Quinn Opportunity Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	606,000	$61,545	2.6%	$80.31	0.0%	COM	30063P105
HOLX	HOLOGIC INC	693,600	$51,666	2.2%	$73.07	0.0%	COM	436440101
CWAN	CLEARWATER ANALYTICS HDS-A	1,990,000	$47,999	2.0%	$20.03	0.0%	CL A	185123106
JHG	JANUS HENDERSON GROUP PLC	986,000	$46,904	2.0%	$44.24	0.0%	ORD SHS	G4474Y214
MSFT	MICROSOFT CORP	53,500	$25,874	1.1%	$500.58	0.0%	COM	594918104
GDEN	GOLDEN ENTERTAINMENT INC	875,773	$23,812	1.0%	$25.68	0.0%	COM	381013101
DUOL	DUOLINGO	127,499	$22,376	0.9%	$235.64	0.0%	CL A COM	26603R106
GRND	GRINDR INC	1,518,803	$20,565	0.9%	$13.59	0.0%	COM	39854F101
CLX	CLOROX COMPANY	136,500	$13,763	0.6%	$108.27	0.0%	COM	189054109
PZZA	PAPA JOHN'S INTL INC	331,685	$12,767	0.5%	$43.32	0.0%	COM	698813102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	866,000	$11,466	0.5%	$13.64	0.0%	COM	25400Q105
STAA	STAAR SURGICAL CO	455,386	$10,515	0.4%	$25.77	0.0%	COM PAR $0.01	852312305
SCHW	SCHWAB (CHARLES) CORP	99,000	$9,891	0.4%	$94.74	0.0%	COM	808513105
CCRN	CROSS COUNTRY HEALTHCARE INC	1,045,620	$8,470	0.4%	$10.93	0.0%	COM	227483104
ONON	ON HOLDING AG	163,655	$7,607	0.3%	$43.09	0.0%	NAMEN AKT A	H5919C104
RNA	AVIDITY BIOSCIENCES INC	100,000	$7,213	0.3%	$64.59	0.0%	COM	05370A108
INTU	INTUIT INC	10,500	$6,955	0.3%	$660.69	0.0%	COM	461202103
FISV	FISERV INC	103,493	$6,952	0.3%	$83.87	0.0%	COM	337738108
SFM	SPROUTS FARMERS MARKET INC	85,178	$6,786	0.3%	$89.72	0.0%	COM	85208M102
GTLB	GITLAB INC-CL A	176,599	$6,628	0.3%	$43.29	0.0%	CLASS A COM	37637K108
—	DAYFORCE INC	89,000	$6,155	0.3%	$68.83	0.0%	COM	15677J108
BE	BLOOM ENERGY CORP- A	70,000	$6,082	0.3%	$105.07	0.0%	COM CL A	093712107
ORCL	ORACLE CORP	30,000	$5,847	0.2%	$238.05	0.0%	COM	68389X105
PTGX	PROTAGONIST THERAPEUTICS INC	55,259	$4,826	0.2%	$81.85	0.0%	COM	74366E102
CSR	CENTERSPACE	69,225	$4,619	0.2%	$66.72	—	COM	15202L107
DOCU	DOCUSIGN INC	65,000	$4,446	0.2%	$69.15	0.0%	COM	256163106
ALEX	ALEXANDER & BALDWIN INC	205,000	$4,231	0.2%	$20.64	—	COM	014491104
AXTA	AXALTA COATING SYSTEMS LTD	130,000	$4,200	0.2%	$29.34	0.0%	COM	G0750C108
DELL	DELL TECHNOLOGIES -C	30,000	$3,776	0.2%	$140.75	0.0%	CL C	24703L202
CI	THE CIGNA GROUP	12,000	$3,303	0.1%	$279.23	0.0%	COM	125523100
REZI	RESIDEO TECHNOLOGIES INC	85,872	$3,016	0.1%	$37.00	0.0%	COM	76118Y104
FLR	FLUOR CORP	71,614	$2,838	0.1%	$44.24	0.0%	COM	343412102
NKE	NIKE INC -CL B	44,000	$2,803	0.1%	$64.91	0.0%	CL B	654106103
RBLX	ROBLOX CORP -CLASS A	33,999	$2,755	0.1%	$106.17	0.0%	CL A	771049103
KMB	KIMBERLY-CLARK CORP	25,234	$2,546	0.1%	$108.41	0.0%	COM	494368103
HAL	HALLIBURTON CO	90,000	$2,543	0.1%	$26.29	0.0%	COM	406216101
CFLT	CONFLUENT INC-CLASS A	80,000	$2,419	0.1%	$24.55	0.0%	CLASS A COM	20717M103
HSY	HERSHEY CO/THE	13,000	$2,366	0.1%	$182.10	0.0%	COM	427866108
ZM	ZOOM COMMUNICATIONS INC	26,000	$2,244	0.1%	$84.17	0.0%	CL A	98980L101
SPRB	SPRUCE BIOSCIENCES INC	22,810	$1,987	0.1%	$107.14	0.0%	COM NEW	85209E208
PSKY	PARAMOUNT SKYDANCE CL B	145,984	$1,956	0.1%	$15.56	0.0%	COM CL B	69932A204
SAM	BOSTON BEER COMPANY INC-A	10,000	$1,951	0.1%	$206.20	0.0%	CL A	100557107
—	ASTRIA THERAPEUTICS INC	120,000	$1,571	0.1%	$13.09	—	COM	04635X102
MCD	MCDONALD'S CORP	5,000	$1,528	0.1%	$305.09	0.0%	COM	580135101
CPT	CAMDEN PROPERTY TRUST	13,500	$1,486	0.1%	$103.14	0.0%	SH BEN INT	133131102
PLYM	PLYMOUTH INDUSTRIAL REIT INC	66,688	$1,459	0.1%	$21.88	—	COM	729640102
DIS	WALT DISNEY CO/THE	12,500	$1,422	0.1%	$109.53	0.0%	COM	254687106
SCVL	SHOE CARNIVAL INC	78,055	$1,318	0.1%	$18.36	0.0%	COM	824889109
GM	GENERAL MOTORS CO	16,000	$1,301	0.1%	$70.40	0.0%	COM	37045V100
MAGN	MAGNERA CORP	85,868	$1,300	0.1%	$11.59	0.0%	COM SHS	55939A107
LINE	LINEAGE INC	34,872	$1,221	0.1%	$35.00	—	COM	53566V106
VRTS	VIRTUS INVESTMENT PARTNERS	7,450	$1,215	0.1%	$165.62	0.0%	COM	92828Q109
NVRI	ENVIRI CORP	60,000	$1,075	0.0%	$14.90	0.0%	COM	415864107
CMG	CHIPOTLE MEXICAN GRILL INC	28,005	$1,036	0.0%	$36.17	0.0%	COM	169656105
COLD	AMERICOLD REALTY TRUST INC	80,000	$1,029	0.0%	$12.86	—	COM	03064D108
VG	VENTURE GLOBAL INC-CL A	150,000	$1,023	0.0%	$8.31	0.0%	COM CL A	92333F101
WW	WW INTERNATIONAL INC-NEW	34,584	$1,010	0.0%	$27.95	0.0%	COM NEW	98262P200
TASK	TASKUS INC-A	78,931	$931	0.0%	$12.78	0.0%	CLASS A COM	87652V109
ACHC	ACADIA HEALTHCARE CO INC	65,307	$927	0.0%	$18.92	0.0%	COM	00404A109
KMX	CARMAX INC	23,000	$889	0.0%	$39.99	0.0%	COM	143130102
HTZ	HERTZ GLOBAL HLDGS INC	168,000	$864	0.0%	$5.46	0.0%	COM NEW	42806J700
QCLS	Q/C TECHNOLOGIES INC	211,390	$843	0.0%	$4.24	0.0%	COM	62856X300
JRVR	JAMES RIVER GROUP HOLDINGS I	115,768	$736	0.0%	$6.36	—	COM SHS	46990A102
BYRN	BYRNA TECHNOLOGIES INC	38,600	$648	0.0%	$19.47	0.0%	COM NEW	12448X201
GEO	GEO GROUP INC/THE	37,325	$602	0.0%	$16.67	0.0%	COM	36162J106
SEMR	SEMRUSH HOLDINGS INC-A	50,430	$600	0.0%	$9.37	0.0%	CL A COM	81686C104
PRAX	PRAXIS PRECISION MEDICINES I	2,000	$589	0.0%	$186.22	0.0%	COM NEW	74006W207
MU	MICRON TECHNOLOGY INC	2,000	$571	0.0%	$229.35	0.0%	COM	595112103
MSGS	MADISON SQUARE GARDEN SPORTS	2,000	$517	0.0%	$227.62	0.0%	CL A	55825T103
NTNX	NUTANIX INC - A	10,000	$517	0.0%	$61.10	0.0%	CL A	67059N108
ISPO	INSPIRATO INC	121,500	$507	0.0%	$2.96	0.0%	CL A NEW	45791E206
BTDR	BITDEER TECHNOLOGIES GROUP-A	40,000	$448	0.0%	$16.11	0.0%	CL A ORD SHS	G11448100
SEE	SEALED AIR CORP	9,659	$400	0.0%	$38.57	0.0%	COM	81211K100
MTLS	MATERIALISE NV-ADR	70,430	$391	0.0%	$5.55	—	SPONSORED ADS	57667T100
GDOT	GREEN DOT CORP-CLASS A	30,457	$390	0.0%	$12.42	0.0%	CL A	39304D102
TREX	TREX COMPANY INC	10,600	$372	0.0%	$40.45	0.0%	COM	89531P105
INTC	INTEL CORP	10,000	$369	0.0%	$37.76	0.0%	COM	458140100
SPT	SPROUT SOCIAL INC - CLASS A	30,000	$338	0.0%	$10.80	0.0%	COM CL A	85209W109
SSP	EW SCRIPPS CO/THE-A	76,470	$305	0.0%	$2.82	0.0%	CL A NEW	811054402
EXPE	EXPEDIA GROUP INC	1,000	$283	0.0%	$246.88	0.0%	COM NEW	30212P303
CVNA	CARVANA CO	500	$211	0.0%	$371.73	0.0%	CL A	146869102
RIVN	RIVIAN AUTOMOTIVE INC-A	10,000	$197	0.0%	$15.87	0.0%	COM CL A	76954A103
GPRK	GEOPARK LTD	23,376	$173	0.0%	$7.32	0.0%	USD SHS	G38327105
MKZR	MACKENZIE REALTY CAPITAL INC	41,396	$168	0.0%	$4.07	—	COM NEW	55453W501
NU	NU HOLDINGS LTD/CAYMAN ISL-A	10,000	$167	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
HUN	HUNTSMAN CORP	15,000	$150	0.0%	$9.16	0.0%	COM	447011107
—	DENNY'S CORP	21,565	$134	0.0%	$6.22	—	COM	24869P104
FRMI	FERMI INC	14,400	$115	0.0%	$19.51	0.0%	COM	314911108
CLAR	CLARUS CORP	30,635	$103	0.0%	$3.39	0.0%	COM	18270P109
NNBR	NN INC	25,000	$32	0.0%	$1.53	0.0%	COM	629337106

Increased Positions (93)

EA ELECTRONIC ARTS INC 13.2%

Value ($000) $312,763 (+99.5%) Shares 1,530,676 (+96.9%) Est. Cost $183.20 Unrealized +10.1%

NFLX NETFLIX INC 2.6%

Value ($000) $60,753 (+12568.3%) Shares 647,962 (+161890.5%) Est. Cost $107.80 Unrealized +0.0%

PEP PEPSICO INC 2.0%

Value ($000) $47,696 (+487.7%) Shares 332,329 (+475.1%) Est. Cost $143.32 Unrealized +1.8%

META META PLATFORMS INC-CLASS A 1.4%

Value ($000) $33,005 (+4394.2%) Shares 50,000 (+4900.0%) Est. Cost $661.36 Unrealized +0.9%

CMCSA COMCAST CORP-CLASS A 3.8%

Value ($000) $89,073 (+49.3%) Shares 2,980,021 (+56.9%) Est. Cost $32.35 Unrealized -11.8%

KVUE KENVUE INC 1.1%

Value ($000) $26,007 (+1252.2%) Shares 1,507,627 (+1172.3%) Est. Cost $16.56 Unrealized -1.8%

UNH UNITEDHEALTH GROUP INC 0.8%

Value ($000) $19,807 (+2768.0%) Shares 60,000 (+2900.0%) Est. Cost $298.94 Unrealized +12.8%

ANF ABERCROMBIE & FITCH CO-CL A 0.8%

Value ($000) $18,155 (+644.6%) Shares 144,237 (+406.1%) Est. Cost $91.28 Unrealized -4.2%

PYPL PAYPAL HOLDINGS INC 1.1%

Value ($000) $25,874 (+115.4%) Shares 443,200 (+147.5%) Est. Cost $68.48 Unrealized -5.3%

META META PLATFORMS INC-CLASS A 0.6%

Value ($000) $13,469 (+3568.2%) Shares 20,405 (+3981.0%) Est. Cost $661.36 Unrealized +0.9%

ABNB AIRBNB INC-CLASS A 2.6%

Value ($000) $61,006 (+25.3%) Shares 449,500 (+12.1%) Est. Cost $130.71 Unrealized -4.7%

CRCL CIRCLE INTERNET GROUP INC 0.8%

Value ($000) $17,974 (+150.6%) Shares 226,654 (+319.0%) Est. Cost $116.45 Unrealized -11.3%

ARM ARM HOLDINGS PLC-ADR 0.8%

Value ($000) $17,925 (+139.6%) Shares 163,987 (+210.1%) Est. Cost $119.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.7%

Value ($000) $17,046 (+127.5%) Shares 164,428 (+122.4%) Est. Cost $118.56 Unrealized -20.9%

CROX CROCS INC 1.1%

Value ($000) $25,645 (+44.9%) Shares 299,872 (+41.5%) Est. Cost $92.77 Unrealized -9.8%

NYT NEW YORK TIMES CO-A 1.6%

Value ($000) $37,835 (+25.3%) Shares 545,015 (+3.6%) Est. Cost $51.72 Unrealized +19.5%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $9,948 (+185.9%) Shares 419,728 (+198.5%) Est. Cost $24.65 Unrealized -5.5%

SHAK SHAKE SHACK INC - CLASS A 0.3%

Value ($000) $6,800 (+1716.0%) Shares 83,771 (+1994.3%) Est. Cost $89.44 Unrealized -1.4%

YELP YELP INC 0.3%

Value ($000) $7,880 (+384.5%) Shares 259,299 (+397.4%) Est. Cost $31.89 Unrealized -3.3%

CAPR CAPRICOR THERAPEUTICS INC 0.3%

Value ($000) $7,010 (+657.5%) Shares 242,883 (+89.3%) Est. Cost $10.05 Unrealized +30.0%

BHF BRIGHTHOUSE FINANCIAL INC 0.3%

Value ($000) $7,436 (+400.3%) Shares 114,772 (+309.9%) Est. Cost $56.33 Unrealized +4.3%

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value ($000) $7,892 (+263.0%) Shares 83,000 (+137.1%) Est. Cost $63.97 Unrealized +19.1%

UNF UNIFIRST CORP/MA 0.6%

Value ($000) $14,140 (+67.5%) Shares 73,300 (+45.2%) Est. Cost $171.58 Unrealized -1.8%

EB EVENTBRITE INC-CLASS A 0.2%

Value ($000) $5,340 (+3804.4%) Shares 1,200,000 (+2111.0%) Est. Cost $3.13 Unrealized -1.0%

JBS JBS NV-A 0.5%

Value ($000) $12,198 (+73.5%) Shares 845,901 (+79.6%) Est. Cost $14.20 Unrealized -3.3%

RH RH 0.4%

Value ($000) $8,420 (+143.8%) Shares 47,000 (+176.5%) Est. Cost $186.40 Unrealized -8.3%

SFD SMITHFIELD FOODS INC 0.4%

Value ($000) $9,495 (+109.1%) Shares 425,230 (+119.9%) Est. Cost $21.78 Unrealized +0.5%

UPS UNITED PARCEL SERVICE-CL B 0.6%

Value ($000) $13,589 (+56.4%) Shares 137,000 (+31.7%) Est. Cost $89.68 Unrealized +3.4%

CART MAPLEBEAR INC 1.0%

Value ($000) $23,190 (+24.5%) Shares 515,555 (+1.8%) Est. Cost $45.24 Unrealized -9.5%

MAA MID-AMERICA APARTMENT COMM 1.4%

Value ($000) $32,435 (+16.4%) Shares 233,500 (+17.0%) Est. Cost $142.47 Unrealized -6.6%

BKD BROOKDALE SENIOR LIVING INC 0.3%

Value ($000) $7,715 (+126.5%) Shares 715,005 (+77.8%) Est. Cost $8.37 Unrealized +17.5%

CHTR CHARTER COMMUNICATIONS INC-A 0.4%

Value ($000) $10,542 (+66.6%) Shares 50,500 (+119.6%) Est. Cost $260.13 Unrealized -13.5%

NVO NOVO-NORDISK A/S-SPONS ADR 0.7%

Value ($000) $16,740 (+33.5%) Shares 329,000 (+45.6%) Est. Cost $54.05 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%

Value ($000) $9,837 (+73.6%) Shares 201,000 (+195.6%) Est. Cost $62.49 Unrealized -7.2%

RDDT REDDIT INC-CL A 0.9%

Value ($000) $20,493 (+23.2%) Shares 89,152 (+23.2%) Est. Cost $99.93 Unrealized +110.4%

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $12,108 (+45.7%) Shares 699,500 (+54.1%) Est. Cost $20.07 Unrealized -12.1%

— CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $4,604 (+427.0%) Shares 32,000 (+433.3%) Est. Cost $144.21 Unrealized —

AES AES CORP 0.5%

Value ($000) $11,346 (+45.5%) Shares 791,222 (+33.6%) Est. Cost $14.36 Unrealized -2.3%

SNAP SNAP INC - A 0.6%

Value ($000) $14,961 (+30.6%) Shares 1,853,906 (+24.7%) Est. Cost $9.71 Unrealized -18.5%

UA UNDER ARMOUR INC-CLASS C 0.3%

Value ($000) $6,840 (+96.7%) Shares 1,425,000 (+97.9%) Est. Cost $5.04 Unrealized -11.7%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $17,359 (+23.9%) Shares 83,532 (+6.1%) Est. Cost $220.71 Unrealized -17.9%

TSN TYSON FOODS INC-CL A 0.2%

Value ($000) $5,633 (+127.4%) Shares 96,096 (+110.7%) Est. Cost $54.51 Unrealized +0.2%

BNTX BIONTECH SE-ADR 0.2%

Value ($000) $5,379 (+137.1%) Shares 56,500 (+145.7%) Est. Cost $112.04 Unrealized —

— TREEHOUSE FOODS INC 0.4%

Value ($000) $9,837 (+36.8%) Shares 416,984 (+17.2%) Est. Cost $22.00 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value ($000) $3,757 (+194.1%) Shares 244,907 (+124.3%) Est. Cost $11.91 Unrealized +0.8%

SGRY SURGERY PARTNERS INC 0.3%

Value ($000) $6,394 (-26.7%) Shares 413,860 (+2.7%) Est. Cost $22.93 Unrealized -19.8%

PRKS UNITED PARKS & RESORTS INC 0.2%

Value ($000) $4,370 (+111.9%) Shares 120,380 (+201.9%) Est. Cost $44.50 Unrealized -6.6%

CAVA CAVA GROUP INC 0.1%

Value ($000) $2,817 (+418.1%) Shares 48,000 (+433.3%) Est. Cost $59.51 Unrealized -6.3%

SLB SLB LTD 0.2%

Value ($000) $5,258 (+75.8%) Shares 137,000 (+57.5%) Est. Cost $39.63 Unrealized -9.0%

SG SWEETGREEN INC - CLASS A 0.1%

Value ($000) $2,645 (+545.6%) Shares 391,214 (+662.1%) Est. Cost $7.40 Unrealized -7.1%

F FORD MOTOR CO 0.5%

Value ($000) $11,482 (+22.3%) Shares 875,153 (+11.5%) Est. Cost $11.05 Unrealized +16.1%

GT GOODYEAR TIRE & RUBBER CO 0.3%

Value ($000) $8,099 (+34.7%) Shares 924,540 (+15.0%) Est. Cost $8.98 Unrealized -12.2%

EWZ ISHARES MSCI BRAZIL ETF 0.4%

Value ($000) $8,896 (+30.4%) Shares 280,000 (+27.3%) Est. Cost $30.55 Unrealized —

RPD RAPID7 INC 0.2%

Value ($000) $4,466 (+84.9%) Shares 293,797 (+128.1%) Est. Cost $26.29 Unrealized -37.4%

BHVN BIOHAVEN LTD 0.1%

Value ($000) $2,375 (+427.3%) Shares 210,326 (+601.1%) Est. Cost $13.16 Unrealized -5.9%

CPB THE CAMPBELL'S COMPANY 0.2%

Value ($000) $4,373 (+66.6%) Shares 156,900 (+88.8%) Est. Cost $31.04 Unrealized -3.2%

FIVN FIVE9 INC 0.1%

Value ($000) $2,801 (+151.6%) Shares 139,693 (+203.7%) Est. Cost $27.74 Unrealized -23.5%

FOSL FOSSIL GROUP INC 0.1%

Value ($000) $2,881 (+138.4%) Shares 766,262 (+62.9%) Est. Cost $2.53 Unrealized +11.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,892 (+135.0%) Shares 71,000 (+153.6%) Est. Cost $40.06 Unrealized +1.1%

ASTS AST SPACEMOBILE INC 0.1%

Value ($000) $3,050 (+107.2%) Shares 42,000 (+40.0%) Est. Cost $54.81 Unrealized +30.2%

WHR WHIRLPOOL CORP 0.3%

Value ($000) $7,378 (+21.5%) Shares 102,273 (+32.4%) Est. Cost $95.83 Unrealized -23.0%

NN NEXTNAV INC 0.1%

Value ($000) $1,427 (+748.1%) Shares 85,747 (+628.8%) Est. Cost $13.91 Unrealized +2.1%

DASH DOORDASH INC - A 0.3%

Value ($000) $6,658 (+20.0%) Shares 29,399 (+44.1%) Est. Cost $168.39 Unrealized +39.3%

TGT TARGET CORP 0.1%

Value ($000) $2,893 (+60.5%) Shares 29,600 (+47.3%) Est. Cost $112.05 Unrealized -18.2%

KDP KEURIG DR PEPPER INC 0.5%

Value ($000) $10,871 (+11.0%) Shares 388,100 (+1.1%) Est. Cost $30.78 Unrealized -11.5%

WEN WENDY'S CO/THE 0.5%

Value ($000) $12,219 (+9.6%) Shares 1,466,811 (+20.5%) Est. Cost $10.52 Unrealized -18.0%

LYFT LYFT INC-A 0.1%

Value ($000) $1,248 (+183.5%) Shares 64,419 (+222.1%) Est. Cost $19.53 Unrealized +6.4%

HPE HEWLETT PACKARD ENTERPRISE 0.6%

Value ($000) $13,366 (+6.4%) Shares 556,465 (+8.8%) Est. Cost $21.10 Unrealized +11.1%

AIV APARTMENT INVT & MGMT CO -A 0.1%

Value ($000) $2,940 (-20.8%) Shares 494,935 (+5.8%) Est. Cost $8.70 Unrealized —

IBKR INTERACTIVE BROKERS GRO-CL A 0.2%

Value ($000) $5,917 (+14.6%) Shares 92,000 (+22.7%) Est. Cost $48.26 Unrealized +38.6%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value ($000) $6,477 (+11.4%) Shares 3,084,218 (+10.9%) Est. Cost $2.07 Unrealized -5.2%

LFCR LIFECORE BIOMEDICAL INC 0.1%

Value ($000) $1,985 (+46.2%) Shares 242,670 (+31.5%) Est. Cost $6.84 Unrealized +8.1%

ROOT ROOT INC/OH -CLASS A 0.2%

Value ($000) $4,185 (+16.9%) Shares 57,945 (+44.9%) Est. Cost $97.01 Unrealized -17.9%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value ($000) $1,806 (+43.7%) Shares 155,000 (+24.0%) Est. Cost $12.78 Unrealized -23.9%

BW BABCOCK & WILCOX ENTERPR 0.0%

Value ($000) $778 (+235.5%) Shares 122,780 (+53.5%) Est. Cost $2.28 Unrealized +116.0%

KHC KRAFT HEINZ CO/THE 0.5%

Value ($000) $12,179 (-4.2%) Shares 502,238 (+2.9%) Est. Cost $27.61 Unrealized -10.8%

CABO CABLE ONE INC 0.1%

Value ($000) $3,182 (+20.0%) Shares 28,201 (+88.3%) Est. Cost $246.90 Unrealized -44.8%

VPG VISHAY PRECISION GROUP 0.0%

Value ($000) $1,155 (+80.2%) Shares 30,000 (+50.0%) Est. Cost $28.21 Unrealized +25.4%

TAP MOLSON COORS BEVERAGE CO - B 0.4%

Value ($000) $10,156 (+5.1%) Shares 217,563 (+1.9%) Est. Cost $55.67 Unrealized -17.8%

WOLF WOLFSPEED INC 0.1%

Value ($000) $1,504 (-24.6%) Shares 86,400 (+23.9%) Est. Cost $24.88 Unrealized -7.8%

GOGO GOGO INC 0.0%

Value ($000) $866 (+94.8%) Shares 185,942 (+259.1%) Est. Cost $7.71 Unrealized -4.9%

KYIV KYIVSTAR GROUP LTD 0.0%

Value ($000) $1,040 (+65.7%) Shares 80,100 (+59.6%) Est. Cost $12.05 Unrealized +9.3%

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value ($000) $2,862 (+13.2%) Shares 49,056 (+10.5%) Est. Cost $56.87 Unrealized -3.0%

OEC ORION SA 0.1%

Value ($000) $3,419 (+8.7%) Shares 647,563 (+56.1%) Est. Cost $10.88 Unrealized -50.1%

RC READY CAPITAL CORP 0.0%

Value ($000) $726 (+54.6%) Shares 332,825 (+174.4%) Est. Cost $3.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value ($000) $7,956 (-2.6%) Shares 13,700 (+17.1%) Est. Cost $688.42 Unrealized -9.2%

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%

Value ($000) $727 (-18.7%) Shares 497,781 (+54.2%) Est. Cost $2.22 Unrealized -1.9%

EHTH EHEALTH INC 0.0%

Value ($000) $524 (+36.7%) Shares 114,000 (+28.1%) Est. Cost $6.24 Unrealized -29.4%

BMBL BUMBLE INC-A 0.0%

Value ($000) $789 (-14.2%) Shares 220,904 (+46.4%) Est. Cost $5.80 Unrealized -23.6%

TRS TRIMAS CORP 0.1%

Value ($000) $3,091 (+3.6%) Shares 87,183 (+13.0%) Est. Cost $26.09 Unrealized +33.8%

LW LAMB WESTON HOLDINGS INC 0.1%

Value ($000) $1,261 (+8.0%) Shares 30,100 (+49.8%) Est. Cost $60.15 Unrealized -2.4%

MAT MATTEL INC 0.0%

Value ($000) $359 (+23.2%) Shares 18,070 (+4.5%) Est. Cost $22.91 Unrealized -15.7%

GAMB GAMBLING.COM GROUP LTD 0.0%

Value ($000) $372 (-5.6%) Shares 68,212 (+41.5%) Est. Cost $8.13 Unrealized -21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	1,530,676 (+96.9%)	$312,763 (+99.5%)	13.2%	$183.20	+10.1%	COM	285512109
NFLX	NETFLIX INC	647,962 (+161890.5%)	$60,753 (+12568.3%)	2.6%	$107.80	+0.0%	COM	64110L106
PEP	PEPSICO INC	332,329 (+475.1%)	$47,696 (+487.7%)	2.0%	$143.32	+1.8%	COM	713448108
META	META PLATFORMS INC-CLASS A	50,000 (+4900.0%)	$33,005 (+4394.2%)	1.4%	$661.36	+0.9%	CALL	30303M102
CMCSA	COMCAST CORP-CLASS A	2,980,021 (+56.9%)	$89,073 (+49.3%)	3.8%	$32.35	-11.8%	CL A	20030N101
KVUE	KENVUE INC	1,507,627 (+1172.3%)	$26,007 (+1252.2%)	1.1%	$16.56	-1.8%	COM	49177J102
UNH	UNITEDHEALTH GROUP INC	60,000 (+2900.0%)	$19,807 (+2768.0%)	0.8%	$298.94	+12.8%	CALL	91324P102
ANF	ABERCROMBIE & FITCH CO-CL A	144,237 (+406.1%)	$18,155 (+644.6%)	0.8%	$91.28	-4.2%	CL A	002896207
PYPL	PAYPAL HOLDINGS INC	443,200 (+147.5%)	$25,874 (+115.4%)	1.1%	$68.48	-5.3%	COM	70450Y103
META	META PLATFORMS INC-CLASS A	20,405 (+3981.0%)	$13,469 (+3568.2%)	0.6%	$661.36	+0.9%	CL A	30303M102
ABNB	AIRBNB INC-CLASS A	449,500 (+12.1%)	$61,006 (+25.3%)	2.6%	$130.71	-4.7%	COM CL A	009066101
CRCL	CIRCLE INTERNET GROUP INC	226,654 (+319.0%)	$17,974 (+150.6%)	0.8%	$116.45	-11.3%	COM CL A	172573107
ARM	ARM HOLDINGS PLC-ADR	163,987 (+210.1%)	$17,925 (+139.6%)	0.8%	$119.69	—	SPONSORED ADS	042068205
DECK	DECKERS OUTDOOR CORP	164,428 (+122.4%)	$17,046 (+127.5%)	0.7%	$118.56	-20.9%	COM	243537107
CROX	CROCS INC	299,872 (+41.5%)	$25,645 (+44.9%)	1.1%	$92.77	-9.8%	COM	227046109
NYT	NEW YORK TIMES CO-A	545,015 (+3.6%)	$37,835 (+25.3%)	1.6%	$51.72	+19.5%	CL A	650111107
HRL	HORMEL FOODS CORP	419,728 (+198.5%)	$9,948 (+185.9%)	0.4%	$24.65	-5.5%	COM	440452100
SHAK	SHAKE SHACK INC - CLASS A	83,771 (+1994.3%)	$6,800 (+1716.0%)	0.3%	$89.44	-1.4%	CL A	819047101
YELP	YELP INC	259,299 (+397.4%)	$7,880 (+384.5%)	0.3%	$31.89	-3.3%	CL A	985817105
CAPR	CAPRICOR THERAPEUTICS INC	242,883 (+89.3%)	$7,010 (+657.5%)	0.3%	$10.05	+30.0%	COM NEW	14070B309
BHF	BRIGHTHOUSE FINANCIAL INC	114,772 (+309.9%)	$7,436 (+400.3%)	0.3%	$56.33	+4.3%	COM	10922N103
SPHR	SPHERE ENTERTAINMENT CO	83,000 (+137.1%)	$7,892 (+263.0%)	0.3%	$63.97	+19.1%	CL A	55826T102
UNF	UNIFIRST CORP/MA	73,300 (+45.2%)	$14,140 (+67.5%)	0.6%	$171.58	-1.8%	COM	904708104
EB	EVENTBRITE INC-CLASS A	1,200,000 (+2111.0%)	$5,340 (+3804.4%)	0.2%	$3.13	-1.0%	COM CL A	29975E109
JBS	JBS NV-A	845,901 (+79.6%)	$12,198 (+73.5%)	0.5%	$14.20	-3.3%	CL A SHS	N4732M103
RH	RH	47,000 (+176.5%)	$8,420 (+143.8%)	0.4%	$186.40	-8.3%	COM	74967X103
SFD	SMITHFIELD FOODS INC	425,230 (+119.9%)	$9,495 (+109.1%)	0.4%	$21.78	+0.5%	COM	832248207
UPS	UNITED PARCEL SERVICE-CL B	137,000 (+31.7%)	$13,589 (+56.4%)	0.6%	$89.68	+3.4%	CL B	911312106
CART	MAPLEBEAR INC	515,555 (+1.8%)	$23,190 (+24.5%)	1.0%	$45.24	-9.5%	COM	565394103
MAA	MID-AMERICA APARTMENT COMM	233,500 (+17.0%)	$32,435 (+16.4%)	1.4%	$142.47	-6.6%	COM	59522J103
BKD	BROOKDALE SENIOR LIVING INC	715,005 (+77.8%)	$7,715 (+126.5%)	0.3%	$8.37	+17.5%	COM	112463104
CHTR	CHARTER COMMUNICATIONS INC-A	50,500 (+119.6%)	$10,542 (+66.6%)	0.4%	$260.13	-13.5%	CL A	16119P108
NVO	NOVO-NORDISK A/S-SPONS ADR	329,000 (+45.6%)	$16,740 (+33.5%)	0.7%	$54.05	—	ADR	670100205
ARE	ALEXANDRIA REAL ESTATE EQUIT	201,000 (+195.6%)	$9,837 (+73.6%)	0.4%	$62.49	-7.2%	COM	015271109
RDDT	REDDIT INC-CL A	89,152 (+23.2%)	$20,493 (+23.2%)	0.9%	$99.93	+110.4%	CL A	75734B100
CAG	CONAGRA BRANDS INC	699,500 (+54.1%)	$12,108 (+45.7%)	0.5%	$20.07	-12.1%	COM	205887102
—	CREDO TECHNOLOGY GROUP HOLDI	32,000 (+433.3%)	$4,604 (+427.0%)	0.2%	$144.21	—	CALL	G25457905
AES	AES CORP	791,222 (+33.6%)	$11,346 (+45.5%)	0.5%	$14.36	-2.3%	COM	00130H105
SNAP	SNAP INC - A	1,853,906 (+24.7%)	$14,961 (+30.6%)	0.6%	$9.71	-18.5%	CL A	83304A106
UA	UNDER ARMOUR INC-CLASS C	1,425,000 (+97.9%)	$6,840 (+96.7%)	0.3%	$5.04	-11.7%	CL C	904311206
LULU	LULULEMON ATHLETICA INC	83,532 (+6.1%)	$17,359 (+23.9%)	0.7%	$220.71	-17.9%	COM	550021109
TSN	TYSON FOODS INC-CL A	96,096 (+110.7%)	$5,633 (+127.4%)	0.2%	$54.51	+0.2%	CL A	902494103
BNTX	BIONTECH SE-ADR	56,500 (+145.7%)	$5,379 (+137.1%)	0.2%	$112.04	—	SPONSORED ADS	09075V102
—	TREEHOUSE FOODS INC	416,984 (+17.2%)	$9,837 (+36.8%)	0.4%	$22.00	—	COM	89469A104
DBRG	DIGITALBRIDGE GROUP INC	244,907 (+124.3%)	$3,757 (+194.1%)	0.2%	$11.91	+0.8%	CL A NEW	25401T603
SGRY	SURGERY PARTNERS INC	413,860 (+2.7%)	$6,394 (-26.7%)	0.3%	$22.93	-19.8%	COM	86881A100
PRKS	UNITED PARKS & RESORTS INC	120,380 (+201.9%)	$4,370 (+111.9%)	0.2%	$44.50	-6.6%	COM	81282V100
CAVA	CAVA GROUP INC	48,000 (+433.3%)	$2,817 (+418.1%)	0.1%	$59.51	-6.3%	COM	148929102
SLB	SLB LTD	137,000 (+57.5%)	$5,258 (+75.8%)	0.2%	$39.63	-9.0%	COM STK	806857108
SG	SWEETGREEN INC - CLASS A	391,214 (+662.1%)	$2,645 (+545.6%)	0.1%	$7.40	-7.1%	COM CL A	87043Q108
F	FORD MOTOR CO	875,153 (+11.5%)	$11,482 (+22.3%)	0.5%	$11.05	+16.1%	COM	345370860
GT	GOODYEAR TIRE & RUBBER CO	924,540 (+15.0%)	$8,099 (+34.7%)	0.3%	$8.98	-12.2%	COM	382550101
EWZ	ISHARES MSCI BRAZIL ETF	280,000 (+27.3%)	$8,896 (+30.4%)	0.4%	$30.55	—	MSCI BRAZIL ETF	464286400
RPD	RAPID7 INC	293,797 (+128.1%)	$4,466 (+84.9%)	0.2%	$26.29	-37.4%	COM	753422104
BHVN	BIOHAVEN LTD	210,326 (+601.1%)	$2,375 (+427.3%)	0.1%	$13.16	-5.9%	COM	G1110E107
CPB	THE CAMPBELL'S COMPANY	156,900 (+88.8%)	$4,373 (+66.6%)	0.2%	$31.04	-3.2%	COM	134429109
FIVN	FIVE9 INC	139,693 (+203.7%)	$2,801 (+151.6%)	0.1%	$27.74	-23.5%	COM	338307101
FOSL	FOSSIL GROUP INC	766,262 (+62.9%)	$2,881 (+138.4%)	0.1%	$2.53	+11.6%	COM	34988V106
VZ	VERIZON COMMUNICATIONS INC	71,000 (+153.6%)	$2,892 (+135.0%)	0.1%	$40.06	+1.1%	COM	92343V104
ASTS	AST SPACEMOBILE INC	42,000 (+40.0%)	$3,050 (+107.2%)	0.1%	$54.81	+30.2%	COM CL A	00217D100
WHR	WHIRLPOOL CORP	102,273 (+32.4%)	$7,378 (+21.5%)	0.3%	$95.83	-23.0%	COM	963320106
NN	NEXTNAV INC	85,747 (+628.8%)	$1,427 (+748.1%)	0.1%	$13.91	+2.1%	COMMON STOCK	65345N106
DASH	DOORDASH INC - A	29,399 (+44.1%)	$6,658 (+20.0%)	0.3%	$168.39	+39.3%	CL A	25809K105
TGT	TARGET CORP	29,600 (+47.3%)	$2,893 (+60.5%)	0.1%	$112.05	-18.2%	COM	87612E106
KDP	KEURIG DR PEPPER INC	388,100 (+1.1%)	$10,871 (+11.0%)	0.5%	$30.78	-11.5%	COM	49271V100
WEN	WENDY'S CO/THE	1,466,811 (+20.5%)	$12,219 (+9.6%)	0.5%	$10.52	-18.0%	COM	95058W100
LYFT	LYFT INC-A	64,419 (+222.1%)	$1,248 (+183.5%)	0.1%	$19.53	+6.4%	CL A COM	55087P104
HPE	HEWLETT PACKARD ENTERPRISE	556,465 (+8.8%)	$13,366 (+6.4%)	0.6%	$21.10	+11.1%	COM	42824C109
AIV	APARTMENT INVT & MGMT CO -A	494,935 (+5.8%)	$2,940 (-20.8%)	0.1%	$8.70	—	CL A	03748R747
IBKR	INTERACTIVE BROKERS GRO-CL A	92,000 (+22.7%)	$5,917 (+14.6%)	0.2%	$48.26	+38.6%	COM CL A	45841N107
NXDR	NEXTDOOR HOLDINGS INC	3,084,218 (+10.9%)	$6,477 (+11.4%)	0.3%	$2.07	-5.2%	COM CL A	65345M108
LFCR	LIFECORE BIOMEDICAL INC	242,670 (+31.5%)	$1,985 (+46.2%)	0.1%	$6.84	+8.1%	COM	514766104
ROOT	ROOT INC/OH -CLASS A	57,945 (+44.9%)	$4,185 (+16.9%)	0.2%	$97.01	-17.9%	CL A NEW	77664L207
SPRY	ARS PHARMACEUTICALS INC	155,000 (+24.0%)	$1,806 (+43.7%)	0.1%	$12.78	-23.9%	COM	82835W108
BW	BABCOCK & WILCOX ENTERPR	122,780 (+53.5%)	$778 (+235.5%)	0.0%	$2.28	+116.0%	COM	05614L209
KHC	KRAFT HEINZ CO/THE	502,238 (+2.9%)	$12,179 (-4.2%)	0.5%	$27.61	-10.8%	COM	500754106
CABO	CABLE ONE INC	28,201 (+88.3%)	$3,182 (+20.0%)	0.1%	$246.90	-44.8%	COM	12685J105
VPG	VISHAY PRECISION GROUP	30,000 (+50.0%)	$1,155 (+80.2%)	0.0%	$28.21	+25.4%	COM	92835K103
TAP	MOLSON COORS BEVERAGE CO - B	217,563 (+1.9%)	$10,156 (+5.1%)	0.4%	$55.67	-17.8%	CL B	60871R209
WOLF	WOLFSPEED INC	86,400 (+23.9%)	$1,504 (-24.6%)	0.1%	$24.88	-7.8%	COMMON STOCK	97785W106
GOGO	GOGO INC	185,942 (+259.1%)	$866 (+94.8%)	0.0%	$7.71	-4.9%	COM	38046C109
KYIV	KYIVSTAR GROUP LTD	80,100 (+59.6%)	$1,040 (+65.7%)	0.0%	$12.05	+9.3%	ORD SHS	G5331N101
SMG	SCOTTS MIRACLE-GRO CO	49,056 (+10.5%)	$2,862 (+13.2%)	0.1%	$56.87	-3.0%	CL A	810186106
OEC	ORION SA	647,563 (+56.1%)	$3,419 (+8.7%)	0.1%	$10.88	-50.1%	COM	L72967109
RC	READY CAPITAL CORP	332,825 (+174.4%)	$726 (+54.6%)	0.0%	$3.24	—	COM	75574U101
SPOT	SPOTIFY TECHNOLOGY SA	13,700 (+17.1%)	$7,956 (-2.6%)	0.3%	$688.42	-9.2%	SHS	L8681T102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	497,781 (+54.2%)	$727 (-18.7%)	0.0%	$2.22	-1.9%	COM	84920Y106
EHTH	EHEALTH INC	114,000 (+28.1%)	$524 (+36.7%)	0.0%	$6.24	-29.4%	COM	28238P109
BMBL	BUMBLE INC-A	220,904 (+46.4%)	$789 (-14.2%)	0.0%	$5.80	-23.6%	COM CL A	12047B105
TRS	TRIMAS CORP	87,183 (+13.0%)	$3,091 (+3.6%)	0.1%	$26.09	+33.8%	COM NEW	896215209
LW	LAMB WESTON HOLDINGS INC	30,100 (+49.8%)	$1,261 (+8.0%)	0.1%	$60.15	-2.4%	COM	513272104
MAT	MATTEL INC	18,070 (+4.5%)	$359 (+23.2%)	0.0%	$22.91	-15.7%	COM	577081102
GAMB	GAMBLING.COM GROUP LTD	68,212 (+41.5%)	$372 (-5.6%)	0.0%	$8.13	-21.8%	ORDINARY SHARES	G3R239101

Exited Positions (52)

TLT ISHARES 20 YEAR TREASURY BD 0.7%

Value ($000) $16,864 Shares 188,700 Est. Cost $89.47 Unrealized —

— PARAMOUNT GROUP INC 0.7%

Value ($000) $16,006 Shares 2,447,400 Est. Cost $6.47 Unrealized —

SATS ECHOSTAR CORP-A 0.6%

Value ($000) $13,225 Shares 173,197 Est. Cost $45.28 Unrealized +79.8%

VKTX VIKING THERAPEUTICS INC 0.4%

Value ($000) $10,603 Shares 403,445 Est. Cost $35.98 Unrealized -1.5%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $5,237 Shares 386,529 Est. Cost $15.18 Unrealized +10.5%

MTN VAIL RESORTS INC 0.2%

Value ($000) $4,487 Shares 30,000 Est. Cost $179.00 Unrealized -17.8%

MJ AMPLIFY ALTERNAT HARVEST ETF 0.2%

Value ($000) $3,703 Shares 99,068 Est. Cost $19.50 Unrealized —

BITO PROSHARES BITCOIN ETF-USD 0.1%

Value ($000) $3,247 Shares 165,000 Est. Cost $22.78 Unrealized —

ABVX ABIVAX SA-ADR 0.1%

Value ($000) $2,632 Shares 31,000 Est. Cost $84.90 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $2,532 Shares 327,551 Est. Cost $16.40 Unrealized -52.2%

— TILRAY BRANDS INC 0.1%

Value ($000) $2,419 Shares 1,398,080 Est. Cost $1.48 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value ($000) $2,286 Shares 730,468 Est. Cost $21.02 Unrealized -86.8%

VXX IPATH SERIES B S&P 500 VIX 0.1%

Value ($000) $2,222 Shares 67,000 Est. Cost $33.16 Unrealized —

— 89BIO INC 0.1%

Value ($000) $2,205 Shares 150,000 Est. Cost $14.70 Unrealized —

VRA VERA BRADLEY INC 0.1%

Value ($000) $2,056 Shares 1,022,911 Est. Cost $4.89 Unrealized -52.5%

HAS HASBRO INC 0.1%

Value ($000) $1,818 Shares 23,968 Est. Cost $73.05 Unrealized +6.8%

JANX JANUX THERAPEUTICS INC 0.1%

Value ($000) $1,464 Shares 59,893 Est. Cost $41.25 Unrealized -43.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,455 Shares 3,000 Est. Cost $417.06 Unrealized +35.5%

EG EVEREST GROUP LTD 0.1%

Value ($000) $1,356 Shares 3,872 Est. Cost $373.07 Unrealized -11.5%

BA BOEING CO/THE 0.0%

Value ($000) $1,079 Shares 5,000 Est. Cost $181.24 Unrealized +13.5%

— INTEGRAL AD SCIENCE HOLDING 0.0%

Value ($000) $1,017 Shares 100,000 Est. Cost $8.88 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $965 Shares 48,789 Est. Cost $58.40 Unrealized -69.0%

CELC CELCUITY INC 0.0%

Value ($000) $963 Shares 19,500 Est. Cost $40.03 Unrealized +105.4%

— METSERA INC 0.0%

Value ($000) $939 Shares 17,951 Est. Cost $52.33 Unrealized —

HUYA HUYA INC-ADR 0.0%

Value ($000) $845 Shares 253,801 Est. Cost $8.35 Unrealized —

— CUREVAC NV 0.0%

Value ($000) $676 Shares 125,438 Est. Cost $5.07 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $419 Shares 42,820 Est. Cost $8.62 Unrealized -15.6%

— POTBELLY CORP 0.0%

Value ($000) $341 Shares 20,000 Est. Cost $9.51 Unrealized —

VSTS VESTIS CORP 0.0%

Value ($000) $236 Shares 52,000 Est. Cost $13.51 Unrealized -56.8%

RMR RMR GROUP INC/THE - A 0.0%

Value ($000) $225 Shares 14,314 Est. Cost $26.52 Unrealized -44.7%

ANGI ANGI INC 0.0%

Value ($000) $199 Shares 12,234 Est. Cost $17.03 Unrealized -24.4%

NMG NOUVEAU MONDE GRAPHITE INC 0.0%

Value ($000) $191 Shares 67,129 Est. Cost $1.64 Unrealized +78.0%

BGC BGC GROUP INC-A 0.0%

Value ($000) $189 Shares 20,000 Est. Cost $9.54 Unrealized -5.7%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $188 Shares 41,418 Est. Cost $10.70 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value ($000) $157 Shares 30,000 Est. Cost $3.53 Unrealized +101.9%

SCOR COMSCORE INC 0.0%

Value ($000) $133 Shares 15,216 Est. Cost $12.83 Unrealized -44.2%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $120 Shares 20,100 Est. Cost $4.73 Unrealized +3.5%

HUMA HUMACYTE INC 0.0%

Value ($000) $113 Shares 65,000 Est. Cost $4.95 Unrealized -71.4%

ACH OWENS & MINOR INC 0.0%

Value ($000) $96 Shares 20,000 Est. Cost $10.56 Unrealized -66.1%

DNUT KRISPY KREME INC 0.0%

Value ($000) $80 Shares 20,754 Est. Cost $8.91 Unrealized -55.6%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $80 Shares 66,200 Est. Cost $1.29 Unrealized -17.9%

LAR LITHIUM ARGENTINA AG 0.0%

Value ($000) $80 Shares 23,855 Est. Cost $2.52 Unrealized +88.2%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $71 Shares 10,000 Est. Cost $14.44 Unrealized -58.6%

NVX NOVONIX LTD-ADR 0.0%

Value ($000) $70 Shares 55,000 Est. Cost $1.80 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $59 Shares 100,935 Est. Cost $0.80 Unrealized —

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $59 Shares 10,000 Est. Cost $5.87 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $56 Shares 10,100 Est. Cost $3.03 Unrealized +105.9%

TRNR INTERACTIVE STRENGTH INC 0.0%

Value ($000) $50 Shares 15,062 Est. Cost $80.45 Unrealized -70.2%

CNDT CONDUENT INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $3.66 Unrealized -40.1%

XELB XCEL BRANDS INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $3.76 Unrealized -65.2%

PRTS CARPARTS.COM INC 0.0%

Value ($000) $15 Shares 20,436 Est. Cost $1.10 Unrealized -48.9%

SGRP SPAR GROUP INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.71 Unrealized -43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BD	188,700	$16,864	0.7%	$89.47	—	CALL	464287432
—	PARAMOUNT GROUP INC	2,447,400	$16,006	0.7%	$6.47	—	—	69924R108
SATS	ECHOSTAR CORP-A	173,197	$13,225	0.6%	$45.28	+79.8%	—	278768106
VKTX	VIKING THERAPEUTICS INC	403,445	$10,603	0.4%	$35.98	-1.5%	—	92686J106
ZIM	ZIM INTEGRATED SHIPPING SERV	386,529	$5,237	0.2%	$15.18	+10.5%	—	M9T951109
MTN	VAIL RESORTS INC	30,000	$4,487	0.2%	$179.00	-17.8%	CALL	91879Q109
MJ	AMPLIFY ALTERNAT HARVEST ETF	99,068	$3,703	0.2%	$19.50	—	—	032108474
BITO	PROSHARES BITCOIN ETF-USD	165,000	$3,247	0.1%	$22.78	—	—	74347G440
ABVX	ABIVAX SA-ADR	31,000	$2,632	0.1%	$84.90	—	—	00370M103
TDOC	TELADOC HEALTH INC	327,551	$2,532	0.1%	$16.40	-52.2%	—	87918A105
—	TILRAY BRANDS INC	1,398,080	$2,419	0.1%	$1.48	—	—	88688T100
MX	MAGNACHIP SEMICONDUCTOR CORP	730,468	$2,286	0.1%	$21.02	-86.8%	—	55933J203
VXX	IPATH SERIES B S&P 500 VIX	67,000	$2,222	0.1%	$33.16	—	—	06748M196
—	89BIO INC	150,000	$2,205	0.1%	$14.70	—	—	282559103
VRA	VERA BRADLEY INC	1,022,911	$2,056	0.1%	$4.89	-52.5%	—	92335C106
HAS	HASBRO INC	23,968	$1,818	0.1%	$73.05	+6.8%	—	418056107
JANX	JANUX THERAPEUTICS INC	59,893	$1,464	0.1%	$41.25	-43.0%	—	47103J105
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$1,455	0.1%	$417.06	+35.5%	—	883556102
EG	EVEREST GROUP LTD	3,872	$1,356	0.1%	$373.07	-11.5%	—	G3223R108
BA	BOEING CO/THE	5,000	$1,079	0.0%	$181.24	+13.5%	—	097023105
—	INTEGRAL AD SCIENCE HOLDING	100,000	$1,017	0.0%	$8.88	—	—	45828L108
JACK	JACK IN THE BOX INC	48,789	$965	0.0%	$58.40	-69.0%	—	466367109
CELC	CELCUITY INC	19,500	$963	0.0%	$40.03	+105.4%	—	15102K100
—	METSERA INC	17,951	$939	0.0%	$52.33	—	—	59267L107
HUYA	HUYA INC-ADR	253,801	$845	0.0%	$8.35	—	—	44852D108
—	CUREVAC NV	125,438	$676	0.0%	$5.07	—	—	N2451R105
BBBY	BED BATH & BEYOND INC	42,820	$419	0.0%	$8.62	-15.6%	—	690370101
—	POTBELLY CORP	20,000	$341	0.0%	$9.51	—	—	73754Y100
VSTS	VESTIS CORP	52,000	$236	0.0%	$13.51	-56.8%	—	29430C102
RMR	RMR GROUP INC/THE - A	14,314	$225	0.0%	$26.52	-44.7%	—	74967R106
ANGI	ANGI INC	12,234	$199	0.0%	$17.03	-24.4%	—	00183L201
NMG	NOUVEAU MONDE GRAPHITE INC	67,129	$191	0.0%	$1.64	+78.0%	—	66979W842
BGC	BGC GROUP INC-A	20,000	$189	0.0%	$9.54	-5.7%	—	088929104
—	ADVERUM BIOTECHNOLOGIES INC	41,418	$188	0.0%	$10.70	—	—	00773U207
RLAY	RELAY THERAPEUTICS INC	30,000	$157	0.0%	$3.53	+101.9%	—	75943R102
SCOR	COMSCORE INC	15,216	$133	0.0%	$12.83	-44.2%	—	20564W204
ACB	AURORA CANNABIS INC	20,100	$120	0.0%	$4.73	+3.5%	—	05156X850
HUMA	HUMACYTE INC	65,000	$113	0.0%	$4.95	-71.4%	—	44486Q103
ACH	OWENS & MINOR INC	20,000	$96	0.0%	$10.56	-66.1%	—	690732102
DNUT	KRISPY KREME INC	20,754	$80	0.0%	$8.91	-55.6%	—	50101L106
KNDI	KANDI TECHNOLOGIES GROUP INC	66,200	$80	0.0%	$1.29	-17.9%	—	G5214E103
LAR	LITHIUM ARGENTINA AG	23,855	$80	0.0%	$2.52	+88.2%	—	H5012F103
HPK	HIGHPEAK ENERGY INC	10,000	$71	0.0%	$14.44	-58.6%	—	43114Q105
NVX	NOVONIX LTD-ADR	55,000	$70	0.0%	$1.80	—	—	67010L100
—	LIVEPERSON INC	100,935	$59	0.0%	$0.80	—	—	538146101
—	MONOGRAM TECHNOLOGIES INC	10,000	$59	0.0%	$5.87	—	—	609786108
AQST	AQUESTIVE THERAPEUTICS INC	10,100	$56	0.0%	$3.03	+105.9%	—	03843E104
TRNR	INTERACTIVE STRENGTH INC	15,062	$50	0.0%	$80.45	-70.2%	—	45840Y401
CNDT	CONDUENT INC	10,000	$28	0.0%	$3.66	-40.1%	—	206787103
XELB	XCEL BRANDS INC	10,000	$18	0.0%	$3.76	-65.2%	—	98400M200
PRTS	CARPARTS.COM INC	20,436	$15	0.0%	$1.10	-48.9%	—	14427M107
SGRP	SPAR GROUP INC	10,000	$10	0.0%	$1.71	-43.9%	—	784933103

Decreased Positions (62)

CYTK CYTOKINETICS INC 0.1%

Value ($000) $2,420 (-83.9%) Shares 38,082 (-86.1%) Est. Cost $49.15 Unrealized +26.6%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $3,043 (-77.4%) Shares 1,800 (-80.0%) Est. Cost $1713.63 Unrealized +0.5%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $427 (-94.1%) Shares 19,843 (-94.7%) Est. Cost $36.95 Unrealized -43.0%

QURE UNIQURE NV 0.0%

Value ($000) $239 (-96.2%) Shares 10,000 (-90.7%) Est. Cost $18.16 Unrealized +112.5%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $327 (-93.7%) Shares 13,800 (-93.5%) Est. Cost $24.65 Unrealized -5.5%

NWSA NEWS CORP - CLASS A 0.9%

Value ($000) $20,158 (-16.0%) Shares 771,734 (-1.3%) Est. Cost $27.76 Unrealized -5.5%

PLCE CHILDREN'S PLACE INC/THE 0.1%

Value ($000) $2,143 (-62.6%) Shares 538,533 (-41.7%) Est. Cost $10.06 Unrealized -28.8%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,512 (-54.5%) Shares 50,600 (-40.5%) Est. Cost $47.23 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $1,936 (-60.3%) Shares 39,000 (-48.0%) Est. Cost $47.23 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.2%

Value ($000) $3,630 (-41.9%) Shares 85,868 (-21.8%) Est. Cost $33.10 Unrealized +69.1%

MIAX MIAMI INTERNATIONAL HOLDINGS 0.2%

Value ($000) $3,928 (-40.0%) Shares 88,512 (-45.6%) Est. Cost $36.58 Unrealized +21.9%

NRDS NERDWALLET INC-CL A 0.6%

Value ($000) $14,012 (+20.2%) Shares 1,034,086 (-4.6%) Est. Cost $13.03 Unrealized +0.4%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value ($000) $638 (-77.7%) Shares 476,076 (-67.1%) Est. Cost $2.38 Unrealized -27.7%

CDLX CARDLYTICS INC 0.0%

Value ($000) $532 (-80.1%) Shares 462,402 (-58.0%) Est. Cost $2.36 Unrealized -34.6%

WB WEIBO CORP-SPON ADR 0.3%

Value ($000) $6,528 (-24.1%) Shares 638,745 (-7.9%) Est. Cost $9.55 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $2,222 (-44.1%) Shares 144,828 (-17.2%) Est. Cost $35.76 Unrealized -49.4%

LUV SOUTHWEST AIRLINES CO 0.4%

Value ($000) $8,789 (+23.2%) Shares 212,663 (-4.9%) Est. Cost $31.31 Unrealized +11.1%

CRON CRONOS GROUP INC 0.1%

Value ($000) $2,549 (-37.7%) Shares 969,033 (-34.2%) Est. Cost $1.93 Unrealized +34.0%

THRY THRYV HOLDINGS INC 0.0%

Value ($000) $1,102 (-55.5%) Shares 182,102 (-11.2%) Est. Cost $18.57 Unrealized -57.4%

CHGG CHEGG INC 0.1%

Value ($000) $2,080 (-39.5%) Shares 2,236,766 (-1.8%) Est. Cost $3.05 Unrealized -64.2%

MSOS ADVISORSHARES PURE US CANN 0.0%

Value ($000) $258 (-83.2%) Shares 54,588 (-83.0%) Est. Cost $3.91 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $5,309 (-19.4%) Shares 23,000 (-23.3%) Est. Cost $211.33 Unrealized +8.3%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $1,040 (-55.0%) Shares 35,000 (-59.8%) Est. Cost $19.85 Unrealized +47.9%

VAC MARRIOTT VACATIONS WORLD 0.1%

Value ($000) $1,359 (-47.6%) Shares 23,564 (-39.6%) Est. Cost $86.60 Unrealized -31.8%

SSTK SHUTTERSTOCK INC 0.3%

Value ($000) $7,870 (-13.4%) Shares 412,028 (-5.4%) Est. Cost $25.62 Unrealized -16.6%

REPL REPLIMUNE GROUP INC 0.2%

Value ($000) $3,819 (+40.1%) Shares 392,915 (-39.6%) Est. Cost $6.39 Unrealized +33.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $4,418 (+31.9%) Shares 33,686 (-4.5%) Est. Cost $94.97 Unrealized +23.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $720 (-58.0%) Shares 7,500 (-58.3%) Est. Cost $80.66 Unrealized +20.4%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $529 (-64.0%) Shares 16,500 (-60.2%) Est. Cost $46.19 Unrealized -29.9%

HOG HARLEY-DAVIDSON INC 0.1%

Value ($000) $2,204 (-29.8%) Shares 107,572 (-4.4%) Est. Cost $23.75 Unrealized +3.5%

UNFI UNITED NATURAL FOODS INC 0.2%

Value ($000) $3,872 (-18.3%) Shares 115,000 (-8.7%) Est. Cost $24.40 Unrealized +52.3%

AMRN AMARIN CORP PLC -ADR 0.0%

Value ($000) $200 (-79.2%) Shares 14,305 (-75.5%) Est. Cost $0.45 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $239 (-74.9%) Shares 3,000 (-74.1%) Est. Cost $70.96 Unrealized +16.7%

UNIT UNITI GROUP INC 0.1%

Value ($000) $1,479 (-32.1%) Shares 211,018 (-40.8%) Est. Cost $7.16 Unrealized -11.5%

EVH EVOLENT HEALTH INC - A 0.0%

Value ($000) $399 (-60.7%) Shares 99,687 (-16.9%) Est. Cost $15.71 Unrealized -64.6%

TLT ISHARES 20 PLUS YEAR TREASURY BD 0.4%

Value ($000) $10,023 (-5.8%) Shares 115,000 (-3.4%) Est. Cost $89.47 Unrealized —

WOOF PETCO HEALTH AND WELLNESS CO 0.1%

Value ($000) $1,378 (-30.2%) Shares 490,285 (-3.9%) Est. Cost $3.13 Unrealized +3.5%

LILA LIBERTY LATIN AMERIC-CL A 0.1%

Value ($000) $3,519 (-14.4%) Shares 476,245 (-4.0%) Est. Cost $12.82 Unrealized -36.6%

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value ($000) $1,739 (+47.9%) Shares 25,000 (-40.5%) Est. Cost $25.22 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $7,080 (+7.6%) Shares 91,500 (-2.7%) Est. Cost $66.33 Unrealized +13.0%

MOS MOSAIC CO/THE 0.0%

Value ($000) $718 (-39.2%) Shares 29,814 (-12.4%) Est. Cost $46.94 Unrealized -43.0%

IEF ISHARES 7-10 YEAR TREASURY B 0.4%

Value ($000) $10,193 (-3.9%) Shares 106,000 (-3.6%) Est. Cost $95.77 Unrealized —

CNC CENTENE CORP 0.2%

Value ($000) $4,978 (-7.6%) Shares 120,981 (-19.9%) Est. Cost $52.19 Unrealized -28.3%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value ($000) $327 (-53.4%) Shares 7,000 (-54.8%) Est. Cost $55.67 Unrealized -17.8%

GLW CORNING INC 0.1%

Value ($000) $2,671 (-12.2%) Shares 30,500 (-17.8%) Est. Cost $48.44 Unrealized +77.5%

DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%

Value ($000) $465 (-43.7%) Shares 68,392 (-37.8%) Est. Cost $6.59 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $226 (-58.8%) Shares 4,000 (-61.9%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP 0.0%

Value ($000) $146 (-63.9%) Shares 31,873 (-58.5%) Est. Cost $5.69 Unrealized -12.5%

RENT RENT THE RUNWAY INC-A 0.0%

Value ($000) $649 (+54.0%) Shares 82,044 (-4.0%) Est. Cost $5.13 Unrealized +5.2%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1,093 (-16.0%) Shares 75,040 (-6.2%) Est. Cost $17.68 Unrealized -13.9%

CTLP CANTALOUPE INC 0.1%

Value ($000) $3,058 (-6.1%) Shares 287,969 (-6.5%) Est. Cost $9.80 Unrealized +8.2%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $245 (-42.6%) Shares 60,100 (-50.0%) Est. Cost $2.79 Unrealized +60.2%

PCG P G & E CORP 0.6%

Value ($000) $14,310 (-1.2%) Shares 890,456 (-7.3%) Est. Cost $16.21 Unrealized -1.8%

TREE LENDINGTREE INC 0.0%

Value ($000) $333 (-34.2%) Shares 6,263 (-19.7%) Est. Cost $58.03 Unrealized —

SPWR SUNPOWER INC 0.0%

Value ($000) $195 (-43.1%) Shares 124,039 (-36.2%) Est. Cost $1.73 Unrealized -0.3%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $259 (-25.3%) Shares 95,000 (-40.6%) Est. Cost $2.49 Unrealized -7.0%

AMD ADVANCED MICRO DEVICES 0.3%

Value ($000) $7,067 (-0.7%) Shares 33,000 (-25.0%) Est. Cost $125.65 Unrealized +78.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $2,186 (-2.0%) Shares 14,000 (-21.4%) Est. Cost $156.63 Unrealized -8.5%

DHC DIVERSIFIED HEALTHCARE TRUST 0.1%

Value ($000) $1,941 (-2.1%) Shares 400,124 (-11.0%) Est. Cost $3.04 Unrealized —

ARVN ARVINAS INC 0.0%

Value ($000) $489 (-6.2%) Shares 41,263 (-32.6%) Est. Cost $7.37 Unrealized +48.2%

NRDY NERDY INC 0.0%

Value ($000) $41 (-34.3%) Shares 39,155 (-20.3%) Est. Cost $1.49 Unrealized -24.5%

— AVADEL PHARMACEUTICALS 0.0%

Value ($000) $302 (+4.2%) Shares 14,028 (-26.2%) Est. Cost $7.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYTK	CYTOKINETICS INC	38,082 (-86.1%)	$2,420 (-83.9%)	0.1%	$49.15	+26.6%	COM NEW	23282W605
FICO	FAIR ISAAC CORP	1,800 (-80.0%)	$3,043 (-77.4%)	0.1%	$1713.63	+0.5%	COM	303250104
SRPT	SAREPTA THERAPEUTICS INC	19,843 (-94.7%)	$427 (-94.1%)	0.0%	$36.95	-43.0%	COM	803607100
QURE	UNIQURE NV	10,000 (-90.7%)	$239 (-96.2%)	0.0%	$18.16	+112.5%	SHS	N90064101
HRL	HORMEL FOODS CORP	13,800 (-93.5%)	$327 (-93.7%)	0.0%	$24.65	-5.5%	CALL	440452100
NWSA	NEWS CORP - CLASS A	771,734 (-1.3%)	$20,158 (-16.0%)	0.9%	$27.76	-5.5%	CL A	65249B109
PLCE	CHILDREN'S PLACE INC/THE	538,533 (-41.7%)	$2,143 (-62.6%)	0.1%	$10.06	-28.8%	COM	168905107
IBIT	ISHARES BITCOIN TRUST ETF	50,600 (-40.5%)	$2,512 (-54.5%)	0.1%	$47.23	—	CALL	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	39,000 (-48.0%)	$1,936 (-60.3%)	0.1%	$47.23	—	SHS BEN INT	46438F101
NKTR	NEKTAR THERAPEUTICS	85,868 (-21.8%)	$3,630 (-41.9%)	0.2%	$33.10	+69.1%	COM NEW	640268306
MIAX	MIAMI INTERNATIONAL HOLDINGS	88,512 (-45.6%)	$3,928 (-40.0%)	0.2%	$36.58	+21.9%	COM	59356Q108
NRDS	NERDWALLET INC-CL A	1,034,086 (-4.6%)	$14,012 (+20.2%)	0.6%	$13.03	+0.4%	COM CL A	64082B102
GETY	GETTY IMAGES HOLDINGS INC	476,076 (-67.1%)	$638 (-77.7%)	0.0%	$2.38	-27.7%	CL A COM	374275105
CDLX	CARDLYTICS INC	462,402 (-58.0%)	$532 (-80.1%)	0.0%	$2.36	-34.6%	COM	14161W105
WB	WEIBO CORP-SPON ADR	638,745 (-7.9%)	$6,528 (-24.1%)	0.3%	$9.55	—	SPONSORED ADR	948596101
FUN	SIX FLAGS ENTERTAINMENT CORP	144,828 (-17.2%)	$2,222 (-44.1%)	0.1%	$35.76	-49.4%	COM	83001C108
LUV	SOUTHWEST AIRLINES CO	212,663 (-4.9%)	$8,789 (+23.2%)	0.4%	$31.31	+11.1%	COM	844741108
CRON	CRONOS GROUP INC	969,033 (-34.2%)	$2,549 (-37.7%)	0.1%	$1.93	+34.0%	COM	22717L101
THRY	THRYV HOLDINGS INC	182,102 (-11.2%)	$1,102 (-55.5%)	0.0%	$18.57	-57.4%	COM NEW	886029206
CHGG	CHEGG INC	2,236,766 (-1.8%)	$2,080 (-39.5%)	0.1%	$3.05	-64.2%	COM	163092109
MSOS	ADVISORSHARES PURE US CANN	54,588 (-83.0%)	$258 (-83.2%)	0.0%	$3.91	—	PURE US CANNABIS	00768Y453
AMZN	AMAZON.COM INC	23,000 (-23.3%)	$5,309 (-19.4%)	0.2%	$211.33	+8.3%	CALL	023135106
BTU	PEABODY ENERGY CORP	35,000 (-59.8%)	$1,040 (-55.0%)	0.0%	$19.85	+47.9%	COM	704551100
VAC	MARRIOTT VACATIONS WORLD	23,564 (-39.6%)	$1,359 (-47.6%)	0.1%	$86.60	-31.8%	COM	57164Y107
SSTK	SHUTTERSTOCK INC	412,028 (-5.4%)	$7,870 (-13.4%)	0.3%	$25.62	-16.6%	COM	825690100
REPL	REPLIMUNE GROUP INC	392,915 (-39.6%)	$3,819 (+40.1%)	0.2%	$6.39	+33.0%	COM	76029N106
ILMN	ILLUMINA INC	33,686 (-4.5%)	$4,418 (+31.9%)	0.2%	$94.97	+23.6%	COM	452327109
MDT	MEDTRONIC PLC	7,500 (-58.3%)	$720 (-58.0%)	0.0%	$80.66	+20.4%	SHS	G5960L103
ENPH	ENPHASE ENERGY INC	16,500 (-60.2%)	$529 (-64.0%)	0.0%	$46.19	-29.9%	COM	29355A107
HOG	HARLEY-DAVIDSON INC	107,572 (-4.4%)	$2,204 (-29.8%)	0.1%	$23.75	+3.5%	COM	412822108
UNFI	UNITED NATURAL FOODS INC	115,000 (-8.7%)	$3,872 (-18.3%)	0.2%	$24.40	+52.3%	COM	911163103
AMRN	AMARIN CORP PLC -ADR	14,305 (-75.5%)	$200 (-79.2%)	0.0%	$0.45	—	SPONSORED ADR	023111404
HHH	HOWARD HUGHES HOLDINGS INC	3,000 (-74.1%)	$239 (-74.9%)	0.0%	$70.96	+16.7%	COM	44267T102
UNIT	UNITI GROUP INC	211,018 (-40.8%)	$1,479 (-32.1%)	0.1%	$7.16	-11.5%	COM SHS	912932100
EVH	EVOLENT HEALTH INC - A	99,687 (-16.9%)	$399 (-60.7%)	0.0%	$15.71	-64.6%	CL A	30050B101
TLT	ISHARES 20 PLUS YEAR TREASURY BD	115,000 (-3.4%)	$10,023 (-5.8%)	0.4%	$89.47	—	20 YR TR BD ETF	464287432
WOOF	PETCO HEALTH AND WELLNESS CO	490,285 (-3.9%)	$1,378 (-30.2%)	0.1%	$3.13	+3.5%	COM	71601V105
LILA	LIBERTY LATIN AMERIC-CL A	476,245 (-4.0%)	$3,519 (-14.4%)	0.1%	$12.82	-36.6%	COM CL A	G9001E102
GPCR	STRUCTURE THERAPEUTICS INC	25,000 (-40.5%)	$1,739 (+47.9%)	0.1%	$25.22	—	SPONSORED ADS	86366E106
VTR	VENTAS INC	91,500 (-2.7%)	$7,080 (+7.6%)	0.3%	$66.33	+13.0%	COM	92276F100
MOS	MOSAIC CO/THE	29,814 (-12.4%)	$718 (-39.2%)	0.0%	$46.94	-43.0%	COM	61945C103
IEF	ISHARES 7-10 YEAR TREASURY B	106,000 (-3.6%)	$10,193 (-3.9%)	0.4%	$95.77	—	7-10 YR TRSY BD	464287440
CNC	CENTENE CORP	120,981 (-19.9%)	$4,978 (-7.6%)	0.2%	$52.19	-28.3%	COM	15135B101
TAP	MOLSON COORS BEVERAGE CO - B	7,000 (-54.8%)	$327 (-53.4%)	0.0%	$55.67	-17.8%	CALL	60871R209
GLW	CORNING INC	30,500 (-17.8%)	$2,671 (-12.2%)	0.1%	$48.44	+77.5%	COM	219350105
DOYU	DOUYU INTERNATIONAL HOLD-ADR	68,392 (-37.8%)	$465 (-43.7%)	0.0%	$6.59	—	SPONSORED ADS	25985W204
BTI	BRITISH AMERN TOB PLC	4,000 (-61.9%)	$226 (-58.8%)	0.0%	—	—	CALL	110448107
AMPY	AMPLIFY ENERGY CORP	31,873 (-58.5%)	$146 (-63.9%)	0.0%	$5.69	-12.5%	COM	03212B103
RENT	RENT THE RUNWAY INC-A	82,044 (-4.0%)	$649 (+54.0%)	0.0%	$5.13	+5.2%	CL A NEW	76010Y202
TRIP	TRIPADVISOR INC	75,040 (-6.2%)	$1,093 (-16.0%)	0.0%	$17.68	-13.9%	COM	896945201
CTLP	CANTALOUPE INC	287,969 (-6.5%)	$3,058 (-6.1%)	0.1%	$9.80	+8.2%	COM	138103106
SANA	SANA BIOTECHNOLOGY INC	60,100 (-50.0%)	$245 (-42.6%)	0.0%	$2.79	+60.2%	COM	799566104
PCG	P G & E CORP	890,456 (-7.3%)	$14,310 (-1.2%)	0.6%	$16.21	-1.8%	COM	69331C108
TREE	LENDINGTREE INC	6,263 (-19.7%)	$333 (-34.2%)	0.0%	$58.03	—	COM	52603B107
SPWR	SUNPOWER INC	124,039 (-36.2%)	$195 (-43.1%)	0.0%	$1.73	-0.3%	COM	20460L104
IOVA	IOVANCE BIOTHERAPEUTICS INC	95,000 (-40.6%)	$259 (-25.3%)	0.0%	$2.49	-7.0%	COM	462260100
AMD	ADVANCED MICRO DEVICES	33,000 (-25.0%)	$7,067 (-0.7%)	0.3%	$125.65	+78.7%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	14,000 (-21.4%)	$2,186 (-2.0%)	0.1%	$156.63	-8.5%	COM	016255101
DHC	DIVERSIFIED HEALTHCARE TRUST	400,124 (-11.0%)	$1,941 (-2.1%)	0.1%	$3.04	—	COM SH BEN INT	25525P107
ARVN	ARVINAS INC	41,263 (-32.6%)	$489 (-6.2%)	0.0%	$7.37	+48.2%	COM	04335A105
NRDY	NERDY INC	39,155 (-20.3%)	$41 (-34.3%)	0.0%	$1.49	-24.5%	CL A COM	64081V109
—	AVADEL PHARMACEUTICALS	14,028 (-26.2%)	$302 (+4.2%)	0.0%	$7.83	—	COM SHS	G29687103

Unchanged Positions (124)

PTON PELOTON INTERACTIVE INC-A 1.5%

Value ($000) $35,673 Shares 5,791,116 Est. Cost $5.51 Unrealized +27.7%

GOOGL ALPHABET INC-CL A 2.4%

Value ($000) $56,653 Shares 181,000 Est. Cost $171.23 Unrealized +66.8%

AVB AVALONBAY COMMUNITIES INC 0.7%

Value ($000) $16,318 Shares 90,000 Est. Cost $190.09 Unrealized -5.4%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value ($000) $6,596 Shares 160,410 Est. Cost $57.07 Unrealized -27.2%

LC LENDINGCLUB CORP 0.2%

Value ($000) $4,429 Shares 233,857 Est. Cost $9.84 Unrealized +79.4%

MATW MATTHEWS INTL CORP-CLASS A 0.4%

Value ($000) $10,509 Shares 402,319 Est. Cost $24.28 Unrealized -0.5%

TIGR UP FINTECH HOLDING LTD - ADR 0.2%

Value ($000) $5,917 Shares 618,921 Est. Cost $8.68 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value ($000) $2,796 Shares 20,500 Est. Cost $135.03 Unrealized +19.5%

IMVT IMMUNOVANT INC 0.1%

Value ($000) $1,553 Shares 61,108 Est. Cost $18.63 Unrealized +19.7%

CRM SALESFORCE INC 0.2%

Value ($000) $5,033 Shares 19,000 Est. Cost $251.43 Unrealized -1.3%

AMZN AMAZON.COM INC 0.4%

Value ($000) $9,117 Shares 39,500 Est. Cost $211.33 Unrealized +8.3%

CVS CVS HEALTH CORP 0.4%

Value ($000) $8,809 Shares 110,999 Est. Cost $63.09 Unrealized +24.7%

EIX EDISON INTERNATIONAL 0.2%

Value ($000) $5,337 Shares 88,925 Est. Cost $54.67 Unrealized +4.9%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%

Value ($000) $3,149 Shares 66,500 Est. Cost $60.12 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $962 Shares 19,000 Est. Cost $22.49 Unrealized +58.0%

AA ALCOA CORP 0.0%

Value ($000) $1,063 Shares 20,000 Est. Cost $34.60 Unrealized +18.1%

LMNR LIMONEIRA CO 0.1%

Value ($000) $2,277 Shares 180,357 Est. Cost $19.35 Unrealized -27.5%

MED MEDIFAST INC 0.1%

Value ($000) $1,358 Shares 127,112 Est. Cost $17.34 Unrealized -31.0%

BWEN BROADWIND INC 0.1%

Value ($000) $1,421 Shares 502,008 Est. Cost $4.17 Unrealized -37.0%

PSFE PAYSAFE LTD 0.0%

Value ($000) $607 Shares 74,981 Est. Cost $18.16 Unrealized -46.6%

ELVR ELEVRA LITHIUM LTD 0.0%

Value ($000) $641 Shares 12,202 Est. Cost $24.01 Unrealized —

VOD VODAFONE GROUP PLC-SP ADR 0.1%

Value ($000) $2,760 Shares 208,940 Est. Cost $8.91 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value ($000) $2,645 Shares 430,000 Est. Cost $6.55 Unrealized -9.3%

PFE PFIZER INC 0.6%

Value ($000) $13,987 Shares 561,728 Est. Cost $29.59 Unrealized -15.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $1,038 Shares 70,340 Est. Cost $22.61 Unrealized -31.0%

KIM KIMCO REALTY CORP 0.2%

Value ($000) $3,944 Shares 194,581 Est. Cost $21.29 Unrealized -3.4%

OI O-I GLASS INC 0.1%

Value ($000) $2,513 Shares 170,248 Est. Cost $12.57 Unrealized +5.2%

GDRX GOODRX HOLDINGS INC-CLASS A 0.0%

Value ($000) $542 Shares 200,000 Est. Cost $4.40 Unrealized -25.3%

BHM BLUEROCK HOMES TRUST INC 0.1%

Value ($000) $2,436 Shares 228,282 Est. Cost $21.31 Unrealized —

AMCX AMC NETWORKS INC-A 0.1%

Value ($000) $2,152 Shares 226,051 Est. Cost $17.17 Unrealized -50.9%

EWY ISHARES MSCI SOUTH KOREA ETF 0.1%

Value ($000) $1,556 Shares 16,000 Est. Cost $58.32 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $868 Shares 40,000 Est. Cost $10.84 Unrealized +82.0%

CPNG COUPANG INC 0.0%

Value ($000) $708 Shares 30,000 Est. Cost $30.23 Unrealized -5.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $893 Shares 235,506 Est. Cost $4.10 Unrealized +7.3%

MTN VAIL RESORTS INC 0.1%

Value ($000) $1,939 Shares 14,600 Est. Cost $179.00 Unrealized -17.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $987 Shares 239,000 Est. Cost $5.40 Unrealized -28.1%

RIO RIO TINTO PLC-SPON ADR 0.1%

Value ($000) $1,370 Shares 17,120 Est. Cost $67.61 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.1%

Value ($000) $1,857 Shares 9,379 Est. Cost $182.31 Unrealized +19.1%

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $8,451 Shares 134,065 Est. Cost $62.69 Unrealized -3.2%

ETSY ETSY INC 0.0%

Value ($000) $1,136 Shares 20,499 Est. Cost $51.21 Unrealized +19.2%

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value ($000) $759 Shares 20,000 Est. Cost $63.45 Unrealized -30.1%

NWS NEWS CORP - CLASS B 0.1%

Value ($000) $1,298 Shares 43,814 Est. Cost $29.98 Unrealized -0.5%

NMRK NEWMARK GROUP INC-CLASS A 0.1%

Value ($000) $2,476 Shares 142,780 Est. Cost $6.73 Unrealized +160.0%

RTO RENTOKIL INITIAL PLC-SP ADR 0.1%

Value ($000) $1,240 Shares 42,105 Est. Cost $24.00 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value ($000) $1,828 Shares 6,500 Est. Cost $241.27 Unrealized +9.1%

MKSI MKS INC 0.0%

Value ($000) $705 Shares 4,410 Est. Cost $112.92 Unrealized +31.3%

FUTU FUTU HOLDINGS LTD-ADR 0.1%

Value ($000) $2,627 Shares 16,000 Est. Cost $107.66 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value ($000) $2,475 Shares 514,513 Est. Cost $3.44 Unrealized +30.6%

VTRS VIATRIS INC 0.0%

Value ($000) $675 Shares 54,220 Est. Cost $11.63 Unrealized -7.9%

SMRT SMARTRENT INC 0.0%

Value ($000) $445 Shares 220,100 Est. Cost $2.45 Unrealized -33.2%

XNCR XENCOR INC 0.0%

Value ($000) $459 Shares 30,000 Est. Cost $14.01 Unrealized +6.7%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value ($000) $681 Shares 29,100 Est. Cost $30.37 Unrealized -26.0%

MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%

Value ($000) $861 Shares 265,070 Est. Cost $4.94 Unrealized -31.9%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value ($000) $4,357 Shares 16,650 Est. Cost $257.49 Unrealized -0.5%

BIDU BAIDU INC - SPON ADR 0.5%

Value ($000) $11,629 Shares 89,000 Est. Cost $110.85 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.0%

Value ($000) $768 Shares 30,000 Est. Cost $35.96 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $634 Shares 20,000 Est. Cost $27.04 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value ($000) $257 Shares 64,288 Est. Cost $3.95 Unrealized +14.6%

SIG SIGNET JEWELERS LTD 0.0%

Value ($000) $580 Shares 7,000 Est. Cost $66.15 Unrealized +43.6%

JVA COFFEE HOLDING CO INC 0.0%

Value ($000) $466 Shares 120,160 Est. Cost $4.16 Unrealized -7.4%

JILL J. JILL INC 0.0%

Value ($000) $316 Shares 23,000 Est. Cost $23.48 Unrealized -36.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $956 Shares 210,000 Est. Cost $6.36 Unrealized -28.3%

ASTL ALGOMA STEEL GROUP INC 0.0%

Value ($000) $584 Shares 142,336 Est. Cost $7.58 Unrealized -47.4%

DAN DANA INC 0.0%

Value ($000) $475 Shares 20,000 Est. Cost $14.74 Unrealized +43.3%

GOOG ALPHABET INC-CL C 0.0%

Value ($000) $314 Shares 1,000 Est. Cost $209.93 Unrealized +36.4%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value ($000) $670 Shares 30,000 Est. Cost $22.42 Unrealized -5.8%

UBS UBS GROUP AG-REG 0.0%

Value ($000) $584 Shares 12,617 Est. Cost $30.94 Unrealized +30.6%

BHP BHP GROUP LTD-SPON ADR 0.0%

Value ($000) $863 Shares 14,300 Est. Cost $60.60 Unrealized —

WSC WILLSCOT HOLDINGS CORP 0.0%

Value ($000) $527 Shares 28,000 Est. Cost $34.00 Unrealized -40.7%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $446 Shares 14,000 Est. Cost $28.96 Unrealized +1.4%

ULCC FRONTIER GROUP HOLDINGS INC 0.0%

Value ($000) $896 Shares 190,200 Est. Cost $7.44 Unrealized -40.5%

APA APA CORP 0.3%

Value ($000) $7,346 Shares 300,327 Est. Cost $28.30 Unrealized -14.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1,058 Shares 29,000 Est. Cost $33.60 Unrealized +1.0%

CRTO CRITEO SA-SPON ADR 0.0%

Value ($000) $526 Shares 25,504 Est. Cost $22.60 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $608 Shares 21,000 Est. Cost $27.61 Unrealized +3.2%

FUBO FUBOTV INC -CLASS A 0.0%

Value ($000) $76 Shares 30,000 Est. Cost $3.63 Unrealized -8.3%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value ($000) $721 Shares 27,500 Est. Cost $23.45 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $205 Shares 90,768 Est. Cost $6.64 Unrealized —

IQ IQIYI INC-ADR 0.0%

Value ($000) $108 Shares 56,001 Est. Cost $4.22 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $645 Shares 5,000 Est. Cost $109.47 Unrealized +22.4%

NTAP NETAPP INC 0.0%

Value ($000) $323 Shares 3,020 Est. Cost $119.15 Unrealized -4.6%

— FRONTIER COMMUNICATIONS PARE 0.1%

Value ($000) $1,803 Shares 47,365 Est. Cost $35.40 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $104 Shares 40,000 Est. Cost $1.39 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $155 Shares 20,000 Est. Cost $6.90 Unrealized +19.3%

DVN DEVON ENERGY CORP 0.0%

Value ($000) $733 Shares 20,000 Est. Cost $38.73 Unrealized -10.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $64 Shares 60,000 Est. Cost $2.34 Unrealized -47.2%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $450 Shares 10,064 Est. Cost $41.63 Unrealized +2.1%

FRPH FRP HOLDINGS INC 0.0%

Value ($000) $427 Shares 18,724 Est. Cost $29.17 Unrealized -19.0%

SSYS STRATASYS LTD 0.0%

Value ($000) $97 Shares 11,144 Est. Cost $10.28 Unrealized -3.6%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $56 Shares 57,750 Est. Cost $2.27 Unrealized -44.5%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $1,157 Shares 5,000 Est. Cost $229.37 Unrealized -0.9%

TROW T ROWE PRICE GROUP INC 0.4%

Value ($000) $9,736 Shares 95,098 Est. Cost $104.75 Unrealized -2.4%

CVV CVD EQUIPMENT CORP 0.0%

Value ($000) $255 Shares 82,544 Est. Cost $8.46 Unrealized -58.9%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $56 Shares 40,000 Est. Cost $2.62 Unrealized -36.3%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $74 Shares 11,000 Est. Cost $8.06 Unrealized -14.4%

ABEV AMBEV SA-ADR 0.0%

Value ($000) $198 Shares 80,000 Est. Cost $1.85 Unrealized —

SFIX STITCH FIX INC-CLASS A 0.0%

Value ($000) $108 Shares 20,600 Est. Cost $4.56 Unrealized +0.1%

RUM RUMBLE INC 0.0%

Value ($000) $126 Shares 20,000 Est. Cost $8.17 Unrealized -16.1%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $128 Shares 10,000 Est. Cost $7.35 Unrealized +67.9%

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $307 Shares 50,976 Est. Cost $7.89 Unrealized -24.5%

BP BP PLC-SPONS ADR 0.1%

Value ($000) $2,084 Shares 60,000 Est. Cost $37.74 Unrealized —

JHX JAMES HARDIE IND PLC 0.0%

Value ($000) $208 Shares 10,000 Est. Cost $23.95 Unrealized -16.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $330 Shares 1,000 Est. Cost $298.94 Unrealized +12.8%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $182 Shares 15,000 Est. Cost $11.18 Unrealized -4.9%

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value ($000) $196 Shares 10,000 Est. Cost $17.25 Unrealized +8.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $126 Shares 11,000 Est. Cost $21.15 Unrealized -44.5%

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $143 Shares 14,917 Est. Cost $11.03 Unrealized -10.2%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $478 Shares 50,000 Est. Cost $7.50 Unrealized +35.6%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $99 Shares 10,100 Est. Cost $11.26 Unrealized -10.6%

MVIS MICROVISION INC 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $1.39 Unrealized -23.7%

LOCO EL POLLO LOCO HOLDINGS INC 0.0%

Value ($000) $105 Shares 10,000 Est. Cost $10.49 Unrealized -1.5%

CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%

Value ($000) $110 Shares 16,100 Est. Cost $4.68 Unrealized +35.9%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value ($000) $923 Shares 13,883 Est. Cost $76.62 Unrealized -14.3%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $228 Shares 175,344 Est. Cost $1.62 Unrealized -23.8%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.16 Unrealized +3.3%

ADBE ADOBE INC 0.0%

Value ($000) $700 Shares 2,000 Est. Cost $438.20 Unrealized -22.4%

NAVI NAVIENT CORP 0.0%

Value ($000) $459 Shares 35,280 Est. Cost $11.76 Unrealized +5.9%

PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%

Value ($000) $96 Shares 10,000 Est. Cost $9.01 Unrealized +6.4%

CE CELANESE CORP 0.0%

Value ($000) $596 Shares 14,100 Est. Cost $62.32 Unrealized -34.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $57 Shares 20,000 Est. Cost $2.73 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $32 Shares 10,100 Est. Cost $3.12 Unrealized +1.0%

NDLS NOODLES & CO 0.0%

Value ($000) $25 Shares 35,000 Est. Cost $2.25 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value ($000) $474 Shares 49,500 Est. Cost $12.13 Unrealized -19.9%

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $115 Shares 30,230 Est. Cost $4.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	PELOTON INTERACTIVE INC-A	5,791,116	$35,673	1.5%	$5.51	+27.7%	CL A COM	70614W100
GOOGL	ALPHABET INC-CL A	181,000	$56,653	2.4%	$171.23	+66.8%	CAP STK CL A	02079K305
AVB	AVALONBAY COMMUNITIES INC	90,000	$16,318	0.7%	$190.09	-5.4%	COM	053484101
OXY	OCCIDENTAL PETROLEUM CORP	160,410	$6,596	0.3%	$57.07	-27.2%	COM	674599105
LC	LENDINGCLUB CORP	233,857	$4,429	0.2%	$9.84	+79.4%	COM NEW	52603A208
MATW	MATTHEWS INTL CORP-CLASS A	402,319	$10,509	0.4%	$24.28	-0.5%	CL A	577128101
TIGR	UP FINTECH HOLDING LTD - ADR	618,921	$5,917	0.2%	$8.68	—	SPONSORED ADS	91531W106
GNRC	GENERAC HOLDINGS INC	20,500	$2,796	0.1%	$135.03	+19.5%	COM	368736104
IMVT	IMMUNOVANT INC	61,108	$1,553	0.1%	$18.63	+19.7%	COM	45258J102
CRM	SALESFORCE INC	19,000	$5,033	0.2%	$251.43	-1.3%	COM	79466L302
AMZN	AMAZON.COM INC	39,500	$9,117	0.4%	$211.33	+8.3%	COM	023135106
CVS	CVS HEALTH CORP	110,999	$8,809	0.4%	$63.09	+24.7%	COM	126650100
EIX	EDISON INTERNATIONAL	88,925	$5,337	0.2%	$54.67	+4.9%	COM	281020107
IIPR	INNOVATIVE INDUSTRIAL PROPER	66,500	$3,149	0.1%	$60.12	—	COM	45781V101
VERA	VERA THERAPEUTICS INC	19,000	$962	0.0%	$22.49	+58.0%	CL A	92337R101
AA	ALCOA CORP	20,000	$1,063	0.0%	$34.60	+18.1%	COM	013872106
LMNR	LIMONEIRA CO	180,357	$2,277	0.1%	$19.35	-27.5%	COM	532746104
MED	MEDIFAST INC	127,112	$1,358	0.1%	$17.34	-31.0%	COM	58470H101
BWEN	BROADWIND INC	502,008	$1,421	0.1%	$4.17	-37.0%	COM NEW	11161T207
PSFE	PAYSAFE LTD	74,981	$607	0.0%	$18.16	-46.6%	SHS	G6964L206
ELVR	ELEVRA LITHIUM LTD	12,202	$641	0.0%	$24.01	—	SPONSORED ADS	805700101
VOD	VODAFONE GROUP PLC-SP ADR	208,940	$2,760	0.1%	$8.91	—	SPONSORED ADR	92857W308
AQN	ALGONQUIN POWER & UTILITIES	430,000	$2,645	0.1%	$6.55	-9.3%	COM	015857105
PFE	PFIZER INC	561,728	$13,987	0.6%	$29.59	-15.4%	COM	717081103
PENN	PENN ENTERTAINMENT INC	70,340	$1,038	0.0%	$22.61	-31.0%	COM	707569109
KIM	KIMCO REALTY CORP	194,581	$3,944	0.2%	$21.29	-3.4%	COM	49446R109
OI	O-I GLASS INC	170,248	$2,513	0.1%	$12.57	+5.2%	COM	67098H104
GDRX	GOODRX HOLDINGS INC-CLASS A	200,000	$542	0.0%	$4.40	-25.3%	COM CL A	38246G108
BHM	BLUEROCK HOMES TRUST INC	228,282	$2,436	0.1%	$21.31	—	COM CL A	09631H100
AMCX	AMC NETWORKS INC-A	226,051	$2,152	0.1%	$17.17	-50.9%	CL A	00164V103
EWY	ISHARES MSCI SOUTH KOREA ETF	16,000	$1,556	0.1%	$58.32	—	MSCI STH KOR ETF	464286772
ROIV	ROIVANT SCIENCES LTD	40,000	$868	0.0%	$10.84	+82.0%	SHS	G76279101
CPNG	COUPANG INC	30,000	$708	0.0%	$30.23	-5.9%	CL A	22266T109
BB	BLACKBERRY LTD	235,506	$893	0.0%	$4.10	+7.3%	COM	09228F103
MTN	VAIL RESORTS INC	14,600	$1,939	0.1%	$179.00	-17.8%	COM	91879Q109
RIG	TRANSOCEAN LTD	239,000	$987	0.0%	$5.40	-28.1%	REGISTERED SHS	H8817H100
RIO	RIO TINTO PLC-SPON ADR	17,120	$1,370	0.1%	$67.61	—	SPONSORED ADR	767204100
DKS	DICK'S SPORTING GOODS INC	9,379	$1,857	0.1%	$182.31	+19.1%	COM	253393102
EQR	EQUITY RESIDENTIAL	134,065	$8,451	0.4%	$62.69	-3.2%	SH BEN INT	29476L107
ETSY	ETSY INC	20,499	$1,136	0.0%	$51.21	+19.2%	COM	29786A106
TTD	TRADE DESK INC/THE -CLASS A	20,000	$759	0.0%	$63.45	-30.1%	COM CL A	88339J105
NWS	NEWS CORP - CLASS B	43,814	$1,298	0.1%	$29.98	-0.5%	CL B	65249B208
NMRK	NEWMARK GROUP INC-CLASS A	142,780	$2,476	0.1%	$6.73	+160.0%	CL A	65158N102
RTO	RENTOKIL INITIAL PLC-SP ADR	42,105	$1,240	0.1%	$24.00	—	SPONSORED ADR	760125104
RNR	RENAISSANCERE HOLDINGS LTD	6,500	$1,828	0.1%	$241.27	+9.1%	COM	G7496G103
MKSI	MKS INC	4,410	$705	0.0%	$112.92	+31.3%	COM	55306N104
FUTU	FUTU HOLDINGS LTD-ADR	16,000	$2,627	0.1%	$107.66	—	SPON ADS CL A	36118L106
ABUS	ARBUTUS BIOPHARMA CORP	514,513	$2,475	0.1%	$3.44	+30.6%	COM	03879J100
VTRS	VIATRIS INC	54,220	$675	0.0%	$11.63	-7.9%	COM	92556V106
SMRT	SMARTRENT INC	220,100	$445	0.0%	$2.45	-33.2%	COM CL A	83193G107
XNCR	XENCOR INC	30,000	$459	0.0%	$14.01	+6.7%	COM	98401F105
CZR	CAESARS ENTERTAINMENT INC	29,100	$681	0.0%	$30.37	-26.0%	COM	12769G100
MRVI	MARAVAI LIFESCIENCES HLDGS-A	265,070	$861	0.0%	$4.94	-31.9%	COM CL A	56600D107
ESS	ESSEX PROPERTY TRUST INC	16,650	$4,357	0.2%	$257.49	-0.5%	COM	297178105
BIDU	BAIDU INC - SPON ADR	89,000	$11,629	0.5%	$110.85	—	SPON ADR REP A	056752108
SONY	SONY GROUP CORP - SP ADR	30,000	$768	0.0%	$35.96	—	SPONSORED ADR	835699307
—	HILLENBRAND INC	20,000	$634	0.0%	$27.04	—	COM	431571108
TACT	TRANSACT TECHNOLOGIES INC	64,288	$257	0.0%	$3.95	+14.6%	COM	892918103
SIG	SIGNET JEWELERS LTD	7,000	$580	0.0%	$66.15	+43.6%	SHS	G81276100
JVA	COFFEE HOLDING CO INC	120,160	$466	0.0%	$4.16	-7.4%	COM	192176105
JILL	J. JILL INC	23,000	$316	0.0%	$23.48	-36.0%	COM	46620W201
JBLU	JETBLUE AIRWAYS CORP	210,000	$956	0.0%	$6.36	-28.3%	COM	477143101
ASTL	ALGOMA STEEL GROUP INC	142,336	$584	0.0%	$7.58	-47.4%	COM	015658107
DAN	DANA INC	20,000	$475	0.0%	$14.74	+43.3%	COM	235825205
GOOG	ALPHABET INC-CL C	1,000	$314	0.0%	$209.93	+36.4%	CAP STK CL C	02079K107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	30,000	$670	0.0%	$22.42	-5.8%	SHS	G66721104
UBS	UBS GROUP AG-REG	12,617	$584	0.0%	$30.94	+30.6%	SHS	H42097107
BHP	BHP GROUP LTD-SPON ADR	14,300	$863	0.0%	$60.60	—	SPONSORED ADS	088606108
WSC	WILLSCOT HOLDINGS CORP	28,000	$527	0.0%	$34.00	-40.7%	COM CL A	971378104
OPCH	OPTION CARE HEALTH INC	14,000	$446	0.0%	$28.96	+1.4%	COM NEW	68404L201
ULCC	FRONTIER GROUP HOLDINGS INC	190,200	$896	0.0%	$7.44	-40.5%	COM	35909R108
APA	APA CORP	300,327	$7,346	0.3%	$28.30	-14.7%	COM	03743Q108
MGM	MGM RESORTS INTERNATIONAL	29,000	$1,058	0.0%	$33.60	+1.0%	COM	552953101
CRTO	CRITEO SA-SPON ADR	25,504	$526	0.0%	$22.60	—	SPONS ADS	226718104
GIII	G-III APPAREL GROUP LTD	21,000	$608	0.0%	$27.61	+3.2%	COM	36237H101
FUBO	FUBOTV INC -CLASS A	30,000	$76	0.0%	$3.63	-8.3%	COM	35953D104
BRX	BRIXMOR PROPERTY GROUP INC	27,500	$721	0.0%	$23.45	—	COM	11120U105
ONL	ORION PROPERTIES INC	90,768	$205	0.0%	$6.64	—	COM	68629Y103
IQ	IQIYI INC-ADR	56,001	$108	0.0%	$4.22	—	SPONSORED ADS	46267X108
PSX	PHILLIPS 66	5,000	$645	0.0%	$109.47	+22.4%	COM	718546104
NTAP	NETAPP INC	3,020	$323	0.0%	$119.15	-4.6%	COM	64110D104
—	FRONTIER COMMUNICATIONS PARE	47,365	$1,803	0.1%	$35.40	—	COM	35909D109
—	REPARE THERAPEUTICS INC	40,000	$104	0.0%	$1.39	—	COM	760273102
LUMN	LUMEN TECHNOLOGIES INC	20,000	$155	0.0%	$6.90	+19.3%	COM	550241103
DVN	DEVON ENERGY CORP	20,000	$733	0.0%	$38.73	-10.3%	COM	25179M103
HAIN	HAIN CELESTIAL GROUP INC	60,000	$64	0.0%	$2.34	-47.2%	COM	405217100
HGV	HILTON GRAND VACATIONS INC	10,064	$450	0.0%	$41.63	+2.1%	COM	43283X105
FRPH	FRP HOLDINGS INC	18,724	$427	0.0%	$29.17	-19.0%	COM	30292L107
SSYS	STRATASYS LTD	11,144	$97	0.0%	$10.28	-3.6%	SHS	M85548101
RXT	RACKSPACE TECHNOLOGY INC	57,750	$56	0.0%	$2.27	-44.5%	COM	750102105
UNP	UNION PACIFIC CORP	5,000	$1,157	0.0%	$229.37	-0.9%	COM	907818108
TROW	T ROWE PRICE GROUP INC	95,098	$9,736	0.4%	$104.75	-2.4%	COM	74144T108
CVV	CVD EQUIPMENT CORP	82,544	$255	0.0%	$8.46	-58.9%	COM	126601103
SLQT	SELECTQUOTE INC	40,000	$56	0.0%	$2.62	-36.3%	COM	816307300
BOOM	DMC GLOBAL INC	11,000	$74	0.0%	$8.06	-14.4%	COM	23291C103
ABEV	AMBEV SA-ADR	80,000	$198	0.0%	$1.85	—	SPONSORED ADR	02319V103
SFIX	STITCH FIX INC-CLASS A	20,600	$108	0.0%	$4.56	+0.1%	COM CL A	860897107
RUM	RUMBLE INC	20,000	$126	0.0%	$8.17	-16.1%	COM CL A	78137L105
ANGO	ANGIODYNAMICS INC	10,000	$128	0.0%	$7.35	+67.9%	COM	03475V101
VIR	VIR BIOTECHNOLOGY INC	50,976	$307	0.0%	$7.89	-24.5%	COM	92764N102
BP	BP PLC-SPONS ADR	60,000	$2,084	0.1%	$37.74	—	SPONSORED ADR	055622104
JHX	JAMES HARDIE IND PLC	10,000	$208	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
UNH	UNITEDHEALTH GROUP INC	1,000	$330	0.0%	$298.94	+12.8%	COM	91324P102
EVCM	EVERCOMMERCE INC	15,000	$182	0.0%	$11.18	-4.9%	COM	29977X105
FIHL	FIDELIS INSURANCE HOLDINGS L	10,000	$196	0.0%	$17.25	+8.1%	COM	G3398L118
XRAY	DENTSPLY SIRONA INC	11,000	$126	0.0%	$21.15	-44.5%	COM	24906P109
HNNA	HENNESSY ADVISORS INC	14,917	$143	0.0%	$11.03	-10.2%	COM	425885100
PRTA	PROTHENA CORP PLC	50,000	$478	0.0%	$7.50	+35.6%	SHS	G72800108
GPRE	GREEN PLAINS INC	10,100	$99	0.0%	$11.26	-10.6%	COM	393222104
MVIS	MICROVISION INC	20,000	$17	0.0%	$1.39	-23.7%	COM NEW	594960304
LOCO	EL POLLO LOCO HOLDINGS INC	10,000	$105	0.0%	$10.49	-1.5%	COM	268603107
CFFN	CAPITOL FEDERAL FINANCIAL IN	16,100	$110	0.0%	$4.68	+35.9%	COM	14057J101
FIS	FIDELITY NATIONAL INFO SERV	13,883	$923	0.0%	$76.62	-14.3%	COM	31620M106
HRTX	HERON THERAPEUTICS INC	175,344	$228	0.0%	$1.62	-23.8%	COM	427746102
FATE	FATE THERAPEUTICS INC	20,000	$20	0.0%	$1.16	+3.3%	COM	31189P102
ADBE	ADOBE INC	2,000	$700	0.0%	$438.20	-22.4%	COM	00724F101
NAVI	NAVIENT CORP	35,280	$459	0.0%	$11.76	+5.9%	COM	63938C108
PAGS	PAGSEGURO DIGITAL LTD-CL A	10,000	$96	0.0%	$9.01	+6.4%	COM CL A	G68707101
CE	CELANESE CORP	14,100	$596	0.0%	$62.32	-34.6%	COM	150870103
BHR	BRAEMAR HOTELS & RESORTS INC	20,000	$57	0.0%	$2.73	—	COM	10482B101
ACIU	AC IMMUNE SA	10,100	$32	0.0%	$3.12	+1.0%	SHS	H00263105
NDLS	NOODLES & CO	35,000	$25	0.0%	$2.25	—	COM CL A	65540B105
PERI	PERION NETWORK LTD	49,500	$474	0.0%	$12.13	-19.9%	SHS NEW	M78673114
CLPR	CLIPPER REALTY INC	30,230	$115	0.0%	$4.72	—	COM	18885T306