA GLOBAL HOLDINGS CORP	452,966	$9.218M	0.0%	—	—	—	98956A105
ZBIO	ZENAS BIOPHARMA INC	368,400	$9.214M	0.0%	—	—	—	98937L105
BBSI	BARRETT BUSINESS SVCS INC	253,907	$9.194M	0.0%	—	—	—	068463108
KRE	SPDR SERIES TRUST	141,700	$9.184M	0.0%	—	—	—	78464A698
W	WAYFAIR INC	89,600	$8.997M	0.0%	—	—	CALL	94419L101
BBY	BEST BUY INC	133,400	$8.928M	0.0%	—	—	CALL	086516101
NUVL	NUVALENT INC	88,392	$8.891M	0.0%	—	—	—	670703107
TFC	TRUIST FINL CORP	178,783	$8.798M	0.0%	—	—	—	89832Q109
PKG	PACKAGING CORP AMER	42,479	$8.76M	0.0%	—	—	—	695156109
—	JBT MAREL CORPORATION	8,500,000	$8.709M	0.0%	—	—	—	477839AB0
EFA	ISHARES TR	90,391	$8.68M	0.0%	—	—	—	464287465
YETI	YETI HLDGS INC	189,489	$8.37M	0.0%	—	—	—	98585X104
IT	GARTNER INC	32,873	$8.293M	0.0%	—	—	—	366651107
CNQ	CANADIAN NAT RES LTD	239,994	$8.131M	0.0%	—	—	—	136385101
FDS	FACTSET RESH SYS INC	27,942	$8.108M	0.0%	—	—	—	303075105
BCE	BCE INC	337,700	$8.058M	0.0%	—	—	—	05534B760
TEM	TEMPUS AI INC	136,400	$8.054M	0.0%	—	—	CALL	88023B103
COUR	COURSERA INC	1,089,974	$8.022M	0.0%	—	—	—	22266M104
RSI	RUSH STREET INTERACTIVE INC	404,779	$7.865M	0.0%	—	—	—	782011100
—	SYNOVUS FINL CORP	156,780	$7.847M	0.0%	—	—	—	87161C501
SPGI	S&P GLOBAL INC	14,822	$7.746M	0.0%	—	—	—	78409V104
PSTG	PURE STORAGE INC	115,000	$7.706M	0.0%	—	—	PUT	74624M102
VSTM	VERASTEM INC	995,026	$7.682M	0.0%	—	—	—	92337C203
SFNC	SIMMONS 1ST NATL CORP	405,699	$7.647M	0.0%	—	—	—	828730200
KB	KB FINL GROUP INC	88,743	$7.635M	0.0%	—	—	—	48241A105
SYY	SYSCO CORP	103,200	$7.605M	0.0%	—	—	CALL	871829107
WMB	WILLIAMS COS INC	125,900	$7.568M	0.0%	—	—	PUT	969457100
—	REV GROUP INC	122,645	$7.458M	0.0%	—	—	—	749527107
NGD	NEW GOLD INC CDA	854,061	$7.442M	0.0%	—	—	—	644535106
—	LCI INDS	7,500,000	$7.413M	0.0%	—	—	—	501812AB7
AROC	ARCHROCK INC	284,762	$7.41M	0.0%	—	—	—	03957W106
FSLR	FIRST SOLAR INC	28,221	$7.372M	0.0%	—	—	—	336433107
CHH	CHOICE HOTELS INTL INC	76,224	$7.261M	0.0%	—	—	—	169905106
WLTH	WEALTHFRONT CORP	524,165	$7.123M	0.0%	—	—	—	947002101
CDNS	CADENCE DESIGN SYSTEM INC	22,500	$7.033M	0.0%	—	—	CALL	127387108
ITUB	ITAU UNIBANCO HLDG S A	978,424	$7.006M	0.0%	—	—	—	465562106
RBC	RBC BEARINGS INC	15,602	$6.996M	0.0%	—	—	—	75524B104
ENTA	ENANTA PHARMACEUTICALS INC	438,939	$6.922M	0.0%	—	—	—	29251M106
TGTX	TG THERAPEUTICS INC	231,358	$6.897M	0.0%	—	—	—	88322Q108
STRL	STERLING INFRASTRUCTURE INC	22,387	$6.856M	0.0%	—	—	—	859241101
HLX	HELIX ENERGY SOLUTIONS GRP I	1,089,044	$6.828M	0.0%	—	—	—	42330P107
—	NUTANIX INC	7,000,000	$6.766M	0.0%	—	—	—	67059NAK4
GTX	GARRETT MOTION INC	388,022	$6.763M	0.0%	—	—	—	366505105
—	SEAGATE HDD CAYMAN	2,000,000	$6.721M	0.0%	—	—	—	81180WBL4
SYF	SYNCHRONY FINANCIAL	80,000	$6.674M	0.0%	—	—	PUT	87165B103
TVTX	TRAVERE THERAPEUTICS INC	173,383	$6.625M	0.0%	—	—	—	89422G107
BUR	BURFORD CAP LTD	739,039	$6.592M	0.0%	—	—	—	G17977110
CHRD	CHORD ENERGY CORPORATION	71,093	$6.59M	0.0%	—	—	—	674215207
USFD	US FOODS HLDG CORP	87,400	$6.583M	0.0%	—	—	PUT	912008109
FFIN	FIRST FINL BANKSHARES INC	220,030	$6.572M	0.0%	—	—	—	32020R109
ESRT	EMPIRE ST RLTY TR INC	1,004,215	$6.547M	0.0%	—	—	—	292104106
LAZ	LAZARD INC	134,480	$6.53M	0.0%	—	—	—	52110M109
DAC	DANAOS CORPORATION	69,221	$6.519M	0.0%	—	—	—	Y1968P121
AES	AES CORP	454,600	$6.519M	0.0%	—	—	PUT	00130H105
IP	INTERNATIONAL PAPER CO	165,152	$6.505M	0.0%	—	—	—	460146103
PCAR	PACCAR INC	59,400	$6.505M	0.0%	—	—	CALL	693718108
SYY	SYSCO CORP	88,200	$6.499M	0.0%	—	—	PUT	871829107
—	QIAGEN NV	144,023	$6.477M	0.0%	—	—	—	N72482206
AMN	AMN HEALTHCARE SVCS INC	408,932	$6.445M	0.0%	—	—	—	001744101
DYN	DYNE THERAPEUTICS INC	329,345	$6.442M	0.0%	—	—	—	26818M108
EGO	ELDORADO GOLD CORP NEW	178,678	$6.418M	0.0%	—	—	—	284902509
SYF	SYNCHRONY FINANCIAL	76,100	$6.349M	0.0%	—	—	CALL	87165B103
XOP	SPDR SERIES TRUST	50,000	$6.313M	0.0%	—	—	CALL	78468R556
FLGT	FULGENT GENETICS INC	236,954	$6.225M	0.0%	—	—	—	359664109
TOWN	TOWNEBANK PORTSMOUTH VA	183,490	$6.123M	0.0%	—	—	—	89214P109
MPC	MARATHON PETE CORP	37,457	$6.092M	0.0%	—	—	—	56585A102
TSN	TYSON FOODS INC	103,500	$6.067M	0.0%	—	—	CALL	902494103
RRC	RANGE RES CORP	171,000	$6.029M	0.0%	—	—	CALL	75281A109
—	AVADEL PHARMACEUTICALS PLC	279,525	$6.024M	0.0%	—	—	—	G29687103
KIM	KIMCO RLTY CORP	291,976	$5.918M	0.0%	—	—	—	49446R109
PBF	PBF ENERGY INC	218,050	$5.914M	0.0%	—	—	—	69318G106
SHG	SHINHAN FINANCIAL GROUP CO L	109,417	$5.868M	0.0%	—	—	—	824596100
ROCK	GIBRALTAR INDS INC	118,195	$5.844M	0.0%	—	—	—	374689107
MGA	MAGNA INTL INC	109,413	$5.832M	0.0%	—	—	—	559222401
CMPS	COMPASS PATHWAYS PLC	844,816	$5.829M	0.0%	—	—	—	20451W101
SKYW	SKYWEST INC	57,323	$5.756M	0.0%	—	—	—	830879102
—	BOX INC	4,900,000	$5.727M	0.0%	—	—	—	10316TAB0
ZBH	ZIMMER BIOMET HOLDINGS INC	63,373	$5.699M	0.0%	—	—	—	98956P102
—	TRAVERE THERAPEUTICS INC	4,000,000	$5.695M	0.0%	—	—	—	89422GAA5
GDDY	GODADDY INC	45,900	$5.695M	0.0%	—	—	CALL	380237107
AER	AERCAP HOLDINGS NV	39,500	$5.679M	0.0%	—	—	CALL	N00985106
AEO	AMERICAN EAGLE OUTFITTERS IN	215,000	$5.67M	0.0%	—	—	PUT	02553E106
ESLT	ELBIT SYS LTD	9,696	$5.601M	0.0%	—	—	—	M3760D101
CFLT	CONFLUENT INC	183,700	$5.555M	0.0%	—	—	CALL	20717M103
COKE	COCA COLA CONS INC	36,111	$5.536M	0.0%	—	—	—	191098102
JPM	JPMORGAN CHASE & CO.	17,103	$5.511M	0.0%	—	—	—	46625H100
HUT	HUT 8 CORP	119,993	$5.511M	0.0%	—	—	—	44812J104
BV	BRIGHTVIEW HLDGS INC	430,547	$5.455M	0.0%	—	—	—	10948C107
AGIO	AGIOS PHARMACEUTICALS INC	200,000	$5.444M	0.0%	—	—	—	00847X104
DLR	DIGITAL RLTY TR INC	34,900	$5.399M	0.0%	—	—	—	253868103
CDNS	CADENCE DESIGN SYSTEM INC	17,100	$5.345M	0.0%	—	—	PUT	127387108
CRI	CARTERS INC	163,142	$5.291M	0.0%	—	—	—	146229109
GPRO	GOPRO INC	3,731,069	$5.261M	0.0%	—	—	—	38268T103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	69,150	$5.249M	0.0%	—	—	—	50077B207
HRB	BLOCK H & R INC	119,858	$5.223M	0.0%	—	—	—	093671105
MCHP	MICROCHIP TECHNOLOGY INC.	81,600	$5.2M	0.0%	—	—	CALL	595017104
ZETA	ZETA GLOBAL HOLDINGS CORP	255,300	$5.195M	0.0%	—	—	CALL	98956A105
ACIW	ACI WORLDWIDE INC	108,652	$5.195M	0.0%	—	—	—	004498101
WMG	WARNER MUSIC GROUP CORP	169,300	$5.192M	0.0%	—	—	CALL	934550203
DB	DEUTSCHE BANK A G	134,600	$5.19M	0.0%	—	—	PUT	D18190898
GRPN	GROUPON INC	294,028	$5.178M	0.0%	—	—	—	399473206
KSS	KOHLS CORP	250,100	$5.105M	0.0%	—	—	PUT	500255104
—	ITRON INC	5,000,000	$5.064M	0.0%	—	—	—	465741AQ9
EVTC	EVERTEC INC	174,044	$5.063M	0.0%	—	—	—	30040P103
—	DROPBOX INC	5,000,000	$5.049M	0.0%	—	—	—	26210CAD6
LGN	LEGENCE CORP	117,240	$5.046M	0.0%	—	—	—	52476L109
EA	ELECTRONIC ARTS INC	24,100	$4.924M	0.0%	—	—	PUT	285512109
COTY	COTY INC	1,591,486	$4.902M	0.0%	—	—	—	222070203
XERS	XERIS BIOPHARMA HOLDINGS INC	608,080	$4.773M	0.0%	—	—	—	98422E103
FHI	FEDERATED HERMES INC	91,660	$4.773M	0.0%	—	—	—	314211103
LYFT	LYFT INC	244,800	$4.742M	0.0%	—	—	PUT	55087P104
NBHC	NATIONAL BK HLDGS CORP	124,436	$4.73M	0.0%	—	—	—	633707104
ADNT	ADIENT PLC	245,809	$4.712M	0.0%	—	—	—	G0084W101
FNB	F N B CORP	275,484	$4.711M	0.0%	—	—	—	302520101
VRRM	VERRA MOBILITY CORP	209,100	$4.686M	0.0%	—	—	—	92511U102
INFQ	CHURCHILL CAP CORP X	300,000	$4.68M	0.0%	—	—	—	G2130T108
AER	AERCAP HOLDINGS NV	32,500	$4.672M	0.0%	—	—	PUT	N00985106
CSTL	CASTLE BIOSCIENCES INC	119,458	$4.647M	0.0%	—	—	—	14843C105
ERIE	ERIE INDTY CO	16,168	$4.635M	0.0%	—	—	—	29530P102
ENS	ENERSYS	30,966	$4.544M	0.0%	—	—	—	29275Y102
SRPT	SAREPTA THERAPEUTICS INC	207,513	$4.466M	0.0%	—	—	—	803607100
TRNO	TERRENO RLTY CORP	76,033	$4.464M	0.0%	—	—	—	88146M101
LHX	L3HARRIS TECHNOLOGIES INC	15,200	$4.462M	0.0%	—	—	CALL	502431109
ACI	ALBERTSONS COS INC	253,500	$4.353M	0.0%	—	—	CALL	013091103
FANG	DIAMONDBACK ENERGY INC	28,700	$4.314M	0.0%	—	—	CALL	25278X109
DXC	DXC TECHNOLOGY CO	293,968	$4.307M	0.0%	—	—	—	23355L106
IVZ	INVESCO LTD	162,900	$4.279M	0.0%	—	—	PUT	G491BT108
—	BLACKLINE INC	4,000,000	$4.231M	0.0%	—	—	—	09239BAF6
CRS	CARPENTER TECHNOLOGY CORP	13,400	$4.219M	0.0%	—	—	CALL	144285103
TRN	TRINITY INDS INC	158,726	$4.197M	0.0%	—	—	—	896522109
BTE	BAYTEX ENERGY CORP	1,277,346	$4.126M	0.0%	—	—	—	07317Q105
ACA	ARCOSA INC	38,635	$4.108M	0.0%	—	—	—	039653100
EPC	EDGEWELL PERS CARE CO	239,744	$4.088M	0.0%	—	—	—	28035Q102
EFX	EQUIFAX INC	18,698	$4.057M	0.0%	—	—	—	294429105
FIHL	FIDELIS INSURANCE HOLDINGS L	206,055	$4.032M	0.0%	—	—	—	G3398L118
ORLA	ORLA MNG LTD NEW	299,027	$4.025M	0.0%	—	—	—	68634K106
FUL	FULLER H B CO	67,572	$4.018M	0.0%	—	—	—	359694106
CART	MAPLEBEAR INC	88,800	$3.994M	0.0%	—	—	PUT	565394103
PHR	PHREESIA INC	235,615	$3.987M	0.0%	—	—	—	71944F106
YOU	CLEAR SECURE INC	113,400	$3.978M	0.0%	—	—	CALL	18467V109
RKLB	ROCKET LAB CORP	55,978	$3.905M	0.0%	—	—	—	773121108
—	ATAI BECKLEY NV	935,712	$3.827M	0.0%	—	—	—	N0731H103
NE	NOBLE CORP PLC	134,591	$3.801M	0.0%	—	—	—	G65431127
GRID	FIRST TR EXCHANGE TRADED FD	24,700	$3.78M	0.0%	—	—	—	33737A108
AZN	ASTRAZENECA PLC	40,900	$3.76M	0.0%	—	—	PUT	046353108
FRHC	FREEDOM HLDG CORP NEV	30,851	$3.754M	0.0%	—	—	—	356390104
ARGT	GLOBAL X FDS	40,000	$3.656M	0.0%	—	—	CALL	37950E259
AXSM	AXSOME THERAPEUTICS INC	20,000	$3.653M	0.0%	—	—	CALL	05464T104
FITB	FIFTH THIRD BANCORP	78,000	$3.651M	0.0%	—	—	PUT	316773100
MUFG	MITSUBISHI UFJ FINL GROUP IN	229,846	$3.645M	0.0%	—	—	—	606822104
ESTC	ELASTIC N V	48,200	$3.636M	0.0%	—	—	PUT	N14506104
APTV	APTIV PLC	47,300	$3.599M	0.0%	—	—	PUT	G3265R107
AGO	ASSURED GUARANTY LTD	39,997	$3.595M	0.0%	—	—	—	G0585R106
CGAU	CENTERRA GOLD INC	246,612	$3.547M	0.0%	—	—	—	152006102
SGI	SOMNIGROUP INTERNATIONAL INC	39,400	$3.518M	0.0%	—	—	CALL	88023U101
W	WAYFAIR INC	34,900	$3.504M	0.0%	—	—	PUT	94419L101
—	BOEING CO	50,000	$3.471M	0.0%	—	—	—	097023204
GOGO	GOGO INC	736,655	$3.433M	0.0%	—	—	—	38046C109
IOT	SAMSARA INC	96,400	$3.417M	0.0%	—	—	CALL	79589L106
WPC	WP CAREY INC	53,017	$3.412M	0.0%	—	—	—	92936U109
TROW	PRICE T ROWE GROUP INC	33,000	$3.379M	0.0%	—	—	PUT	74144T108
NIC	NICOLET BANKSHARES INC	27,671	$3.356M	0.0%	—	—	—	65406E102
INMD	INMODE LTD	227,928	$3.348M	0.0%	—	—	—	M5425M103
DNOW	DNOW INC	252,301	$3.343M	0.0%	—	—	—	67011P100
BCC	BOISE CASCADE CO DEL	44,989	$3.311M	0.0%	—	—	—	09739D100
MTCH	MATCH GROUP INC NEW	101,500	$3.277M	0.0%	—	—	PUT	57667L107
XPEV	XPENG INC	160,378	$3.252M	0.0%	—	—	—	98422D105
—	CYBERARK SOFTWARE LTD	7,253	$3.235M	0.0%	—	—	—	M2682V108
XFOR	X4 PHARMACEUTICALS INC	808,154	$3.233M	0.0%	—	—	—	98420X202
ACN	ACCENTURE PLC IRELAND	11,942	$3.204M	0.0%	—	—	—	G1151C101
BJ	BJS WHSL CLUB HLDGS INC	35,500	$3.196M	0.0%	—	—	CALL	05550J101
PAYO	PAYONEER GLOBAL INC	562,712	$3.162M	0.0%	—	—	—	70451X104
AWR	AMER STATES WTR CO	43,348	$3.142M	0.0%	—	—	—	029899101
DB	DEUTSCHE BANK A G	81,100	$3.127M	0.0%	—	—	CALL	D18190898
AGNC	AGNC INVT CORP	290,558	$3.115M	0.0%	—	—	—	00123Q104
ALIT	ALIGHT INC	1,594,835	$3.11M	0.0%	—	—	—	01626W101
QRVO	QORVO INC	36,600	$3.093M	0.0%	—	—	PUT	74736K101
—	DUKE ENERGY CORP NEW	3,000,000	$3.092M	0.0%	—	—	—	26441CBY0
AMP	AMERIPRISE FINL INC	6,300	$3.089M	0.0%	—	—	CALL	03076C106
TELFY	TELEFONICA S A	761,831	$3.085M	0.0%	—	—	—	879382208
—	CYBERARK SOFTWARE LTD	6,900	$3.078M	0.0%	—	—	PUT	M2682V108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,095	$3.064M	0.0%	—	—	—	084670702
HYMC	HYCROFT MINING HOLDING CORP	128,519	$3.055M	0.0%	—	—	—	44862P208
ENTG	ENTEGRIS INC	36,200	$3.05M	0.0%	—	—	PUT	29362U104
GBX	GREENBRIER COS INC	65,184	$3.047M	0.0%	—	—	—	393657101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	0.0%	—	—	—	084670108
NTGR	NETGEAR INC	122,538	$3.006M	0.0%	—	—	—	64111Q104
NX	QUANEX BLDG PRODS CORP	195,331	$3.004M	0.0%	—	—	—	747619104
RJF	RAYMOND JAMES FINL INC	18,600	$2.987M	0.0%	—	—	CALL	754730109
SRAD	SPORTRADAR GROUP AG	125,357	$2.98M	0.0%	—	—	—	H8088L103
CRTO	CRITEO S A	143,476	$2.957M	0.0%	—	—	—	226718104
AAUC	ALLIED GOLD CORP	128,990	$2.955M	0.0%	—	—	—	01921D204
HOG	HARLEY DAVIDSON INC	143,105	$2.932M	0.0%	—	—	—	412822108
FXI	ISHARES TR	75,000	$2.872M	0.0%	—	—	—	464287184
NSC	NORFOLK SOUTHN CORP	9,800	$2.829M	0.0%	—	—	CALL	655844108
HGV	HILTON GRAND VACATIONS INC	62,893	$2.814M	0.0%	—	—	—	43283X105
PTLO	PORTILLOS INC	615,700	$2.795M	0.0%	—	—	—	73642K106
HL	HECLA MNG CO	145,400	$2.79M	0.0%	—	—	PUT	422704106
—	DAYFORCE INC	40,338	$2.79M	0.0%	—	—	—	15677J108
NTNX	NUTANIX INC	53,800	$2.781M	0.0%	—	—	CALL	67059N108
SNCY	SUN CTRY AIRLS HLDGS INC	192,989	$2.777M	0.0%	—	—	—	866683105
YOU	CLEAR SECURE INC	79,162	$2.777M	0.0%	—	—	—	18467V109
—	CYBERARK SOFTWARE LTD	6,200	$2.766M	0.0%	—	—	CALL	M2682V108
PSEC	PROSPECT CAP CORP	1,065,592	$2.76M	0.0%	—	—	—	74348T102
RMBS	RAMBUS INC DEL	30,021	$2.759M	0.0%	—	—	—	750917106
SERV	SERVE ROBOTICS INC	264,477	$2.745M	0.0%	—	—	—	81758H106
HRI	HERC HLDGS INC	18,500	$2.745M	0.0%	—	—	CALL	42704L104
EOSE	EOS ENERGY ENTERPRISES INC	238,594	$2.734M	0.0%	—	—	—	29415C101
PTON	PELOTON INTERACTIVE INC	443,000	$2.729M	0.0%	—	—	PUT	70614W100
TALO	TALOS ENERGY INC	244,037	$2.689M	0.0%	—	—	—	87484T108
STRA	STRATEGIC ED INC	33,525	$2.689M	0.0%	—	—	—	86272C103
RXRX	RECURSION PHARMACEUTICALS IN	654,211	$2.676M	0.0%	—	—	—	75629V104
DNN	DENISON MINES CORP	995,160	$2.645M	0.0%	—	—	—	248356107
MTCH	MATCH GROUP INC NEW	81,400	$2.628M	0.0%	—	—	CALL	57667L107
MAGN	MAGNERA CORP	173,366	$2.625M	0.0%	—	—	—	55939A107
LNC	LINCOLN NATL CORP IND	58,200	$2.592M	0.0%	—	—	CALL	534187109
AJG	GALLAGHER ARTHUR J & CO	9,900	$2.562M	0.0%	—	—	CALL	363576109
XLO	XILIO THERAPEUTICS INC	4,000,000	$2.561M	0.0%	—	—	—	98422T100
BMBL	BUMBLE INC	699,573	$2.497M	0.0%	—	—	—	12047B105
GXO	GXO LOGISTICS INCORPORATED	47,400	$2.495M	0.0%	—	—	CALL	36262G101
APTV	APTIV PLC	32,500	$2.473M	0.0%	—	—	CALL	G3265R107
CCK	CROWN HLDGS INC	23,900	$2.461M	0.0%	—	—	PUT	228368106
FOXA	FOX CORP	33,400	$2.441M	0.0%	—	—	CALL	35137L105
QNST	QUINSTREET INC	168,885	$2.427M	0.0%	—	—	—	74874Q100
—	MIND MEDICINE MINDMED INC	180,441	$2.416M	0.0%	—	—	—	60255C885
TEM	TEMPUS AI INC	40,800	$2.409M	0.0%	—	—	PUT	88023B103
IOT	SAMSARA INC	67,700	$2.4M	0.0%	—	—	PUT	79589L106
ENTG	ENTEGRIS INC	28,300	$2.384M	0.0%	—	—	CALL	29362U104
NVAX	NOVAVAX INC	353,500	$2.376M	0.0%	—	—	PUT	670002401
SAH	SONIC AUTOMOTIVE INC	38,216	$2.364M	0.0%	—	—	—	83545G102
DAVE	DAVE INC	10,452	$2.314M	0.0%	—	—	—	23834J201
BHVN	BIOHAVEN LTD	204,800	$2.312M	0.0%	—	—	CALL	G1110E107
PRDO	PERDOCEO ED CORP	78,159	$2.292M	0.0%	—	—	—	71363P106
TOST	TOAST INC	64,500	$2.29M	0.0%	—	—	PUT	888787108
IVE	ISHARES TR	10,798	$2.29M	0.0%	—	—	—	464287408
APLD	APPLIED DIGITAL CORP	92,915	$2.278M	0.0%	—	—	—	038169207
INVA	INNOVIVA INC	113,805	$2.275M	0.0%	—	—	—	45781M101
EVH	EVOLENT HEALTH INC	564,954	$2.26M	0.0%	—	—	—	30050B101
SBH	SALLY BEAUTY HLDGS INC	157,184	$2.241M	0.0%	—	—	—	79546E104
AMSC	AMERICAN SUPERCONDUCTOR CORP	77,457	$2.229M	0.0%	—	—	—	030111207
AIP	ARTERIS INC	143,704	$2.227M	0.0%	—	—	—	04302A104
BRCB	BLACK ROCK COFFEE BAR INC	100,000	$2.225M	0.0%	—	—	CALL	092244102
SITM	SITIME CORP	6,282	$2.219M	0.0%	—	—	—	82982T106
NWL	NEWELL BRANDS INC	592,705	$2.205M	0.0%	—	—	—	651229106
MCHI	ISHARES TR	36,700	$2.205M	0.0%	—	—	PUT	46429B671
A	AGILENT TECHNOLOGIES INC	16,200	$2.204M	0.0%	—	—	PUT	00846U101
ABCB	AMERIS BANCORP	29,653	$2.202M	0.0%	—	—	—	03076K108
OPFI	OPPFI INC	209,841	$2.195M	0.0%	—	—	—	68386H103
NGD	NEW GOLD INC CDA	245,000	$2.134M	0.0%	—	—	CALL	644535106
GCMG	GCM GROSVENOR INC	183,932	$2.082M	0.0%	—	—	—	36831E108
BMO	BANK MONTREAL QUE	15,996	$2.081M	0.0%	—	—	—	063671101
TER	TERADYNE INC	10,600	$2.052M	0.0%	—	—	CALL	880770102
BAM	BROOKFIELD ASSET MANAGMT LTD	39,039	$2.044M	0.0%	—	—	—	113004105
EAT	BRINKER INTL INC	14,200	$2.038M	0.0%	—	—	CALL	109641100
TCOM	TRIP COM GROUP LTD	28,100	$2.021M	0.0%	—	—	PUT	89677Q107
FUN	SIX FLAGS ENTERTAINMENT CORP	131,225	$2.013M	0.0%	—	—	—	83001C108
QRVO	QORVO INC	23,800	$2.011M	0.0%	—	—	CALL	74736K101
CPRI	CAPRI HOLDINGS LIMITED	82,400	$2.011M	0.0%	—	—	PUT	G1890L107
CP	CANADIAN PACIFIC KANSAS CITY	27,094	$1.995M	0.0%	—	—	—	13646K108
CVGW	CALAVO GROWERS INC	89,268	$1.942M	0.0%	—	—	—	128246105
EOG	EOG RES INC	18,394	$1.932M	0.0%	—	—	—	26875P101
PCAR	PACCAR INC	17,600	$1.927M	0.0%	—	—	PUT	693718108
PRME	PRIME MEDICINE INC	551,030	$1.912M	0.0%	—	—	—	74168J101
LQD	ISHARES TR	17,154	$1.89M	0.0%	—	—	—	464287242
GXO	GXO LOGISTICS INCORPORATED	35,300	$1.858M	0.0%	—	—	PUT	36262G101
TRMK	TRUSTMARK CORP	47,477	$1.849M	0.0%	—	—	—	898402102
SBS	COMPANHIA DE SANEAMENTO BASI	76,927	$1.835M	0.0%	—	—	—	20441A102
EW	EDWARDS LIFESCIENCES CORP	21,300	$1.816M	0.0%	—	—	PUT	28176E108
ESQ	ESQUIRE FINL HLDGS INC	17,785	$1.815M	0.0%	—	—	—	29667J101
HAYW	HAYWARD HLDGS INC	115,639	$1.787M	0.0%	—	—	—	421298100
PTN	PALATIN TECHNOLOGIES INC	115,000	$1.769M	0.0%	—	—	—	696077601
VRTS	VIRTUS INVT PARTNERS INC	10,690	$1.744M	0.0%	—	—	—	92828Q109
CWT	CALIFORNIA WTR SVC GROUP	40,192	$1.742M	0.0%	—	—	—	130788102
A	AGILENT TECHNOLOGIES INC	12,700	$1.728M	0.0%	—	—	CALL	00846U101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	241,207	$1.727M	0.0%	—	—	—	30049H102
CCK	CROWN HLDGS INC	16,700	$1.72M	0.0%	—	—	CALL	228368106
EVGO	EVGO INC	589,533	$1.716M	0.0%	—	—	—	30052F100
BOTZ	GLOBAL X FDS	47,099	$1.706M	0.0%	—	—	—	37954Y715
TRNS	TRANSCAT INC	29,294	$1.662M	0.0%	—	—	—	893529107
USFD	US FOODS HLDG CORP	21,900	$1.65M	0.0%	—	—	CALL	912008109
STT	STATE STR CORP	12,700	$1.638M	0.0%	—	—	PUT	857477103
HE	HAWAIIAN ELEC INDUSTRIES	132,900	$1.635M	0.0%	—	—	CALL	419870100
IMNM	IMMUNOME INC	75,000	$1.611M	0.0%	—	—	CALL	45257U108
CRGY	CRESCENT ENERGY COMPANY	192,004	$1.611M	0.0%	—	—	—	44952J104
SLAB	SILICON LABORATORIES INC	12,170	$1.591M	0.0%	—	—	—	826919102
SEB	SEABOARD CORP DEL	355	$1.578M	0.0%	—	—	—	811543107
DLB	DOLBY LABORATORIES INC	24,568	$1.578M	0.0%	—	—	—	25659T107
HELE	HELEN OF TROY LTD	74,117	$1.575M	0.0%	—	—	—	G4388N106
NNI	NELNET INC	11,810	$1.57M	0.0%	—	—	—	64031N108
NTAP	NETAPP INC	14,600	$1.564M	0.0%	—	—	PUT	64110D104
AMTB	AMERANT BANCORP INC	79,016	$1.542M	0.0%	—	—	—	023576101
CAPR	CAPRICOR THERAPEUTICS INC	53,400	$1.541M	0.0%	—	—	CALL	14070B309
OPEN	OPENDOOR TECHNOLOGIES INC	263,967	$1.539M	0.0%	—	—	—	683712103
MRP	MILLROSE PPTYS INC	51,484	$1.538M	0.0%	—	—	—	601137102
NAK	NORTHERN DYNASTY MINERALS LT	769,596	$1.517M	0.0%	—	—	—	66510M204
AR	ANTERO RESOURCES CORP	43,900	$1.513M	0.0%	—	—	CALL	03674X106
TCOM	TRIP COM GROUP LTD	21,000	$1.51M	0.0%	—	—	CALL	89677Q107
WLFC	WILLIS LEASE FIN CORP	11,086	$1.504M	0.0%	—	—	—	970646105
MUB	ISHARES TR	13,917	$1.491M	0.0%	—	—	—	464288414
SAFE	SAFEHOLD INC	108,719	$1.488M	0.0%	—	—	—	78646V107
FIVE	FIVE BELOW INC	7,900	$1.488M	0.0%	—	—	PUT	33829M101
ZUMZ	ZUMIEZ INC	56,788	$1.479M	0.0%	—	—	—	989817101
SOLV	SOLVENTUM CORP	18,474	$1.464M	0.0%	—	—	—	83444M101
WFG	WEST FRASER TIMBER CO LTD	23,570	$1.444M	0.0%	—	—	—	952845105
CFLT	CONFLUENT INC	47,700	$1.442M	0.0%	—	—	PUT	20717M103
RSG	REPUBLIC SVCS INC	6,800	$1.441M	0.0%	—	—	CALL	760759100
BILI	BILIBILI INC	58,200	$1.431M	0.0%	—	—	CALL	090040106
—	DYNAVAX TECHNOLOGIES CORP	92,241	$1.419M	0.0%	—	—	—	268158201
VERI	VERITONE INC	303,106	$1.409M	0.0%	—	—	—	92347M100
BNL	BROADSTONE NET LEASE INC	79,253	$1.377M	0.0%	—	—	—	11135E203
AMP	AMERIPRISE FINL INC	2,800	$1.373M	0.0%	—	—	PUT	03076C106
MXL	MAXLINEAR INC	78,359	$1.366M	0.0%	—	—	—	57776J100
LFMD	LIFEMD INC	399,094	$1.361M	0.0%	—	—	—	53216B104
NBR	NABORS INDUSTRIES LTD	25,021	$1.359M	0.0%	—	—	—	G6359F137
HLT	HILTON WORLDWIDE HLDGS INC	4,700	$1.35M	0.0%	—	—	PUT	43300A203
TM	TOYOTA MOTOR CORP	6,300	$1.349M	0.0%	—	—	CALL	892331307
INDA	ISHARES TR	24,647	$1.332M	0.0%	—	—	—	46429B598
PLYM	PLYMOUTH INDL REIT INC	60,607	$1.326M	0.0%	—	—	—	729640102
JBHT	HUNT J B TRANS SVCS INC	6,800	$1.322M	0.0%	—	—	CALL	445658107
ESTC	ELASTIC N V	17,200	$1.298M	0.0%	—	—	CALL	N14506104
PPTA	PERPETUA RESOURCES CORP	53,500	$1.295M	0.0%	—	—	—	714266103
VIXY	PROSHARES TR II	50,000	$1.282M	0.0%	—	—	—	74347Y730
CRSR	CORSAIR GAMING INC	215,147	$1.278M	0.0%	—	—	—	22041X102
AZN	ASTRAZENECA PLC	13,900	$1.278M	0.0%	—	—	CALL	046353108
CVLG	COVENANT LOGISTICS GROUP INC	57,966	$1.278M	0.0%	—	—	—	22284P105
UI	UBIQUITI INC	2,296	$1.27M	0.0%	—	—	—	90353W103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,000	$1.245M	0.0%	—	—	CALL	192446102
HUBS	HUBSPOT INC	3,100	$1.244M	0.0%	—	—	CALL	443573100
GDRX	GOODRX HLDGS INC	458,712	$1.243M	0.0%	—	—	—	38246G108
MTB	M & T BK CORP	6,100	$1.229M	0.0%	—	—	CALL	55261F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,700	$1.22M	0.0%	—	—	PUT	192446102
SHBI	SHORE BANCSHARES INC	68,465	$1.21M	0.0%	—	—	—	825107105
ACIU	AC IMMUNE SA	384,845	$1.208M	0.0%	—	—	—	H00263105
DLR	DIGITAL RLTY TR INC	7,800	$1.207M	0.0%	—	—	PUT	253868103
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,800	$1.2M	0.0%	—	—	CALL	459506101
LSTR	LANDSTAR SYS INC	8,324	$1.196M	0.0%	—	—	—	515098101
STT	STATE STR CORP	9,200	$1.187M	0.0%	—	—	CALL	857477103
THRY	THRYV HLDGS INC	195,886	$1.185M	0.0%	—	—	—	886029206
WINA	WINMARK CORP	2,922	$1.183M	0.0%	—	—	—	974250102
DLO	DLOCAL LTD	82,981	$1.173M	0.0%	—	—	—	G29018101
MUSA	MURPHY USA INC	2,900	$1.17M	0.0%	—	—	CALL	626755102
SEI	SOLARIS ENERGY INFRAS INC	25,400	$1.168M	0.0%	—	—	CALL	83418M103
JBLU	JETBLUE AWYS CORP	250,000	$1.137M	0.0%	—	—	CALL	477143101
IYC	ISHARES TR	10,758	$1.109M	0.0%	—	—	—	464287580
PEBO	PEOPLES BANCORP INC	36,931	$1.109M	0.0%	—	—	—	709789101
WAL	WESTERN ALLIANCE BANCORP	13,183	$1.108M	0.0%	—	—	—	957638109
BXSL	BLACKSTONE SECD LENDING FD	42,081	$1.108M	0.0%	—	—	—	09261X102
ROKU	ROKU INC	10,200	$1.107M	0.0%	—	—	PUT	77543R102
FOXF	FOX FACTORY HLDG CORP	64,458	$1.103M	0.0%	—	—	—	35138V102
PPG	PPG INDS INC	10,700	$1.096M	0.0%	—	—	CALL	693506107
GSHD	GOOSEHEAD INS INC	14,818	$1.091M	0.0%	—	—	—	38267D109
RITM	RITHM CAPITAL CORP	100,000	$1.09M	0.0%	—	—	CALL	64828T201
TNC	TENNANT CO	14,789	$1.09M	0.0%	—	—	—	880345103
ELPC	COMPANHIA PARANAENSE DE ENER	113,015	$1.075M	0.0%	—	—	—	20441B704
OPRT	OPORTUN FINL CORP	202,308	$1.07M	0.0%	—	—	—	68376D104
CSL	CARLISLE COS INC	3,300	$1.056M	0.0%	—	—	CALL	142339100
CVBF	CVB FINL CORP	56,559	$1.052M	0.0%	—	—	—	126600105
STLD	STEEL DYNAMICS INC	6,200	$1.051M	0.0%	—	—	CALL	858119100
GEV	GE VERNOVA INC	1,600	$1.046M	0.0%	—	—	—	36828A101
AS	AMER SPORTS INC	27,900	$1.042M	0.0%	—	—	CALL	G0260P102
CNS	COHEN & STEERS INC	16,472	$1.034M	0.0%	—	—	—	19247A100
SLG	SL GREEN RLTY CORP	22,500	$1.032M	0.0%	—	—	CALL	78440X887
BYND	BEYOND MEAT INC	1,250,000	$1.025M	0.0%	—	—	PUT	08862E109
HRTG	HERITAGE INSURANCE HLDGS INC	34,947	$1.023M	0.0%	—	—	—	42727J102
OPLN	OPENLANE INC	34,282	$1.021M	0.0%	—	—	—	48238T109
XPO	XPO INC	7,500	$1.019M	0.0%	—	—	CALL	983793100
LCII	LCI INDS	8,394	$1.019M	0.0%	—	—	—	50189K103
HRI	HERC HLDGS INC	6,800	$1.009M	0.0%	—	—	PUT	42704L104
EXK	ENDEAVOUR SILVER CORP	107,300	$1.009M	0.0%	—	—	CALL	29258Y103
HLT	HILTON WORLDWIDE HLDGS INC	3,500	$1.005M	0.0%	—	—	CALL	43300A203
CWBC	COMMUNITY WEST BANCSHARES NE	44,173	$994K	0.0%	—	—	—	203937107
DLR	DIGITAL RLTY TR INC	6,400	$990K	0.0%	—	—	CALL	253868103
AVXL	ANAVEX LIFE SCIENCES CORP	278,018	$990K	0.0%	—	—	—	032797300
PUMP	PROPETRO HLDG CORP	104,057	$990K	0.0%	—	—	—	74347M108
RS	RELIANCE INC	3,400	$982K	0.0%	—	—	PUT	759509102
FERG	FERGUSON ENTERPRISES INC	4,400	$980K	0.0%	—	—	CALL	31488V107
W	WAYFAIR INC	9,700	$974K	0.0%	—	—	—	94419L101
ELE	ELEMENTAL RTY CORP	56,599	$958K	0.0%	—	—	—	28620K106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,580	$953K	0.0%	—	—	—	78467Y107
KOP	KOPPERS HOLDINGS INC	35,116	$951K	0.0%	—	—	—	50060P106
ANDG	ANDERSEN GROUP INC	36,382	$943K	0.0%	—	—	—	033853102
NTAP	NETAPP INC	8,800	$942K	0.0%	—	—	CALL	64110D104
SCVL	SHOE CARNIVAL INC	54,364	$918K	0.0%	—	—	—	824889109
ALLT	ALLOT LTD	93,194	$916K	0.0%	—	—	—	M0854Q105
ASAN	ASANA INC	66,500	$912K	0.0%	—	—	CALL	04342Y104
XPO	XPO INC	6,700	$911K	0.0%	—	—	PUT	983793100
BBY	BEST BUY INC	13,500	$904K	0.0%	—	—	PUT	086516101
AHCO	ADAPTHEALTH CORP	90,200	$898K	0.0%	—	—	CALL	00653Q102
SSRM	SSR MINING IN	40,300	$883K	0.0%	—	—	PUT	784730103
IAUX	I-80 GOLD CORP	603,230	$881K	0.0%	—	—	—	44955L106
CATX	PERSPECTIVE THERAPEUTICS INC	314,180	$864K	0.0%	—	—	—	46489V302
FSK	FS KKR CAP CORP	57,977	$859K	0.0%	—	—	—	302635206
RAPT	RAPT THERAPEUTICS INC	25,185	$853K	0.0%	—	—	—	75382E208
AMBA	AMBARELLA INC	12,000	$850K	0.0%	—	—	PUT	G037AX101
ZVIA	ZEVIA PBC	366,243	$850K	0.0%	—	—	—	98955K104
XNCR	XENCOR INC	55,339	$847K	0.0%	—	—	—	98401F105
VICI	VICI PPTYS INC	30,000	$844K	0.0%	—	—	CALL	925652109
PFSI	PENNYMAC FINL SVCS INC NEW	6,345	$837K	0.0%	—	—	—	70932M107
IYM	ISHARES TR	5,429	$836K	0.0%	—	—	—	464287838
DINO	HF SINCLAIR CORP	18,100	$834K	0.0%	—	—	PUT	403949100
CFG	CITIZENS FINL GROUP INC	14,200	$829K	0.0%	—	—	CALL	174610105
CURI	CURIOSITYSTREAM INC	217,959	$828K	0.0%	—	—	—	23130Q107
AXIA/PC	CENTRAIS ELET BRAS SA	95,722	$825K	0.0%	—	—	—	15236F100
CRBG	COREBRIDGE FINL INC	27,200	$821K	0.0%	—	—	CALL	21871X109
OCSL	OAKTREE SPECIALTY LENDING CO	64,177	$818K	0.0%	—	—	—	67401P405
HOV	HOVNANIAN ENTERPRISES INC	8,372	$817K	0.0%	—	—	—	442487401
FMNB	FARMERS NATIONAL BANC CORP	61,028	$813K	0.0%	—	—	—	309627107
AXSM	AXSOME THERAPEUTICS INC	4,400	$804K	0.0%	—	—	PUT	05464T104
GUTS	FRACTYL HEALTH INC	365,173	$803K	0.0%	—	—	—	35168W103
IAT	ISHARES TR	14,349	$791K	0.0%	—	—	—	464288778
RJF	RAYMOND JAMES FINL INC	4,900	$787K	0.0%	—	—	PUT	754730109
JHX	JAMES HARDIE INDS PLC	37,900	$786K	0.0%	—	—	PUT	G4253H101
DCO	DUCOMMUN INC DEL	8,192	$779K	0.0%	—	—	—	264147109
AON	AON PLC	2,200	$776K	0.0%	—	—	CALL	G0403H108
HDSN	HUDSON TECHNOLOGIES INC	113,263	$776K	0.0%	—	—	—	444144109
WDAY	WORKDAY INC	3,600	$773K	0.0%	—	—	—	98138H101
PAYS	PAYSIGN INC	148,125	$763K	0.0%	—	—	—	70451A104
UBSI	UNITED BANKSHARES INC WEST V	19,798	$760K	0.0%	—	—	—	909907107
TER	TERADYNE INC	3,900	$755K	0.0%	—	—	PUT	880770102
PAGS	PAGSEGURO DIGITAL LTD	77,700	$749K	0.0%	—	—	CALL	G68707101
IVE	ISHARES TR	3,500	$742K	0.0%	—	—	PUT	464287408
ITIC	INVESTORS TITLE CO NC	2,957	$738K	0.0%	—	—	—	461804106
STBA	S & T BANCORP INC	18,573	$731K	0.0%	—	—	—	783859101
TW	TRADEWEB MKTS INC	6,792	$730K	0.0%	—	—	—	892672106
RDVT	RED VIOLET INC	12,818	$730K	0.0%	—	—	—	75704L104
PBF	PBF ENERGY INC	26,900	$730K	0.0%	—	—	PUT	69318G106
GRRR	GORILLA TECHNOLOGY GROUP INC	66,019	$721K	0.0%	—	—	—	G4000K175
VSAT	VIASAT INC	20,900	$720K	0.0%	—	—	PUT	92552V100
ETOR	ETORO GROUP LTD	20,500	$720K	0.0%	—	—	PUT	G32089107
VAW	VANGUARD WORLD FD	3,459	$718K	0.0%	—	—	—	92204A801
IPGP	IPG PHOTONICS CORP	10,013	$717K	0.0%	—	—	—	44980X109
CLDT	CHATHAM LODGING TR	104,897	$714K	0.0%	—	—	—	16208T102
HEI	HEICO CORP NEW	2,200	$712K	0.0%	—	—	CALL	422806109
REPL	REPLIMUNE GROUP INC	72,210	$702K	0.0%	—	—	—	76029N106
JACK	JACK IN THE BOX INC	37,000	$701K	0.0%	—	—	PUT	466367109
LXP	LXP INDUSTRIAL TRUST	14,085	$698K	0.0%	—	—	—	529043408
FUBO	FUBOTV INC	274,067	$691K	0.0%	—	—	—	35953D104
MESO	MESOBLAST LTD	38,185	$689K	0.0%	—	—	—	590717401
MTB	M & T BK CORP	3,400	$685K	0.0%	—	—	PUT	55261F104
—	LIBERTY MEDIA CORP DEL	11,355,000	$681K	0.0%	—	—	—	530715AG6
OWLT	OWLET INC	41,531	$672K	0.0%	—	—	—	69120X206
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,100	$669K	0.0%	—	—	PUT	681116109
SDGR	SCHRODINGER INC	37,382	$668K	0.0%	—	—	—	80810D103
FERG	FERGUSON ENTERPRISES INC	3,000	$668K	0.0%	—	—	PUT	31488V107
VRE	VERIS RESIDENTIAL INC	44,801	$667K	0.0%	—	—	—	554489104
SKYY	FIRST TR EXCHANGE TRADED FD	5,100	$663K	0.0%	—	—	PUT	33734X192
XRX	XEROX HOLDINGS CORP	278,613	$660K	0.0%	—	—	—	98421M106
RGTI	RIGETTI COMPUTING INC	29,471	$653K	0.0%	—	—	—	76655K103
BOH	BANK HAWAII CORP	9,537	$652K	0.0%	—	—	—	062540109
AZ	A2Z CUST2MATE SOLUTIONS CORP	100,000	$651K	0.0%	—	—	CALL	002205102
MIRM	MIRUM PHARMACEUTICALS INC	8,200	$648K	0.0%	—	—	CALL	604749101
VOD	VODAFONE GROUP PLC NEW	48,758	$644K	0.0%	—	—	—	92857W308
USLM	UNITED STS LIME & MINERALS I	5,369	$643K	0.0%	—	—	—	911922102
KBDC	KAYNE ANDERSON BDC INC	44,801	$642K	0.0%	—	—	—	48662X105
LKQ	LKQ CORP	21,200	$640K	0.0%	—	—	PUT	501889208
DNA	GINKGO BIOWORKS HOLDINGS INC	76,908	$639K	0.0%	—	—	—	37611X209
ZBIO	ZENAS BIOPHARMA INC	17,500	$635K	0.0%	—	—	PUT	98937L105
ZBIO	ZENAS BIOPHARMA INC	17,500	$635K	0.0%	—	—	CALL	98937L105
PAYX	PAYCHEX INC	5,600	$628K	0.0%	—	—	PUT	704326107
JETS	ETF SER SOLUTIONS	22,188	$623K	0.0%	—	—	—	26922A842
HEI	HEICO CORP NEW	1,900	$615K	0.0%	—	—	PUT	422806109
TSSI	TSS INC DEL	86,857	$614K	0.0%	—	—	—	87288V101
CNM	CORE & MAIN INC	11,800	$613K	0.0%	—	—	PUT	21874C102
CPRI	CAPRI HOLDINGS LIMITED	25,000	$610K	0.0%	—	—	CALL	G1890L107
MICC	MAGNUM ICE CREAM CO NV	38,309	$607K	0.0%	—	—	—	N5505D105
LBRT	LIBERTY ENERGY INC	32,800	$605K	0.0%	—	—	PUT	53115L104
ROOT	ROOT INC	8,260	$597K	0.0%	—	—	—	77664L207
CLX	CLOROX CO DEL	5,900	$595K	0.0%	—	—	PUT	189054109
IXC	ISHARES TR	13,975	$586K	0.0%	—	—	—	464287341
QURE	UNIQURE NV	24,439	$585K	0.0%	—	—	—	N90064101
SAP	SAP SE	2,400	$583K	0.0%	—	—	PUT	803054204
CBC	CENTRAL BANCOMPANY	24,139	$582K	0.0%	—	—	—	152413100
CNM	CORE & MAIN INC	11,200	$582K	0.0%	—	—	CALL	21874C102
PII	POLARIS INC	9,200	$582K	0.0%	—	—	PUT	731068102
CTKB	CYTEK BIOSCIENCES INC	114,256	$577K	0.0%	—	—	—	23285D109
RL	RALPH LAUREN CORP	1,600	$566K	0.0%	—	—	CALL	751212101
MLR	MILLER INDS INC TENN	15,131	$565K	0.0%	—	—	—	600551204
EWG	ISHARES INC	13,200	$561K	0.0%	—	—	PUT	464286806
FISI	FINANCIAL INSTNS INC	17,987	$561K	0.0%	—	—	—	317585404
CP	CANADIAN PACIFIC KANSAS CITY	7,500	$552K	0.0%	—	—	CALL	13646K108
BRSL	BRIGHTSTAR LOTTERY PLC	35,520	$550K	0.0%	—	—	—	G4863A108
SIG	SIGNET JEWELERS LIMITED	6,600	$547K	0.0%	—	—	CALL	G81276100
BIOA	BIOAGE LABS INC	41,180	$545K	0.0%	—	—	—	09077V100
LAND	GLADSTONE LD CORP	59,106	$541K	0.0%	—	—	—	376549101
TOST	TOAST INC	15,200	$540K	0.0%	—	—	CALL	888787108
AS	AMER SPORTS INC	14,400	$538K	0.0%	—	—	PUT	G0260P102
—	CUREVAC N V	118,744	$537K	0.0%	—	—	—	N2451R105
EQIX	EQUINIX INC	700	$536K	0.0%	—	—	PUT	29444U700
PSN	PARSONS CORP DEL	8,600	$531K	0.0%	—	—	PUT	70202L102
VSAT	VIASAT INC	15,400	$531K	0.0%	—	—	CALL	92552V100
AVO	MISSION PRODUCE INC	45,108	$523K	0.0%	—	—	—	60510V108
PACS	PACS GROUP INC	13,594	$522K	0.0%	—	—	—	69380Q107
WAL	WESTERN ALLIANCE BANCORP	6,200	$521K	0.0%	—	—	CALL	957638109
SPMO	INVESCO EXCH TRADED FD TR II	4,300	$513K	0.0%	—	—	PUT	46138E339
CASS	CASS INFORMATION SYS INC	12,354	$513K	0.0%	—	—	—	14808P109
ZTS	ZOETIS INC	4,000	$503K	0.0%	—	—	CALL	98978V103
PDYN	PALLADYNE AI CORP	117,600	$501K	0.0%	—	—	—	80359A205
THO	THOR INDS INC	4,800	$493K	0.0%	—	—	PUT	885160101
ALDX	ALDEYRA THERAPEUTICS INC	94,094	$487K	0.0%	—	—	—	01438T106
XIFR	XPLR INFRASTRUCTURE LP	48,700	$487K	0.0%	—	—	PUT	65341B106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,400	$486K	0.0%	—	—	CALL	98956P102
AARD	AARDVARK THERAPEUTICS INC	36,922	$485K	0.0%	—	—	—	002942100
RMAX	RE MAX HLDGS INC	63,686	$483K	0.0%	—	—	—	75524W108
SA	SEABRIDGE GOLD INC	16,300	$482K	0.0%	—	—	PUT	811916105
MSBI	MIDLAND STATES BANCORP INC	22,630	$479K	0.0%	—	—	—	597742105
WASH	WASHINGTON TR BANCORP INC	16,080	$475K	0.0%	—	—	—	940610108
ARKG	ARK ETF TR	16,400	$475K	0.0%	—	—	CALL	00214Q302
GAMB	GAMBLING COM GROUP LIMITED	86,023	$470K	0.0%	—	—	—	G3R239101
SVM	SILVERCORP METALS INC	56,100	$468K	0.0%	—	—	CALL	82835P103
NEWT	NEWTEKONE INC	41,142	$467K	0.0%	—	—	—	652526203
LEN/B	LENNAR CORP	4,898	$466K	0.0%	—	—	—	526057302
TASK	TASKUS INC	39,316	$464K	0.0%	—	—	—	87652V109
TVTX	TRAVERE THERAPEUTICS INC	12,100	$462K	0.0%	—	—	CALL	89422G107
RL	RALPH LAUREN CORP	1,300	$460K	0.0%	—	—	PUT	751212101
BNT	BROOKFIELD WEALTH SOL LTD	9,902	$456K	0.0%	—	—	—	G17434104
SGI	SOMNIGROUP INTERNATIONAL INC	5,100	$455K	0.0%	—	—	PUT	88023U101
FUBO	FUBOTV INC	180,100	$454K	0.0%	—	—	PUT	35953D104
WWD	WOODWARD INC	1,500	$453K	0.0%	—	—	CALL	980745103
BJ	BJS WHSL CLUB HLDGS INC	5,000	$450K	0.0%	—	—	PUT	05550J101
ACIC	AMERICAN COASTAL INS CORP	35,483	$448K	0.0%	—	—	—	910710102
CSL	CARLISLE COS INC	1,400	$448K	0.0%	—	—	PUT	142339100
SIG	SIGNET JEWELERS LIMITED	5,400	$448K	0.0%	—	—	PUT	G81276100
VGK	VANGUARD INTL EQUITY INDEX F	5,300	$443K	0.0%	—	—	PUT	922042874
EFV	ISHARES TR	6,200	$443K	0.0%	—	—	CALL	464288877
LDI	LOANDEPOT INC	212,270	$439K	0.0%	—	—	—	53946R106
NGD	NEW GOLD INC CDA	50,300	$438K	0.0%	—	—	PUT	644535106
EXAS	EXACT SCIENCES CORP	4,300	$437K	0.0%	—	—	CALL	30063P105
—	AVADEL PHARMACEUTICALS PLC	20,200	$435K	0.0%	—	—	CALL	G29687103
JBI	JANUS INTERNATIONAL GROUP IN	66,430	$434K	0.0%	—	—	—	47103N106
DGXX	DIGI PWR X INC	170,000	$434K	0.0%	—	—	CALL	25380B102
VNET	VNET GROUP INC	51,200	$433K	0.0%	—	—	CALL	90138A103
JACK	JACK IN THE BOX INC	22,800	$432K	0.0%	—	—	CALL	466367109
PRE	PRENETICS GLOBAL LTD	27,303	$430K	0.0%	—	—	—	G72245122
PNTG	PENNANT GROUP INC	15,212	$428K	0.0%	—	—	—	70805E109
ALGM	ALLEGRO MICROSYSTEMS INC	16,200	$427K	0.0%	—	—	PUT	01749D105
WELL	WELLTOWER INC	2,300	$427K	0.0%	—	—	PUT	95040Q104
XIFR	XPLR INFRASTRUCTURE LP	42,600	$426K	0.0%	—	—	CALL	65341B106
IRM	IRON MTN INC DEL	5,100	$423K	0.0%	—	—	CALL	46284V101
HIMX	HIMAX TECHNOLOGIES INC	51,321	$420K	0.0%	—	—	—	43289P106
EAT	BRINKER INTL INC	2,900	$416K	0.0%	—	—	PUT	109641100
TMCI	TREACE MED CONCEPTS INC	169,792	$416K	0.0%	—	—	—	89455T109
TGEN	TECOGEN INC NEW	83,907	$415K	0.0%	—	—	—	87876P201
NBBK	NB BANCORP INC	20,905	$414K	0.0%	—	—	—	63945M107
AJG	GALLAGHER ARTHUR J & CO	1,600	$414K	0.0%	—	—	PUT	363576109
—	ASTRIA THERAPEUTICS INC	31,389	$411K	0.0%	—	—	—	04635X102
ACM	AECOM	4,300	$410K	0.0%	—	—	CALL	00766T100
VGK	VANGUARD INTL EQUITY INDEX F	4,898	$410K	0.0%	—	—	—	922042874
WEAV	WEAVE COMMUNICATIONS INC	53,894	$409K	0.0%	—	—	—	94724R108
ODFL	OLD DOMINION FREIGHT LINE IN	2,600	$408K	0.0%	—	—	CALL	679580100
PGY	PAGAYA TECHNOLOGIES LTD	19,500	$408K	0.0%	—	—	CALL	M7S64L123
INSP	INSPIRE MED SYS INC	4,400	$406K	0.0%	—	—	PUT	457730109
CBRE	CBRE GROUP INC	2,500	$402K	0.0%	—	—	CALL	12504L109
SEI	SOLARIS ENERGY INFRAS INC	8,600	$395K	0.0%	—	—	PUT	83418M103
GSM	FERROGLOBE PLC	84,646	$393K	0.0%	—	—	—	G33856108
ACB	AURORA CANNABIS INC	91,898	$388K	0.0%	—	—	—	05156X850
GOSS	GOSSAMER BIO INC	125,000	$388K	0.0%	—	—	CALL	38341P102
LIF	LIFE360 INC	6,000	$385K	0.0%	—	—	PUT	532206109
RIOT	RIOT PLATFORMS INC	30,301	$384K	0.0%	—	—	—	767292105
ALGM	ALLEGRO MICROSYSTEMS INC	14,500	$383K	0.0%	—	—	CALL	01749D105
GBTG	GLOBAL BUSINESS TRAVEL GROUP	50,000	$383K	0.0%	—	—	—	37890B100
CIVI	CIVITAS RESOURCES INC	14,100	$382K	0.0%	—	—	CALL	17888H103
MGNI	MAGNITE INC	23,500	$381K	0.0%	—	—	CALL	55955D100
NKTR	NEKTAR THERAPEUTICS	9,000	$381K	0.0%	—	—	PUT	640268306
NKTR	NEKTAR THERAPEUTICS	9,000	$381K	0.0%	—	—	CALL	640268306
BLD	TOPBUILD CORP	900	$375K	0.0%	—	—	PUT	89055F103
CIVB	CIVISTA BANCSHARES INC	16,776	$373K	0.0%	—	—	—	178867107
EXP	EAGLE MATLS INC	1,800	$372K	0.0%	—	—	PUT	26969P108
FFWM	FIRST FNDTN INC	60,024	$370K	0.0%	—	—	—	32026V104
PODD	INSULET CORP	1,300	$370K	0.0%	—	—	PUT	45784P101
PPG	PPG INDS INC	3,600	$369K	0.0%	—	—	PUT	693506107
OSS	ONE STOP SYS INC	51,093	$367K	0.0%	—	—	—	68247W109
BBWI	BATH & BODY WORKS INC	18,000	$361K	0.0%	—	—	CALL	070830104
ROOT	ROOT INC	5,000	$361K	0.0%	—	—	CALL	77664L207
ARRY	ARRAY TECHNOLOGIES INC	39,100	$361K	0.0%	—	—	CALL	04271T100
PAG	PENSKE AUTOMOTIVE GRP INC	2,275	$360K	0.0%	—	—	—	70959W103
OLP	ONE LIBERTY PPTYS INC	17,684	$359K	0.0%	—	—	—	682406103
ROP	ROPER TECHNOLOGIES INC	800	$356K	0.0%	—	—	PUT	776696106
DT	DYNATRACE INC	8,200	$355K	0.0%	—	—	PUT	268150109
DMRC	DIGIMARC CORP NEW	53,895	$354K	0.0%	—	—	—	25381B101
UL	UNILEVER PLC	5,400	$353K	0.0%	—	—	PUT	904767803
BITF	BITFARMS LTD	150,000	$353K	0.0%	—	—	PUT	09173B107
CLBK	COLUMBIA FINL INC	22,679	$352K	0.0%	—	—	—	197641103
PSIX	POWER SOLUTIONS INTL INC	6,100	$349K	0.0%	—	—	PUT	73933G202
QSR	RESTAURANT BRANDS INTL INC	5,100	$348K	0.0%	—	—	PUT	76131D103
VTOL	BRISTOW GROUP INC	9,454	$346K	0.0%	—	—	—	11040G103
APPS	DIGITAL TURBINE INC	69,000	$345K	0.0%	—	—	PUT	25400W102
AFYA	AFYA LTD	22,184	$342K	0.0%	—	—	—	G01125106
ATLC	ATLANTICUS HOLDINGS CORP	5,106	$342K	0.0%	—	—	—	04914Y102
CTO	CTO RLTY GROWTH INC NEW	18,561	$342K	0.0%	—	—	—	22948Q101
BTCS	BTCS INC	129,139	$341K	0.0%	—	—	—	05581M404
TSCO	TRACTOR SUPPLY CO	6,800	$340K	0.0%	—	—	PUT	892356106
AGEN	AGENUS INC	108,220	$340K	0.0%	—	—	—	00847G804
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,400	$335K	0.0%	—	—	CALL	499049104
BLD	TOPBUILD CORP	800	$334K	0.0%	—	—	CALL	89055F103
DPZ	DOMINOS PIZZA INC	800	$333K	0.0%	—	—	CALL	25754A201
WST	WEST PHARMACEUTICAL SVSC INC	1,200	$330K	0.0%	—	—	CALL	955306105
TCBX	THIRD COAST BANCSHARES INC	8,642	$328K	0.0%	—	—	—	88422P109
ELVA	ELECTROVAYA INC	41,551	$328K	0.0%	—	—	—	28617B606
GRAL	GRAIL INC	3,800	$325K	0.0%	—	—	PUT	384747101
VSCO	VICTORIAS SECRET AND CO	6,000	$325K	0.0%	—	—	PUT	926400102
RRC	RANGE RES CORP	9,200	$324K	0.0%	—	—	PUT	75281A109
IRM	IRON MTN INC DEL	3,900	$324K	0.0%	—	—	PUT	46284V101
STLD	STEEL DYNAMICS INC	1,900	$322K	0.0%	—	—	PUT	858119100
SFM	SPROUTS FMRS MKT INC	3,900	$311K	0.0%	—	—	PUT	85208M102
SII	SPROTT INC	3,169	$310K	0.0%	—	—	—	852066208
SPLV	INVESCO EXCH TRADED FD TR II	4,321	$309K	0.0%	—	—	—	46138E354
AREC	AMERICAN RES CORP	123,866	$307K	0.0%	—	—	—	02927U208
CSWC	CAPITAL SOUTHWEST CORP	13,784	$305K	0.0%	—	—	—	140501107
TSN	TYSON FOODS INC	5,200	$305K	0.0%	—	—	PUT	902494103
SPNT	SIRIUSPOINT LTD	13,790	$302K	0.0%	—	—	—	G8192H106
TME	TENCENT MUSIC ENTMT GROUP	17,200	$302K	0.0%	—	—	PUT	88034P109
—	MERSANA THERAPEUTICS INC	10,364	$300K	0.0%	—	—	—	59045L205
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	23,584	$295K	0.0%	—	—	—	107924102
SMTC	SEMTECH CORP	4,000	$295K	0.0%	—	—	CALL	816850101
CP	CANADIAN PACIFIC KANSAS CITY	4,000	$295K	0.0%	—	—	PUT	13646K108
MASS	908 DEVICES INC	55,945	$294K	0.0%	—	—	—	65443P102
PBF	PBF ENERGY INC	10,800	$293K	0.0%	—	—	CALL	69318G106
FENY	FIDELITY COVINGTON TRUST	11,806	$292K	0.0%	—	—	—	316092402
VRT	VERTIV HOLDINGS CO	1,800	$292K	0.0%	—	—	—	92537N108
NOAH	NOAH HLDGS LTD	28,962	$291K	0.0%	—	—	—	65487X102
MOMO	HELLO GROUP INC	43,794	$287K	0.0%	—	—	—	423403104
WIT	WIPRO LTD	100,759	$286K	0.0%	—	—	—	97651M109
LRN	STRIDE INC	4,400	$286K	0.0%	—	—	CALL	86333M108
ORRF	ORRSTOWN FINL SVCS INC	8,018	$284K	0.0%	—	—	—	687380105
PRTA	PROTHENA CORP PLC	29,700	$284K	0.0%	—	—	CALL	G72800108
PRTA	PROTHENA CORP PLC	29,700	$284K	0.0%	—	—	PUT	G72800108
QNCX	QUINCE THERAPEUTICS INC	83,916	$281K	0.0%	—	—	—	22053A107
TRGP	TARGA RES CORP	1,500	$277K	0.0%	—	—	CALL	87612G101
EVGO	EVGO INC	93,600	$272K	0.0%	—	—	CALL	30052F100
LSCC	LATTICE SEMICONDUCTOR CORP	3,700	$272K	0.0%	—	—	PUT	518415104
GRPN	GROUPON INC	15,400	$271K	0.0%	—	—	CALL	399473206
CALM	CAL MAINE FOODS INC	3,400	$271K	0.0%	—	—	CALL	128030202
RELY	REMITLY GLOBAL INC	19,400	$268K	0.0%	—	—	PUT	75960P104
NIU	NIU TECHNOLOGIES	87,876	$266K	0.0%	—	—	—	65481N100
EWCZ	EUROPEAN WAX CTR INC	73,711	$265K	0.0%	—	—	—	29882P106
EGAN	EGAIN CORP	25,548	$263K	0.0%	—	—	—	28225C806
ACRS	ACLARIS THERAPEUTICS INC	87,175	$262K	0.0%	—	—	—	00461U105
GOTU	GAOTU TECHEDU INC	112,888	$262K	0.0%	—	—	—	36257Y109
PAGS	PAGSEGURO DIGITAL LTD	27,100	$261K	0.0%	—	—	PUT	G68707101
WGS	GENEDX HOLDINGS CORP	2,000	$260K	0.0%	—	—	PUT	81663L200
DT	DYNATRACE INC	6,000	$260K	0.0%	—	—	CALL	268150109
RBB	RBB BANCORP	12,266	$253K	0.0%	—	—	—	74930B105
CEVA	CEVA INC	11,600	$250K	0.0%	—	—	CALL	157210105
CNK	CINEMARK HLDGS INC	10,700	$249K	0.0%	—	—	PUT	17243V102
EXP	EAGLE MATLS INC	1,200	$248K	0.0%	—	—	CALL	26969P108
SPCE	VIRGIN GALACTIC HOLDINGS INC	77,000	$247K	0.0%	—	—	CALL	92766K403
TOI	THE ONCOLOGY INSTITUTE INC	69,275	$247K	0.0%	—	—	—	68236X100
NLY	ANNALY CAPITAL MANAGEMENT IN	11,000	$246K	0.0%	—	—	CALL	035710839
HYNE	HOYNE BANCORP INC	16,924	$245K	0.0%	—	—	—	44326H107
DHC	DIVERSIFIED HEALTHCARE TR	50,443	$245K	0.0%	—	—	—	25525P107
LMNR	LIMONEIRA CO	19,350	$244K	0.0%	—	—	—	532746104
RNAC	CARTESIAN THERAPEUTICS INC	33,871	$244K	0.0%	—	—	—	816212302
REKR	REKOR SYSTEMS INC	175,973	$243K	0.0%	—	—	—	759419104
MAX	MEDIAALPHA INC	18,751	$243K	0.0%	—	—	—	58450V104
FORR	FORRESTER RESH INC	29,768	$242K	0.0%	—	—	—	346563109
HE	HAWAIIAN ELEC INDUSTRIES	19,000	$234K	0.0%	—	—	PUT	419870100
OFLX	OMEGA FLEX INC	7,924	$233K	0.0%	—	—	—	682095104
AAMI	ACADIAN ASSET MANAGEMENT INC	4,948	$233K	0.0%	—	—	—	10948W103
FROG	JFROG LTD	3,700	$231K	0.0%	—	—	PUT	M6191J100
JHX	JAMES HARDIE INDS PLC	11,100	$230K	0.0%	—	—	CALL	G4253H101
NG	NOVAGOLD RES INC	24,700	$230K	0.0%	—	—	CALL	66987E206
PII	POLARIS INC	3,600	$228K	0.0%	—	—	CALL	731068102
NTNX	NUTANIX INC	4,400	$227K	0.0%	—	—	PUT	67059N108
MIR	MIRION TECHNOLOGIES INC	9,700	$227K	0.0%	—	—	PUT	60471A101
ENSG	ENSIGN GROUP INC	1,300	$226K	0.0%	—	—	CALL	29358P101
TRDA	ENTRADA THERAPEUTICS INC	21,871	$225K	0.0%	—	—	—	29384C108
ROP	ROPER TECHNOLOGIES INC	500	$223K	0.0%	—	—	CALL	776696106
XXI	TWENTY ONE CAP INC	25,379	$222K	0.0%	—	—	—	90138L109
GTLS	CHART INDS INC	1,066	$220K	0.0%	—	—	—	16115Q308
VTV	VANGUARD INDEX FDS	1,149	$219K	0.0%	—	—	—	922908744
ETON	ETON PHARMACEUTICALS INC	12,925	$219K	0.0%	—	—	—	29772L108
—	TRUECAR INC	96,085	$217K	0.0%	—	—	—	89785L107
ACLS	AXCELIS TECHNOLOGIES INC	2,700	$217K	0.0%	—	—	CALL	054540208
TRTX	TPG RE FIN TR INC	25,100	$216K	0.0%	—	—	—	87266M107
OGN	ORGANON & CO	30,100	$216K	0.0%	—	—	CALL	68622V106
MVBF	MVB FINL CORP	8,322	$215K	0.0%	—	—	—	553810102
IEFA	ISHARES TR	2,400	$215K	0.0%	—	—	PUT	46432F842
SWIM	LATHAM GROUP INC	33,682	$214K	0.0%	—	—	—	51819L107
VFH	VANGUARD WORLD FD	1,600	$214K	0.0%	—	—	CALL	92204A405
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,100	$213K	0.0%	—	—	CALL	82489W107
LPX	LOUISIANA PAC CORP	2,600	$210K	0.0%	—	—	CALL	546347105
WSC	WILLSCOT HLDGS CORP	11,100	$209K	0.0%	—	—	CALL	971378104
UIS	UNISYS CORP	75,455	$208K	0.0%	—	—	—	909214306
GBDC	GOLUB CAP BDC INC	15,329	$208K	0.0%	—	—	—	38173M102
PLCE	CHILDRENS PL INC NEW	51,619	$205K	0.0%	—	—	—	168905107
SBSW	SIBANYE STILLWATER LTD	14,400	$205K	0.0%	—	—	PUT	82575P107
VSTS	VESTIS CORPORATION	30,752	$205K	0.0%	—	—	—	29430C102
NXDT	NEXPOINT DIVERSIFIED REL ET	52,464	$201K	0.0%	—	—	—	65340G205
SMBC	SOUTHERN MO BANCORP INC	3,388	$200K	0.0%	—	—	—	843380106
FUBO	FUBOTV INC	79,300	$200K	0.0%	—	—	CALL	35953D104
ARQ	ARQ INC	61,032	$200K	0.0%	—	—	—	00770C101
GOOS	CANADA GOOSE HLDGS INC	15,400	$199K	0.0%	—	—	CALL	135086106
TBPH	THERAVANCE BIOPHARMA INC	10,500	$196K	0.0%	—	—	CALL	G8807B106
GRPN	GROUPON INC	11,100	$195K	0.0%	—	—	PUT	399473206
ICLN	ISHARES TR	11,879	$195K	0.0%	—	—	—	464288224
CNNE	CANNAE HLDGS INC	12,117	$191K	0.0%	—	—	—	13765N107
AIRS	AIRSCULPT TECHNOLOGIES INC	94,628	$187K	0.0%	—	—	—	009496100
GIFI	GULF IS FABRICATION INC	15,576	$186K	0.0%	—	—	—	402307102
SVC	SERVICE PPTYS TR	100,000	$184K	0.0%	—	—	CALL	81761L102
NUVB	NUVATION BIO INC	19,588	$176K	0.0%	—	—	—	67080N101
ACVA	ACV AUCTIONS INC	21,800	$175K	0.0%	—	—	PUT	00091G104
GNLX	GENELUX CORPORATION	39,560	$172K	0.0%	—	—	—	36870H103
PSBD	PALMER SQUARE CAPITAL BDC IN	14,035	$171K	0.0%	—	—	—	69702V107
STEM	STEM INC	11,100	$167K	0.0%	—	—	—	85859N300
CVRX	CVRX INC	23,424	$166K	0.0%	—	—	—	126638105
—	CITY OFFICE REIT INC	23,790	$166K	0.0%	—	—	—	178587101
ICL	ICL GROUP LTD	28,865	$165K	0.0%	—	—	—	M53213100
MXCT	MAXCYTE INC	106,151	$165K	0.0%	—	—	—	57777K106
FF	FUTUREFUEL CORP	51,575	$165K	0.0%	—	—	—	36116M106
FENC	FENNEC PHARMACEUTICALS INC	21,298	$164K	0.0%	—	—	—	31447P100
GEO	GEO GROUP INC NEW	10,000	$161K	0.0%	—	—	—	36162J106
RES	RPC INC	29,258	$159K	0.0%	—	—	—	749660106
EVAX	EVAXION AS	33,100	$158K	0.0%	—	—	—	29970R303
RELY	REMITLY GLOBAL INC	11,400	$157K	0.0%	—	—	CALL	75960P104
VGZ	VISTA GOLD CORP	79,730	$157K	0.0%	—	—	—	927926303
METCB	RAMACO RES INC	13,224	$155K	0.0%	—	—	—	75134P501
RNW	RENEW ENERGY GLOBAL PLC	27,046	$153K	0.0%	—	—	—	G7500M104
—	STRIVE INC	200,000	$148K	0.0%	—	—	CALL	862945102
OPRX	OPTIMIZERX CORP	11,965	$147K	0.0%	—	—	—	68401U204
JFIN	JIAYIN GROUP INC	25,275	$147K	0.0%	—	—	—	47737C104
TGB	TASEKO MINES LTD	25,700	$145K	0.0%	—	—	PUT	876511106
HTZ	HERTZ GLOBAL HLDGS INC	26,900	$138K	0.0%	—	—	CALL	42806J700
TLX	TELIX PHARMACEUTICAL LTD	18,409	$138K	0.0%	—	—	—	87961M105
DNUT	KRISPY KREME INC	34,100	$137K	0.0%	—	—	PUT	50101L106
SABR	SABRE CORP	100,000	$136K	0.0%	—	—	CALL	78573M104
—	REPARE THERAPEUTICS INC	51,252	$133K	0.0%	—	—	—	760273102
GRAB	GRAB HOLDINGS LIMITED	26,500	$132K	0.0%	—	—	CALL	G4124C109
CLLS	CELLECTIS S A	27,314	$132K	0.0%	—	—	—	15117K103
NMG	NOUVEAU MONDE GRAPHITE INC	51,688	$128K	0.0%	—	—	—	66979W842
STHO	STAR HLDGS	15,262	$126K	0.0%	—	—	—	85512G106
HIMX	HIMAX TECHNOLOGIES INC	15,200	$124K	0.0%	—	—	CALL	43289P106
AEC	ANFIELD ENERGY INC	24,156	$124K	0.0%	—	—	—	03464C205
VNET	VNET GROUP INC	14,600	$124K	0.0%	—	—	PUT	90138A103
KC	KINGSOFT CLOUD HLDGS LTD	11,900	$123K	0.0%	—	—	CALL	49639K101
ARDT	ARDENT HEALTH INC	13,165	$116K	0.0%	—	—	—	03980N107
TSSI	TSS INC DEL	16,200	$115K	0.0%	—	—	PUT	87288V101
SLDP	SOLID POWER INC	26,700	$113K	0.0%	—	—	PUT	83422N105
RPAY	REPAY HLDGS CORP	31,001	$113K	0.0%	—	—	—	76029L100
GANX	GAIN THERAPEUTICS INC	32,480	$105K	0.0%	—	—	—	36269B105
CDXS	CODEXIS INC	63,089	$103K	0.0%	—	—	—	192005106
NEOV	NEOVOLTA INC	33,690	$102K	0.0%	—	—	—	640655106
LFMD	LIFEMD INC	29,400	$100K	0.0%	—	—	CALL	53216B104
SENS	SENSEONICS HLDGS INC	17,023	$93,967	0.0%	—	—	—	81727U303
ELTX	ELICIO THERAPEUTICS INC	11,652	$92,750	0.0%	—	—	—	28657F103
IDN	INTELLICHECK INC	13,829	$92,378	0.0%	—	—	—	45817G201
EB	EVENTBRITE INC	20,737	$92,280	0.0%	—	—	—	29975E109
RPID	RAPID MICRO BIOSYSTEMS INC	30,367	$88,064	0.0%	—	—	—	75340L104
GLOO	GLOO HOLDINGS INC	14,705	$83,671	0.0%	—	—	—	379598105
EGHT	8X8 INC NEW	42,408	$83,544	0.0%	—	—	—	282914100
SFIX	STITCH FIX INC	15,900	$83,475	0.0%	—	—	PUT	860897107
SPRU	SPRUCE POWER HOLDING CORP	15,551	$79,155	0.0%	—	—	—	9837FR209
ALVO	ALVOTECH	14,840	$76,129	0.0%	—	—	—	L01800108
LWLG	LIGHTWAVE LOGIC INC	22,800	$73,872	0.0%	—	—	CALL	532275104
PLUG	PLUG POWER INC	35,500	$69,935	0.0%	—	—	CALL	72919P202
LVO	LIVEONE INC	14,326	$67,619	0.0%	—	—	—	53814X300
HIVE	HIVE DIGITAL TECHNOLOGIES LT	26,200	$67,596	0.0%	—	—	—	433921103
SPCE	VIRGIN GALACTIC HOLDINGS INC	20,000	$64,200	0.0%	—	—	PUT	92766K403
QIPT	QUIPT HOME MEDICAL CORP	17,980	$63,469	0.0%	—	—	—	74880P104
EHTH	EHEALTH INC	13,361	$61,461	0.0%	—	—	—	28238P109
FEAM	5E ADVANCED MATERIALS INC	19,733	$60,186	0.0%	—	—	—	33830Q208
NRDY	NERDY INC	55,622	$57,847	0.0%	—	—	—	64081V109
ZENA	ZENATECH INC	17,895	$57,264	0.0%	—	—	—	98936T208
LESL	LESLIES INC	33,608	$55,453	0.0%	—	—	—	527064208
DGNX	DIGINEX LTD	11,729	$48,910	0.0%	—	—	—	G28687104
CERS	CERUS CORP	23,453	$48,313	0.0%	—	—	—	157085101
PLG	PLATINUM GROUP METALS LTD	20,412	$47,611	0.0%	—	—	—	72765Q882
NRXP	NRX PHARMACEUTICALS INC	15,979	$43,303	0.0%	—	—	—	629444209
EM	SMART SH GLOBAL LTD	33,304	$38,966	0.0%	—	—	—	83193E102
THM	INTERNATIONAL TOWER HILL MIN	19,290	$35,879	0.0%	—	—	—	46050R102
GETY	GETTY IMAGES HOLDINGS INC	25,217	$33,791	0.0%	—	—	—	374275105
SERA	SERA PROGNOSTICS INC	11,403	$33,639	0.0%	—	—	—	81749D107
WDH	WATERDROP INC	16,718	$31,764	0.0%	—	—	—	94132V105
CTM	CASTELLUM INC	34,668	$31,312	0.0%	—	—	—	14838T204
FLL	FULL HSE RESORTS INC	11,488	$29,984	0.0%	—	—	—	359678109
SKIN	THE BEAUTY HEALTH COMPANY	20,733	$28,819	0.0%	—	—	—	88331L108
—	ATOSSA THERAPEUTICS INC	48,092	$28,374	0.0%	—	—	—	04962H506
TUSK	MAMMOTH ENERGY SVCS INC	14,925	$27,611	0.0%	—	—	—	56155L108
TNYA	TENAYA THERAPEUTICS INC	38,475	$27,375	0.0%	—	—	—	87990A106
ACRV	ACRIVON THERAPEUTICS INC	10,876	$26,211	0.0%	—	—	—	004890109
—	STRIVE INC	35,000	$25,830	0.0%	—	—	—	862945102
RZLT	REZOLUTE INC	10,000	$23,600	0.0%	—	—	CALL	76200L309
NEON	NEONODE INC	13,501	$23,492	0.0%	—	—	—	64051M709
VANI	VIVANI MEDICAL INC	18,963	$23,324	0.0%	—	—	—	92854B109
INVZ	INNOVIZ TECHNOLOGIES LTD	26,579	$22,675	0.0%	—	—	—	M5R635108
BMEA	BIOMEA FUSION INC	17,261	$21,404	0.0%	—	—	—	09077A106
TYGO	TIGO ENERGY INC	13,419	$18,518	0.0%	—	—	—	88675P103
BIOX	BIOCERES CROP SOLUTIONS CORP	14,013	$18,357	0.0%	—	—	—	G1117K114
CVGI	COMMERCIAL VEH GROUP INC	11,822	$17,024	0.0%	—	—	—	202608105
TCRX	TSCAN THERAPEUTICS INC	14,512	$14,512	0.0%	—	—	—	89854M101
ATNM	ACTINIUM PHARMACEUTICALS INC	10,295	$14,001	0.0%	—	—	—	00507W206
HBIO	HARVARD BIOSCIENCE INC	14,717	$9,843	0.0%	—	—	—	416906105
VNTG	VANTAGE CORP	11,021	$9,588	0.0%	—	—	—	G7486J109
HOWL	WEREWOLF THERAPEUTICS INC	14,483	$9,175	0.0%	—	—	—	95075A107
SMXT	SOLARMAX TECHNOLOGY INC	11,154	$9,155	0.0%	—	—	—	83419H103
OSRH	OSR HLDGS INC	15,025	$8,476	0.0%	—	—	—	68840D102
CYCUW	CYCURION INC	232,600	$7,908	0.0%	—	—	—	95758L115
—	RYVYL INC	34,497	$5,592	0.0%	—	—	—	39366L307
—	NUBURU INC	27,387	$4,360	0.0%	—	—	—	67021W301
SRXH	SRX HEALTH SOLUTIONS INC.	17,805	$4,063	0.0%	—	—	—	08771Y402
AMZE	AMAZE HOLDINGS INC	10,678	$4,058	0.0%	—	—	—	35804X200
FBLG	FIBROBIOLOGICS INC	14,476	$3,256	0.0%	—	—	—	31573L105
KIDZW	CLASSOVER HLDGS INC	243,000	$2,916	0.0%	—	—	—	182744110
IVPR	INSPIRE VETERINARY PARTNER	49,198	$2,342	0.0%	—	—	—	45784E304
—	ASPIRE BIOPHARMA HLDGS INC	14,244	$1,879	0.0%	—	—	—	738920107
—	APPLIED THERAPEUTICS INC	17,020	$1,702	0.0%	—	—	—	03828A101
—	DIRECT DIGITAL HOLDINGS INC	19,113	$1,231	0.0%	—	—	—	25461T105
LIMNW	LIMINATUS PHARMA INC.	12,400	$434	0.0%	—	—	—	53271X116

Decreased Positions (1430)

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $796M (-54.2%) Shares 1,224,200 (-51.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $130M (-87.1%) Shares 350,644 (-83.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $628M (-55.7%) Shares 1,857,807 (-60.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $680M (-49.4%) Shares 1,179,000 (-46.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $1.323B (-29.0%) Shares 7,584,654 (-24.1%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $19.41M (-96.1%) Shares 152,000 (-96.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.2%

Value $138M (-77.6%) Shares 580,398 (-82.6%) Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $155M (-75.2%) Shares 1,871,609 (-61.8%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $800M (-31.3%) Shares 1,230,400 (-27.9%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.2%

Value $148M (-70.0%) Shares 809,617 (-71.2%) Est. Cost — Unrealized —

IWM ISHARES TR 0.1%

Value $107M (-75.3%) Shares 430,500 (-75.4%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $18.47M (-94.3%) Shares 637,122 (-95.1%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $21.85M (-93.0%) Shares 91,257 (-91.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.9%

Value $701M (-29.1%) Shares 2,266,228 (-20.7%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $49.04M (-85.4%) Shares 42,312 (-83.3%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.1%

Value $71.01M (-78.1%) Shares 637,736 (-73.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $22.62M (-91.4%) Shares 240,702 (-90.9%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.68M (-99.2%) Shares 2,175 (-99.2%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $804M (-18.9%) Shares 6,545,561 (-13.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $16.65M (-91.7%) Shares 110,400 (-87.9%) Est. Cost — Unrealized —

MDB MONGODB INC 0.1%

Value $116M (-61.2%) Shares 474,357 (-33.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.033B (-14.8%) Shares 4,958,984 (-5.6%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $862K (-99.5%) Shares 4,700 (-99.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.2%

Value $121M (-57.5%) Shares 2,951,597 (-62.5%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $9.971M (-94.2%) Shares 9,340 (-90.9%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.1%

Value $55.92M (-73.9%) Shares 1,118,704 (-60.6%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $57.08M (-73.1%) Shares 1,322,419 (-76.1%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $25.88M (-85.4%) Shares 982,789 (-84.5%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $16.37M (-90.0%) Shares 131,200 (-87.8%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $4.092M (-97.2%) Shares 64,295 (-97.7%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.1%

Value $82.82M (-63.4%) Shares 2,162,471 (-47.9%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $44.05M (-76.2%) Shares 88,848 (-79.5%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $10.38M (-93.0%) Shares 23,800 (-91.8%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $47.43M (-74.3%) Shares 577,534 (-68.3%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $479K (-99.6%) Shares 1,500 (-99.6%) Est. Cost — Unrealized —

TER TERADYNE INC 0.9%

Value $677M (+24.2%) Shares 2,284,718 (-18.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $32.22M (-80.1%) Shares 531,198 (-82.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $51.12M (-71.7%) Shares 53,152 (-68.5%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $9.781M (-92.9%) Shares 193,923 (-90.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $58.37M (-68.6%) Shares 238,800 (-73.4%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $9.131M (-93.3%) Shares 53,817 (-95.2%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $47.18M (-72.3%) Shares 202,263 (-73.5%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $48.8M (-71.4%) Shares 830,292 (-75.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $444M (-21.2%) Shares 916,117 (-5.6%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $91.69M (-56.3%) Shares 598,867 (-40.6%) Est. Cost — Unrealized —

ASML ASML HLDG NV 1.0%

Value $746M (+18.0%) Shares 564,726 (-4.4%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.2%

Value $126M (-47.2%) Shares 505,695 (-48.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $18.37M (-85.6%) Shares 149,600 (-84.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $39.59M (-73.3%) Shares 127,900 (-70.2%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $7.542M (-93.4%) Shares 43,500 (-90.2%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $196M (-34.9%) Shares 2,293,544 (-31.6%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $18.26M (-85.1%) Shares 56,973 (-85.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $29.19M (-78.1%) Shares 48,300 (-82.4%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $64.74M (-61.6%) Shares 92,118 (-79.8%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $13.81M (-88.1%) Shares 148,825 (-90.6%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.2%

Value $178M (-36.2%) Shares 1,184,839 (-3.8%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.3%

Value $239M (+73.2%) Shares 376,608 (-35.3%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $62.45M (-61.8%) Shares 541,238 (-72.9%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $37.74M (-72.6%) Shares 489,330 (-71.7%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $21.6M (-82.2%) Shares 1,946,182 (-73.7%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.1%

Value $67.1M (-59.3%) Shares 569,474 (-43.4%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $42.4M (-69.0%) Shares 960,900 (-74.0%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $3.067M (-96.7%) Shares 55,303 (-97.1%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $64.28M (-58.0%) Shares 695,940 (-53.6%) Est. Cost — Unrealized —

ETSY ETSY INC 0.1%

Value $63.35M (-58.1%) Shares 1,267,516 (-53.5%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $33.7M (-71.0%) Shares 87,900 (-72.8%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $5.244M (-94.0%) Shares 372,200 (-93.9%) Est. Cost — Unrealized —

FN FABRINET 0.1%

Value $62.58M (-56.5%) Shares 120,000 (-62.0%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $67.4M (-54.6%) Shares 460,933 (-59.9%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $80.64M (-49.9%) Shares 681,787 (-56.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $174M (-31.4%) Shares 353,541 (-19.1%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $6.831M (-92.0%) Shares 67,007 (-83.1%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $176M (-30.5%) Shares 2,418,484 (-42.6%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $15.1M (-83.6%) Shares 410,656 (-77.5%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $2.792M (-96.4%) Shares 129,273 (-96.1%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6.193M (-92.2%) Shares 12,600 (-90.9%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.2%

Value $120M (-37.9%) Shares 1,108,414 (-12.4%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $81.24M (-47.2%) Shares 1,022,596 (-50.9%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $62.29M (-53.2%) Shares 837,476 (-31.8%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $11.59M (-85.9%) Shares 205,289 (-87.5%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $47.29M (-59.8%) Shares 1,410,000 (-59.5%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $38.36M (-64.5%) Shares 282,136 (-77.2%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $951K (-98.6%) Shares 18,714 (-98.4%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $51.39M (-56.6%) Shares 252,600 (-54.3%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.7%

Value $524M (-11.3%) Shares 534,800 (-30.7%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $27.92M (-70.5%) Shares 125,722 (-77.2%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.058M (-98.4%) Shares 9,500 (-98.1%) Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $3.205M (-95.3%) Shares 56,868 (-93.3%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $45.62M (-58.8%) Shares 333,545 (-50.6%) Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $18.11M (-78.2%) Shares 134,467 (-80.6%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $16.16M (-80.0%) Shares 257,298 (-78.9%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.813M (-97.2%) Shares 9,285 (-97.1%) Est. Cost — Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $6.6M (-90.5%) Shares 912,850 (-87.9%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $123M (+104.4%) Shares 194,000 (-23.6%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.2%

Value $189M (-24.9%) Shares 439,700 (-30.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $66.98M (-48.1%) Shares 276,064 (-50.5%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $15.04M (-80.3%) Shares 934,836 (-67.2%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $114M (-34.8%) Shares 419,489 (-20.5%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $6.893M (-89.8%) Shares 96,046 (-85.1%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.1%

Value $116M (-34.1%) Shares 1,952,665 (-56.5%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $76.72M (-43.8%) Shares 178,300 (-48.2%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $15.87M (-78.9%) Shares 73,500 (-79.6%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $10.51M (-84.7%) Shares 151,700 (-75.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $37.16M (-60.5%) Shares 40,400 (-53.8%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.1%

Value $46.38M (-54.8%) Shares 1,985,547 (-59.3%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $10.75M (-83.8%) Shares 33,297 (-82.3%) Est. Cost — Unrealized —

FSLY FASTLY INC 0.1%

Value $91.55M (+153.0%) Shares 3,150,321 (-11.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $41.75M (-56.8%) Shares 154,300 (-47.3%) Est. Cost — Unrealized —

RH RH 0.1%

Value $89.71M (-37.7%) Shares 641,599 (-20.1%) Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $6.961M (-88.6%) Shares 449,106 (-86.0%) Est. Cost — Unrealized —

MAT MATTEL INC 0.0%

Value $32.27M (-62.5%) Shares 2,221,256 (-48.8%) Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $53.45M (-50.1%) Shares 441,000 (-59.7%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $230K (-99.6%) Shares 8,000 (-99.6%) Est. Cost — Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $10.93M (-82.9%) Shares 327,901 (-82.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $22.74M (-69.9%) Shares 67,300 (-72.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $47.39M (-52.3%) Shares 404,820 (-55.7%) Est. Cost — Unrealized —

ALC ALCON AG 0.1%

Value $87.98M (-37.1%) Shares 1,167,641 (-34.3%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $44.61M (-53.8%) Shares 787,820 (-55.1%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $10.32M (-83.3%) Shares 102,400 (-85.3%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $88.56M (-36.6%) Shares 26,219 (-36.4%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $150M (-24.9%) Shares 1,633,657 (-8.8%) Est. Cost — Unrealized —

MMS MAXIMUS INC 0.0%

Value $13.02M (-79.3%) Shares 203,144 (-72.1%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $36.27M (-57.5%) Shares 28,762 (-53.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $19.76M (-71.2%) Shares 164,300 (-74.8%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $36.27M (-57.4%) Shares 335,185 (-55.9%) Est. Cost — Unrealized —

— EVERGY INC 0.1%

Value $73.1M (-40.0%) Shares 54,124,000 (-45.9%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.5%

Value $379M (+14.4%) Shares 3,300,815 (-13.1%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $68.17M (-40.5%) Shares 1,902,618 (-32.1%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $71M (-39.5%) Shares 1,317,767 (-26.9%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $978K (-97.9%) Shares 103,560 (-96.8%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $3.788M (-92.3%) Shares 25,200 (-91.8%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $13.34M (-77.2%) Shares 485,835 (-76.1%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $7.228M (-86.2%) Shares 77,000 (-78.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $29.24M (-60.3%) Shares 233,100 (-53.7%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.2%

Value $124M (-26.3%) Shares 15,480,468 (-40.7%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $10.27M (-81.2%) Shares 202,762 (-83.4%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $68.16M (-39.4%) Shares 1,318,555 (-41.8%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $53.01M (-45.5%) Shares 195,900 (-33.5%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $38.02M (-53.7%) Shares 280,818 (-29.9%) Est. Cost — Unrealized —

— Q2 HLDGS INC 0.0%

Value $19.87M (-68.8%) Shares 20,000,000 (-68.1%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $47.25M (-47.7%) Shares 715,911 (-64.9%) Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $35.34M (-54.9%) Shares 29,521,000 (-36.1%) Est. Cost — Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $17.52M (-71.1%) Shares 459,723 (-78.8%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.1%

Value $44.47M (-49.0%) Shares 131,247 (-49.1%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $752K (-98.3%) Shares 16,419 (-98.5%) Est. Cost — Unrealized —

PCG PG&E CORP 0.2%

Value $157M (-21.2%) Shares 8,949,809 (-28.0%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $21.83M (-65.9%) Shares 135,000 (-67.3%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $36.19M (-53.5%) Shares 183,259 (-39.7%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $57,110 (-99.9%) Shares 43,931 (-99.7%) Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $45.89M (-47.2%) Shares 603,400 (-51.5%) Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $47.47M (-46.3%) Shares 234,596 (-39.3%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $36.5M (-52.7%) Shares 95,200 (-55.6%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $22.15M (-64.5%) Shares 184,500 (-66.3%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $30.14M (-57.1%) Shares 849,617 (-44.7%) Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $16.23M (-71.0%) Shares 56,597 (-76.3%) Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.1%

Value $48.71M (-44.7%) Shares 1,210,725 (-30.4%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value $51.32M (-43.4%) Shares 5,351,626 (-46.1%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $18.31M (-68.0%) Shares 74,800 (-45.1%) Est. Cost — Unrealized —

BRKR BRUKER CORP 0.0%

Value $34.42M (-53.0%) Shares 952,873 (-38.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $14.97M (-72.0%) Shares 44,300 (-74.9%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $131M (-22.8%) Shares 226,200 (-17.8%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $26.83M (-58.9%) Shares 177,900 (-40.2%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $28.76M (-57.0%) Shares 164,700 (-44.4%) Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $109M (-25.9%) Shares 1,813,936 (-27.8%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $6.56M (-85.2%) Shares 26,800 (-74.6%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $11.71M (-76.3%) Shares 85,600 (-71.6%) Est. Cost — Unrealized —

ICUI ICU MED INC 0.0%

Value $10.74M (-77.7%) Shares 83,167 (-75.4%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $15.41M (-70.7%) Shares 222,300 (-52.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $10.22M (-78.4%) Shares 307,948 (-74.5%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $16.44M (-69.2%) Shares 434,846 (-73.9%) Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $36.82M (-50.0%) Shares 148,474 (-50.3%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.921M (-95.0%) Shares 22,947 (-96.0%) Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $94,483 (-99.7%) Shares 19,684 (-99.6%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $30.96M (-53.6%) Shares 742,065 (-52.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.2%

Value $142M (-20.0%) Shares 5,272,958 (-2.1%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $30.25M (-53.8%) Shares 465,400 (-70.8%) Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.0%

Value $30.31M (-53.8%) Shares 12,500,000 (-55.2%) Est. Cost — Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $12.41M (-73.8%) Shares 548,862 (-75.2%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $37.44M (-48.2%) Shares 360,800 (-58.2%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $22.01M (-61.2%) Shares 203,300 (-64.2%) Est. Cost — Unrealized —

— POST HLDGS INC 0.1%

Value $102M (-25.1%) Shares 94,214,000 (-25.7%) Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $1.091M (-96.9%) Shares 9,863 (-94.9%) Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $16.42M (-67.4%) Shares 918,331 (-50.8%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $32.38M (-51.0%) Shares 523,459 (-71.5%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5.676M (-85.4%) Shares 43,000 (-89.7%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $63.58M (-34.3%) Shares 2,489,439 (-21.1%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $17.94M (-64.9%) Shares 647,511 (-59.1%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $51.19M (-39.3%) Shares 751,300 (-42.6%) Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $57.38M (-36.4%) Shares 2,577,916 (-23.7%) Est. Cost — Unrealized —

JOYY JOYY INC 0.0%

Value $9.146M (-78.2%) Shares 156,643 (-75.8%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.2%

Value $119M (-21.6%) Shares 6,275,375 (-14.1%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $21.65M (-60.1%) Shares 109,200 (-46.1%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $51.59M (-38.7%) Shares 253,600 (-35.5%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $192M (-14.5%) Shares 567,557 (-27.8%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $26.39M (-55.1%) Shares 222,500 (-39.1%) Est. Cost — Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.831M (-91.9%) Shares 137,611 (-90.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $45.42M (-41.4%) Shares 310,500 (-28.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $90.1M (-26.2%) Shares 266,700 (-37.6%) Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $25.71M (-55.2%) Shares 6,644,361 (-51.6%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $660K (-98.0%) Shares 5,186 (-98.6%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $15.73M (-66.6%) Shares 306,100 (-75.1%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $3.147M (-90.8%) Shares 107,745 (-92.1%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $16.08M (-65.9%) Shares 165,208 (-70.2%) Est. Cost — Unrealized —

— STRATEGY INC 0.1%

Value $57.8M (-34.9%) Shares 50,000,000 (-28.6%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $12.17M (-71.6%) Shares 43,200 (-70.2%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $6.463M (-82.5%) Shares 36,000 (-86.2%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $16.81M (-64.5%) Shares 262,433 (-67.5%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $138M (-18.0%) Shares 918,706 (-12.0%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $11.34M (-72.8%) Shares 85,329 (-70.5%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $12.2M (-71.3%) Shares 50,200 (-58.7%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $49.32M (-38.0%) Shares 663,126 (-29.6%) Est. Cost — Unrealized —

TNET TRINET GROUP INC 0.0%

Value $20.95M (-59.0%) Shares 574,992 (-33.5%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $111M (-21.4%) Shares 921,077 (-31.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $56.65M (-34.6%) Shares 197,493 (-28.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $64.28M (-31.7%) Shares 517,200 (-38.7%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $11.56M (-72.0%) Shares 66,200 (-63.8%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $8.503M (-77.7%) Shares 118,400 (-75.3%) Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $16.09M (-64.6%) Shares 597,338 (-65.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $11.27M (-72.2%) Shares 39,700 (-69.8%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $105M (-21.8%) Shares 2,133,413 (-42.6%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $117M (+33.1%) Shares 413,718 (-4.2%) Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $6.013M (-82.7%) Shares 120,300 (-80.8%) Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $791K (-97.3%) Shares 54,677 (-97.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $48.62M (-37.0%) Shares 200,600 (-23.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $8.811M (-76.3%) Shares 42,700 (-77.4%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $25.13M (-52.9%) Shares 1,748,709 (-45.2%) Est. Cost — Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $24.96M (-53.0%) Shares 821,179 (-55.4%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $18.56M (-60.2%) Shares 424,515 (-42.7%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.1%

Value $45.21M (-38.3%) Shares 3,133,122 (-50.8%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $26.83M (-50.9%) Shares 521,211 (-32.5%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $41.22M (-40.2%) Shares 1,810,866 (-37.2%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $7.416M (-78.6%) Shares 70,145 (-78.5%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $8.465M (-76.3%) Shares 50,176 (-78.9%) Est. Cost — Unrealized —

USB US BANCORP 0.1%

Value $51.03M (-34.6%) Shares 981,253 (-32.9%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $38.57M (-41.2%) Shares 377,618 (-52.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $19.21M (-58.4%) Shares 49,200 (-50.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $6.151M (-81.3%) Shares 45,396 (-88.0%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $17.07M (-61.0%) Shares 658,901 (-55.1%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $2.231M (-92.3%) Shares 508,260 (-88.2%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $77.32M (-25.4%) Shares 77,600 (-35.4%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $24.82M (-51.2%) Shares 241,700 (-40.5%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.264M (-83.1%) Shares 22,800 (-79.3%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $29.08M (-46.8%) Shares 147,400 (-29.5%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $960K (-96.4%) Shares 6,800 (-96.7%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $22.03M (-53.7%) Shares 163,600 (-20.9%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.128M (-89.1%) Shares 15,176 (-88.7%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $180M (-12.4%) Shares 3,687,629 (-1.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.514M (-82.1%) Shares 89,200 (-83.1%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $15.68M (-61.6%) Shares 478,900 (-51.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $26.05M (-49.1%) Shares 125,100 (-43.6%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $27.78M (-47.4%) Shares 153,603 (-41.0%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.0%

Value $2.436M (-91.1%) Shares 229,807 (-90.1%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $39.94M (-38.2%) Shares 159,350 (-32.2%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.0%

Value $14.68M (-62.6%) Shares 52,100 (-60.8%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $245K (-99.0%) Shares 4,300 (-99.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $22.72M (-51.8%) Shares 58,000 (-66.1%) Est. Cost — Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $16.97M (-59.0%) Shares 1,267,255 (-37.5%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $68.08M (-26.3%) Shares 333,474 (-26.5%) Est. Cost — Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $15.3M (-61.3%) Shares 434,300 (-63.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $16.35M (-59.7%) Shares 24,001 (-67.4%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $17.67M (-57.7%) Shares 139,900 (-54.5%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $16.45M (-59.4%) Shares 2,411,300 (-31.1%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $721K (-97.1%) Shares 411,772 (-96.1%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $88.84M (-21.2%) Shares 420,425 (-23.3%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $17.65M (-57.4%) Shares 140,700 (-50.2%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $15.07M (-61.2%) Shares 91,800 (-70.2%) Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $8.558M (-73.4%) Shares 153,724 (-70.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $46.72M (-33.6%) Shares 317,600 (-12.0%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.0%

Value $12.77M (-64.9%) Shares 108,105 (-64.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7.55M (-75.8%) Shares 28,303 (-75.0%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $5.52M (-80.8%) Shares 31,800 (-73.2%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $83.34M (-21.7%) Shares 908,100 (-26.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $53.02M (-30.3%) Shares 551,400 (-32.1%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $4.741M (-82.9%) Shares 25,900 (-77.4%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $5.666M (-80.1%) Shares 19,519 (-81.1%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7.859M (-74.2%) Shares 34,100 (-77.1%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $23.01M (-49.1%) Shares 1,240,018 (-55.4%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $8.435M (-72.3%) Shares 778,872 (-84.4%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $24.69M (-47.1%) Shares 586,485 (-48.5%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.234M (-94.6%) Shares 25,000 (-94.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $11.01M (-66.3%) Shares 38,800 (-63.4%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.189M (-94.8%) Shares 900 (-95.8%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $4.492M (-82.7%) Shares 151,095 (-87.9%) Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1.488M (-93.5%) Shares 38,850 (-95.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $15.63M (-57.9%) Shares 36,800 (-43.6%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $11.86M (-64.4%) Shares 362,100 (-55.3%) Est. Cost — Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.0%

Value $28.97M (-42.5%) Shares 2,722,754 (-49.3%) Est. Cost — Unrealized —

— APPLIED DIGITAL CORP 0.1%

Value $60.62M (-26.1%) Shares 22,818,000 (-24.7%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $10.84M (-66.4%) Shares 701,142 (-60.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $12.83M (-62.4%) Shares 14,700 (-71.8%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2.731M (-88.6%) Shares 28,162 (-93.5%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $65.42M (-24.5%) Shares 286,313 (-37.7%) Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $10.38M (-67.1%) Shares 1,999,724 (-45.5%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $10.58M (-66.4%) Shares 32,456 (-67.9%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $6.43M (-76.5%) Shares 27,900 (-79.1%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $6.688M (-75.7%) Shares 188,500 (-68.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 0.0%

Value $20.56M (-50.1%) Shares 65,400 (-33.0%) Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.202M (-94.5%) Shares 15,569 (-95.2%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $7.433M (-73.3%) Shares 55,200 (-54.5%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $19.07M (-51.7%) Shares 2,256,535 (-24.1%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $7.709M (-72.6%) Shares 26,100 (-74.7%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $19.56M (-51.0%) Shares 294,187 (-48.9%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $29.66M (-40.6%) Shares 138,800 (-52.4%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5.149M (-79.7%) Shares 71,700 (-77.6%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $27.85M (-41.9%) Shares 725,000 (-24.9%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $5.084M (-79.7%) Shares 72,100 (-78.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $5.509M (-78.4%) Shares 26,700 (-79.3%) Est. Cost — Unrealized —

STNE STONECO LTD 0.1%

Value $73.88M (-21.0%) Shares 5,232,368 (-17.3%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $346K (-98.3%) Shares 2,200 (-98.2%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $14.2M (-58.0%) Shares 600,576 (-46.9%) Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $6.554M (-74.9%) Shares 193,213 (-69.1%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $6.487M (-74.9%) Shares 526,547 (-71.0%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $5.838M (-76.8%) Shares 70,500 (-64.3%) Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $2.064M (-90.3%) Shares 461,856 (-88.1%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $76.48M (-20.1%) Shares 695,749 (-27.4%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $19.91M (-48.9%) Shares 2,897,484 (-22.4%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $47.06M (-28.7%) Shares 1,025,400 (-33.7%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $38.82M (-32.7%) Shares 390,544 (-29.6%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $5.853M (-76.3%) Shares 53,400 (-64.0%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.557M (-92.3%) Shares 145,000 (-89.0%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $8.034M (-69.9%) Shares 400,709 (-69.0%) Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $11.9M (-61.0%) Shares 152,753 (-37.2%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.1%

Value $47.68M (-27.7%) Shares 1,168,900 (-22.9%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $5.12M (-78.1%) Shares 16,300 (-76.4%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $10.68M (-63.0%) Shares 40,200 (-68.2%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $35.14M (-34.0%) Shares 534,304 (-57.6%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $7.7M (-70.1%) Shares 111,000 (-72.4%) Est. Cost — Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $15.26M (-54.2%) Shares 14,255,000 (-46.2%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $397K (-97.8%) Shares 800 (-98.1%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $8.865M (-66.9%) Shares 7,500,000 (-58.4%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $13.15M (-57.7%) Shares 383,500 (-53.4%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $30.57M (-36.8%) Shares 280,500 (-30.7%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.023M (-85.4%) Shares 145,600 (-77.2%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.757M (-86.5%) Shares 189,374 (-88.7%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $445K (-97.5%) Shares 169,096 (-98.2%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $35.03M (-33.3%) Shares 144,100 (-3.9%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.908M (-85.7%) Shares 183,100 (-76.5%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.978M (-85.4%) Shares 28,700 (-88.2%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9.97M (-63.6%) Shares 141,400 (-60.9%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.646M (-86.8%) Shares 18,421 (-84.0%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.51M (-92.0%) Shares 4,400 (-92.2%) Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $3.913M (-81.6%) Shares 101,641 (-83.1%) Est. Cost — Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $962K (-94.8%) Shares 13,364 (-96.9%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.2%

Value $139M (-11.1%) Shares 433,058 (-39.9%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $44.84M (-27.9%) Shares 53,000 (-25.0%) Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $11.31M (-60.5%) Shares 503,087 (-68.7%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $85.68M (-16.8%) Shares 253,600 (-29.7%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $4.106M (-80.5%) Shares 275,573 (-77.2%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.972M (-89.6%) Shares 71,739 (-91.0%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $7.133M (-70.3%) Shares 414,228 (-76.1%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $6.136M (-73.3%) Shares 108,039 (-74.3%) Est. Cost — Unrealized —

VCEL VERICEL CORP 0.0%

Value $5.276M (-76.1%) Shares 164,000 (-73.2%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $59.22M (-22.0%) Shares 661,000 (-26.7%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $4.499M (-78.7%) Shares 32,900 (-74.4%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $5.466M (-75.2%) Shares 295,631 (-72.2%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $3.194M (-83.9%) Shares 9,800 (-84.5%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.405M (-82.9%) Shares 16,700 (-82.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.0%

Value $12.83M (-56.2%) Shares 48,300 (-62.4%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $9.171M (-64.1%) Shares 128,154 (-56.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $10.31M (-61.3%) Shares 94,900 (-67.4%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $21.65M (-42.9%) Shares 89,300 (-30.2%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $10.57M (-60.3%) Shares 24,900 (-46.9%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $6.562M (-71.0%) Shares 489,693 (-61.9%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.287M (-92.6%) Shares 25,000 (-89.8%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $15M (-51.3%) Shares 122,200 (-48.0%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.938M (-89.0%) Shares 27,000 (-84.0%) Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $11.5M (-57.4%) Shares 509,907 (-55.0%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.297M (-92.3%) Shares 3,693 (-90.8%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $2.346M (-86.7%) Shares 19,389 (-85.0%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.901M (-71.5%) Shares 8,100 (-68.4%) Est. Cost — Unrealized —

PEPG PEPGEN INC 0.0%

Value $117K (-99.2%) Shares 65,972 (-97.1%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $21M (-41.1%) Shares 123,502 (-42.4%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $437K (-97.0%) Shares 6,000 (-97.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $21.25M (-40.2%) Shares 30,000 (-51.6%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.484M (-72.2%) Shares 179,700 (-74.3%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $21.47M (-39.8%) Shares 205,400 (-11.8%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $7.345M (-65.9%) Shares 14,700 (-61.0%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $6.086M (-69.8%) Shares 183,596 (-63.2%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $27.05M (-34.2%) Shares 376,000 (-25.3%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $10.17M (-57.9%) Shares 110,500 (-48.8%) Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $6.431M (-68.4%) Shares 552,004 (-43.4%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $361K (-97.5%) Shares 1,100 (-97.3%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $4.607M (-75.2%) Shares 15,600 (-77.0%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.277M (-72.5%) Shares 26,000 (-77.1%) Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $135M (+11.4%) Shares 2,993,434 (-2.3%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $24.28M (-36.2%) Shares 123,100 (-15.5%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $5.224M (-72.5%) Shares 180,200 (-76.4%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $20.8M (-39.8%) Shares 1,116,297 (-38.0%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $5.996M (-69.6%) Shares 33,400 (-76.0%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $10.46M (-56.6%) Shares 38,000 (-56.0%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.429M (-84.9%) Shares 8,700 (-80.8%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $3.828M (-78.0%) Shares 17,600 (-76.9%) Est. Cost — Unrealized —

— BOFA FIN LLC 0.0%

Value $12.37M (-52.2%) Shares 10,305,000 (-56.7%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.886M (-60.2%) Shares 46,300 (-60.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $12.07M (-52.6%) Shares 352,200 (-47.8%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.593M (-74.4%) Shares 117,800 (-81.5%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $650K (-95.4%) Shares 3,000 (-96.1%) Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $2.76M (-82.8%) Shares 191,252 (-81.0%) Est. Cost — Unrealized —

NVR NVR INC 0.0%

Value $13.23M (-50.0%) Shares 2,007 (-44.6%) Est. Cost — Unrealized —

LMND LEMONADE INC 0.0%

Value $3.021M (-81.4%) Shares 48,200 (-78.9%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.021M (-86.7%) Shares 32,200 (-79.7%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $426K (-96.8%) Shares 15,000 (-96.2%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $98.61M (+15.2%) Shares 250,173 (-8.0%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $12.11M (-51.6%) Shares 213,300 (-53.4%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $100K (-99.2%) Shares 14,438 (-99.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $8.844M (-59.1%) Shares 17,700 (-53.3%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $14M (-47.6%) Shares 881,500 (-13.7%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $6.621M (-65.5%) Shares 52,400 (-63.1%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $4.316M (-74.4%) Shares 76,300 (-63.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.1%

Value $42.32M (+42.0%) Shares 109,000 (-14.4%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $9.898M (-55.8%) Shares 175,000 (-36.7%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $1.431M (-89.7%) Shares 9,900 (-92.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $44.23M (-22.0%) Shares 253,600 (-16.6%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $22.17M (-36.0%) Shares 134,100 (-37.9%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $8.486M (-59.5%) Shares 41,500 (-65.7%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.872M (-71.5%) Shares 60,600 (-69.4%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $394K (-96.9%) Shares 5,000 (-96.6%) Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $18.1M (-39.8%) Shares 241,402 (-37.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $32.3M (+58.8%) Shares 83,200 (-4.4%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.946M (-85.9%) Shares 6,700 (-88.0%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $213K (-98.2%) Shares 4,200 (-97.9%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $6.192M (-65.6%) Shares 102,707 (-64.9%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $3.533M (-76.9%) Shares 71,466 (-74.8%) Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $10.06M (-53.9%) Shares 121,500 (-29.0%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.154M (-91.1%) Shares 25,139 (-90.7%) Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $34.77M (-25.0%) Shares 555,871 (-34.0%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $1.925M (-85.7%) Shares 11,100 (-78.9%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.491M (-82.2%) Shares 42,600 (-82.8%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4.825M (-70.4%) Shares 90,700 (-66.9%) Est. Cost — Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $9.706M (-54.2%) Shares 1,708,738 (-39.0%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $5.413M (-67.8%) Shares 120,105 (-78.8%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $5.67M (-66.7%) Shares 879,610 (-70.7%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $11.77M (-49.0%) Shares 235,600 (-53.7%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $6.591M (-63.1%) Shares 64,900 (-56.3%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $6.688M (-62.8%) Shares 30,880 (-55.5%) Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6.856M (-62.2%) Shares 137,200 (-65.7%) Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $8.577M (-56.7%) Shares 7,500,000 (-62.5%) Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $15.91M (-41.3%) Shares 2,074,855 (-13.5%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $37.51M (+42.5%) Shares 27,200 (-3.5%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6.57M (-62.9%) Shares 3,800 (-56.8%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $29.28M (-27.4%) Shares 508,125 (-26.3%) Est. Cost — Unrealized —

EEM ISHARES TR 0.1%

Value $44.28M (-20.0%) Shares 779,700 (-22.9%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $14.26M (-43.6%) Shares 212,600 (-45.9%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.379M (-76.5%) Shares 53,800 (-75.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $19.78M (-35.7%) Shares 21,500 (-24.8%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.187M (-67.8%) Shares 3,000 (-62.5%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $5.07M (-68.3%) Shares 231,100 (-36.2%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $9.549M (-53.3%) Shares 344,105 (-42.7%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $10.91M (-49.9%) Shares 1,249,261 (-46.6%) Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $22.81M (-32.1%) Shares 600,000 (-34.0%) Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $8.195M (-56.7%) Shares 355,082 (-62.5%) Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $27.07M (-28.3%) Shares 153,134 (-30.7%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.904M (-84.9%) Shares 20,500 (-86.9%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.0%

Value $4.497M (-70.3%) Shares 238,200 (-62.9%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $11.52M (-48.0%) Shares 13,200 (-61.1%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $32.06M (-24.9%) Shares 874,666 (-26.1%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.688M (-79.7%) Shares 186,262 (-63.2%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $9.744M (-51.9%) Shares 1,022,500 (-46.7%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $12.12M (-46.4%) Shares 713,174 (-43.0%) Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $9.764M (-51.8%) Shares 755,707 (-17.0%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.2%

Value $138M (+8.2%) Shares 5,973,500 (-5.7%) Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $7.274M (-59.0%) Shares 1,245,612 (-43.8%) Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $2.116M (-83.2%) Shares 71,200 (-84.3%) Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $10.7M (-49.4%) Shares 130,900 (-50.8%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $50.79M (-17.0%) Shares 255,200 (-9.5%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5.854M (-64.0%) Shares 42,063 (-63.8%) Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $17.73M (-36.8%) Shares 32,597 (-38.1%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $3.472M (-74.8%) Shares 18,000 (-76.0%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $30.97M (-24.9%) Shares 123,600 (-51.4%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $13.45M (-43.2%) Shares 73,500 (-24.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $12.56M (-44.5%) Shares 99,400 (-40.7%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $5.426M (-65.0%) Shares 71,776 (-65.5%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $6.391M (-61.1%) Shares 29,913 (-68.8%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.0%

Value $38.94M (-20.5%) Shares 1,603,062 (-14.0%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $9.951M (-50.1%) Shares 206,200 (-47.7%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $21.61M (-31.6%) Shares 518,800 (-61.6%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $29.5M (-25.2%) Shares 1,960,100 (-2.1%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $4.029M (-71.2%) Shares 144,033 (-77.0%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.255M (-69.7%) Shares 178,700 (-69.4%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $31.16M (+45.6%) Shares 96,548 (-5.5%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $9.469M (-50.7%) Shares 21,900 (-24.4%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $4.713M (-67.2%) Shares 42,300 (-57.4%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $19.95M (-32.5%) Shares 63,500 (-27.4%) Est. Cost — Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $17.76M (-34.8%) Shares 148,578 (-26.5%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $5.916M (-61.6%) Shares 88,200 (-63.2%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $8.44M (-52.7%) Shares 210,257 (-54.6%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.862M (-83.2%) Shares 15,700 (-83.6%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $18.55M (-33.2%) Shares 239,500 (-38.3%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.03M (-89.9%) Shares 3,000 (-90.1%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $9.646M (-48.7%) Shares 1,680,449 (-11.3%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $6.114M (-59.9%) Shares 282,800 (-36.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $11.69M (-43.8%) Shares 99,000 (-35.3%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $328K (-96.5%) Shares 300 (-97.1%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $8.039M (-53.0%) Shares 233,618 (-50.4%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $675K (-93.1%) Shares 8,605 (-92.8%) Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $7.051M (-56.2%) Shares 487,600 (-57.4%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $9.494M (-48.7%) Shares 34,500 (-48.0%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6.514M (-58.0%) Shares 111,400 (-59.4%) Est. Cost — Unrealized —

— WISDOMTREE INC 0.0%

Value $2.545M (-77.9%) Shares 1,927,000 (-80.7%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.827M (-83.1%) Shares 504,665 (-79.5%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $20.08M (-30.9%) Shares 23,200 (-34.5%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $6.944M (-56.0%) Shares 128,187 (-49.8%) Est. Cost — Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $14M (-38.6%) Shares 556,278 (-49.0%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $725K (-92.4%) Shares 18,600 (-94.5%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $793K (-91.7%) Shares 4,200 (-91.2%) Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4.384M (-66.6%) Shares 82,400 (-62.6%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $7.463M (-53.7%) Shares 63,752 (-61.3%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $7.492M (-53.4%) Shares 426,400 (-57.4%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $11.28M (-43.1%) Shares 539,789 (-45.9%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.825M (-69.0%) Shares 29,200 (-72.2%) Est. Cost — Unrealized —

TREX TREX INC 0.1%

Value $49.8M (-14.6%) Shares 1,367,429 (-17.7%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19.02M (-30.9%) Shares 292,600 (-56.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $2.433M (-77.7%) Shares 39,300 (-80.5%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.867M (-82.0%) Shares 12,800 (-84.1%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.641M (-76.2%) Shares 36,800 (-65.3%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.408M (-85.7%) Shares 21,800 (-85.9%) Est. Cost — Unrealized —

CRAI CRA INTL INC 0.0%

Value $10.35M (-44.8%) Shares 63,927 (-31.6%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $798K (-91.3%) Shares 10,600 (-90.1%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $22.04M (-27.4%) Shares 1,712,709 (-16.7%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $4.517M (-64.8%) Shares 733,307 (-40.4%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $40.29M (-17.1%) Shares 30,500 (-32.8%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $11.27M (-42.4%) Shares 641,400 (-47.3%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $3.456M (-70.5%) Shares 52,100 (-76.4%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.866M (-62.8%) Shares 33,300 (-59.4%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $819K (-90.9%) Shares 1,200 (-92.4%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $22.3M (-26.9%) Shares 200,100 (-14.2%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.711M (-82.7%) Shares 4,200 (-87.0%) Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $2.12M (-79.4%) Shares 68,598 (-86.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $31.8M (-20.3%) Shares 153,700 (-41.3%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $23.3M (-25.7%) Shares 212,800 (-16.5%) Est. Cost — Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $14.29M (-36.0%) Shares 875,507 (-28.8%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.834M (-62.4%) Shares 62,710 (-57.3%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $12.14M (-39.7%) Shares 1,130,500 (-13.9%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $6.652M (-54.5%) Shares 181,000 (-37.0%) Est. Cost — Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $1.724M (-82.2%) Shares 125,414 (-79.8%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.1%

Value $106M (+8.1%) Shares 1,801,753 (-1.1%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.208M (-78.2%) Shares 38,300 (-79.6%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $9.1M (-46.3%) Shares 58,600 (-50.4%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.573M (-75.3%) Shares 38,700 (-74.2%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.402M (-59.1%) Shares 45,500 (-54.3%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $45.9M (-14.5%) Shares 941,500 (-3.6%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4.518M (-63.3%) Shares 56,200 (-60.6%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.79M (-61.9%) Shares 44,100 (-67.9%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $94.35M (+9.0%) Shares 1,238,796 (-30.5%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $4.46M (-63.5%) Shares 22,500 (-58.1%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $14.38M (-35.1%) Shares 121,800 (-25.2%) Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $907K (-89.5%) Shares 37,775 (-92.0%) Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $298K (-96.3%) Shares 198,972 (-93.1%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $21.81M (-26.2%) Shares 4,815,787 (-26.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $43.37M (+21.7%) Shares 255,600 (-13.7%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $886K (-89.7%) Shares 15,000 (-88.3%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.425M (-76.0%) Shares 26,900 (-72.7%) Est. Cost — Unrealized —

WRD WERIDE INC 0.0%

Value $15.15M (-33.5%) Shares 1,872,617 (-28.7%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value $1.561M (-83.0%) Shares 34,090 (-87.2%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $1.109M (-87.2%) Shares 84,891 (-88.8%) Est. Cost — Unrealized —

OKTA OKTA INC 0.0%

Value $1.149M (-86.8%) Shares 14,600 (-85.5%) Est. Cost — Unrealized —

STT STATE STR CORP 0.1%

Value $56.23M (-11.8%) Shares 444,270 (-10.1%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $4.086M (-64.5%) Shares 888,200 (-37.7%) Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $1.524M (-82.8%) Shares 81,800 (-82.3%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12M (-38.0%) Shares 91,600 (-37.2%) Est. Cost — Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $10.91M (-40.2%) Shares 101,340 (-37.3%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $4.596M (-61.2%) Shares 15,700 (-53.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5.838M (-55.3%) Shares 19,300 (-45.3%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.315M (-62.6%) Shares 21,100 (-68.4%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $7.691M (-48.4%) Shares 155,100 (-25.3%) Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $8.828M (-44.8%) Shares 544,963 (-36.1%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $4.614M (-60.6%) Shares 2,041,791 (-65.7%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.532M (-82.2%) Shares 6,400 (-78.0%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $13.56M (-34.3%) Shares 1,567,785 (-14.9%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $3.65M (-66.0%) Shares 242,880 (-66.6%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $14.01M (-33.5%) Shares 42,375 (-20.9%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $27.35M (-20.3%) Shares 169,100 (-23.6%) Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $16.89M (-29.1%) Shares 16,500,000 (-23.3%) Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $24.62M (+39.2%) Shares 181,100 (-10.3%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.082M (-86.5%) Shares 22,200 (-90.6%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.83M (-71.0%) Shares 21,600 (-73.9%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $24.31M (-22.1%) Shares 148,100 (-40.3%) Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $14.81M (-31.7%) Shares 454,648 (-43.3%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $933K (-88.0%) Shares 2,600 (-87.0%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $10.43M (-39.4%) Shares 1,225,900 (-27.9%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $4.265M (-61.3%) Shares 44,123 (-55.2%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $8.614M (-43.9%) Shares 77,700 (-40.4%) Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $1.06M (-86.2%) Shares 71,107 (-76.9%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.752M (-70.6%) Shares 24,700 (-61.8%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $329K (-95.2%) Shares 19,360 (-95.3%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.536M (-81.0%) Shares 8,100 (-77.1%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $40.03M (+19.4%) Shares 56,500 (-3.4%) Est. Cost — Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $2.805M (-69.9%) Shares 248,689 (-75.5%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.937M (-52.1%) Shares 89,800 (-67.8%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $7.379M (-46.5%) Shares 91,600 (-71.2%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $1.79M (-78.2%) Shares 40,709 (-83.4%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $73.89M (+9.5%) Shares 974,210 (-4.0%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.901M (-62.1%) Shares 54,900 (-60.4%) Est. Cost — Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $11.17M (-36.1%) Shares 533,937 (-73.0%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2.447M (-72.1%) Shares 59,300 (-58.0%) Est. Cost — Unrealized —

— CLEANSPARK INC 0.0%

Value $16.09M (-28.1%) Shares 16,470,000 (-23.3%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $8.774M (-41.6%) Shares 90,900 (-47.3%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.511M (-80.5%) Shares 24,400 (-82.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $18.13M (-25.6%) Shares 159,900 (-23.4%) Est. Cost — Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.359M (-82.1%) Shares 30,623 (-75.7%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $4.488M (-58.1%) Shares 37,800 (-53.2%) Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $9.663M (-39.1%) Shares 465,934 (-40.3%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.1%

Value $42.35M (-12.8%) Shares 582,696 (-11.6%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $6.628M (-48.4%) Shares 696,925 (-24.6%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7.749M (-44.5%) Shares 69,900 (-41.0%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $10.31M (-37.5%) Shares 689,464 (-39.2%) Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $987K (-86.2%) Shares 69,351 (-86.5%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $522K (-92.2%) Shares 12,300 (-93.7%) Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.1%

Value $43.02M (+16.6%) Shares 2,136,940 (-6.4%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.186M (-73.7%) Shares 101,100 (-58.1%) Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $10.01M (-37.8%) Shares 365,093 (-36.6%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $21.92M (-21.7%) Shares 182,600 (-25.8%) Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $8.293M (-42.2%) Shares 145,000 (-40.8%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $4.575M (-56.9%) Shares 27,800 (-53.5%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $8.604M (-41.2%) Shares 62,196 (-30.1%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $25.09M (+31.6%) Shares 402,117 (-2.8%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $1.885M (-76.1%) Shares 223,890 (-61.8%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.861M (-60.9%) Shares 5,300 (-56.6%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $3.788M (-61.3%) Shares 116,889 (-54.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $11.01M (-35.3%) Shares 401,000 (-32.1%) Est. Cost — Unrealized —

CARG CARGURUS INC 0.0%

Value $4.244M (-58.5%) Shares 124,641 (-53.3%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $5.403M (-52.5%) Shares 55,111 (-75.6%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $54.01M (+12.4%) Shares 643,599 (-44.8%) Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $9.964M (-37.3%) Shares 332,125 (-31.7%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $8.497M (-40.7%) Shares 141,200 (-35.8%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $4.25M (-57.7%) Shares 7,900 (-59.9%) Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $2.528M (-69.5%) Shares 716,196 (-59.3%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $50.72M (+12.8%) Shares 148,400 (-15.2%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $921K (-86.2%) Shares 10,000 (-83.2%) Est. Cost — Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $3.418M (-62.6%) Shares 1,389,403 (-39.6%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $7.712M (-42.5%) Shares 113,174 (-45.6%) Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.953M (-74.4%) Shares 209,667 (-74.2%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $729K (-88.6%) Shares 23,140 (-88.7%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $4.523M (-55.6%) Shares 12,700 (-64.0%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $23.77M (-19.3%) Shares 392,000 (-28.2%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $44.43M (-11.2%) Shares 573,500 (-18.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.52M (-78.7%) Shares 5,700 (-78.0%) Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $2.852M (-66.3%) Shares 31,300 (-62.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $60.56M (-8.4%) Shares 888,800 (-13.4%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $805K (-87.3%) Shares 10,700 (-85.5%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.376M (-80.1%) Shares 37,400 (-72.7%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $7.952M (-40.9%) Shares 461,257 (-40.9%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $252K (-95.6%) Shares 2,000 (-95.0%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1.059M (-83.8%) Shares 6,100 (-77.3%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $395K (-93.2%) Shares 1,900 (-94.1%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $791K (-87.3%) Shares 11,346 (-87.8%) Est. Cost — Unrealized —

JBL JABIL INC 0.2%

Value $172M (-3.0%) Shares 648,132 (-16.8%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $1.175M (-82.1%) Shares 602,403 (-83.6%) Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $14.65M (-26.9%) Shares 1,761,363 (-23.9%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K (-96.3%) Shares 300 (-96.9%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.41M (-61.2%) Shares 17,200 (-55.4%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $4.679M (-53.4%) Shares 114,700 (-50.2%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $35.64M (+17.7%) Shares 1,211,864 (-12.3%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $428K (-92.6%) Shares 5,900 (-92.1%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $38.79M (-12.1%) Shares 184,700 (-15.0%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $17.55M (-23.2%) Shares 101,998 (-13.7%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $28.47M (-15.7%) Shares 61,340 (-11.8%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.291M (-69.7%) Shares 50,000 (-50.8%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $25.67M (+25.8%) Shares 291,169 (-7.3%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $6.169M (-46.0%) Shares 1,006,924 (-45.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $12.76M (-29.0%) Shares 64,600 (-8.0%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.14M (-55.7%) Shares 12,600 (-52.6%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $997K (-83.9%) Shares 23,500 (-90.7%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $377K (-93.2%) Shares 285,700 (-90.3%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $950K (-84.4%) Shares 6,500 (-83.0%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.725M (-74.8%) Shares 4,498 (-76.3%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $12.64M (-28.8%) Shares 146,802 (-36.1%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $11.79M (-30.2%) Shares 73,195 (-26.1%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $8.211M (-38.3%) Shares 230,000 (-31.9%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $13.87M (+57.8%) Shares 271,600 (-10.8%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $532K (-90.5%) Shares 11,400 (-89.0%) Est. Cost — Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $12.68M (-28.4%) Shares 3,382,129 (-32.6%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.045M (-62.2%) Shares 10,400 (-54.8%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $8.15M (-37.9%) Shares 229,700 (-20.0%) Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $3.661M (-57.6%) Shares 1,350,986 (-54.3%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $7.391M (-40.2%) Shares 240,900 (-46.5%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $14.32M (-25.7%) Shares 1,493,000 (-29.3%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $2.405M (-67.3%) Shares 24,400 (-41.8%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $717K (-87.3%) Shares 3,800 (-86.6%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $14.89M (-24.8%) Shares 350,900 (-56.7%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.305M (-79.0%) Shares 8,300 (-74.1%) Est. Cost — Unrealized —

JBIO JADE BIOSCIENCES INC 0.0%

Value $3.714M (-56.9%) Shares 264,315 (-52.7%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10.47M (-31.9%) Shares 163,000 (-26.0%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.761M (-73.5%) Shares 340,000 (-62.5%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $792K (-86.0%) Shares 17,300 (-87.7%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $11.45M (-29.6%) Shares 59,000 (-37.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.64M (-74.5%) Shares 1,500 (-78.9%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $57.28M (+9.1%) Shares 2,686,834 (-28.2%) Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $3.142M (-60.4%) Shares 159,100 (-61.2%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $965K (-83.2%) Shares 50,700 (-85.5%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $301K (-94.1%) Shares 18,000 (-90.6%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $11.69M (-28.8%) Shares 564,807 (-12.0%) Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1.269M (-78.8%) Shares 4,509 (-85.3%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.916M (-54.3%) Shares 116,800 (-62.5%) Est. Cost — Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $7.201M (-39.2%) Shares 8,000,000 (-38.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $10.03M (-31.6%) Shares 17,800 (-43.5%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $3.55M (-56.5%) Shares 147,228 (-36.1%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.054M (-69.1%) Shares 6,800 (-67.5%) Est. Cost — Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $2.106M (-68.5%) Shares 144,153 (-63.3%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $29.65M (-13.4%) Shares 1,022,900 (-25.8%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5.203M (-46.7%) Shares 96,500 (-28.7%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $14.48M (-23.9%) Shares 133,800 (-29.8%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $748K (-85.8%) Shares 50,000 (-86.2%) Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $11.15M (-28.6%) Shares 427,982 (-23.3%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $3.178M (-58.4%) Shares 880,433 (-57.5%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $13.28M (-25.2%) Shares 178,200 (-18.3%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $38.45M (-10.4%) Shares 289,300 (-2.9%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $7.979M (-35.7%) Shares 215,600 (-36.6%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $1.743M (-71.6%) Shares 8,648 (-75.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $2.65M (-62.4%) Shares 1,800 (-69.0%) Est. Cost — Unrealized —

— TETRA TECH INC NEW 0.0%

Value $35.59M (-10.9%) Shares 33,765,000 (-8.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $75.76M (-5.4%) Shares 280,100 (-39.8%) Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $3.886M (-52.7%) Shares 399,830 (-53.5%) Est. Cost — Unrealized —

RH RH 0.0%

Value $1.37M (-75.9%) Shares 9,800 (-69.2%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $9.016M (-32.4%) Shares 42,200 (-45.8%) Est. Cost — Unrealized —

— WEC ENERGY GROUP INC 0.2%

Value $158M (+2.8%) Shares 131,276,000 (-3.7%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $462K (-90.3%) Shares 12,900 (-88.9%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.807M (-70.3%) Shares 305,743 (-75.1%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $4.211M (-50.4%) Shares 443,289 (-40.3%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $7.792M (-35.4%) Shares 207,400 (-29.0%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $648K (-86.8%) Shares 100,656 (-83.3%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.833M (-69.9%) Shares 4,500 (-77.4%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $20.93M (-16.9%) Shares 1,113,352 (-27.1%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.424M (-48.9%) Shares 40,400 (-42.6%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $1.403M (-75.1%) Shares 171,463 (-60.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $12.57M (+50.4%) Shares 92,800 (-3.5%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $395K (-91.4%) Shares 1,900 (-92.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $26.58M (-13.6%) Shares 90,000 (-20.1%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $293K (-93.4%) Shares 3,800 (-93.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $49.91M (-7.7%) Shares 59,000 (-4.1%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $5.728M (-41.9%) Shares 422,400 (-21.2%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $918K (-81.8%) Shares 16,300 (-82.9%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $729K (-84.9%) Shares 32,000 (-80.6%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $20.58M (-16.6%) Shares 66,500 (-6.7%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.529M (-72.8%) Shares 118,800 (-68.8%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $2.807M (-59.1%) Shares 23,776 (-70.4%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $2.058M (-66.4%) Shares 25,000 (-58.0%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5.845M (-40.9%) Shares 17,100 (-55.6%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $406K (-90.9%) Shares 10,600 (-87.0%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $5.151M (-43.9%) Shares 611,700 (-10.1%) Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $519K (-88.5%) Shares 30,557 (-91.1%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.617M (-71.1%) Shares 17,700 (-60.2%) Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $6.051M (-39.6%) Shares 129,700 (-48.7%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $4.131M (-48.9%) Shares 300,200 (-26.6%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.556M (-71.8%) Shares 18,900 (-64.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $5.562M (-41.5%) Shares 33,800 (-36.9%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.399M (-73.8%) Shares 26,900 (-73.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1.05M (-79.0%) Shares 3,300 (-82.1%) Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $22.86M (-14.6%) Shares 1,034,345 (-13.8%) Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $1.181M (-76.7%) Shares 173,391 (-69.1%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $9.152M (-29.8%) Shares 358,900 (-33.7%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $9.768M (-28.4%) Shares 119,441 (-32.3%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $3.332M (-53.8%) Shares 13,600 (-62.8%) Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $1.483M (-72.2%) Shares 452,055 (-45.9%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $23.23M (-14.1%) Shares 106,200 (-15.7%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $326K (-92.1%) Shares 5,350 (-92.6%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $4.107M (-48.0%) Shares 100,026 (-46.2%) Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $24.27M (-13.5%) Shares 231,721 (-26.9%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $13.53M (+38.7%) Shares 104,200 (-17.4%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $941K (-80.0%) Shares 11,530 (-87.6%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $55.45M (+7.2%) Shares 205,000 (-31.7%) Est. Cost — Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $4.814M (-43.6%) Shares 84,637 (-62.5%) Est. Cost — Unrealized —

IMTX IMMATICS N.V 0.0%

Value $14.7M (-20.2%) Shares 1,493,800 (-14.8%) Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.222M (-74.7%) Shares 45,972 (-74.1%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4.244M (-46.0%) Shares 87,100 (-62.5%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.323M (-73.0%) Shares 5,400 (-78.3%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11.32M (-23.9%) Shares 120,400 (-19.1%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.612M (-57.6%) Shares 57,000 (-31.1%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $445K (-88.8%) Shares 1,400 (-90.5%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $362K (-90.7%) Shares 4,800 (-92.4%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $10.34M (+51.2%) Shares 122,200 (-37.7%) Est. Cost — Unrealized —

— AEROVIRONMENT INC 0.0%

Value $2.164M (-61.8%) Shares 2,200,000 (-57.7%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11.09M (-24.0%) Shares 346,400 (-12.1%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.447M (-70.6%) Shares 10,600 (-70.9%) Est. Cost — Unrealized —

RH RH 0.0%

Value $4.139M (-45.6%) Shares 29,600 (-30.4%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $2.163M (-61.6%) Shares 17,664 (-59.8%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $3.049M (-53.1%) Shares 23,800 (-49.9%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.48M (-49.7%) Shares 25,500 (-50.2%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $471K (-87.9%) Shares 27,921 (-94.3%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $5.124M (-40.0%) Shares 59,000 (-29.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $21.62M (-13.5%) Shares 73,500 (-5.3%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $9.223M (-26.8%) Shares 703,450 (-29.4%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $63.85M (+5.6%) Shares 1,391,300 (-1.8%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.529M (-68.8%) Shares 215,600 (-52.0%) Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $1.732M (-66.0%) Shares 65,717 (-65.1%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.708M (-66.3%) Shares 1,600 (-46.7%) Est. Cost — Unrealized —

— PENNYMAC CORP 0.0%

Value $5.69M (-37.1%) Shares 5,500,000 (-35.3%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $442K (-88.3%) Shares 300 (-90.3%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $4.5M (-42.4%) Shares 52,144 (-37.0%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $276K (-92.3%) Shares 700 (-93.9%) Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $2.327M (-58.5%) Shares 46,560 (-60.7%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $1.426M (-69.7%) Shares 238,000 (-63.7%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $747K (-81.4%) Shares 2,800 (-80.8%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $4.311M (-43.1%) Shares 957,901 (-22.3%) Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $693K (-82.4%) Shares 3,800 (-82.8%) Est. Cost — Unrealized —

CXW CORECIVIC INC 0.0%

Value $941K (-77.4%) Shares 49,758 (-77.2%) Est. Cost — Unrealized —

IBB ISHARES TR 0.0%

Value $1.368M (-70.1%) Shares 8,100 (-70.1%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $18.34M (-14.8%) Shares 33,400 (-34.5%) Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $10.31M (-23.6%) Shares 244,086 (-12.9%) Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $17.42M (+22.3%) Shares 133,200 (-19.2%) Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $10.67M (-22.9%) Shares 230,900 (-39.7%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $5.362M (-37.1%) Shares 634,600 (-1.2%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $2.26M (-58.2%) Shares 10,000 (-63.9%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $14.99M (-17.3%) Shares 154,000 (-27.5%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $638K (-83.0%) Shares 3,500 (-88.0%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $4.15M (-42.9%) Shares 82,678 (-51.8%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $4.24M (-42.3%) Shares 93,400 (-44.5%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $1.278M (-70.8%) Shares 116,530 (-65.5%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.273M (-57.6%) Shares 47,100 (-55.6%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $23.14M (-11.8%) Shares 806,000 (-8.1%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.487M (-67.4%) Shares 107,400 (-44.1%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $6.193M (-33.2%) Shares 12,600 (-21.3%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $8.176M (-27.3%) Shares 62,400 (-26.3%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $601K (-83.5%) Shares 18,100 (-80.6%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $9.039M (+50.5%) Shares 112,200 (-19.1%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1.932M (-61.0%) Shares 26,528 (-66.0%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.929M (-50.8%) Shares 9,700 (-48.1%) Est. Cost — Unrealized —

INTR INTER & CO INC 0.0%

Value $3.501M (-46.3%) Shares 439,772 (-42.8%) Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $2.782M (-51.4%) Shares 56,100 (-29.6%) Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.853M (-37.4%) Shares 68,300 (-34.6%) Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $11.35M (-20.4%) Shares 607,434 (-8.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $18.43M (-13.6%) Shares 21,300 (-18.1%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.249M (-46.9%) Shares 15,000 (-55.9%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5.644M (-33.7%) Shares 43,100 (-40.6%) Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $23.51M (+13.9%) Shares 490,018 (-8.3%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $3.8M (-42.9%) Shares 24,000 (-9.1%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $2.932M (-49.4%) Shares 1,320,610 (-62.8%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.396M (-67.1%) Shares 74,400 (-68.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $694K (-80.4%) Shares 3,600 (-81.3%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $233K (-92.4%) Shares 1,100 (-93.0%) Est. Cost — Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $4.202M (-40.3%) Shares 38,856 (-40.0%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.852M (-49.8%) Shares 52,200 (-52.4%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.502M (-65.3%) Shares 10,000 (-47.6%) Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $826K (-77.2%) Shares 85,088 (-69.1%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $2.191M (-55.9%) Shares 122,900 (-58.2%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $586K (-82.6%) Shares 12,700 (-75.3%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.909M (-59.3%) Shares 11,800 (-57.1%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $2.369M (-53.9%) Shares 126,700 (-45.0%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $6.449M (-30.1%) Shares 347,519 (-38.9%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $692K (-80.0%) Shares 3,800 (-85.8%) Est. Cost — Unrealized —

OFG OFG BANCORP 0.0%

Value $8.139M (-25.2%) Shares 201,155 (-24.3%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $3.354M (-45.0%) Shares 394,100 (-34.6%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1.986M (-58.0%) Shares 160,700 (-57.0%) Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $6.63M (+70.0%) Shares 1,031,049 (-3.5%) Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $2.52M (-51.8%) Shares 69,201 (-53.5%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.254M (-68.4%) Shares 13,000 (-66.9%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.81M (-36.0%) Shares 182,000 (-43.4%) Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $2.088M (-56.4%) Shares 49,400 (-56.8%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $838K (-76.3%) Shares 132,795 (-59.9%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4.42M (-38.0%) Shares 18,100 (-58.7%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $2.403M (-52.9%) Shares 345,700 (-47.3%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $5.637M (+90.9%) Shares 57,500 (-1.9%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.521M (-63.7%) Shares 641,696 (-66.2%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $4.681M (-36.3%) Shares 8,700 (-39.6%) Est. Cost — Unrealized —

AA ALCOA CORP 0.0%

Value $610K (-81.4%) Shares 9,200 (-85.1%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4.732M (-35.8%) Shares 10,000 (-36.7%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $1.225M (-68.2%) Shares 4,200 (-68.4%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $2.594M (-50.4%) Shares 1,037,710 (-27.5%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $18.14M (+17.0%) Shares 789,935 (-2.1%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $746K (-77.9%) Shares 4,800 (-78.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.997M (-56.6%) Shares 12,700 (-46.4%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $725K (-78.1%) Shares 105,051 (-60.4%) Est. Cost — Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $469K (-84.6%) Shares 35,730 (-86.7%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $34.71M (-6.9%) Shares 88,600 (-34.6%) Est. Cost — Unrealized —

LYFT LYFT INC 0.0%

Value $830K (-75.6%) Shares 62,400 (-64.5%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $2.52M (-50.5%) Shares 175,400 (-42.4%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $373K (-87.3%) Shares 5,400 (-91.8%) Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $808K (-76.1%) Shares 7,800 (-76.7%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.209M (-68.0%) Shares 2,900 (-70.1%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.481M (-63.4%) Shares 106,535 (-68.2%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $944K (-73.0%) Shares 101,700 (-49.1%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $11.63M (+28.1%) Shares 227,800 (-27.6%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $15.49M (-14.1%) Shares 307,800 (-37.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.44M (-50.8%) Shares 8,600 (-66.3%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $9.642M (-20.7%) Shares 47,500 (-33.8%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.505M (-62.4%) Shares 9,300 (-60.4%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $38.73M (+6.9%) Shares 467,300 (-6.3%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $9.891M (-20.1%) Shares 113,900 (-5.4%) Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $405K (-85.9%) Shares 59,090 (-91.8%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $12.26M (-16.7%) Shares 650,958 (-21.9%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $2.611M (-48.4%) Shares 17,900 (-54.6%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $697K (-77.7%) Shares 10,600 (-85.6%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $3.026M (-44.2%) Shares 25,100 (-59.7%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $945K (-71.2%) Shares 20,500 (-59.2%) Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.396M (-62.5%) Shares 74,400 (-64.4%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $11.56M (-16.7%) Shares 898,400 (-4.5%) Est. Cost — Unrealized —

AMSF AMERISAFE INC 0.0%

Value $890K (-72.2%) Shares 26,703 (-68.0%) Est. Cost — Unrealized —

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value $618K (-78.9%) Shares 65,483 (-73.5%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $25.61M (-8.3%) Shares 102,200 (-40.7%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $798K (-74.3%) Shares 14,900 (-69.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $959K (-70.6%) Shares 3,300 (-75.0%) Est. Cost — Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $13,744 (-99.4%) Shares 12,382 (-99.0%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $4.742M (-32.6%) Shares 186,857 (-48.4%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $7.493M (+43.7%) Shares 55,300 (-7.8%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.381M (-48.9%) Shares 53,600 (-55.6%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $12.18M (-15.6%) Shares 16,500 (-30.1%) Est. Cost — Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $1.512M (-59.7%) Shares 47,890 (-62.8%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.317M (-62.9%) Shares 18,500 (-57.3%) Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $18.31M (-10.8%) Shares 121,800 (-4.3%) Est. Cost — Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.86M (-54.4%) Shares 57,379 (-59.0%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.234M (-64.1%) Shares 23,670 (-67.1%) Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $101K (-95.6%) Shares 22,873 (-93.7%) Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $855K (-72.0%) Shares 5,500 (-72.8%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.71M (-56.2%) Shares 330,200 (-38.2%) Est. Cost — Unrealized —

GRFS GRIFOLS S A 0.0%

Value $412K (-84.1%) Shares 51,357 (-81.5%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $88.53M (-2.4%) Shares 149,303 (-19.8%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $538K (-80.2%) Shares 78,000 (-64.1%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $12.21M (-15.1%) Shares 111,200 (-14.7%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $7.268M (-22.8%) Shares 386,200 (-32.4%) Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $5.665M (-27.2%) Shares 601,429 (-15.0%) Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.198M (-63.8%) Shares 11,800 (-57.1%) Est. Cost — Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $123K (-94.5%) Shares 53,915 (-93.2%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $28.47M (-6.9%) Shares 229,100 (-16.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $7.413M (-22.1%) Shares 16,600 (-21.0%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $3.074M (-40.5%) Shares 48,949 (-43.8%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $3.403M (-38.1%) Shares 65,177 (-39.9%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.21M (-63.2%) Shares 22,600 (-56.5%) Est. Cost — Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $926K (-69.2%) Shares 45,314 (-70.5%) Est. Cost — Unrealized —

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $558K (-78.7%) Shares 18,441 (-81.2%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.133M (-64.4%) Shares 12,400 (-51.0%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.725M (-35.4%) Shares 111,100 (-47.0%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $295K (-87.3%) Shares 1,500 (-86.0%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $30.86M (-6.1%) Shares 640,958 (-19.6%) Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $804K (-71.5%) Shares 116,500 (-48.3%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $273K (-88.0%) Shares 9,588 (-87.5%) Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $4.408M (-31.1%) Shares 304,183 (-43.4%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.693M (-34.9%) Shares 93,433 (-29.3%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.053M (-65.1%) Shares 4,400 (-56.9%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.013M (-39.5%) Shares 7,600 (-28.3%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.143M (-63.2%) Shares 11,600 (-34.5%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $387K (-83.3%) Shares 10,300 (-81.6%) Est. Cost — Unrealized —

MCHI ISHARES TR 0.0%

Value $1.36M (-58.5%) Shares 24,200 (-55.7%) Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.0%

Value $1.092M (-63.6%) Shares 64,626 (-66.0%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $11.69M (-14.0%) Shares 249,100 (-15.8%) Est. Cost — Unrealized —

TIPT TIPTREE INC 0.0%

Value $1.031M (-64.8%) Shares 60,918 (-62.0%) Est. Cost — Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $437K (-81.2%) Shares 28,482 (-81.4%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $5.433M (-25.8%) Shares 55,800 (-35.0%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $872K (-68.3%) Shares 105,600 (-49.4%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $315K (-85.6%) Shares 1,600 (-84.2%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.83M (-39.8%) Shares 46,700 (-24.4%) Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $415K (-81.8%) Shares 5,702 (-82.1%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $776K (-70.6%) Shares 8,200 (-66.3%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $10.99M (-14.4%) Shares 43,200 (-25.3%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $414K (-81.6%) Shares 5,600 (-83.0%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.722M (-51.5%) Shares 5,224 (-51.1%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.376M (-43.4%) Shares 54,220 (-42.7%) Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $19.1M (-8.7%) Shares 168,400 (-6.0%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $1.972M (-47.9%) Shares 2,700 (-40.0%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $2.979M (-37.7%) Shares 216,500 (-10.5%) Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.843M (-49.5%) Shares 31,502 (-54.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $4.894M (-26.9%) Shares 22,500 (-23.2%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $416K (-81.2%) Shares 4,900 (-78.5%) Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $7.282M (-19.8%) Shares 32,930 (-8.0%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $36.26M (-4.7%) Shares 179,800 (-1.2%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $3.105M (-36.4%) Shares 37,400 (-34.5%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.266M (-58.4%) Shares 7,300 (-55.5%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $5.283M (-25.1%) Shares 100,671 (-28.9%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $1.988M (-47.0%) Shares 29,994 (-48.1%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1.015M (-63.5%) Shares 20,700 (-67.5%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $217K (-88.9%) Shares 1,100 (-89.6%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $940K (-65.0%) Shares 13,600 (-77.4%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $3.146M (-35.7%) Shares 51,840 (-33.6%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $6.615M (-20.8%) Shares 259,400 (-25.2%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.159M (-59.6%) Shares 22,400 (-62.6%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.0%

Value $5.557M (-23.5%) Shares 46,100 (-44.7%) Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $221K (-88.5%) Shares 34,101 (-93.3%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $311K (-84.6%) Shares 11,800 (-83.6%) Est. Cost — Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $4.226M (-28.6%) Shares 841,820 (-3.3%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.613M (-39.0%) Shares 48,500 (-26.3%) Est. Cost — Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $352K (-82.6%) Shares 148,358 (-61.9%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.146M (-58.9%) Shares 32,600 (-69.2%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.15M (-58.8%) Shares 5,800 (-58.9%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $232K (-87.6%) Shares 700 (-85.1%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $1.14M (-58.8%) Shares 13,500 (-60.6%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.367M (-40.7%) Shares 35,600 (-38.1%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1.608M (-50.1%) Shares 3,600 (-49.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.458M (-52.4%) Shares 6,900 (-53.7%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $246K (-86.7%) Shares 2,600 (-87.3%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2.334M (-40.7%) Shares 365,800 (-3.1%) Est. Cost — Unrealized —

TITN TITAN MACHY INC 0.0%

Value $322K (-83.1%) Shares 19,284 (-84.8%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $1.018M (-60.9%) Shares 7,000 (-69.2%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $8.808M (-15.2%) Shares 371,000 (-12.4%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.039M (-60.2%) Shares 55,200 (-65.2%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.972M (-44.2%) Shares 51,500 (-20.5%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $312K (-83.3%) Shares 169,660 (-64.5%) Est. Cost — Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $6.09M (-20.3%) Shares 163,566 (-25.0%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $944K (-62.2%) Shares 6,000 (-61.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.225M (-55.5%) Shares 5,000 (-64.3%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $7.761M (-16.5%) Shares 16,400 (-17.6%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.473M (-30.5%) Shares 34,700 (-28.0%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $748K (-66.9%) Shares 69,000 (-56.7%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $1.723M (-46.7%) Shares 574,425 (-24.5%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $6.188M (-19.4%) Shares 201,700 (-28.0%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $360K (-80.5%) Shares 8,464 (-81.0%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $13.66M (+12.2%) Shares 18,500 (-7.0%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.415M (-25.1%) Shares 13,500 (-28.9%) Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $35.2M (+4.4%) Shares 234,700 (-4.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $716K (-67.2%) Shares 15,800 (-63.8%) Est. Cost — Unrealized —

MEOH METHANEX CORP 0.0%

Value $13.02M (+12.7%) Shares 218,569 (-24.8%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $5.194M (+39.3%) Shares 9,600 (-17.9%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $576K (-71.6%) Shares 3,000 (-71.7%) Est. Cost — Unrealized —

MFA MFA FINL INC 0.0%

Value $1.044M (-58.2%) Shares 108,957 (-59.4%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $51,743 (-96.6%) Shares 43,119 (-97.2%) Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $371K (-79.4%) Shares 22,364 (-79.0%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $642K (-69.0%) Shares 7,600 (-70.3%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $2.154M (-39.6%) Shares 17,800 (-32.1%) Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $431K (-76.6%) Shares 9,400 (-79.4%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.504M (-48.3%) Shares 7,400 (-34.5%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $2.984M (-32.0%) Shares 193,000 (-20.8%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.549M (-47.3%) Shares 40,100 (-30.5%) Est. Cost — Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $2.873M (-32.6%) Shares 32,590 (-28.1%) Est. Cost — Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $4.359M (-24.1%) Shares 171,633 (-5.7%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $2.266M (-38.0%) Shares 731,043 (-7.7%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $1.006M (-57.9%) Shares 85,086 (-35.0%) Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $11.46M (-10.8%) Shares 244,200 (-12.6%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.399M (-49.5%) Shares 4,300 (-55.2%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $187K (-88.0%) Shares 29,700 (-79.6%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.185M (-53.6%) Shares 8,000 (-55.1%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $2.889M (-32.1%) Shares 481,437 (-12.0%) Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $1.16M (-54.1%) Shares 108,874 (-45.6%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $379K (-78.3%) Shares 1,274 (-72.3%) Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $14.73M (-8.5%) Shares 157,600 (-21.8%) Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $3.672M (-27.0%) Shares 18,005 (-29.5%) Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $2.964M (-31.4%) Shares 106,833 (-57.0%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $5.305M (-20.3%) Shares 115,400 (-14.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $1.371M (-49.6%) Shares 12,500 (-49.4%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $319K (-80.8%) Shares 3,512 (-80.0%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $655K (-67.2%) Shares 4,500 (-74.1%) Est. Cost — Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.639M (-44.9%) Shares 38,407 (-40.4%) Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $848K (-61.2%) Shares 214,587 (-33.4%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.257M (-37.2%) Shares 12,100 (-37.6%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2.293M (-36.7%) Shares 88,600 (-25.3%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $6.327M (-17.3%) Shares 1,049,270 (-25.0%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.1%

Value $108M (-1.2%) Shares 429,651 (-27.3%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $3.724M (-26.0%) Shares 71,600 (-24.1%) Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $681K (-65.6%) Shares 10,400 (-68.3%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $11.31M (-10.3%) Shares 103,000 (-9.8%) Est. Cost — Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.735M (-42.5%) Shares 142,119 (-57.5%) Est. Cost — Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $4.048M (-24.1%) Shares 42,348 (-24.0%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $2.553M (-33.4%) Shares 15,100 (-35.7%) Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $5.587M (-18.5%) Shares 263,774 (-11.8%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $5.337M (+31.1%) Shares 21,600 (-13.6%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.109M (-37.5%) Shares 34,800 (-21.6%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.811M (-24.8%) Shares 12,600 (-8.0%) Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $716K (-63.6%) Shares 268,144 (-43.9%) Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $182K (-87.1%) Shares 22,303 (-86.0%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $3.156M (-27.9%) Shares 373,099 (-3.8%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $24.92M (-4.7%) Shares 598,200 (-46.5%) Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $289K (-80.8%) Shares 116,995 (-84.0%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $10.63M (+12.8%) Shares 229,100 (-2.4%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $314K (-79.3%) Shares 2,400 (-81.1%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.988M (-28.7%) Shares 65,000 (-23.7%) Est. Cost — Unrealized —

AGX ARGAN INC 0.0%

Value $6.808M (+21.4%) Shares 12,500 (-30.2%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $3.498M (-25.5%) Shares 194,124 (-16.4%) Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $58,308 (-95.3%) Shares 19,436 (-90.5%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $395K (-74.9%) Shares 15,000 (-73.3%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $1.432M (-45.0%) Shares 47,700 (-35.6%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.139M (-50.4%) Shares 15,100 (-59.4%) Est. Cost — Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $2.887M (-28.4%) Shares 50,833 (-40.7%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $14.77M (+8.4%) Shares 2,050,843 (-15.1%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $1.56M (-41.9%) Shares 80,728 (-48.0%) Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $780K (-59.0%) Shares 253,269 (-48.3%) Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.078M (-18.1%) Shares 83,000 (-24.5%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $387K (-74.3%) Shares 5,100 (-77.4%) Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $228K (-83.0%) Shares 4,400 (-84.3%) Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $639K (-63.4%) Shares 24,557 (-49.2%) Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $713K (-60.8%) Shares 67,193 (-57.0%) Est. Cost — Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $302K (-78.6%) Shares 13,074 (-78.2%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $1.159M (-48.8%) Shares 30,000 (-32.4%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $528K (-67.5%) Shares 6,900 (-56.1%) Est. Cost — Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $256K (-81.1%) Shares 22,262 (-80.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5.688M (-16.1%) Shares 29,300 (-25.1%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.855M (-37.0%) Shares 78,433 (-38.6%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $709K (-60.4%) Shares 24,100 (-70.5%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.192M (-33.0%) Shares 14,800 (-35.1%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $1.065M (-50.2%) Shares 8,800 (-43.9%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.0%

Value $1.412M (-43.1%) Shares 18,500 (-46.5%) Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $9.911M (-9.8%) Shares 89,400 (-4.2%) Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $7.697M (-12.2%) Shares 324,200 (-9.3%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $720K (-59.6%) Shares 14,700 (-36.9%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.126M (-48.4%) Shares 24,000 (-26.8%) Est. Cost — Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.261M (-31.8%) Shares 50,900 (-40.7%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $289K (-78.4%) Shares 38,265 (-78.8%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.199M (-46.6%) Shares 110,600 (-30.2%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $13.45M (+8.4%) Shares 24,500 (-16.7%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $3.532M (-22.6%) Shares 16,300 (-52.3%) Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.809M (-36.3%) Shares 69,970 (-38.3%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $237K (-81.2%) Shares 4,900 (-77.0%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $10.79M (-8.6%) Shares 747,700 (-27.2%) Est. Cost — Unrealized —

ECVT ECOVYST INC 0.0%

Value $13.5M (+8.1%) Shares 1,049,527 (-18.2%) Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $2.998M (-24.9%) Shares 884,438 (-10.9%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $3.213M (-23.6%) Shares 4,400 (-12.0%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $3.467M (-22.2%) Shares 20,500 (-24.9%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $996K (-49.7%) Shares 51,300 (-50.0%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $4.306M (-18.6%) Shares 46,300 (-35.7%) Est. Cost — Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.088M (-47.5%) Shares 64,700 (-49.6%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $347K (-73.9%) Shares 25,749 (-72.2%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $7.056M (-12.2%) Shares 171,900 (-22.5%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $201K (-82.9%) Shares 676 (-78.2%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.148M (-45.5%) Shares 4,000 (-45.2%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $3.252M (-22.6%) Shares 147,600 (-58.6%) Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $1.097M (-46.2%) Shares 64,100 (-36.3%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.716M (-35.2%) Shares 66,300 (-23.5%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $494K (-65.3%) Shares 5,000 (-63.8%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.11M (-45.5%) Shares 52,200 (-24.3%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $735K (-55.7%) Shares 6,400 (-66.3%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $396K (-70.0%) Shares 5,600 (-66.5%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $926K (-49.6%) Shares 68,300 (-31.6%) Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $972K (-48.3%) Shares 4,900 (-48.4%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.622M (-25.4%) Shares 26,200 (-22.7%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $1.603M (-35.7%) Shares 103,700 (-25.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $16.5M (+5.6%) Shares 66,800 (-30.4%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13.45M (+6.9%) Shares 135,800 (-8.2%) Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $493K (-63.8%) Shares 63,845 (-71.3%) Est. Cost — Unrealized —

MOD MODINE MFG CO 0.0%

Value $2.21M (-28.0%) Shares 10,200 (-55.7%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.194M (-41.7%) Shares 10,400 (-55.7%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $907K (-48.5%) Shares 6,700 (-22.1%) Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $4.713M (-15.3%) Shares 1,047,385 (-28.3%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.258M (-40.4%) Shares 10,700 (-40.6%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $4.043M (-17.3%) Shares 127,136 (-28.8%) Est. Cost — Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $756K (-52.8%) Shares 161,967 (-37.6%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1.408M (-37.4%) Shares 255,510 (-57.2%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $3.075M (-21.4%) Shares 56,800 (-30.6%) Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $1.13M (-42.5%) Shares 240,928 (-35.0%) Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $218K (-79.3%) Shares 2,300 (-80.2%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $5.473M (-13.2%) Shares 56,700 (-21.6%) Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $14.63M (-5.3%) Shares 252,874 (-6.2%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.174M (-40.8%) Shares 16,500 (-31.8%) Est. Cost — Unrealized —

EAF GRAFTECH INTL LTD SR NT 0.0%

Value $424K (-65.4%) Shares 62,553 (-20.9%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $4.05M (+24.7%) Shares 17,000 (-3.4%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $14.53M (+5.8%) Shares 194,565 (-28.0%) Est. Cost — Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $198K (-80.1%) Shares 40,725 (-72.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $11.96M (+7.1%) Shares 195,249 (-21.8%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $5.577M (-12.5%) Shares 40,138 (-2.0%) Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $2.156M (-26.9%) Shares 154,421 (-13.7%) Est. Cost — Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $848K (-48.3%) Shares 46,115 (-31.7%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $2.682M (-22.7%) Shares 13,300 (-19.9%) Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $1.865M (-29.5%) Shares 540,594 (-4.8%) Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $685K (-53.0%) Shares 31,938 (-79.6%) Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $599K (-56.2%) Shares 6,500 (-46.7%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $694K (-52.2%) Shares 76,400 (-17.0%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $671K (-52.8%) Shares 3,200 (-36.0%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $887K (-45.8%) Shares 18,700 (-21.8%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $376K (-66.3%) Shares 4,700 (-64.1%) Est. Cost — Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $2.254M (-24.7%) Shares 65,793 (-28.0%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $30.82M (+2.5%) Shares 51,000 (-18.0%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $106K (-87.4%) Shares 36,800 (-78.1%) Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $5.208M (-12.2%) Shares 151,700 (-8.2%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $848K (-46.1%) Shares 12,900 (-65.3%) Est. Cost — Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $1.212M (-37.2%) Shares 49,596 (-36.8%) Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.184M (-37.5%) Shares 29,928 (-28.3%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $1.252M (-36.0%) Shares 515,177 (-15.4%) Est. Cost — Unrealized —

LGO LARGO INC 0.0%

Value $65,348 (-91.5%) Shares 58,346 (-92.9%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $414K (-62.6%) Shares 145,838 (-52.0%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $645K (-51.8%) Shares 223,865 (-16.3%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.853M (-27.2%) Shares 5,600 (-12.5%) Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $4.017M (-14.7%) Shares 57,900 (-21.2%) Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $297K (-69.7%) Shares 600 (-73.9%) Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.1%

Value $74.14M (+0.9%) Shares 8,482,809 (-2.3%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $677K (-50.2%) Shares 3,300 (-51.5%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.495M (-11.0%) Shares 16,800 (-15.6%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $188K (-78.1%) Shares 20,900 (-55.7%) Est. Cost — Unrealized —

INDA ISHARES TR 0.0%

Value $258K (-72.3%) Shares 5,500 (-68.0%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $194K (-77.6%) Shares 13,600 (-69.6%) Est. Cost — Unrealized —

DCBO DOCEBO INC 0.0%

Value $250K (-72.9%) Shares 14,283 (-65.6%) Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.176M (-36.3%) Shares 105,262 (-37.5%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.43M (-31.7%) Shares 2,100 (-44.7%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $204K (-76.5%) Shares 12,000 (-75.0%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1.055M (-38.6%) Shares 2,900 (-43.1%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $1.01M (-39.3%) Shares 30,000 (-57.1%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $352K (-64.9%) Shares 2,600 (-46.9%) Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.183M (-22.9%) Shares 18,400 (-24.6%) Est. Cost — Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $2.487M (-20.7%) Shares 38,000 (-26.8%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $90,475 (-87.7%) Shares 17,500 (-82.1%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $4.104M (-13.6%) Shares 45,400 (-29.7%) Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $900K (-41.7%) Shares 8,200 (-41.4%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.064M (+45.2%) Shares 77,800 (-7.4%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $1.148M (-35.8%) Shares 193,576 (-33.9%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.173M (-35.0%) Shares 259,000 (-35.3%) Est. Cost — Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $1.591M (-28.4%) Shares 242,189 (-37.2%) Est. Cost — Unrealized —

— PG&E CORP 0.0%

Value $4.141M (-13.2%) Shares 96,013 (-17.2%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.883M (-25.0%) Shares 6,700 (-33.0%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3.596M (-14.8%) Shares 27,000 (-20.6%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $419K (-59.8%) Shares 3,700 (-64.8%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.255M (-33.2%) Shares 62,600 (-31.2%) Est. Cost — Unrealized —

LKQ LKQ CORP 0.0%

Value $664K (-48.3%) Shares 22,600 (-46.8%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $7.353M (+9.1%) Shares 14,100 (-4.7%) Est. Cost — Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $2.436M (-20.2%) Shares 27,520 (-20.2%) Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $70,066 (-89.7%) Shares 71,090 (-82.5%) Est. Cost — Unrealized —

XP XP INC 0.0%

Value $664K (-47.6%) Shares 34,900 (-55.0%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $7.296M (+9.0%) Shares 423,700 (-12.2%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $460K (-56.7%) Shares 13,062 (-65.7%) Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $1.18M (-33.4%) Shares 87,125 (-43.8%) Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $319K (-64.9%) Shares 5,600 (-59.7%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $5.006M (-10.5%) Shares 60,300 (-7.8%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $285K (-67.1%) Shares 35,000 (-72.9%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.292M (-30.8%) Shares 3,100 (-35.4%) Est. Cost — Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $1.238M (-31.8%) Shares 305,666 (-30.9%) Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $232K (-70.8%) Shares 8,200 (-69.5%) Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3.903M (-12.6%) Shares 53,700 (-30.9%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $606K (-48.1%) Shares 49,200 (-39.9%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.356M (-19.1%) Shares 4,500 (-10.0%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $951K (-36.7%) Shares 11,700 (-30.8%) Est. Cost — Unrealized —

POWL POWELL INDS INC 0.0%

Value $5.14M (+12.0%) Shares 9,500 (-34.0%) Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $415K (-56.6%) Shares 18,400 (-52.7%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $5.36M (+11.2%) Shares 325,821 (-33.7%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $443K (-54.6%) Shares 6,900 (-8.0%) Est. Cost — Unrealized —

VEON VEON LTD 0.0%

Value $1.43M (-27.1%) Shares 30,885 (-17.2%) Est. Cost — Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $66,114 (-88.9%) Shares 39,121 (-86.9%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.565M (-16.9%) Shares 4,900 (-7.5%) Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $507K (-50.5%) Shares 104,989 (-40.7%) Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $2.406M (-17.7%) Shares 42,495 (-44.8%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.251M (-29.2%) Shares 26,300 (-22.0%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.362M (-27.3%) Shares 2,000 (-41.2%) Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $348K (-59.4%) Shares 29,758 (-56.3%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $3.56M (-12.5%) Shares 49,200 (-24.4%) Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.28M (-28.3%) Shares 4,700 (-24.2%) Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $53,182 (-90.3%) Shares 34,091 (-85.9%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1.017M (-32.7%) Shares 36,700 (-47.3%) Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $276K (-64.0%) Shares 125,244 (-29.4%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $1.712M (-22.1%) Shares 130,100 (-21.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $934K (-34.1%) Shares 140,800 (-58.9%) Est. Cost — Unrealized —

TSSI TSS INC DEL 0.0%

Value $1.062M (+80.5%) Shares 81,600 (-1.9%) Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $10.49M (-4.3%) Shares 321,500 (-3.7%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $1.115M (-29.6%) Shares 52,400 (-2.4%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.042M (-31.0%) Shares 4,800 (-7.7%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $540K (-46.4%) Shares 5,600 (-45.6%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $546K (-46.0%) Shares 1,500 (-50.0%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $2.169M (-17.6%) Shares 63,503 (-18.5%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $755K (-38.0%) Shares 32,092 (-51.0%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $2.693M (+20.6%) Shares 6,200 (-8.8%) Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $548K (-45.3%) Shares 493,500 (-9.3%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $429K (-51.3%) Shares 5,600 (-34.1%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.353M (-25.0%) Shares 8,700 (-13.0%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $3.38M (-11.7%) Shares 34,700 (-37.5%) Est. Cost — Unrealized —

CRNC CERENCE INC 0.0%

Value $197K (-69.5%) Shares 31,200 (-48.3%) Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $622K (-41.1%) Shares 17,700 (-55.9%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $774K (-35.8%) Shares 4,500 (-46.4%) Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.045M (+26.2%) Shares 59,200 (-5.3%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $398K (-51.6%) Shares 25,900 (-37.3%) Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $1.224M (-25.5%) Shares 755,842 (-7.1%) Est. Cost — Unrealized —

CVSA COVISTA INC 0.0%

Value $254K (-62.3%) Shares 2,200 (-66.2%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $1.782M (-19.0%) Shares 43,400 (-28.5%) Est. Cost — Unrealized —

FNKO FUNKO INC 0.0%

Value $81,361 (-83.7%) Shares 25,829 (-82.4%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.831M (-18.5%) Shares 12,800 (-29.3%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $311K (-57.0%) Shares 7,000 (-49.3%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $215K (-65.6%) Shares 600 (-60.0%) Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $358K (-52.7%) Shares 7,400 (-42.2%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $8.531M (+4.9%) Shares 91,295 (-11.6%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.624M (-19.6%) Shares 40,300 (-30.4%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $211K (-65.3%) Shares 700 (-58.8%) Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $248K (-61.4%) Shares 2,658 (-57.7%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $944K (-29.4%) Shares 7,500 (-20.2%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $4.158M (+10.4%) Shares 51,400 (-19.9%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $2.208M (-14.9%) Shares 13,500 (-9.4%) Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $1.43M (-21.0%) Shares 46,714 (-40.0%) Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $474K (-44.1%) Shares 4,300 (-42.7%) Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.254M (-22.9%) Shares 323,139 (-16.3%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $300K (-55.2%) Shares 75,900 (-50.6%) Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $1.748M (-17.4%) Shares 87,200 (-15.0%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $5.956M (-5.8%) Shares 41,200 (-31.6%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.26M (-22.1%) Shares 67,500 (-16.3%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $347K (-50.8%) Shares 2,000 (-47.4%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $722K (-33.1%) Shares 8,500 (-23.4%) Est. Cost — Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $401K (-47.0%) Shares 5,771 (-44.2%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.006M (-26.0%) Shares 4,900 (-27.9%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $298K (-54.0%) Shares 4,763 (-52.9%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $575K (-37.4%) Shares 383,196 (-15.7%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $232K (-59.4%) Shares 1,500 (-37.5%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.728M (-16.2%) Shares 12,400 (-26.2%) Est. Cost — Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $909K (-26.8%) Shares 44,126 (-33.4%) Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $2.741M (-10.6%) Shares 292,177 (-33.2%) Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $322K (-49.7%) Shares 36,666 (-46.9%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.834M (-14.8%) Shares 160,000 (-4.4%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $4.756M (-6.2%) Shares 82,888 (-6.7%) Est. Cost — Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $3.042M (-9.1%) Shares 32,877 (-7.6%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $1.402M (-17.9%) Shares 162,801 (-23.6%) Est. Cost — Unrealized —

VTEX VTEX 0.0%

Value $867K (-26.0%) Shares 216,792 (-30.4%) Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $4.018M (-6.9%) Shares 487,008 (-17.2%) Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $374K (-44.4%) Shares 87,888 (-45.7%) Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $223K (-56.9%) Shares 89,475 (-33.8%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $356K (-44.5%) Shares 187,622 (-53.6%) Est. Cost — Unrealized —

EWG ISHARES INC 0.0%

Value $266K (-51.5%) Shares 6,700 (-48.1%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.078M (-20.8%) Shares 3,800 (-45.7%) Est. Cost — Unrealized —

PRAA PRA GROUP INC 0.0%

Value $373K (-43.0%) Shares 21,319 (-42.4%) Est. Cost — Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value $201K (-58.1%) Shares 10,406 (-47.5%) Est. Cost — Unrealized —

ESEA EUROSEAS LTD 0.0%

Value $457K (-37.2%) Shares 6,843 (-48.7%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $778K (-25.8%) Shares 7,400 (-11.9%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $3.157M (-7.9%) Shares 26,194 (-12.2%) Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.038M (-20.5%) Shares 17,500 (-13.8%) Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $494K (-35.1%) Shares 4,700 (-23.0%) Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $471K (-35.8%) Shares 51,026 (-37.6%) Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $215K (-55.0%) Shares 100,985 (-48.7%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $111K (-70.3%) Shares 37,760 (-49.8%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.192M (-10.5%) Shares 20,700 (-5.5%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.444M (+11.6%) Shares 183,600 (-16.1%) Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $601K (-29.7%) Shares 13,866 (-32.6%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $282K (-47.2%) Shares 13,500 (-49.8%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $10.44M (-2.4%) Shares 29,300 (-20.8%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $455K (-35.5%) Shares 6,900 (-37.8%) Est. Cost — Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $653K (-27.7%) Shares 124,554 (-34.6%) Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $3.28M (+8.2%) Shares 115,000 (-11.8%) Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $244K (-50.3%) Shares 81,300 (-29.5%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $3.499M (+7.4%) Shares 456,828 (-26.1%) Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $1.58M (+17.9%) Shares 409,438 (-8.0%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1.507M (-13.8%) Shares 113,200 (-35.2%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $243K (-49.4%) Shares 6,400 (-52.9%) Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $701K (-25.2%) Shares 34,154 (-31.0%) Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $1.346M (+20.6%) Shares 3,100 (-8.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $1.434M (-13.8%) Shares 5,000 (-5.7%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $7.124M (+3.2%) Shares 130,400 (-2.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.0%

Value $6.596M (-3.2%) Shares 49,900 (-6.6%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $253K (-45.5%) Shares 16,700 (-28.0%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $327K (-39.0%) Shares 7,600 (-33.9%) Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $148K (-58.4%) Shares 37,681 (-38.8%) Est. Cost — Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value $132K (-60.5%) Shares 27,646 (-55.4%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $603K (+50.3%) Shares 208,583 (-16.3%) Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $28,157 (-87.7%) Shares 23,753 (-87.0%) Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $14,539 (-93.1%) Shares 10,764 (-91.4%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $1.332M (-12.8%) Shares 532,345 (-11.5%) Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $72,402 (-72.5%) Shares 58,389 (-64.6%) Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $544K (-25.8%) Shares 104,829 (-26.9%) Est. Cost — Unrealized —

SNDL SNDL INC 0.0%

Value $124K (-60.3%) Shares 94,064 (-50.1%) Est. Cost — Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $1.078M (-14.8%) Shares 19,482 (-42.5%) Est. Cost — Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $544K (-25.5%) Shares 17,257 (-31.0%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $214K (-46.5%) Shares 7,200 (-62.5%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $348K (-34.6%) Shares 300 (-25.0%) Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $47,764 (-79.4%) Shares 20,767 (-68.0%) Est. Cost — Unrealized —

FIVN FIVE9 INC 0.0%

Value $460K (-28.6%) Shares 30,300 (-5.6%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $437K (-29.5%) Shares 4,400 (-13.7%) Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $205K (-46.8%) Shares 24,378 (-44.8%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $1.122M (+18.9%) Shares 179,813 (-12.9%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $1.474M (+13.7%) Shares 98,115 (-40.0%) Est. Cost — Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $421K (-29.4%) Shares 10,766 (-33.1%) Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1.207M (-12.5%) Shares 68,118 (-7.8%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.847M (-8.5%) Shares 32,389 (-18.8%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $46,729 (-78.4%) Shares 32,006 (-83.0%) Est. Cost — Unrealized —

CINT CI&T INC 0.0%

Value $80,025 (-67.4%) Shares 15,784 (-73.9%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $452K (-26.2%) Shares 7,300 (-57.1%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $690K (-18.6%) Shares 11,300 (-39.2%) Est. Cost — Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $444K (-25.9%) Shares 8,200 (-15.5%) Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $405K (-27.7%) Shares 12,200 (-14.7%) Est. Cost — Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $3.161M (+5.1%) Shares 80,109 (-40.3%) Est. Cost — Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $145K (-51.3%) Shares 21,708 (-60.3%) Est. Cost — Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $574K (-20.7%) Shares 231,653 (-32.8%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $532K (-22.0%) Shares 16,000 (-14.9%) Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $26,702 (-84.8%) Shares 21,709 (-64.5%) Est. Cost — Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $87,034 (-62.6%) Shares 44,863 (-31.6%) Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $41,112 (-77.6%) Shares 44,721 (-68.8%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $254K (-35.8%) Shares 7,900 (-19.4%) Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $293K (-32.4%) Shares 900 (-40.0%) Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $195K (-41.3%) Shares 127,974 (-27.4%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $424K (-24.1%) Shares 29,229 (-49.7%) Est. Cost — Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $1.221M (-9.8%) Shares 36,336 (-15.0%) Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $50,623 (-72.4%) Shares 46,021 (-62.4%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $482K (-21.2%) Shares 51,296 (-31.7%) Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $19.48M (+0.7%) Shares 676,544 (-35.5%) Est. Cost — Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $888K (+16.3%) Shares 9,960 (-5.8%) Est. Cost — Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $358K (-25.7%) Shares 38,132 (-36.0%) Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $32.27M (-0.4%) Shares 979,400 (-10.2%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $752K (-13.8%) Shares 3,800 (-34.5%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284K (-29.5%) Shares 2,600 (-16.1%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $361K (-24.6%) Shares 6,960 (-24.8%) Est. Cost — Unrealized —

FIGS FIGS INC 0.0%

Value $3.555M (+3.4%) Shares 240,708 (-20.5%) Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $331K (-26.1%) Shares 6,821 (-30.2%) Est. Cost — Unrealized —

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value $55,845 (-67.5%) Shares 16,329 (-72.4%) Est. Cost — Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $322K (-26.0%) Shares 27,000 (-1.8%) Est. Cost — Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.053M (-9.7%) Shares 21,483 (-20.7%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.268M (-4.6%) Shares 154,704 (-6.5%) Est. Cost — Unrealized —

KN KNOWLES CORP 0.0%

Value $3.416M (-3.0%) Shares 133,019 (-19.0%) Est. Cost — Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $426K (-19.0%) Shares 2,821 (-40.7%) Est. Cost — Unrealized —

ARBE ARBE ROBOTICS LTD 0.0%

Value $16,996 (-85.4%) Shares 27,863 (-71.7%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $3.273M (-2.9%) Shares 160,300 (-12.0%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.121M (+4.8%) Shares 36,800 (-2.1%) Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $3.744M (-2.3%) Shares 56,784 (-4.4%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $10.2M (+0.9%) Shares 31,300 (-3.4%) Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $395K (-18.2%) Shares 19,404 (-16.3%) Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $17,088 (-83.7%) Shares 11,785 (-73.0%) Est. Cost — Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $97,428 (-47.1%) Shares 33,252 (-26.9%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $222K (+63.9%) Shares 94,854 (-5.4%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $381K (-18.1%) Shares 3,400 (-12.8%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $582K (+16.8%) Shares 17,300 (-11.7%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6.193M (-1.3%) Shares 33,200 (-2.1%) Est. Cost — Unrealized —

TEO TELECOM ARGENTINA SA 0.0%

Value $905K (-7.0%) Shares 77,424 (-7.6%) Est. Cost — Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $4.571M (-1.4%) Shares 257,500 (-14.8%) Est. Cost — Unrealized —

AIR AAR CORP 0.0%

Value $328K (+24.0%) Shares 3,000 (-6.3%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $1.811M (+3.6%) Shares 39,900 (-10.3%) Est. Cost — Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $288K (-17.2%) Shares 21,900 (-16.4%) Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $256K (-18.7%) Shares 3,400 (-15.0%) Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $80,923 (-41.5%) Shares 12,224 (-29.1%) Est. Cost — Unrealized —

AAPG ASCENTAGE PHARMA GROUP INTL 0.0%

Value $383K (-12.7%) Shares 16,056 (-4.0%) Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $234K (-18.4%) Shares 6,400 (-1.5%) Est. Cost — Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $44,572 (-54.0%) Shares 17,276 (-44.4%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $325K (-12.2%) Shares 32,235 (-9.8%) Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $409K (-9.8%) Shares 16,100 (-3.6%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $3.571M (-1.1%) Shares 70,300 (-42.6%) Est. Cost — Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $610K (-5.9%) Shares 6,600 (-19.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $704K (-4.9%) Shares 2,900 (-9.4%) Est. Cost — Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $332K (+12.3%) Shares 7,800 (-1.3%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $10.78M (-0.3%) Shares 746,900 (-20.6%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.046M (+3.0%) Shares 6,100 (-6.2%) Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $24,886 (-55.0%) Shares 14,813 (-51.0%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $924K (-3.0%) Shares 27,300 (-17.5%) Est. Cost — Unrealized —

MGX METAGENOMI THERAPEUTICS INC 0.0%

Value $15,713 (-63.5%) Shares 11,726 (-55.9%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $93,825 (-22.3%) Shares 13,500 (-6.9%) Est. Cost — Unrealized —

BAK BRASKEM SA 0.0%

Value $187K (+15.0%) Shares 51,202 (-7.3%) Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $76,787 (-24.0%) Shares 35,715 (-20.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $720K (-3.0%) Shares 5,500 (-11.3%) Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $1.805M (+1.2%) Shares 163,098 (-46.2%) Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $236K (-8.2%) Shares 6,409 (-19.7%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $26,610 (-43.1%) Shares 21,288 (-29.5%) Est. Cost — Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $41,791 (-32.4%) Shares 13,225 (-48.2%) Est. Cost — Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $869K (-2.2%) Shares 3,041 (-2.9%) Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $18,882 (-49.2%) Shares 13,022 (-55.2%) Est. Cost — Unrealized —

AVBC AVIDIA BANCORP INC 0.0%

Value $346K (+5.5%) Shares 17,577 (-9.9%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $334K (-5.0%) Shares 8,400 (-3.4%) Est. Cost — Unrealized —

EVO EVOTEC AG 0.0%

Value $25,108 (-38.2%) Shares 10,043 (-23.9%) Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $6,413 (-66.6%) Shares 12,575 (-39.8%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $825K (+1.5%) Shares 10,300 (-7.2%) Est. Cost — Unrealized —

MRBK MERIDIAN CORP 0.0%

Value $325K (+3.8%) Shares 17,159 (-3.8%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $223K (-4.8%) Shares 3,600 (-44.6%) Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $25,972 (-27.7%) Shares 20,945 (-27.1%) Est. Cost — Unrealized —

CVI CVR ENERGY INC 0.0%

Value $256K (-3.3%) Shares 7,600 (-26.9%) Est. Cost — Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $6,244 (-57.4%) Shares 71,200 (-49.0%) Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $9,000 (-39.1%) Shares 13,612 (-36.4%) Est. Cost — Unrealized —

DHX DHI GROUP INC 0.0%

Value $49,984 (-9.7%) Shares 17,788 (-50.2%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $862K (-0.6%) Shares 7,800 (-8.2%) Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.531M (+0.2%) Shares 10,700 (-13.0%) Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.526M (+0.2%) Shares 57,900 (-19.2%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $7.217M (+0.0%) Shares 453,600 (-18.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,224,200 (-51.9%)	$796M (-54.2%)	1.0%	—	—	PUT	78462F103
MSFT	MICROSOFT CORP	350,644 (-83.2%)	$130M (-87.1%)	0.2%	—	—	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,857,807 (-60.2%)	$628M (-55.7%)	0.8%	—	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	1,179,000 (-46.2%)	$680M (-49.4%)	0.9%	—	—	PUT	46090E103
NVDA	NVIDIA CORPORATION	7,584,654 (-24.1%)	$1.323B (-29.0%)	1.7%	—	—	COM	67066G104
XBI	SPDR SERIES TRUST	152,000 (-96.3%)	$19.41M (-96.1%)	0.0%	—	—	PUT	78464A870
COHR	COHERENT CORP	580,398 (-82.6%)	$138M (-77.6%)	0.2%	—	—	COM	19247G107
SE	SEA LTD	1,871,609 (-61.8%)	$155M (-75.2%)	0.2%	—	—	SPONSORD ADS	81141R100
SPY	STATE STR SPDR S&P 500 ETF T	1,230,400 (-27.9%)	$800M (-31.3%)	1.0%	—	—	CALL	78462F103
BIIB	BIOGEN INC	809,617 (-71.2%)	$148M (-70.0%)	0.2%	—	—	COM	09062X103
IWM	ISHARES TR	430,500 (-75.4%)	$107M (-75.3%)	0.1%	—	—	PUT	464287655
T	AT&T INC	637,122 (-95.1%)	$18.47M (-94.3%)	0.0%	—	—	COM	00206R102
ADSK	AUTODESK INC	91,257 (-91.3%)	$21.85M (-93.0%)	0.0%	—	—	COM	052769106
AVGO	BROADCOM INC	2,266,228 (-20.7%)	$701M (-29.1%)	0.9%	—	—	COM	11135F101
TDG	TRANSDIGM GROUP INC	42,312 (-83.3%)	$49.04M (-85.4%)	0.1%	—	—	COM	893641100
ABVX	ABIVAX SA	637,736 (-73.5%)	$71.01M (-78.1%)	0.1%	—	—	SPONSORED ADS	00370M103
SCHW	SCHWAB CHARLES CORP	240,702 (-90.9%)	$22.62M (-91.4%)	0.0%	—	—	COM	808513105
REGN	REGENERON PHARMACEUTICALS	2,175 (-99.2%)	$1.68M (-99.2%)	0.0%	—	—	COM	75886F107
ANET	ARISTA NETWORKS INC	6,545,561 (-13.4%)	$804M (-18.9%)	1.0%	—	—	COM SHS	040413205
SNOW	SNOWFLAKE INC	110,400 (-87.9%)	$16.65M (-91.7%)	0.0%	—	—	COM SHS	833445109
MDB	MONGODB INC	474,357 (-33.5%)	$116M (-61.2%)	0.1%	—	—	CL A	60937P106
AMZN	AMAZON COM INC	4,958,984 (-5.6%)	$1.033B (-14.8%)	1.3%	—	—	COM	023135106
BIIB	BIOGEN INC	4,700 (-99.5%)	$862K (-99.5%)	0.0%	—	—	CALL	09062X103
CSX	CSX CORP	2,951,597 (-62.5%)	$121M (-57.5%)	0.2%	—	—	COM	126408103
FICO	FAIR ISAAC CORP	9,340 (-90.9%)	$9.971M (-94.2%)	0.0%	—	—	COM	303250104
ESTC	ELASTIC N V	1,118,704 (-60.6%)	$55.92M (-73.9%)	0.1%	—	—	ORD SHS	N14506104
CNP	CENTERPOINT ENERGY INC	1,322,419 (-76.1%)	$57.08M (-73.1%)	0.1%	—	—	COM	15189T107
KDP	KEURIG DR PEPPER INC	982,789 (-84.5%)	$25.88M (-85.4%)	0.0%	—	—	COM	49271V100
MSTR	STRATEGY INC	131,200 (-87.8%)	$16.37M (-90.0%)	0.0%	—	—	CALL	594972408
EQT	EQT CORP	64,295 (-97.7%)	$4.092M (-97.2%)	0.0%	—	—	COM	26884L109
BILL	BILL HOLDINGS INC	2,162,471 (-47.9%)	$82.82M (-63.4%)	0.1%	—	—	COM	090043100
LIN	LINDE PLC	88,848 (-79.5%)	$44.05M (-76.2%)	0.1%	—	—	SHS	G54950103
MCO	MOODYS CORP	23,800 (-91.8%)	$10.38M (-93.0%)	0.0%	—	—	COM	615369105
BFAM	BRIGHT HORIZONS FAM SOL IN D	577,534 (-68.3%)	$47.43M (-74.3%)	0.1%	—	—	COM	109194100
TLN	TALEN ENERGY CORP	1,500 (-99.6%)	$479K (-99.6%)	0.0%	—	—	COM	87422Q109
TER	TERADYNE INC	2,284,718 (-18.9%)	$677M (+24.2%)	0.9%	—	—	COM	880770102
BMY	BRISTOL-MYERS SQUIBB CO	531,198 (-82.3%)	$32.22M (-80.1%)	0.0%	—	—	COM	110122108
BLK	BLACKROCK INC	53,152 (-68.5%)	$51.12M (-71.7%)	0.1%	—	—	COM	09290D101
MKC	MCCORMICK & CO INC	193,923 (-90.4%)	$9.781M (-92.9%)	0.0%	—	—	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	238,800 (-73.4%)	$58.37M (-68.6%)	0.1%	—	—	PUT	478160104
XOM	EXXON MOBIL CORP	53,817 (-95.2%)	$9.131M (-93.3%)	0.0%	—	—	COM	30231G102
FERG	FERGUSON ENTERPRISES INC	202,263 (-73.5%)	$47.18M (-72.3%)	0.1%	—	—	COMMON STOCK NEW	31488V107
FCX	FREEPORT MCMORAN INC	830,292 (-75.3%)	$48.8M (-71.4%)	0.1%	—	—	CL B	35671D857
SPOT	SPOTIFY TECHNOLOGY S A	916,117 (-5.6%)	$444M (-21.2%)	0.6%	—	—	SHS	L8681T102
LULU	LULULEMON ATHLETICA INC	598,867 (-40.6%)	$91.69M (-56.3%)	0.1%	—	—	COM	550021109
ASML	ASML HLDG NV	564,726 (-4.4%)	$746M (+18.0%)	1.0%	—	—	N Y REGISTRY SHS	N07059210
VRSN	VERISIGN INC	505,695 (-48.4%)	$126M (-47.2%)	0.2%	—	—	COM	92343E102
ANET	ARISTA NETWORKS INC	149,600 (-84.6%)	$18.37M (-85.6%)	0.0%	—	—	CALL	040413205
AVGO	BROADCOM INC	127,900 (-70.2%)	$39.59M (-73.3%)	0.1%	—	—	CALL	11135F101
HUM	HUMANA INC	43,500 (-90.2%)	$7.542M (-93.4%)	0.0%	—	—	CALL	444859102
PFGC	PERFORMANCE FOOD GROUP CO	2,293,544 (-31.6%)	$196M (-34.9%)	0.3%	—	—	COM	71377A103
SHW	SHERWIN WILLIAMS CO	56,973 (-85.0%)	$18.26M (-85.1%)	0.0%	—	—	COM	824348106
LMT	LOCKHEED MARTIN CORP	48,300 (-82.4%)	$29.19M (-78.1%)	0.0%	—	—	CALL	539830109
LITE	LUMENTUM HLDGS INC	92,118 (-79.8%)	$64.74M (-61.6%)	0.1%	—	—	COM	55024U109
LSCC	LATTICE SEMICONDUCTOR CORP	148,825 (-90.6%)	$13.81M (-88.1%)	0.0%	—	—	COM	518415104
DASH	DOORDASH INC	1,184,839 (-3.8%)	$178M (-36.2%)	0.2%	—	—	CL A	25809K105
SNDK	SANDISK CORP	376,608 (-35.3%)	$239M (+73.2%)	0.3%	—	—	COM	80004C200
Q	QNITY ELECTRONICS INC	541,238 (-72.9%)	$62.45M (-61.8%)	0.1%	—	—	COMMON STOCK	74743L100
SFM	SPROUTS FMRS MKT INC	489,330 (-71.7%)	$37.74M (-72.6%)	0.0%	—	—	COM	85208M102
PATH	UIPATH INC	1,946,182 (-73.7%)	$21.6M (-82.2%)	0.0%	—	—	CL A	90364P105
RGEN	REPLIGEN CORP	569,474 (-43.4%)	$67.1M (-59.3%)	0.1%	—	—	COM	759916109
INTC	INTEL CORP	960,900 (-74.0%)	$42.4M (-69.0%)	0.1%	—	—	CALL	458140100
ANAB	ANAPTYSBIO INC	55,303 (-97.1%)	$3.067M (-96.7%)	0.0%	—	—	COM	032724106
GH	GUARDANT HEALTH INC	695,940 (-53.6%)	$64.28M (-58.0%)	0.1%	—	—	COM	40131M109
ETSY	ETSY INC	1,267,516 (-53.5%)	$63.35M (-58.1%)	0.1%	—	—	COM	29786A106
SMH	VANECK ETF TRUST	87,900 (-72.8%)	$33.7M (-71.0%)	0.0%	—	—	CALL	92189F676
AES	AES CORP	372,200 (-93.9%)	$5.244M (-94.0%)	0.0%	—	—	COM	00130H105
FN	FABRINET	120,000 (-62.0%)	$62.58M (-56.5%)	0.1%	—	—	SHS	G3323L100
DTE	DTE ENERGY CO	460,933 (-59.9%)	$67.4M (-54.6%)	0.1%	—	—	COM	233331107
NVT	NVENT ELEC PLC	681,787 (-56.8%)	$80.64M (-49.9%)	0.1%	—	—	SHS	G6700G107
TMO	THERMO FISHER SCIENTIFIC INC	353,541 (-19.1%)	$174M (-31.4%)	0.2%	—	—	COM	883556102
FLUT	FLUTTER ENTMT PLC	67,007 (-83.1%)	$6.831M (-92.0%)	0.0%	—	—	SHS	G3643J108
WMB	WILLIAMS COS INC	2,418,484 (-42.6%)	$176M (-30.5%)	0.2%	—	—	COM	969457100
ALK	ALASKA AIR GROUP INC	410,656 (-77.5%)	$15.1M (-83.6%)	0.0%	—	—	COM	011659109
RCUS	ARCUS BIOSCIENCES INC	129,273 (-96.1%)	$2.792M (-96.4%)	0.0%	—	—	COM	03969F109
TMO	THERMO FISHER SCIENTIFIC INC	12,600 (-90.9%)	$6.193M (-92.2%)	0.0%	—	—	CALL	883556102
PCTY	PAYLOCITY HLDG CORP	1,108,414 (-12.4%)	$120M (-37.9%)	0.2%	—	—	COM	70438V106
XEL	XCEL ENERGY INC	1,022,596 (-50.9%)	$81.24M (-47.2%)	0.1%	—	—	COM	98389B100
PLNT	PLANET FITNESS MASTER ISSUER	837,476 (-31.8%)	$62.29M (-53.2%)	0.1%	—	—	CL A	72703H101
ASO	ACADEMY SPORTS & OUTDOORS IN	205,289 (-87.5%)	$11.59M (-85.9%)	0.0%	—	—	COM	00402L107
SPIB	SPDR SERIES TRUST	1,410,000 (-59.5%)	$47.29M (-59.8%)	0.1%	—	—	STATE STREET SPD	78464A375
GLW	CORNING INC	282,136 (-77.2%)	$38.36M (-64.5%)	0.0%	—	—	COM	219350105
FND	FLOOR & DECOR HLDGS INC	18,714 (-98.4%)	$951K (-98.6%)	0.0%	—	—	CL A	339750101
AMD	ADVANCED MICRO DEVICES INC	252,600 (-54.3%)	$51.39M (-56.6%)	0.1%	—	—	PUT	007903107
EQIX	EQUINIX INC	534,800 (-30.7%)	$524M (-11.3%)	0.7%	—	—	COM	29444U700
MTSI	MACOM TECH SOLUTIONS HLDGS I	125,722 (-77.2%)	$27.92M (-70.5%)	0.0%	—	—	COM	55405Y100
ABVX	ABIVAX SA	9,500 (-98.1%)	$1.058M (-98.4%)	0.0%	—	—	CALL	00370M103
HAE	HAEMONETICS CORP MASS	56,868 (-93.3%)	$3.205M (-95.3%)	0.0%	—	—	COM	405024100
FUTU	FUTU HLDGS LTD	333,545 (-50.6%)	$45.62M (-58.8%)	0.1%	—	—	SPON ADS CL A	36118L106
DTM	DT MIDSTREAM INC	134,467 (-80.6%)	$18.11M (-78.2%)	0.0%	—	—	COMMON STOCK	23345M107
DXCM	DEXCOM INC	257,298 (-78.9%)	$16.16M (-80.0%)	0.0%	—	—	COM	252131107
AN	AUTONATION INC	9,285 (-97.1%)	$1.813M (-97.2%)	0.0%	—	—	COM	05329W102
ARRY	ARRAY TECHNOLOGIES INC	912,850 (-87.9%)	$6.6M (-90.5%)	0.0%	—	—	COM SHS	04271T100
SNDK	SANDISK CORP	194,000 (-23.6%)	$123M (+104.4%)	0.2%	—	—	CALL	80004C200
GLD	SPDR GOLD TR	439,700 (-30.9%)	$189M (-24.9%)	0.2%	—	—	PUT	78463V107
UNP	UNION PAC CORP	276,064 (-50.5%)	$66.98M (-48.1%)	0.1%	—	—	COM	907818108
BRBR	BELLRING BRANDS INC	934,836 (-67.2%)	$15.04M (-80.3%)	0.0%	—	—	COMMON STOCK	07831C103
UNH	UNITEDHEALTH GROUP INC	419,489 (-20.5%)	$114M (-34.8%)	0.1%	—	—	COM	91324P102
EL	LAUDER ESTEE COS INC	96,046 (-85.1%)	$6.893M (-89.8%)	0.0%	—	—	CL A	518439104
OVV	OVINTIV INC	1,952,665 (-56.5%)	$116M (-34.1%)	0.1%	—	—	COM	69047Q102
GLD	SPDR GOLD TR	178,300 (-48.2%)	$76.72M (-43.8%)	0.1%	—	—	CALL	78463V107
CHTR	CHARTER COMMUNICATIONS INC	73,500 (-79.6%)	$15.87M (-78.9%)	0.0%	—	—	CALL	16119P108
HOOD	ROBINHOOD MKTS INC	151,700 (-75.0%)	$10.51M (-84.7%)	0.0%	—	—	PUT	770700102
LLY	ELI LILLY & CO	40,400 (-53.8%)	$37.16M (-60.5%)	0.0%	—	—	CALL	532457108
SNDX	SYNDAX PHARMACEUTICALS INC	1,985,547 (-59.3%)	$46.38M (-54.8%)	0.1%	—	—	COM	87164F105
AON	AON PLC	33,297 (-82.3%)	$10.75M (-83.8%)	0.0%	—	—	SHS CL A	G0403H108
FSLY	FASTLY INC	3,150,321 (-11.4%)	$91.55M (+153.0%)	0.1%	—	—	CL A	31188V100
UNH	UNITEDHEALTH GROUP INC	154,300 (-47.3%)	$41.75M (-56.8%)	0.1%	—	—	PUT	91324P102
RH	RH	641,599 (-20.1%)	$89.71M (-37.7%)	0.1%	—	—	COM	74967X103
NRIX	NURIX THERAPEUTICS INC	449,106 (-86.0%)	$6.961M (-88.6%)	0.0%	—	—	COM	67080M103
MAT	MATTEL INC	2,221,256 (-48.8%)	$32.27M (-62.5%)	0.0%	—	—	COM	577081102
TGT	TARGET CORP	441,000 (-59.7%)	$53.45M (-50.1%)	0.1%	—	—	CALL	87612E106
CMCSA	COMCAST CORP NEW	8,000 (-99.6%)	$230K (-99.6%)	0.0%	—	—	CL A	20030N101
IDYA	IDEAYA BIOSCIENCES INC	327,901 (-82.2%)	$10.93M (-82.9%)	0.0%	—	—	COM	45166A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	67,300 (-72.9%)	$22.74M (-69.9%)	0.0%	—	—	CALL	874039100
SATS	ECHOSTAR CORP	404,820 (-55.7%)	$47.39M (-52.3%)	0.1%	—	—	CL A	278768106
ALC	ALCON AG	1,167,641 (-34.3%)	$87.98M (-37.1%)	0.1%	—	—	ORD SHS	H01301128
EDU	NEW ORIENTAL ED & TECHNOLOGY	787,820 (-55.1%)	$44.61M (-53.8%)	0.1%	—	—	SPON ADR	647581206
PNW	PINNACLE WEST CAP CORP	102,400 (-85.3%)	$10.32M (-83.3%)	0.0%	—	—	COM	723484101
AZO	AUTOZONE INC	26,219 (-36.4%)	$88.56M (-36.6%)	0.1%	—	—	COM	053332102
UAL	UNITED AIRLS HLDGS INC	1,633,657 (-8.8%)	$150M (-24.9%)	0.2%	—	—	COM	910047109
MMS	MAXIMUS INC	203,144 (-72.1%)	$13.02M (-79.3%)	0.0%	—	—	COM	577933104
MTD	METTLER TOLEDO INTERNATIONAL	28,762 (-53.0%)	$36.27M (-57.5%)	0.0%	—	—	COM	592688105
MRK	MERCK & CO INC	164,300 (-74.8%)	$19.76M (-71.2%)	0.0%	—	—	CALL	58933Y105
OC	OWENS CORNING NEW	335,185 (-55.9%)	$36.27M (-57.4%)	0.0%	—	—	COM	690742101
—	EVERGY INC	54,124,000 (-45.9%)	$73.1M (-40.0%)	0.1%	—	—	NOTE 4.500%12/1	30034WAD8
AKAM	AKAMAI TECHNOLOGIES INC	3,300,815 (-13.1%)	$379M (+14.4%)	0.5%	—	—	COM	00971T101
BIRK	BIRKENSTOCK HOLDING PLC	1,902,618 (-32.1%)	$68.17M (-40.5%)	0.1%	—	—	COM SHS	M2029K104
LVS	LAS VEGAS SANDS CORP	1,317,767 (-26.9%)	$71M (-39.5%)	0.1%	—	—	COM	517834107
PONY	PONY AI INC	103,560 (-96.8%)	$978K (-97.9%)	0.0%	—	—	SPONSORED ADS	732908108
VST	VISTRA CORP	25,200 (-91.8%)	$3.788M (-92.3%)	0.0%	—	—	CALL	92840M102
WBD	WARNER BROS DISCOVERY INC	485,835 (-76.1%)	$13.34M (-77.2%)	0.0%	—	—	COM SER A	934423104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	77,000 (-78.8%)	$7.228M (-86.2%)	0.0%	—	—	PUT	G25457105
BABA	ALIBABA GROUP HLDG LTD	233,100 (-53.7%)	$29.24M (-60.3%)	0.0%	—	—	CALL	01609W102
NOK	NOKIA CORP	15,480,468 (-40.7%)	$124M (-26.3%)	0.2%	—	—	SPONSORED ADR	654902204
FE	FIRSTENERGY CORP	202,762 (-83.4%)	$10.27M (-81.2%)	0.0%	—	—	COM	337932107
SUPN	SUPERNUS PHARMACEUTICALS	1,318,555 (-41.8%)	$68.16M (-39.4%)	0.1%	—	—	COM	868459108
UNH	UNITEDHEALTH GROUP INC	195,900 (-33.5%)	$53.01M (-45.5%)	0.1%	—	—	CALL	91324P102
EPAM	EPAM SYS INC	280,818 (-29.9%)	$38.02M (-53.7%)	0.0%	—	—	COM	29414B104
—	Q2 HLDGS INC	20,000,000 (-68.1%)	$19.87M (-68.8%)	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
SU	SUNCOR ENERGY INC NEW	715,911 (-64.9%)	$47.25M (-47.7%)	0.1%	—	—	COM	867224107
—	THE REALREAL INC	29,521,000 (-36.1%)	$35.34M (-54.9%)	0.0%	—	—	DEBT 4.000% 2/1	88339PAJ0
KOD	KODIAK SCIENCES INC	459,723 (-78.8%)	$17.52M (-71.1%)	0.0%	—	—	COM	50015M109
DY	DYCOM INDS INC	131,247 (-49.1%)	$44.47M (-49.0%)	0.1%	—	—	COM	267475101
DD	DUPONT DE NEMOURS INC	16,419 (-98.5%)	$752K (-98.3%)	0.0%	—	—	COM	26614N102
PCG	PG&E CORP	8,949,809 (-28.0%)	$157M (-21.2%)	0.2%	—	—	COM	69331C108
XLI	SELECT SECTOR SPDR TR	135,000 (-67.3%)	$21.83M (-65.9%)	0.0%	—	—	PUT	81369Y704
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	183,259 (-39.7%)	$36.19M (-53.5%)	0.0%	—	—	COM	874054109
IVVD	INVIVYD INC	43,931 (-99.7%)	$57,110 (-99.9%)	0.0%	—	—	COM	00534A102
KO	COCA COLA CO	603,400 (-51.5%)	$45.89M (-47.2%)	0.1%	—	—	CALL	191216100
POOL	POOL CORP	234,596 (-39.3%)	$47.47M (-46.3%)	0.1%	—	—	COM	73278L105
SMH	VANECK ETF TRUST	95,200 (-55.6%)	$36.5M (-52.7%)	0.0%	—	—	PUT	92189F676
GDXJ	VANECK ETF TRUST	184,500 (-66.3%)	$22.15M (-64.5%)	0.0%	—	—	PUT	92189F791
CELH	CELSIUS HLDGS INC	849,617 (-44.7%)	$30.14M (-57.1%)	0.0%	—	—	COM NEW	15118V207
CLH	CLEAN HARBORS INC	56,597 (-76.3%)	$16.23M (-71.0%)	0.0%	—	—	COM	184496107
VERA	VERA THERAPEUTICS INC	1,210,725 (-30.4%)	$48.71M (-44.7%)	0.1%	—	—	CL A	92337R101
LION	LIONSGATE STUDIOS CORP	5,351,626 (-46.1%)	$51.32M (-43.4%)	0.1%	—	—	COM	53626N102
MDB	MONGODB INC	74,800 (-45.1%)	$18.31M (-68.0%)	0.0%	—	—	PUT	60937P106
BRKR	BRUKER CORP	952,873 (-38.6%)	$34.42M (-53.0%)	0.0%	—	—	COM	116794108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,300 (-74.9%)	$14.97M (-72.0%)	0.0%	—	—	PUT	874039100
QQQ	INVESCO QQQ TR	226,200 (-17.8%)	$131M (-22.8%)	0.2%	—	—	CALL	46090E103
SNOW	SNOWFLAKE INC	177,900 (-40.2%)	$26.83M (-58.9%)	0.0%	—	—	CALL	833445109
COIN	COINBASE GLOBAL INC	164,700 (-44.4%)	$28.76M (-57.0%)	0.0%	—	—	CALL	19260Q107
CFG	CITIZENS FINL GROUP INC	1,813,936 (-27.8%)	$109M (-25.9%)	0.1%	—	—	COM	174610105
MDB	MONGODB INC	26,800 (-74.6%)	$6.56M (-85.2%)	0.0%	—	—	CALL	60937P106
FUTU	FUTU HLDGS LTD	85,600 (-71.6%)	$11.71M (-76.3%)	0.0%	—	—	CALL	36118L106
ICUI	ICU MED INC	83,167 (-75.4%)	$10.74M (-77.7%)	0.0%	—	—	COM	44930G107
HOOD	ROBINHOOD MKTS INC	222,300 (-52.3%)	$15.41M (-70.7%)	0.0%	—	—	CALL	770700102
CPRT	COPART INC	307,948 (-74.5%)	$10.22M (-78.4%)	0.0%	—	—	COM	217204106
ENPH	ENPHASE ENERGY INC	434,846 (-73.9%)	$16.44M (-69.2%)	0.0%	—	—	COM	29355A107
IWM	ISHARES TR	148,474 (-50.3%)	$36.82M (-50.0%)	0.0%	—	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	22,947 (-96.0%)	$1.921M (-95.0%)	0.0%	—	—	COM	22052L104
HELP	CYBIN INC	19,684 (-99.6%)	$94,483 (-99.7%)	0.0%	—	—	COM NEW	23256X407
GFL	GFL ENVIRONMENTAL INC	742,065 (-52.3%)	$30.96M (-53.6%)	0.0%	—	—	SUB VTG SHS	36168Q104
CHWY	CHEWY INC	5,272,958 (-2.1%)	$142M (-20.0%)	0.2%	—	—	CL A	16679L109
OXY	OCCIDENTAL PETE CORP	465,400 (-70.8%)	$30.25M (-53.8%)	0.0%	—	—	CALL	674599105
—	EQUINOX GOLD CORP	12,500,000 (-55.2%)	$30.31M (-53.8%)	0.0%	—	—	NOTE 4.750%10/1	29446YAC0
GTES	GATES INDL CORP PLC	548,862 (-75.2%)	$12.41M (-73.8%)	0.0%	—	—	ORD SHS	G39108108
NBIS	NEBIUS GROUP N.V.	360,800 (-58.2%)	$37.44M (-48.2%)	0.0%	—	—	PUT	N97284108
NEM	NEWMONT CORP	203,300 (-64.2%)	$22.01M (-61.2%)	0.0%	—	—	CALL	651639106
—	POST HLDGS INC	94,214,000 (-25.7%)	$102M (-25.1%)	0.1%	—	—	NOTE 2.500% 8/1	737446AT1
ICLR	ICON PLC	9,863 (-94.9%)	$1.091M (-96.9%)	0.0%	—	—	SHS	G4705A100
CAI	CARIS LIFE SCIENCES INC	918,331 (-50.8%)	$16.42M (-67.4%)	0.0%	—	—	COM	142152107
DAR	DARLING INGREDIENTS INC	523,459 (-71.5%)	$32.38M (-51.0%)	0.0%	—	—	COM	237266101
COP	CONOCOPHILLIPS	43,000 (-89.7%)	$5.676M (-85.4%)	0.0%	—	—	CALL	20825C104
WMG	WARNER MUSIC GROUP CORP	2,489,439 (-21.1%)	$63.58M (-34.3%)	0.1%	—	—	COM CL A	934550203
AXTA	AXALTA COATING SYS LTD	647,511 (-59.1%)	$17.94M (-64.9%)	0.0%	—	—	COM	G0750C108
SLV	ISHARES SILVER TR	751,300 (-42.6%)	$51.19M (-39.3%)	0.1%	—	—	CALL	46428Q109
ACAD	ACADIA PHARMACEUTICALS INC	2,577,916 (-23.7%)	$57.38M (-36.4%)	0.1%	—	—	COM	004225108
JOYY	JOYY INC	156,643 (-75.8%)	$9.146M (-78.2%)	0.0%	—	—	ADS REPSTG COM A	46591M109
JHX	JAMES HARDIE INDS PLC	6,275,375 (-14.1%)	$119M (-21.6%)	0.2%	—	—	ORD SHS	G4253H101
ACN	ACCENTURE PLC IRELAND	109,200 (-46.1%)	$21.65M (-60.1%)	0.0%	—	—	CALL	G1151C101
AMD	ADVANCED MICRO DEVICES INC	253,600 (-35.5%)	$51.59M (-38.7%)	0.1%	—	—	CALL	007903107
MU	MICRON TECHNOLOGY INC	567,557 (-27.8%)	$192M (-14.5%)	0.2%	—	—	COM	595112103
SHOP	SHOPIFY INC	222,500 (-39.1%)	$26.39M (-55.1%)	0.0%	—	—	CALL	82509L107
PRVA	PRIVIA HEALTH GROUP INC	137,611 (-90.7%)	$2.831M (-91.9%)	0.0%	—	—	COM	74276R102
PLTR	PALANTIR TECHNOLOGIES INC	310,500 (-28.8%)	$45.42M (-41.4%)	0.1%	—	—	PUT	69608A108
MU	MICRON TECHNOLOGY INC	266,700 (-37.6%)	$90.1M (-26.2%)	0.1%	—	—	CALL	595112103
PGEN	PRECIGEN INC	6,644,361 (-51.6%)	$25.71M (-55.2%)	0.0%	—	—	COM	74017N105
BG	BUNGE GLOBAL SA	5,186 (-98.6%)	$660K (-98.0%)	0.0%	—	—	COM SHS	H11356104
SLB	SLB LIMITED	306,100 (-75.1%)	$15.73M (-66.6%)	0.0%	—	—	CALL	806857108
CTRI	CENTURI HOLDINGS INC	107,745 (-92.1%)	$3.147M (-90.8%)	0.0%	—	—	COM SHS	155923105
AU	ANGLOGOLD ASHANTI PLC	165,208 (-70.2%)	$16.08M (-65.9%)	0.0%	—	—	COM SHS	G0378L100
—	STRATEGY INC	50,000,000 (-28.6%)	$57.8M (-34.9%)	0.1%	—	—	NOTE 0.625% 3/1	594972AJ0
CLS	CELESTICA INC	43,200 (-70.2%)	$12.17M (-71.6%)	0.0%	—	—	PUT	15101Q207
ALB	ALBEMARLE CORP	36,000 (-86.2%)	$6.463M (-82.5%)	0.0%	—	—	CALL	012653101
TSN	TYSON FOODS INC	262,433 (-67.5%)	$16.81M (-64.5%)	0.0%	—	—	CL A	902494103
VST	VISTRA CORP	918,706 (-12.0%)	$138M (-18.0%)	0.2%	—	—	COM	92840M102
XLK	SELECT SECTOR SPDR TR	85,329 (-70.5%)	$11.34M (-72.8%)	0.0%	—	—	STATE STREET TEC	81369Y803
ADBE	ADOBE INC	50,200 (-58.7%)	$12.2M (-71.3%)	0.0%	—	—	PUT	00724F101
SKY	CHAMPION HOMES INC	663,126 (-29.6%)	$49.32M (-38.0%)	0.1%	—	—	COM	830830105
TNET	TRINET GROUP INC	574,992 (-33.5%)	$20.95M (-59.0%)	0.0%	—	—	COM	896288107
MRK	MERCK & CO INC	921,077 (-31.2%)	$111M (-21.4%)	0.1%	—	—	COM	58933Y105
GOOG	ALPHABET INC	197,493 (-28.4%)	$56.65M (-34.6%)	0.1%	—	—	CAP STK CL C	02079K107
WMT	WALMART INC	517,200 (-38.7%)	$64.28M (-31.7%)	0.1%	—	—	CALL	931142103
COIN	COINBASE GLOBAL INC	66,200 (-63.8%)	$11.56M (-72.0%)	0.0%	—	—	PUT	19260Q107
CVS	CVS HEALTH CORP	118,400 (-75.3%)	$8.503M (-77.7%)	0.0%	—	—	CALL	126650100
LTH	LIFE TIME GROUP HOLDINGS INC	597,338 (-65.1%)	$16.09M (-64.6%)	0.0%	—	—	COMMON STOCK	53190C102
GE	GE AEROSPACE	39,700 (-69.8%)	$11.27M (-72.2%)	0.0%	—	—	CALL	369604301
CGNX	COGNEX CORP	2,133,413 (-42.6%)	$105M (-21.8%)	0.1%	—	—	COM	192422103
KEYS	KEYSIGHT TECHNOLOGIES INC	413,718 (-4.2%)	$117M (+33.1%)	0.1%	—	—	COM	49338L103
ETSY	ETSY INC	120,300 (-80.8%)	$6.013M (-82.7%)	0.0%	—	—	CALL	29786A106
FOLD	AMICUS THERAPEUTIC	54,677 (-97.4%)	$791K (-97.3%)	0.0%	—	—	COM	03152W109
IBM	INTERNATIONAL BUSINESS MACHS	200,600 (-23.1%)	$48.62M (-37.0%)	0.1%	—	—	CALL	459200101
NET	CLOUDFLARE INC	42,700 (-77.4%)	$8.811M (-76.3%)	0.0%	—	—	CALL	18915M107
NU	NU HLDGS LTD	1,748,709 (-45.2%)	$25.13M (-52.9%)	0.0%	—	—	ORD SHS CL A	G6683N103
CAPR	CAPRICOR THERAPEUTICS INC	821,179 (-55.4%)	$24.96M (-53.0%)	0.0%	—	—	COM NEW	14070B309
FOUR	SHIFT4 PMTS INC	424,515 (-42.7%)	$18.56M (-60.2%)	0.0%	—	—	CL A	82452J109
WULF	TERAWULF INC	3,133,122 (-50.8%)	$45.21M (-38.3%)	0.1%	—	—	COM	88080T104
AMBA	AMBARELLA INC	521,211 (-32.5%)	$26.83M (-50.9%)	0.0%	—	—	SHS	G037AX101
FHN	FIRST HORIZON CORPORATION	1,810,866 (-37.2%)	$41.22M (-40.2%)	0.1%	—	—	COM	320517105
JXN	JACKSON FINANCIAL INC	70,145 (-78.5%)	$7.416M (-78.6%)	0.0%	—	—	COM CL A	46817M107
SNX	TD SYNNEX CORPORATION	50,176 (-78.9%)	$8.465M (-76.3%)	0.0%	—	—	COM	87162W100
USB	US BANCORP	981,253 (-32.9%)	$51.03M (-34.6%)	0.1%	—	—	COM NEW	902973304
IRM	IRON MTN INC DEL	377,618 (-52.2%)	$38.57M (-41.2%)	0.0%	—	—	COM	46284V101
CRWD	CROWDSTRIKE HLDGS INC	49,200 (-50.0%)	$19.21M (-58.4%)	0.0%	—	—	CALL	22788C105
BE	BLOOM ENERGY CORP	45,396 (-88.0%)	$6.151M (-81.3%)	0.0%	—	—	COM CL A	093712107
IBN	ICICI BANK LIMITED	658,901 (-55.1%)	$17.07M (-61.0%)	0.0%	—	—	ADR	45104G104
TE	T1 ENERGY INC	508,260 (-88.2%)	$2.231M (-92.3%)	0.0%	—	—	COM NEW	35834F104
COST	COSTCO WHOLESALE CORPORATION	77,600 (-35.4%)	$77.32M (-25.4%)	0.1%	—	—	CALL	22160K105
ABT	ABBOTT LABORATORIES	241,700 (-40.5%)	$24.82M (-51.2%)	0.0%	—	—	CALL	002824100
EXPE	EXPEDIA GROUP INC	22,800 (-79.3%)	$5.264M (-83.1%)	0.0%	—	—	PUT	30212P303
FSLR	FIRST SOLAR INC	147,400 (-29.5%)	$29.08M (-46.8%)	0.0%	—	—	PUT	336433107
TPR	TAPESTRY INC	6,800 (-96.7%)	$960K (-96.4%)	0.0%	—	—	CALL	876030107
RDDT	REDDIT INC	163,600 (-20.9%)	$22.03M (-53.7%)	0.0%	—	—	CALL	75734B100
TM	TOYOTA MOTOR CORP	15,176 (-88.7%)	$3.128M (-89.1%)	0.0%	—	—	ADS	892331307
BAC	BANK AMERICA CORP	3,687,629 (-1.2%)	$180M (-12.4%)	0.2%	—	—	COM	060505104
D	DOMINION ENERGY INC	89,200 (-83.1%)	$5.514M (-82.1%)	0.0%	—	—	CALL	25746U109
CNC	CENTENE CORP DEL	478,900 (-51.8%)	$15.68M (-61.6%)	0.0%	—	—	CALL	15135B101
AMZN	AMAZON COM INC	125,100 (-43.6%)	$26.05M (-49.1%)	0.0%	—	—	PUT	023135106
NXST	NEXSTAR MEDIA GROUP INC	153,603 (-41.0%)	$27.78M (-47.4%)	0.0%	—	—	COMMON STOCK	65336K103
ARVN	ARVINAS INC	229,807 (-90.1%)	$2.436M (-91.1%)	0.0%	—	—	COM	04335A105
WST	WEST PHARMACEUTICAL SVSC INC	159,350 (-32.2%)	$39.94M (-38.2%)	0.1%	—	—	COM	955306105
CLS	CELESTICA INC	52,100 (-60.8%)	$14.68M (-62.6%)	0.0%	—	—	CALL	15101Q207
AXTI	AXT INC	4,300 (-99.7%)	$245K (-99.0%)	0.0%	—	—	COM	00246W103
STX	SEAGATE TECHNOLOGY HLDNGS PL	58,000 (-66.1%)	$22.72M (-51.8%)	0.0%	—	—	PUT	G7997R103
BZ	KANZHUN LIMITED	1,267,255 (-37.5%)	$16.97M (-59.0%)	0.0%	—	—	SPONSORED ADS	48553T106
RGA	REINSURANCE GROUP AMER INC	333,474 (-26.5%)	$68.08M (-26.3%)	0.1%	—	—	COM NEW	759351604
ST	SENSATA TECHNOLOGIES HLDG PL	434,300 (-63.5%)	$15.3M (-61.3%)	0.0%	—	—	SHS	G8060N102
CW	CURTISS WRIGHT CORP	24,001 (-67.4%)	$16.35M (-59.7%)	0.0%	—	—	COM	231561101
ABNB	AIRBNB INC	139,900 (-54.5%)	$17.67M (-57.7%)	0.0%	—	—	CALL	009066101
AMPL	AMPLITUDE INC	2,411,300 (-31.1%)	$16.45M (-59.4%)	0.0%	—	—	COM CL A	03213A104
PALI	PALISADE BIO INC	411,772 (-96.1%)	$721K (-97.1%)	0.0%	—	—	COM	696389402
CAH	CARDINAL HEALTH INC	420,425 (-23.3%)	$88.84M (-21.2%)	0.1%	—	—	COM	14149Y108
BABA	ALIBABA GROUP HLDG LTD	140,700 (-50.2%)	$17.65M (-57.4%)	0.0%	—	—	PUT	01609W102
DELL	DELL TECHNOLOGIES INC	91,800 (-70.2%)	$15.07M (-61.2%)	0.0%	—	—	CALL	24703L202
GIL	GILDAN ACTIVEWEAR INC	153,724 (-70.2%)	$8.558M (-73.4%)	0.0%	—	—	COM	375916103
ORCL	ORACLE CORP	317,600 (-12.0%)	$46.72M (-33.6%)	0.1%	—	—	PUT	68389X105
NOVT	NOVANTA INC	108,105 (-64.6%)	$12.77M (-64.9%)	0.0%	—	—	COM	67000B104
CI	THE CIGNA GROUP	28,303 (-75.0%)	$7.55M (-75.8%)	0.0%	—	—	COM	125523100
LEU	CENTRUS ENERGY CORP	31,800 (-73.2%)	$5.52M (-80.8%)	0.0%	—	—	CALL	15643U104
GDX	VANECK ETF TRUST	908,100 (-26.8%)	$83.34M (-21.7%)	0.1%	—	—	PUT	92189F106
NFLX	NETFLIX INC.	551,400 (-32.1%)	$53.02M (-30.3%)	0.1%	—	—	PUT	64110L106
AVAV	AEROVIRONMENT INC	25,900 (-77.4%)	$4.741M (-82.9%)	0.0%	—	—	PUT	008073108
WTS	WATTS WATER TECHNOLOGIES INC	19,519 (-81.1%)	$5.666M (-80.1%)	0.0%	—	—	CL A	942749102
HWM	HOWMET AEROSPACE INC	34,100 (-77.1%)	$7.859M (-74.2%)	0.0%	—	—	CALL	443201108
LUNR	INTUITIVE MACHINES INC	1,240,018 (-55.4%)	$23.01M (-49.1%)	0.0%	—	—	CLASS A COM	46125A100
PTEN	PATTERSON-UTI ENERGY INC	778,872 (-84.4%)	$8.435M (-72.3%)	0.0%	—	—	COM	703481101
TDS	TELEPHONE & DATA SYS INC	586,485 (-48.5%)	$24.69M (-47.1%)	0.0%	—	—	COM NEW	879433829
XLF	SELECT SECTOR SPDR TR	25,000 (-94.0%)	$1.234M (-94.6%)	0.0%	—	—	STATE STREET FIN	81369Y605
GE	GE AEROSPACE	38,800 (-63.4%)	$11.01M (-66.3%)	0.0%	—	—	PUT	369604301
ASML	ASML HLDG NV	900 (-95.8%)	$1.189M (-94.8%)	0.0%	—	—	PUT	N07059210
OLN	OLIN CORP	151,095 (-87.9%)	$4.492M (-82.7%)	0.0%	—	—	COM PAR $1	680665205
TYRA	TYRA BIOSCIENCES INC	38,850 (-95.6%)	$1.488M (-93.5%)	0.0%	—	—	COM	90240B106
AXON	AXON ENTERPRISE INC	36,800 (-43.6%)	$15.63M (-57.9%)	0.0%	—	—	PUT	05464C101
CNC	CENTENE CORP DEL	362,100 (-55.3%)	$11.86M (-64.4%)	0.0%	—	—	PUT	15135B101
DSGN	DESIGN THERAPEUTICS INC	2,722,754 (-49.3%)	$28.97M (-42.5%)	0.0%	—	—	COM	25056L103
—	APPLIED DIGITAL CORP	22,818,000 (-24.7%)	$60.62M (-26.1%)	0.1%	—	—	NOTE 2.750% 6/0	038169AB4
METC	RAMACO RES INC	701,142 (-60.8%)	$10.84M (-66.4%)	0.0%	—	—	COM CL A	75134P600
GEV	GE VERNOVA INC	14,700 (-71.8%)	$12.83M (-62.4%)	0.0%	—	—	PUT	36828A101
FORM	FORMFACTOR INC	28,162 (-93.5%)	$2.731M (-88.6%)	0.0%	—	—	COM	346375108
FIVE	FIVE BELOW INC	286,313 (-37.7%)	$65.42M (-24.5%)	0.1%	—	—	COM	33829M101
PCT	PURECYCLE TECHNOLOGIES INC	1,999,724 (-45.5%)	$10.38M (-67.1%)	0.0%	—	—	COM	74623V103
CB	CHUBB LTD SWITZ	32,456 (-67.9%)	$10.58M (-66.4%)	0.0%	—	—	COM	H1467J104
HWM	HOWMET AEROSPACE INC	27,900 (-79.1%)	$6.43M (-76.5%)	0.0%	—	—	PUT	443201108
CELH	CELSIUS HLDGS INC	188,500 (-68.6%)	$6.688M (-75.7%)	0.0%	—	—	CALL	15118V207
CVNA	CARVANA CO	65,400 (-33.0%)	$20.56M (-50.1%)	0.0%	—	—	PUT	146869102
TPC	TUTOR PERINI CORP	15,569 (-95.2%)	$1.202M (-94.5%)	0.0%	—	—	COM	901109108
RDDT	REDDIT INC	55,200 (-54.5%)	$7.433M (-73.3%)	0.0%	—	—	PUT	75734B100
CLF	CLEVELAND-CLIFFS INC NEW	2,256,535 (-24.1%)	$19.07M (-51.7%)	0.0%	—	—	COM	185899101
CME	CME GROUP INC	26,100 (-74.7%)	$7.709M (-72.6%)	0.0%	—	—	CALL	12572Q105
DAL	DELTA AIR LINES INC	294,187 (-48.9%)	$19.56M (-51.0%)	0.0%	—	—	COM NEW	247361702
LRCX	LAM RESEARCH CORP	138,800 (-52.4%)	$29.66M (-40.6%)	0.0%	—	—	CALL	512807306
CVS	CVS HEALTH CORP	71,700 (-77.6%)	$5.149M (-79.7%)	0.0%	—	—	PUT	126650100
IBIT	ISHARES BITCOIN TRUST ETF	725,000 (-24.9%)	$27.85M (-41.9%)	0.0%	—	—	PUT	46438F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	72,100 (-78.1%)	$5.084M (-79.7%)	0.0%	—	—	PUT	50077B207
NET	CLOUDFLARE INC	26,700 (-79.3%)	$5.509M (-78.4%)	0.0%	—	—	PUT	18915M107
STNE	STONECO LTD	5,232,368 (-17.3%)	$73.88M (-21.0%)	0.1%	—	—	COM CL A	G85158106
ICE	INTERCONTINENTAL EXCHANGE IN	2,200 (-98.2%)	$346K (-98.3%)	0.0%	—	—	CALL	45866F104
BOX	BOX INC	600,576 (-46.9%)	$14.2M (-58.0%)	0.0%	—	—	CL A	10316T104
SHOO	MADDEN STEVEN LTD	193,213 (-69.1%)	$6.554M (-74.9%)	0.0%	—	—	COM	556269108
SBSW	SIBANYE STILLWATER LTD	526,547 (-71.0%)	$6.487M (-74.9%)	0.0%	—	—	SPONSORED ADR	82575P107
SE	SEA LTD	70,500 (-64.3%)	$5.838M (-76.8%)	0.0%	—	—	CALL	81141R100
TSHA	TAYSHA GENE THERAPIES INC	461,856 (-88.1%)	$2.064M (-90.3%)	0.0%	—	—	COM SHS	877619106
AEE	AMEREN CORP	695,749 (-27.4%)	$76.48M (-20.1%)	0.1%	—	—	COM	023608102
MBLY	MOBILEYE GLOBAL INC	2,897,484 (-22.4%)	$19.91M (-48.9%)	0.0%	—	—	COMMON CLASS A	60741F104
XLU	SELECT SECTOR SPDR TR	1,025,400 (-33.7%)	$47.06M (-28.7%)	0.1%	—	—	CALL	81369Y886
RPM	RPM INTL INC	390,544 (-29.6%)	$38.82M (-32.7%)	0.0%	—	—	COM	749685103
ALAB	ASTERA LABS INC	53,400 (-64.0%)	$5.853M (-76.3%)	0.0%	—	—	PUT	04626A103
AAL	AMERICAN AIRLINES GROUP INC	145,000 (-89.0%)	$1.557M (-92.3%)	0.0%	—	—	PUT	02376R102
KEY	KEYCORP	400,709 (-69.0%)	$8.034M (-69.9%)	0.0%	—	—	COM	493267108
CVLT	COMMVAULT SYS INC	152,753 (-37.2%)	$11.9M (-61.0%)	0.0%	—	—	COM	204166102
B	BARRICK MNG CORP	1,168,900 (-22.9%)	$47.68M (-27.7%)	0.1%	—	—	CALL	06849F108
COR	CENCORA INC	16,300 (-76.4%)	$5.12M (-78.1%)	0.0%	—	—	PUT	03073E105
JBL	JABIL INC	40,200 (-68.2%)	$10.68M (-63.0%)	0.0%	—	—	CALL	466313103
CE	CELANESE CORP DEL	534,304 (-57.6%)	$35.14M (-34.0%)	0.0%	—	—	COM	150870103
BUD	ANHEUSER BUSCH INBEV SA NV	111,000 (-72.4%)	$7.7M (-70.1%)	0.0%	—	—	CALL	03524A108
—	RIVIAN AUTOMOTIVE INC	14,255,000 (-46.2%)	$15.26M (-54.2%)	0.0%	—	—	NOTE 4.625% 3/1	76954AAB9
LIN	LINDE PLC	800 (-98.1%)	$397K (-97.8%)	0.0%	—	—	CALL	G54950103
—	SNOWFLAKE INC	7,500,000 (-58.4%)	$8.865M (-66.9%)	0.0%	—	—	NOTE 10/0	833445AB5
IREN	IREN LIMITED	383,500 (-53.4%)	$13.15M (-57.7%)	0.0%	—	—	PUT	Q4982L109
XLY	SELECT SECTOR SPDR TR	280,500 (-30.7%)	$30.57M (-36.8%)	0.0%	—	—	CALL	81369Y407
HIMS	HIMS & HERS HEALTH INC	145,600 (-77.2%)	$3.023M (-85.4%)	0.0%	—	—	CALL	433000106
WT	WISDOMTREE INC	189,374 (-88.7%)	$2.757M (-86.5%)	0.0%	—	—	COM	97717P104
CCCC	C4 THERAPEUTICS INC	169,096 (-98.2%)	$445K (-97.5%)	0.0%	—	—	COM STK	12529R107
ADBE	ADOBE INC	144,100 (-3.9%)	$35.03M (-33.3%)	0.0%	—	—	CALL	00724F101
SOFI	SOFI TECHNOLOGIES INC	183,100 (-76.5%)	$2.908M (-85.7%)	0.0%	—	—	PUT	83406F102
NBIS	NEBIUS GROUP N.V.	28,700 (-88.2%)	$2.978M (-85.4%)	0.0%	—	—	CALL	N97284108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	141,400 (-60.9%)	$9.97M (-63.6%)	0.0%	—	—	CALL	50077B207
HLI	HOULIHAN LOKEY INC	18,421 (-84.0%)	$2.646M (-86.8%)	0.0%	—	—	CL A	441593100
GD	GENERAL DYNAMICS CORP	4,400 (-92.2%)	$1.51M (-92.0%)	0.0%	—	—	CALL	369550108
CYD	CHINA YUCHAI INTL LTD	101,641 (-83.1%)	$3.913M (-81.6%)	0.0%	—	—	COM	G21082105
NKTR	NEKTAR THERAPEUTICS	13,364 (-96.9%)	$962K (-94.8%)	0.0%	—	—	COM NEW	640268306
MTZ	MASTEC INC	433,058 (-39.9%)	$139M (-11.1%)	0.2%	—	—	COM	576323109
GS	GOLDMAN SACHS GROUP INC	53,000 (-25.0%)	$44.84M (-27.9%)	0.1%	—	—	CALL	38141G104
ANRO	ALTO NEUROSCIENCE INC	503,087 (-68.7%)	$11.31M (-60.5%)	0.0%	—	—	COM SHS	02157Q109
MU	MICRON TECHNOLOGY INC	253,600 (-29.7%)	$85.68M (-16.8%)	0.1%	—	—	PUT	595112103
NWG	NATWEST GROUP PLC	275,573 (-77.2%)	$4.106M (-80.5%)	0.0%	—	—	SPONS ADR	639057207
MWA	MUELLER WTR PRODS INC	71,739 (-91.0%)	$1.972M (-89.6%)	0.0%	—	—	COM SER A	624758108
FMC	FMC CORP	414,228 (-76.1%)	$7.133M (-70.3%)	0.0%	—	—	COM NEW	302491303
EEM	ISHARES TR	108,039 (-74.3%)	$6.136M (-73.3%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
VCEL	VERICEL CORP	164,000 (-73.2%)	$5.276M (-76.1%)	0.0%	—	—	COM	92346J108
SBUX	STARBUCKS CORP	661,000 (-26.7%)	$59.22M (-22.0%)	0.1%	—	—	CALL	855244109
FUTU	FUTU HLDGS LTD	32,900 (-74.4%)	$4.499M (-78.7%)	0.0%	—	—	PUT	36118L106
LEVI	LEVI STRAUSS & CO NEW	295,631 (-72.2%)	$5.466M (-75.2%)	0.0%	—	—	CL A COM STK	52736R102
CB	CHUBB LTD SWITZ	9,800 (-84.5%)	$3.194M (-83.9%)	0.0%	—	—	PUT	H1467J104
EA	ELECTRONIC ARTS INC	16,700 (-82.8%)	$3.405M (-82.9%)	0.0%	—	—	CALL	285512109
JBL	JABIL INC	48,300 (-62.4%)	$12.83M (-56.2%)	0.0%	—	—	PUT	466313103
DSGX	DESCARTES SYS GROUP INC	128,154 (-56.0%)	$9.171M (-64.1%)	0.0%	—	—	COM	249906108
CCJ	CAMECO CORP	94,900 (-67.4%)	$10.31M (-61.3%)	0.0%	—	—	CALL	13321L108
IBM	INTERNATIONAL BUSINESS MACHS	89,300 (-30.2%)	$21.65M (-42.9%)	0.0%	—	—	PUT	459200101
AXON	AXON ENTERPRISE INC	24,900 (-46.9%)	$10.57M (-60.3%)	0.0%	—	—	CALL	05464C101
SONO	SONOS INC	489,693 (-61.9%)	$6.562M (-71.0%)	0.0%	—	—	COM	83570H108
AMBA	AMBARELLA INC	25,000 (-89.8%)	$1.287M (-92.6%)	0.0%	—	—	CALL	G037AX101
ANET	ARISTA NETWORKS INC	122,200 (-48.0%)	$15M (-51.3%)	0.0%	—	—	PUT	040413205
EL	LAUDER ESTEE COS INC	27,000 (-84.0%)	$1.938M (-89.0%)	0.0%	—	—	CALL	518439104
FMS	FRESENIUS MEDICAL CARE AG	509,907 (-55.0%)	$11.5M (-57.4%)	0.0%	—	—	SPONSORED ADR	358029106
BLD	TOPBUILD COR	3,693 (-90.8%)	$1.297M (-92.3%)	0.0%	—	—	COM	89055F103
CDW	CDW CORP	19,389 (-85.0%)	$2.346M (-86.7%)	0.0%	—	—	COM	12514G108
URI	UNITED RENTALS INC	8,100 (-68.4%)	$5.901M (-71.5%)	0.0%	—	—	CALL	911363109
PEPG	PEPGEN INC	65,972 (-97.1%)	$117K (-99.2%)	0.0%	—	—	COM	713317105
LOPE	GRAND CANYON ED INC	123,502 (-42.4%)	$21M (-41.1%)	0.0%	—	—	COM	38526M106
WMB	WILLIAMS COS INC	6,000 (-97.5%)	$437K (-97.0%)	0.0%	—	—	CALL	969457100
CAT	CATERPILLAR INC	30,000 (-51.6%)	$21.25M (-40.2%)	0.0%	—	—	PUT	149123101
KGC	KINROSS GOLD CORP	179,700 (-74.3%)	$5.484M (-72.2%)	0.0%	—	—	CALL	496902404
NOW	SERVICENOW INC	205,400 (-11.8%)	$21.47M (-39.8%)	0.0%	—	—	CALL	81762P102
MA	MASTERCARD INCORPORATED	14,700 (-61.0%)	$7.345M (-65.9%)	0.0%	—	—	CALL	57636Q104
RELX	RELX PLC	183,596 (-63.2%)	$6.086M (-69.8%)	0.0%	—	—	SPONSORED ADR	759530108
UBER	UBER TECHNOLOGIES INC	376,000 (-25.3%)	$27.05M (-34.2%)	0.0%	—	—	PUT	90353T100
UAL	UNITED AIRLS HLDGS INC	110,500 (-48.8%)	$10.17M (-57.9%)	0.0%	—	—	CALL	910047109
PGY	PAGAYA TECHNOLOGIES LTD	552,004 (-43.4%)	$6.431M (-68.4%)	0.0%	—	—	CL A NEW	M7S64L123
SYK	STRYKER CORPORATION	1,100 (-97.3%)	$361K (-97.5%)	0.0%	—	—	CALL	863667101
CME	CME GROUP INC	15,600 (-77.0%)	$4.607M (-75.2%)	0.0%	—	—	PUT	12572Q105
AEM	AGNICO EAGLE MINES LTD	26,000 (-77.1%)	$5.277M (-72.5%)	0.0%	—	—	PUT	008474108
AMKR	AMKOR TECHNOLOGY INC	2,993,434 (-2.3%)	$135M (+11.4%)	0.2%	—	—	COM	031652100
FSLR	FIRST SOLAR INC	123,100 (-15.5%)	$24.28M (-36.2%)	0.0%	—	—	CALL	336433107
T	AT&T INC	180,200 (-76.4%)	$5.224M (-72.5%)	0.0%	—	—	PUT	00206R102
HL	HECLA MINING COMPANY	1,116,297 (-38.0%)	$20.8M (-39.8%)	0.0%	—	—	COM	422704106
ALB	ALBEMARLE CORP	33,400 (-76.0%)	$5.996M (-69.6%)	0.0%	—	—	PUT	012653101
RCL	ROYAL CARIBBEAN GROUP	38,000 (-56.0%)	$10.46M (-56.6%)	0.0%	—	—	PUT	V7780T103
CEG	CONSTELLATION ENERGY CORP	8,700 (-80.8%)	$2.429M (-84.9%)	0.0%	—	—	PUT	21037T109
ABBV	ABBVIE INC	17,600 (-76.9%)	$3.828M (-78.0%)	0.0%	—	—	CALL	00287Y109
—	BOFA FIN LLC	10,305,000 (-56.7%)	$12.37M (-52.2%)	0.0%	—	—	MTNF 0.600% 5/2	09709UV70
RSP	INVESCO EXCHANGE TRADED FD T	46,300 (-60.3%)	$8.886M (-60.2%)	0.0%	—	—	CALL	46137V357
IREN	IREN LIMITED	352,200 (-47.8%)	$12.07M (-52.6%)	0.0%	—	—	CALL	Q4982L109
HAL	HALLIBURTON CO	117,800 (-81.5%)	$4.593M (-74.4%)	0.0%	—	—	CALL	406216101
ROST	ROSS STORES INC	3,000 (-96.1%)	$650K (-95.4%)	0.0%	—	—	PUT	778296103
UMH	UMH PPTYS INC	191,252 (-81.0%)	$2.76M (-82.8%)	0.0%	—	—	COM	903002103
NVR	NVR INC	2,007 (-44.6%)	$13.23M (-50.0%)	0.0%	—	—	COM	62944T105
LMND	LEMONADE INC	48,200 (-78.9%)	$3.021M (-81.4%)	0.0%	—	—	CALL	52567D107
BSX	BOSTON SCIENTIFIC CORP	32,200 (-79.7%)	$2.021M (-86.7%)	0.0%	—	—	PUT	101137107
KWEB	KRANESHARES TRUST	15,000 (-96.2%)	$426K (-96.8%)	0.0%	—	—	CSI CHI INTERNET	500767306
CRS	CARPENTER TECHNOLOGY CORP	250,173 (-8.0%)	$98.61M (+15.2%)	0.1%	—	—	COM	144285103
EEM	ISHARES TR	213,300 (-53.4%)	$12.11M (-51.6%)	0.0%	—	—	CALL	464287234
WEN	WENDYS CO	14,438 (-99.1%)	$100K (-99.2%)	0.0%	—	—	COM	95058W100
MA	MASTERCARD INCORPORATED	17,700 (-53.3%)	$8.844M (-59.1%)	0.0%	—	—	PUT	57636Q104
SOFI	SOFI TECHNOLOGIES INC	881,500 (-13.7%)	$14M (-47.6%)	0.0%	—	—	CALL	83406F102
APH	AMPHENOL CORP	52,400 (-63.1%)	$6.621M (-65.5%)	0.0%	—	—	CALL	032095101
RBLX	ROBLOX CORP	76,300 (-63.3%)	$4.316M (-74.4%)	0.0%	—	—	PUT	771049103
CIEN	CIENA CORP	109,000 (-14.4%)	$42.32M (+42.0%)	0.1%	—	—	PUT	171779309
RBLX	ROBLOX CORP	175,000 (-36.7%)	$9.898M (-55.8%)	0.0%	—	—	CALL	771049103
EOG	EOG RES INC	9,900 (-92.5%)	$1.431M (-89.7%)	0.0%	—	—	CALL	26875P101
NVDA	NVIDIA CORPORATION	253,600 (-16.6%)	$44.23M (-22.0%)	0.1%	—	—	PUT	67066G104
PM	PHILIP MORRIS INTL INC	134,100 (-37.9%)	$22.17M (-36.0%)	0.0%	—	—	CALL	718172109
BWXT	BWX TECHNOLOGIES INC	41,500 (-65.7%)	$8.486M (-59.5%)	0.0%	—	—	PUT	05605H100
ZM	ZOOM COMMUNICATIONS INC	60,600 (-69.4%)	$4.872M (-71.5%)	0.0%	—	—	CALL	98980L101
OKTA	OKTA INC	5,000 (-96.6%)	$394K (-96.9%)	0.0%	—	—	CALL	679295105
USPH	U S PHYSICAL THERAPY	241,402 (-37.3%)	$18.1M (-39.8%)	0.0%	—	—	COM	90337L108
CIEN	CIENA CORP	83,200 (-4.4%)	$32.3M (+58.8%)	0.0%	—	—	CALL	171779309
APD	AIR PRODUCTS AND CHEMICALS I	6,700 (-88.0%)	$1.946M (-85.9%)	0.0%	—	—	CALL	009158106
BROS	DUTCH BROS INC	4,200 (-97.9%)	$213K (-98.2%)	0.0%	—	—	CALL	26701L100
FAF	FIRST AMERN FINL CORP	102,707 (-64.9%)	$6.192M (-65.6%)	0.0%	—	—	COM	31847R102
LTM	LATAM AIRLINES GROUP SA	71,466 (-74.8%)	$3.533M (-76.9%)	0.0%	—	—	SPONSORED ADR	51817R205
SE	SEA LTD	121,500 (-29.0%)	$10.06M (-53.9%)	0.0%	—	—	PUT	81141R100
CNA	CNA FINL CORP	25,139 (-90.7%)	$1.154M (-91.1%)	0.0%	—	—	COM	126117100
TRP	TC ENERGY CORP	555,871 (-34.0%)	$34.77M (-25.0%)	0.0%	—	—	COM	87807B107
HUM	HUMANA INC	11,100 (-78.9%)	$1.925M (-85.7%)	0.0%	—	—	PUT	444859102
BTI	BRITISH AMERN TOB PLC	42,600 (-82.8%)	$2.491M (-82.2%)	0.0%	—	—	PUT	110448107
SYM	SYMBOTIC INC	90,700 (-66.9%)	$4.825M (-70.4%)	0.0%	—	—	PUT	87151X101
MLCO	MELCO RESORTS AND ENTMNT LTD	1,708,738 (-39.0%)	$9.706M (-54.2%)	0.0%	—	—	ADR	585464100
DK	DELEK US HLDGS INC NEW	120,105 (-78.8%)	$5.413M (-67.8%)	0.0%	—	—	COM	24665A103
TGB	TASEKO MINES LTD	879,610 (-70.7%)	$5.67M (-66.7%)	0.0%	—	—	COM	876511106
XLB	SELECT SECTOR SPDR TR	235,600 (-53.7%)	$11.77M (-49.0%)	0.0%	—	—	PUT	81369Y100
WYNN	WYNN RESORTS LTD	64,900 (-56.3%)	$6.591M (-63.1%)	0.0%	—	—	CALL	983134107
AJG	GALLAGHER ARTHUR J & CO	30,880 (-55.5%)	$6.688M (-62.8%)	0.0%	—	—	COM	363576109
XLB	SELECT SECTOR SPDR TR	137,200 (-65.7%)	$6.856M (-62.2%)	0.0%	—	—	CALL	81369Y100
—	AKAMAI TECHNOLOGIES INC	7,500,000 (-62.5%)	$8.577M (-56.7%)	0.0%	—	—	NOTE 1.125% 2/1	00971TAN1
FULC	FULCRUM THERAPEUTICS INC	2,074,855 (-13.5%)	$15.91M (-41.3%)	0.0%	—	—	COM	359616109
FIX	COMFORT SYS USA INC	27,200 (-3.5%)	$37.51M (+42.5%)	0.0%	—	—	PUT	199908104
MELI	MERCADOLIBRE INC	3,800 (-56.8%)	$6.57M (-62.9%)	0.0%	—	—	CALL	58733R102
ZION	ZIONS BANCORPORATION NATL AS	508,125 (-26.3%)	$29.28M (-27.4%)	0.0%	—	—	COM	989701107
EEM	ISHARES TR	779,700 (-22.9%)	$44.28M (-20.0%)	0.1%	—	—	PUT	464287234
IBKR	INTERACTIVE BROKERS GROUP IN	212,600 (-45.9%)	$14.26M (-43.6%)	0.0%	—	—	CALL	45841N107
DXCM	DEXCOM INC	53,800 (-75.2%)	$3.379M (-76.5%)	0.0%	—	—	CALL	252131107
LLY	ELI LILLY & CO	21,500 (-24.8%)	$19.78M (-35.7%)	0.0%	—	—	PUT	532457108
MELI	MERCADOLIBRE INC	3,000 (-62.5%)	$5.187M (-67.8%)	0.0%	—	—	PUT	58733R102
U	UNITY SOFTWARE INC	231,100 (-36.2%)	$5.07M (-68.3%)	0.0%	—	—	CALL	91332U101
ASMB	ASSEMBLY BIOSCIENCES INC	344,105 (-42.7%)	$9.549M (-53.3%)	0.0%	—	—	COM NEW	045396207
WU	WESTERN UN CO	1,249,261 (-46.6%)	$10.91M (-49.9%)	0.0%	—	—	COM	959802109
IMAX	IMAX CORP	600,000 (-34.0%)	$22.81M (-32.1%)	0.0%	—	—	PUT	45245E109
SIRI	SIRIUSXM HOLDINGS INC	355,082 (-62.5%)	$8.195M (-56.7%)	0.0%	—	—	COMMON STOCK	829933100
FCN	FTI CONSULTING INC	153,134 (-30.7%)	$27.07M (-28.3%)	0.0%	—	—	COM	302941109
NEE	NEXTERA ENERGY INC	20,500 (-86.9%)	$1.904M (-84.9%)	0.0%	—	—	PUT	65339F101
CPNG	COUPANG INC	238,200 (-62.9%)	$4.497M (-70.3%)	0.0%	—	—	CALL	22266T109
GEV	GE VERNOVA INC	13,200 (-61.1%)	$11.52M (-48.0%)	0.0%	—	—	CALL	36828A101
CUBE	CUBESMART	874,666 (-26.1%)	$32.06M (-24.9%)	0.0%	—	—	COM	229663109
QBTS	D-WAVE QUANTUM INC	186,262 (-63.2%)	$2.688M (-79.7%)	0.0%	—	—	COM	26740W109
LCID	LUCID GROUP INC	1,022,500 (-46.7%)	$9.744M (-51.9%)	0.0%	—	—	PUT	549498202
VFC	V F CORP	713,174 (-43.0%)	$12.12M (-46.4%)	0.0%	—	—	COM	918204108
BRCB	BLACK ROCK COFFEE BAR INC	755,707 (-17.0%)	$9.764M (-51.8%)	0.0%	—	—	CL A	092244102
GME	GAMESTOP CORP	5,973,500 (-5.7%)	$138M (+8.2%)	0.2%	—	—	PUT	36467W109
FRMI	FERMI INC	1,245,612 (-43.8%)	$7.274M (-59.0%)	0.0%	—	—	COM	314911108
SILJ	AMPLIFY ETF TR	71,200 (-84.3%)	$2.116M (-83.2%)	0.0%	—	—	CALL	032108649
FTNT	FORTINET INC	130,900 (-50.8%)	$10.7M (-49.4%)	0.0%	—	—	CALL	34959E109
BA	BOEING CO	255,200 (-9.5%)	$50.79M (-17.0%)	0.1%	—	—	CALL	097023105
GL	GLOBE LIFE INC	42,063 (-63.8%)	$5.854M (-64.0%)	0.0%	—	—	COM	37959E102
CACI	CACI INTL INC	32,597 (-38.1%)	$17.73M (-36.8%)	0.0%	—	—	CL A	127190304
RTX	RTX CORPORATION	18,000 (-76.0%)	$3.472M (-74.8%)	0.0%	—	—	CALL	75513E101
VRT	VERTIV HOLDINGS CO	123,600 (-51.4%)	$30.97M (-24.9%)	0.0%	—	—	CALL	92537N108
AVAV	AEROVIRONMENT INC	73,500 (-24.9%)	$13.45M (-43.2%)	0.0%	—	—	CALL	008073108
APH	AMPHENOL CORP	99,400 (-40.7%)	$12.56M (-44.5%)	0.0%	—	—	PUT	032095101
HOLX	HOLOGIC INC	71,776 (-65.5%)	$5.426M (-65.0%)	0.0%	—	—	COM	436440101
LRCX	LAM RESEARCH CORP	29,913 (-68.8%)	$6.391M (-61.1%)	0.0%	—	—	COM NEW	512807306
IVZ	INVESCO LTD	1,603,062 (-14.0%)	$38.94M (-20.5%)	0.0%	—	—	SHS	G491BT108
MP	MP MATERIALS CORP	206,200 (-47.7%)	$9.951M (-50.1%)	0.0%	—	—	CALL	553368101
DOW	DOW HLDGS INC	518,800 (-61.6%)	$21.61M (-31.6%)	0.0%	—	—	CALL	260557103
RIVN	RIVIAN AUTOMOTIVE INC	1,960,100 (-2.1%)	$29.5M (-25.2%)	0.0%	—	—	CALL	76954A103
SFD	SMITHFIELD FOODS INC	144,033 (-77.0%)	$4.029M (-71.2%)	0.0%	—	—	COM	832248207
HPE	HEWLETT PACKARD ENTERPRISE C	178,700 (-69.4%)	$4.255M (-69.7%)	0.0%	—	—	PUT	42824C109
AEIS	ADVANCED ENERGY INDS	96,548 (-5.5%)	$31.16M (+45.6%)	0.0%	—	—	COM	007973100
INTU	INTUIT	21,900 (-24.4%)	$9.469M (-50.7%)	0.0%	—	—	COM	461202103
APO	APOLLO GLOBAL MGMT INC	42,300 (-57.4%)	$4.713M (-67.2%)	0.0%	—	—	PUT	03769M106
COR	CENCORA INC	63,500 (-27.4%)	$19.95M (-32.5%)	0.0%	—	—	CALL	03073E105
PLMR	PALOMAR HLDGS INC	148,578 (-26.5%)	$17.76M (-34.8%)	0.0%	—	—	COM	69753M105
IBKR	INTERACTIVE BROKERS GROUP IN	88,200 (-63.2%)	$5.916M (-61.6%)	0.0%	—	—	PUT	45841N107
AVA	AVISTA CORP	210,257 (-54.6%)	$8.44M (-52.7%)	0.0%	—	—	COM	05379B107
BK	BANK NEW YORK MELLON CORP	15,700 (-83.6%)	$1.862M (-83.2%)	0.0%	—	—	CALL	064058100
CRWV	COREWEAVE INC	239,500 (-38.3%)	$18.55M (-33.2%)	0.0%	—	—	CALL	21873S108
GD	GENERAL DYNAMICS CORP	3,000 (-90.1%)	$1.03M (-89.9%)	0.0%	—	—	PUT	369550108
LXEO	LEXEO THERAPEUTICS INC	1,680,449 (-11.3%)	$9.646M (-48.7%)	0.0%	—	—	COM	52886X107
DKNG	DRAFTKINGS INC NEW	282,800 (-36.1%)	$6.114M (-59.9%)	0.0%	—	—	PUT	26142V105
DDOG	DATADOG INC	99,000 (-35.3%)	$11.69M (-43.8%)	0.0%	—	—	CALL	23804L103
MPWR	MONOLITHIC PWR SYS INC	300 (-97.1%)	$328K (-96.5%)	0.0%	—	—	PUT	609839105
MFC	MANULIFE FINL CORP	233,618 (-50.4%)	$8.039M (-53.0%)	0.0%	—	—	COM	56501R106
SEIC	SEI INVTS CO	8,605 (-92.8%)	$675K (-93.1%)	0.0%	—	—	COM	784117103
EQX	EQUINOX GOLD CORP	487,600 (-57.4%)	$7.051M (-56.2%)	0.0%	—	—	CALL	29446Y502
RCL	ROYAL CARIBBEAN GROUP	34,500 (-48.0%)	$9.494M (-48.7%)	0.0%	—	—	CALL	V7780T103
BTI	BRITISH AMERN TOB PLC	111,400 (-59.4%)	$6.514M (-58.0%)	0.0%	—	—	CALL	110448107
—	WISDOMTREE INC	1,927,000 (-80.7%)	$2.545M (-77.9%)	0.0%	—	—	NOTE 3.250% 6/1	97717PAD6
UWMC	UWM HOLDINGS CORPORATION	504,665 (-79.5%)	$1.827M (-83.1%)	0.0%	—	—	COM CL A	91823B109
MCK	MCKESSON CORP	23,200 (-34.5%)	$20.08M (-30.9%)	0.0%	—	—	CALL	58155Q103
PSN	PARSONS CORP DEL	128,187 (-49.8%)	$6.944M (-56.0%)	0.0%	—	—	COM	70202L102
ZTO	ZTO EXPRESS CAYMAN INC	556,278 (-49.0%)	$14M (-38.6%)	0.0%	—	—	SPONSORED ADS A	98980A105
HAL	HALLIBURTON CO	18,600 (-94.5%)	$725K (-92.4%)	0.0%	—	—	PUT	406216101
THC	TENET HEALTHCARE CORP	4,200 (-91.2%)	$793K (-91.7%)	0.0%	—	—	CALL	88033G407
SYM	SYMBOTIC INC	82,400 (-62.6%)	$4.384M (-66.6%)	0.0%	—	—	CALL	87151X101
ALSN	ALLISON TRANSMISSION HLDGS I	63,752 (-61.3%)	$7.463M (-53.7%)	0.0%	—	—	COM	01973R101
PCG	PG&E CORP	426,400 (-57.4%)	$7.492M (-53.4%)	0.0%	—	—	PUT	69331C108
HBM	HUDBAY MINERALS INC	539,789 (-45.9%)	$11.28M (-43.1%)	0.0%	—	—	COM	443628102
WPM	WHEATON PRECIOUS METALS CORP	29,200 (-72.2%)	$3.825M (-69.0%)	0.0%	—	—	CALL	962879102
TREX	TREX INC	1,367,429 (-17.7%)	$49.8M (-14.6%)	0.1%	—	—	COM	89531P105
OXY	OCCIDENTAL PETE CORP	292,600 (-56.3%)	$19.02M (-30.9%)	0.0%	—	—	PUT	674599105
ON	ON SEMICONDUCTOR CORP	39,300 (-80.5%)	$2.433M (-77.7%)	0.0%	—	—	PUT	682189105
CAR	AVIS BUDGET GROUP INC	12,800 (-84.1%)	$1.867M (-82.0%)	0.0%	—	—	CALL	053774105
EL	LAUDER ESTEE COS INC	36,800 (-65.3%)	$2.641M (-76.2%)	0.0%	—	—	PUT	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	21,800 (-85.9%)	$1.408M (-85.7%)	0.0%	—	—	PUT	595017104
CRAI	CRA INTL INC	63,927 (-31.6%)	$10.35M (-44.8%)	0.0%	—	—	COM	12618T105
AIG	AMERICAN INTL GROUP INC	10,600 (-90.1%)	$798K (-91.3%)	0.0%	—	—	PUT	026874784
CIFR	CIPHER DIGITAL INC	1,712,709 (-16.7%)	$22.04M (-27.4%)	0.0%	—	—	COM	17253J106
RXST	RXSIGHT INC	733,307 (-40.4%)	$4.517M (-64.8%)	0.0%	—	—	COM	78349D107
ASML	ASML HLDG NV	30,500 (-32.8%)	$40.29M (-17.1%)	0.1%	—	—	CALL	N07059210
PCG	PG&E CORP	641,400 (-47.3%)	$11.27M (-42.4%)	0.0%	—	—	CALL	69331C108
AA	ALCOA CORP	52,100 (-76.4%)	$3.456M (-70.5%)	0.0%	—	—	CALL	013872106
NRG	NRG ENERGY INC	33,300 (-59.4%)	$4.866M (-62.8%)	0.0%	—	—	CALL	629377508
NOC	NORTHROP GRUMMAN CORP	1,200 (-92.4%)	$819K (-90.9%)	0.0%	—	—	CALL	666807102
BIDU	BAIDU INC	200,100 (-14.2%)	$22.3M (-26.9%)	0.0%	—	—	CALL	056752108
STRL	STERLING INFRASTRUCTURE INC	4,200 (-87.0%)	$1.711M (-82.7%)	0.0%	—	—	PUT	859241101
TECX	TECTONIC THERAPEUTIC INC	68,598 (-86.1%)	$2.12M (-79.4%)	0.0%	—	—	COM	878972108
CVX	CHEVRON CORPORATION	153,700 (-41.3%)	$31.8M (-20.3%)	0.0%	—	—	CALL	166764100
DLTR	DOLLAR TREE INC	212,800 (-16.5%)	$23.3M (-25.7%)	0.0%	—	—	CALL	256746108
WWW	WOLVERINE WORLD WIDE INC	875,507 (-28.8%)	$14.29M (-36.0%)	0.0%	—	—	COM	978097103
OTIS	OTIS WORLDWIDE CORP	62,710 (-57.3%)	$4.834M (-62.4%)	0.0%	—	—	COM	68902V107
AAL	AMERICAN AIRLINES GROUP INC	1,130,500 (-13.9%)	$12.14M (-39.7%)	0.0%	—	—	CALL	02376R102
NVO	NOVO-NORDISK A S	181,000 (-37.0%)	$6.652M (-54.5%)	0.0%	—	—	CALL	670100205
TNXP	TONIX PHARMACEUTICALS HLDG C	125,414 (-79.8%)	$1.724M (-82.2%)	0.0%	—	—	COM NEW	890260839
MSGE	MADISON SQUARE GARDEN ENTMT	1,801,753 (-1.1%)	$106M (+8.1%)	0.1%	—	—	COM CL A	558256103
MDLZ	MONDELEZ INTL INC	38,300 (-79.6%)	$2.208M (-78.2%)	0.0%	—	—	CALL	609207105
PEP	PEPSICO INC	58,600 (-50.4%)	$9.1M (-46.3%)	0.0%	—	—	CALL	713448108
DAL	DELTA AIR LINES INC	38,700 (-74.2%)	$2.573M (-75.3%)	0.0%	—	—	PUT	247361702
DG	DOLLAR GEN CORP	45,500 (-54.3%)	$5.402M (-59.1%)	0.0%	—	—	PUT	256677105
BAC	BANK AMERICA CORP	941,500 (-3.6%)	$45.9M (-14.5%)	0.1%	—	—	PUT	060505104
ZM	ZOOM COMMUNICATIONS INC	56,200 (-60.6%)	$4.518M (-63.3%)	0.0%	—	—	PUT	98980L101
CCJ	CAMECO CORP	44,100 (-67.9%)	$4.79M (-61.9%)	0.0%	—	—	PUT	13321L108
SOLS	SOLSTICE ADVANCED MATLS INC	1,238,796 (-30.5%)	$94.35M (+9.0%)	0.1%	—	—	COM SHS	83443Q103
PGR	PROGRESSIVE CORP	22,500 (-58.1%)	$4.46M (-63.5%)	0.0%	—	—	CALL	743315103
DDOG	DATADOG INC	121,800 (-25.2%)	$14.38M (-35.1%)	0.0%	—	—	PUT	23804L103
OS	ONESTREAM INC	37,775 (-92.0%)	$907K (-89.5%)	0.0%	—	—	CL A	68278B107
MVST	MICROVAST HOLDINGS INC	198,972 (-93.1%)	$298K (-96.3%)	0.0%	—	—	COM	59516C106
BTG	B2GOLD CORP	4,815,787 (-26.5%)	$21.81M (-26.2%)	0.0%	—	—	COM	11777Q209
XOM	EXXON MOBIL CORP	255,600 (-13.7%)	$43.37M (+21.7%)	0.1%	—	—	CALL	30231G102
PSTG	EVERPURE INC	15,000 (-88.3%)	$886K (-89.7%)	0.0%	—	—	CALL	74624M102
TROW	PRICE T ROWE GROUP INC	26,900 (-72.7%)	$2.425M (-76.0%)	0.0%	—	—	CALL	74144T108
WRD	WERIDE INC	1,872,617 (-28.7%)	$15.15M (-33.5%)	0.0%	—	—	SPONSORED ADS	950915108
VSAT	VIASAT INC	34,090 (-87.2%)	$1.561M (-83.0%)	0.0%	—	—	COM	92552V100
CTNM	CONTINEUM THERAPEUTICS INC	84,891 (-88.8%)	$1.109M (-87.2%)	0.0%	—	—	CL A	21217B100
OKTA	OKTA INC	14,600 (-85.5%)	$1.149M (-86.8%)	0.0%	—	—	PUT	679295105
STT	STATE STR CORP	444,270 (-10.1%)	$56.23M (-11.8%)	0.1%	—	—	COM	857477103
SNAP	SNAP INC	888,200 (-37.7%)	$4.086M (-64.5%)	0.0%	—	—	CALL	83304A106
HL	HECLA MINING COMPANY	81,800 (-82.3%)	$1.524M (-82.8%)	0.0%	—	—	CALL	422704106
EMR	EMERSON ELEC CO	91,600 (-37.2%)	$12M (-38.0%)	0.0%	—	—	CALL	291011104
GKOS	GLAUKOS CORP	101,340 (-37.3%)	$10.91M (-40.2%)	0.0%	—	—	COM	377322102
ELV	ELEVANCE HEALTH INC FORMERLY	15,700 (-53.6%)	$4.596M (-61.2%)	0.0%	—	—	PUT	036752103
AXP	AMERICAN EXPRESS CO	19,300 (-45.3%)	$5.838M (-55.3%)	0.0%	—	—	CALL	025816109
BWXT	BWX TECHNOLOGIES INC	21,100 (-68.4%)	$4.315M (-62.6%)	0.0%	—	—	CALL	05605H100
OKLO	OKLO INC	155,100 (-25.3%)	$7.691M (-48.4%)	0.0%	—	—	CALL	02156V109
MNSO	MINISO GROUP HLDG LTD	544,963 (-36.1%)	$8.828M (-44.8%)	0.0%	—	—	SPONSORED ADS	66981J102
PLUG	PLUG PWR INC	2,041,791 (-65.7%)	$4.614M (-60.6%)	0.0%	—	—	COM NEW	72919P202
ADSK	AUTODESK INC	6,400 (-78.0%)	$1.532M (-82.2%)	0.0%	—	—	CALL	052769106
BTDR	BITDEER TECHNOLOGIES GROUP	1,567,785 (-14.9%)	$13.56M (-34.3%)	0.0%	—	—	CL A ORD SHS	G11448100
PENN	PENN ENTERTAINMENT INC	242,880 (-66.6%)	$3.65M (-66.0%)	0.0%	—	—	COM	707569109
GPI	GROUP 1 AUTOMOTIVE INC	42,375 (-20.9%)	$14.01M (-33.5%)	0.0%	—	—	COM	398905109
XLI	SELECT SECTOR SPDR TR	169,100 (-23.6%)	$27.35M (-20.3%)	0.0%	—	—	CALL	81369Y704
—	STRATEGY INC	16,500,000 (-23.3%)	$16.89M (-29.1%)	0.0%	—	—	NOTE 2.250% 6/1	594972AN1
GLW	CORNING INC	181,100 (-10.3%)	$24.62M (+39.2%)	0.0%	—	—	PUT	219350105
CNQ	CANADIAN NAT RES LTD MED TER	22,200 (-90.6%)	$1.082M (-86.5%)	0.0%	—	—	PUT	136385101
WPM	WHEATON PRECIOUS METALS CORP	21,600 (-73.9%)	$2.83M (-71.0%)	0.0%	—	—	PUT	962879102
DELL	DELL TECHNOLOGIES INC	148,100 (-40.3%)	$24.31M (-22.1%)	0.0%	—	—	PUT	24703L202
BEP	BROOKFIELD RENEWABLE ENERGY	454,648 (-43.3%)	$14.81M (-31.7%)	0.0%	—	—	PARTNERSHIP UNIT	G16258108
ROK	ROCKWELL AUTOMATION INC	2,600 (-87.0%)	$933K (-88.0%)	0.0%	—	—	CALL	773903109
CLSK	CLEANSPARK INC	1,225,900 (-27.9%)	$10.43M (-39.4%)	0.0%	—	—	PUT	18452B209
ESAB	ESAB CORPORATION	44,123 (-55.2%)	$4.265M (-61.3%)	0.0%	—	—	COM	29605J106
XLC	SELECT SECTOR SPDR TR	77,700 (-40.4%)	$8.614M (-43.9%)	0.0%	—	—	CALL	81369Y852
OLMA	OLEMA PHARMACEUTICALS INC	71,107 (-76.9%)	$1.06M (-86.2%)	0.0%	—	—	COM	68062P106
APO	APOLLO GLOBAL MGMT INC	24,700 (-61.8%)	$2.752M (-70.6%)	0.0%	—	—	CALL	03769M106
HR	HEALTHCARE RLTY TR	19,360 (-95.3%)	$329K (-95.2%)	0.0%	—	—	CL A COM	42226K105
DHR	DANAHER CORP DEL	8,100 (-77.1%)	$1.536M (-81.0%)	0.0%	—	—	PUT	235851102
CAT	CATERPILLAR INC	56,500 (-3.4%)	$40.03M (+19.4%)	0.1%	—	—	CALL	149123101
AXIA	CENTRAIS ELET BRAS SA	248,689 (-75.5%)	$2.805M (-69.9%)	0.0%	—	—	SPONSORED ADR	15234Q207
SU	SUNCOR ENERGY INC NEW	89,800 (-67.8%)	$5.937M (-52.1%)	0.0%	—	—	CALL	867224107
LYB	LYONDELLBASELL INDUSTRIES NV	91,600 (-71.2%)	$7.379M (-46.5%)	0.0%	—	—	CALL	N53745100
VIRT	VIRTU FINL INC	40,709 (-83.4%)	$1.79M (-78.2%)	0.0%	—	—	CL A	928254101
LNTH	LANTHEUS HLDGS INC	974,210 (-4.0%)	$73.89M (+9.5%)	0.1%	—	—	COM	516544103
SWK	STANLEY BLACK & DECKER INC	54,900 (-60.4%)	$3.901M (-62.1%)	0.0%	—	—	CALL	854502101
TNGX	TANGO THERAPEUTICS INC	533,937 (-73.0%)	$11.17M (-36.1%)	0.0%	—	—	COM	87583X109
JEF	JEFFERIES FINANCIAL GROUP IN	59,300 (-58.0%)	$2.447M (-72.1%)	0.0%	—	—	PUT	47233W109
—	CLEANSPARK INC	16,470,000 (-23.3%)	$16.09M (-28.1%)	0.0%	—	—	NOTE 6/1	18452BAC4
SO	SOUTHERN CO	90,900 (-47.3%)	$8.774M (-41.6%)	0.0%	—	—	CALL	842587107
ON	ON SEMICONDUCTOR CORP	24,400 (-82.9%)	$1.511M (-80.5%)	0.0%	—	—	CALL	682189105
C	CITIGROUP INC	159,900 (-23.4%)	$18.13M (-25.6%)	0.0%	—	—	PUT	172967424
WD	WALKER & DUNLOP INC	30,623 (-75.7%)	$1.359M (-82.1%)	0.0%	—	—	COM	93148P102
DG	DOLLAR GEN CORP	37,800 (-53.2%)	$4.488M (-58.1%)	0.0%	—	—	CALL	256677105
ALH	ALLIANCE LAUNDRY HLDGS INC	465,934 (-40.3%)	$9.663M (-39.1%)	0.0%	—	—	COM	01862Q107
GFF	GRIFFON CORP	582,696 (-11.6%)	$42.35M (-12.8%)	0.1%	—	—	COM	398433102
AVPT	AVEPOINT INC	696,925 (-24.6%)	$6.628M (-48.4%)	0.0%	—	—	COM CL A	053604104
XLC	SELECT SECTOR SPDR TR	69,900 (-41.0%)	$7.749M (-44.5%)	0.0%	—	—	PUT	81369Y852
CORZ	CORE SCIENTIFIC INC NEW	689,464 (-39.2%)	$10.31M (-37.5%)	0.0%	—	—	COM	21874A106
ARLO	ARLO TECHNOLOGIES INC	69,351 (-86.5%)	$987K (-86.2%)	0.0%	—	—	COM	04206A101
AR	ANTERO RESOURCES CORP	12,300 (-93.7%)	$522K (-92.2%)	0.0%	—	—	PUT	03674X106
KALV	KALVISTA PHARMACEUTICALS INC	2,136,940 (-6.4%)	$43.02M (+16.6%)	0.1%	—	—	COM	483497103
DKNG	DRAFTKINGS INC NEW	101,100 (-58.1%)	$2.186M (-73.7%)	0.0%	—	—	CALL	26142V105
COLB	COLUMBIA BKG SYS INC	365,093 (-36.6%)	$10.01M (-37.8%)	0.0%	—	—	COM	197236102
GDXJ	VANECK ETF TRUST	182,600 (-25.8%)	$21.92M (-21.7%)	0.0%	—	—	CALL	92189F791
—	MICROCHIP TECHNOLOGY INC.	145,000 (-40.8%)	$8.293M (-42.2%)	0.0%	—	—	DEP SHS REPSTG	595017302
MS	MORGAN STANLEY	27,800 (-53.5%)	$4.575M (-56.9%)	0.0%	—	—	PUT	617446448
MZTI	MARZETTI COMPANY	62,196 (-30.1%)	$8.604M (-41.2%)	0.0%	—	—	COM	513847103
DINO	HF SINCLAIR CORP	402,117 (-2.8%)	$25.09M (+31.6%)	0.0%	—	—	COM	403949100
AI	C3 AI INC	223,890 (-61.8%)	$1.885M (-76.1%)	0.0%	—	—	CL A	12468P104
URI	UNITED RENTALS INC	5,300 (-56.6%)	$3.861M (-60.9%)	0.0%	—	—	PUT	911363109
PZZA	PAPA JOHNS INTL INC	116,889 (-54.0%)	$3.788M (-61.3%)	0.0%	—	—	COM	698813102
WBD	WARNER BROS DISCOVERY INC	401,000 (-32.1%)	$11.01M (-35.3%)	0.0%	—	—	PUT	934423104
CARG	CARGURUS INC	124,641 (-53.3%)	$4.244M (-58.5%)	0.0%	—	—	COM CL A	141788109
VAL	VALARIS LTD	55,111 (-75.6%)	$5.403M (-52.5%)	0.0%	—	—	CL A	G9460G101
DNTH	DIANTHUS THERAPEUTICS INC	643,599 (-44.8%)	$54.01M (+12.4%)	0.1%	—	—	COM	252828108
GLPG	GALAPAGOS NV	332,125 (-31.7%)	$9.964M (-37.3%)	0.0%	—	—	SPON ADR	36315X101
XYZ	BLOCK INC	141,200 (-35.8%)	$8.497M (-40.7%)	0.0%	—	—	CALL	852234103
CMI	CUMMINS INC	7,900 (-59.9%)	$4.25M (-57.7%)	0.0%	—	—	PUT	231021106
ULCC	FRONTIER GROUP HLDGS INC	716,196 (-59.3%)	$2.528M (-69.5%)	0.0%	—	—	COM	35909R108
AMAT	APPLIED MATLS INC	148,400 (-15.2%)	$50.72M (+12.8%)	0.1%	—	—	CALL	038222105
UAL	UNITED AIRLS HLDGS INC	10,000 (-83.2%)	$921K (-86.2%)	0.0%	—	—	PUT	910047109
NBP	NOVABRIDGE BIOSCIENCES	1,389,403 (-39.6%)	$3.418M (-62.6%)	0.0%	—	—	SPONSORED ADS	44975P103
SLV	ISHARES SILVER TR	113,174 (-45.6%)	$7.712M (-42.5%)	0.0%	—	—	ISHARES	46428Q109
EXK	ENDEAVOUR SILVER CORP	209,667 (-74.2%)	$1.953M (-74.4%)	0.0%	—	—	COM	29258Y103
UCB	UNITED CMNTY BKS BLAIRSVLE G	23,140 (-88.7%)	$729K (-88.6%)	0.0%	—	—	COM	90984P303
FDX	FEDEX CORP	12,700 (-64.0%)	$4.523M (-55.6%)	0.0%	—	—	CALL	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	392,000 (-28.2%)	$23.77M (-19.3%)	0.0%	—	—	CALL	110122108
CRWV	COREWEAVE INC	573,500 (-18.0%)	$44.43M (-11.2%)	0.1%	—	—	PUT	21873S108
CI	THE CIGNA GROUP	5,700 (-78.0%)	$1.52M (-78.7%)	0.0%	—	—	PUT	125523100
LOGI	LOGITECH INTL S A	31,300 (-62.9%)	$2.852M (-66.3%)	0.0%	—	—	PUT	H50430232
SLV	ISHARES SILVER TR	888,800 (-13.4%)	$60.56M (-8.4%)	0.1%	—	—	PUT	46428Q109
AIG	AMERICAN INTL GROUP INC	10,700 (-85.5%)	$805K (-87.3%)	0.0%	—	—	CALL	026874784
ALK	ALASKA AIR GROUP INC	37,400 (-72.7%)	$1.376M (-80.1%)	0.0%	—	—	CALL	011659109
KVUE	KENVUE INC	461,257 (-40.9%)	$7.952M (-40.9%)	0.0%	—	—	COM	49177J102
TWLO	TWILIO INC	2,000 (-95.0%)	$252K (-95.6%)	0.0%	—	—	CALL	90138F102
LEU	CENTRUS ENERGY CORP	6,100 (-77.3%)	$1.059M (-83.8%)	0.0%	—	—	PUT	15643U104
HSY	HERSHEY CO	1,900 (-94.1%)	$395K (-93.2%)	0.0%	—	—	CALL	427866108
PVH	PVH CORPORATION	11,346 (-87.8%)	$791K (-87.3%)	0.0%	—	—	COM	693656100
JBL	JABIL INC	648,132 (-16.8%)	$172M (-3.0%)	0.2%	—	—	COM	466313103
NMRA	NEUMORA THERAPEUTICS INC.	602,403 (-83.6%)	$1.175M (-82.1%)	0.0%	—	—	COM	640979100
HLMN	HILLMAN SOLUTIONS CORP	1,761,363 (-23.9%)	$14.65M (-26.9%)	0.0%	—	—	COM	431636109
NOC	NORTHROP GRUMMAN CORP	300 (-96.9%)	$205K (-96.3%)	0.0%	—	—	PUT	666807102
PGR	PROGRESSIVE CORP	17,200 (-55.4%)	$3.41M (-61.2%)	0.0%	—	—	PUT	743315103
B	BARRICK MNG CORP	114,700 (-50.2%)	$4.679M (-53.4%)	0.0%	—	—	PUT	06849F108
SSRM	SSR MINING IN	1,211,864 (-12.3%)	$35.64M (+17.7%)	0.0%	—	—	COM	784730103
MNST	MONSTER BEVERAGE CORP NEW	5,900 (-92.1%)	$428K (-92.6%)	0.0%	—	—	PUT	61174X109
TMUS	T-MOBILE US INC	184,700 (-15.0%)	$38.79M (-12.1%)	0.0%	—	—	CALL	872590104
SBAC	SBA COMMUNICATIONS CORP	101,998 (-13.7%)	$17.55M (-23.2%)	0.0%	—	—	CL A	78410G104
LII	LENNOX INTL INC	61,340 (-11.8%)	$28.47M (-15.7%)	0.0%	—	—	COM	526107107
AFRM	AFFIRM HLDGS INC	50,000 (-50.8%)	$2.291M (-69.7%)	0.0%	—	—	CALL	00827B106
LRN	STRIDE INC	291,169 (-7.3%)	$25.67M (+25.8%)	0.0%	—	—	COM	86333M108
AQN	ALGONQUIN POWER & UTILITIES	1,006,924 (-45.8%)	$6.169M (-46.0%)	0.0%	—	—	COM	015857105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	64,600 (-8.0%)	$12.76M (-29.0%)	0.0%	—	—	CALL	874054109
SYK	STRYKER CORPORATION	12,600 (-52.6%)	$4.14M (-55.7%)	0.0%	—	—	PUT	863667101
APA	APA CORPORATION	23,500 (-90.7%)	$997K (-83.9%)	0.0%	—	—	PUT	03743Q108
PACB	PACIFIC BIOSCIENCES CALIF IN	285,700 (-90.3%)	$377K (-93.2%)	0.0%	—	—	COM	69404D108
NRG	NRG ENERGY INC	6,500 (-83.0%)	$950K (-84.4%)	0.0%	—	—	PUT	629377508
SMH	VANECK ETF TRUST	4,498 (-76.3%)	$1.725M (-74.8%)	0.0%	—	—	SEMICONDUCTR ETF	92189F676
OGS	ONE GAS INC	146,802 (-36.1%)	$12.64M (-28.8%)	0.0%	—	—	COM	68235P108
RY	ROYAL BK CDA	73,195 (-26.1%)	$11.79M (-30.2%)	0.0%	—	—	COM	780087102
IP	INTERNATIONAL PAPER CO	230,000 (-31.9%)	$8.211M (-38.3%)	0.0%	—	—	CALL	460146103
SEDG	SOLAREDGE TECHNOLOGIES INC	271,600 (-10.8%)	$13.87M (+57.8%)	0.0%	—	—	PUT	83417M104
GGAL	GRUPO FINANCIERO GALICIA S.A	11,400 (-89.0%)	$532K (-90.5%)	0.0%	—	—	CALL	399909100
ADCT	ADC THERAPEUTICS SA	3,382,129 (-32.6%)	$12.68M (-28.4%)	0.0%	—	—	SHS	H0036K147
ELV	ELEVANCE HEALTH INC FORMERLY	10,400 (-54.8%)	$3.045M (-62.2%)	0.0%	—	—	CALL	036752103
CELH	CELSIUS HLDGS INC	229,700 (-20.0%)	$8.15M (-37.9%)	0.0%	—	—	PUT	15118V207
BDN	BRANDYWINE RLTY TR	1,350,986 (-54.3%)	$3.661M (-57.6%)	0.0%	—	—	SH BEN INT NEW	105368203
SCHD	SCHWAB STRATEGIC TR	240,900 (-46.5%)	$7.391M (-40.2%)	0.0%	—	—	PUT	808524797
LION	LIONSGATE STUDIOS CORP	1,493,000 (-29.3%)	$14.32M (-25.7%)	0.0%	—	—	CALL	53626N102
DUOL	DUOLINGO INC	24,400 (-41.8%)	$2.405M (-67.3%)	0.0%	—	—	CALL	26603R106
THC	TENET HEALTHCARE CORP	3,800 (-86.6%)	$717K (-87.3%)	0.0%	—	—	PUT	88033G407
APA	APA CORPORATION	350,900 (-56.7%)	$14.89M (-24.8%)	0.0%	—	—	CALL	03743Q108
BDX	BECTON DICKINSON & CO	8,300 (-74.1%)	$1.305M (-79.0%)	0.0%	—	—	CALL	075887109
JBIO	JADE BIOSCIENCES INC	264,315 (-52.7%)	$3.714M (-56.9%)	0.0%	—	—	COM NEW	008064206
RKLB	ROCKET LAB CORP	163,000 (-26.0%)	$10.47M (-31.9%)	0.0%	—	—	CALL	773121108
ENVX	ENOVIX CORPORATION	340,000 (-62.5%)	$1.761M (-73.5%)	0.0%	—	—	CALL	293594107
DD	DUPONT DE NEMOURS INC	17,300 (-87.7%)	$792K (-86.0%)	0.0%	—	—	CALL	26614N102
TXN	TEXAS INSTRS INC	59,000 (-37.1%)	$11.45M (-29.6%)	0.0%	—	—	CALL	882508104
MPWR	MONOLITHIC PWR SYS INC	1,500 (-78.9%)	$1.64M (-74.5%)	0.0%	—	—	CALL	609839105
PR	PERMIAN RESOURCES CORP	2,686,834 (-28.2%)	$57.28M (+9.1%)	0.1%	—	—	CLASS A COM	71424F105
SMFG	SUMITOMO MITSUI FIN GRP INC	159,100 (-61.2%)	$3.142M (-60.4%)	0.0%	—	—	SPONSORED ADR	86562M209
XP	XP INC	50,700 (-85.5%)	$965K (-83.2%)	0.0%	—	—	CALL	G98239109
AEO	AMERICAN EAGLE OUTFITTERS IN	18,000 (-90.6%)	$301K (-94.1%)	0.0%	—	—	CALL	02553E106
SONY	SONY GROUP CORP	564,807 (-12.0%)	$11.69M (-28.8%)	0.0%	—	—	SPONSORED ADR	835699307
ESE	ESCO TECHNOLOGIES INC	4,509 (-85.3%)	$1.269M (-78.8%)	0.0%	—	—	COM	296315104
KMI	KINDER MORGAN INC DEL	116,800 (-62.5%)	$3.916M (-54.3%)	0.0%	—	—	CALL	49456B101
—	ARRAY TECHNOLOGIES INC	8,000,000 (-38.5%)	$7.201M (-39.2%)	0.0%	—	—	NOTE 1.000%12/0	04271TAB6
DE	DEERE & CO	17,800 (-43.5%)	$10.03M (-31.6%)	0.0%	—	—	CALL	244199105
APPN	APPIAN CORP	147,228 (-36.1%)	$3.55M (-56.5%)	0.0%	—	—	CL A	03782L101
IDCC	INTERDIGITAL INC	6,800 (-67.5%)	$2.054M (-69.1%)	0.0%	—	—	PUT	45867G101
JBGS	JBG SMITH PPTYS	144,153 (-63.3%)	$2.106M (-68.5%)	0.0%	—	—	COM	46590V100
T	AT&T INC	1,022,900 (-25.8%)	$29.65M (-13.4%)	0.0%	—	—	CALL	00206R102
WHR	WHIRLPOOL CORP	96,500 (-28.7%)	$5.203M (-46.7%)	0.0%	—	—	CALL	963320106
NEM	NEWMONT CORP	133,800 (-29.8%)	$14.48M (-23.9%)	0.0%	—	—	PUT	651639106
CORZ	CORE SCIENTIFIC INC NEW	50,000 (-86.2%)	$748K (-85.8%)	0.0%	—	—	CALL	21874A106
ING	ING GROEP N.V.	427,982 (-23.3%)	$11.15M (-28.6%)	0.0%	—	—	SPONSORED ADR	456837103
GGB	GERDAU SA	880,433 (-57.5%)	$3.178M (-58.4%)	0.0%	—	—	SPON ADR REP PFD	373737105
GM	GENERAL MTRS CO	178,200 (-18.3%)	$13.28M (-25.2%)	0.0%	—	—	PUT	37045V100
XLK	SELECT SECTOR SPDR TR	289,300 (-2.9%)	$38.45M (-10.4%)	0.0%	—	—	PUT	81369Y803
MGM	MGM RESORTS INTERNATIONAL	215,600 (-36.6%)	$7.979M (-35.7%)	0.0%	—	—	PUT	552953101
ENSG	ENSIGN GROUP INC	8,648 (-75.5%)	$1.743M (-71.6%)	0.0%	—	—	COM	29358P101
KLAC	KLA CORP	1,800 (-69.0%)	$2.65M (-62.4%)	0.0%	—	—	CALL	482480100
—	TETRA TECH INC NEW	33,765,000 (-8.2%)	$35.59M (-10.9%)	0.0%	—	—	DBCV 2.250% 8/1	88162GAB9
WDC	WESTERN DIGITAL CORP	280,100 (-39.8%)	$75.76M (-5.4%)	0.1%	—	—	PUT	958102105
PRTA	PROTHENA CORP PLC	399,830 (-53.5%)	$3.886M (-52.7%)	0.0%	—	—	SHS	G72800108
RH	RH	9,800 (-69.2%)	$1.37M (-75.9%)	0.0%	—	—	CALL	74967X103
LRCX	LAM RESEARCH CORP	42,200 (-45.8%)	$9.016M (-32.4%)	0.0%	—	—	PUT	512807306
—	WEC ENERGY GROUP INC	131,276,000 (-3.7%)	$158M (+2.8%)	0.2%	—	—	NOTE 4.375% 6/0	92939UAP1
BIRK	BIRKENSTOCK HOLDING PLC	12,900 (-88.9%)	$462K (-90.3%)	0.0%	—	—	CALL	M2029K104
UAA	UNDER ARMOUR INC	305,743 (-75.1%)	$1.807M (-70.3%)	0.0%	—	—	CL A	904311107
DV	DOUBLEVERIFY HLDGS INC	443,289 (-40.3%)	$4.211M (-50.4%)	0.0%	—	—	COM	25862V105
LUV	SOUTHWEST AIRLS CO	207,400 (-29.0%)	$7.792M (-35.4%)	0.0%	—	—	PUT	844741108
AVAH	AVEANNA HEALTHCARE HLDGS INC	100,656 (-83.3%)	$648K (-86.8%)	0.0%	—	—	COM	05356F105
STRL	STERLING INFRASTRUCTURE INC	4,500 (-77.4%)	$1.833M (-69.9%)	0.0%	—	—	CALL	859241101
IAG	IAMGOLD CORP	1,113,352 (-27.1%)	$20.93M (-16.9%)	0.0%	—	—	COM	450913108
DLTR	DOLLAR TREE INC	40,400 (-42.6%)	$4.424M (-48.9%)	0.0%	—	—	PUT	256746108
NAVI	NAVIENT CORPORATION	171,463 (-60.4%)	$1.403M (-75.1%)	0.0%	—	—	COM	63938C108
BE	BLOOM ENERGY CORP	92,800 (-3.5%)	$12.57M (+50.4%)	0.0%	—	—	PUT	093712107
HSY	HERSHEY CO	1,900 (-92.5%)	$395K (-91.4%)	0.0%	—	—	PUT	427866108
CME	CME GROUP INC	90,000 (-20.1%)	$26.58M (-13.6%)	0.0%	—	—	COM	12572Q105
SFM	SPROUTS FMRS MKT INC	3,800 (-93.2%)	$293K (-93.4%)	0.0%	—	—	CALL	85208M102
GS	GOLDMAN SACHS GROUP INC	59,000 (-4.1%)	$49.91M (-7.7%)	0.1%	—	—	PUT	38141G104
RUN	SUNRUN INC	422,400 (-21.2%)	$5.728M (-41.9%)	0.0%	—	—	CALL	86771W105
CARR	CARRIER GLOBAL CORPORATION	16,300 (-82.9%)	$918K (-81.8%)	0.0%	—	—	CALL	14448C104
SMCI	SUPER MICRO COMPUTER INC	32,000 (-80.6%)	$729K (-84.9%)	0.0%	—	—	COM NEW	86800U302
AVGO	BROADCOM INC	66,500 (-6.7%)	$20.58M (-16.6%)	0.0%	—	—	PUT	11135F101
CIFR	CIPHER DIGITAL INC	118,800 (-68.8%)	$1.529M (-72.8%)	0.0%	—	—	PUT	17253J106
ECG	EVERUS CONSTR GROUP	23,776 (-70.4%)	$2.807M (-59.1%)	0.0%	—	—	COM	300426103
BLDR	BUILDERS FIRSTSOURCE INC	25,000 (-58.0%)	$2.058M (-66.4%)	0.0%	—	—	PUT	12008R107
AMAT	APPLIED MATLS INC	17,100 (-55.6%)	$5.845M (-40.9%)	0.0%	—	—	PUT	038222105
BILL	BILL HOLDINGS INC	10,600 (-87.0%)	$406K (-90.9%)	0.0%	—	—	PUT	090043100
AI	C3 AI INC	611,700 (-10.1%)	$5.151M (-43.9%)	0.0%	—	—	CALL	12468P104
GLDD	GREAT LAKES DREDGE & DOCK CO	30,557 (-91.1%)	$519K (-88.5%)	0.0%	—	—	COM	390607109
ANF	ABERCROMBIE & FITCH CO	17,700 (-60.2%)	$1.617M (-71.1%)	0.0%	—	—	PUT	002896207
FLR	FLUOR CORP	129,700 (-48.7%)	$6.051M (-39.6%)	0.0%	—	—	PUT	343412102
FLNC	FLUENCE ENERGY INC	300,200 (-26.6%)	$4.131M (-48.9%)	0.0%	—	—	PUT	34379V103
BLDR	BUILDERS FIRSTSOURCE INC	18,900 (-64.7%)	$1.556M (-71.8%)	0.0%	—	—	CALL	12008R107
MS	MORGAN STANLEY	33,800 (-36.9%)	$5.562M (-41.5%)	0.0%	—	—	CALL	617446448
USB	US BANCORP	26,900 (-73.2%)	$1.399M (-73.8%)	0.0%	—	—	CALL	902973304
ADI	ANALOG DEVICES INC	3,300 (-82.1%)	$1.05M (-79.0%)	0.0%	—	—	PUT	032654105
ONB	OLD NATL BANCORP IND	1,034,345 (-13.8%)	$22.86M (-14.6%)	0.0%	—	—	COM	680033107
ENGN	ENGENE HOLDINGS INC	173,391 (-69.1%)	$1.181M (-76.7%)	0.0%	—	—	COM	29286M105
MOS	MOSAIC CO	358,900 (-33.7%)	$9.152M (-29.8%)	0.0%	—	—	PUT	61945C103
VTR	VENTAS INC	119,441 (-32.3%)	$9.768M (-28.4%)	0.0%	—	—	COM	92276F100
FTAI	FTAI AVIATION LTD	13,600 (-62.8%)	$3.332M (-53.8%)	0.0%	—	—	CALL	G3730V105
TDUP	THREDUP INC	452,055 (-45.9%)	$1.483M (-72.2%)	0.0%	—	—	CL A	88556E102
ITA	ISHARES TR	106,200 (-15.7%)	$23.23M (-14.1%)	0.0%	—	—	PUT	464288760
PSIX	POWER SOLUTIONS INTL INC	5,350 (-92.6%)	$326K (-92.1%)	0.0%	—	—	COM NEW	73933G202
CNO	CNO FINL GROUP INC	100,026 (-46.2%)	$4.107M (-48.0%)	0.0%	—	—	COM	12621E103
CNR	CORE NATURAL RESOURCES INC	231,721 (-26.9%)	$24.27M (-13.5%)	0.0%	—	—	COM SHS	218937100
CF	CF INDUSTRIES HOLD	104,200 (-17.4%)	$13.53M (+38.7%)	0.0%	—	—	CALL	125269100
AUGO	AURA MINERALS INC	11,530 (-87.6%)	$941K (-80.0%)	0.0%	—	—	SHS NEW	G06973112
WDC	WESTERN DIGITAL CORP	205,000 (-31.7%)	$55.45M (+7.2%)	0.1%	—	—	CALL	958102105
APEI	AMERICAN PUB ED INC	84,637 (-62.5%)	$4.814M (-43.6%)	0.0%	—	—	COM	02913V103
IMTX	IMMATICS N.V	1,493,800 (-14.8%)	$14.7M (-20.2%)	0.0%	—	—	SHS	N44445109
MMI	MARCUS & MILLICHAP INC	45,972 (-74.1%)	$1.222M (-74.7%)	0.0%	—	—	COM	566324109
CNQ	CANADIAN NAT RES LTD MED TER	87,100 (-62.5%)	$4.244M (-46.0%)	0.0%	—	—	CALL	136385101
FTAI	FTAI AVIATION LTD	5,400 (-78.3%)	$1.323M (-73.0%)	0.0%	—	—	PUT	G3730V105
SCHW	SCHWAB CHARLES CORP	120,400 (-19.1%)	$11.32M (-23.9%)	0.0%	—	—	PUT	808513105
AFRM	AFFIRM HLDGS INC	57,000 (-31.1%)	$2.612M (-57.6%)	0.0%	—	—	PUT	00827B106
ADI	ANALOG DEVICES INC	1,400 (-90.5%)	$445K (-88.8%)	0.0%	—	—	CALL	032654105
NTR	NUTRIEN LTD	4,800 (-92.4%)	$362K (-90.7%)	0.0%	—	—	PUT	67077M108
AAOI	APPLIED OPTOELECTRONICS INC	122,200 (-37.7%)	$10.34M (+51.2%)	0.0%	—	—	PUT	03823U102
—	AEROVIRONMENT INC	2,200,000 (-57.7%)	$2.164M (-61.8%)	0.0%	—	—	NOTE 7/1	008073AA6
CMG	CHIPOTLE MEXICAN GRILL INC	346,400 (-12.1%)	$11.09M (-24.0%)	0.0%	—	—	CALL	169656105
TOL	TOLL BROTHERS INC	10,600 (-70.9%)	$1.447M (-70.6%)	0.0%	—	—	PUT	889478103
RH	RH	29,600 (-30.4%)	$4.139M (-45.6%)	0.0%	—	—	PUT	74967X103
MHO	M/I HOMES INC	17,664 (-59.8%)	$2.163M (-61.6%)	0.0%	—	—	COM	55305B101
IWP	ISHARES TR	23,800 (-49.9%)	$3.049M (-53.1%)	0.0%	—	—	PUT	464287481
TOL	TOLL BROTHERS INC	25,500 (-50.2%)	$3.48M (-49.7%)	0.0%	—	—	CALL	889478103
AMPX	AMPRIUS TECHNOLOGIES INC	27,921 (-94.3%)	$471K (-87.9%)	0.0%	—	—	COMMON STOCK	03214Q108
LEN	LENNAR CORP	59,000 (-29.0%)	$5.124M (-40.0%)	0.0%	—	—	PUT	526057104
JPM	JPMORGAN CHASE & CO	73,500 (-5.3%)	$21.62M (-13.5%)	0.0%	—	—	PUT	46625H100
TAC	TRANSALTA CORP	703,450 (-29.4%)	$9.223M (-26.8%)	0.0%	—	—	COM	89346D107
XLU	SELECT SECTOR SPDR TR	1,391,300 (-1.8%)	$63.85M (+5.6%)	0.1%	—	—	PUT	81369Y886
STLA	STELLANTIS N.V	215,600 (-52.0%)	$1.529M (-68.8%)	0.0%	—	—	CALL	N82405106
HAFC	HANMI FINL CORP	65,717 (-65.1%)	$1.732M (-66.0%)	0.0%	—	—	COM NEW	410495204
FICO	FAIR ISAAC CORP	1,600 (-46.7%)	$1.708M (-66.3%)	0.0%	—	—	PUT	303250104
—	PENNYMAC CORP	5,500,000 (-35.3%)	$5.69M (-37.1%)	0.0%	—	—	NOTE 8.500% 6/0	70932AAH6
KLAC	KLA CORP	300 (-90.3%)	$442K (-88.3%)	0.0%	—	—	PUT	482480100
STN	STANTEC INC	52,144 (-37.0%)	$4.5M (-42.4%)	0.0%	—	—	COM	85472N109
CRS	CARPENTER TECHNOLOGY CORP	700 (-93.9%)	$276K (-92.3%)	0.0%	—	—	PUT	144285103
SCL	STEPAN CO	46,560 (-60.7%)	$2.327M (-58.5%)	0.0%	—	—	COM	858586100
OGN	ORGANON & CO	238,000 (-63.7%)	$1.426M (-69.7%)	0.0%	—	—	COMMON STOCK	68622V106
CI	THE CIGNA GROUP	2,800 (-80.8%)	$747K (-81.4%)	0.0%	—	—	CALL	125523100
MYGN	MYRIAD GENETICS INC	957,901 (-22.3%)	$4.311M (-43.1%)	0.0%	—	—	COM	62855J104
WSM	WILLIAMS SONOMA INC	3,800 (-82.8%)	$693K (-82.4%)	0.0%	—	—	CALL	969904101
CXW	CORECIVIC INC	49,758 (-77.2%)	$941K (-77.4%)	0.0%	—	—	COM	21871N101
IBB	ISHARES TR	8,100 (-70.1%)	$1.368M (-70.1%)	0.0%	—	—	CALL	464287556
PWR	QUANTA SVCS INC	33,400 (-34.5%)	$18.34M (-14.8%)	0.0%	—	—	PUT	74762E102
SLVM	SYLVAMO CORP	244,086 (-12.9%)	$10.31M (-23.6%)	0.0%	—	—	COMMON STOCK	871332102
IMO	IMPERIAL OIL LTD	133,200 (-19.2%)	$17.42M (+22.3%)	0.0%	—	—	COM NEW	453038408
YPF	YPF SOCIEDAD ANONIMA	230,900 (-39.7%)	$10.67M (-22.9%)	0.0%	—	—	CALL	984245100
CLF	CLEVELAND-CLIFFS INC NEW	634,600 (-1.2%)	$5.362M (-37.1%)	0.0%	—	—	PUT	185899101
HON	HONEYWELL INTL INC	10,000 (-63.9%)	$2.26M (-58.2%)	0.0%	—	—	PUT	438516106
AU	ANGLOGOLD ASHANTI PLC	154,000 (-27.5%)	$14.99M (-17.3%)	0.0%	—	—	CALL	G0378L100
PSX	PHILLIPS 66	3,500 (-88.0%)	$638K (-83.0%)	0.0%	—	—	PUT	718546104
IFS	INTERCORP FINL SVCS INC	82,678 (-51.8%)	$4.15M (-42.9%)	0.0%	—	—	SHS	P5626F128
GFI	GOLD FIELDS LTD	93,400 (-44.5%)	$4.24M (-42.3%)	0.0%	—	—	CALL	38059T106
GOOS	CANADA GOOSE HLDGS INC	116,530 (-65.5%)	$1.278M (-70.8%)	0.0%	—	—	SHS SUB VTG	135086106
MP	MP MATERIALS CORP	47,100 (-55.6%)	$2.273M (-57.6%)	0.0%	—	—	PUT	553368101
CMCSA	COMCAST CORP NEW	806,000 (-8.1%)	$23.14M (-11.8%)	0.0%	—	—	CALL	20030N101
CSIQ	CANADIAN SOLAR INC	107,400 (-44.1%)	$1.487M (-67.4%)	0.0%	—	—	PUT	136635109
TMO	THERMO FISHER SCIENTIFIC INC	12,600 (-21.3%)	$6.193M (-33.2%)	0.0%	—	—	PUT	883556102
EMR	EMERSON ELEC CO	62,400 (-26.3%)	$8.176M (-27.3%)	0.0%	—	—	PUT	291011104
CPRT	COPART INC	18,100 (-80.6%)	$601K (-83.5%)	0.0%	—	—	CALL	217204106
LYB	LYONDELLBASELL INDUSTRIES NV	112,200 (-19.1%)	$9.039M (+50.5%)	0.0%	—	—	PUT	N53745100
CIB	GRUPO CIBEST SA	26,528 (-66.0%)	$1.932M (-61.0%)	0.0%	—	—	SPON ADS	40090E106
IDCC	INTERDIGITAL INC	9,700 (-48.1%)	$2.929M (-50.8%)	0.0%	—	—	CALL	45867G101
INTR	INTER & CO INC	439,772 (-42.8%)	$3.501M (-46.3%)	0.0%	—	—	CLASS A COM	G4R20B107
OKLO	OKLO INC	56,100 (-29.6%)	$2.782M (-51.4%)	0.0%	—	—	PUT	02156V109
SWK	STANLEY BLACK & DECKER INC	68,300 (-34.6%)	$4.853M (-37.4%)	0.0%	—	—	PUT	854502101
CEVA	CEVA INC	607,434 (-8.2%)	$11.35M (-20.4%)	0.0%	—	—	COM	157210105
MCK	MCKESSON CORP	21,300 (-18.1%)	$18.43M (-13.6%)	0.0%	—	—	PUT	58155Q103
ROST	ROSS STORES INC	15,000 (-55.9%)	$3.249M (-46.9%)	0.0%	—	—	CALL	778296103
DUK	DUKE ENERGY CORP NEW	43,100 (-40.6%)	$5.644M (-33.7%)	0.0%	—	—	PUT	26441C204
RPRX	ROYALTY PHARMA PLC	490,018 (-8.3%)	$23.51M (+13.9%)	0.0%	—	—	SHS CLASS A	G7709Q104
IT	GARTNER INC	24,000 (-9.1%)	$3.8M (-42.9%)	0.0%	—	—	PUT	366651107
OVID	OVID THERAPEUTICS INC	1,320,610 (-62.8%)	$2.932M (-49.4%)	0.0%	—	—	COM	690469101
CDE	COEUR MNG INC	74,400 (-68.8%)	$1.396M (-67.1%)	0.0%	—	—	PUT	192108504
RTX	RTX CORPORATION	3,600 (-81.3%)	$694K (-80.4%)	0.0%	—	—	PUT	75513E101
JBHT	HUNT J B TRANS SVCS INC	1,100 (-93.0%)	$233K (-92.4%)	0.0%	—	—	PUT	445658107
FSS	FEDERAL SIGNAL CORP	38,856 (-40.0%)	$4.202M (-40.3%)	0.0%	—	—	COM	313855108
PAAS	PAN AMERN SILVER CORP	52,200 (-52.4%)	$2.852M (-49.8%)	0.0%	—	—	PUT	697900108
DASH	DOORDASH INC	10,000 (-47.6%)	$1.502M (-65.3%)	0.0%	—	—	CALL	25809K105
EH	EHANG HLDGS LTD	85,088 (-69.1%)	$826K (-77.2%)	0.0%	—	—	ADS	26853E102
LI	LI AUTO INC	122,900 (-58.2%)	$2.191M (-55.9%)	0.0%	—	—	CALL	50202M102
GLOB	GLOBANT S A	12,700 (-75.3%)	$586K (-82.6%)	0.0%	—	—	CALL	L44385109
RY	ROYAL BK CDA	11,800 (-57.1%)	$1.909M (-59.3%)	0.0%	—	—	CALL	780087102
NCLH	NORWEGIAN CRUISE LINE HLDGS	126,700 (-45.0%)	$2.369M (-53.9%)	0.0%	—	—	PUT	G66721104
ARIS	ARIS MINING CORPORATION	347,519 (-38.9%)	$6.449M (-30.1%)	0.0%	—	—	COM	04040Y109
PSX	PHILLIPS 66	3,800 (-85.8%)	$692K (-80.0%)	0.0%	—	—	CALL	718546104
OFG	OFG BANCORP	201,155 (-24.3%)	$8.139M (-25.2%)	0.0%	—	—	COM	67103X102
CLSK	CLEANSPARK INC	394,100 (-34.6%)	$3.354M (-45.0%)	0.0%	—	—	CALL	18452B209
RIOT	RIOT PLATFORMS INC	160,700 (-57.0%)	$1.986M (-58.0%)	0.0%	—	—	PUT	767292105
STTK	SHATTUCK LABS INC	1,031,049 (-3.5%)	$6.63M (+70.0%)	0.0%	—	—	COM	82024L103
EPOL	ISHARES TR	69,201 (-53.5%)	$2.52M (-51.8%)	0.0%	—	—	MSCI POLAND ETF	46429B606
KMB	KIMBERLY-CLARK CORP	13,000 (-66.9%)	$1.254M (-68.4%)	0.0%	—	—	PUT	494368103
CZR	CAESARS ENTERTAINMENT INC NE	182,000 (-43.4%)	$4.81M (-36.0%)	0.0%	—	—	PUT	12769G100
LW	LAMB WESTON HLDGS INC	49,400 (-56.8%)	$2.088M (-56.4%)	0.0%	—	—	CALL	513272104
CRNC	CERENCE INC	132,795 (-59.9%)	$838K (-76.3%)	0.0%	—	—	COM	156727109
MPC	MARATHON PETE CORP	18,100 (-58.7%)	$4.42M (-38.0%)	0.0%	—	—	CALL	56585A102
LUMN	LUMEN TECHNOLOGIES INC	345,700 (-47.3%)	$2.403M (-52.9%)	0.0%	—	—	CALL	550241103
VAL	VALARIS LTD	57,500 (-1.9%)	$5.637M (+90.9%)	0.0%	—	—	PUT	G9460G101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	641,696 (-66.2%)	$1.521M (-63.7%)	0.0%	—	—	COM	18453H106
CMI	CUMMINS INC	8,700 (-39.6%)	$4.681M (-36.3%)	0.0%	—	—	CALL	231021106
AA	ALCOA CORP	9,200 (-85.1%)	$610K (-81.4%)	0.0%	—	—	PUT	013872106
HCA	HCA HEALTHCARE INC	10,000 (-36.7%)	$4.732M (-35.8%)	0.0%	—	—	PUT	40412C101
TRV	TRAVELERS COMPANIES INC	4,200 (-68.4%)	$1.225M (-68.2%)	0.0%	—	—	CALL	89417E109
REAX	THE REAL BROKERAGE INC	1,037,710 (-27.5%)	$2.594M (-50.4%)	0.0%	—	—	COM NEW	75585H206
SBLK	STAR BULK CARRIERS CORP.	789,935 (-2.1%)	$18.14M (+17.0%)	0.0%	—	—	SHS PAR	Y8162K204
YUM	YUM BRANDS INC	4,800 (-78.5%)	$746K (-77.9%)	0.0%	—	—	PUT	988498101
BDX	BECTON DICKINSON & CO	12,700 (-46.4%)	$1.997M (-56.6%)	0.0%	—	—	PUT	075887109
JMIA	JUMIA TECHNOLOGIES AG	105,051 (-60.4%)	$725K (-78.1%)	0.0%	—	—	SPONSORED ADS	48138M105
MRTN	MARTEN TRANS LTD	35,730 (-86.7%)	$469K (-84.6%)	0.0%	—	—	COM	573075108
STX	SEAGATE TECHNOLOGY HLDNGS PL	88,600 (-34.6%)	$34.71M (-6.9%)	0.0%	—	—	CALL	G7997R103
LYFT	LYFT INC	62,400 (-64.5%)	$830K (-75.6%)	0.0%	—	—	CALL	55087P104
NU	NU HLDGS LTD	175,400 (-42.4%)	$2.52M (-50.5%)	0.0%	—	—	PUT	G6683N103
FTI	TECHNIPFMC PLC	5,400 (-91.8%)	$373K (-87.3%)	0.0%	—	—	CALL	G87110105
CLX	CLOROX CO DEL	7,800 (-76.7%)	$808K (-76.1%)	0.0%	—	—	CALL	189054109
TT	TRANE TECHNOLOGIES PLC	2,900 (-70.1%)	$1.209M (-68.0%)	0.0%	—	—	CALL	G8994E103
AMLX	AMYLYX PHARMACEUTICALS INC	106,535 (-68.2%)	$1.481M (-63.4%)	0.0%	—	—	COM	03237H101
TME	TENCENT MUSIC ENTMT GROUP	101,700 (-49.1%)	$944K (-73.0%)	0.0%	—	—	CALL	88034P109
SEDG	SOLAREDGE TECHNOLOGIES INC	227,800 (-27.6%)	$11.63M (+28.1%)	0.0%	—	—	CALL	83417M104
DVN	DEVON ENERGY CORP NEW	307,800 (-37.5%)	$15.49M (-14.1%)	0.0%	—	—	CALL	25179M103
LNG	CHENIERE ENERGY INC	8,600 (-66.3%)	$2.44M (-50.8%)	0.0%	—	—	CALL	16411R208
AEM	AGNICO EAGLE MINES LTD	47,500 (-33.8%)	$9.642M (-20.7%)	0.0%	—	—	CALL	008474108
RY	ROYAL BK CDA	9,300 (-60.4%)	$1.505M (-62.4%)	0.0%	—	—	PUT	780087102
ASTS	AST SPACEMOBILE INC	467,300 (-6.3%)	$38.73M (+6.9%)	0.0%	—	—	CALL	00217D100
LEN	LENNAR CORP	113,900 (-5.4%)	$9.891M (-20.1%)	0.0%	—	—	CALL	526057104
CLYM	CLIMB BIO INC	59,090 (-91.8%)	$405K (-85.9%)	0.0%	—	—	COM	28658R106
NTST	NETSTREIT CORP	650,958 (-21.9%)	$12.26M (-16.7%)	0.0%	—	—	COM	64119V303
CAR	AVIS BUDGET GROUP INC	17,900 (-54.6%)	$2.611M (-48.4%)	0.0%	—	—	PUT	053774105
CE	CELANESE CORP DEL	10,600 (-85.6%)	$697K (-77.7%)	0.0%	—	—	PUT	150870103
NXT	NEXTPOWER INC	25,100 (-59.7%)	$3.026M (-44.2%)	0.0%	—	—	PUT	65290E101
GLOB	GLOBANT S A	20,500 (-59.2%)	$945K (-71.2%)	0.0%	—	—	PUT	L44385109
CDE	COEUR MNG INC	74,400 (-64.4%)	$1.396M (-62.5%)	0.0%	—	—	CALL	192108504
CIFR	CIPHER DIGITAL INC	898,400 (-4.5%)	$11.56M (-16.7%)	0.0%	—	—	CALL	17253J106
AMSF	AMERISAFE INC	26,703 (-68.0%)	$890K (-72.2%)	0.0%	—	—	COM	03071H100
SUPV	GRUPO SUPERVIELLE S.A.	65,483 (-73.5%)	$618K (-78.9%)	0.0%	—	—	SPONSORED ADR	40054A108
VRT	VERTIV HOLDINGS CO	102,200 (-40.7%)	$25.61M (-8.3%)	0.0%	—	—	PUT	92537N108
SWKS	SKYWORKS SOLUTIONS INC	14,900 (-69.5%)	$798K (-74.3%)	0.0%	—	—	PUT	83088M102
APD	AIR PRODUCTS AND CHEMICALS I	3,300 (-75.0%)	$959K (-70.6%)	0.0%	—	—	PUT	009158106
ENTX	ENTERA BIO LTD	12,382 (-99.0%)	$13,744 (-99.4%)	0.0%	—	—	SHS	M40527109
EZPW	EZCORP INC	186,857 (-48.4%)	$4.742M (-32.6%)	0.0%	—	—	CL A NON VTG	302301106
BE	BLOOM ENERGY CORP	55,300 (-7.8%)	$7.493M (+43.7%)	0.0%	—	—	CALL	093712107
AGI	ALAMOS GOLD INC	53,600 (-55.6%)	$2.381M (-48.9%)	0.0%	—	—	PUT	011532108
EME	EMCOR GROUP INC	16,500 (-30.1%)	$12.18M (-15.6%)	0.0%	—	—	PUT	29084Q100
BY	BYLINE BANCORP INC	47,890 (-62.8%)	$1.512M (-59.7%)	0.0%	—	—	COM	124411109
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,500 (-57.3%)	$1.317M (-62.9%)	0.0%	—	—	PUT	36266G107
VST	VISTRA CORP	121,800 (-4.3%)	$18.31M (-10.8%)	0.0%	—	—	PUT	92840M102
CENTA	CENTRAL GARDEN & PET CO	57,379 (-59.0%)	$1.86M (-54.4%)	0.0%	—	—	CL A NON-VTG	153527205
WABC	WESTAMERICA BANCORPORATION	23,670 (-67.1%)	$1.234M (-64.1%)	0.0%	—	—	COM	957090103
DAVA	ENDAVA PLC	22,873 (-93.7%)	$101K (-95.6%)	0.0%	—	—	ADS	29260V105
YUM	YUM BRANDS INC	5,500 (-72.8%)	$855K (-72.0%)	0.0%	—	—	CALL	988498101
ENVX	ENOVIX CORPORATION	330,200 (-38.2%)	$1.71M (-56.2%)	0.0%	—	—	PUT	293594107
GRFS	GRIFOLS S A	51,357 (-81.5%)	$412K (-84.1%)	0.0%	—	—	SP ADR REP B NVT	398438408
UTHR	UNITED THERAPEUTICS CORP DEL	149,303 (-19.8%)	$88.53M (-2.4%)	0.1%	—	—	COM	91307C102
JMIA	JUMIA TECHNOLOGIES AG	78,000 (-64.1%)	$538K (-80.2%)	0.0%	—	—	PUT	48138M105
EXE	EXPAND ENERGY CORPORATION	111,200 (-14.7%)	$12.21M (-15.1%)	0.0%	—	—	CALL	165167735
IAG	IAMGOLD CORP	386,200 (-32.4%)	$7.268M (-22.8%)	0.0%	—	—	CALL	450913108
DEI	DOUGLAS EMMETT INC	601,429 (-15.0%)	$5.665M (-27.2%)	0.0%	—	—	COM	25960P109
WYNN	WYNN RESORTS LTD	11,800 (-57.1%)	$1.198M (-63.8%)	0.0%	—	—	PUT	983134107
ACH	ACCENDRA HEALTH INC	53,915 (-93.2%)	$123K (-94.5%)	0.0%	—	—	COM	690732102
WMT	WALMART INC	229,100 (-16.5%)	$28.47M (-6.9%)	0.0%	—	—	PUT	931142103
VRTX	VERTEX PHARMACEUTICALS INC	16,600 (-21.0%)	$7.413M (-22.1%)	0.0%	—	—	CALL	92532F100
JOE	ST JOE CO	48,949 (-43.8%)	$3.074M (-40.5%)	0.0%	—	—	COM	790148100
AIN	ALBANY INTL CORP	65,177 (-39.9%)	$3.403M (-38.1%)	0.0%	—	—	CL A	012348108
SWKS	SKYWORKS SOLUTIONS INC	22,600 (-56.5%)	$1.21M (-63.2%)	0.0%	—	—	CALL	83088M102
LEGH	LEGACY HOUSING CORP	45,314 (-70.5%)	$926K (-69.2%)	0.0%	—	—	COM	52472M101
SMC	SUMMIT MIDSTREAM CORPORATION	18,441 (-81.2%)	$558K (-78.7%)	0.0%	—	—	COM	86614G101
ANF	ABERCROMBIE & FITCH CO	12,400 (-51.0%)	$1.133M (-64.4%)	0.0%	—	—	CALL	002896207
KMI	KINDER MORGAN INC DEL	111,100 (-47.0%)	$3.725M (-35.4%)	0.0%	—	—	PUT	49456B101
NXPI	NXP SEMICONDUCTORS N V	1,500 (-86.0%)	$295K (-87.3%)	0.0%	—	—	CALL	N6596X109
KNSA	KINIKSA PHARMACEUTICALS INTL	640,958 (-19.6%)	$30.86M (-6.1%)	0.0%	—	—	ORD SHS CL A	G52694109
JMIA	JUMIA TECHNOLOGIES AG	116,500 (-48.3%)	$804K (-71.5%)	0.0%	—	—	CALL	48138M105
NWS	NEWS CORP NEW	9,588 (-87.5%)	$273K (-88.0%)	0.0%	—	—	CL B	65249B208
NPKI	NPK INTERNATIONAL INC	304,183 (-43.4%)	$4.408M (-31.1%)	0.0%	—	—	COM SHS	651718504
LGIH	LGI HOMES INC	93,433 (-29.3%)	$3.693M (-34.9%)	0.0%	—	—	COM	50187T106
ADSK	AUTODESK INC	4,400 (-56.9%)	$1.053M (-65.1%)	0.0%	—	—	PUT	052769106
SNPS	SYNOPSYS INC	7,600 (-28.3%)	$3.013M (-39.5%)	0.0%	—	—	PUT	871607107
DUOL	DUOLINGO INC	11,600 (-34.5%)	$1.143M (-63.2%)	0.0%	—	—	PUT	26603R106
LUV	SOUTHWEST AIRLS CO	10,300 (-81.6%)	$387K (-83.3%)	0.0%	—	—	CALL	844741108
MCHI	ISHARES TR	24,200 (-55.7%)	$1.36M (-58.5%)	0.0%	—	—	CALL	46429B671
CMRE	COSTAMARE INC	64,626 (-66.0%)	$1.092M (-63.6%)	0.0%	—	—	SHS	Y1771G102
HUT	HUT 8 CORP	249,100 (-15.8%)	$11.69M (-14.0%)	0.0%	—	—	CALL	44812J104
TIPT	TIPTREE INC	60,918 (-62.0%)	$1.031M (-64.8%)	0.0%	—	—	COM	88822Q103
FFIC	FLUSHING FINL CORP	28,482 (-81.4%)	$437K (-81.2%)	0.0%	—	—	COM	343873105
AU	ANGLOGOLD ASHANTI PLC	55,800 (-35.0%)	$5.433M (-25.8%)	0.0%	—	—	PUT	G0378L100
JOBY	JOBY AVIATION INC	105,600 (-49.4%)	$872K (-68.3%)	0.0%	—	—	CALL	G65163100
NXPI	NXP SEMICONDUCTORS N V	1,600 (-84.2%)	$315K (-85.6%)	0.0%	—	—	PUT	N6596X109
ELF	E L F BEAUTY INC	46,700 (-24.4%)	$2.83M (-39.8%)	0.0%	—	—	PUT	26856L103
SFBS	SERVISFIRST BANCSHARES INC	5,702 (-82.1%)	$415K (-81.8%)	0.0%	—	—	COM	81768T108
ROKU	ROKU INC	8,200 (-66.3%)	$776K (-70.6%)	0.0%	—	—	CALL	77543R102
RGLD	ROYAL GOLD INC	43,200 (-25.3%)	$10.99M (-14.4%)	0.0%	—	—	CALL	780287108
QSR	RESTAURANT BRANDS INTL INC	5,600 (-83.0%)	$414K (-81.6%)	0.0%	—	—	CALL	76131D103
BH	BIGLARI HLDGS INC	5,224 (-51.1%)	$1.722M (-51.5%)	0.0%	—	—	COM STK CL B	08986R309
OHI	OMEGA HEALTHCARE INVS INC	54,220 (-42.7%)	$2.376M (-43.4%)	0.0%	—	—	COM	681936100
C	CITIGROUP INC	168,400 (-6.0%)	$19.1M (-8.7%)	0.0%	—	—	CALL	172967424
ARGX	ARGENX SE	2,700 (-40.0%)	$1.972M (-47.9%)	0.0%	—	—	PUT	04016X101
FLNC	FLUENCE ENERGY INC	216,500 (-10.5%)	$2.979M (-37.7%)	0.0%	—	—	CALL	34379V103
PKX	POSCO HOLDINGS INC	31,502 (-54.0%)	$1.843M (-49.5%)	0.0%	—	—	SPONSORED ADR	693483109
ABBV	ABBVIE INC	22,500 (-23.2%)	$4.894M (-26.9%)	0.0%	—	—	PUT	00287Y109
NDAQ	NASDAQ INC	4,900 (-78.5%)	$416K (-81.2%)	0.0%	—	—	CALL	631103108
STE	STERIS PLC	32,930 (-8.0%)	$7.282M (-19.8%)	0.0%	—	—	SHS USD	G8473T100
TKO	TKO GROUP HOLDINGS INC	179,800 (-1.2%)	$36.26M (-4.7%)	0.0%	—	—	PUT	87256C101
CROX	CROCS INC	37,400 (-34.5%)	$3.105M (-36.4%)	0.0%	—	—	PUT	227046109
MRSH	MARSH & MCLENNAN COS INC	7,300 (-55.5%)	$1.266M (-58.4%)	0.0%	—	—	CALL	571748102
NTB	BANK OF N T BUTTERFIELD & SO	100,671 (-28.9%)	$5.283M (-25.1%)	0.0%	—	—	SHS NEW	G0772R208
SYBT	STOCK YDS BANCORP INC	29,994 (-48.1%)	$1.988M (-47.0%)	0.0%	—	—	COM	861025104
EXC	EXELON CORP	20,700 (-67.5%)	$1.015M (-63.5%)	0.0%	—	—	CALL	30161N101
WELL	WELLTOWER INC	1,100 (-89.6%)	$217K (-88.9%)	0.0%	—	—	CALL	95040Q104
FTI	TECHNIPFMC PLC	13,600 (-77.4%)	$940K (-65.0%)	0.0%	—	—	PUT	G87110105
BANR	BANNER CORP	51,840 (-33.6%)	$3.146M (-35.7%)	0.0%	—	—	COM NEW	06652V208
MOS	MOSAIC CO	259,400 (-25.2%)	$6.615M (-20.8%)	0.0%	—	—	CALL	61945C103
TECK	TECK RESOURCES LTD	22,400 (-62.6%)	$1.159M (-59.6%)	0.0%	—	—	PUT	878742204
NXT	NEXTPOWER INC	46,100 (-44.7%)	$5.557M (-23.5%)	0.0%	—	—	CALL	65290E101
STKL	SUNOPTA INC	34,101 (-93.3%)	$221K (-88.5%)	0.0%	—	—	COM	8676EP108
KDP	KEURIG DR PEPPER INC	11,800 (-83.6%)	$311K (-84.6%)	0.0%	—	—	PUT	49271V100
DOYU	DOUYU INTL HLDGS LTD	841,820 (-3.3%)	$4.226M (-28.6%)	0.0%	—	—	SPONSORED ADS	25985W204
LVS	LAS VEGAS SANDS CORP	48,500 (-26.3%)	$2.613M (-39.0%)	0.0%	—	—	PUT	517834107
ORGO	ORGANOGENESIS HLDGS INC	148,358 (-61.9%)	$352K (-82.6%)	0.0%	—	—	COM	68621F102
CTRA	COTERRA ENERGY INC	32,600 (-69.2%)	$1.146M (-58.9%)	0.0%	—	—	CALL	127097103
DKS	DICKS SPORTING GOODS INC	5,800 (-58.9%)	$1.15M (-58.8%)	0.0%	—	—	CALL	253393102
ALNY	ALNYLAM PHARMACEUTICALS INC	700 (-85.1%)	$232K (-87.6%)	0.0%	—	—	PUT	02043Q107
EWJ	ISHARES INC	13,500 (-60.6%)	$1.14M (-58.8%)	0.0%	—	—	PUT	46434G822
DAL	DELTA AIR LINES INC	35,600 (-38.1%)	$2.367M (-40.7%)	0.0%	—	—	CALL	247361702
VRTX	VERTEX PHARMACEUTICALS INC	3,600 (-49.3%)	$1.608M (-50.1%)	0.0%	—	—	PUT	92532F100
CAH	CARDINAL HEALTH INC	6,900 (-53.7%)	$1.458M (-52.4%)	0.0%	—	—	PUT	14149Y108
CM	CANADIAN IMPERIAL BANK OF CO	2,600 (-87.3%)	$246K (-86.7%)	0.0%	—	—	PUT	136069101
QS	QUANTUMSCAPE CORP	365,800 (-3.1%)	$2.334M (-40.7%)	0.0%	—	—	CALL	74767V109
TITN	TITAN MACHY INC	19,284 (-84.8%)	$322K (-83.1%)	0.0%	—	—	COM	88830R101
ATI	ATI INC	7,000 (-69.2%)	$1.018M (-60.9%)	0.0%	—	—	PUT	01741R102
APLD	APPLIED DIGITAL CORP	371,000 (-12.4%)	$8.808M (-15.2%)	0.0%	—	—	CALL	038169207
IAG	IAMGOLD CORP	55,200 (-65.2%)	$1.039M (-60.2%)	0.0%	—	—	PUT	450913108
BILL	BILL HOLDINGS INC	51,500 (-20.5%)	$1.972M (-44.2%)	0.0%	—	—	CALL	090043100
ZIP	ZIPRECRUITER INC	169,660 (-64.5%)	$312K (-83.3%)	0.0%	—	—	CL A	98980B103
GSL	GLOBAL SHIP LEASE INC	163,566 (-25.0%)	$6.09M (-20.3%)	0.0%	—	—	COM CL A	Y27183600
ICE	INTERCONTINENTAL EXCHANGE IN	6,000 (-61.0%)	$944K (-62.2%)	0.0%	—	—	PUT	45866F104
FTAI	FTAI AVIATION LTD	5,000 (-64.3%)	$1.225M (-55.5%)	0.0%	—	—	SHS	G3730V105
HCA	HCA HEALTHCARE INC	16,400 (-17.6%)	$7.761M (-16.5%)	0.0%	—	—	CALL	40412C101
DECK	DECKERS OUTDOOR CORP	34,700 (-28.0%)	$3.473M (-30.5%)	0.0%	—	—	PUT	243537107
SMR	NUSCALE PWR CORP	69,000 (-56.7%)	$748K (-66.9%)	0.0%	—	—	CALL	67079K100
SLDP	SOLID POWER INC	574,425 (-24.5%)	$1.723M (-46.7%)	0.0%	—	—	CLASS A COM	83422N105
SCHD	SCHWAB STRATEGIC TR	201,700 (-28.0%)	$6.188M (-19.4%)	0.0%	—	—	CALL	808524797
NBTB	NBT BANCORP INC	8,464 (-81.0%)	$360K (-80.5%)	0.0%	—	—	COM	628778102
EME	EMCOR GROUP INC	18,500 (-7.0%)	$13.66M (+12.2%)	0.0%	—	—	CALL	29084Q100
MAR	MARRIOTT INTL INC NEW	13,500 (-28.9%)	$4.415M (-25.1%)	0.0%	—	—	PUT	571903202
STZ	CONSTELLATION BRANDS INC	234,700 (-4.0%)	$35.2M (+4.4%)	0.0%	—	—	CALL	21036P108
TSCO	TRACTOR SUPPLY CO	15,800 (-63.8%)	$716K (-67.2%)	0.0%	—	—	CALL	892356106
MEOH	METHANEX CORP	218,569 (-24.8%)	$13.02M (+12.7%)	0.0%	—	—	COM	59151K108
POWL	POWELL INDS INC	9,600 (-17.9%)	$5.194M (+39.3%)	0.0%	—	—	CALL	739128106
RSP	INVESCO EXCHANGE TRADED FD T	3,000 (-71.7%)	$576K (-71.6%)	0.0%	—	—	S&P500 EQL WGT	46137V357
MFA	MFA FINL INC	108,957 (-59.4%)	$1.044M (-58.2%)	0.0%	—	—	COM	55272X607
FATE	FATE THERAPEUTICS INC	43,119 (-97.2%)	$51,743 (-96.6%)	0.0%	—	—	COM	31189P102
HBNC	HORIZON BANCORP IND	22,364 (-79.0%)	$371K (-79.4%)	0.0%	—	—	COM	440407104
EWJ	ISHARES INC	7,600 (-70.3%)	$642K (-69.0%)	0.0%	—	—	CALL	46434G822
CDW	CDW CORP	17,800 (-32.1%)	$2.154M (-39.6%)	0.0%	—	—	CALL	12514G108
DD	DUPONT DE NEMOURS INC	9,400 (-79.4%)	$431K (-76.6%)	0.0%	—	—	PUT	26614N102
ADP	AUTOMATIC DATA PROCESSING IN	7,400 (-34.5%)	$1.504M (-48.3%)	0.0%	—	—	PUT	053015103
METC	RAMACO RES INC	193,000 (-20.8%)	$2.984M (-32.0%)	0.0%	—	—	CALL	75134P600
INOD	INNODATA INC	40,100 (-30.5%)	$1.549M (-47.3%)	0.0%	—	—	CALL	457642205
MCY	MERCURY GENL CORP NEW	32,590 (-28.1%)	$2.873M (-32.6%)	0.0%	—	—	COM	589400100
PAY	PAYMENTUS HOLDINGS INC	171,633 (-5.7%)	$4.359M (-24.1%)	0.0%	—	—	COM CL A	70439P108
TBLA	TABOOLA.COM LTD	731,043 (-7.7%)	$2.266M (-38.0%)	0.0%	—	—	ORD SHS	M8744T106
SLP	SIMULATIONS PLUS INC	85,086 (-35.0%)	$1.006M (-57.9%)	0.0%	—	—	COM	829214105
HUT	HUT 8 CORP	244,200 (-12.6%)	$11.46M (-10.8%)	0.0%	—	—	PUT	44812J104
BURL	BURLINGTON STORES INC	4,300 (-55.2%)	$1.399M (-49.5%)	0.0%	—	—	PUT	122017106
CRNC	CERENCE INC	29,700 (-79.6%)	$187K (-88.0%)	0.0%	—	—	PUT	156727109
VYM	VANGUARD WHITEHALL FDS	8,000 (-55.1%)	$1.185M (-53.6%)	0.0%	—	—	PUT	921946406
CXM	SPRINKLR INC	481,437 (-12.0%)	$2.889M (-32.1%)	0.0%	—	—	CL A	85208T107
WLAC	WILLOW LANE ACQUISITION CORP	108,874 (-45.6%)	$1.16M (-54.1%)	0.0%	—	—	ORD SHS CL A	G9675P102
WAT	WATERS CORP	1,274 (-72.3%)	$379K (-78.3%)	0.0%	—	—	PUT	941848103
GOLF	ACUSHNET HLDGS CORP	157,600 (-21.8%)	$14.73M (-8.5%)	0.0%	—	—	COM	005098108
WDFC	WD 40 CO	18,005 (-29.5%)	$3.672M (-27.0%)	0.0%	—	—	COM	929236107
IRDM	IRIDIUM COMMUNICATIONS INC	106,833 (-57.0%)	$2.964M (-31.4%)	0.0%	—	—	COM	46269C102
TFC	TRUIST FINL CORP	115,400 (-14.7%)	$5.305M (-20.3%)	0.0%	—	—	PUT	89832Q109
AFL	AFLAC INC	12,500 (-49.4%)	$1.371M (-49.6%)	0.0%	—	—	CALL	001055102
PFBC	PREFERRED BK LOS ANGELES CA	3,512 (-80.0%)	$319K (-80.8%)	0.0%	—	—	COM NEW	740367404
ATI	ATI INC	4,500 (-74.1%)	$655K (-67.2%)	0.0%	—	—	CALL	01741R102
HMN	HORACE MANN EDUCATORS CORP N	38,407 (-40.4%)	$1.639M (-44.9%)	0.0%	—	—	COM	440327104
MDXG	MIMEDX GROUP INC	214,587 (-33.4%)	$848K (-61.2%)	0.0%	—	—	COM	602496101
SPG	SIMON PPTY GROUP INC NEW	12,100 (-37.6%)	$2.257M (-37.2%)	0.0%	—	—	PUT	828806109
CCL	CARNIVAL CORP	88,600 (-25.3%)	$2.293M (-36.7%)	0.0%	—	—	PUT	143658300
TKC	TURKCELL ILETISIM	1,049,270 (-25.0%)	$6.327M (-17.3%)	0.0%	—	—	SPON ADR NEW	900111204
TRGP	TARGA RES CORP	429,651 (-27.3%)	$108M (-1.2%)	0.1%	—	—	COM	87612G101
USB	US BANCORP	71,600 (-24.1%)	$3.724M (-26.0%)	0.0%	—	—	PUT	902973304
FLEX	FLEXTRONICS INTL LTD	10,400 (-68.3%)	$681K (-65.6%)	0.0%	—	—	PUT	Y2573F102
EXE	EXPAND ENERGY CORPORATION	103,000 (-9.8%)	$11.31M (-10.3%)	0.0%	—	—	PUT	165167735
TK	TEEKAY CORPORATION LTD	142,119 (-57.5%)	$1.735M (-42.5%)	0.0%	—	—	SHS	G8726T105
MCRI	MONARCH CASINO & RESORT INC	42,348 (-24.0%)	$4.048M (-24.1%)	0.0%	—	—	COM	609027107
NUE	NUCOR CORP	15,100 (-35.7%)	$2.553M (-33.4%)	0.0%	—	—	PUT	670346105
REYN	REYNOLDS CONSUMER PRODS INC	263,774 (-11.8%)	$5.587M (-18.5%)	0.0%	—	—	COM	76171L106
VLO	VALERO ENERGY CORP	21,600 (-13.6%)	$5.337M (+31.1%)	0.0%	—	—	PUT	91913Y100
ELF	E L F BEAUTY INC	34,800 (-21.6%)	$2.109M (-37.5%)	0.0%	—	—	CALL	26856L103
AXP	AMERICAN EXPRESS CO	12,600 (-8.0%)	$3.811M (-24.8%)	0.0%	—	—	PUT	025816109
CMRC	COMMERCE.COM INC	268,144 (-43.9%)	$716K (-63.6%)	0.0%	—	—	COM SER 1	08975P108
PUBM	PUBMATIC INC	22,303 (-86.0%)	$182K (-87.1%)	0.0%	—	—	COM CL A	74467Q103
BHVN	BIOHAVEN LTD	373,099 (-3.8%)	$3.156M (-27.9%)	0.0%	—	—	COM	G1110E107
DOW	DOW HLDGS INC	598,200 (-46.5%)	$24.92M (-4.7%)	0.0%	—	—	PUT	260557103
EDIT	EDITAS MEDICINE INC	116,995 (-84.0%)	$289K (-80.8%)	0.0%	—	—	COM	28106W103
FAST	FASTENAL CO	229,100 (-2.4%)	$10.63M (+12.8%)	0.0%	—	—	CALL	311900104
JCI	JOHNSON CONTROLS INTERNATION	2,400 (-81.1%)	$314K (-79.3%)	0.0%	—	—	CALL	G51502105
TFC	TRUIST FINL CORP	65,000 (-23.7%)	$2.988M (-28.7%)	0.0%	—	—	CALL	89832Q109
AGX	ARGAN INC	12,500 (-30.2%)	$6.808M (+21.4%)	0.0%	—	—	CALL	04010E109
ARCC	ARES CAPITAL CORP	194,124 (-16.4%)	$3.498M (-25.5%)	0.0%	—	—	COM	04010L103
XGN	EXAGEN INC	19,436 (-90.5%)	$58,308 (-95.3%)	0.0%	—	—	COM	30068X103
KDP	KEURIG DR PEPPER INC	15,000 (-73.3%)	$395K (-74.9%)	0.0%	—	—	CALL	49271V100
ETOR	ETORO GROUP LTD	47,700 (-35.6%)	$1.432M (-45.0%)	0.0%	—	—	CALL	G32089107
NTR	NUTRIEN LTD	15,100 (-59.4%)	$1.139M (-50.4%)	0.0%	—	—	CALL	67077M108
BLBD	BLUE BIRD CORP	50,833 (-40.7%)	$2.887M (-28.4%)	0.0%	—	—	COM	095306106
SLDB	SOLID BIOSCIENCES INC	2,050,843 (-15.1%)	$14.77M (+8.4%)	0.0%	—	—	COM NEW	83422E204
NVGS	NAVIGATOR HLDGS LTD	80,728 (-48.0%)	$1.56M (-41.9%)	0.0%	—	—	SHS	Y62132108
YSG	YATSEN HLDG LTD	253,269 (-48.3%)	$780K (-59.0%)	0.0%	—	—	SPONSORED ADS	985194208
O	REALTY INCOME CORP	83,000 (-24.5%)	$5.078M (-18.1%)	0.0%	—	—	CALL	756109104
LNTH	LANTHEUS HLDGS INC	5,100 (-77.4%)	$387K (-74.3%)	0.0%	—	—	CALL	516544103
TECK	TECK RESOURCES LTD	4,400 (-84.3%)	$228K (-83.0%)	0.0%	—	—	CALL	878742204
IPX	IPERIONX LTD	24,557 (-49.2%)	$639K (-63.4%)	0.0%	—	—	SPONSORED ADS	44916E100
VREX	VAREX IMAGING CORP	67,193 (-57.0%)	$713K (-60.8%)	0.0%	—	—	COM	92214X106
WKC	WORLD KINECT CORPORATION	13,074 (-78.2%)	$302K (-78.6%)	0.0%	—	—	COM	981475106
INOD	INNODATA INC	30,000 (-32.4%)	$1.159M (-48.8%)	0.0%	—	—	PUT	457642205
WLDN	WILLDAN GROUP INC	6,900 (-56.1%)	$528K (-67.5%)	0.0%	—	—	CALL	96924N100
MTRX	MATRIX SVC CO	22,262 (-80.8%)	$256K (-81.1%)	0.0%	—	—	COM	576853105
TXN	TEXAS INSTRS INC	29,300 (-25.1%)	$5.688M (-16.1%)	0.0%	—	—	PUT	882508104
FCPT	FOUR CORNERS PPTY TR INC	78,433 (-38.6%)	$1.855M (-37.0%)	0.0%	—	—	COM	35086T109
SSRM	SSR MINING IN	24,100 (-70.5%)	$709K (-60.4%)	0.0%	—	—	CALL	784730103
VYM	VANGUARD WHITEHALL FDS	14,800 (-35.1%)	$2.192M (-33.0%)	0.0%	—	—	CALL	921946406
CDW	CDW CORP	8,800 (-43.9%)	$1.065M (-50.2%)	0.0%	—	—	PUT	12514G108
COPX	GLOBAL X FDS	18,500 (-46.5%)	$1.412M (-43.1%)	0.0%	—	—	PUT	37954Y830
XLC	SELECT SECTOR SPDR TR	89,400 (-4.2%)	$9.911M (-9.8%)	0.0%	—	—	STATE STREET COM	81369Y852
APLD	APPLIED DIGITAL CORP	324,200 (-9.3%)	$7.697M (-12.2%)	0.0%	—	—	PUT	038169207
RBRK	RUBRIK INC.	14,700 (-36.9%)	$720K (-59.6%)	0.0%	—	—	CALL	781154109
FIS	FIDELITY NATL INFORMATION SV	24,000 (-26.8%)	$1.126M (-48.4%)	0.0%	—	—	PUT	31620M106
AGI	ALAMOS GOLD INC	50,900 (-40.7%)	$2.261M (-31.8%)	0.0%	—	—	CALL	011532108
KRNY	KEARNY FINL CORP MD	38,265 (-78.8%)	$289K (-78.4%)	0.0%	—	—	COM	48716P108
SMR	NUSCALE PWR CORP	110,600 (-30.2%)	$1.199M (-46.6%)	0.0%	—	—	PUT	67079K100
PWR	QUANTA SVCS INC	24,500 (-16.7%)	$13.45M (+8.4%)	0.0%	—	—	CALL	74762E102
MOD	MODINE MFG CO	16,300 (-52.3%)	$3.532M (-22.6%)	0.0%	—	—	CALL	607828100
NGVC	NATURAL GROCERS BY VITAMIN	69,970 (-38.3%)	$1.809M (-36.3%)	0.0%	—	—	COM	63888U108
CG	CARLYLE GROUP INC	4,900 (-77.0%)	$237K (-81.2%)	0.0%	—	—	PUT	14316J108
WULF	TERAWULF INC	747,700 (-27.2%)	$10.79M (-8.6%)	0.0%	—	—	CALL	88080T104
ECVT	ECOVYST INC	1,049,527 (-18.2%)	$13.5M (+8.1%)	0.0%	—	—	COM	27923Q109
DNUT	KRISPY KREME INC	884,438 (-10.9%)	$2.998M (-24.9%)	0.0%	—	—	COM	50101L106
ARGX	ARGENX SE	4,400 (-12.0%)	$3.213M (-23.6%)	0.0%	—	—	CALL	04016X101
NUE	NUCOR CORP	20,500 (-24.9%)	$3.467M (-22.2%)	0.0%	—	—	CALL	670346105
QXO	QXO INC	51,300 (-50.0%)	$996K (-49.7%)	0.0%	—	—	PUT	82846H405
SHEL	SHELL PLC	46,300 (-35.7%)	$4.306M (-18.6%)	0.0%	—	—	CALL	780259305
GEO	GEO GROUP INC	64,700 (-49.6%)	$1.088M (-47.5%)	0.0%	—	—	CALL	36162J106
NOA	NORTH AMERN CONSTR GROUP LTD	25,749 (-72.2%)	$347K (-73.9%)	0.0%	—	—	COM	656811106
CSX	CSX CORP	171,900 (-22.5%)	$7.056M (-12.2%)	0.0%	—	—	PUT	126408103
WAT	WATERS CORP	676 (-78.2%)	$201K (-82.9%)	0.0%	—	—	CALL	941848103
NSC	NORFOLK SOUTHN CORP	4,000 (-45.2%)	$1.148M (-45.5%)	0.0%	—	—	PUT	655844108
CC	CHEMOURS CO	147,600 (-58.6%)	$3.252M (-22.6%)	0.0%	—	—	CALL	163851108
XPEV	XPENG INC	64,100 (-36.3%)	$1.097M (-46.2%)	0.0%	—	—	PUT	98422D105
CCL	CARNIVAL CORP	66,300 (-23.5%)	$1.716M (-35.2%)	0.0%	—	—	CALL	143658300
XHB	SPDR SERIES TRUST	5,000 (-63.8%)	$494K (-65.3%)	0.0%	—	—	STATE STREET SPD	78464A888
DQ	DAQO NEW ENERGY CORP	52,200 (-24.3%)	$1.11M (-45.5%)	0.0%	—	—	CALL	23703Q203
AKAM	AKAMAI TECHNOLOGIES INC	6,400 (-66.3%)	$735K (-55.7%)	0.0%	—	—	CALL	00971T101
MET	METLIFE INC	5,600 (-66.5%)	$396K (-70.0%)	0.0%	—	—	CALL	59156R108
RUN	SUNRUN INC	68,300 (-31.6%)	$926K (-49.6%)	0.0%	—	—	PUT	86771W105
DKS	DICKS SPORTING GOODS INC	4,900 (-48.4%)	$972K (-48.3%)	0.0%	—	—	PUT	253393102
DECK	DECKERS OUTDOOR CORP	26,200 (-22.7%)	$2.622M (-25.4%)	0.0%	—	—	CALL	243537107
METC	RAMACO RES INC	103,700 (-25.1%)	$1.603M (-35.7%)	0.0%	—	—	PUT	75134P600
VLO	VALERO ENERGY CORP	66,800 (-30.4%)	$16.5M (+5.6%)	0.0%	—	—	CALL	91913Y100
MRVL	MARVELL TECHNOLOGY INC	135,800 (-8.2%)	$13.45M (+6.9%)	0.0%	—	—	CALL	573874104
ARCT	ARCTURUS THERAPEUTICS HLDGS	63,845 (-71.3%)	$493K (-63.8%)	0.0%	—	—	COM	03969T109
MOD	MODINE MFG CO	10,200 (-55.7%)	$2.21M (-28.0%)	0.0%	—	—	PUT	607828100
AKAM	AKAMAI TECHNOLOGIES INC	10,400 (-55.7%)	$1.194M (-41.7%)	0.0%	—	—	PUT	00971T101
EPAM	EPAM SYS INC	6,700 (-22.1%)	$907K (-48.5%)	0.0%	—	—	CALL	29414B104
LRMR	LARIMAR THERAPEUTICS INC	1,047,385 (-28.3%)	$4.713M (-15.3%)	0.0%	—	—	COM	517125100
PHM	PULTE GROUP INC	10,700 (-40.6%)	$1.258M (-40.4%)	0.0%	—	—	CALL	745867101
GTY	GETTY RLTY CORP NEW	127,136 (-28.8%)	$4.043M (-17.3%)	0.0%	—	—	COM	374297109
TMC	TMC THE METALS COMPANY INC	161,967 (-37.6%)	$756K (-52.8%)	0.0%	—	—	COM	87261Y106
UGP	ULTRAPAR PARTICIPACOES SA	255,510 (-57.2%)	$1.408M (-37.4%)	0.0%	—	—	SP ADR REP COM	90400P101
ENB	ENBRIDGE INC	56,800 (-30.6%)	$3.075M (-21.4%)	0.0%	—	—	PUT	29250N105
RERE	ATRENEW INC	240,928 (-35.0%)	$1.13M (-42.5%)	0.0%	—	—	SPONSORED ADS	00138L108
CM	CANADIAN IMPERIAL BANK OF CO	2,300 (-80.2%)	$218K (-79.3%)	0.0%	—	—	CALL	136069101
SO	SOUTHERN CO	56,700 (-21.6%)	$5.473M (-13.2%)	0.0%	—	—	PUT	842587107
FR	FIRST INDL RLTY TR INC	252,874 (-6.2%)	$14.63M (-5.3%)	0.0%	—	—	COM	32054K103
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,500 (-31.8%)	$1.174M (-40.8%)	0.0%	—	—	CALL	36266G107
EAF	GRAFTECH INTL LTD SR NT	62,553 (-20.9%)	$424K (-65.4%)	0.0%	—	—	COM NEW	384313607
COHR	COHERENT CORP	17,000 (-3.4%)	$4.05M (+24.7%)	0.0%	—	—	PUT	19247G107
STNG	SCORPIO TANKERS INC	194,565 (-28.0%)	$14.53M (+5.8%)	0.0%	—	—	SHS	Y7542C130
CHPT	CHARGEPOINT HOLDINGS INC	40,725 (-72.8%)	$198K (-80.1%)	0.0%	—	—	COM SHS	15961R303
XLE	SELECT SECTOR SPDR TR	195,249 (-21.8%)	$11.96M (+7.1%)	0.0%	—	—	STATE STREET ENE	81369Y506
FSV	FIRSTSERVICE CORP NEW	40,138 (-2.0%)	$5.577M (-12.5%)	0.0%	—	—	COM	33767E202
MSDL	MORGAN STANLEY DIRECT LENDIN	154,421 (-13.7%)	$2.156M (-26.9%)	0.0%	—	—	COM SHS	61774A103
MGPI	MGP INGREDIENTS INC NEW	46,115 (-31.7%)	$848K (-48.3%)	0.0%	—	—	COM	55303J106
TKO	TKO GROUP HOLDINGS INC	13,300 (-19.9%)	$2.682M (-22.7%)	0.0%	—	—	CALL	87256C101
BLZE	BACKBLAZE INC	540,594 (-4.8%)	$1.865M (-29.5%)	0.0%	—	—	COM CL A	05637B105
DAWN	DAY ONE BIOPHARMACEUTICALS I	31,938 (-79.6%)	$685K (-53.0%)	0.0%	—	—	COM	23954D109
PAYX	PAYCHEX INC	6,500 (-46.7%)	$599K (-56.2%)	0.0%	—	—	CALL	704326107
REAL	THE REALREAL INC	76,400 (-17.0%)	$694K (-52.2%)	0.0%	—	—	CALL	88339P101
PODD	INSULET CORP	3,200 (-36.0%)	$671K (-52.8%)	0.0%	—	—	CALL	45784P101
DOCU	DOCUSIGN INC	18,700 (-21.8%)	$887K (-45.8%)	0.0%	—	—	CALL	256163106
EW	EDWARDS LIFESCIENCES CORP	4,700 (-64.1%)	$376K (-66.3%)	0.0%	—	—	CALL	28176E108
UVSP	UNIVEST FINANCIAL CORPORATIO	65,793 (-28.0%)	$2.254M (-24.7%)	0.0%	—	—	COM	915271100
LMT	LOCKHEED MARTIN CORP	51,000 (-18.0%)	$30.82M (+2.5%)	0.0%	—	—	PUT	539830109
APPS	DIGITAL TURBINE INC	36,800 (-78.1%)	$106K (-87.4%)	0.0%	—	—	CALL	25400W102
EGO	ELDORADO GOLD CORP NEW	151,700 (-8.2%)	$5.208M (-12.2%)	0.0%	—	—	CALL	284902509
CE	CELANESE CORP DEL	12,900 (-65.3%)	$848K (-46.1%)	0.0%	—	—	CALL	150870103
FOR	FORESTAR GROUP INC	49,596 (-36.8%)	$1.212M (-37.2%)	0.0%	—	—	COM	346232101
BIPC	BROOKFIELD INFRASTRUCTURE CO	29,928 (-28.3%)	$1.184M (-37.5%)	0.0%	—	—	COM SUB VTG A	11276H106
SPCE	VIRGIN GALACTIC HOLDINGS INC	515,177 (-15.4%)	$1.252M (-36.0%)	0.0%	—	—	COM NEW	92766K403
LGO	LARGO INC	58,346 (-92.9%)	$65,348 (-91.5%)	0.0%	—	—	COM	517097101
VFF	VILLAGE FARMS INTL INC	145,838 (-52.0%)	$414K (-62.6%)	0.0%	—	—	COM	92707Y108
APPS	DIGITAL TURBINE INC	223,865 (-16.3%)	$645K (-51.8%)	0.0%	—	—	COM NEW	25400W102
ALNY	ALNYLAM PHARMACEUTICALS INC	5,600 (-12.5%)	$1.853M (-27.2%)	0.0%	—	—	CALL	02043Q107
BUD	ANHEUSER BUSCH INBEV SA NV	57,900 (-21.2%)	$4.017M (-14.7%)	0.0%	—	—	PUT	03524A108
LIN	LINDE PLC	600 (-73.9%)	$297K (-69.7%)	0.0%	—	—	PUT	G54950103
CORZW	CORE SCIENTIFIC INC NEW	8,482,809 (-2.3%)	$74.14M (+0.9%)	0.1%	—	—	*W EXP 01/23/202	21874A114
AMR	ALPHA METALLURGICAL RESOUR I	3,300 (-51.5%)	$677K (-50.2%)	0.0%	—	—	CALL	020764106
MAR	MARRIOTT INTL INC NEW	16,800 (-15.6%)	$5.495M (-11.0%)	0.0%	—	—	CALL	571903202
ADMA	ADMA BIOLOGICS INC	20,900 (-55.7%)	$188K (-78.1%)	0.0%	—	—	CALL	000899104
INDA	ISHARES TR	5,500 (-68.0%)	$258K (-72.3%)	0.0%	—	—	PUT	46429B598
RKT	ROCKET COS INC	13,600 (-69.6%)	$194K (-77.6%)	0.0%	—	—	PUT	77311W101
DCBO	DOCEBO INC	14,283 (-65.6%)	$250K (-72.9%)	0.0%	—	—	COM	25609L105
HOPE	HOPE BANCORP INC	105,262 (-37.5%)	$1.176M (-36.3%)	0.0%	—	—	COM	43940T109
CW	CURTISS WRIGHT CORP	2,100 (-44.7%)	$1.43M (-31.7%)	0.0%	—	—	PUT	231561101
VFC	V F CORP	12,000 (-75.0%)	$204K (-76.5%)	0.0%	—	—	PUT	918204108
WSO	WATSCO INC	2,900 (-43.1%)	$1.055M (-38.6%)	0.0%	—	—	CALL	942622200
DAN	DANA INC	30,000 (-57.1%)	$1.01M (-39.3%)	0.0%	—	—	CALL	235825205
EPAM	EPAM SYS INC	2,600 (-46.9%)	$352K (-64.9%)	0.0%	—	—	PUT	29414B104
BK	BANK NEW YORK MELLON CORP	18,400 (-24.6%)	$2.183M (-22.9%)	0.0%	—	—	PUT	064058100
FLEX	FLEXTRONICS INTL LTD	38,000 (-26.8%)	$2.487M (-20.7%)	0.0%	—	—	CALL	Y2573F102
ACHR	ARCHER AVIATION INC	17,500 (-82.1%)	$90,475 (-87.7%)	0.0%	—	—	CALL	03945R102
OKE	ONEOK INC NEW	45,400 (-29.7%)	$4.104M (-13.6%)	0.0%	—	—	CALL	682680103
AFL	AFLAC INC	8,200 (-41.4%)	$900K (-41.7%)	0.0%	—	—	PUT	001055102
CVE	CENOVUS ENERGY INC	77,800 (-7.4%)	$2.064M (+45.2%)	0.0%	—	—	CALL	15135U109
BSBR	BANCO SANTANDER BRASIL S A	193,576 (-33.9%)	$1.148M (-35.8%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
BTG	B2GOLD CORP	259,000 (-35.3%)	$1.173M (-35.0%)	0.0%	—	—	CALL	11777Q209
CTOS	CUSTOM TRUCK ONE SOURCE INC	242,189 (-37.2%)	$1.591M (-28.4%)	0.0%	—	—	COM CL A	23204X103
—	PG&E CORP	96,013 (-17.2%)	$4.141M (-13.2%)	0.0%	—	—	PFD CONV SER A	69331C306
CBOE	CBOE GLOBAL MKTS INC	6,700 (-33.0%)	$1.883M (-25.0%)	0.0%	—	—	CALL	12503M108
NLR	VANECK ETF TRUST	27,000 (-20.6%)	$3.596M (-14.8%)	0.0%	—	—	CALL	92189F601
ED	CONSOLIDATED EDISON INC	3,700 (-64.8%)	$419K (-59.8%)	0.0%	—	—	CALL	209115104
KEY	KEYCORP	62,600 (-31.2%)	$1.255M (-33.2%)	0.0%	—	—	CALL	493267108
LKQ	LKQ CORP	22,600 (-46.8%)	$664K (-48.3%)	0.0%	—	—	CALL	501889208
FN	FABRINET	14,100 (-4.7%)	$7.353M (+9.1%)	0.0%	—	—	PUT	G3323L100
PAM	PAMPA ENERGIA SA	27,520 (-20.2%)	$2.436M (-20.2%)	0.0%	—	—	SPONS ADR LVL I	697660207
UPXI	UPEXI INC	71,090 (-82.5%)	$70,066 (-89.7%)	0.0%	—	—	COM NEW	39959A205
XP	XP INC	34,900 (-55.0%)	$664K (-47.6%)	0.0%	—	—	PUT	G98239109
FMC	FMC CORP	423,700 (-12.2%)	$7.296M (+9.0%)	0.0%	—	—	PUT	302491303
PGC	PEAPACK-GLADSTONE FINL CORP	13,062 (-65.7%)	$460K (-56.7%)	0.0%	—	—	COM	704699107
NFBK	NORTHFIELD BANCORP INC DEL	87,125 (-43.8%)	$1.18M (-33.4%)	0.0%	—	—	COM	66611T108
UL	UNILEVER PLC	5,600 (-59.7%)	$319K (-64.9%)	0.0%	—	—	CALL	904767803
CROX	CROCS INC	60,300 (-7.8%)	$5.006M (-10.5%)	0.0%	—	—	CALL	227046109
NVAX	NOVAVAX INC	35,000 (-72.9%)	$285K (-67.1%)	0.0%	—	—	CALL	670002401
TT	TRANE TECHNOLOGIES PLC	3,100 (-35.4%)	$1.292M (-30.8%)	0.0%	—	—	PUT	G8994E103
AMBP	ARDAGH METAL PACKAGING S A	305,666 (-30.9%)	$1.238M (-31.8%)	0.0%	—	—	SHS	L02235106
SA	SEABRIDGE GOLD INC	8,200 (-69.5%)	$232K (-70.8%)	0.0%	—	—	CALL	811916105
ADM	ARCHER DANIELS MIDLAND CO	53,700 (-30.9%)	$3.903M (-12.6%)	0.0%	—	—	PUT	039483102
SBSW	SIBANYE STILLWATER LTD	49,200 (-39.9%)	$606K (-48.1%)	0.0%	—	—	CALL	82575P107
MDGL	MADRIGAL PHARMACEUTICALS INC	4,500 (-10.0%)	$2.356M (-19.1%)	0.0%	—	—	PUT	558868105
CCI	CROWN CASTLE INC	11,700 (-30.8%)	$951K (-36.7%)	0.0%	—	—	CALL	22822V101
POWL	POWELL INDS INC	9,500 (-34.0%)	$5.14M (+12.0%)	0.0%	—	—	PUT	739128106
BILI	BILIBILI INC	18,400 (-52.7%)	$415K (-56.6%)	0.0%	—	—	PUT	090040106
GPRE	GREEN PLAINS INC	325,821 (-33.7%)	$5.36M (+11.2%)	0.0%	—	—	COM	393222104
WGS	GENEDX HOLDINGS CORP	6,900 (-8.0%)	$443K (-54.6%)	0.0%	—	—	CALL	81663L200
VEON	VEON LTD	30,885 (-17.2%)	$1.43M (-27.1%)	0.0%	—	—	SPONSORED ADS	91822M502
SAVA	FILANA THERAPEUTICS INC	39,121 (-86.9%)	$66,114 (-88.9%)	0.0%	—	—	COM	14817C107
MDGL	MADRIGAL PHARMACEUTICALS INC	4,900 (-7.5%)	$2.565M (-16.9%)	0.0%	—	—	CALL	558868105
SRI	STONERIDGE INC	104,989 (-40.7%)	$507K (-50.5%)	0.0%	—	—	COM	86183P102
E	ENI SPA	42,495 (-44.8%)	$2.406M (-17.7%)	0.0%	—	—	SPONSORED ADR	26874R108
CRSP	CRISPR THERAPEUTICS AG	26,300 (-22.0%)	$1.251M (-29.2%)	0.0%	—	—	CALL	H17182108
CW	CURTISS WRIGHT CORP	2,000 (-41.2%)	$1.362M (-27.3%)	0.0%	—	—	CALL	231561101
ASYS	AMTECH SYS INC	29,758 (-56.3%)	$348K (-59.4%)	0.0%	—	—	COM PAR $0.01N	032332504
KR	KROGER CO	49,200 (-24.4%)	$3.56M (-12.5%)	0.0%	—	—	PUT	501044101
VHT	VANGUARD WORLD FD	4,700 (-24.2%)	$1.28M (-28.3%)	0.0%	—	—	CALL	92204A504
NPWR	NET POWER INC	34,091 (-85.9%)	$53,182 (-90.3%)	0.0%	—	—	COM CL A	64107A105
ROIV	ROIVANT SCIENCES LTD	36,700 (-47.3%)	$1.017M (-32.7%)	0.0%	—	—	CALL	G76279101
KLC	KINDERCARE LEARNING COMPANIE	125,244 (-29.4%)	$276K (-64.0%)	0.0%	—	—	COM	49456W105
AEVA	AEVA TECHNOLOGIES INC	130,100 (-21.4%)	$1.712M (-22.1%)	0.0%	—	—	CALL	00835Q202
RIG	TRANSOCEAN LTD	140,800 (-58.9%)	$934K (-34.1%)	0.0%	—	—	CALL	H8817H100
TSSI	TSS INC DEL	81,600 (-1.9%)	$1.062M (+80.5%)	0.0%	—	—	CALL	87288V101
ASHR	DBX ETF TR	321,500 (-3.7%)	$10.49M (-4.3%)	0.0%	—	—	XTRACK HRVST CSI	233051879
DQ	DAQO NEW ENERGY CORP	52,400 (-2.4%)	$1.115M (-29.6%)	0.0%	—	—	PUT	23703Q203
FDS	FACTSET RESH SYS INC	4,800 (-7.7%)	$1.042M (-31.0%)	0.0%	—	—	CALL	303075105
SJM	SMUCKER J M CO	5,600 (-45.6%)	$540K (-46.4%)	0.0%	—	—	CALL	832696405
WSO	WATSCO INC	1,500 (-50.0%)	$546K (-46.0%)	0.0%	—	—	PUT	942622200
UVE	UNIVERSAL INS HLDGS INC	63,503 (-18.5%)	$2.169M (-17.6%)	0.0%	—	—	COM	91359V107
CDLR	CADELER A S	32,092 (-51.0%)	$755K (-38.0%)	0.0%	—	—	SPON ADR	12738K109
NVMI	NOVA LTD	6,200 (-8.8%)	$2.693M (+20.6%)	0.0%	—	—	PUT	M7516K103
VIOT	VIOMI TECHNOLOGY CO LTD	493,500 (-9.3%)	$548K (-45.3%)	0.0%	—	—	SPONSORED ADS	92762J103
WLDN	WILLDAN GROUP INC	5,600 (-34.1%)	$429K (-51.3%)	0.0%	—	—	PUT	96924N100
LDOS	LEIDOS HOLDINGS INC	8,700 (-13.0%)	$1.353M (-25.0%)	0.0%	—	—	PUT	525327102
TTMI	TTM TECHNOLOGIES INC	34,700 (-37.5%)	$3.38M (-11.7%)	0.0%	—	—	PUT	87305R109
CRNC	CERENCE INC	31,200 (-48.3%)	$197K (-69.5%)	0.0%	—	—	CALL	156727109
CTRA	COTERRA ENERGY INC	17,700 (-55.9%)	$622K (-41.1%)	0.0%	—	—	PUT	127097103
SCCO	SOUTHERN COPPER CORP	4,500 (-46.4%)	$774K (-35.8%)	0.0%	—	—	CALL	84265V105
STM	STMICROELECTRONICS N V	59,200 (-5.3%)	$2.045M (+26.2%)	0.0%	—	—	PUT	861012102
HMY	HARMONY GOLD MNG LTD	25,900 (-37.3%)	$398K (-51.6%)	0.0%	—	—	PUT	413216300
PRQR	PROQR THRAPEUTICS N V	755,842 (-7.1%)	$1.224M (-25.5%)	0.0%	—	—	SHS EURO	N71542109
CVSA	COVISTA INC	2,200 (-66.2%)	$254K (-62.3%)	0.0%	—	—	CALL	00737L103
CSX	CSX CORP	43,400 (-28.5%)	$1.782M (-19.0%)	0.0%	—	—	CALL	126408103
FNKO	FUNKO INC	25,829 (-82.4%)	$81,361 (-83.7%)	0.0%	—	—	COM CL A	361008105
PRIM	PRIMORIS SVCS CORP	12,800 (-29.3%)	$1.831M (-18.5%)	0.0%	—	—	PUT	74164F103
BAM	BROOKFIELD ASSET MANAGMT LTD	7,000 (-49.3%)	$311K (-57.0%)	0.0%	—	—	CALL	113004105
DPZ	DOMINOS PIZZA INC	600 (-60.0%)	$215K (-65.6%)	0.0%	—	—	PUT	25754A201
CG	CARLYLE GROUP INC	7,400 (-42.2%)	$358K (-52.7%)	0.0%	—	—	CALL	14316J108
TTC	TORO CO	91,295 (-11.6%)	$8.531M (+4.9%)	0.0%	—	—	COM	891092108
GDS	GDS HLDGS LTD	40,300 (-30.4%)	$1.624M (-19.6%)	0.0%	—	—	PUT	36165L108
LPLA	LPL FINL HLDGS INC	700 (-58.8%)	$211K (-65.3%)	0.0%	—	—	CALL	50212V100
FDIS	FIDELITY COVINGTON TRUST	2,658 (-57.7%)	$248K (-61.4%)	0.0%	—	—	MSCI CONSM DIS	316092204
TWLO	TWILIO INC	7,500 (-20.2%)	$944K (-29.4%)	0.0%	—	—	PUT	90138F102
CAVA	CAVA GROUP INC	51,400 (-19.9%)	$4.158M (+10.4%)	0.0%	—	—	CALL	148929102
INSM	INSMED INC	13,500 (-9.4%)	$2.208M (-14.9%)	0.0%	—	—	CALL	457669307
COHU	COHU INC	46,714 (-40.0%)	$1.43M (-21.0%)	0.0%	—	—	COM	192576106
NICE	NICE LTD	4,300 (-42.7%)	$474K (-44.1%)	0.0%	—	—	CALL	653656108
LPL	LG DISPLAY CO LTD	323,139 (-16.3%)	$1.254M (-22.9%)	0.0%	—	—	SPONS ADR REP	50186V102
LAC	LITHIUM AMERS CORP NEW	75,900 (-50.6%)	$300K (-55.2%)	0.0%	—	—	COM SHS	53681J103
KEY	KEYCORP	87,200 (-15.0%)	$1.748M (-17.4%)	0.0%	—	—	PUT	493267108
EOG	EOG RES INC	41,200 (-31.6%)	$5.956M (-5.8%)	0.0%	—	—	PUT	26875P101
BBWI	BATH & BODY WORKS INC	67,500 (-16.3%)	$1.26M (-22.1%)	0.0%	—	—	PUT	070830104
MRSH	MARSH & MCLENNAN COS INC	2,000 (-47.4%)	$347K (-50.8%)	0.0%	—	—	PUT	571748102
NDAQ	NASDAQ INC	8,500 (-23.4%)	$722K (-33.1%)	0.0%	—	—	PUT	631103108
CUBI	CUSTOMERS BANCORP INC	5,771 (-44.2%)	$401K (-47.0%)	0.0%	—	—	COM	23204G100
AMR	ALPHA METALLURGICAL RESOUR I	4,900 (-27.9%)	$1.006M (-26.0%)	0.0%	—	—	PUT	020764106
EZU	ISHARES INC	4,763 (-52.9%)	$298K (-54.0%)	0.0%	—	—	MSCI EURZONE ETF	464286608
SMRT	SMARTRENT INC	383,196 (-15.7%)	$575K (-37.4%)	0.0%	—	—	COM CL A	83193G107
WING	WINGSTOP INC	1,500 (-37.5%)	$232K (-59.4%)	0.0%	—	—	PUT	974155103
GILD	GILEAD SCIENCES INC	12,400 (-26.2%)	$1.728M (-16.2%)	0.0%	—	—	PUT	375558103
FLOC	FLOWCO HLDGS INC	44,126 (-33.4%)	$909K (-26.8%)	0.0%	—	—	COM CL A	342909108
UNIT	UNITI GROUP LLC	292,177 (-33.2%)	$2.741M (-10.6%)	0.0%	—	—	COM SHS	912932100
MRAM	EVERSPIN TECHNOLOGIES INC	36,666 (-46.9%)	$322K (-49.7%)	0.0%	—	—	COM	30041T104
COLD	AMERICOLD REALTY TRUST INC	160,000 (-4.4%)	$1.834M (-14.8%)	0.0%	—	—	CALL	03064D108
LKFN	LAKELAND FINL CORP	82,888 (-6.7%)	$4.756M (-6.2%)	0.0%	—	—	COM	511656100
SSB	SOUTHSTATE BK CORP	32,877 (-7.6%)	$3.042M (-9.1%)	0.0%	—	—	COM	84472E102
SLSR	SOLARIS RES INC	162,801 (-23.6%)	$1.402M (-17.9%)	0.0%	—	—	COM NEW	83419D201
VTEX	VTEX	216,792 (-30.4%)	$867K (-26.0%)	0.0%	—	—	SHS CL A	G9470A102
ARCO	ARCOS DORADOS HLDGS INC	487,008 (-17.2%)	$4.018M (-6.9%)	0.0%	—	—	SHS CLASS -A -	G0457F107
OBIO	ORCHESTRA BIOMED HLDGS INC	87,888 (-45.7%)	$374K (-44.4%)	0.0%	—	—	COM	68572M106
AVD	AMERICAN VANGUARD CORP	89,475 (-33.8%)	$223K (-56.9%)	0.0%	—	—	COM	030371108
CRBU	CARIBOU BIOSCIENCES INC	187,622 (-53.6%)	$356K (-44.5%)	0.0%	—	—	COM	142038108
EWG	ISHARES INC	6,700 (-48.1%)	$266K (-51.5%)	0.0%	—	—	CALL	464286806
LNG	CHENIERE ENERGY INC	3,800 (-45.7%)	$1.078M (-20.8%)	0.0%	—	—	PUT	16411R208
PRAA	PRA GROUP INC	21,319 (-42.4%)	$373K (-43.0%)	0.0%	—	—	COM	69354N106
LWAY	LIFEWAY FOODS INC	10,406 (-47.5%)	$201K (-58.1%)	0.0%	—	—	COM	531914109
ESEA	EUROSEAS LTD	6,843 (-48.7%)	$457K (-37.2%)	0.0%	—	—	SHS	Y23592135
CRH	CRH PLC	7,400 (-11.9%)	$778K (-25.8%)	0.0%	—	—	CALL	G25508105
KALU	KAISER ALUMINIUM CORPORATION	26,194 (-12.2%)	$3.157M (-7.9%)	0.0%	—	—	COM PAR $0.01	483007704
EMBJ	EMBRAER S.A.	17,500 (-13.8%)	$1.038M (-20.5%)	0.0%	—	—	CALL	29082A107
CRH	CRH PLC	4,700 (-23.0%)	$494K (-35.1%)	0.0%	—	—	PUT	G25508105
INFU	INFUSYSTEM HLDGS INC	51,026 (-37.6%)	$471K (-35.8%)	0.0%	—	—	COM	45685K102
BDTX	BLACK DIAMOND THERAPEUTICS I	100,985 (-48.7%)	$215K (-55.0%)	0.0%	—	—	COM	09203E105
ACHV	ACHIEVE LIFE SCIENCE INC	37,760 (-49.8%)	$111K (-70.3%)	0.0%	—	—	COM	004468500
SN	SHARKNINJA INC	20,700 (-5.5%)	$2.192M (-10.5%)	0.0%	—	—	PUT	G8068L108
HUN	HUNTSMAN CORP	183,600 (-16.1%)	$2.444M (+11.6%)	0.0%	—	—	PUT	447011107
CTRN	CITI TRENDS INC	13,866 (-32.6%)	$601K (-29.7%)	0.0%	—	—	COM	17306X102
HBM	HUDBAY MINERALS INC	13,500 (-49.8%)	$282K (-47.2%)	0.0%	—	—	CALL	443628102
FDX	FEDEX CORP	29,300 (-20.8%)	$10.44M (-2.4%)	0.0%	—	—	PUT	31428X106
CYTK	CYTOKINETICS INC	6,900 (-37.8%)	$455K (-35.5%)	0.0%	—	—	PUT	23282W605
VOXR	VOX ROYALTY CORP	124,554 (-34.6%)	$653K (-27.7%)	0.0%	—	—	COM	92919F103
CNK	CINEMARK HLDGS INC	115,000 (-11.8%)	$3.28M (+8.2%)	0.0%	—	—	CALL	17243V102
SLDP	SOLID POWER INC	81,300 (-29.5%)	$244K (-50.3%)	0.0%	—	—	CALL	83422N105
NEXT	NEXTDECADE CORP	456,828 (-26.1%)	$3.499M (+7.4%)	0.0%	—	—	COM	65342K105
GME/WS	GAMESTOP CORP NEW	409,438 (-8.0%)	$1.58M (+17.9%)	0.0%	—	—	*W EXP 10/30/202	36467W117
HUN	HUNTSMAN CORP	113,200 (-35.2%)	$1.507M (-13.8%)	0.0%	—	—	CALL	447011107
OR	OR ROYALTIES INC.	6,400 (-52.9%)	$243K (-49.4%)	0.0%	—	—	PUT	68390D106
ISSC	INNOVATIVE SOLUTIONS & SUPPO	34,154 (-31.0%)	$701K (-25.2%)	0.0%	—	—	COM	45769N105
NVMI	NOVA LTD	3,100 (-8.8%)	$1.346M (+20.6%)	0.0%	—	—	CALL	M7516K103
GOOG	ALPHABET INC	5,000 (-5.7%)	$1.434M (-13.8%)	0.0%	—	—	PUT	02079K107
PAAS	PAN AMERN SILVER CORP	130,400 (-2.1%)	$7.124M (+3.2%)	0.0%	—	—	CALL	697900108
PLD	PROLOGIS INC.	49,900 (-6.6%)	$6.596M (-3.2%)	0.0%	—	—	CALL	74340W103
FIVN	FIVE9 INC	16,700 (-28.0%)	$253K (-45.5%)	0.0%	—	—	PUT	338307101
TAP	MOLSON COORS BEVERAGE CO	7,600 (-33.9%)	$327K (-39.0%)	0.0%	—	—	CALL	60871R209
COYA	COYA THERAPEUTICS INC	37,681 (-38.8%)	$148K (-58.4%)	0.0%	—	—	COMMON STOCK	22407B108
FHTX	FOGHORN THERAPEUTICS INC	27,646 (-55.4%)	$132K (-60.5%)	0.0%	—	—	COM	344174107
MGNX	MACROGENICS INC	208,583 (-16.3%)	$603K (+50.3%)	0.0%	—	—	COM	556099109
GLDG	GOLDMINING INC	23,753 (-87.0%)	$28,157 (-87.7%)	0.0%	—	—	COM	38149E101
OGI	ORGANIGRAM GLOBAL INC	10,764 (-91.4%)	$14,539 (-93.1%)	0.0%	—	—	COM	68617J100
GAU	GALIANO GOLD INC	532,345 (-11.5%)	$1.332M (-12.8%)	0.0%	—	—	COM	36352H100
SID	COMPANHIA SIDERURGICA NACION	58,389 (-64.6%)	$72,402 (-72.5%)	0.0%	—	—	SPONSORED ADR	20440W105
USAS	AMERICAS GOLD AND SILVER COR	104,829 (-26.9%)	$544K (-25.8%)	0.0%	—	—	COM NEW	03062D803
SNDL	SNDL INC	94,064 (-50.1%)	$124K (-60.3%)	0.0%	—	—	COM	83307B101
PAHC	PHIBRO ANIMAL HEALTH CORP	19,482 (-42.5%)	$1.078M (-14.8%)	0.0%	—	—	CL A COM	71742Q106
GIC	GLOBAL INDUSTRIAL COMPANY	17,257 (-31.0%)	$544K (-25.5%)	0.0%	—	—	COM	37892E102
OLN	OLIN CORP	7,200 (-62.5%)	$214K (-46.5%)	0.0%	—	—	CALL	680665205
TDG	TRANSDIGM GROUP INC	300 (-25.0%)	$348K (-34.6%)	0.0%	—	—	PUT	893641100
MDXH	MDXHEALTH SA	20,767 (-68.0%)	$47,764 (-79.4%)	0.0%	—	—	SHS NEW	B5950S113
FIVN	FIVE9 INC	30,300 (-5.6%)	$460K (-28.6%)	0.0%	—	—	CALL	338307101
TMDX	TRANSMEDICS GROUP INC	4,400 (-13.7%)	$437K (-29.5%)	0.0%	—	—	CALL	89377M109
AUDC	AUDIOCODES LTD	24,378 (-44.8%)	$205K (-46.8%)	0.0%	—	—	ORD	M15342104
AMPY	AMPLIFY ENERGY CORP NEW	179,813 (-12.9%)	$1.122M (+18.9%)	0.0%	—	—	COM	03212B103
AGRO	ADECOAGRO S A	98,115 (-40.0%)	$1.474M (+13.7%)	0.0%	—	—	COM	L00849106
SMBK	SMARTFINANCIAL INC	10,766 (-33.1%)	$421K (-29.4%)	0.0%	—	—	COM NEW	83190L208
BCAL	CALIFORNIA BANCORP	68,118 (-7.8%)	$1.207M (-12.5%)	0.0%	—	—	COM	84252A106
PRLB	PROTO LABS INC	32,389 (-18.8%)	$1.847M (-8.5%)	0.0%	—	—	COM	743713109
PYXS	PYXIS ONCOLOGY INC	32,006 (-83.0%)	$46,729 (-78.4%)	0.0%	—	—	COMMON STOCK	747324101
CINT	CI&T INC	15,784 (-73.9%)	$80,025 (-67.4%)	0.0%	—	—	COM CL A	G21307106
DAR	DARLING INGREDIENTS INC	7,300 (-57.1%)	$452K (-26.2%)	0.0%	—	—	CALL	237266101
BKR	BAKER HUGHES COMPANY	11,300 (-39.2%)	$690K (-18.6%)	0.0%	—	—	CALL	05722G100
PSN	PARSONS CORP DEL	8,200 (-15.5%)	$444K (-25.9%)	0.0%	—	—	CALL	70202L102
CPRT	COPART INC	12,200 (-14.7%)	$405K (-27.7%)	0.0%	—	—	PUT	217204106
TEN	TSAKOS ENERGY NAVIGATION LTD	80,109 (-40.3%)	$3.161M (+5.1%)	0.0%	—	—	SHS	G9108L173
AURA	AURA BIOSCIENCES INC	21,708 (-60.3%)	$145K (-51.3%)	0.0%	—	—	COM	05153U107
CLNE	CLEAN ENERGY FUELS CORP	231,653 (-32.8%)	$574K (-20.7%)	0.0%	—	—	COM	184499101
BOTZ	GLOBAL X FDS	16,000 (-14.9%)	$532K (-22.0%)	0.0%	—	—	PUT	37954Y715
DH	DEFINITIVE HEALTHCARE CORP	21,709 (-64.5%)	$26,702 (-84.8%)	0.0%	—	—	CLASS A COM	24477E103
HTT	HIGH TEMPLAR TECHNOLOGY LTD	44,863 (-31.6%)	$87,034 (-62.6%)	0.0%	—	—	SPON ADS	747798106
LAB	STANDARD BIOTOOLS INC	44,721 (-68.8%)	$41,112 (-77.6%)	0.0%	—	—	COM	34385P108
IDR	IDAHO STRATEGIC RESOURCES	7,900 (-19.4%)	$254K (-35.8%)	0.0%	—	—	PUT	645827205
BURL	BURLINGTON STORES INC	900 (-40.0%)	$293K (-32.4%)	0.0%	—	—	CALL	122017106
PLBY	PLAYBOY INC	127,974 (-27.4%)	$195K (-41.3%)	0.0%	—	—	COM	72814P109
ANIK	ANIKA THERAPEUTICS INC	29,229 (-49.7%)	$424K (-24.1%)	0.0%	—	—	COM	035255108
IIIN	INSTEEL INDS INC	36,336 (-15.0%)	$1.221M (-9.8%)	0.0%	—	—	COM	45774W108
GRWG	GROWGENERATION CORP	46,021 (-62.4%)	$50,623 (-72.4%)	0.0%	—	—	COM	39986L109
CRBP	CORBUS PHARMACEUTICALS HLDGS	51,296 (-31.7%)	$482K (-21.2%)	0.0%	—	—	COM NEW	21833P301
LBRT	LIBERTY ENERGY INC	676,544 (-35.5%)	$19.48M (+0.7%)	0.0%	—	—	COM CL A	53115L104
OPY	OPPENHEIMER HLDGS INC	9,960 (-5.8%)	$888K (+16.3%)	0.0%	—	—	CL A NON VTG	683797104
CCRN	CROSS CTRY HEALTHCARE INC	38,132 (-36.0%)	$358K (-25.7%)	0.0%	—	—	COM	227483104
BTU	PEABODY ENGR CORP	979,400 (-10.2%)	$32.27M (-0.4%)	0.0%	—	—	PUT	704551100
FANG	DIAMONDBACK ENERGY INC	3,800 (-34.5%)	$752K (-13.8%)	0.0%	—	—	PUT	25278X109
SKYY	FIRST TR EXCHANGE-TRADED FD	2,600 (-16.1%)	$284K (-29.5%)	0.0%	—	—	CALL	33734X192
UNTY	UNITY BANCORP INC	6,960 (-24.8%)	$361K (-24.6%)	0.0%	—	—	COM	913290102
FIGS	FIGS INC	240,708 (-20.5%)	$3.555M (+3.4%)	0.0%	—	—	CL A	30260D103
BWFG	BANKWELL FINL GROUP INC	6,821 (-30.2%)	$331K (-26.1%)	0.0%	—	—	COM	06654A103
PRLD	PRELUDE THERAPEUTICS INC	16,329 (-72.4%)	$55,845 (-67.5%)	0.0%	—	—	COM	74065P101
WYFI	WHITEFIBER INC	27,000 (-1.8%)	$322K (-26.0%)	0.0%	—	—	SHS	G96115103
ITRN	ITURAN LOCATION AND CONTROL	21,483 (-20.7%)	$1.053M (-9.7%)	0.0%	—	—	SHS	M6158M104
KRNT	KORNIT DIGITAL LTD	154,704 (-6.5%)	$2.268M (-4.6%)	0.0%	—	—	SHS	M6372Q113
KN	KNOWLES CORP	133,019 (-19.0%)	$3.416M (-3.0%)	0.0%	—	—	COM	49926D109
SENEA	SENECA FOODS CORP NEW	2,821 (-40.7%)	$426K (-19.0%)	0.0%	—	—	CL A	817070501
ARBE	ARBE ROBOTICS LTD	27,863 (-71.7%)	$16,996 (-85.4%)	0.0%	—	—	ORDINARY SHARES	M1R95N100
MUX	MCEWEN INC.	160,300 (-12.0%)	$3.273M (-2.9%)	0.0%	—	—	PUT	58039P305
MDLZ	MONDELEZ INTL INC	36,800 (-2.1%)	$2.121M (+4.8%)	0.0%	—	—	PUT	609207105
NWE	NORTHWESTERN ENERGY GROUP IN	56,784 (-4.4%)	$3.744M (-2.3%)	0.0%	—	—	COM NEW	668074305
CB	CHUBB LTD SWITZ	31,300 (-3.4%)	$10.2M (+0.9%)	0.0%	—	—	CALL	H1467J104
INBK	FIRST INTERNET BANCORP	19,404 (-16.3%)	$395K (-18.2%)	0.0%	—	—	COM	320557101
GPMT	GRANITE PT MTG TR INC	11,785 (-73.0%)	$17,088 (-83.7%)	0.0%	—	—	COM STK	38741L107
RRGB	RED ROBIN GOURMET BURGERS IN	33,252 (-26.9%)	$97,428 (-47.1%)	0.0%	—	—	COM	75689M101
ZNTL	ZENTALIS PHARMACEUTICALS INC	94,854 (-5.4%)	$222K (+63.9%)	0.0%	—	—	COM	98943L107
SPMO	INVESCO EXCH TRADED FD TR II	3,400 (-12.8%)	$381K (-18.1%)	0.0%	—	—	CALL	46138E339
CVI	CVR ENERGY INC	17,300 (-11.7%)	$582K (+16.8%)	0.0%	—	—	CALL	12662P108
SPG	SIMON PPTY GROUP INC NEW	33,200 (-2.1%)	$6.193M (-1.3%)	0.0%	—	—	CALL	828806109
TEO	TELECOM ARGENTINA SA	77,424 (-7.6%)	$905K (-7.0%)	0.0%	—	—	SPON ADR REP B	879273209
FUN	SIX FLAGS ENTERTAINMENT CORP	257,500 (-14.8%)	$4.571M (-1.4%)	0.0%	—	—	PUT	83001C108
AIR	AAR CORP	3,000 (-6.3%)	$328K (+24.0%)	0.0%	—	—	CALL	000361105
GCT	GIGACLOUD TECHNOLOGY INC	39,900 (-10.3%)	$1.811M (+3.6%)	0.0%	—	—	CALL	G38644103
AEVA	AEVA TECHNOLOGIES INC	21,900 (-16.4%)	$288K (-17.2%)	0.0%	—	—	PUT	00835Q202
ALC	ALCON AG	3,400 (-15.0%)	$256K (-18.7%)	0.0%	—	—	PUT	H01301128
SSTI	SOUNDTHINKING INC	12,224 (-29.1%)	$80,923 (-41.5%)	0.0%	—	—	COM	82536T107
AAPG	ASCENTAGE PHARMA GROUP INTL	16,056 (-4.0%)	$383K (-12.7%)	0.0%	—	—	SPONSORED ADS	04390B105
YETI	YETI HLDGS INC	6,400 (-1.5%)	$234K (-18.4%)	0.0%	—	—	PUT	98585X104
ANIX	ANIXA BIOSCIENCES INC	17,276 (-44.4%)	$44,572 (-54.0%)	0.0%	—	—	COM	03528H109
KNOP	KNOT OFFSHORE PARTNERS LP	32,235 (-9.8%)	$325K (-12.2%)	0.0%	—	—	COM UNITS	Y48125101
RHI	ROBERT HALF INC.	16,100 (-3.6%)	$409K (-9.8%)	0.0%	—	—	CALL	770323103
MRNA	MODERNA INC	70,300 (-42.6%)	$3.571M (-1.1%)	0.0%	—	—	PUT	60770K107
MIRM	MIRUM PHARMACEUTICALS INC	6,600 (-19.5%)	$610K (-5.9%)	0.0%	—	—	PUT	604749101
UNP	UNION PAC CORP	2,900 (-9.4%)	$704K (-4.9%)	0.0%	—	—	CALL	907818108
BTSG	BRIGHTSPRING HEALTH SVCS INC	7,800 (-1.3%)	$332K (+12.3%)	0.0%	—	—	CALL	10950A106
WULF	TERAWULF INC	746,900 (-20.6%)	$10.78M (-0.3%)	0.0%	—	—	PUT	88080T104
ALGN	ALIGN TECHNOLOGY INC	6,100 (-6.2%)	$1.046M (+3.0%)	0.0%	—	—	CALL	016255101
SEER	SEER INC	14,813 (-51.0%)	$24,886 (-55.0%)	0.0%	—	—	COM CL A	81578P106
AMSC	AMERICAN SUPERCONDUCTOR CORP	27,300 (-17.5%)	$924K (-3.0%)	0.0%	—	—	CALL	030111207
MGX	METAGENOMI THERAPEUTICS INC	11,726 (-55.9%)	$15,713 (-63.5%)	0.0%	—	—	COM	59102M104
WEN	WENDYS CO	13,500 (-6.9%)	$93,825 (-22.3%)	0.0%	—	—	CALL	95058W100
BAK	BRASKEM SA	51,202 (-7.3%)	$187K (+15.0%)	0.0%	—	—	SP ADR PFD A	105532105
ONL	ORION PROPERTIES INC	35,715 (-20.1%)	$76,787 (-24.0%)	0.0%	—	—	COM	68629Y103
JCI	JOHNSON CONTROLS INTERNATION	5,500 (-11.3%)	$720K (-3.0%)	0.0%	—	—	PUT	G51502105
RYAM	RAYONIER ADVANCED MATLS INC	163,098 (-46.2%)	$1.805M (+1.2%)	0.0%	—	—	COM	75508B104
CENT	CENTRAL GARDEN & PET CO	6,409 (-19.7%)	$236K (-8.2%)	0.0%	—	—	COM	153527106
LPRO	OPEN LENDING CORP	21,288 (-29.5%)	$26,610 (-43.1%)	0.0%	—	—	COM	68373J104
VRA	VERA BRADLEY INC	13,225 (-48.2%)	$41,791 (-32.4%)	0.0%	—	—	COM	92335C106
HIFS	HINGHAM INSTN SVGS MASS	3,041 (-2.9%)	$869K (-2.2%)	0.0%	—	—	COM	433323102
NNBR	NN INC	13,022 (-55.2%)	$18,882 (-49.2%)	0.0%	—	—	COM	629337106
AVBC	AVIDIA BANCORP INC	17,577 (-9.9%)	$346K (+5.5%)	0.0%	—	—	COMMON STOCK	05369T100
ECH	ISHARES INC	8,400 (-3.4%)	$334K (-5.0%)	0.0%	—	—	CALL	464286640
EVO	EVOTEC AG	10,043 (-23.9%)	$25,108 (-38.2%)	0.0%	—	—	SPONSORED ADS	30050E105
DXLG	DESTINATION XL GROUP INC	12,575 (-39.8%)	$6,413 (-66.6%)	0.0%	—	—	COM	25065K104
KRMN	KARMAN HLDGS INC	10,300 (-7.2%)	$825K (+1.5%)	0.0%	—	—	PUT	485924104
MRBK	MERIDIAN CORP	17,159 (-3.8%)	$325K (+3.8%)	0.0%	—	—	COM	58958P104
DAR	DARLING INGREDIENTS INC	3,600 (-44.6%)	$223K (-4.8%)	0.0%	—	—	PUT	237266101
PMVP	PMV PHARMACEUTICALS INC	20,945 (-27.1%)	$25,972 (-27.7%)	0.0%	—	—	COM	69353Y103
CVI	CVR ENERGY INC	7,600 (-26.9%)	$256K (-3.3%)	0.0%	—	—	PUT	12662P108
FOXXW	FOXX DEV HLDGS INC	71,200 (-49.0%)	$6,244 (-57.4%)	0.0%	—	—	*W EXP 09/26/202	351665112
PRPL	PURPLE INNOVATION INC	13,612 (-36.4%)	$9,000 (-39.1%)	0.0%	—	—	COM	74640Y106
DHX	DHI GROUP INC	17,788 (-50.2%)	$49,984 (-9.7%)	0.0%	—	—	COM	23331S100
AVUV	AMERICAN CENTY ETF TR	7,800 (-8.2%)	$862K (-0.6%)	0.0%	—	—	CALL	025072877
PRIM	PRIMORIS SVCS CORP	10,700 (-13.0%)	$1.531M (+0.2%)	0.0%	—	—	CALL	74164F103
ZIM	ZIM INTEGRATED SHIPPING SERV	57,900 (-19.2%)	$1.526M (+0.2%)	0.0%	—	—	CALL	M9T951109
VALE	VALE S A	453,600 (-18.1%)	$7.217M (+0.0%)	0.0%	—	—	PUT	91912E105

Unchanged Positions (118)

BRZE BRAZE INC 0.1%

Value $73.42M Shares 3,109,805 Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $83.96M Shares 896,974 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $39.23M Shares 140,500 Est. Cost — Unrealized —

ZEPP ZEPP HEALTH CORPORATION 0.0%

Value $6.903M Shares 577,676 Est. Cost — Unrealized —

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $13.48M Shares 5,964,678 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $20.55M Shares 379,800 Est. Cost — Unrealized —

— CIPHER DIGITAL INC 0.1%

Value $40.88M Shares 13,230,000 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $27.97M Shares 218,726 Est. Cost — Unrealized —

— MIRUM PHARMACEUTICALS INC 0.0%

Value $28.17M Shares 9,414,000 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $25.15M Shares 2,179,700 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $19.31M Shares 531,984 Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $14.56M Shares 711,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $7.292M Shares 1,350,262 Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $3.468M Shares 411,900 Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $23.56M Shares 400,000 Est. Cost — Unrealized —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $5.511M Shares 300,000 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $22.57M Shares 399,500 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $8.409M Shares 150,700 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $8.502M Shares 100,000 Est. Cost — Unrealized —

— BLACKBERRY LTD 0.0%

Value $11.73M Shares 10,250,000 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.905M Shares 38,900 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $2.45M Shares 66,600 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20.96M Shares 99,800 Est. Cost — Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $7.291M Shares 51,150 Est. Cost — Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $765K Shares 139,388 Est. Cost — Unrealized —

DASH DOORDASH INC 0.0%

Value $1.486M Shares 9,900 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.357M Shares 25,905 Est. Cost — Unrealized —

— THE REALREAL INC 0.0%

Value $10.78M Shares 12,032,000 Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $2.665M Shares 105,000 Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $6.175M Shares 302,400 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $1.07M Shares 169,800 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $5.958M Shares 89,700 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $11.89M Shares 14,207,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $13.7M Shares 85,800 Est. Cost — Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $2.347M Shares 1,422,509 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $2.177M Shares 119,300 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $8.041M Shares 58,600 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $335K Shares 25,500 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $583K Shares 21,300 Est. Cost — Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $7.821M Shares 7,500,000 Est. Cost — Unrealized —

— UNITI GROUP LLC 0.0%

Value $5.828M Shares 5,000,000 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $1.234M Shares 68,200 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $4.194M Shares 5,000,000 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $2.814M Shares 100,100 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $290K Shares 68,400 Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $335K Shares 36,900 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.405M Shares 4,400 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $7.923M Shares 36,700 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.213M Shares 3,800 Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $7.114M Shares 333,074 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $374K Shares 9,341,000 Est. Cost — Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $353K Shares 12,900 Est. Cost — Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value $15.42M Shares 1,500,000 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.144M Shares 35,800 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $785K Shares 7,900 Est. Cost — Unrealized —

LIF LIFE360 INC 0.0%

Value $306K Shares 7,500 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $248K Shares 4,800 Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $463K Shares 6,200 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $927K Shares 800 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $541K Shares 9,300 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $541K Shares 9,300 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.688M Shares 19,800 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $711K Shares 3,400 Est. Cost — Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $1.488M Shares 200,000 Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $4.051M Shares 104,585 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $953K Shares 100,000 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.504M Shares 150,000 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $145K Shares 24,200 Est. Cost — Unrealized —

— WOLFSPEED INC 0.0%

Value $6.137M Shares 4,189,000 Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $361K Shares 4,100 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $457K Shares 9,000 Est. Cost — Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $159K Shares 10,100 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $837K Shares 17,600 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $381K Shares 7,500 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $633K Shares 12,500 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $285K Shares 11,400 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.419M Shares 167,300 Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $640K Shares 50,000 Est. Cost — Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $12.29M Shares 12,604,000 Est. Cost — Unrealized —

— REDWOOD TRUST INC 0.0%

Value $3.57M Shares 3,500,000 Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $91,680 Shares 19,100 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $208K Shares 11,200 Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $627K Shares 16,500 Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $322K Shares 1,600 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $463K Shares 7,800 Est. Cost — Unrealized —

SANM SANMINA CORP 0.0%

Value $246K Shares 1,900 Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $4.739M Shares 4,400,000 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $1.336M Shares 235,267 Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $1.301M Shares 11,800 Est. Cost — Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $225K Shares 26,000 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $459K Shares 10,000 Est. Cost — Unrealized —

PGEN PRECIGEN INC 0.0%

Value $377K Shares 97,500 Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $365K Shares 6,100 Est. Cost — Unrealized —

ISBA ISABELLA BK CORP 0.0%

Value $274K Shares 5,989 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $593K Shares 17,600 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICES HOLDINGS 0.0%

Value $81,034 Shares 31,167 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $269K Shares 1,200 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $517K Shares 14,200 Est. Cost — Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $85,428 Shares 25,200 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $267K Shares 1,000 Est. Cost — Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 0.0%

Value $2.521M Shares 246,180 Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $397K Shares 10,900 Est. Cost — Unrealized —

GREK GLOBAL X FDS 0.0%

Value $426K Shares 6,666 Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $15,246 Shares 19,800 Est. Cost — Unrealized —

FRPT FRESHPET INC 0.0%

Value $371K Shares 6,300 Est. Cost — Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $290K Shares 8,600 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $65,124 Shares 16,200 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $726K Shares 35,900 Est. Cost — Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value $18,900 Shares 140,000 Est. Cost — Unrealized —

SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%

Value $102K Shares 145,103 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $722K Shares 70,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $86,779 Shares 25,300 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $438K Shares 5,800 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $634K Shares 15,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $525K Shares 1,800 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $215K Shares 3,800 Est. Cost — Unrealized —

ITOC ITONIC HOLDINGS LTD 0.0%

Value $3,798 Shares 10,852 Est. Cost — Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $240K Shares 1,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	3,109,805	$73.42M	0.1%	—	—	COM CL A	10576N102
HAS	HASBRO INC	896,974	$83.96M	0.1%	—	—	COM	418056107
CEG	CONSTELLATION ENERGY CORP	140,500	$39.23M	0.1%	—	—	CALL	21037T109
ZEPP	ZEPP HEALTH CORPORATION	577,676	$6.903M	0.0%	—	—	SPONSORED ADR	98945L204
IPSC	CENTURY THERAPEUTICS INC	5,964,678	$13.48M	0.0%	—	—	COM	15673T100
GLNG	GOLAR LNG LTD	379,800	$20.55M	0.0%	—	—	PUT	G9456A100
—	CIPHER DIGITAL INC	13,230,000	$40.88M	0.1%	—	—	NOTE 1.750% 5/1	17253JAA4
JBTM	JBT MAREL CORPORATION	218,726	$27.97M	0.0%	—	—	COM	477839104
—	MIRUM PHARMACEUTICALS INC	9,414,000	$28.17M	0.0%	—	—	NOTE 4.000% 5/0	604749AB7
F	FORD MTR CO	2,179,700	$25.15M	0.0%	—	—	CALL	345370860
AVNT	AVIENT CORPORATION	531,984	$19.31M	0.0%	—	—	COM	05368V106
NNE	NANO NUCLEAR ENERGY INC	711,000	$14.56M	0.0%	—	—	COM	63010H108
BHC	BAUSCH HEALTH COS INC	1,350,262	$7.292M	0.0%	—	—	COM	071734107
AI	C3 AI INC	411,900	$3.468M	0.0%	—	—	PUT	12468P104
MSGE	MADISON SQUARE GARDEN ENTMT	400,000	$23.56M	0.0%	—	—	CALL	558256103
CBIO	CRESCENT BIOPHARMA INC.	300,000	$5.511M	0.0%	—	—	COM	G2545C104
—	NEXTERA ENERGY INC	399,500	$22.57M	0.0%	—	—	UNIT 06/01/2027	65339F663
FISV	FISERV INC	150,700	$8.409M	0.0%	—	—	CALL	337738108
FWONK	LIBERTY MEDIA CORP DEL	100,000	$8.502M	0.0%	—	—	CALL	531229755
—	BLACKBERRY LTD	10,250,000	$11.73M	0.0%	—	—	NOTE 3.000% 2/1	09228FAM5
RBRK	RUBRIK INC.	38,900	$1.905M	0.0%	—	—	PUT	781154109
ALK	ALASKA AIR GROUP INC	66,600	$2.45M	0.0%	—	—	PUT	011659109
TMUS	T-MOBILE US INC	99,800	$20.96M	0.0%	—	—	PUT	872590104
—	BRIGHTSPRING HEALTH SVCS INC	51,150	$7.291M	0.0%	—	—	UNIT 02/01/2027	10950A205
RGTIW	RIGETTI COMPUTING INC	139,388	$765K	0.0%	—	—	*W EXP 03/02/202	76655K111
DASH	DOORDASH INC	9,900	$1.486M	0.0%	—	—	PUT	25809K105
TTE	TOTALENERGIES SE	25,905	$2.357M	0.0%	—	—	ACT	F92124100
—	THE REALREAL INC	12,032,000	$10.78M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
EZPW	EZCORP INC	105,000	$2.665M	0.0%	—	—	CALL	302301106
MUX	MCEWEN INC.	302,400	$6.175M	0.0%	—	—	CALL	58039P305
TIGR	UP FINTECH HLDG LTD	169,800	$1.07M	0.0%	—	—	CALL	91531W106
GSAT	GLOBALSTAR INC	89,700	$5.958M	0.0%	—	—	PUT	378973507
—	MARA HOLDINGS INC	14,207,000	$11.89M	0.0%	—	—	NOTE 2.125% 9/0	565788AD8
TJX	TJX COS INC NEW	85,800	$13.7M	0.0%	—	—	CALL	872540109
GROY/WS	GOLD ROYALTY CORP	1,422,509	$2.347M	0.0%	—	—	*W EXP 05/31/202	38071H122
UUUU	ENERGY FUELS INC	119,300	$2.177M	0.0%	—	—	PUT	292671708
DHI	D R HORTON INC	58,600	$8.041M	0.0%	—	—	CALL	23331A109
KD	KYNDRYL HLDGS INC	25,500	$335K	0.0%	—	—	CALL	50155Q100
CNXC	CONCENTRIX CORP	21,300	$583K	0.0%	—	—	PUT	20602D101
—	HALOZYME THERAPEUTICS INC	7,500,000	$7.821M	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	UNITI GROUP LLC	5,000,000	$5.828M	0.0%	—	—	NOTE 7.500%12/0	91325VAB4
M	MACYS INC	68,200	$1.234M	0.0%	—	—	CALL	55616P104
—	BEYOND MEAT INC	5,000,000	$4.194M	0.0%	—	—	NOTE 3/1	08862EAB5
CBRL	CRACKER BARREL OLD CTRY STOR	100,100	$2.814M	0.0%	—	—	CALL	22410J106
ACVA	ACV AUCTIONS INC	68,400	$290K	0.0%	—	—	CALL	00091G104
REAL	THE REALREAL INC	36,900	$335K	0.0%	—	—	PUT	88339P101
TLN	TALEN ENERGY CORP	4,400	$1.405M	0.0%	—	—	PUT	87422Q109
CHTR	CHARTER COMMUNICATIONS INC	36,700	$7.923M	0.0%	—	—	PUT	16119P108
TLN	TALEN ENERGY CORP	3,800	$1.213M	0.0%	—	—	CALL	87422Q109
FBP	FIRST BANCORP CORPORATION	333,074	$7.114M	0.0%	—	—	COM NEW	318672706
—	LIBERTY MEDIA CORP DEL	9,341,000	$374K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
CNXC	CONCENTRIX CORP	12,900	$353K	0.0%	—	—	CALL	20602D101
ONCHU	1RT ACQUISITION CORP.	1,500,000	$15.42M	0.0%	—	—	UNIT 06/26/2030	G6757R121
BHF	BRIGHTHOUSE FINL INC	35,800	$2.144M	0.0%	—	—	CALL	10922N103
TMDX	TRANSMEDICS GROUP INC	7,900	$785K	0.0%	—	—	PUT	89377M109
LIF	LIFE360 INC	7,500	$306K	0.0%	—	—	CALL	532206109
GRAL	GRAIL INC	4,800	$248K	0.0%	—	—	CALL	384747101
STNG	SCORPIO TANKERS INC	6,200	$463K	0.0%	—	—	PUT	Y7542C130
TDG	TRANSDIGM GROUP INC	800	$927K	0.0%	—	—	CALL	893641100
XENE	XENON PHARMACEUTICALS INC	9,300	$541K	0.0%	—	—	CALL	98420N105
XENE	XENON PHARMACEUTICALS INC	9,300	$541K	0.0%	—	—	PUT	98420N105
CL	COLGATE PALMOLIVE CO	19,800	$1.688M	0.0%	—	—	CALL	194162103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,400	$711K	0.0%	—	—	PUT	989207105
KZIA	KAZIA THERAPEUTICS LTD	200,000	$1.488M	0.0%	—	—	SPONSORED ADS	48669G303
FRME	FIRST MERCHANTS CORP	104,585	$4.051M	0.0%	—	—	COM	320817109
LCID	LUCID GROUP INC	100,000	$953K	0.0%	—	—	CALL	549498202
AGNC	AGNC INVT CORP	150,000	$1.504M	0.0%	—	—	CALL	00123Q104
GTM	ZOOMINFO TECHNOLOGIES INC	24,200	$145K	0.0%	—	—	CALL	98980F104
—	WOLFSPEED INC	4,189,000	$6.137M	0.0%	—	—	NOTE 2.500% 6/1	977852AP7
LRN	STRIDE INC	4,100	$361K	0.0%	—	—	PUT	86333M108
FND	FLOOR & DECOR HLDGS INC	9,000	$457K	0.0%	—	—	CALL	339750101
VG	VENTURE GLOBAL INC	10,100	$159K	0.0%	—	—	CALL	92333F101
CRSP	CRISPR THERAPEUTICS AG	17,600	$837K	0.0%	—	—	PUT	H17182108
FND	FLOOR & DECOR HLDGS INC	7,500	$381K	0.0%	—	—	PUT	339750101
FE	FIRSTENERGY CORP	12,500	$633K	0.0%	—	—	CALL	337932107
PRCT	PROCEPT BIOROBOTICS CORP	11,400	$285K	0.0%	—	—	CALL	74276L105
EQX	EQUINOX GOLD CORP	167,300	$2.419M	0.0%	—	—	PUT	29446Y502
BIZD	VANECK ETF TRUST	50,000	$640K	0.0%	—	—	PUT	92189F411
—	MGP INGREDIENTS INC NEW	12,604,000	$12.29M	0.0%	—	—	NOTE 1.875%11/1	55303JAB2
—	REDWOOD TRUST INC	3,500,000	$3.57M	0.0%	—	—	NOTE 7.750% 6/1	758075AF2
BULL	WEBULL CORP	19,100	$91,680	0.0%	—	—	CALL	G9572D103
MIR	MIRION TECHNOLOGIES INC	11,200	$208K	0.0%	—	—	CALL	60471A101
OR	OR ROYALTIES INC.	16,500	$627K	0.0%	—	—	CALL	68390D106
ENSG	ENSIGN GROUP INC	1,600	$322K	0.0%	—	—	PUT	29358P101
EMBJ	EMBRAER S.A.	7,800	$463K	0.0%	—	—	PUT	29082A107
SANM	SANMINA CORP	1,900	$246K	0.0%	—	—	CALL	801056102
—	NOVAVAX INC	4,400,000	$4.739M	0.0%	—	—	NOTE 5.000%12/1	670002AD6
ILPT	INDUSTRIAL LOGISTICS PPTYS T	235,267	$1.336M	0.0%	—	—	COM SHS BEN INT	456237106
NICE	NICE LTD	11,800	$1.301M	0.0%	—	—	PUT	653656108
LILA	LIBERTY LATIN AMERICA LTD	26,000	$225K	0.0%	—	—	COM CL A	G9001E102
XLU	SELECT SECTOR SPDR TR	10,000	$459K	0.0%	—	—	STATE STREET UTI	81369Y886
PGEN	PRECIGEN INC	97,500	$377K	0.0%	—	—	CALL	74017N105
BHF	BRIGHTHOUSE FINL INC	6,100	$365K	0.0%	—	—	PUT	10922N103
ISBA	ISABELLA BK CORP	5,989	$274K	0.0%	—	—	COM	464214105
REZI	RESIDEO TECHNOLOGIES INC	17,600	$593K	0.0%	—	—	PUT	76118Y104
KLXE	KLX ENERGY SERVICES HOLDINGS	31,167	$81,034	0.0%	—	—	COM NEW	48253L205
RMD	RESMED INC	1,200	$269K	0.0%	—	—	CALL	761152107
TREX	TREX INC	14,200	$517K	0.0%	—	—	CALL	89531P105
DNUT	KRISPY KREME INC	25,200	$85,428	0.0%	—	—	CALL	50101L106
LH	LABCORP HOLDINGS INC	1,000	$267K	0.0%	—	—	CALL	504922105
AIIA/U	AI INFRASTRUCTURE ACQUISI	246,180	$2.521M	0.0%	—	—	UNIT 99/99/9999	G01336125
TREX	TREX INC	10,900	$397K	0.0%	—	—	PUT	89531P105
GREK	GLOBAL X FDS	6,666	$426K	0.0%	—	—	MSCI GREECE ETF	37954Y319
GPRO	GOPRO INC	19,800	$15,246	0.0%	—	—	CALL	38268T103
FRPT	FRESHPET INC	6,300	$371K	0.0%	—	—	CALL	358039105
REZI	RESIDEO TECHNOLOGIES INC	8,600	$290K	0.0%	—	—	CALL	76118Y104
GOGO	GOGO INC	16,200	$65,124	0.0%	—	—	CALL	38046C109
HOG	HARLEY DAVIDSON INC	35,900	$726K	0.0%	—	—	PUT	412822108
NAMMW	NAMIB MINERALS	140,000	$18,900	0.0%	—	—	*W EXP 06/05/203	G63638111
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	145,103	$102K	0.0%	—	—	*W EXP 01/25/202	83085C115
CAEP	CANTOR EQUITY PARTNERS III I	70,000	$722K	0.0%	—	—	SHS CL A	G1828A108
NWL	NEWELL BRANDS INC	25,300	$86,779	0.0%	—	—	PUT	651229106
HOLX	HOLOGIC INC	5,800	$438K	0.0%	—	—	PUT	436440101
LW	LAMB WESTON HLDGS INC	15,000	$634K	0.0%	—	—	COM	513272104
TRV	TRAVELERS COMPANIES INC	1,800	$525K	0.0%	—	—	PUT	89417E109
SPYV	SPDR SERIES TRUST	3,800	$215K	0.0%	—	—	PUT	78464A508
ITOC	ITONIC HOLDINGS LTD	10,852	$3,798	0.0%	—	—	ORD SHS CL A	G71399102
SPXC	SPX TECHNOLOGIES INC	1,200	$240K	0.0%	—	—	PUT	78473E103