Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	361,548	$75.94M	0.5%	—	—	COM	872590104
ARM	ARM HOLDINGS PLC	345,322	$52.24M	0.4%	—	—	SPONSORED ADS	042068205
ETHB	ISHARES STAKED ETHEREUM TR E	1,882,000	$50.76M	0.4%	—	—	SHARES OF FRACTI	46438M106
FDX	FEDEX CORP	122,588	$43.66M	0.3%	—	—	COM	31428X106
DDOG	DATADOG INC	322,647	$38.09M	0.3%	—	—	CL A COM	23804L103
PLTR	PALANTIR TECHNOLOGIES INC	250,000	$36.57M	0.3%	—	—	PUT	69608A108
RTX	RTX CORPORATION	187,448	$36.16M	0.3%	—	—	COM	75513E101
PNR	PENTAIR PLC	399,311	$34.78M	0.2%	—	—	SHS	G7S00T104
PHM	PULTE GROUP INC	285,432	$33.57M	0.2%	—	—	COM	745867101
EEM	ISHARES TR	557,600	$31.67M	0.2%	—	—	CALL	464287234
LSTR	LANDSTAR SYS INC	194,625	$31.2M	0.2%	—	—	COM	515098101
KBH	KB HOME	576,549	$29.84M	0.2%	—	—	COM	48666K109
WFC	WELLS FARGO & CO	374,733	$29.83M	0.2%	—	—	COM	949746101
IEF	ISHARES TR	300,000	$28.63M	0.2%	—	—	CALL	464287440
ODFL	OLD DOMINION FREIGHT LINE IN	125,500	$24.52M	0.2%	—	—	COM	679580100
RHP	RYMAN HOSPITALITY PPTYS INC	263,262	$24.29M	0.2%	—	—	COM	78377T107
HD	HOME DEPOT INC	73,855	$24.29M	0.2%	—	—	COM	437076102
ILMN	ILLUMINA INC	178,851	$22.05M	0.2%	—	—	COM	452327109
KRC	KILROY REALTY CORP	780,494	$22.02M	0.2%	—	—	COM	49427F108
LQD	ISHARES TR	200,000	$21.8M	0.2%	—	—	CALL	464287242
PTCT	PTC THERAPEUTICS INC	318,405	$21.69M	0.2%	—	—	COM	69366J200
EWT	ISHARES INC	300,000	$21.28M	0.1%	—	—	CALL	46434G772
GTLS	CHART INDS INC	102,121	$21.11M	0.1%	—	—	COM	16115Q308
IGV	ISHARES TR	249,000	$19.93M	0.1%	—	—	CALL	464287515
QGEN	QIAGEN NV	493,645	$19.77M	0.1%	—	—	ORD SHARES	N72482156
PSN	PARSONS CORP DEL	363,460	$19.69M	0.1%	—	—	COM	70202L102
ADI	ANALOG DEVICES INC	61,545	$19.58M	0.1%	—	—	COM	032654105
XENE	XENON PHARMACEUTICALS INC	324,722	$18.88M	0.1%	—	—	COM	98420N105
CNK	CINEMARK HLDGS INC	655,205	$18.69M	0.1%	—	—	COM	17243V102
WIX	WIX COM LTD	199,286	$17.95M	0.1%	—	—	SHS	M98068105
BNL	BROADSTONE NET LEASE INC	980,791	$17.92M	0.1%	—	—	COM	11135E203
SMCI	SUPER MICRO COMPUTER INC	752,430	$17.13M	0.1%	—	—	COM NEW	86800U302
DOC	HEALTHPEAK PROPERTIES INC	955,033	$15.69M	0.1%	—	—	COM	42250P103
GPC	GENUINE PARTS CO	142,629	$15.08M	0.1%	—	—	COM	372460105
GLBE	GLOBAL E ONLINE LTD	440,474	$13.59M	0.1%	—	—	SHS	M5216V106
ALC	ALCON AG	177,199	$13.35M	0.1%	—	—	ORD SHS	H01301128
REG	REGENCY CTRS CORP	174,928	$13.24M	0.1%	—	—	COM	758849103
DE	DEERE & CO	23,270	$13.11M	0.1%	—	—	COM	244199105
LQD	ISHARES TR	120,179	$13.1M	0.1%	—	—	IBOXX INV CP ETF	464287242
PAYP	PAYPAY CORP	587,802	$12.54M	0.1%	—	—	SPONSORED ADS	70450C101
URA	GLOBAL X FDS	244,200	$11.83M	0.1%	—	—	CALL	37954Y871
MWH	SOLV ENERGY INC	393,792	$11.83M	0.1%	—	—	COM SHS CL A	78475V103
NVTS	NAVITAS SEMICONDUCTOR CORP	1,344,739	$11.79M	0.1%	—	—	COM	63942X106
RF	REGIONS FINANCIAL CORP NEW	440,090	$11.5M	0.1%	—	—	COM	7591EP100
GNRC	GENERAC HLDGS INC	57,185	$11.17M	0.1%	—	—	COM	368736104
CRS	CARPENTER TECHNOLOGY CORP	27,250	$10.74M	0.1%	—	—	COM	144285103
WTW	WILLIS TOWERS WATSON PLC LTD	35,473	$10.31M	0.1%	—	—	SHS	G96629103
CMG	CHIPOTLE MEXICAN GRILL INC	320,768	$10.27M	0.1%	—	—	COM	169656105
PPL	PPL CORP	264,581	$10.11M	0.1%	—	—	COM	69351T106
—	SUPER MICRO COMPUTER INC	12,000,000	$9.598M	0.1%	—	—	NOTE 3.500% 3/0	86800UAB0
XLI	SELECT SECTOR SPDR TR	57,192	$9.25M	0.1%	—	—	STATE STREET IND	81369Y704
ULTA	ULTA BEAUTY INC	17,693	$9.248M	0.1%	—	—	COM	90384S303
INSM	INSMED INC	56,056	$9.166M	0.1%	—	—	COM PAR $.01	457669307
CNP	CENTERPOINT ENERGY INC	212,276	$9.162M	0.1%	—	—	COM	15189T107
NFG	NATIONAL FUEL GAS CO	91,468	$8.594M	0.1%	—	—	COM	636180101
ELVN	ENLIVEN THERAPEUTICS INC	218,867	$8.58M	0.1%	—	—	COM	29337E102
PLTR	PALANTIR TECHNOLOGIES INC	58,500	$8.557M	0.1%	—	—	CALL	69608A108
CG	CARLYLE GROUP INC	176,712	$8.551M	0.1%	—	—	COM	14316J108
DASH	DOORDASH INC	56,932	$8.548M	0.1%	—	—	CL A	25809K105
IDXX	IDEXX LABS INC	15,003	$8.43M	0.1%	—	—	COM	45168D104
PEP	PEPSICO INC	53,493	$8.307M	0.1%	—	—	COM	713448108
AZN	ASTRAZENECA PLC	42,071	$8.297M	0.1%	—	—	ORD	G0593M107
LYB	LYONDELLBASELL INDUSTRIES NV	100,000	$8.056M	0.1%	—	—	CALL	N53745100
ETN	EATON CORP PLC	22,086	$7.899M	0.1%	—	—	SHS	G29183103
WPC	WP CAREY INC	114,060	$7.752M	0.1%	—	—	COM	92936U109
FPS	FORGENT POWER SOLUTIONS INC	263,321	$7.707M	0.1%	—	—	COM SHS CL A	34631F102
NUE	NUCOR CORP	41,695	$7.051M	0.0%	—	—	COM	670346105
CNTA	CENTESSA PHARMACEUTICALS PLC	171,933	$6.829M	0.0%	—	—	SPONSORED ADS	152309100
AGIO	AGIOS PHARMACEUTICALS INC	200,061	$6.768M	0.0%	—	—	COM	00847X104
DELL	DELL TECHNOLOGIES INC	41,000	$6.729M	0.0%	—	—	CALL	24703L202
CYTK	CYTOKINETICS INC	101,565	$6.694M	0.0%	—	—	COM NEW	23282W605
STZ	CONSTELLATION BRANDS INC	44,481	$6.672M	0.0%	—	—	CL A	21036P108
MKC	MCCORMICK & CO INC	131,864	$6.651M	0.0%	—	—	COM NON VTG	579780206
CEG	CONSTELLATION ENERGY CORP	23,800	$6.646M	0.0%	—	—	CALL	21037T109
LUV	SOUTHWEST AIRLS CO	169,422	$6.365M	0.0%	—	—	COM	844741108
CNH	CNH INDL N V	548,611	$6.035M	0.0%	—	—	SHS	N20944109
CAE	CAE INC	225,224	$5.867M	0.0%	—	—	COM	124765108
HAL	HALLIBURTON CO	150,000	$5.848M	0.0%	—	—	CALL	406216101
HL	HECLA MINING COMPANY	313,103	$5.833M	0.0%	—	—	COM	422704106
COLB	COLUMBIA BKG SYS INC	212,578	$5.831M	0.0%	—	—	COM	197236102
DKS	DICKS SPORTING GOODS INC	29,347	$5.819M	0.0%	—	—	COM	253393102
SATS	ECHOSTAR CORP	49,500	$5.795M	0.0%	—	—	CALL	278768106
AKAM	AKAMAI TECHNOLOGIES INC	48,500	$5.57M	0.0%	—	—	CALL	00971T101
MSFT	MICROSOFT CORP	15,000	$5.553M	0.0%	—	—	CALL	594918104
CHKP	CHECK POINT SOFTWARE TECH LT	38,701	$5.528M	0.0%	—	—	ORD	M22465104
ICLR	ICON PLC	49,636	$5.493M	0.0%	—	—	SHS	G4705A100
UNH	UNITEDHEALTH GROUP INC	20,000	$5.412M	0.0%	—	—	CALL	91324P102
HUBG	HUB GROUP INC	150,000	$5.406M	0.0%	—	—	CALL	443320106
DIN	DINE BRANDS GLOBAL INC	201,300	$5.282M	0.0%	—	—	COM	254423106
NATH	NATHANS FAMOUS INC	52,401	$5.278M	0.0%	—	—	COM	632347100
CRM	SALESFORCE INC	28,000	$5.227M	0.0%	—	—	CALL	79466L302
BBWI	BATH & BODY WORKS INC	279,702	$5.222M	0.0%	—	—	COM	070830104
SLB	SLB LIMITED	100,000	$5.139M	0.0%	—	—	CALL	806857108
CC	CHEMOURS CO	229,528	$5.057M	0.0%	—	—	COM	163851108
APLS	APELLIS PHARMACEUTICALS INC	123,824	$4.981M	0.0%	—	—	COM	03753U106
BCE	BCE INC	193,523	$4.885M	0.0%	—	—	COM NEW	05534B760
LW	LAMB WESTON HLDGS INC	115,160	$4.867M	0.0%	—	—	COM	513272104
SMH	VANECK ETF TRUST	12,447	$4.772M	0.0%	—	—	SEMICONDUCTR ETF	92189F676
MKL	MARKEL GROUP INC	2,475	$4.737M	0.0%	—	—	COM	570535104
NEM	NEWMONT CORP	43,029	$4.658M	0.0%	—	—	COM	651639106
WRB	BERKLEY W R CORP	68,643	$4.55M	0.0%	—	—	COM	084423102
FTI	TECHNIPFMC PLC	65,610	$4.536M	0.0%	—	—	COM	G87110105
LIFE	ETHOS TECHNOLOGIES INC	400,593	$4.475M	0.0%	—	—	CL A	29765A101
HTO	H2O AMERICA	76,114	$4.466M	0.0%	—	—	COM	784305104
ECH	ISHARES INC	111,940	$4.451M	0.0%	—	—	MSCI CHILE ETF	464286640
KLAC	KLA CORP	3,000	$4.417M	0.0%	—	—	CALL	482480100
EQPT	EQUIPMENTSHARE COM INC	216,554	$4.411M	0.0%	—	—	COM CL A	29445S100
FNB	F N B CORP	262,846	$4.395M	0.0%	—	—	COM	302520101
SARO	STANDARDAERO INC	169,797	$4.386M	0.0%	—	—	COM	85423L103
TEAM	ATLASSIAN CORPORATION	63,611	$4.341M	0.0%	—	—	CL A	049468101
COGT	COGENT BIOSCIENCES INC	112,463	$4.329M	0.0%	—	—	COM	19240Q201
GIXXU	GIGCAPITAL9 CORP	419,000	$4.2M	0.0%	—	—	UNIT 12/01/2030	G3865B106
ALGT	ALLEGIANT TRAVEL CO	51,748	$4.194M	0.0%	—	—	COM	01748X102
NVST	ENVISTA HOLDINGS CORPORATION	163,176	$4.14M	0.0%	—	—	COM	29415F104
VHCP	VINE HILL CAP INVTS CORP II	416,830	$4.127M	0.0%	—	—	CL A	G9709D109
EHAB	ENHABIT INC	292,505	$4.121M	0.0%	—	—	COM	29332G102
SUNB	SUNBELT RENTALS HOLDINGS INC	63,309	$4.121M	0.0%	—	—	SHS	866966104
DECK	DECKERS OUTDOOR CORP	40,724	$4.076M	0.0%	—	—	COM	243537107
TDWD	TAILWIND 2.0 ACQUISITION COR	408,349	$4.051M	0.0%	—	—	ORD SHS CL A	G8662J111
AACIU	ARMADA ACQUISITION CORP III	400,001	$3.984M	0.0%	—	—	UNIT 02/13/2031	G0R38M127
RIG	TRANSOCEAN LTD	600,000	$3.978M	0.0%	—	—	CALL	H8817H100
CELC	CELCUITY INC	34,610	$3.95M	0.0%	—	—	COM	15102K100
LOW	LOWES COS INC	16,600	$3.922M	0.0%	—	—	CALL	548661107
URNM	SPROTT FDS TR	62,000	$3.915M	0.0%	—	—	URANIUM MINERS E	85208P303
APO	APOLLO GLOBAL MGMT INC	35,000	$3.9M	0.0%	—	—	CALL	03769M106
KBON	KARBON CAP PARTNERS CORP	385,567	$3.879M	0.0%	—	—	ORD SHS CL A	G5225W100
RMD	RESMED INC	17,240	$3.87M	0.0%	—	—	COM	761152107
WMB	WILLIAMS COS INC	52,528	$3.823M	0.0%	—	—	COM	969457100
AKAM	AKAMAI TECHNOLOGIES INC	33,279	$3.822M	0.0%	—	—	COM	00971T101
EGP	EASTGROUP PPTYS INC	20,533	$3.8M	0.0%	—	—	COM	277276101
VST	VISTRA CORP	25,000	$3.758M	0.0%	—	—	CALL	92840M102
NVO	NOVO-NORDISK A S	102,040	$3.75M	0.0%	—	—	ADR	670100205
NWBI	NORTHWEST BANCSHARES INC	292,080	$3.706M	0.0%	—	—	COM	667340103
SBRA	SABRA HEALTH CARE REIT INC	189,793	$3.65M	0.0%	—	—	COM	78573L106
MEVOU	M EVO GBL ACQUISITION CORP I	363,033	$3.641M	0.0%	—	—	UNIT 01/23/2031	G6071J128
CUZ	COUSINS PPTYS INC	160,434	$3.621M	0.0%	—	—	COM NEW	222795502
MMED	MINIMED GROUP INC	242,509	$3.618M	0.0%	—	—	COM	60365F109
CL	COLGATE PALMOLIVE CO	41,233	$3.514M	0.0%	—	—	COM	194162103
CVLT	COMMVAULT SYS INC	44,970	$3.503M	0.0%	—	—	COM	204166102
HOOD	ROBINHOOD MKTS INC	50,000	$3.465M	0.0%	—	—	CALL	770700102
SLM	SLM CORP	161,417	$3.456M	0.0%	—	—	COM	78442P106
HCICU	HENNESSY CAP INVTS CORP VIII	340,000	$3.4M	0.0%	—	—	UNIT 02/02/2031	G44055112
LE	LANDS END INC NEW	301,227	$3.386M	0.0%	—	—	COM	51509F105
CAG	CONAGRA BRANDS INC	215,337	$3.385M	0.0%	—	—	COM	205887102
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	340,000	$3.38M	0.0%	—	—	UNIT 01/21/2031	G6301L125
IACOU	IDEA ACQUISITION CORP	335,000	$3.32M	0.0%	—	—	UNIT 01/06/2031	G4727U126
VIR	VIR BIOTECHNOLOGY INC	370,128	$3.316M	0.0%	—	—	COM	92764N102
APLD	APPLIED DIGITAL CORP	139,532	$3.312M	0.0%	—	—	COM NEW	038169207
IGAC	INVEST GREEN ACQUISITION COR	333,430	$3.311M	0.0%	—	—	CL A ORD SHS	G4924G102
CPNG	COUPANG INC	174,150	$3.288M	0.0%	—	—	CL A	22266T109
EMR	EMERSON ELEC CO	25,000	$3.276M	0.0%	—	—	CALL	291011104
BOBS	BOBS DISC FURNITURE INC	276,544	$3.249M	0.0%	—	—	COM SHS	09681N106
C	CITIGROUP INC	28,500	$3.232M	0.0%	—	—	CALL	172967424
AEE	AMEREN CORP	28,979	$3.185M	0.0%	—	—	COM	023608102
INVH	INVITATION HOMES INC	127,723	$3.174M	0.0%	—	—	COM	46187W107
LITE	LUMENTUM HLDGS INC	4,500	$3.162M	0.0%	—	—	CALL	55024U109
MGY	MAGNOLIA OIL & GAS CORP	97,955	$3.092M	0.0%	—	—	CL A	559663109
VACI	VIKING ACQUISITION CORP I	308,844	$3.084M	0.0%	—	—	ORD CL A	G9582G104
APD	AIR PRODUCTS AND CHEMICALS I	10,561	$3.068M	0.0%	—	—	COM	009158106
TYRA	TYRA BIOSCIENCES INC	79,592	$3.048M	0.0%	—	—	COM	90240B106
IEF	ISHARES TR	31,576	$3.014M	0.0%	—	—	7-10 YR TRSY BD	464287440
ADM	ARCHER DANIELS MIDLAND CO	41,432	$3.012M	0.0%	—	—	COM	039483102
BUD	ANHEUSER BUSCH INBEV SA NV	42,888	$2.975M	0.0%	—	—	SPONSORED ADR	03524A108
TRGSU	TRG LATIN AMER ACQUIS CORP	295,009	$2.935M	0.0%	—	—	UNIT 02/20/2031	G9037S125
SNA	SNAP ON INC	8,033	$2.918M	0.0%	—	—	COM	833034101
ATRC	ATRICURE INC	101,682	$2.901M	0.0%	—	—	COM	04963C209
STT	STATE STR CORP	22,735	$2.877M	0.0%	—	—	COM	857477103
URGN	UROGEN PHARMA LTD	158,111	$2.843M	0.0%	—	—	COM	M96088105
GE	GE AEROSPACE	10,000	$2.838M	0.0%	—	—	CALL	369604301
DE	DEERE & CO	5,000	$2.817M	0.0%	—	—	CALL	244199105
NEM	NEWMONT CORP	26,000	$2.814M	0.0%	—	—	CALL	651639106
BBCQ	BLEICHROEDER ACQUISITI CORP	279,250	$2.798M	0.0%	—	—	USD CL A ORD SHS	G1170E104
BA	BOEING CO	14,000	$2.786M	0.0%	—	—	CALL	097023105
XSLLU	XSOLLA SPAC 1	280,000	$2.772M	0.0%	—	—	UNIT 01/12/2031	G9833K128
PG	PROCTER & GAMBLE CO	19,000	$2.744M	0.0%	—	—	CALL	742718109
OFRM	ONCE UPON A FARM PBC	162,523	$2.657M	0.0%	—	—	COM	68237F108
HCC	WARRIOR MET COAL INC	28,516	$2.656M	0.0%	—	—	COM	93627C101
KMI	KINDER MORGAN INC DEL	78,979	$2.648M	0.0%	—	—	COM	49456B101
TERN	TERNS PHARMACEUTICALS INC	50,000	$2.636M	0.0%	—	—	CALL	880881107
HD	HOME DEPOT INC	8,000	$2.631M	0.0%	—	—	CALL	437076102
TRIN	TRINITY CAP INC	178,753	$2.629M	0.0%	—	—	COM	896442308
MAS	MASCO CORP	42,910	$2.59M	0.0%	—	—	COM	574599106
HESM	HESS MIDSTREAM LP	66,261	$2.576M	0.0%	—	—	CL A SHS	428103105
SAC	SAFEGUARD ACQUISITION CORP	257,720	$2.572M	0.0%	—	—	CL A ORD SHS	G77676107
CARL	CARLSMED INC	283,180	$2.563M	0.0%	—	—	COM	14280C105
IEAGU	INFINITE EAGLE ACQUISITION C	249,815	$2.536M	0.0%	—	—	UNIT 01/13/2031	G4802J129
BCSS	BAIN CAP GSS INVT CORP	249,876	$2.527M	0.0%	—	—	ORD CL A	G0R78B106
TNGX	TANGO THERAPEUTICS INC	120,689	$2.525M	0.0%	—	—	COM	87583X109
SUPN	SUPERNUS PHARMACEUTICALS	48,765	$2.521M	0.0%	—	—	COM	868459108
CMIIU	COLUMBUS CIRCLE CAP CORP II	250,000	$2.493M	0.0%	—	—	UNIT 02/11/2031	G2296M111
ARMK	ARAMARK	61,217	$2.482M	0.0%	—	—	COM	03852U106
ARTCU	ART TECHNOLOGY ACQUISITION C	250,000	$2.476M	0.0%	—	—	UNIT 12/19/2030	G0579E129
TWLV	TWELVE SEAS INVT CO III	250,429	$2.472M	0.0%	—	—	ORD SHS CL A	G9145D101
NCLH	NORWEGIAN CRUISE LINE HLDGS	131,800	$2.465M	0.0%	—	—	CALL	G66721104
TXG	10X GENOMICS INC	113,724	$2.414M	0.0%	—	—	CL A COM	88025U109
IHG	INTERCONTINENTAL HOTELS GROU	18,010	$2.404M	0.0%	—	—	SPONSORED ADS	45857P806
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	236,368	$2.364M	0.0%	—	—	UNIT 01/23/2031	G0453R121
ANET	ARISTA NETWORKS INC	19,200	$2.357M	0.0%	—	—	CALL	040413205
CXT	CRANE NXT CO	57,436	$2.331M	0.0%	—	—	COM	224441105
IONQ	IONQ INC	80,483	$2.32M	0.0%	—	—	COM	46222L108
SBXE	SILVERBOX CORP V	231,065	$2.305M	0.0%	—	—	ORD SHS CL A	G8148S107
AMPX	AMPRIUS TECHNOLOGIES INC	135,774	$2.289M	0.0%	—	—	COMMON STOCK	03214Q108
MAIN	MAIN STR CAP CORP	43,032	$2.279M	0.0%	—	—	COM	56035L104
KMTS	KESTRA MED TECHNOLOGIES LTD	113,863	$2.269M	0.0%	—	—	SHS	G52441105
LEGO/U	LEGATO MERGER CORP IV	225,000	$2.249M	0.0%	—	—	UNIT 99/99/9999	G7318R121
ITHA	ITHAX ACQUISITION CORP III	225,000	$2.228M	0.0%	—	—	USD CL A ORD SHS	G4977S102
RLI	RLI CORP	38,954	$2.222M	0.0%	—	—	COM	749607107
DBCA	D BORAL ACQUISITION I CORP	225,000	$2.219M	0.0%	—	—	ORD SHS CL A	G2616T101
YSS	YORK SPACE SYSTEMS INC	100,000	$2.217M	0.0%	—	—	COM	987084100
BOOT	BOOT BARN HLDGS INC	15,120	$2.213M	0.0%	—	—	COM	099406100
UNF	UNIFIRST CORP MASS	8,741	$2.199M	0.0%	—	—	COM	904708104
ZKP	LAFAYETTE DIGITAL ACQUISITIO	221,338	$2.182M	0.0%	—	—	ORD CLASS A	G5345D107
RNA	ATRIUM THERAPEUTICS INC	162,759	$2.176M	0.0%	—	—	COM	04965N104
QXO	QXO INC	111,138	$2.158M	0.0%	—	—	COM NEW	82846H405
KRAQU	KRAKACQUISITION CORPORATION	215,000	$2.152M	0.0%	—	—	UNIT 12/23/2030	G5315G122
FGII	FG IMPERII ACQUISITION CORP	210,041	$2.075M	0.0%	—	—	ORD SHS CL A	G3R41C102
CHT	CHUNGHWA TELECOM CO LTD	48,866	$2.064M	0.0%	—	—	SPON ADR NEW11	17133Q502
PICS	PICS NV	196,426	$2.053M	0.0%	—	—	COM CL A	N69958101
GEN	GEN DIGITAL INC	106,524	$2.006M	0.0%	—	—	COM	668771108
STRA	STRATEGIC ED INC	23,838	$1.978M	0.0%	—	—	COM	86272C103
CVS	CVS HEALTH CORP	27,300	$1.961M	0.0%	—	—	CALL	126650100
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,184	$1.957M	0.0%	—	—	SPON ADR SER B	833635105
EWJ	ISHARES INC	23,000	$1.942M	0.0%	—	—	CALL	46434G822
EA	ELECTRONIC ARTS INC	9,500	$1.937M	0.0%	—	—	CALL	285512109
ATO	ATMOS ENERGY CORP	10,480	$1.936M	0.0%	—	—	COM	049560105
BIXI	BITCOIN INFRASTRUCTURE ACQUI	195,001	$1.934M	0.0%	—	—	USD CL A ORD SHS	G1143H101
WELL	WELLTOWER INC	9,748	$1.927M	0.0%	—	—	COM	95040Q104
AM	ANTERO MIDSTREAM CORP	84,259	$1.921M	0.0%	—	—	COM	03676B102
DRNZ	REX ETF TR	80,000	$1.914M	0.0%	—	—	DRONE ETF	761562503
HRMY	HARMONY BIOSCIENCES HLDGS IN	68,116	$1.908M	0.0%	—	—	COM	413197104
XOP	SPDR SERIES TRUST	10,425	$1.896M	0.0%	—	—	STATE STREET SPD	78468R556
TIMB	TIM S A	71,505	$1.894M	0.0%	—	—	SPONSORED ADR	88706T108
DYOR	INSIGHT DIGITAL PARTNERS II	190,000	$1.891M	0.0%	—	—	CL A ORD	G4814G105
EVOX	EVOLUTION GLOBAL ACQUISITION	187,123	$1.867M	0.0%	—	—	USD CL A ORD SHS	G3226F101
ARW	ARROW ELECTRS INC	12,982	$1.862M	0.0%	—	—	COM	042735100
TRMB	TRIMBLE INC	28,397	$1.852M	0.0%	—	—	COM	896239100
BN	BROOKFIELD CORP	44,303	$1.793M	0.0%	—	—	CL A LTD VT SH	11271J107
FLY	FIREFLY AEROSPACE INC	62,348	$1.775M	0.0%	—	—	COM	31816X106
SOFI	SOFI TECHNOLOGIES INC	111,653	$1.773M	0.0%	—	—	COM	83406F102
KTWO	K2 CAP ACQUISITION CORP	177,412	$1.751M	0.0%	—	—	ORD SHS CL A	G5226B105
PATH	UIPATH INC	157,469	$1.748M	0.0%	—	—	CL A	90364P105
VALE	VALE S A	109,384	$1.74M	0.0%	—	—	SPONSORED ADS	91912E105
HCAC	HALL CHADWICK ACQUISITION CO	174,987	$1.738M	0.0%	—	—	ORD SHS CL A	G42386105
OMF	ONEMAIN HLDGS INC	32,289	$1.727M	0.0%	—	—	COM	68268W103
LMRI	LUMEXA IMAGING HOLDINGS INC	200,701	$1.726M	0.0%	—	—	COM	550249106
TTAN	SERVICETITAN INC	26,901	$1.707M	0.0%	—	—	SHS CL A	81764X103
PBA	PEMBINA PIPELINE CORP	38,133	$1.707M	0.0%	—	—	COM	706327103
AA	ALCOA CORP	25,626	$1.7M	0.0%	—	—	COM	013872106
—	STRATEGY INC	2,000,000	$1.665M	0.0%	—	—	NOTE 12/0	594972AS0
PSTL	POSTAL REALTY TRUST INC	89,275	$1.657M	0.0%	—	—	CL A	73757R102
TLK	TELEKOMUNIKASI IND	88,247	$1.648M	0.0%	—	—	SPONSORED ADR	715684106
CAQUU	CAMBRIDGE ACQUISITION CORP	165,000	$1.643M	0.0%	—	—	UNIT 01/30/2031	G1871M124
NOK	NOKIA CORP	200,000	$1.608M	0.0%	—	—	CALL	654902204
ROG	ROGERS CORP	14,936	$1.603M	0.0%	—	—	COM	775133101
PIPR	PIPER SANDLER COMPANIES	20,906	$1.6M	0.0%	—	—	COM NEW	724078209
DNMX	DYNAMIX CORP III	160,000	$1.587M	0.0%	—	—	USD CL A ORD SHS	G2949T109
VG	VENTURE GLOBAL INC	99,874	$1.574M	0.0%	—	—	COM CL A	92333F101
BEN	FRANKLIN RESOURCES INC	65,514	$1.547M	0.0%	—	—	COM	354613101
FMS	FRESENIUS MEDICAL CARE AG	68,564	$1.547M	0.0%	—	—	SPONSORED ADR	358029106
PAYC	PAYCOM SOFTWARE INC	12,658	$1.538M	0.0%	—	—	COM	70432V102
PANW	PALO ALTO NETWORKS INC	9,572	$1.535M	0.0%	—	—	COM	697435105
BR	BROADRIDGE FINL SOLUTIONS IN	9,249	$1.503M	0.0%	—	—	COM	11133T103
ROIV	ROIVANT SCIENCES LTD	53,888	$1.493M	0.0%	—	—	SHS	G76279101
FIGS	FIGS INC	100,199	$1.48M	0.0%	—	—	CL A	30260D103
MDB	MONGODB INC	6,000	$1.469M	0.0%	—	—	CALL	60937P106
NVS	NOVARTIS AG	9,519	$1.454M	0.0%	—	—	SPONSORED ADR	66987V109
PAY	PAYMENTUS HOLDINGS INC	57,089	$1.45M	0.0%	—	—	COM CL A	70439P108
HAVA	HARVARD AVE ACQUISITION CORP	143,940	$1.44M	0.0%	—	—	USD CL A ORD SHS	G4330A103
RKT	ROCKET COS INC	100,000	$1.425M	0.0%	—	—	CALL	77311W101
GTES	GATES INDL CORP PLC	62,729	$1.418M	0.0%	—	—	ORD SHS	G39108108
ARM	ARM HOLDINGS PLC	9,200	$1.392M	0.0%	—	—	CALL	042068205
ULS	UL SOLUTIONS INC	16,180	$1.387M	0.0%	—	—	CLASS A COM SHS	903731107
ECVT	ECOVYST INC	107,167	$1.378M	0.0%	—	—	COM	27923Q109
AACOU	ABONY ACQUISITION CORP I	136,738	$1.361M	0.0%	—	—	UNIT 01/29/2031	G00582125
MYRG	MYR GROUP INC	4,807	$1.357M	0.0%	—	—	COM	55405W104
VNQ	VANGUARD INDEX FDS	15,203	$1.349M	0.0%	—	—	REAL ESTATE ETF	922908553
FTS	FORTIS INC	24,153	$1.347M	0.0%	—	—	COM	349553107
PAR	PAR TECHNOLOGY CORP	101,072	$1.347M	0.0%	—	—	COM	698884103
APPF	APPFOLIO INC	8,528	$1.346M	0.0%	—	—	COM CL A	03783C100
VNM	VANECK ETF TRUST	76,004	$1.316M	0.0%	—	—	VANECK VIETNAM	92189F817
FLO	FLOWERS FOODS INC	158,208	$1.289M	0.0%	—	—	COM	343498101
HMC	HONDA MOTOR CO LTD	52,760	$1.283M	0.0%	—	—	ADR ECH CNV IN 3	438128308
JCI	JOHNSON CONTROLS INTERNATION	9,700	$1.27M	0.0%	—	—	CALL	G51502105
GIB	CGI INC	17,332	$1.267M	0.0%	—	—	CL A SUB VTG	12532H104
SWBI	SMITH & WESSON BRANDS INC	87,709	$1.257M	0.0%	—	—	COM	831754106
HACQU	HCM IV ACQUISITION CORP	125,000	$1.254M	0.0%	—	—	UNIT 01/20/2031	G4365S128
PONOU	PONO CAP FOUR INC	125,100	$1.248M	0.0%	—	—	UNIT 03/11/2031	G71702123
VTRS	VIATRIS INC	92,410	$1.248M	0.0%	—	—	COM	92556V106
ATHM	AUTOHOME INC	70,851	$1.231M	0.0%	—	—	SP ADS RP CL A	05278C107
CARR	CARRIER GLOBAL CORPORATION	21,800	$1.228M	0.0%	—	—	CALL	14448C104
MBVI	M3-BRIGADE ACQUISITION VI CO	121,362	$1.22M	0.0%	—	—	ORD SHS CL A	G63221108
MBC	MASTERBRAND INC	146,695	$1.219M	0.0%	—	—	COMMON STOCK	57638P104
GSRF	GSR IV ACQUISITION CORP	120,000	$1.204M	0.0%	—	—	CL A SHS	G4R12K107
CXW	CORECIVIC INC	62,115	$1.175M	0.0%	—	—	COM	21871N101
BWXT	BWX TECHNOLOGIES INC	5,731	$1.172M	0.0%	—	—	COM	05605H100
TT	TRANE TECHNOLOGIES PLC	2,800	$1.167M	0.0%	—	—	CALL	G8994E103
EEFT	EURONET WORLDWIDE INC	17,451	$1.158M	0.0%	—	—	COM	298736109
JAN	JANUS LIVING INC	48,512	$1.143M	0.0%	—	—	CL A-1	471024109
XCBEU	X3 ACQUISITION CORP LTD	115,000	$1.143M	0.0%	—	—	UNIT 12/19/2030	G9831H127
DMII	DRUGS MADE IN AMER ACQ II CO	112,323	$1.12M	0.0%	—	—	USD ORD SHS	G2851K104
QFIN	QFIN HOLDINGS INC	86,658	$1.119M	0.0%	—	—	AMERICAN DEP	88557W101
SPSC	SPS COMM INC	19,996	$1.113M	0.0%	—	—	COM	78463M107
WSM	WILLIAMS SONOMA INC	6,100	$1.112M	0.0%	—	—	CALL	969904101
VIV	TELEFONICA BRASIL SA	69,694	$1.109M	0.0%	—	—	SPONSORED ADS	87936R205
SKT	TANGER INC	32,547	$1.106M	0.0%	—	—	COM	875465106
NWAX	NEW AMER ACQUISITION I CORP	110,072	$1.102M	0.0%	—	—	COM SHS CL A	023634108
ERAS	ERASCA INC	68,048	$1.101M	0.0%	—	—	COM	29479A108
MAS	MASCO CORP	18,100	$1.093M	0.0%	—	—	CALL	574599106
FFIV	F5 INC	3,766	$1.09M	0.0%	—	—	COM	315616102
TM	TOYOTA MOTOR CORP	5,264	$1.085M	0.0%	—	—	ADS	892331307
ICL	ICL GROUP LTD	208,551	$1.08M	0.0%	—	—	SHS	M53213100
CBZ	CBIZ INC	40,218	$1.08M	0.0%	—	—	COM	124805102
SE	SEA LTD	13,017	$1.078M	0.0%	—	—	SPONSORD ADS	81141R100
ALKT	ALKAMI TECHNOLOGY INC	68,049	$1.066M	0.0%	—	—	COM	01644J108
BTE	BAYTEX ENERGY CORP	237,471	$1.061M	0.0%	—	—	COM	07317Q105
IBP	INSTALLED BLDG PRODS INC	4,000	$1.061M	0.0%	—	—	CALL	45780R101
ULCC	FRONTIER GROUP HLDGS INC	300,095	$1.059M	0.0%	—	—	COM	35909R108
KYMR	KYMERA THERAPEUTICS INC	12,582	$1.048M	0.0%	—	—	COM	501575104
PHM	PULTE GROUP INC	8,900	$1.047M	0.0%	—	—	CALL	745867101
MESH	MESHFLOW ACQUISITION CORP	105,291	$1.041M	0.0%	—	—	USD CL A ORD SHS	G6032N101
SKY	CHAMPION HOMES INC	14,000	$1.041M	0.0%	—	—	CALL	830830105
BETA	BETA TECHNOLOGIES INC	70,000	$1.029M	0.0%	—	—	CALL	086921103
KOS	KOSMOS ENERGY LTD	367,733	$1.022M	0.0%	—	—	COM	500688106
BHAVU	BHAV ACQUISITION CORP	102,189	$1.02M	0.0%	—	—	UNIT 03/18/2031	G1R59W127
FIG	FIGMA INC	48,110	$1.017M	0.0%	—	—	CLASS A COM STK	316841105
OTF	BLUE OWL TECHNOLOGY FIN CORP	81,495	$1.01M	0.0%	—	—	COMMON STOCK	095924106
SXC	SUNCOKE ENERGY INC	154,587	$1.006M	0.0%	—	—	COM	86722A103
SAIC	SCIENCE APPLICATIONS INTL CO	10,574	$1.004M	0.0%	—	—	COM	808625107
TMTSU	SPARTACUS ACQUISITION CORP I	100,000	$1.004M	0.0%	—	—	UNIT 01/30/2031	G8303R126
PTC	PTC INC	7,042	$1.003M	0.0%	—	—	COM	69370C100
TMHC	TAYLOR MORRISON HOME CORP	17,200	$1.002M	0.0%	—	—	CALL	87724P106
ILLUU	ILLUMINATION ACQUISITIO CORP	100,000	$992K	0.0%	—	—	UNIT 12/23/2031	G470AU126
SSAC	SPACSPHERE ACQUISITION CORP	100,000	$990K	0.0%	—	—	CL A SHS	G8T088109
DHI	D R HORTON INC	7,200	$988K	0.0%	—	—	CALL	23331A109
KTB	KONTOOR BRANDS INC	14,042	$987K	0.0%	—	—	COM	50050N103
PCAR	PACCAR INC	8,500	$982K	0.0%	—	—	COM	693718108
XBI	SPDR SERIES TRUST	7,643	$976K	0.0%	—	—	STATE STREET SPD	78464A870
AMN	AMN HEALTHCARE SVCS INC	53,197	$976K	0.0%	—	—	COM	001744101
OPEN	OPENDOOR TECHNOLOGIES INC	207,807	$973K	0.0%	—	—	COM	683712103
REZI	RESIDEO TECHNOLOGIES INC	28,612	$965K	0.0%	—	—	COM	76118Y104
LPCV	LAUNCHPAD CADENZA ACQU CORP	96,681	$957K	0.0%	—	—	USD CL A ORD SHS	G6001S107
NTNX	NUTANIX INC	25,054	$952K	0.0%	—	—	CL A	67059N108
PECO	PHILLIPS EDISON & CO INC	25,307	$947K	0.0%	—	—	COMMON STOCK	71844V201
GDS	GDS HLDGS LTD	23,352	$941K	0.0%	—	—	SPONSORED ADS	36165L108
AVBC	AVIDIA BANCORP INC	47,539	$935K	0.0%	—	—	COMMON STOCK	05369T100
ORR	EA SERIES TRUST	25,421	$927K	0.0%	—	—	MILITIA LONG/SHO	02072Q820
CHCO	CITY HLDG CO	7,721	$923K	0.0%	—	—	COM	177835105
BDCI	BTC DEV CORP	92,201	$921K	0.0%	—	—	ORD SHS CL A	G0701G109
BKU	BANKUNITED INC	20,339	$919K	0.0%	—	—	COM	06652K103
SAAQU	SPACE ASSET ACQUISITION CORP	90,000	$917K	0.0%	—	—	UNIT 01/13/2031	G8375S127
FBIN	FORTUNE BRANDS INNOVATIONS I	23,193	$904K	0.0%	—	—	COM	34964C106
PALOU	PALOMA ACQUISITION CORP I	90,000	$898K	0.0%	—	—	UNIT 02/12/2031	G6881J128
SVAQ	SILICON VY ACQUISITION CORP	90,703	$897K	0.0%	—	—	CL A	G81306121
WWD	WOODWARD INC	2,476	$886K	0.0%	—	—	COM	980745103
MEVO	M EVO GBL ACQUISITION CORP I	89,855	$885K	0.0%	—	—	ORD SHS CL A	G6071J102
SCII	SC II ACQUISITION CORP	88,551	$883K	0.0%	—	—	ORD SHS CLASS A	G7866D102
GTE	GRAN TIERRA ENERGY INC	98,366	$882K	0.0%	—	—	COM	38500T200
RRC	RANGE RES CORP	19,356	$875K	0.0%	—	—	COM	75281A109
TSLX	SIXTH STREET SPECIALTY LENDI	47,508	$873K	0.0%	—	—	COM	83012A109
KD	KYNDRYL HLDGS INC	65,698	$862K	0.0%	—	—	COMMON STOCK	50155Q100
SYM	SYMBOTIC INC	16,156	$859K	0.0%	—	—	CLASS A COM	87151X101
OTGA	OTG ACQUISITION CORP. I	84,504	$850K	0.0%	—	—	ORD CL A	G6791A100
GLDD	GREAT LAKES DREDGE & DOCK CO	50,000	$850K	0.0%	—	—	CALL	390607109
KOD	KODIAK SCIENCES INC	22,152	$844K	0.0%	—	—	COM	50015M109
BLDR	BUILDERS FIRSTSOURCE INC	10,200	$840K	0.0%	—	—	CALL	12008R107
LEN	LENNAR CORP	9,600	$834K	0.0%	—	—	CALL	526057104
IMVT	IMMUNOVANT INC	33,553	$833K	0.0%	—	—	COM	45258J102
VCTR	VICTORY CAP HLDGS INC DEL	12,726	$833K	0.0%	—	—	COM CL A	92645B103
ADTN	ADTRAN HOLDINGS INC	66,132	$832K	0.0%	—	—	COM	00486H105
PPC	PILGRIMS PRIDE CORP	21,938	$828K	0.0%	—	—	COM	72147K108
ALUB	ALUSSA ENERGY ACQUISIT CORP	81,626	$815K	0.0%	—	—	ORD SHS CL A	G0233J100
YPF	YPF SOCIEDAD ANONIMA	17,619	$814K	0.0%	—	—	SPON ADR CL D	984245100
MOS	MOSAIC CO	31,746	$810K	0.0%	—	—	COM	61945C103
QGEN	QIAGEN NV	20,000	$801K	0.0%	—	—	CALL	N72482156
TMC	TMC THE METALS COMPANY INC	171,315	$800K	0.0%	—	—	COM	87261Y106
GPAC	GENERAL PURP ACQUISITION COR	80,069	$793K	0.0%	—	—	USD CL A ORD SHS	G3810N106
KRMN	KARMAN HLDGS INC	9,895	$792K	0.0%	—	—	COMMON STOCK	485924104
SEI	SOLARIS ENERGY INFRAS INC	13,970	$789K	0.0%	—	—	COM CL A	83418M103
TDC	TERADATA CORP DEL	30,131	$772K	0.0%	—	—	COM	88076W103
IPAR	INTERPARFUMS INC	8,434	$766K	0.0%	—	—	COM	458334109
TNL	TRAVEL PLUS LEISURE CO	11,052	$765K	0.0%	—	—	COM	894164102
ITW	ILLINOIS TOOL WKS INC	2,926	$762K	0.0%	—	—	COM	452308109
UMH	UMH PPTYS INC	52,731	$761K	0.0%	—	—	COM	903002103
NSP	INSPERITY INC	28,069	$759K	0.0%	—	—	COM	45778Q107
PRDO	PERDOCEO ED CORP	20,364	$758K	0.0%	—	—	COM	71363P106
SMWB	SIMILARWEB LTD	289,174	$755K	0.0%	—	—	SHS	M84137104
CIG	CIA ENERGETICA DE MINAS GERA	315,266	$753K	0.0%	—	—	SP ADR N-V PFD	204409601
TSAT	TELESAT CORP	20,743	$751K	0.0%	—	—	CL A & CL B SHS	879512309
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	75,000	$747K	0.0%	—	—	UNIT 12/23/2030	G01900201
KOF	COCA-COLA FEMSA SAB DE CV	7,650	$746K	0.0%	—	—	SPONS ADS REP	191241108
GIL	GILDAN ACTIVEWEAR INC	13,402	$746K	0.0%	—	—	COM	375916103
TROW	PRICE T ROWE GROUP INC	8,077	$728K	0.0%	—	—	COM	74144T108
CLBR/U	COLOMBIER ACQUISITION CORP I	71,277	$726K	0.0%	—	—	UNIT 99/99/9999	G2284A129
AMBP	ARDAGH METAL PACKAGING S A	178,949	$725K	0.0%	—	—	SHS	L02235106
NESR	NATIONAL ENERGY SERVICES REU	33,186	$713K	0.0%	—	—	SHS	G6375R107
SVIVU	SPRING VY ACQUISITION CORP I	70,000	$711K	0.0%	—	—	UNIT 01/22/2031	G8377G121
EE	EXCELERATE ENERGY INC	21,259	$710K	0.0%	—	—	CL A COM	30069T101
DNOW	DNOW INC	58,358	$695K	0.0%	—	—	COM	67011P100
EMA	EMERA INC	13,374	$694K	0.0%	—	—	COM	290876101
TNET	TRINET GROUP INC	18,895	$688K	0.0%	—	—	COM	896288107
TPVG	TRIPLEPOINT VENTURE GROWTH B	137,464	$686K	0.0%	—	—	COM	89677Y100
SRE	SEMPRA	7,000	$680K	0.0%	—	—	CALL	816851109
DOCN	DIGITALOCEAN HLDGS INC	7,862	$674K	0.0%	—	—	COM	25402D102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,199	$669K	0.0%	—	—	CL A	989207105
AGCO	AGCO CORP	5,738	$665K	0.0%	—	—	COM	001084102
RY	ROYAL BK CDA	4,104	$664K	0.0%	—	—	COM	780087102
USO	UNITED STS OIL FD LP	5,214	$663K	0.0%	—	—	UNITS	91232N207
NBIS	NEBIUS GROUP N.V.	6,323	$656K	0.0%	—	—	SHS CLASS A	N97284108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	31,923	$655K	0.0%	—	—	COM	45769N105
DKNG	DRAFTKINGS INC NEW	29,970	$648K	0.0%	—	—	COM CL A	26142V105
CVI	CVR ENERGY INC	18,875	$635K	0.0%	—	—	COM	12662P108
AG	FIRST MAJESTIC SILVER CORP	29,320	$630K	0.0%	—	—	COM	32076V103
VCYT	VERACYTE INC	19,552	$630K	0.0%	—	—	COM	92337F107
NHI	NATIONAL HEALTH INVS INC	7,641	$618K	0.0%	—	—	COM	63633D104
IPGP	IPG PHOTONICS CORP	5,380	$616K	0.0%	—	—	COM	44980X109
ADBE	ADOBE INC	2,534	$616K	0.0%	—	—	COM	00724F101
CALY	CALLAWAY GOLF CO	43,834	$608K	0.0%	—	—	COM	131193104
IVR	INVESCO MORTGAGE CAPITAL INC	74,620	$603K	0.0%	—	—	COM	46131B704
NOV	NOV INC	31,950	$601K	0.0%	—	—	COM	62955J103
BNS	BANK NOVA SCOTIA B C	8,654	$600K	0.0%	—	—	COM	064149107
AHRT	AH RLTY TR INC	108,872	$599K	0.0%	—	—	COM	04208T108
BBNX	BETA BIONICS INC	59,624	$597K	0.0%	—	—	COM	08659B102
PRGS	PROGRESS SOFTWARE CORP	23,254	$596K	0.0%	—	—	COM	743312100
TURB	TURBO ENERGY S A	222,713	$595K	0.0%	—	—	SPON ADS	899924104
VNOM	VIPER ENERGY INC	12,610	$593K	0.0%	—	—	CL A	64361Q101
RNGT	RANGE CAP ACQUISITION CORP I	59,157	$592K	0.0%	—	—	CL A ORD SHS	G7375J103
DDOG	DATADOG INC	5,000	$590K	0.0%	—	—	CALL	23804L103
ARTC	ART TECHNOLOGY ACQUISITION C	60,120	$590K	0.0%	—	—	USD CL A ORD SHS	G0579E103
MZYX/U	MOZAYYX ACQUISITION CORP	58,980	$587K	0.0%	—	—	UNIT 99/99/9999	G63113123
ALKS	ALKERMES PLC	16,584	$586K	0.0%	—	—	SHS	G01767105
PK	PARK HOTELS & RESORTS INC	55,411	$583K	0.0%	—	—	COM	700517105
MSGE	MADISON SQUARE GARDEN ENTMT	9,894	$583K	0.0%	—	—	COM CL A	558256103
GTM	ZOOMINFO TECHNOLOGIES INC	97,217	$581K	0.0%	—	—	COMMON STOCK	98980F104
NKTR	NEKTAR THERAPEUTICS	8,063	$580K	0.0%	—	—	COM NEW	640268306
WIT	WIPRO LTD	273,624	$580K	0.0%	—	—	SPON ADR 1 SH	97651M109
FSS	FEDERAL SIGNAL CORP	5,255	$568K	0.0%	—	—	COM	313855108
STGW	STAGWELL INC	89,651	$564K	0.0%	—	—	COM CL A	85256A109
CLX	CLOROX CO DEL	5,436	$563K	0.0%	—	—	COM	189054109
INTA	INTAPP INC	21,921	$563K	0.0%	—	—	COM	45827U109
APH	AMPHENOL CORP	4,451	$562K	0.0%	—	—	CL A	032095101
TRTX	TPG RE FIN TR INC	71,629	$559K	0.0%	—	—	COM	87266M107
VSNT	VERSANT MEDIA GROUP INC	15,091	$559K	0.0%	—	—	COM CL A	925283103
PENN	PENN ENTERTAINMENT INC	37,022	$556K	0.0%	—	—	COM	707569109
GEO	GEO GROUP INC	32,254	$542K	0.0%	—	—	COM	36162J106
BPOP	POPULAR INC	3,963	$532K	0.0%	—	—	COM NEW	733174700
LEG	LEGGETT & PLATT INC	53,730	$531K	0.0%	—	—	COM	524660107
QMMM	QMMM HOLDINGS LTD	4,402	$526K	0.0%	—	—	COM SHS CL A	G7309R114
PGEN	PRECIGEN INC	135,753	$525K	0.0%	—	—	COM	74017N105
WWW	WOLVERINE WORLD WIDE INC	32,063	$523K	0.0%	—	—	COM	978097103
BIII/U	BLACK SPADE ACQUISITION III	52,320	$523K	0.0%	—	—	UNIT 99/99/9999	G1154S129
NRDS	NERDWALLET INC	50,296	$522K	0.0%	—	—	COM CL A	64082B102
MASI	MASIMO CORP	2,900	$516K	0.0%	—	—	CALL	574795100
NEXT	NEXTDECADE CORP	67,236	$515K	0.0%	—	—	COM	65342K105
NEO	NEOGENOMICS INC	69,374	$515K	0.0%	—	—	COM NEW	64049M209
CCU	COMPANIA CERVECERIAS UNIDAS	45,251	$514K	0.0%	—	—	SPONSORED ADR	204429104
CURB	CURBLINE PPTYS CORP	19,762	$510K	0.0%	—	—	COM	23128Q101
CHEC	CHENGHE ACQUISITION III CO	50,547	$510K	0.0%	—	—	ORD SHS CL A	G2086N105
REPX	RILEY EXPLORATION PERMIAN IN	13,948	$508K	0.0%	—	—	COM	76665T102
WLIIU	WILLOW LANE ACQUISITION CRP	49,983	$505K	0.0%	—	—	UNIT 01/27/2031	G9675K129
EQX	EQUINOX GOLD CORP	34,793	$503K	0.0%	—	—	COM	29446Y502
BLZR	TRAILBLAZER ACQUISITION CORP	50,000	$503K	0.0%	—	—	ORD SHS CL A	G9009S103
RWAY	RUNWAY GROWTH FINANCE CORP	72,603	$499K	0.0%	—	—	COM	78163D100
DSAC	DAEDALUS SPL ACQUISITION COR	50,000	$496K	0.0%	—	—	USD CL A ORD SHS	G2616C108
NLOP	NET LEASE OFFICE PROPERTIES	42,994	$495K	0.0%	—	—	COM	64110Y108
PEGA	PEGASYSTEMS INC	11,605	$494K	0.0%	—	—	COM	705573103
XHR	XENIA HOTELS & RESORTS INC	33,291	$494K	0.0%	—	—	COM	984017103
PPIH	PERMA-PIPE INTL HLDGS INC	16,470	$491K	0.0%	—	—	COM	714167103
VVV	VALVOLINE INC	14,462	$487K	0.0%	—	—	COM	92047W101
TDG	TRANSDIGM GROUP INC	420	$487K	0.0%	—	—	COM	893641100
BMNR	BITMINE IMMERSION TECNOLOGIE	24,488	$484K	0.0%	—	—	COM NEW	09175A206
RPD	RAPID7 INC	87,693	$483K	0.0%	—	—	COM	753422104
ESLT	ELBIT SYS LTD	567	$481K	0.0%	—	—	ORD	M3760D101
CHTR	CHARTER COMMUNICATIONS INC	2,209	$477K	0.0%	—	—	CL A	16119P108
BCC	BOISE CASCADE CO DEL	6,224	$472K	0.0%	—	—	COM	09739D100
HHH	HOWARD HUGHES HOLDINGS INC	7,386	$467K	0.0%	—	—	COM	44267T102
TILE	INTERFACE INC	18,680	$466K	0.0%	—	—	COM	458665304
CTRA	COTERRA ENERGY INC	13,091	$460K	0.0%	—	—	COM	127097103
AMRX	AMNEAL PHARMACEUTICALS INC	36,802	$457K	0.0%	—	—	COM STK CL A	03168L105
LXU	LSB INDS INC	30,617	$456K	0.0%	—	—	COM	502160104
TASK	TASKUS INC	67,962	$456K	0.0%	—	—	CLASS A COM	87652V109
ACIC	AMERICAN COASTAL INS CORP	40,135	$452K	0.0%	—	—	COM	910710102
CNQ	CANADIAN NAT RES LTD MED TER	9,203	$448K	0.0%	—	—	COM	136385101
LBTYA	LIBERTY GLOBAL LTD	36,960	$447K	0.0%	—	—	COM CL A	G61188101
WTI	W & T OFFSHORE INC	129,825	$443K	0.0%	—	—	COM	92922P106
NEXA	NEXA RES S A	41,631	$441K	0.0%	—	—	COM	L67359106
CRSR	CORSAIR GAMING INC	78,820	$437K	0.0%	—	—	COM	22041X102
TRAD/U	APEX TECH ACQUISITION INC	43,571	$436K	0.0%	—	—	UNIT 99/99/9999	G0R21F121
MED	MEDIFAST INC	42,552	$434K	0.0%	—	—	COM	58470H101
TEN	TSAKOS ENERGY NAVIGATION LTD	10,912	$431K	0.0%	—	—	SHS	G9108L173
SPXC	SPX TECHNOLOGIES INC	2,147	$429K	0.0%	—	—	COM	78473E103
CVS	CVS HEALTH CORP	5,965	$428K	0.0%	—	—	COM	126650100
HBM	HUDBAY MINERALS INC	20,415	$427K	0.0%	—	—	COM	443628102
XOVR	ENTREPRENEURSHARES SERIES TR	25,231	$426K	0.0%	—	—	ERSHARES PRIVATE	293828877
FWRD	FORWARD AIR CORP	25,329	$423K	0.0%	—	—	COM	34986A104
FNV	FRANCO NEV CORP	1,691	$418K	0.0%	—	—	COM	351858105
ATEN	A10 NETWORKS INC	18,035	$417K	0.0%	—	—	COM	002121101
BTGO	BITGO HOLDINGS INC	50,160	$413K	0.0%	—	—	COM SHS CL A	091947101
BHE	BENCHMARK ELECTRS INC	7,326	$411K	0.0%	—	—	COM	08160H101
DXC	DXC TECHNOLOGY CO	32,379	$407K	0.0%	—	—	COM	23355L106
HIW	HIGHWOODS PPTYS INC	18,982	$406K	0.0%	—	—	COM	431284108
MGRC	MCGRATH RENTCORP	3,630	$400K	0.0%	—	—	COM	580589109
BZ	KANZHUN LIMITED	29,600	$396K	0.0%	—	—	SPONSORED ADS	48553T106
CRAN	CRANE HBR ACQUISITION CORP I	39,994	$396K	0.0%	—	—	ORD SHS CL A	G25014104
LB	LANDBRIDGE COMPANY LLC	5,672	$392K	0.0%	—	—	CL A	514952100
VRNS	VARONIS SYS INC	18,131	$389K	0.0%	—	—	COM	922280102
GOLD	GOLD COM INC	9,693	$388K	0.0%	—	—	COM	00181T107
OPLN	OPENLANE INC	13,282	$387K	0.0%	—	—	COM	48238T109
AIFF	FIREFLY NEUROSCIENCE INC	177,185	$386K	0.0%	—	—	COM	317970101
WD	WALKER & DUNLOP INC	8,681	$385K	0.0%	—	—	COM	93148P102
PTRN	PATTERN GROUP INC	30,880	$384K	0.0%	—	—	COM SER A	70339W104
ASTE	ASTEC INDS INC	7,128	$384K	0.0%	—	—	COM	046224101
NPK	NATIONAL PRESTO INDS INC	2,768	$379K	0.0%	—	—	COM	637215104
TXN	TEXAS INSTRS INC	1,904	$370K	0.0%	—	—	COM	882508104
RAIL	FREIGHTCAR AMER INC	46,029	$367K	0.0%	—	—	COM	357023100
GMAB	GENMAB A/S	13,467	$361K	0.0%	—	—	SPONSORED ADS	372303206
DQ	DAQO NEW ENERGY CORP	16,925	$360K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
SMFG	SUMITOMO MITSUI FIN GRP INC	18,214	$360K	0.0%	—	—	SPONSORED ADR	86562M209
LENZ	LENZ THERAPEUTICS INC	39,285	$359K	0.0%	—	—	COM	52635N103
LKQ	LKQ CORP	12,124	$356K	0.0%	—	—	COM	501889208
AZZ	AZZ INC	2,828	$354K	0.0%	—	—	COM	002474104
DUOL	DUOLINGO INC	3,580	$353K	0.0%	—	—	CL A COM	26603R106
NVR	NVR INC	53	$349K	0.0%	—	—	COM	62944T105
AEAQ	ACTIVATE ENERGY ACQUISIT COR	35,000	$346K	0.0%	—	—	CL A ORD SHS	G0081J103
XCBE	X3 ACQUISITION CORP LTD	35,000	$344K	0.0%	—	—	ORD SHS CL A	G9831H101
REX	REX AMERICAN RES CORP	7,556	$344K	0.0%	—	—	COM	761624105
AEIS	ADVANCED ENERGY INDS	1,057	$341K	0.0%	—	—	COM	007973100
JMIA	JUMIA TECHNOLOGIES AG	49,055	$338K	0.0%	—	—	SPONSORED ADS	48138M105
INN	SUMMIT HOTEL PPTYS	75,752	$335K	0.0%	—	—	COM	866082100
TLX	TELIX PHARMACEUTICAL LTD	34,873	$334K	0.0%	—	—	SPONSORED ADS	87961M105
WDS	WOODSIDE ENERGY GROUP LTD	13,889	$332K	0.0%	—	—	SPONSORED ADR	980228308
QCRH	QCR HLDGS INC	3,865	$330K	0.0%	—	—	COM	74727A104
SRTA	STRATA CRITICAL MEDICAL INC	78,861	$330K	0.0%	—	—	CL A COM	092667104
AGX	ARGAN INC	601	$327K	0.0%	—	—	COM	04010E109
DV	DOUBLEVERIFY HLDGS INC	34,235	$325K	0.0%	—	—	COM	25862V105
SPT	SPROUT SOCIAL INC	57,045	$325K	0.0%	—	—	COM CL A	85209W109
ENOV	ENOVIS CORPORATION	14,283	$325K	0.0%	—	—	COM	194014502
SND	SMART SAND INC	63,181	$323K	0.0%	—	—	COM	83191H107
AGI	ALAMOS GOLD INC	7,211	$320K	0.0%	—	—	COM CL A	011532108
CTMX	CYTOMX THERAPEUTICS INC.	67,732	$318K	0.0%	—	—	COM	23284F105
TWIN	TWIN DISC INC	21,052	$317K	0.0%	—	—	COM	901476101
OKE	ONEOK INC NEW	3,500	$316K	0.0%	—	—	CALL	682680103
NNOX	NANO X IMAGING LTD	139,003	$316K	0.0%	—	—	ORD SHS	M70700105
AMBA	AMBARELLA INC	6,109	$314K	0.0%	—	—	SHS	G037AX101
DDL	DINGDONG CAYMAN LTD	122,231	$314K	0.0%	—	—	ADS	25445D101
GLDG	GOLDMINING INC	263,035	$313K	0.0%	—	—	COM	38149E101
ETHW	BITWISE ETHEREUM ETF	20,700	$311K	0.0%	—	—	SHS	091955104
CLS	CELESTICA INC	1,101	$310K	0.0%	—	—	COM	15101Q207
AMCR	AMCOR PLC	7,781	$309K	0.0%	—	—	COM NEW	G0250X149
NUS	NU SKIN ENTERPRISES INC	42,074	$306K	0.0%	—	—	CL A	67018T105
CDP	COPT DEFENSE PROPERTIES	9,994	$306K	0.0%	—	—	SHS BEN INT	22002T108
BLBD	BLUE BIRD CORP	5,365	$305K	0.0%	—	—	COM	095306106
WPM	WHEATON PRECIOUS METALS CORP	2,324	$304K	0.0%	—	—	COM	962879102
GPOR	GULFPORT ENERGY CORP	1,438	$304K	0.0%	—	—	COMMON SHARES	402635502
TKC	TURKCELL ILETISIM	50,420	$304K	0.0%	—	—	SPON ADR NEW	900111204
BMY	BRISTOL-MYERS SQUIBB CO	5,000	$303K	0.0%	—	—	CALL	110122108
IBP	INSTALLED BLDG PRODS INC	1,143	$303K	0.0%	—	—	COM	45780R101
NUVL	NUVALENT INC	2,945	$302K	0.0%	—	—	COM	670703107
PEN	PENUMBRA INC	918	$301K	0.0%	—	—	COM	70975L107
BCH	BANCO DE CHILE	8,041	$298K	0.0%	—	—	SPONSORED ADS	059520106
ISBA	ISABELLA BK CORP	6,505	$297K	0.0%	—	—	COM	464214105
SERV	SERVE ROBOTICS INC	34,687	$293K	0.0%	—	—	COM	81758H106
ASC	ARDMORE SHIPPING CORP	19,151	$292K	0.0%	—	—	COM	Y0207T100
EEX	EMERALD HOLDING INC	64,580	$291K	0.0%	—	—	COM	29103W104
KNSL	KINSALE CAP GROUP INC	850	$290K	0.0%	—	—	COM	49714P108
OUST	OUSTER INC	15,770	$290K	0.0%	—	—	COM NEW	68989M202
DUOT	DUOS TECHNOLOGIES GROUP INC	42,210	$290K	0.0%	—	—	COM	266042407
INMD	INMODE LTD	21,146	$289K	0.0%	—	—	SHS	M5425M103
GSL	GLOBAL SHIP LEASE INC	7,578	$282K	0.0%	—	—	COM CL A	Y27183600
CNXC	CONCENTRIX CORP	10,263	$281K	0.0%	—	—	COM	20602D101
GLTO	DAMORA THERAPEUTICS INC	10,824	$280K	0.0%	—	—	COM NEW	36322Q206
PHI	PLDT INC	13,310	$280K	0.0%	—	—	SPONSORED ADR	69344D408
EAF	GRAFTECH INTL LTD SR NT	41,190	$279K	0.0%	—	—	COM NEW	384313607
NPB	NORTHPOINTE BANCSHARES INC.	16,150	$279K	0.0%	—	—	COM SHS	66661N886
DNUT	KRISPY KREME INC	82,105	$278K	0.0%	—	—	COM	50101L106
FCRS	FUTURECREST ACQUISITION CORP	27,654	$278K	0.0%	—	—	CL A ORD SHS	G3730U107
VZLA	VIZSLA SILVER CORP	83,872	$277K	0.0%	—	—	COM NEW	92859G608
CGBD	CARLYLE SECURED LENDING INC	25,116	$275K	0.0%	—	—	COM	872280102
ATAI	ATAIBECKLEY INC	77,611	$275K	0.0%	—	—	COM SHS	04650F101
APC	ARKO PETE CORP	15,309	$274K	0.0%	—	—	CL A COM	04124A100
PRLB	PROTO LABS INC	4,794	$273K	0.0%	—	—	COM	743713109
RUSHA	RUSH ENTERPRISES INC	4,111	$272K	0.0%	—	—	CL A	781846209
AMTX	AEMETIS INC	85,155	$272K	0.0%	—	—	COM NEW	00770K202
NEXN	NEXXEN INTL LTD	41,420	$270K	0.0%	—	—	SHS NEW	M8T80P204
AX	AXOS FINANCIAL INC	3,163	$269K	0.0%	—	—	COM	05465C100
CIGI	COLLIERS INTL GROUP INC	2,513	$269K	0.0%	—	—	SUB VTG SHS	194693107
SLGN	SILGAN HLDGS INC	6,907	$268K	0.0%	—	—	COM	827048109
APOG	APOGEE ENTERPRISES INC	7,988	$268K	0.0%	—	—	COM	037598109
MRAM	EVERSPIN TECHNOLOGIES INC	30,413	$267K	0.0%	—	—	COM	30041T104
VELO	VELO3D INC	28,420	$267K	0.0%	—	—	COM NEW	92259N302
FWDI	FORWARD INDUSTRIES INC	60,189	$267K	0.0%	—	—	COM NEW	349932103
SPRY	ARS PHARMACEUTICALS INC	33,032	$265K	0.0%	—	—	COM	82835W108
STUB	STUBHUB HLDGS INC	42,484	$265K	0.0%	—	—	CL A	86384P109
HAFC	HANMI FINL CORP	10,039	$265K	0.0%	—	—	COM NEW	410495204
FUN	SIX FLAGS ENTERTAINMENT CORP	14,882	$264K	0.0%	—	—	COM	83001C108
FFIC	FLUSHING FINL CORP	17,119	$263K	0.0%	—	—	COM	343873105
HSTM	HEALTHSTREAM INC	12,672	$262K	0.0%	—	—	COM	42222N103
TREE	LENDINGTREE INC	6,065	$260K	0.0%	—	—	COM	52603B107
RXRX	RECURSION PHARMACEUTICALS IN	84,556	$260K	0.0%	—	—	CL A	75629V104
HLXC	HELIX ACQUISITION CORP III	25,300	$257K	0.0%	—	—	USD CL A ORD SHS	G4444S107
LOCO	EL POLLO LOCO HLDGS INC	18,444	$256K	0.0%	—	—	COM	268603107
GIX	GIGCAPITAL9 CORP	25,863	$254K	0.0%	—	—	CL A	G3865B114
JNJ	JOHNSON & JOHNSON	1,040	$254K	0.0%	—	—	COM	478160104
SORN	SOREN ACQUISITION CORP	25,722	$254K	0.0%	—	—	USD CL A ORD SHS	G8274J103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	6,760	$252K	0.0%	—	—	SHS	V5633W109
HDSN	HUDSON TECHNOLOGIES INC	42,716	$251K	0.0%	—	—	COM	444144109
NEE	NEXTERA ENERGY INC	2,683	$249K	0.0%	—	—	COM	65339F101
CWBC	COMMUNITY WEST BANCSHARES NE	10,644	$248K	0.0%	—	—	COM	203937107
MANE	VERADERMICS INC	3,900	$246K	0.0%	—	—	COMMON STOCK	922967104
AD	ARRAY DIGITAL INFRASTRUCTURE	5,336	$246K	0.0%	—	—	COM	911684108
APEI	AMERICAN PUB ED INC	4,299	$245K	0.0%	—	—	COM	02913V103
NTGR	NETGEAR INC	11,183	$244K	0.0%	—	—	COM	64111Q104
IMPP	IMPERIAL PETE INC	56,298	$241K	0.0%	—	—	COM NEW	Y3894J187
SWX	SOUTHWEST GAS HLDGS INC	2,744	$238K	0.0%	—	—	COM	844895102
MNDY	MONDAY COM LTD	3,436	$237K	0.0%	—	—	SHS	M7S64H106
ARDX	ARDELYX INC	39,299	$235K	0.0%	—	—	COM	039697107
CRAC	CROWN RESV ACQUISITION CORP	23,397	$234K	0.0%	—	—	ORD SHS CL A	G2574F119
KULR	KULR TECHNOLOGY GROUP INC	96,205	$228K	0.0%	—	—	COM	50125G307
MIDD	MIDDLEBY CORP	1,714	$227K	0.0%	—	—	COM	596278101
INTC	INTEL CORP	5,100	$225K	0.0%	—	—	CALL	458140100
INTT	INTEST CORP	16,423	$224K	0.0%	—	—	COM	461147100
FSUN	FIRSTSUN CAP BANCORP	6,135	$224K	0.0%	—	—	COM	33767U107
DTIL	PRECISION BIOSCIENCES INC	40,552	$223K	0.0%	—	—	COM NEW	74019P207
GIC	GLOBAL INDUSTRIAL COMPANY	7,070	$223K	0.0%	—	—	COM	37892E102
SHIP	SEANERGY MARITIME HLDGS CORP	17,232	$222K	0.0%	—	—	SHS	Y73760400
LMB	LIMBACH HLDGS INC	2,842	$222K	0.0%	—	—	COM	53263P105
JBSS	SANFILIPPO JOHN B & SON INC	2,774	$220K	0.0%	—	—	COM	800422107
ASYS	AMTECH SYS INC	18,804	$220K	0.0%	—	—	COM PAR $0.01N	032332504
LILA	LIBERTY LATIN AMERICA LTD	25,140	$217K	0.0%	—	—	COM CL A	G9001E102
VCEL	VERICEL CORP	6,718	$216K	0.0%	—	—	COM	92346J108
XMTR	XOMETRY INC	5,234	$214K	0.0%	—	—	CLASS A COM	98423F109
AMGN	AMGEN INC	600	$211K	0.0%	—	—	CALL	031162100
AIR	AAR CORP	1,927	$211K	0.0%	—	—	COM	000361105
BRK/B	BERKSHIRE HATHAWAY INC DEL	438	$210K	0.0%	—	—	CL B NEW	084670702
EVTL	VERTICAL AEROSPACE LTD	94,834	$210K	0.0%	—	—	SHS NEW	G9471C206
AFYA	AFYA LTD	14,025	$209K	0.0%	—	—	CL A COM	G01125106
CDZI	CADIZ INC	42,390	$208K	0.0%	—	—	COM NEW	127537207
SA	SEABRIDGE GOLD INC	7,301	$207K	0.0%	—	—	COM	811916105
MAN	MANPOWERGROUP INC WIS	7,006	$206K	0.0%	—	—	COM	56418H100
FAST	FASTENAL CO	4,447	$206K	0.0%	—	—	COM	311900104
RILY	BRC GROUP HOLDINGS INC	28,100	$206K	0.0%	—	—	COM	05580M108
AMPY	AMPLIFY ENERGY CORP NEW	32,926	$205K	0.0%	—	—	COM	03212B103
BVN	COMPANIA DE MINAS BUENAVENTU	5,700	$205K	0.0%	—	—	SPONSORED ADR	204448104
LYTS	LSI INDS INC OHIO	11,044	$205K	0.0%	—	—	COM	50216C108
BC	BRUNSWICK CORP	2,821	$205K	0.0%	—	—	COM	117043109
IRWD	IRONWOOD PHARMACEUTICALS INC	58,377	$205K	0.0%	—	—	COM CL A	46333X108
VSAT	VIASAT INC	4,457	$204K	0.0%	—	—	COM	92552V100
ONCH	1RT ACQUISITION CORP.	20,000	$203K	0.0%	—	—	USD CL A ORD SHS	G6757R105
CTGO	CONTANGO SILVER & GOLD INC	10,814	$203K	0.0%	—	—	COM	21077F100
MOV	MOVADO GROUP INC	8,290	$202K	0.0%	—	—	COM	624580106
VIPS	VIPSHOP HLDGS LTD	12,800	$201K	0.0%	—	—	SPONSORED ADS A	92763W103
BCAL	CALIFORNIA BANCORP	11,303	$200K	0.0%	—	—	COM	84252A106
HPK	HIGHPEAK ENERGY INC	28,878	$199K	0.0%	—	—	COM	43114Q105
SRI	STONERIDGE INC	41,215	$199K	0.0%	—	—	COM	86183P102
INFQ	INFLEQTION INC	20,266	$199K	0.0%	—	—	COM SHS	45676K103
GEOS	GEOSPACE TECHNOLOGIES CORP	16,282	$199K	0.0%	—	—	COM	37364X109
SVIV	SPRING VY ACQUISITION CORP I	20,000	$198K	0.0%	—	—	ORD SHS CL A	G8377G105
DFTX	DEFINIUM THERAPEUTICS INC	10,412	$197K	0.0%	—	—	COM SHS	24477V105
LPBB	LAUNCH TWO ACQUISITION CORP.	18,480	$196K	0.0%	—	—	ORD SHS CL A	G5S87A105
CAL	CALERES INC	18,444	$194K	0.0%	—	—	COM	129500104
SCPQU	SOCIAL COMM PARTNERS CORP	19,301	$193K	0.0%	—	—	UNIT 11/24/2030	G8254P129
BTQ	BTQ TECHNOLOGIES CORP	71,961	$192K	0.0%	—	—	COM	055869101
IE	IVANHOE ELECTRIC INC	15,953	$189K	0.0%	—	—	COM	46578C108
REI	RING ENERGY INC	122,721	$188K	0.0%	—	—	COM	76680V108
KRNT	KORNIT DIGITAL LTD	12,743	$187K	0.0%	—	—	SHS	M6372Q113
VNET	VNET GROUP INC	22,100	$185K	0.0%	—	—	SPONSORED ADS A	90138A103
PHR	PHREESIA INC	21,703	$182K	0.0%	—	—	COM	71944F106
LODE	COMSTOCK INC	58,381	$178K	0.0%	—	—	COM SHS	205750409
AACI	ARMADA ACQUISITION CORP III	17,500	$173K	0.0%	—	—	ORD SHS CL A	G0R38M101
SSACU	SPACSPHERE ACQUISITION CORP	16,687	$168K	0.0%	—	—	UNIT 02/06/2031	G8T088125
APLE	APPLE HOSPITALITY REIT INC	14,572	$168K	0.0%	—	—	COM NEW	03784Y200
VTEX	VTEX	41,923	$168K	0.0%	—	—	SHS CL A	G9470A102
HOOD	ROBINHOOD MKTS INC	2,393	$166K	0.0%	—	—	COM CL A	770700102
CODA	CODA OCTOPUS GROUP INC	14,644	$165K	0.0%	—	—	COM NEW	19188U206
CHPT	CHARGEPOINT HOLDINGS INC	34,045	$165K	0.0%	—	—	COM SHS	15961R303
MCW	MISTER CAR WASH INC	23,546	$164K	0.0%	—	—	COM	60646V105
NUAI	NEW ERA ENERGY & DIGITAL INC	40,397	$164K	0.0%	—	—	COM	64428N109
KC	KINGSOFT CLOUD HLDGS LTD	12,242	$164K	0.0%	—	—	ADS	49639K101
LMNR	LIMONEIRA CO	11,961	$161K	0.0%	—	—	COM	532746104
ANIK	ANIKA THERAPEUTICS INC	11,021	$160K	0.0%	—	—	COM	035255108
GO	GROCERY OUTLET HLDG CORP	22,629	$160K	0.0%	—	—	COM	39874R101
BLFY	BLUE FOUNDRY BANCORP	11,948	$158K	0.0%	—	—	COM	09549B104
DSX	DIANA SHIPPING INC	63,268	$158K	0.0%	—	—	COM	Y2066G104
AEVA	AEVA TECHNOLOGIES INC	12,009	$158K	0.0%	—	—	COM NEW	00835Q202
NEOV	NEOVOLTA INC	50,718	$156K	0.0%	—	—	COM	640655106
LFAC	LEAPFROG ACQUISITION CORP	15,733	$156K	0.0%	—	—	CL A ORD SHS	G5414D103
AIOT	POWERFLEET INC	50,593	$156K	0.0%	—	—	COM	73931J109
WRN	WESTERN COPPER & GOLD CORP	60,918	$154K	0.0%	—	—	COM	95805V108
MLAC	MOUNTAIN LAKE ACQUISITION CO	14,623	$154K	0.0%	—	—	SHS CL A	G6301B101
SHLS	SHOALS TECHNOLOGIES GROUP IN	23,327	$153K	0.0%	—	—	CL A	82489W107
HCKT	HACKETT GROUP INC	11,637	$151K	0.0%	—	—	COM	404609109
BLMN	BLOOMIN BRANDS INC	27,967	$151K	0.0%	—	—	COM	094235108
MTAL/U	METALS ACQUISITION CORP II	14,900	$150K	0.0%	—	—	UNIT 99/99/9999	G60420125
RDNW	RIDENOW GROUP INC	21,157	$149K	0.0%	—	—	COM CL B	781386305
CLVT	CLARIVATE PLC	58,960	$149K	0.0%	—	—	ORD SHS	G21810109
CMII	COLUMBUS CIRCLE CAP CORP II	15,110	$149K	0.0%	—	—	USD CL A ORD SHS	G2296M103
IRAB	IRIS ACQUISITION CORP II	15,000	$147K	0.0%	—	—	ORD SHS CL A	G4940M109
UAC	UNITED ACQUISITION CORP I	15,000	$147K	0.0%	—	—	ORD SHS CL A	G92ALM108
BEAG	BOLD EAGLE ACQUISITION CORP	13,859	$146K	0.0%	—	—	CL A	G2003N105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	15,722	$146K	0.0%	—	—	COM	25400Q105
SPIR	SPIRE GLOBAL INC	11,525	$145K	0.0%	—	—	COM CL A NEW	848560306
GRNT	GRANITE RIDGE RESOURCES INC	24,633	$145K	0.0%	—	—	COM	387432107
EVH	EVOLENT HEALTH INC	63,343	$144K	0.0%	—	—	CL A	30050B101
INTR	INTER & CO INC	17,869	$142K	0.0%	—	—	CLASS A COM	G4R20B107
HVII	HENNESSY CAP INVT CORP VII	13,714	$142K	0.0%	—	—	ORD SHS CL A	G4405D107
LXEO	LEXEO THERAPEUTICS INC	24,221	$139K	0.0%	—	—	COM	52886X107
OKE	ONEOK INC NEW	1,531	$138K	0.0%	—	—	COM	682680103
IMMR	IMMERSION CORP	25,343	$138K	0.0%	—	—	COM	452521107
LGCY	LEGACY ED INC	10,899	$136K	0.0%	—	—	COM	52474R207
BYRN	BYRNA TECHNOLOGIES INC	14,594	$134K	0.0%	—	—	COM NEW	12448X201
WYFI	WHITEFIBER INC	11,182	$133K	0.0%	—	—	SHS	G96115103
KODK	EASTMAN KODAK CO	14,598	$132K	0.0%	—	—	COM NEW	277461406
MAX	MEDIAALPHA INC	13,917	$129K	0.0%	—	—	CL A	58450V104
EGAN	EGAIN CORP	16,214	$128K	0.0%	—	—	COM NEW	28225C806
CLNE	CLEAN ENERGY FUELS CORP	51,023	$127K	0.0%	—	—	COM	184499101
PRTA	PROTHENA CORP PLC	12,399	$121K	0.0%	—	—	SHS	G72800108
PDM	PIEDMONT REALTY TRUST INC	18,298	$120K	0.0%	—	—	COM CL A	720190206
RGNX	REGENXBIO INC	14,151	$119K	0.0%	—	—	COM	75901B107
CCLD	CARECLOUD INC	32,224	$118K	0.0%	—	—	COM	14167R100
MGNX	MACROGENICS INC	39,917	$115K	0.0%	—	—	COM	556099109
SLI	STANDARD LITHIUM LTD	33,618	$115K	0.0%	—	—	COM	853606101
ARHS	ARHAUS INC	16,703	$113K	0.0%	—	—	COM CL A	04035M102
SCO	PROSHARES TR II	13,360	$111K	0.0%	—	—	ULSHT BLOOMB OIL	74347Y797
ALTG	ALTA EQUIPMENT GROUP INC	20,609	$111K	0.0%	—	—	COMMON STOCK	02128L106
TRAK	REPOSITRAK INC	14,273	$108K	0.0%	—	—	COM NEW	700215304
PTON	PELOTON INTERACTIVE INC	25,000	$107K	0.0%	—	—	CALL	70614W100
ARDT	ARDENT HEALTH INC	12,501	$107K	0.0%	—	—	COM	03980N107
SUPX	SUPERX AI TECHNOLOGY LTD	13,292	$106K	0.0%	—	—	USD ORD SHS NEW	G5294K110
JBI	JANUS INTERNATIONAL GROUP IN	20,468	$105K	0.0%	—	—	COMMON STOCK	47103N106
PURR	HYPERLIQUID STRATEGIES INC	20,700	$105K	0.0%	—	—	COM	44916Y106
QUIK	QUICKLOGIC CORP	11,213	$105K	0.0%	—	—	COM NEW	74837P405
SEE	SEALED AIR CORP NEW	2,500	$105K	0.0%	—	—	CALL	81211K100
IPFXU	INFLECTION PT ACQUISIT CORP	10,300	$104K	0.0%	—	—	UNIT 03/03/2031	G4790S123
INFU	INFUSYSTEM HLDGS INC	11,286	$104K	0.0%	—	—	COM	45685K102
EDSA	EDESA BIOTECH INC	19,650	$103K	0.0%	—	—	COM NEW	27966L306
CGNT	COGNYTE SOFTWARE LTD	12,588	$102K	0.0%	—	—	ORD SHS	M25133105
CEPS	CANTOR EQUITY PARTNERS VI IN	10,000	$101K	0.0%	—	—	CL A ORD SHS	G1828R101
MLAA	MOUNTAIN LAKE ACQUISIT CORP	10,123	$99,610	0.0%	—	—	USD CL A ORD SHS	G6301L109
BLRK	BLUEROCK ACQUISITION CORP	10,001	$99,009	0.0%	—	—	USD CL A ORD SHS	G1352R105
GRO	BRAZIL POTASH CORP	30,249	$98,005	0.0%	—	—	COMMON SHARES	10586A108
KRO	KRONOS WORLDWIDE INC	14,687	$96,493	0.0%	—	—	COM	50105F105
ZURA	ZURA BIO LTD	16,146	$96,068	0.0%	—	—	CLASS A ORD SHS	G9TY5A101
REAX	THE REAL BROKERAGE INC	38,379	$95,947	0.0%	—	—	COM NEW	75585H206
CMTL	COMTECH TELECOMMUNICATIONS C	28,896	$95,933	0.0%	—	—	COM NEW	205826209
BIAF	BIOAFFINITY TECHNOLOGIES INC	24,413	$93,500	0.0%	—	—	COM NEW	09076W307
VOXR	VOX ROYALTY CORP	17,500	$91,700	0.0%	—	—	COM	92919F103
IDN	INTELLICHECK MOBILISA INC	12,969	$90,652	0.0%	—	—	COM NEW	45817G201
GSBD	GOLDMAN SACHS BDC INC	10,026	$89,030	0.0%	—	—	SHS	38147U107
ELAB	PMGC HLDGS INC	14,800	$88,652	0.0%	—	—	COM	73017P508
NMG	NOUVEAU MONDE GRAPHITE INC	39,510	$88,501	0.0%	—	—	COM NEW	66979W842
NBP	NOVABRIDGE BIOSCIENCES	35,414	$87,116	0.0%	—	—	SPONSORED ADS	44975P103
GEVO	GEVO INC	31,154	$85,049	0.0%	—	—	COM PAR	374396406
ONL	ORION PROPERTIES INC	39,121	$84,110	0.0%	—	—	COM	68629Y103
GORO	GOLD RESOURCE CORP	69,900	$83,880	0.0%	—	—	COM	38068T105
IMRX	IMMUNEERING CORP	15,900	$83,793	0.0%	—	—	CLASS A COM	45254E107
ASLE	AERSALE CORPORATION	13,435	$83,564	0.0%	—	—	COM	00810F106
XFOR	X4 PHARMACEUTICALS INC	19,514	$80,592	0.0%	—	—	COM NEW	98420X202
ACDC	PROFRAC HLDG CORP	12,684	$78,639	0.0%	—	—	CLASS A COM	74319N100
NAMM	NAMIB MINERALS	33,585	$77,580	0.0%	—	—	SHS	G63638103
VYX	NCR VOYIX CORPORATION	12,172	$77,048	0.0%	—	—	COM	62886E108
STTK	SHATTUCK LABS INC	11,533	$74,156	0.0%	—	—	COM	82024L103
SWIM	LATHAM GROUP INC	13,278	$71,301	0.0%	—	—	COM	51819L107
EGY	VAALCO ENERGY INC	10,965	$69,517	0.0%	—	—	COM NEW	91851C201
AP	AMPCO-PITTSBURG CORP	10,300	$69,216	0.0%	—	—	COM	032037103
VENU	VENU HLDG CORP	20,318	$67,252	0.0%	—	—	COM	92333E104
TOI	THE ONCOLOGY INSTITUTE INC	21,234	$65,188	0.0%	—	—	COM	68236X100
SPRU	SPRUCE POWER HOLDING CORP	15,863	$65,038	0.0%	—	—	COM NEW	9837FR209
SVRA	SAVARA INC	11,549	$63,056	0.0%	—	—	COM	805111101
CCCC	C4 THERAPEUTICS INC	23,944	$62,971	0.0%	—	—	COM STK	12529R107
TDWDR	TAILWIND 2.0 ACQUISITION COR	397,705	$61,664	0.0%	—	—	RIGHT 11/07/2030	G8662J129
HNST	HONEST CO INC	20,071	$59,008	0.0%	—	—	COM	438333106
PROK	PROKIDNEY CORP	32,845	$58,791	0.0%	—	—	SHS CL A	74291D104
DPRO	DRAGANFLY INC.	11,239	$55,183	0.0%	—	—	COM	26142Q304
ASTL	ALGOMA STL GROUP INC	13,188	$54,466	0.0%	—	—	COM	015658107
IGACR	INVEST GREEN ACQUISITION COR	320,000	$54,416	0.0%	—	—	RIGHT 11/17/2030	G4924G110
ULTA	ULTA BEAUTY INC	100	$52,271	0.0%	—	—	CALL	90384S303
CRNT	CERAGON NETWORKS LTD	24,052	$51,951	0.0%	—	—	ORD	M22013102
NAGE	NIAGEN BIOSCIENCE INC	11,601	$51,158	0.0%	—	—	COM NEW	171077407
VHCPW	VINE HILL CAP INVTS CORP II	138,920	$50,712	0.0%	—	—	*W EXP 11/25/203	G9709D117
PLBY	PLAYBOY INC	32,816	$49,880	0.0%	—	—	COM	72814P109
RENT	RENT THE RUNWAY INC	10,397	$49,697	0.0%	—	—	CL A NEW	76010Y202
POWW	OUTDOOR HOLDING CO	24,669	$49,584	0.0%	—	—	COM	00175J107
ARQ	ARQ INC	19,128	$48,966	0.0%	—	—	COM	00770C101
ZNTL	ZENTALIS PHARMACEUTICALS INC	20,600	$48,204	0.0%	—	—	COM	98943L107
SPRO	SPERO THERAPEUTICS INC	20,314	$47,534	0.0%	—	—	COM	84833T103
GANX	GAIN THERAPEUTICS INC	24,500	$47,530	0.0%	—	—	COM	36269B105
BBCQW	BLEICHROEDER ACQUISITI CORP	49,950	$47,507	0.0%	—	—	*W EXP 12/23/203	G1170E112
DTI	DRILLING TOOLS INTL CORP	10,904	$47,212	0.0%	—	—	COM	26205E107
CRGO	FREIGHTOS LTD	28,631	$46,954	0.0%	—	—	ORD SHS	G51405101
NAUT	NAUTILUS BIOTECHNOLOGY INC	12,010	$46,598	0.0%	—	—	COM	63909J108
OBIO	ORCHESTRA BIOMED HLDGS INC	10,953	$46,550	0.0%	—	—	COM	68572M106
RBBN	RIBBON COMMUNICATIONS INC	21,784	$46,182	0.0%	—	—	COM	762544104
STIM	NEURONETICS INC	31,751	$46,037	0.0%	—	—	COM	64131A105
HCACR	HALL CHADWICK ACQUISITION CO	200,000	$46,010	0.0%	—	—	RIGHT 11/20/2030	G42386113
GIWWR	GIGCAPITAL8 CORP	167,166	$45,987	0.0%	—	—	RIGHT 09/30/2030	G3864J118
KBONW	KARBON CAP PARTNERS CORP	99,311	$45,692	0.0%	—	—	*W EXP 12/11/203	G5225W118
CRBU	CARIBOU BIOSCIENCES INC	23,969	$45,540	0.0%	—	—	COM	142038108
TUSK	MAMMOTH ENERGY SVCS INC	18,325	$44,895	0.0%	—	—	COM	56155L108
SAC/WS	SAFEGUARD ACQUISITION CORP	120,050	$43,824	0.0%	—	—	*W EXP 99/99/999	G77676115
NRXP	NRX PHARMACEUTICALS INC	19,876	$42,335	0.0%	—	—	COM NEW	629444209
ACHV	ACHIEVE LIFE SCIENCE INC	14,389	$42,302	0.0%	—	—	COM	004468500
MBOT	MICROBOT MED INC	17,100	$41,211	0.0%	—	—	COM NEW	59503A204
BDTX	BLACK DIAMOND THERAPEUTICS I	18,774	$39,987	0.0%	—	—	COM	09203E105
CRCT	CRICUT INC	10,166	$38,020	0.0%	—	—	COM CL A	22658D100
TRON	TRON INC	15,498	$35,179	0.0%	—	—	COM	85237B101
CLAR	CLARUS CORP NEW	12,544	$34,118	0.0%	—	—	COM	18270P109
TWLVR	TWELVE SEAS INVT CO III	200,000	$34,010	0.0%	—	—	RIGHT 11/21/2030	G9145D119
GNSS	GENASYS INC	18,479	$33,631	0.0%	—	—	COM	36872P103
FEED	ENVUE MEDICAL INC.	13,545	$32,236	0.0%	—	—	COM NEW	63008J884
KTWOR	K2 CAP ACQUISITION CORP	152,412	$32,006	0.0%	—	—	RIGHT 07/30/2027	G5226B113
KLXE	KLX ENERGY SERVICES HOLDINGS	12,172	$31,645	0.0%	—	—	COM NEW	48253L205
IMUX	IMMUNIC INC	28,300	$31,413	0.0%	—	—	COM	4525EP101
BCSS/WS	BAIN CAP GSS INVT CORP	49,975	$30,984	0.0%	—	—	*W EXP 01/01/202	G0R78B114
PEPG	PEPGEN INC	17,400	$30,798	0.0%	—	—	COM	713317105
NAKA	NAKAMOTO INC	137,153	$30,297	0.0%	—	—	COM	49457M106
AVD	AMERICAN VANGUARD CORP	12,092	$30,107	0.0%	—	—	COM	030371108
DBCAW	D BORAL ACQUISITION I CORP	100,000	$30,000	0.0%	—	—	*W EXP 01/30/203	G2616T119
THRY	THRYV HLDGS INC	10,669	$29,233	0.0%	—	—	COM NEW	886029206
BAER	BRIDGER AEROSPACE GRP HLDGS	14,500	$28,710	0.0%	—	—	COM	96812F102
SKLZ	SKILLZ INC	10,996	$28,477	0.0%	—	—	COM CL A	83067L208
ANET	ARISTA NETWORKS INC	228	$27,993	0.0%	—	—	COM SHS	040413205
NWAX/WS	NEW AMER ACQUISITION I CORP	55,036	$27,518	0.0%	—	—	*W EXP 99/99/999	023634116
ABOS	ACUMEN PHARMACEUTICALS INC	11,300	$26,668	0.0%	—	—	COM	00509G209
GSRFR	GSR IV ACQUISITION CORP	12,093	$26,302	0.0%	—	—	RIGHT 08/22/2030	G4R12K115
SNBR	SLEEP NUMBER CORP	14,402	$25,850	0.0%	—	—	COM	83125X103
WRAP	WRAP TECHNOLOGIES INC	15,471	$23,824	0.0%	—	—	COM	98212N107
EVOXW	EVOLUTION GLOBAL ACQUISITION	62,400	$23,091	0.0%	—	—	*W EXP 10/22/203	G3226F119
SBXE/WS	SILVERBOX CORP V	67,303	$22,990	0.0%	—	—	*W EXP 09/16/203	G8148S115
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	75,000	$22,275	0.0%	—	—	*W EXP 11/06/203	G1143H119
DNMXW	DYNAMIX CORP III	75,000	$22,125	0.0%	—	—	*W EXP 10/10/203	G2949T117
WSM	WILLIAMS SONOMA INC	120	$21,879	0.0%	—	—	COM	969904101
SDEV	NOVABAY PHARMACEUTICALS INC	14,604	$21,758	0.0%	—	—	COM SHS	66987P508
CBUS	CIBUS INC	10,900	$21,582	0.0%	—	—	CL A COM STK	17166A101
SMXT	SOLARMAX TECHNOLOGY INC	29,489	$20,677	0.0%	—	—	COM SHS	83419H103
LAFAR	LAFAYETTE ACQUISITION CORP	161,153	$20,313	0.0%	—	—	RIGHT 10/24/2030	G53426113
VACI/WS	VIKING ACQUISITION CORP I	64,516	$20,038	0.0%	—	—	*W EXP 11/03/203	G9582G112
OMEX	ODYSSEY MARINE EXPL INC	24,000	$20,016	0.0%	—	—	COM NEW	676118201
DYORW	INSIGHT DIGITAL PARTNERS II	62,500	$19,065	0.0%	—	—	*W EXP 10/28/203	G4814G113
FGIIW	FG IMPERII ACQUISITION CORP	105,020	$18,431	0.0%	—	—	*W EXP 10/14/203	G3R41C110
HAVAR	HARVARD AVE ACQUISITION CORP	143,940	$17,999	0.0%	—	—	RIGHT 03/30/2026	G4330A111
SCIIR	SC II ACQUISITION CORP	80,000	$17,404	0.0%	—	—	RIGHT 11/26/2030	G7866D110
NNBR	NN INC	11,831	$17,154	0.0%	—	—	COM	629337106
GRWG	GROWGENERATION CORP	13,873	$15,260	0.0%	—	—	COM	39986L109
GCTS	GCT SEMICONDUCTOR HLDG INC	13,200	$15,047	0.0%	—	—	COMMON STOCK	36170N107
SRFM	SURF AIR MOBILITY INC	12,900	$14,834	0.0%	—	—	COM NEW	868927203
AUID	AUTHID INC	10,100	$13,130	0.0%	—	—	COM	46264C305
CCIXW	CHURCHILL CAPITAL CORP IX	25,300	$11,385	0.0%	—	—	*W EXP 03/31/203	G21301117
TNYA	TENAYA THERAPEUTICS INC	16,327	$11,303	0.0%	—	—	COM	87990A106
ITHAW	ITHAX ACQUISITION CORP III	50,000	$10,575	0.0%	—	—	*W EXP 11/17/203	G4977S110
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	29,289	$10,546	0.0%	—	—	*W EXP 04/10/202	G0233J118
RANI	RANI THERAPEUTICS HLDGS INC	14,200	$10,434	0.0%	—	—	COM CL A	753018100
BLNK	BLINK CHARGING CO	18,300	$10,374	0.0%	—	—	COM	09354A100
MBVIW	M3-BRIGADE ACQUISITION VI CO	30,000	$10,351	0.0%	—	—	*W EXP 08/18/203	G63221116
MESHW	MESHFLOW ACQUISITION CORP	33,333	$10,026	0.0%	—	—	*W EXP 11/20/203	G6032N119
SVAQW	SILICON VY ACQUISITION CORP	35,104	$10,001	0.0%	—	—	*W EXP 12/08/203	G81306113
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	39,532	$9,902	0.0%	—	—	*W EXP 12/23/203	G5345D115
SSACR	SPACSPHERE ACQUISITION CORP	50,000	$9,000	0.0%	—	—	RIGHT 02/06/2031	G8T088117
CGTX	COGNITION THERAPEUTICS INC	10,000	$7,594	0.0%	—	—	COM	19243B102
DMIIR	DRUGS MADE IN AMER ACQ II CO	88,527	$7,082	0.0%	—	—	RIGHT 09/16/2030	G2851K112
LPCVW	LAUNCHPAD CADENZA ACQU CORP	32,227	$6,932	0.0%	—	—	*W EXP 12/15/203	G6001S115
MTH	MERITAGE HOMES CORP	100	$6,184	0.0%	—	—	CALL	59001A102
SDSTW	STARDUST PWR INC	37,400	$6,129	0.0%	—	—	*W EXP 06/21/202	854936119
BDCIW	BTC DEV CORP	12,500	$6,000	0.0%	—	—	*W EXP 09/11/203	G0701G117
APO	APOLLO GLOBAL MGMT INC	53	$5,905	0.0%	—	—	COM	03769M106
CRACR	CROWN RESV ACQUISITION CORP	37,500	$5,625	0.0%	—	—	RIGHT 10/06/2030	G2574F127
OTGAW	OTG ACQUISITION CORP. I	20,000	$5,499	0.0%	—	—	*W EXP 09/05/203	G6791A118
KBH	KB HOME	100	$5,175	0.0%	—	—	CALL	48666K109
BARK	BARK INC	10,000	$5,066	0.0%	—	—	CALL	68622E104
RNGTW	RANGE CAP ACQUISITION CORP I	14,828	$4,893	0.0%	—	—	*W EXP 09/29/203	G7375J111
YCY/WS	AA MISSION ACQUISITION CORP	23,468	$4,470	0.0%	—	—	*W EXP 07/23/203	G1000S125
SSACW	SPACSPHERE ACQUISITION CORP	50,000	$3,990	0.0%	—	—	*W EXP 02/06/203	G8T088133
BLZRW	TRAILBLAZER ACQUISITION CORP	10,000	$3,967	0.0%	—	—	*W EXP 09/30/203	G9009S111
LATAW	GALATA ACQUISITION CORP II	10,331	$3,100	0.0%	—	—	*W EXP 09/12/203	G3R25N116
CRANR	CRANE HBR ACQUISITION CORP I	15,000	$2,625	0.0%	—	—	RIGHT 12/09/2030	G25014112
CRACW	CROWN RESV ACQUISITION CORP	13,090	$589	0.0%	—	—	*W EXP 10/06/203	G2574S103
BBUC	BROOKFIELD BUSINESS CORP	21,426	$0	0.0%	—	—	CL A SUB VTG SH	113006100

Increased Positions (567)

QQQ INVESCO QQQ TR 3.4%

Value $479M (+940.2%) Shares 830,300 (+1007.1%) Est. Cost — Unrealized —

TLT ISHARES TR 2.1%

Value $294M (+244.5%) Shares 3,388,300 (+246.3%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.3%

Value $184M (+5010.1%) Shares 428,300 (+4606.6%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $164M (+537.1%) Shares 485,135 (+438.3%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.9%

Value $128M (+969.9%) Shares 4,484,900 (+1181.4%) Est. Cost — Unrealized —

U UNITY SOFTWARE INC 0.7%

Value $93.9M (+207.8%) Shares 4,279,718 (+519.7%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.5%

Value $70.89M (+520.2%) Shares 532,554 (+480.4%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.9%

Value $130M (+75.2%) Shares 227,247 (+102.2%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $64.15M (+299.6%) Shares 128,385 (+356.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $55.66M (+523.4%) Shares 380,492 (+657.6%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.3%

Value $46.18M (+4263.1%) Shares 352,626 (+3889.9%) Est. Cost — Unrealized —

JHX JAMES HARDIE INDS PLC 0.4%

Value $63.82M (+200.5%) Shares 3,369,846 (+229.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $51.28M (+364.4%) Shares 281,113 (+516.9%) Est. Cost — Unrealized —

W WAYFAIR INC 0.3%

Value $41.33M (+3624.5%) Shares 549,561 (+4872.5%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.3%

Value $40.45M (+4054.1%) Shares 672,155 (+4393.0%) Est. Cost — Unrealized —

MMM 3M CO 0.3%

Value $39.72M (+13745.0%) Shares 273,506 (+15162.6%) Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.4%

Value $50.41M (+317.5%) Shares 1,725,876 (+260.9%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $37.93M (+4091.2%) Shares 136,490 (+4614.7%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $60.27M (+147.5%) Shares 608,527 (+112.4%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $35.47M (+11278.4%) Shares 90,543 (+7898.5%) Est. Cost — Unrealized —

COMP COMPASS INC 0.4%

Value $55.14M (+171.1%) Shares 7,543,726 (+292.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $35.27M (+2245.7%) Shares 124,307 (+2446.2%) Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.3%

Value $42.81M (+367.3%) Shares 1,261,064 (+462.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $33.55M (+3710.2%) Shares 157,030 (+2952.7%) Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $84.13M (+60.0%) Shares 2,285,512 (+106.7%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value $149M (-16.6%) Shares 2,530,236 (+7.7%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $29.06M (+9369.1%) Shares 431,797 (+10790.2%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $59.36M (+88.6%) Shares 646,802 (+76.3%) Est. Cost — Unrealized —

XPO XPO INC 0.3%

Value $39.86M (+196.8%) Shares 204,897 (+107.3%) Est. Cost — Unrealized —

IEX IDEX CORP 0.6%

Value $78.77M (+49.7%) Shares 415,555 (+40.5%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $32.06M (+417.9%) Shares 449,418 (+435.0%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $32.65M (+325.5%) Shares 160,484 (+347.9%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value $55.13M (+80.9%) Shares 350,498 (+86.3%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $31.45M (+362.2%) Shares 340,698 (+356.7%) Est. Cost — Unrealized —

CRH CRH PLC 0.9%

Value $135M (+22.4%) Shares 1,280,973 (+45.3%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $26.52M (+1129.8%) Shares 54,699 (+1372.8%) Est. Cost — Unrealized —

CSL CARLISLE COS INC 0.2%

Value $25.19M (+1795.8%) Shares 75,520 (+1717.6%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $24.55M (+2887.1%) Shares 83,877 (+3476.8%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $24.13M (+5171.1%) Shares 26,237 (+6058.9%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $34.12M (+217.8%) Shares 106,449 (+221.2%) Est. Cost — Unrealized —

BLD TOPBUILD COR 0.4%

Value $53.68M (+73.1%) Shares 152,790 (+105.6%) Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $30.68M (+262.9%) Shares 407,027 (+246.8%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.2%

Value $25.44M (+683.3%) Shares 180,306 (+609.3%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.4%

Value $53.32M (+71.2%) Shares 303,834 (+14.5%) Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.2%

Value $25.42M (+583.7%) Shares 1,757,899 (+573.3%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.2%

Value $27M (+404.6%) Shares 89,762 (+499.1%) Est. Cost — Unrealized —

PODD INSULET CORP 0.2%

Value $34.43M (+163.9%) Shares 164,058 (+257.5%) Est. Cost — Unrealized —

MATX MATSON INC 0.2%

Value $23.95M (+826.4%) Shares 146,088 (+598.2%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $29.09M (+273.0%) Shares 48,130 (+198.5%) Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $27.49M (+335.3%) Shares 365,307 (+394.9%) Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $21.62M (+1657.2%) Shares 154,913 (+1619.7%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.2%

Value $23.98M (+451.6%) Shares 204,815 (+412.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value $30.11M (+173.3%) Shares 81,000 (+230.6%) Est. Cost — Unrealized —

MSCI MSCI INC 0.2%

Value $27.36M (+229.1%) Shares 50,758 (+250.2%) Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $25.91M (+276.6%) Shares 213,757 (+203.7%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $19.27M (+5505.5%) Shares 117,068 (+5946.9%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.2%

Value $24.85M (+307.9%) Shares 215,338 (+188.6%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $24.69M (+310.3%) Shares 49,798 (+252.9%) Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $24.75M (+297.5%) Shares 116,603 (+286.3%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $20.14M (+1126.6%) Shares 116,997 (+1278.5%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 0.2%

Value $21.83M (+535.2%) Shares 461,470 (+869.0%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $18.57M (+4143.6%) Shares 230,987 (+4455.1%) Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.2%

Value $25.79M (+235.8%) Shares 52,214 (+174.3%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value $18.33M (+4860.2%) Shares 67,666 (+4651.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.1%

Value $18.64M (+1292.3%) Shares 86,057 (+1057.8%) Est. Cost — Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $17.83M (+2436.3%) Shares 932,559 (+2624.7%) Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.1%

Value $16.84M (+5630.5%) Shares 174,648 (+5711.9%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $15.29M (+1705.1%) Shares 53,891 (+1136.6%) Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $20.33M (+240.6%) Shares 248,639 (+222.2%) Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.2%

Value $22.05M (+165.3%) Shares 362,531 (+154.6%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.2%

Value $28.19M (+93.6%) Shares 123,372 (+59.6%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.1%

Value $16.39M (+483.4%) Shares 443,276 (+583.7%) Est. Cost — Unrealized —

KEX KIRBY CORP 0.1%

Value $19.46M (+224.3%) Shares 146,471 (+168.9%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $18.8M (+235.6%) Shares 70,466 (+246.2%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $21.2M (+157.6%) Shares 59,920 (+224.0%) Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.9%

Value $126M (-9.2%) Shares 5,593,707 (+17.3%) Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $12.89M (+6041.3%) Shares 208,398 (+3474.6%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $13.76M (+1083.9%) Shares 224,317 (+1501.7%) Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $12.7M (+3877.2%) Shares 99,303 (+4586.3%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $69.37M (+21.4%) Shares 1,105,515 (+84.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $17.16M (+246.7%) Shares 30,000 (+300.0%) Est. Cost — Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $15.4M (+362.8%) Shares 221,812 (+319.6%) Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $16.11M (+268.8%) Shares 69,457 (+222.5%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $15.24M (+327.7%) Shares 225,616 (+453.4%) Est. Cost — Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.1%

Value $12.73M (+1054.2%) Shares 1,337,693 (+845.7%) Est. Cost — Unrealized —

AON AON PLC 0.3%

Value $36.8M (+46.1%) Shares 114,003 (+59.7%) Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $11.7M (+5661.8%) Shares 700,370 (+8998.1%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $13.8M (+468.8%) Shares 297,591 (+564.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $25.05M (+81.0%) Shares 43,405 (+92.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $11.49M (+3634.7%) Shares 55,545 (+2651.1%) Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $16M (+231.3%) Shares 380,429 (+226.4%) Est. Cost — Unrealized —

CPAY CORPAY INC 0.1%

Value $20.78M (+113.1%) Shares 71,404 (+120.4%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $11.26M (+3050.6%) Shares 396,204 (+3673.4%) Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $19.63M (+121.5%) Shares 66,230 (+44.6%) Est. Cost — Unrealized —

AL AIR LEASE CORP 0.1%

Value $10.58M (+43691.5%) Shares 162,846 (+43210.1%) Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.1%

Value $16.68M (+163.9%) Shares 656,552 (+196.0%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 0.1%

Value $11.54M (+867.2%) Shares 213,261 (+565.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $11.89M (+650.3%) Shares 269,409 (+527.4%) Est. Cost — Unrealized —

REXR REXFORD INDL RLTY INC 0.1%

Value $10.5M (+4889.7%) Shares 320,823 (+5802.9%) Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $14.52M (+234.4%) Shares 613,802 (+226.1%) Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $10.53M (+2667.9%) Shares 264,271 (+2586.0%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $18.33M (+121.4%) Shares 66,254 (+130.7%) Est. Cost — Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $16.8M (+140.9%) Shares 155,505 (+240.0%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $10.12M (+2539.1%) Shares 656,364 (+2525.5%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $10.47M (+1203.4%) Shares 145,945 (+1080.8%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $11.48M (+511.3%) Shares 65,354 (+676.8%) Est. Cost — Unrealized —

GFL GFL ENVIRONMENTAL INC 0.1%

Value $12.12M (+363.8%) Shares 290,586 (+377.5%) Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $10.27M (+1056.6%) Shares 48,475 (+960.7%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $13.39M (+212.9%) Shares 562,459 (+215.6%) Est. Cost — Unrealized —

BRZE BRAZE INC 0.1%

Value $19M (+91.0%) Shares 804,879 (+177.4%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $9.293M (+3624.7%) Shares 279,240 (+1894.4%) Est. Cost — Unrealized —

TPH TRI POINTE HOMES INC 0.1%

Value $10.09M (+755.2%) Shares 216,012 (+475.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $28.71M (+43.2%) Shares 421,327 (+35.4%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.1%

Value $10.4M (+420.7%) Shares 88,133 (+682.8%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.1%

Value $10.33M (+397.9%) Shares 170,366 (+524.6%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $20.47M (+64.9%) Shares 1,307,956 (+82.9%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $25.42M (+46.4%) Shares 248,886 (+18.9%) Est. Cost — Unrealized —

TPG TPG INC 0.1%

Value $14.86M (-35.0%) Shares 366,824 (+2.5%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $9.327M (+572.1%) Shares 145,277 (+600.7%) Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value $12.29M (+176.9%) Shares 258,604 (+84.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $8.691M (+869.6%) Shares 112,017 (+862.6%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $7.973M (+2279.5%) Shares 191,434 (+1235.7%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $8.191M (+1321.4%) Shares 100,732 (+1453.5%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.1%

Value $8.126M (+1128.8%) Shares 326,615 (+1704.6%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.1%

Value $7.81M (+1918.6%) Shares 24,275 (+1263.8%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $7.611M (+3437.7%) Shares 36,563 (+2121.3%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.1%

Value $7.974M (+1213.7%) Shares 165,426 (+1795.6%) Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $13.95M (+102.1%) Shares 818,868 (+103.7%) Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $9.943M (+232.4%) Shares 1,176,651 (+422.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $11.54M (+150.9%) Shares 53,060 (+163.6%) Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.1%

Value $7.372M (+1416.4%) Shares 433,667 (+1070.3%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $8.818M (+352.2%) Shares 167,106 (+311.3%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $11.72M (+140.2%) Shares 284,051 (+260.6%) Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $7.184M (+1894.8%) Shares 800,000 (+1970.3%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $22.54M (+43.1%) Shares 273,723 (+78.8%) Est. Cost — Unrealized —

NDSN NORDSON CORP 0.1%

Value $14.63M (+82.7%) Shares 55,006 (+65.1%) Est. Cost — Unrealized —

— SABRE GLBL INC 0.2%

Value $22.36M (+41.5%) Shares 22,312,000 (+42.7%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $15.12M (+75.0%) Shares 455,556 (+106.3%) Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value $7.57M (+572.3%) Shares 110,803 (+633.0%) Est. Cost — Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.3%

Value $46.03M (+16.2%) Shares 915,131 (+12.3%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.1%

Value $19.07M (+50.7%) Shares 1,605,041 (+105.9%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $8.463M (+303.1%) Shares 47,140 (+217.6%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $8.225M (+328.1%) Shares 90,016 (+489.8%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.1%

Value $13.16M (+91.6%) Shares 252,133 (+86.1%) Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $9.524M (+192.2%) Shares 128,069 (+232.0%) Est. Cost — Unrealized —

PCG PG&E CORP 0.1%

Value $12.86M (+94.6%) Shares 731,737 (+78.0%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $6.621M (+1175.9%) Shares 71,684 (+1310.8%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value $23.75M (+33.0%) Shares 71,767 (+59.9%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $6.088M (+2112.0%) Shares 260,626 (+1889.5%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.1%

Value $8.338M (+215.0%) Shares 766,383 (+509.1%) Est. Cost — Unrealized —

JBS JBS N.V. 0.0%

Value $6.618M (+612.2%) Shares 368,464 (+471.8%) Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $14.44M (+62.6%) Shares 1,286,788 (+85.7%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $20.38M (+36.1%) Shares 47,362 (+25.4%) Est. Cost — Unrealized —

FER FERROVIAL SE 0.1%

Value $7.217M (+279.9%) Shares 110,944 (+277.3%) Est. Cost — Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $6.879M (+339.4%) Shares 91,250 (+387.7%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.77M (+82.2%) Shares 162,445 (+92.7%) Est. Cost — Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $10.91M (+93.9%) Shares 102,169 (+104.1%) Est. Cost — Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $10.36M (+95.9%) Shares 196,450 (+45.9%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $5.28M (+2259.7%) Shares 90,663 (+2285.2%) Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $6.58M (+296.4%) Shares 487,071 (+422.9%) Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $7.162M (+211.8%) Shares 26,027 (+216.1%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.19M (+33.6%) Shares 100,000 (+33.3%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $6.045M (+391.3%) Shares 602,671 (+425.1%) Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $6.671M (+252.4%) Shares 38,772 (+193.9%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $5.045M (+1660.2%) Shares 50,755 (+2278.4%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $8.924M (+113.5%) Shares 77,081 (+94.5%) Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $5.894M (+363.7%) Shares 58,792 (+376.3%) Est. Cost — Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $4.817M (+2038.3%) Shares 37,715 (+2188.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $19.72M (+30.0%) Shares 57,466 (+27.5%) Est. Cost — Unrealized —

OPRA OPERA LTD 0.1%

Value $20.41M (+27.6%) Shares 1,431,213 (+26.7%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $17.03M (+34.8%) Shares 261,504 (+19.4%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $4.728M (+1311.0%) Shares 58,686 (+658.4%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5.505M (+387.9%) Shares 33,406 (+465.8%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $6.532M (+196.1%) Shares 657,125 (+348.6%) Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4.321M (+359396.5%) Shares 75,046 (+326187.0%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $6.455M (+201.8%) Shares 139,997 (+327.9%) Est. Cost — Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $5.037M (+563.1%) Shares 21,593 (+532.9%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $7.361M (+135.6%) Shares 198,895 (+132.3%) Est. Cost — Unrealized —

INGR INGREDION INC 0.0%

Value $4.616M (+1087.9%) Shares 40,971 (+1062.6%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $7.278M (+134.8%) Shares 93,951 (+117.0%) Est. Cost — Unrealized —

RGA REINSURANCE GROUP AMER INC 0.1%

Value $20.64M (+25.0%) Shares 101,082 (+24.6%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $17.21M (+31.6%) Shares 105,329 (+46.0%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $7.921M (+107.9%) Shares 26,028 (+129.9%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $7.391M (+123.9%) Shares 134,996 (+106.4%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $4.369M (+1407.8%) Shares 2,318 (+1617.0%) Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $4.678M (+664.4%) Shares 231,348 (+674.6%) Est. Cost — Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $6.744M (+150.8%) Shares 506,677 (+88.5%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $7.547M (+114.3%) Shares 63,565 (+139.6%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.0%

Value $5.124M (+286.4%) Shares 62,795 (+138.7%) Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $9.697M (+63.4%) Shares 97,560 (+71.0%) Est. Cost — Unrealized —

IDA IDACORP INC 0.1%

Value $8.546M (+77.6%) Shares 59,774 (+57.2%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $5.334M (+224.6%) Shares 105,000 (+289.1%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $5.573M (+186.9%) Shares 58,409 (+138.4%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $4.192M (+631.5%) Shares 30,562 (+666.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $4.327M (+462.0%) Shares 14,304 (+587.4%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $8.205M (+74.6%) Shares 293,883 (+100.7%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $12.38M (+39.3%) Shares 155,867 (+29.5%) Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $7.128M (+95.3%) Shares 1,546,153 (+117.7%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.1%

Value $7.71M (+78.7%) Shares 317,414 (+93.2%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.877M (+584.8%) Shares 72,392 (+710.8%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $5.692M (+134.3%) Shares 1,076,004 (+137.8%) Est. Cost — Unrealized —

DDS DILLARDS INC 0.0%

Value $6.91M (+89.0%) Shares 12,078 (+100.3%) Est. Cost — Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3.474M (+1454.4%) Shares 160,229 (+1054.3%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $14.58M (+28.4%) Shares 531,040 (+34.7%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $5.14M (+167.2%) Shares 13,608 (+202.6%) Est. Cost — Unrealized —

CSX CSX CORP 0.1%

Value $7.389M (+77.0%) Shares 180,000 (+56.3%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $7.344M (+77.5%) Shares 199,669 (+142.8%) Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $3.567M (+689.5%) Shares 193,327 (+856.8%) Est. Cost — Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $4.811M (+166.1%) Shares 177,585 (+256.4%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.226M (+1130.0%) Shares 17,297 (+1120.7%) Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $17.06M (+19.9%) Shares 480,927 (+25.7%) Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $3.657M (+345.3%) Shares 14,632 (+280.3%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.556M (+75.2%) Shares 253,132 (+101.6%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $3.181M (+744.8%) Shares 115,718 (+632.0%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $7.664M (+57.7%) Shares 27,268 (+40.8%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $3.889M (+255.4%) Shares 68,488 (+356.2%) Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $3.144M (+768.2%) Shares 29,457 (+756.6%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.4M (+437.4%) Shares 13,762 (+254.1%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.813M (+229.9%) Shares 9,618 (+290.8%) Est. Cost — Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $6.772M (+63.8%) Shares 204,728 (+78.2%) Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $3.233M (+415.3%) Shares 84,073 (+405.6%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $23.12M (+12.4%) Shares 100,113 (+38.0%) Est. Cost — Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.841M (+175.5%) Shares 273,381 (+162.4%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $3.213M (+306.4%) Shares 51,951 (+332.4%) Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $2.95M (+457.4%) Shares 363,271 (+519.8%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.866M (+166.5%) Shares 71,245 (+121.3%) Est. Cost — Unrealized —

FRMI FERMI INC 0.1%

Value $8.76M (+37.6%) Shares 1,500,000 (+88.4%) Est. Cost — Unrealized —

FXI ISHARES TR 0.7%

Value $96.85M (-2.4%) Shares 2,697,700 (+4.1%) Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $2.641M (+901.1%) Shares 26,749 (+944.1%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.871M (+439.0%) Shares 7,185 (+442.7%) Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $11.53M (+25.4%) Shares 234,257 (+33.4%) Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $2.975M (+327.3%) Shares 330,148 (+764.9%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $3.13M (+267.2%) Shares 389,335 (+195.5%) Est. Cost — Unrealized —

— AMC NETWORKS INC 0.2%

Value $28.52M (-7.4%) Shares 32,000,000 (+6.7%) Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.057M (+249.3%) Shares 22,576 (+428.6%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $2.367M (+1010.0%) Shares 1,556,979 (+966.2%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.569M (+487.5%) Shares 161,359 (+650.9%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.758M (+334.0%) Shares 90,383 (+300.5%) Est. Cost — Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $4.669M (+82.2%) Shares 146,809 (+56.8%) Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2.413M (+642.5%) Shares 103,581 (+1311.0%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.1%

Value $7.371M (+39.3%) Shares 30,195 (+129.0%) Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.312M (+157.4%) Shares 13,177 (+193.6%) Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $2.92M (+221.8%) Shares 283,246 (+218.4%) Est. Cost — Unrealized —

APG API GROUP CORP 0.2%

Value $26.94M (+7.8%) Shares 664,816 (+1.8%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.0%

Value $3.436M (+131.3%) Shares 197,925 (+151.0%) Est. Cost — Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $3.256M (+146.4%) Shares 317,930 (+144.5%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $6.89M (+39.0%) Shares 143,668 (+23.7%) Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.898M (+190.0%) Shares 18,635 (+236.4%) Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $9.001M (+26.7%) Shares 253,555 (+58.9%) Est. Cost — Unrealized —

FROG JFROG LTD 0.1%

Value $17.35M (+12.2%) Shares 369,663 (+49.3%) Est. Cost — Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.08M (+955.9%) Shares 188,280 (+910.0%) Est. Cost — Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $4.181M (+80.3%) Shares 193,561 (+99.0%) Est. Cost — Unrealized —

MUX MCEWEN INC. 0.0%

Value $2.285M (+439.4%) Shares 111,882 (+389.0%) Est. Cost — Unrealized —

DOO BRP INC 0.0%

Value $2.107M (+741.2%) Shares 29,343 (+728.9%) Est. Cost — Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $3.639M (+102.9%) Shares 262,199 (+137.4%) Est. Cost — Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $2.085M (+742.6%) Shares 209,169 (+736.7%) Est. Cost — Unrealized —

WAT WATERS CORP 0.1%

Value $9.605M (+23.6%) Shares 32,254 (+57.6%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.673M (+47.0%) Shares 27,923 (+86.2%) Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.644M (+215.2%) Shares 55,771 (+354.7%) Est. Cost — Unrealized —

UI UBIQUITI INC 0.0%

Value $2.292M (+350.2%) Shares 2,900 (+215.2%) Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.85M (+2053.9%) Shares 780,383 (+1908.5%) Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.0%

Value $1.956M (+895.2%) Shares 158,498 (+963.7%) Est. Cost — Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $2.306M (+308.0%) Shares 70,152 (+272.8%) Est. Cost — Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $2.547M (+214.4%) Shares 250,000 (+212.5%) Est. Cost — Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $2.45M (+238.2%) Shares 80,464 (+371.4%) Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $2.194M (+364.9%) Shares 26,474 (+307.5%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $2.67M (+176.0%) Shares 1,181,270 (+140.6%) Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $6.137M (+38.3%) Shares 157,683 (+57.7%) Est. Cost — Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $1.911M (+786.8%) Shares 422,852 (+1650.0%) Est. Cost — Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $1.452M (-53.8%) Shares 161,349 (+39.3%) Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $5.028M (+50.6%) Shares 47,814 (+70.0%) Est. Cost — Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $1.797M (+1264.1%) Shares 122,318 (+488.7%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.104M (+48.3%) Shares 79,000 (+46.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $4.327M (+61.9%) Shares 45,000 (+57.9%) Est. Cost — Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $3.121M (+112.0%) Shares 99,075 (+67.0%) Est. Cost — Unrealized —

WK WORKIVA INC 0.0%

Value $2.235M (+274.1%) Shares 37,478 (+441.0%) Est. Cost — Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $2.047M (+391.6%) Shares 64,999 (+387.4%) Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.921M (+491.3%) Shares 63,778 (+558.5%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $2.464M (+181.0%) Shares 27,945 (+106.9%) Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $14.66M (+11.9%) Shares 644,299 (+17.5%) Est. Cost — Unrealized —

NTST NETSTREIT CORP 0.0%

Value $6.207M (+33.5%) Shares 329,643 (+25.1%) Est. Cost — Unrealized —

GIW GIGCAPITAL8 CORP 0.0%

Value $1.926M (+386.7%) Shares 193,203 (+383.0%) Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $3.344M (+81.3%) Shares 120,500 (+122.2%) Est. Cost — Unrealized —

ESTC ELASTIC N V 0.2%

Value $25.47M (-5.5%) Shares 509,592 (+42.7%) Est. Cost — Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $1.905M (+322.5%) Shares 430,966 (+334.9%) Est. Cost — Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2.7M (+114.8%) Shares 37,726 (+163.1%) Est. Cost — Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $6.352M (+28.6%) Shares 315,537 (+3.2%) Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.154M (+185.4%) Shares 3 (+200.0%) Est. Cost — Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.612M (+629.2%) Shares 47,886 (+622.7%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $3.686M (+58.4%) Shares 21,806 (+103.6%) Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.71M (+98.9%) Shares 69,370 (+135.7%) Est. Cost — Unrealized —

KVYO KLAVIYO INC 0.2%

Value $24.1M (+5.8%) Shares 1,238,205 (+76.6%) Est. Cost — Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.426M (+1179.7%) Shares 202,839 (+489.8%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $1.533M (+596.7%) Shares 16,406 (+487.0%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $10.09M (-11.5%) Shares 136,531 (+6.9%) Est. Cost — Unrealized —

KSS KOHLS CORP 0.0%

Value $2.514M (-34.1%) Shares 194,910 (+4.3%) Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value $4.846M (+36.0%) Shares 86,826 (+29.9%) Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $2.163M (+142.6%) Shares 297,884 (+157.6%) Est. Cost — Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.83M (+227.1%) Shares 3,779 (+299.0%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $16.1M (-7.2%) Shares 171,515 (+42.2%) Est. Cost — Unrealized —

FISV FISERV INC 0.1%

Value $8.066M (+17.9%) Shares 144,551 (+42.0%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $1.395M (+637.4%) Shares 216,306 (+922.1%) Est. Cost — Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.967M (+67.3%) Shares 8,757 (+66.9%) Est. Cost — Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $4.215M (+39.5%) Shares 35,906 (+13.0%) Est. Cost — Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2.792M (+73.5%) Shares 40,230 (+73.5%) Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $2.113M (+118.7%) Shares 42,432 (+215.9%) Est. Cost — Unrealized —

BANR BANNER CORP 0.0%

Value $1.469M (+307.0%) Shares 24,211 (+320.3%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.576M (+230.2%) Shares 17,547 (+318.2%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $1.177M (+1333.0%) Shares 78,337 (+656.6%) Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $1.866M (+140.7%) Shares 62,777 (+68.6%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $2.32M (+83.6%) Shares 40,697 (+121.5%) Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $2.121M (+95.8%) Shares 69,410 (+159.7%) Est. Cost — Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $7.536M (+15.6%) Shares 223,366 (+76.9%) Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $9.135M (-10.0%) Shares 52,959 (+4.1%) Est. Cost — Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.39M (+248.3%) Shares 8,177 (+240.7%) Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.913M (+105.3%) Shares 40,959 (+137.0%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $5.822M (+19.7%) Shares 40,540 (+45.2%) Est. Cost — Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $3.152M (+42.5%) Shares 62,682 (+33.3%) Est. Cost — Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $2.218M (+73.4%) Shares 29,601 (+28.3%) Est. Cost — Unrealized —

RH RH 0.1%

Value $12.59M (+8.0%) Shares 90,062 (+38.4%) Est. Cost — Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $10.84M (+9.4%) Shares 90,406 (+5.3%) Est. Cost — Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $5.427M (+20.6%) Shares 540,000 (+20.0%) Est. Cost — Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $3.584M (+34.9%) Shares 156,027 (+12.8%) Est. Cost — Unrealized —

LINE LINEAGE INC 0.0%

Value $1.783M (+107.8%) Shares 54,441 (+122.1%) Est. Cost — Unrealized —

GEF GREIF INC 0.0%

Value $1.402M (+187.6%) Shares 20,900 (+190.3%) Est. Cost — Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.992M (+84.5%) Shares 31,097 (+68.8%) Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.185M (+71.3%) Shares 34,484 (+103.5%) Est. Cost — Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value $1.698M (+113.1%) Shares 166,793 (+111.4%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $7.923M (-10.1%) Shares 37,533 (+7.5%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.226M (+255.7%) Shares 4,125 (+236.5%) Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.867M (+89.3%) Shares 136,461 (+49.3%) Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $7.015M (+14.3%) Shares 693,568 (+13.7%) Est. Cost — Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $2.576M (+51.2%) Shares 245,300 (+49.9%) Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.072M (+436.9%) Shares 206,984 (+657.7%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.1%

Value $7.847M (+12.4%) Shares 314,755 (+17.8%) Est. Cost — Unrealized —

URG UR-ENERGY INC 0.0%

Value $910K (+1666.4%) Shares 610,945 (+1547.8%) Est. Cost — Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.26M (+201.5%) Shares 95,748 (+205.1%) Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $1.418M (+145.2%) Shares 38,106 (+145.2%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $1.081M (+325.2%) Shares 77,794 (+269.5%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.052M (+363.4%) Shares 3,483 (+388.5%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.175M (+230.2%) Shares 23,346 (+140.4%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $6.79M (+13.7%) Shares 28,739 (+16.0%) Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $4.434M (+22.5%) Shares 239,807 (+37.4%) Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.012M (+403.4%) Shares 108,019 (+381.4%) Est. Cost — Unrealized —

UNM UNUM GROUP 0.1%

Value $19.86M (+4.1%) Shares 271,913 (+10.5%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $4.368M (-15.3%) Shares 247,920 (+17.4%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $1.444M (+119.3%) Shares 43,340 (+80.8%) Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.083M (+250.5%) Shares 268,129 (+229.7%) Est. Cost — Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $3.861M (+24.4%) Shares 131,117 (+26.1%) Est. Cost — Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $4.663M (+19.3%) Shares 189,259 (+22.5%) Est. Cost — Unrealized —

LATA GALATA ACQUISITION CORP II 0.0%

Value $1.349M (+126.4%) Shares 134,998 (+125.3%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $1.032M (+263.0%) Shares 4,963 (+217.7%) Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.1%

Value $17.16M (-4.2%) Shares 177,495 (+10.8%) Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.189M (+167.6%) Shares 10,182 (+69.4%) Est. Cost — Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $891K (+441.8%) Shares 184,043 (+222.4%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.068M (+200.2%) Shares 14,156 (+93.6%) Est. Cost — Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $1.559M (+83.6%) Shares 80,153 (+77.9%) Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $990K (+242.1%) Shares 24,583 (+225.9%) Est. Cost — Unrealized —

IMNM IMMUNOME INC 0.0%

Value $1.365M (+98.0%) Shares 62,436 (+94.5%) Est. Cost — Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $1.351M (+99.3%) Shares 77,441 (+65.4%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $1.042M (+175.1%) Shares 245,723 (+420.3%) Est. Cost — Unrealized —

ASAN ASANA INC 0.0%

Value $933K (-41.5%) Shares 145,794 (+25.4%) Est. Cost — Unrealized —

BANF BANCFIRST CORP 0.0%

Value $963K (+201.7%) Shares 8,873 (+194.8%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $5.065M (+14.5%) Shares 26,838 (+20.6%) Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.814M (+29.1%) Shares 117,939 (+63.3%) Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $717K (+690.0%) Shares 296,448 (+729.2%) Est. Cost — Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.0%

Value $3.837M (+19.5%) Shares 373,941 (+19.5%) Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $1.247M (+99.0%) Shares 17,958 (+118.1%) Est. Cost — Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.45M (+74.3%) Shares 34,047 (+69.9%) Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 0.0%

Value $1.721M (+55.1%) Shares 167,873 (+53.4%) Est. Cost — Unrealized —

TALK TALKSPACE INC 0.0%

Value $683K (+786.7%) Shares 131,966 (+522.0%) Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $454K (-57.1%) Shares 778,832 (+43.5%) Est. Cost — Unrealized —

MNRO MONRO INC 0.0%

Value $2.276M (+35.8%) Shares 141,894 (+69.7%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $926K (+181.2%) Shares 12,899 (+108.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $980K (+152.9%) Shares 1,123 (+89.4%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.002M (+143.2%) Shares 15,361 (+158.9%) Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $5.425M (+12.1%) Shares 1,250,000 (+25.0%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $1.52M (+62.5%) Shares 113,795 (+98.9%) Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $674K (+653.7%) Shares 115,835 (+853.1%) Est. Cost — Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $805K (+259.6%) Shares 15,233 (+292.5%) Est. Cost — Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.15M (+101.9%) Shares 8,311 (+139.9%) Est. Cost — Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $892K (+178.6%) Shares 49,557 (+201.6%) Est. Cost — Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $1.219M (+88.3%) Shares 33,110 (+101.6%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $1.917M (+41.7%) Shares 26,250 (+48.5%) Est. Cost — Unrealized —

OS ONESTREAM INC 0.0%

Value $809K (+220.0%) Shares 33,709 (+145.1%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.0%

Value $6.403M (+9.4%) Shares 60,462 (+15.6%) Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.302M (+72.5%) Shares 5,212 (+129.6%) Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $1.098M (+99.0%) Shares 39,343 (+39.6%) Est. Cost — Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $2.868M (+22.9%) Shares 123,037 (+12.5%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $998K (+114.7%) Shares 935 (+240.0%) Est. Cost — Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $2.349M (+28.7%) Shares 230,000 (+27.8%) Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $590K (+761.0%) Shares 100,691 (+405.4%) Est. Cost — Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.153M (+80.5%) Shares 12,919 (+43.6%) Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $884K (+136.6%) Shares 3,837 (+100.4%) Est. Cost — Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $1.023M (+99.0%) Shares 100,000 (+97.0%) Est. Cost — Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.747M (+41.0%) Shares 160,411 (+45.8%) Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.326M (+61.2%) Shares 92,379 (+125.6%) Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $833K (+150.1%) Shares 15,976 (+147.3%) Est. Cost — Unrealized —

APXT APEX TREAS CORP 0.0%

Value $994K (+101.0%) Shares 100,000 (+100.0%) Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $701K (+246.0%) Shares 18,879 (+344.2%) Est. Cost — Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.131M (+78.1%) Shares 45,481 (+53.4%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.792M (+36.6%) Shares 494,973 (+65.3%) Est. Cost — Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $904K (+106.4%) Shares 11,702 (+109.5%) Est. Cost — Unrealized —

BCPC BALCHEM CORP 0.0%

Value $858K (+118.1%) Shares 5,062 (+97.3%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.463M (+46.3%) Shares 14,137 (+34.7%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.303M (+54.0%) Shares 6,355 (+18.6%) Est. Cost — Unrealized —

UPWK UPWORK INC 0.0%

Value $686K (+193.2%) Shares 62,582 (+430.3%) Est. Cost — Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value $2.544M (+21.3%) Shares 250,300 (+19.8%) Est. Cost — Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $607K (+246.6%) Shares 61,158 (+242.4%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.66M (+34.8%) Shares 2,343 (+9.0%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $589K (+262.4%) Shares 58,721 (+290.3%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $493K (+636.4%) Shares 141,295 (+621.6%) Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $2.792M (+17.3%) Shares 266,682 (+16.8%) Est. Cost — Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $602K (+200.5%) Shares 16,696 (+195.0%) Est. Cost — Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $639K (+168.9%) Shares 25,392 (+100.4%) Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $463K (+639.0%) Shares 107,450 (+544.6%) Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $1.661M (+31.2%) Shares 169,633 (+1.4%) Est. Cost — Unrealized —

XWIN XMAX INC 0.0%

Value $467K (+530.7%) Shares 64,505 (+422.7%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $4.878M (+8.4%) Shares 148,165 (+22.9%) Est. Cost — Unrealized —

ALF CENTURION ACQUISITION CORP 0.0%

Value $699K (+115.3%) Shares 64,994 (+113.1%) Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $638K (+139.6%) Shares 5,703 (+136.5%) Est. Cost — Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $1.282M (+40.6%) Shares 119,998 (+40.0%) Est. Cost — Unrealized —

COTY COTY INC 0.0%

Value $735K (+100.7%) Shares 365,580 (+207.5%) Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $407K (+859.0%) Shares 62,757 (+462.4%) Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $453K (+397.8%) Shares 69,406 (+457.3%) Est. Cost — Unrealized —

DLO DLOCAL LTD 0.0%

Value $896K (+66.9%) Shares 69,056 (+81.9%) Est. Cost — Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $620K (+135.8%) Shares 14,739 (+82.9%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $1.889M (+23.1%) Shares 26,705 (+37.4%) Est. Cost — Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $568K (+159.3%) Shares 53,378 (+156.0%) Est. Cost — Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.363M (+17.2%) Shares 146,876 (+94.6%) Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $569K (+145.8%) Shares 102,828 (+206.6%) Est. Cost — Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $604K (+122.6%) Shares 9,332 (+84.0%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.1%

Value $16.91M (-1.9%) Shares 77,616 (+8.5%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.594M (+26.0%) Shares 14,313 (+52.6%) Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $600K (+121.2%) Shares 10,587 (+114.9%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.704M (+13.4%) Shares 33,401 (+12.5%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $434K (+273.4%) Shares 44,463 (+59.4%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $5.912M (+5.4%) Shares 37,018 (+1.4%) Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $702K (+73.5%) Shares 69,456 (+76.0%) Est. Cost — Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $560K (+108.6%) Shares 9,764 (+107.4%) Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $463K (+154.8%) Shares 69,857 (+58.7%) Est. Cost — Unrealized —

AACB ARTIUS II ACQUISITION INC 0.0%

Value $2.54M (+12.4%) Shares 245,631 (+12.0%) Est. Cost — Unrealized —

CALX CALIX INC 0.0%

Value $731K (+61.8%) Shares 14,912 (+74.8%) Est. Cost — Unrealized —

GRND GRINDR INC 0.0%

Value $461K (+152.6%) Shares 38,160 (+182.9%) Est. Cost — Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $178K (-60.8%) Shares 830,662 (+241.4%) Est. Cost — Unrealized —

BCO BRINKS CO 0.0%

Value $1.079M (+34.5%) Shares 10,408 (+51.5%) Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $575K (-32.2%) Shares 53,073 (+1.5%) Est. Cost — Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $1.009M (+35.3%) Shares 133,681 (+32.8%) Est. Cost — Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.181M (+28.7%) Shares 208,373 (+125.4%) Est. Cost — Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.966M (-8.1%) Shares 143,267 (+13.6%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $434K (+143.4%) Shares 65,020 (+103.3%) Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $370K (+218.3%) Shares 114,200 (+272.3%) Est. Cost — Unrealized —

LC LENDINGCLUB ISSUANCE TR SER 0.0%

Value $1.089M (-18.9%) Shares 76,020 (+7.3%) Est. Cost — Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $647K (+61.8%) Shares 50,595 (+54.2%) Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $500K (+90.6%) Shares 61,153 (+203.0%) Est. Cost — Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $450K (+108.4%) Shares 6,684 (+105.8%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $591K (+62.5%) Shares 5,224 (+42.6%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $323K (+227.2%) Shares 171,956 (+208.0%) Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $805K (+37.6%) Shares 12,014 (+67.3%) Est. Cost — Unrealized —

MNTN MNTN INC 0.0%

Value $455K (+90.1%) Shares 51,674 (+157.9%) Est. Cost — Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $964K (-17.9%) Shares 84,863 (+29.3%) Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.314M (+18.8%) Shares 12,044 (+76.1%) Est. Cost — Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $412K (+100.6%) Shares 6,210 (+96.5%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $415K (+98.8%) Shares 17,546 (+151.5%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $1.041M (+24.6%) Shares 42,413 (+97.5%) Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.378M (+17.4%) Shares 65,109 (+41.3%) Est. Cost — Unrealized —

APPN APPIAN CORP 0.0%

Value $476K (+75.2%) Shares 19,740 (+157.4%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.923M (+11.7%) Shares 16,271 (+18.9%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $2.062M (-8.6%) Shares 32,105 (+85.2%) Est. Cost — Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $470K (+69.7%) Shares 7,871 (+78.2%) Est. Cost — Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $715K (+36.7%) Shares 71,880 (+16.2%) Est. Cost — Unrealized —

ALDF ALDEL FINL II INC 0.0%

Value $401K (+91.4%) Shares 38,019 (+90.1%) Est. Cost — Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.0%

Value $565K (+51.0%) Shares 55,000 (+51.7%) Est. Cost — Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $1.587M (+12.4%) Shares 150,001 (+11.3%) Est. Cost — Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $1.053M (+19.9%) Shares 99,678 (+18.4%) Est. Cost — Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.1%

Value $17.13M (+1.0%) Shares 254,827 (+18.7%) Est. Cost — Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $397K (+69.8%) Shares 7,615 (+55.7%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $378K (+74.2%) Shares 39,872 (+12.8%) Est. Cost — Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $626K (+34.4%) Shares 41,482 (+48.3%) Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $197K (+421.7%) Shares 108,665 (+289.1%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $471K (+50.1%) Shares 212,211 (+10.2%) Est. Cost — Unrealized —

JENA JENA ACQUISITION CORP II 0.0%

Value $3.125M (+5.1%) Shares 305,641 (+4.8%) Est. Cost — Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $460K (+48.6%) Shares 20,663 (+85.9%) Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $339K (+79.6%) Shares 27,326 (+84.5%) Est. Cost — Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $255K (+136.0%) Shares 91,853 (+138.5%) Est. Cost — Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $230K (+175.7%) Shares 94,933 (+182.6%) Est. Cost — Unrealized —

REAL THE REALREAL INC 0.0%

Value $598K (-19.6%) Shares 65,847 (+39.6%) Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $914K (+18.3%) Shares 49,699 (+85.1%) Est. Cost — Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $2.94M (+5.0%) Shares 280,000 (+2.2%) Est. Cost — Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $453K (-22.5%) Shares 100,708 (+6.0%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $254K (+104.4%) Shares 37,195 (+191.1%) Est. Cost — Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.455M (+9.8%) Shares 35,432 (+13.5%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $618K (+26.2%) Shares 5,049 (+31.9%) Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $208K (+155.6%) Shares 40,466 (+208.9%) Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $282K (+81.4%) Shares 53,742 (+102.8%) Est. Cost — Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $150K (+477.0%) Shares 68,220 (+511.1%) Est. Cost — Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.719M (-6.7%) Shares 296,431 (+26.3%) Est. Cost — Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $363K (+49.6%) Shares 2,272 (+28.4%) Est. Cost — Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.0%

Value $2.677M (+4.7%) Shares 258,441 (+3.7%) Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $200K (+148.0%) Shares 103,054 (+279.6%) Est. Cost — Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $3.106M (+4.0%) Shares 304,773 (+3.3%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $116K (+136811.8%) Shares 2,536 (+126700.0%) Est. Cost — Unrealized —

FBLA FB BANCORP INC 0.0%

Value $383K (+42.1%) Shares 27,894 (+32.9%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $6.869M (-1.6%) Shares 82,739 (+1.3%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $358K (+45.6%) Shares 58,234 (+45.8%) Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $668K (+20.0%) Shares 39,492 (+66.9%) Est. Cost — Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.0%

Value $417K (+33.2%) Shares 12,059 (+19.6%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $117K (+677.4%) Shares 75,110 (+473.0%) Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $315K (+46.3%) Shares 52,525 (+75.2%) Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.0%

Value $1.708M (+6.2%) Shares 169,283 (+5.5%) Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $205K (+92.0%) Shares 1,236 (+85.9%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $162K (+153.5%) Shares 23,247 (+75.9%) Est. Cost — Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $917K (+11.9%) Shares 89,427 (+10.8%) Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $349K (+38.1%) Shares 60,359 (+14.5%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $173K (+121.0%) Shares 71,249 (+191.9%) Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $208K (+82.5%) Shares 222,996 (+238.6%) Est. Cost — Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $215K (+77.0%) Shares 51,817 (+175.6%) Est. Cost — Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $408K (+26.6%) Shares 2,940 (+41.7%) Est. Cost — Unrealized —

INOD INNODATA INC 0.0%

Value $605K (+16.3%) Shares 15,657 (+53.4%) Est. Cost — Unrealized —

OSPN ONESPAN INC 0.0%

Value $270K (+44.9%) Shares 25,670 (+76.7%) Est. Cost — Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $97,786 (+500.8%) Shares 88,096 (+495.4%) Est. Cost — Unrealized —

XNET XUNLEI LTD 0.0%

Value $298K (-20.6%) Shares 53,551 (+1.3%) Est. Cost — Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $502K (+18.1%) Shares 1,728 (+12.3%) Est. Cost — Unrealized —

BNC CEA INDUSTRIES INC 0.0%

Value $180K (+66.4%) Shares 61,671 (+265.9%) Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $211K (+49.6%) Shares 38,332 (+62.9%) Est. Cost — Unrealized —

SIMA SIM ACQUISITION CORP. I 0.0%

Value $744K (+10.2%) Shares 69,393 (+8.8%) Est. Cost — Unrealized —

JOE ST JOE CO 0.0%

Value $824K (+8.8%) Shares 13,115 (+2.9%) Est. Cost — Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $168K (+55.3%) Shares 39,938 (+57.9%) Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $75,866 (+241.1%) Shares 48,017 (+260.5%) Est. Cost — Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.939M (+2.8%) Shares 193,105 (+1.8%) Est. Cost — Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value $154K (+50.2%) Shares 14,844 (+48.4%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $172K (+41.6%) Shares 178,767 (+164.9%) Est. Cost — Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $765K (-5.8%) Shares 70,863 (+4.3%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $71,701 (+145.8%) Shares 40,740 (+228.2%) Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $64,712 (+140.2%) Shares 129,425 (+97.0%) Est. Cost — Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $148K (+33.0%) Shares 24,979 (+37.1%) Est. Cost — Unrealized —

EVEX EVE HLDG INC 0.0%

Value $253K (+16.8%) Shares 101,948 (+87.9%) Est. Cost — Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $188K (+22.6%) Shares 12,712 (+21.6%) Est. Cost — Unrealized —

BACC BLUE ACQUISITION CORP. 0.0%

Value $970K (+3.7%) Shares 95,000 (+3.7%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $68,289 (+91.2%) Shares 52,531 (+263.3%) Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $116K (+38.1%) Shares 141,159 (+132.4%) Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $58,004 (+119.8%) Shares 33,146 (+195.1%) Est. Cost — Unrealized —

GPRO GOPRO INC 0.0%

Value $100K (+41.8%) Shares 130,300 (+159.6%) Est. Cost — Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $324K (-8.0%) Shares 11,110 (+14.2%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $373K (+6.4%) Shares 3,889 (+6.3%) Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $53,543 (-28.4%) Shares 18,592 (+24.3%) Est. Cost — Unrealized —

XGN EXAGEN INC 0.0%

Value $60,999 (-25.2%) Shares 20,333 (+51.5%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $45,960 (-29.0%) Shares 37,065 (+40.9%) Est. Cost — Unrealized —

FACT FACT II ACQUISITION CORP 0.0%

Value $529K (+3.1%) Shares 50,407 (+2.2%) Est. Cost — Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $329K (+5.1%) Shares 31,284 (+4.1%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $35,911 (+77.5%) Shares 24,102 (+57.3%) Est. Cost — Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $345K (+4.0%) Shares 17,638 (+93.3%) Est. Cost — Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $247K (+5.5%) Shares 7,404 (+3.1%) Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $649K (+1.9%) Shares 432,521 (+37.3%) Est. Cost — Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $36,914 (+31.7%) Shares 14,144 (+30.7%) Est. Cost — Unrealized —

SITC SITE CTRS CORP 0.0%

Value $99,289 (+8.0%) Shares 18,387 (+28.4%) Est. Cost — Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $116K (+6.1%) Shares 19,254 (+8.0%) Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $34,140 (-16.1%) Shares 120,000 (+9.1%) Est. Cost — Unrealized —

BKE BUCKLE INC 0.0%

Value $1.205M (+0.5%) Shares 23,932 (+6.6%) Est. Cost — Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $6,875 (-40.7%) Shares 55,000 (+37.0%) Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $95,609 (+4.4%) Shares 74,695 (+56.7%) Est. Cost — Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $1.133M (-0.3%) Shares 104,586 (+4.8%) Est. Cost — Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $165K (+2.4%) Shares 15,418 (+2.8%) Est. Cost — Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $11,625 (+46.2%) Shares 25,000 (+66.7%) Est. Cost — Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $5,000 (+130.4%) Shares 40,000 (+158.1%) Est. Cost — Unrealized —

PMCB PHARMACYTE BIOTECH INC 0.0%

Value $17,971 (-5.2%) Shares 27,009 (+3.2%) Est. Cost — Unrealized —

VTGN VISTAGEN THERAPEUTICS INC 0.0%

Value $15,194 (+5.6%) Shares 26,589 (+22.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	830,300 (+1007.1%)	$479M (+940.2%)	3.4%	—	—	CALL	46090E103
TLT	ISHARES TR	3,388,300 (+246.3%)	$294M (+244.5%)	2.1%	—	—	CALL	464287432
GLD	SPDR GOLD TR	428,300 (+4606.6%)	$184M (+5010.1%)	1.3%	—	—	CALL	78463V107
MU	MICRON TECHNOLOGY INC	485,135 (+438.3%)	$164M (+537.1%)	1.2%	—	—	COM	595112103
KWEB	KRANESHARES TRUST	4,484,900 (+1181.4%)	$128M (+969.9%)	0.9%	—	—	CALL	500767306
U	UNITY SOFTWARE INC	4,279,718 (+519.7%)	$93.9M (+207.8%)	0.7%	—	—	COM	91332U101
SITE	SITEONE LANDSCAPE SUPPLY INC	532,554 (+480.4%)	$70.89M (+520.2%)	0.5%	—	—	COM	82982L103
META	META PLATFORMS INC	227,247 (+102.2%)	$130M (+75.2%)	0.9%	—	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	128,385 (+356.5%)	$64.15M (+299.6%)	0.5%	—	—	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	380,492 (+657.6%)	$55.66M (+523.4%)	0.4%	—	—	CL A	69608A108
JCI	JOHNSON CONTROLS INTERNATION	352,626 (+3889.9%)	$46.18M (+4263.1%)	0.3%	—	—	SHS	G51502105
JHX	JAMES HARDIE INDS PLC	3,369,846 (+229.3%)	$63.82M (+200.5%)	0.4%	—	—	ORD SHS	G4253H101
COF	CAPITAL ONE FINL CORP	281,113 (+516.9%)	$51.28M (+364.4%)	0.4%	—	—	COM	14040H105
W	WAYFAIR INC	549,561 (+4872.5%)	$41.33M (+3624.5%)	0.3%	—	—	CL A	94419L101
XYZ	BLOCK INC	672,155 (+4393.0%)	$40.45M (+4054.1%)	0.3%	—	—	CL A	852234103
MMM	3M CO	273,506 (+15162.6%)	$39.72M (+13745.0%)	0.3%	—	—	COM	88579Y101
CTRI	CENTURI HOLDINGS INC	1,725,876 (+260.9%)	$50.41M (+317.5%)	0.4%	—	—	COM SHS	155923105
CDNS	CADENCE DESIGN SYSTEM INC	136,490 (+4614.7%)	$37.93M (+4091.2%)	0.3%	—	—	COM	127387108
MRVL	MARVELL TECHNOLOGY INC	608,527 (+112.4%)	$60.27M (+147.5%)	0.4%	—	—	COM	573874104
STX	SEAGATE TECHNOLOGY HLDNGS PL	90,543 (+7898.5%)	$35.47M (+11278.4%)	0.2%	—	—	ORD SHS	G7997R103
COMP	COMPASS INC	7,543,726 (+292.0%)	$55.14M (+171.1%)	0.4%	—	—	CL A	20464U100
GE	GE AEROSPACE	124,307 (+2446.2%)	$35.27M (+2245.7%)	0.2%	—	—	COM NEW	369604301
FIGR	FIGURE TECHNOLOGY SOLUTIO	1,261,064 (+462.1%)	$42.81M (+367.3%)	0.3%	—	—	COM CL A	349381103
LRCX	LAM RESEARCH CORP	157,030 (+2952.7%)	$33.55M (+3710.2%)	0.2%	—	—	COM NEW	512807306
BITB	BITWISE BITCOIN ETF TR	2,285,512 (+106.7%)	$84.13M (+60.0%)	0.6%	—	—	SHS BEN INT	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,530,236 (+7.7%)	$149M (-16.6%)	1.1%	—	—	SHS	315948109
GPN	GLOBAL PMTS INC	431,797 (+10790.2%)	$29.06M (+9369.1%)	0.2%	—	—	COM	37940X102
GDX	VANECK ETF TRUST	646,802 (+76.3%)	$59.36M (+88.6%)	0.4%	—	—	GOLD MINERS ETF	92189F106
XPO	XPO INC	204,897 (+107.3%)	$39.86M (+196.8%)	0.3%	—	—	COM	983793100
IEX	IDEX CORP	415,555 (+40.5%)	$78.77M (+49.7%)	0.6%	—	—	COM	45167R104
SYY	SYSCO CORP	449,418 (+435.0%)	$32.06M (+417.9%)	0.2%	—	—	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	160,484 (+347.9%)	$32.65M (+325.5%)	0.2%	—	—	COM	007903107
ICE	INTERCONTINENTAL EXCHANGE IN	350,498 (+86.3%)	$55.13M (+80.9%)	0.4%	—	—	COM	45866F104
ORLY	OREILLY AUTOMOTIVE INC	340,698 (+356.7%)	$31.45M (+362.2%)	0.2%	—	—	COM	67103H107
CRH	CRH PLC	1,280,973 (+45.3%)	$135M (+22.4%)	0.9%	—	—	ORD	G25508105
SPOT	SPOTIFY TECHNOLOGY S A	54,699 (+1372.8%)	$26.52M (+1129.8%)	0.2%	—	—	SHS	L8681T102
CSL	CARLISLE COS INC	75,520 (+1717.6%)	$25.19M (+1795.8%)	0.2%	—	—	COM	142339100
ELV	ELEVANCE HEALTH INC FORMERLY	83,877 (+3476.8%)	$24.55M (+2887.1%)	0.2%	—	—	COM	036752103
LLY	ELI LILLY & CO	26,237 (+6058.9%)	$24.13M (+5171.1%)	0.2%	—	—	COM	532457108
SHW	SHERWIN WILLIAMS CO	106,449 (+221.2%)	$34.12M (+217.8%)	0.2%	—	—	COM	824348106
BLD	TOPBUILD COR	152,790 (+105.6%)	$53.68M (+73.1%)	0.4%	—	—	COM	89055F103
ADC	AGREE RLTY CORP	407,027 (+246.8%)	$30.68M (+262.9%)	0.2%	—	—	COM	008492100
TPR	TAPESTRY INC	180,306 (+609.3%)	$25.44M (+683.3%)	0.2%	—	—	COM	876030107
TSEM	TOWER SEMICONDUCTOR LTD	303,834 (+14.5%)	$53.32M (+71.2%)	0.4%	—	—	SHS NEW	M87915274
FOLD	AMICUS THERAPEUTIC	1,757,899 (+573.3%)	$25.42M (+583.7%)	0.2%	—	—	COM	03152W109
LPLA	LPL FINL HLDGS INC	89,762 (+499.1%)	$27M (+404.6%)	0.2%	—	—	COM	50212V100
PODD	INSULET CORP	164,058 (+257.5%)	$34.43M (+163.9%)	0.2%	—	—	COM	45784P101
MATX	MATSON INC	146,088 (+598.2%)	$23.95M (+826.4%)	0.2%	—	—	COM	57686G105
LMT	LOCKHEED MARTIN CORP	48,130 (+198.5%)	$29.09M (+273.0%)	0.2%	—	—	COM	539830109
AIG	AMERICAN INTL GROUP INC	365,307 (+394.9%)	$27.49M (+335.3%)	0.2%	—	—	COM NEW	026874784
NTRS	NORTHERN TR CORP	154,913 (+1619.7%)	$21.62M (+1657.2%)	0.2%	—	—	COM	665859104
SATS	ECHOSTAR CORP	204,815 (+412.2%)	$23.98M (+451.6%)	0.2%	—	—	CL A	278768106
TSLA	TESLA INC	81,000 (+230.6%)	$30.11M (+173.3%)	0.2%	—	—	CALL	88160R101
MSCI	MSCI INC	50,758 (+250.2%)	$27.36M (+229.1%)	0.2%	—	—	COM	55354G100
TGT	TARGET CORP	213,757 (+203.7%)	$25.91M (+276.6%)	0.2%	—	—	COM	87612E106
MS	MORGAN STANLEY	117,068 (+5946.9%)	$19.27M (+5505.5%)	0.1%	—	—	COM NEW	617446448
Q	QNITY ELECTRONICS INC	215,338 (+188.6%)	$24.85M (+307.9%)	0.2%	—	—	COMMON STOCK	74743L100
LIN	LINDE PLC	49,798 (+252.9%)	$24.69M (+310.3%)	0.2%	—	—	SHS	G54950103
PKG	PACKAGING CORP AMER	116,603 (+286.3%)	$24.75M (+297.5%)	0.2%	—	—	COM	695156109
SBAC	SBA COMMUNICATIONS CORP	116,997 (+1278.5%)	$20.14M (+1126.6%)	0.1%	—	—	CL A	78410G104
QTWO	Q2 HLDGS INC	461,470 (+869.0%)	$21.83M (+535.2%)	0.2%	—	—	COM	74736L109
ZM	ZOOM COMMUNICATIONS INC	230,987 (+4455.1%)	$18.57M (+4143.6%)	0.1%	—	—	CL A	98980L101
MUSA	MURPHY USA INC	52,214 (+174.3%)	$25.79M (+235.8%)	0.2%	—	—	COM	626755102
PSA	PUBLIC STORAGE OPER CO	67,666 (+4651.8%)	$18.33M (+4860.2%)	0.1%	—	—	COM	74460D109
ROST	ROSS STORES INC	86,057 (+1057.8%)	$18.64M (+1292.3%)	0.1%	—	—	COM	778296103
AKR	ACADIA RLTY TR	932,559 (+2624.7%)	$17.83M (+2436.3%)	0.1%	—	—	COM SH BEN INT	004239109
SJM	SMUCKER J M CO	174,648 (+5711.9%)	$16.84M (+5630.5%)	0.1%	—	—	COM NEW	832696405
LNG	CHENIERE ENERGY INC	53,891 (+1136.6%)	$15.29M (+1705.1%)	0.1%	—	—	COM NEW	16411R208
VTR	VENTAS INC	248,639 (+222.2%)	$20.33M (+240.6%)	0.1%	—	—	COM	92276F100
SMG	SCOTTS MIRACLE-GRO CO	362,531 (+154.6%)	$22.05M (+165.3%)	0.2%	—	—	CL A	810186106
FIVE	FIVE BELOW INC	123,372 (+59.6%)	$28.19M (+93.6%)	0.2%	—	—	COM	33829M101
DT	DYNATRACE INC	443,276 (+583.7%)	$16.39M (+483.4%)	0.1%	—	—	COM NEW	268150109
KEX	KIRBY CORP	146,471 (+168.9%)	$19.46M (+224.3%)	0.1%	—	—	COM	497266106
CI	THE CIGNA GROUP	70,466 (+246.2%)	$18.8M (+235.6%)	0.1%	—	—	COM	125523100
ROP	ROPER TECHNOLOGIES INC	59,920 (+224.0%)	$21.2M (+157.6%)	0.1%	—	—	COM	776696106
ARKB	ARK 21SHARES BITCOIN ETF	5,593,707 (+17.3%)	$126M (-9.2%)	0.9%	—	—	SHS BEN INT	040919102
DAR	DARLING INGREDIENTS INC	208,398 (+3474.6%)	$12.89M (+6041.3%)	0.1%	—	—	COM	237266101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	224,317 (+1501.7%)	$13.76M (+1083.9%)	0.1%	—	—	CL A	192446102
JBTM	JBT MAREL CORPORATION	99,303 (+4586.3%)	$12.7M (+3877.2%)	0.1%	—	—	COM	477839104
BSX	BOSTON SCIENTIFIC CORP	1,105,515 (+84.5%)	$69.37M (+21.4%)	0.5%	—	—	COM	101137107
META	META PLATFORMS INC	30,000 (+300.0%)	$17.16M (+246.7%)	0.1%	—	—	PUT	30303M102
WBS	WEBSTER FINL CORP	221,812 (+319.6%)	$15.4M (+362.8%)	0.1%	—	—	COM	947890109
GRMN	GARMIN LTD	69,457 (+222.5%)	$16.11M (+268.8%)	0.1%	—	—	SHS	H2906T109
SSNC	SS&C TECH HLDGS	225,616 (+453.4%)	$15.24M (+327.7%)	0.1%	—	—	COM	78467J100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,337,693 (+845.7%)	$12.73M (+1054.2%)	0.1%	—	—	COM	09058V103
AON	AON PLC	114,003 (+59.7%)	$36.8M (+46.1%)	0.3%	—	—	SHS CL A	G0403H108
AEO	AMERICAN EAGLE OUTFITTERS IN	700,370 (+8998.1%)	$11.7M (+5661.8%)	0.1%	—	—	COM	02553E106
VSCO	VICTORIAS SECRET AND CO	297,591 (+564.7%)	$13.8M (+468.8%)	0.1%	—	—	COMMON STOCK	926400102
QQQ	INVESCO QQQ TR	43,405 (+92.6%)	$25.05M (+81.0%)	0.2%	—	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	55,545 (+2651.1%)	$11.49M (+3634.7%)	0.1%	—	—	COM	166764100
SEE	SEALED AIR CORP NEW	380,429 (+226.4%)	$16M (+231.3%)	0.1%	—	—	COM	81211K100
CPAY	CORPAY INC	71,404 (+120.4%)	$20.78M (+113.1%)	0.1%	—	—	COM SHS	219948106
KWEB	KRANESHARES TRUST	396,204 (+3673.4%)	$11.26M (+3050.6%)	0.1%	—	—	CSI CHI INTERNET	500767306
TER	TERADYNE INC	66,230 (+44.6%)	$19.63M (+121.5%)	0.1%	—	—	COM	880770102
AL	AIR LEASE CORP	162,846 (+43210.1%)	$10.58M (+43691.5%)	0.1%	—	—	CL A	00912X302
AMBQ	AMBIQ MICRO INC	656,552 (+196.0%)	$16.68M (+163.9%)	0.1%	—	—	COMMON STOCK	023193105
GLNG	GOLAR LNG LTD	213,261 (+565.1%)	$11.54M (+867.2%)	0.1%	—	—	SHS	G9456A100
INTC	INTEL CORP	269,409 (+527.4%)	$11.89M (+650.3%)	0.1%	—	—	COM	458140100
REXR	REXFORD INDL RLTY INC	320,823 (+5802.9%)	$10.5M (+4889.7%)	0.1%	—	—	COM	76169C100
FCPT	FOUR CORNERS PPTY TR INC	613,802 (+226.1%)	$14.52M (+234.4%)	0.1%	—	—	COM	35086T109
SW	SMURFIT WESTROCK PLC	264,271 (+2586.0%)	$10.53M (+2667.9%)	0.1%	—	—	SHS	G8267P108
AMG	AFFILIATED MANAGERS GROUP	66,254 (+130.7%)	$18.33M (+121.4%)	0.1%	—	—	COM	008252108
PCTY	PAYLOCITY HLDG CORP	155,505 (+240.0%)	$16.8M (+140.9%)	0.1%	—	—	COM	70438V106
DBRG	DIGITALBRIDGE GROUP INC	656,364 (+2525.5%)	$10.12M (+2539.1%)	0.1%	—	—	CL A NEW	25401T603
LNT	ALLIANT ENERGY CORP	145,945 (+1080.8%)	$10.47M (+1203.4%)	0.1%	—	—	COM	018802108
VEEV	VEEVA SYS INC	65,354 (+676.8%)	$11.48M (+511.3%)	0.1%	—	—	CL A COM	922475108
GFL	GFL ENVIRONMENTAL INC	290,586 (+377.5%)	$12.12M (+363.8%)	0.1%	—	—	SUB VTG SHS	36168Q104
JBHT	HUNT J B TRANS SVCS INC	48,475 (+960.7%)	$10.27M (+1056.6%)	0.1%	—	—	COM	445658107
HPE	HEWLETT PACKARD ENTERPRISE C	562,459 (+215.6%)	$13.39M (+212.9%)	0.1%	—	—	COM	42824C109
BRZE	BRAZE INC	804,879 (+177.4%)	$19M (+91.0%)	0.1%	—	—	COM CL A	10576N102
VIAV	VIAVI SOLUTIONS INC	279,240 (+1894.4%)	$9.293M (+3624.7%)	0.1%	—	—	COM	925550105
TPH	TRI POINTE HOMES INC	216,012 (+475.9%)	$10.09M (+755.2%)	0.1%	—	—	COM	87265H109
SLV	ISHARES SILVER TR	421,327 (+35.4%)	$28.71M (+43.2%)	0.2%	—	—	ISHARES	46428Q109
IRTC	IRHYTHM HOLDINGS INC	88,133 (+682.8%)	$10.4M (+420.7%)	0.1%	—	—	COM	450056106
ELF	E L F BEAUTY INC	170,366 (+524.6%)	$10.33M (+397.9%)	0.1%	—	—	COM	26856L103
HBAN	HUNTINGTON BANCSHARES INC	1,307,956 (+82.9%)	$20.47M (+64.9%)	0.1%	—	—	COM	446150104
IRM	IRON MTN INC DEL	248,886 (+18.9%)	$25.42M (+46.4%)	0.2%	—	—	COM	46284V101
TPG	TPG INC	366,824 (+2.5%)	$14.86M (-35.0%)	0.1%	—	—	COM CL A	872657101
BBY	BEST BUY INC	145,277 (+600.7%)	$9.327M (+572.1%)	0.1%	—	—	COM	086516101
TWST	TWIST BIOSCIENCE CORP	258,604 (+84.9%)	$12.29M (+176.9%)	0.1%	—	—	COM	90184D100
CSCO	CISCO SYS INC	112,017 (+862.6%)	$8.691M (+869.6%)	0.1%	—	—	COM	17275R102
DOW	DOW HLDGS INC	191,434 (+1235.7%)	$7.973M (+2279.5%)	0.1%	—	—	COM	260557103
CCI	CROWN CASTLE INC	100,732 (+1453.5%)	$8.191M (+1321.4%)	0.1%	—	—	COM	22822V101
HDB	HDFC BANK LTD	326,615 (+1704.6%)	$8.126M (+1128.8%)	0.1%	—	—	SPONSORED ADS	40415F101
MTZ	MASTEC INC	24,275 (+1263.8%)	$7.81M (+1918.6%)	0.1%	—	—	COM	576323109
SLAB	SILICON LABORATORIES INC	36,563 (+2121.3%)	$7.611M (+3437.7%)	0.1%	—	—	COM	826919102
GPCR	STRUCTURE THERAPEUTICS INC	165,426 (+1795.6%)	$7.974M (+1213.7%)	0.1%	—	—	SPONSORED ADS	86366E106
ACI	ALBERTSONS COS INC	818,868 (+103.7%)	$13.95M (+102.1%)	0.1%	—	—	COMMON STOCK	013091103
CLF	CLEVELAND-CLIFFS INC NEW	1,176,651 (+422.4%)	$9.943M (+232.4%)	0.1%	—	—	COM	185899101
ABBV	ABBVIE INC	53,060 (+163.6%)	$11.54M (+150.9%)	0.1%	—	—	COM	00287Y109
GLDD	GREAT LAKES DREDGE & DOCK CO	433,667 (+1070.3%)	$7.372M (+1416.4%)	0.1%	—	—	COM	390607109
POR	PORTLAND GEN ELEC CO	167,106 (+311.3%)	$8.818M (+352.2%)	0.1%	—	—	COM NEW	736508847
JEF	JEFFERIES FINANCIAL GROUP IN	284,051 (+260.6%)	$11.72M (+140.2%)	0.1%	—	—	COM	47233W109
NG	NOVAGOLD RESOURCES INC	800,000 (+1970.3%)	$7.184M (+1894.8%)	0.1%	—	—	COM NEW	66987E206
BLDR	BUILDERS FIRSTSOURCE INC	273,723 (+78.8%)	$22.54M (+43.1%)	0.2%	—	—	COM	12008R107
NDSN	NORDSON CORP	55,006 (+65.1%)	$14.63M (+82.7%)	0.1%	—	—	COM	655663102
—	SABRE GLBL INC	22,312,000 (+42.7%)	$22.36M (+41.5%)	0.2%	—	—	NOTE 7.320% 8/0	78573NAK8
CPRT	COPART INC	455,556 (+106.3%)	$15.12M (+75.0%)	0.1%	—	—	COM	217204106
VOYA	VOYA FINANCIAL INC	110,803 (+633.0%)	$7.57M (+572.3%)	0.1%	—	—	COM	929089100
LBRDK	LIBERTY BROADBAND CORP	915,131 (+12.3%)	$46.03M (+16.2%)	0.3%	—	—	COM SER C	530307305
MGNI	MAGNITE INC	1,605,041 (+105.9%)	$19.07M (+50.7%)	0.1%	—	—	COM	55955D100
ALB	ALBEMARLE CORP	47,140 (+217.6%)	$8.463M (+303.1%)	0.1%	—	—	COM	012653101
ANF	ABERCROMBIE & FITCH CO	90,016 (+489.8%)	$8.225M (+328.1%)	0.1%	—	—	CL A	002896207
AIN	ALBANY INTL CORP	252,133 (+86.1%)	$13.16M (+91.6%)	0.1%	—	—	CL A	012348108
SKY	CHAMPION HOMES INC	128,069 (+232.0%)	$9.524M (+192.2%)	0.1%	—	—	COM	830830105
PCG	PG&E CORP	731,737 (+78.0%)	$12.86M (+94.6%)	0.1%	—	—	COM	69331C108
GH	GUARDANT HEALTH INC	71,684 (+1310.8%)	$6.621M (+1175.9%)	0.0%	—	—	COM	40131M109
ALNY	ALNYLAM PHARMACEUTICALS INC	71,767 (+59.9%)	$23.75M (+33.0%)	0.2%	—	—	COM	02043Q107
SNDX	SYNDAX PHARMACEUTICALS INC	260,626 (+1889.5%)	$6.088M (+2112.0%)	0.0%	—	—	COM	87164F105
ATEC	ALPHATEC HLDGS INC	766,383 (+509.1%)	$8.338M (+215.0%)	0.1%	—	—	COM NEW	02081G201
JBS	JBS N.V.	368,464 (+471.8%)	$6.618M (+612.2%)	0.0%	—	—	CL A SHS	N4732M103
GDOT	GREEN DOT CORP	1,286,788 (+85.7%)	$14.44M (+62.6%)	0.1%	—	—	CL A	39304D102
GLD	SPDR GOLD TR	47,362 (+25.4%)	$20.38M (+36.1%)	0.1%	—	—	GOLD SHS	78463V107
FER	FERROVIAL SE	110,944 (+277.3%)	$7.217M (+279.9%)	0.1%	—	—	ORD SHS	N3168P101
SIGI	SELECTIVE INS GROUP INC	91,250 (+387.7%)	$6.879M (+339.4%)	0.0%	—	—	COM	816300107
MNST	MONSTER BEVERAGE CORP NEW	162,445 (+92.7%)	$11.77M (+82.2%)	0.1%	—	—	COM	61174X109
EWBC	EAST WEST BANCORP INC	102,169 (+104.1%)	$10.91M (+93.9%)	0.1%	—	—	COM	27579R104
AAP	ADVANCE AUTO PARTS INC	196,450 (+45.9%)	$10.36M (+95.9%)	0.1%	—	—	COM	00751Y106
TMHC	TAYLOR MORRISON HOME CORP	90,663 (+2285.2%)	$5.28M (+2259.7%)	0.0%	—	—	COM	87724P106
INFY	INFOSYS LTD	487,071 (+422.9%)	$6.58M (+296.4%)	0.0%	—	—	SPONSORED ADR	456788108
RCL	ROYAL CARIBBEAN GROUP	26,027 (+216.1%)	$7.162M (+211.8%)	0.1%	—	—	COM	V7780T103
RSP	INVESCO EXCHANGE TRADED FD T	100,000 (+33.3%)	$19.19M (+33.6%)	0.1%	—	—	S&P500 EQL WGT	46137V357
AGNC	AGNC INVT CORP	602,671 (+425.1%)	$6.045M (+391.3%)	0.0%	—	—	COM	00123Q104
SCCO	SOUTHERN COPPER CORP	38,772 (+193.9%)	$6.671M (+252.4%)	0.0%	—	—	COM	84265V105
HLNE	HAMILTON LANE INC	50,755 (+2278.4%)	$5.045M (+1660.2%)	0.0%	—	—	CL A	407497106
WEC	WEC ENERGY GROUP INC	77,081 (+94.5%)	$8.924M (+113.5%)	0.1%	—	—	COM	92939U106
CCK	CROWN HLDGS INC	58,792 (+376.3%)	$5.894M (+363.7%)	0.0%	—	—	COM	228368106
AFG	AMERICAN FINANCIAL GROUP INC	37,715 (+2188.5%)	$4.817M (+2038.3%)	0.0%	—	—	COM	025932104
GD	GENERAL DYNAMICS CORP	57,466 (+27.5%)	$19.72M (+30.0%)	0.1%	—	—	COM	369550108
OPRA	OPERA LTD	1,431,213 (+26.7%)	$20.41M (+27.6%)	0.1%	—	—	SPONSORED ADS	68373M107
VAC	MARRIOTT VACATIONS WORLDWIDE	261,504 (+19.4%)	$17.03M (+34.8%)	0.1%	—	—	COM	57164Y107
LYB	LYONDELLBASELL INDUSTRIES NV	58,686 (+658.4%)	$4.728M (+1311.0%)	0.0%	—	—	SHS - A -	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	33,406 (+465.8%)	$5.505M (+387.9%)	0.0%	—	—	COM	04247X102
GPK	GRAPHIC PACKAGING HLDG CO	657,125 (+348.6%)	$6.532M (+196.1%)	0.0%	—	—	COM	388689101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	75,046 (+326187.0%)	$4.321M (+359396.5%)	0.0%	—	—	CL A	499049104
GLOB	GLOBANT S A	139,997 (+327.9%)	$6.455M (+201.8%)	0.0%	—	—	COM	L44385109
FERG	FERGUSON ENTERPRISES INC	21,593 (+532.9%)	$5.037M (+563.1%)	0.0%	—	—	COMMON STOCK NEW	31488V107
MGM	MGM RESORTS INTERNATIONAL	198,895 (+132.3%)	$7.361M (+135.6%)	0.1%	—	—	COM	552953101
INGR	INGREDION INC	40,971 (+1062.6%)	$4.616M (+1087.9%)	0.0%	—	—	COM	457187102
CRWV	COREWEAVE INC	93,951 (+117.0%)	$7.278M (+134.8%)	0.1%	—	—	COM CL A	21873S108
RGA	REINSURANCE GROUP AMER INC	101,082 (+24.6%)	$20.64M (+25.0%)	0.1%	—	—	COM NEW	759351604
AVB	AVALONBAY CMNTYS INC	105,329 (+46.0%)	$17.21M (+31.6%)	0.1%	—	—	COM	053484101
JLL	JONES LANG LASALLE INC	26,028 (+129.9%)	$7.921M (+107.9%)	0.1%	—	—	COM	48020Q107
CAKE	CHEESECAKE FACTORY INC	134,996 (+106.4%)	$7.391M (+123.9%)	0.1%	—	—	COM	163072101
FCNCA	FIRST CTZNS BANCSHARES INC D	2,318 (+1617.0%)	$4.369M (+1407.8%)	0.0%	—	—	CL A	31946M103
HOG	HARLEY DAVIDSON INC	231,348 (+674.6%)	$4.678M (+664.4%)	0.0%	—	—	COM	412822108
HUN	HUNTSMAN CORP	506,677 (+88.5%)	$6.744M (+150.8%)	0.0%	—	—	COM	447011107
DG	DOLLAR GEN CORP	63,565 (+139.6%)	$7.547M (+114.3%)	0.1%	—	—	COM	256677105
AUGO	AURA MINERALS INC	62,795 (+138.7%)	$5.124M (+286.4%)	0.0%	—	—	SHS NEW	G06973112
RPM	RPM INTL INC	97,560 (+71.0%)	$9.697M (+63.4%)	0.1%	—	—	COM	749685103
IDA	IDACORP INC	59,774 (+57.2%)	$8.546M (+77.6%)	0.1%	—	—	COM	451107106
FND	FLOOR & DECOR HLDGS INC	105,000 (+289.1%)	$5.334M (+224.6%)	0.0%	—	—	CL A	339750101
CRCL	CIRCLE INTERNET GROUP INC	58,409 (+138.4%)	$5.573M (+186.9%)	0.0%	—	—	COM CL A	172573107
AER	AERCAP HOLDINGS NV	30,562 (+666.5%)	$4.192M (+631.5%)	0.0%	—	—	SHS	N00985106
AXP	AMERICAN EXPRESS CO	14,304 (+587.4%)	$4.327M (+462.0%)	0.0%	—	—	COM	025816109
AMH	AMERICAN HOMES 4 RENT	293,883 (+100.7%)	$8.205M (+74.6%)	0.1%	—	—	CL A	02665T306
XEL	XCEL ENERGY INC	155,867 (+29.5%)	$12.38M (+39.3%)	0.1%	—	—	COM	98389B100
HTZ	HERTZ GLOBAL HLDGS INC	1,546,153 (+117.7%)	$7.128M (+95.3%)	0.1%	—	—	COM NEW	42806J700
IVZ	INVESCO LTD	317,414 (+93.2%)	$7.71M (+78.7%)	0.1%	—	—	SHS	G491BT108
SWKS	SKYWORKS SOLUTIONS INC	72,392 (+710.8%)	$3.877M (+584.8%)	0.0%	—	—	COM	83088M102
CMPX	COMPASS THERAPEUTICS INC	1,076,004 (+137.8%)	$5.692M (+134.3%)	0.0%	—	—	COM	20454B104
DDS	DILLARDS INC	12,078 (+100.3%)	$6.91M (+89.0%)	0.0%	—	—	CL A	254067101
ASX	ASE TECHNOLOGY HLDG CO LTD	160,229 (+1054.3%)	$3.474M (+1454.4%)	0.0%	—	—	SPONSORED ADS	00215W100
WBD	WARNER BROS DISCOVERY INC	531,040 (+34.7%)	$14.58M (+28.4%)	0.1%	—	—	COM SER A	934423104
CHE	CHEMED CORP NEW	13,608 (+202.6%)	$5.14M (+167.2%)	0.0%	—	—	COM	16359R103
CSX	CSX CORP	180,000 (+56.3%)	$7.389M (+77.0%)	0.1%	—	—	COM	126408103
ALK	ALASKA AIR GROUP INC	199,669 (+142.8%)	$7.344M (+77.5%)	0.1%	—	—	COM	011659109
GLXY	GALAXY DIGITAL INC.	193,327 (+856.8%)	$3.567M (+689.5%)	0.0%	—	—	CL A	36317J209
MLYS	MINERALYS THERAPEUTICS INC	177,585 (+256.4%)	$4.811M (+166.1%)	0.0%	—	—	COM	603170101
SPG	SIMON PPTY GROUP INC NEW	17,297 (+1120.7%)	$3.226M (+1130.0%)	0.0%	—	—	COM	828806109
VNT	VONTIER CORPORATION	480,927 (+25.7%)	$17.06M (+19.9%)	0.1%	—	—	COM	928881101
WAB	WABTEC	14,632 (+280.3%)	$3.657M (+345.3%)	0.0%	—	—	COM	929740108
IBN	ICICI BANK LIMITED	253,132 (+101.6%)	$6.556M (+75.2%)	0.0%	—	—	ADR	45104G104
MWA	MUELLER WTR PRODS INC	115,718 (+632.0%)	$3.181M (+744.8%)	0.0%	—	—	COM SER A	624758108
CBOE	CBOE GLOBAL MKTS INC	27,268 (+40.8%)	$7.664M (+57.7%)	0.1%	—	—	COM	12503M108
ESTA	ESTABLISHMENT LABS HLDGS INC	68,488 (+356.2%)	$3.889M (+255.4%)	0.0%	—	—	COM	G31249108
L	LOEWS CORP	29,457 (+756.6%)	$3.144M (+768.2%)	0.0%	—	—	COM	540424108
VLO	VALERO ENERGY CORP	13,762 (+254.1%)	$3.4M (+437.4%)	0.0%	—	—	COM	91913Y100
SNPS	SYNOPSYS INC	9,618 (+290.8%)	$3.813M (+229.9%)	0.0%	—	—	COM	871607107
RDN	RADIAN GROUP INC	204,728 (+78.2%)	$6.772M (+63.8%)	0.0%	—	—	COM	750236101
RCI	ROGERS COMMUNICATIONS INC	84,073 (+405.6%)	$3.233M (+415.3%)	0.0%	—	—	CL B	775109200
EXPE	EXPEDIA GROUP INC	100,113 (+38.0%)	$23.12M (+12.4%)	0.2%	—	—	COM NEW	30212P303
TFSL	TFS FINL CORP	273,381 (+162.4%)	$3.841M (+175.5%)	0.0%	—	—	COM	87240R107
MTH	MERITAGE HOMES CORP	51,951 (+332.4%)	$3.213M (+306.4%)	0.0%	—	—	COM	59001A102
GNW	GENWORTH FINL INC	363,271 (+519.8%)	$2.95M (+457.4%)	0.0%	—	—	COM SHS	37247D106
BWA	BORGWARNER INC	71,245 (+121.3%)	$3.866M (+166.5%)	0.0%	—	—	COM	099724106
FRMI	FERMI INC	1,500,000 (+88.4%)	$8.76M (+37.6%)	0.1%	—	—	COM	314911108
FXI	ISHARES TR	2,697,700 (+4.1%)	$96.85M (-2.4%)	0.7%	—	—	CALL	464287184
XHB	SPDR SERIES TRUST	26,749 (+944.1%)	$2.641M (+901.1%)	0.0%	—	—	STATE STREET SPD	78464A888
VMI	VALMONT INDS INC	7,185 (+442.7%)	$2.871M (+439.0%)	0.0%	—	—	COM	920253101
CBSH	COMMERCE BANCSHARES INC	234,257 (+33.4%)	$11.53M (+25.4%)	0.1%	—	—	COM	200525103
ADMA	ADMA BIOLOGICS INC	330,148 (+764.9%)	$2.975M (+327.3%)	0.0%	—	—	COM	000899104
NOK	NOKIA CORP	389,335 (+195.5%)	$3.13M (+267.2%)	0.0%	—	—	SPONSORED ADR	654902204
—	AMC NETWORKS INC	32,000,000 (+6.7%)	$28.52M (-7.4%)	0.2%	—	—	NOTE 4.250% 2/1	00164VAJ2
EPAM	EPAM SYS INC	22,576 (+428.6%)	$3.057M (+249.3%)	0.0%	—	—	COM	29414B104
IAUX	I-80 GOLD CORP	1,556,979 (+966.2%)	$2.367M (+1010.0%)	0.0%	—	—	COM	44955L106
ZETA	ZETA GLOBAL HOLDINGS CORP	161,359 (+650.9%)	$2.569M (+487.5%)	0.0%	—	—	CL A	98956A105
KGC	KINROSS GOLD CORP	90,383 (+300.5%)	$2.758M (+334.0%)	0.0%	—	—	COM	496902404
GTY	GETTY RLTY CORP NEW	146,809 (+56.8%)	$4.669M (+82.2%)	0.0%	—	—	COM	374297109
DOCS	DOXIMITY INC	103,581 (+1311.0%)	$2.413M (+642.5%)	0.0%	—	—	CL A	26622P107
HUBS	HUBSPOT INC	30,195 (+129.0%)	$7.371M (+39.3%)	0.1%	—	—	COM	443573100
ERIE	ERIE INDTY CO	13,177 (+193.6%)	$3.312M (+157.4%)	0.0%	—	—	CL A	29530P102
CAEP	CANTOR EQUITY PARTNERS III I	283,246 (+218.4%)	$2.92M (+221.8%)	0.0%	—	—	SHS CL A	G1828A108
APG	API GROUP CORP	664,816 (+1.8%)	$26.94M (+7.8%)	0.2%	—	—	COM STK	00187Y100
CDNA	CAREDX INC	197,925 (+151.0%)	$3.436M (+131.3%)	0.0%	—	—	COM	14167L103
DAAQ	DIGITAL ASSET ACQUISITION CO	317,930 (+144.5%)	$3.256M (+146.4%)	0.0%	—	—	SHS CL A	G2868C103
OGE	OGE ENERGY CORP	143,668 (+23.7%)	$6.89M (+39.0%)	0.0%	—	—	COM	670837103
LDOS	LEIDOS HOLDINGS INC	18,635 (+236.4%)	$2.898M (+190.0%)	0.0%	—	—	COM	525327102
LNC	LINCOLN NATL CORP IND	253,555 (+58.9%)	$9.001M (+26.7%)	0.1%	—	—	COM	534187109
FROG	JFROG LTD	369,663 (+49.3%)	$17.35M (+12.2%)	0.1%	—	—	ORD SHS	M6191J100
PBI	PITNEY BOWES INC	188,280 (+910.0%)	$2.08M (+955.9%)	0.0%	—	—	COM	724479100
RCUS	ARCUS BIOSCIENCES INC	193,561 (+99.0%)	$4.181M (+80.3%)	0.0%	—	—	COM	03969F109
MUX	MCEWEN INC.	111,882 (+389.0%)	$2.285M (+439.4%)	0.0%	—	—	COM NEW	58039P305
DOO	BRP INC	29,343 (+728.9%)	$2.107M (+741.2%)	0.0%	—	—	COM SUN VTG	05577W200
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	262,199 (+137.4%)	$3.639M (+102.9%)	0.0%	—	—	COM	00650F109
LAFA	LAFAYETTE ACQUISITION CORP	209,169 (+736.7%)	$2.085M (+742.6%)	0.0%	—	—	ORD SHS	G53426105
WAT	WATERS CORP	32,254 (+57.6%)	$9.605M (+23.6%)	0.1%	—	—	COM	941848103
ADP	AUTOMATIC DATA PROCESSING IN	27,923 (+86.2%)	$5.673M (+47.0%)	0.0%	—	—	COM	053015103
DOCU	DOCUSIGN INC	55,771 (+354.7%)	$2.644M (+215.2%)	0.0%	—	—	COM	256163106
UI	UBIQUITI INC	2,900 (+215.2%)	$2.292M (+350.2%)	0.0%	—	—	COM	90353W103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	780,383 (+1908.5%)	$1.85M (+2053.9%)	0.0%	—	—	COM	18453H106
SGML	SIGMA LITHIUM CORPORATION	158,498 (+963.7%)	$1.956M (+895.2%)	0.0%	—	—	COM	826599102
PEBO	PEOPLES BANCORP INC	70,152 (+272.8%)	$2.306M (+308.0%)	0.0%	—	—	COM	709789101
PCAP	PROCAP ACQUISITION CORP	250,000 (+212.5%)	$2.547M (+214.4%)	0.0%	—	—	SHS CL A	G7257A105
EXLS	EXLSERVICE HLDGS INC	80,464 (+371.4%)	$2.45M (+238.2%)	0.0%	—	—	COM	302081104
ASTS	AST SPACEMOBILE INC	26,474 (+307.5%)	$2.194M (+364.9%)	0.0%	—	—	COM CL A	00217D100
PLUG	PLUG PWR INC	1,181,270 (+140.6%)	$2.67M (+176.0%)	0.0%	—	—	COM NEW	72919P202
MIAX	MIAMI INTL HLDGS INC	157,683 (+57.7%)	$6.137M (+38.3%)	0.0%	—	—	COM	59356Q108
BUR	BURFORD CAPITAL LIMITED	422,852 (+1650.0%)	$1.911M (+786.8%)	0.0%	—	—	ORD SHS	G17977110
UPB	UPSTREAM BIO INC	161,349 (+39.3%)	$1.452M (-53.8%)	0.0%	—	—	COM	91678A107
ALV	AUTOLIV INC	47,814 (+70.0%)	$5.028M (+50.6%)	0.0%	—	—	COM	052800109
BW	BABCOCK & WILCOX ENTERPRISES	122,318 (+488.7%)	$1.797M (+1264.1%)	0.0%	—	—	COM	05614L209
MCHP	MICROCHIP TECHNOLOGY INC.	79,000 (+46.3%)	$5.104M (+48.3%)	0.0%	—	—	CALL	595017104
NFLX	NETFLIX INC.	45,000 (+57.9%)	$4.327M (+61.9%)	0.0%	—	—	CALL	64110L106
EWTX	EDGEWISE THERAPEUTICS INC	99,075 (+67.0%)	$3.121M (+112.0%)	0.0%	—	—	COM	28036F105
WK	WORKIVA INC	37,478 (+441.0%)	$2.235M (+274.1%)	0.0%	—	—	COM CL A	98139A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	64,999 (+387.4%)	$2.047M (+391.6%)	0.0%	—	—	COM	90984P303
TTEK	TETRA TECH INC NEW	63,778 (+558.5%)	$1.921M (+491.3%)	0.0%	—	—	COM	88162G103
LRN	STRIDE INC	27,945 (+106.9%)	$2.464M (+181.0%)	0.0%	—	—	COM	86333M108
FHN	FIRST HORIZON CORPORATION	644,299 (+17.5%)	$14.66M (+11.9%)	0.1%	—	—	COM	320517105
NTST	NETSTREIT CORP	329,643 (+25.1%)	$6.207M (+33.5%)	0.0%	—	—	COM	64119V303
GIW	GIGCAPITAL8 CORP	193,203 (+383.0%)	$1.926M (+386.7%)	0.0%	—	—	ORD CL A	G3864J100
ASMB	ASSEMBLY BIOSCIENCES INC	120,500 (+122.2%)	$3.344M (+81.3%)	0.0%	—	—	COM NEW	045396207
ESTC	ELASTIC N V	509,592 (+42.7%)	$25.47M (-5.5%)	0.2%	—	—	ORD SHS	N14506104
JBLU	JETBLUE AIRWAYS CORP	430,966 (+334.9%)	$1.905M (+322.5%)	0.0%	—	—	COM	477143101
DSGX	DESCARTES SYS GROUP INC	37,726 (+163.1%)	$2.7M (+114.8%)	0.0%	—	—	COM	249906108
KALV	KALVISTA PHARMACEUTICALS INC	315,537 (+3.2%)	$6.352M (+28.6%)	0.0%	—	—	COM	483497103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (+200.0%)	$2.154M (+185.4%)	0.0%	—	—	CL A	084670108
TOWN	TOWNEBANK PORTSMOUTH VA	47,886 (+622.7%)	$1.612M (+629.2%)	0.0%	—	—	COM	89214P109
MORN	MORNINGSTAR INC	21,806 (+103.6%)	$3.686M (+58.4%)	0.0%	—	—	COM	617700109
UBS	UBS GROUP AG	69,370 (+135.7%)	$2.71M (+98.9%)	0.0%	—	—	SHS	H42097107
KVYO	KLAVIYO INC	1,238,205 (+76.6%)	$24.1M (+5.8%)	0.2%	—	—	COM SER A	49845K101
LWLG	LIGHTWAVE LOGIC INC	202,839 (+489.8%)	$1.426M (+1179.7%)	0.0%	—	—	COM	532275104
TTC	TORO CO	16,406 (+487.0%)	$1.533M (+596.7%)	0.0%	—	—	COM	891092108
SGI	SOMNIGROUP INTERNATIONAL INC	136,531 (+6.9%)	$10.09M (-11.5%)	0.1%	—	—	COM	88023U101
KSS	KOHLS CORP	194,910 (+4.3%)	$2.514M (-34.1%)	0.0%	—	—	COM	500255104
MGA	MAGNA INTL INC	86,826 (+29.9%)	$4.846M (+36.0%)	0.0%	—	—	COM	559222401
AEG	AEGON LTD	297,884 (+157.6%)	$2.163M (+142.6%)	0.0%	—	—	AMER REG 1 CERT	0076CA104
CVCO	CAVCO INDS INC DEL	3,779 (+299.0%)	$1.83M (+227.1%)	0.0%	—	—	COM	149568107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	171,515 (+42.2%)	$16.1M (-7.2%)	0.1%	—	—	ORDINARY SHARES	G25457105
FISV	FISERV INC	144,551 (+42.0%)	$8.066M (+17.9%)	0.1%	—	—	COM	337738108
SBET	SHARPLINK INC	216,306 (+922.1%)	$1.395M (+637.4%)	0.0%	—	—	COM NEW	820014405
DY	DYCOM INDS INC	8,757 (+66.9%)	$2.967M (+67.3%)	0.0%	—	—	COM	267475101
SPHR	SPHERE ENTERTAINMENT CO	35,906 (+13.0%)	$4.215M (+39.5%)	0.0%	—	—	CL A	55826T102
BKH	BLACK HILLS CORP	40,230 (+73.5%)	$2.792M (+73.5%)	0.0%	—	—	COM	092113109
TCOM	TRIP COM GROUP LTD	42,432 (+215.9%)	$2.113M (+118.7%)	0.0%	—	—	ADS	89677Q107
BANR	BANNER CORP	24,211 (+320.3%)	$1.469M (+307.0%)	0.0%	—	—	COM NEW	06652V208
CHDN	CHURCHILL DOWNS INC	17,547 (+318.2%)	$1.576M (+230.2%)	0.0%	—	—	COM	171484108
AGRO	ADECOAGRO S A	78,337 (+656.6%)	$1.177M (+1333.0%)	0.0%	—	—	COM	L00849106
OLN	OLIN CORP	62,777 (+68.6%)	$1.866M (+140.7%)	0.0%	—	—	COM PAR $1	680665205
MC	MOELIS & CO	40,697 (+121.5%)	$2.32M (+83.6%)	0.0%	—	—	CL A	60786M105
KMPR	KEMPER CORP	69,410 (+159.7%)	$2.121M (+95.8%)	0.0%	—	—	COM	488401100
RYAN	RYAN SPECIALTY HOLDINGS INC	223,366 (+76.9%)	$7.536M (+15.6%)	0.1%	—	—	CL A	78351F107
CRL	CHARLES RIV LABS INTL INC	52,959 (+4.1%)	$9.135M (-10.0%)	0.1%	—	—	COM	159864107
LOPE	GRAND CANYON ED INC	8,177 (+240.7%)	$1.39M (+248.3%)	0.0%	—	—	COM	38526M106
GGAL	GRUPO FINANCIERO GALICIA S.A	40,959 (+137.0%)	$1.913M (+105.3%)	0.0%	—	—	SPONSORED ADR	399909100
HLI	HOULIHAN LOKEY INC	40,540 (+45.2%)	$5.822M (+19.7%)	0.0%	—	—	CL A	441593100
HTHT	H WORLD GROUP LTD	62,682 (+33.3%)	$3.152M (+42.5%)	0.0%	—	—	SPONSORED ADS	44332N106
TIGO	MILLICOM INTL CELLULAR S A	29,601 (+28.3%)	$2.218M (+73.4%)	0.0%	—	—	COM STK	L6388F110
RH	RH	90,062 (+38.4%)	$12.59M (+8.0%)	0.1%	—	—	COM	74967X103
GVA	GRANITE CONSTR INC	90,406 (+5.3%)	$10.84M (+9.4%)	0.1%	—	—	COM	387328107
HVMC	HIGHVIEW MERGER CORP	540,000 (+20.0%)	$5.427M (+20.6%)	0.0%	—	—	ORD SH CL A	G4569C101
SBLK	STAR BULK CARRIERS CORP.	156,027 (+12.8%)	$3.584M (+34.9%)	0.0%	—	—	SHS PAR	Y8162K204
LINE	LINEAGE INC	54,441 (+122.1%)	$1.783M (+107.8%)	0.0%	—	—	COM	53566V106
GEF	GREIF INC	20,900 (+190.3%)	$1.402M (+187.6%)	0.0%	—	—	CL A	397624107
TSN	TYSON FOODS INC	31,097 (+68.8%)	$1.992M (+84.5%)	0.0%	—	—	CL A	902494103
URBN	URBAN OUTFITTERS INC	34,484 (+103.5%)	$2.185M (+71.3%)	0.0%	—	—	COM	917047102
WENN	WEN ACQUISITION CORP	166,793 (+111.4%)	$1.698M (+113.1%)	0.0%	—	—	COM CL A	G9R39C103
HEI/A	HEICO CORP NEW	37,533 (+7.5%)	$7.923M (-10.1%)	0.1%	—	—	CL A	422806208
RNR	RENAISSANCERE HLDGS LTD	4,125 (+236.5%)	$1.226M (+255.7%)	0.0%	—	—	COM	G7496G103
BKD	BROOKDALE SR LIVING INC	136,461 (+49.3%)	$1.867M (+89.3%)	0.0%	—	—	COM	112463104
PAII	PYROPHYTE ACQUISITION CORP.	693,568 (+13.7%)	$7.015M (+14.3%)	0.0%	—	—	CL A SHS	G7309T102
CEPO	CANTOR EQUITY PARTNERS I INC	245,300 (+49.9%)	$2.576M (+51.2%)	0.0%	—	—	SHS CL A	G1827K107
ENVX	ENOVIX CORPORATION	206,984 (+657.7%)	$1.072M (+436.9%)	0.0%	—	—	COM	293594107
NWSA	NEWS CORP NEW	314,755 (+17.8%)	$7.847M (+12.4%)	0.1%	—	—	CL A	65249B109
URG	UR-ENERGY INC	610,945 (+1547.8%)	$910K (+1666.4%)	0.0%	—	—	COM	91688R108
FMNB	FARMERS NATIONAL BANC CORP	95,748 (+205.1%)	$1.26M (+201.5%)	0.0%	—	—	COM	309627107
GLIBK	GCI LIBERTY INC	38,106 (+145.2%)	$1.418M (+145.2%)	0.0%	—	—	COM SER C	36164V800
AMLX	AMYLYX PHARMACEUTICALS INC	77,794 (+269.5%)	$1.081M (+325.2%)	0.0%	—	—	COM	03237H101
IDCC	INTERDIGITAL INC	3,483 (+388.5%)	$1.052M (+363.4%)	0.0%	—	—	COM	45867G101
DVN	DEVON ENERGY CORP NEW	23,346 (+140.4%)	$1.175M (+230.2%)	0.0%	—	—	COM	25179M103
LOW	LOWES COS INC	28,739 (+16.0%)	$6.79M (+13.7%)	0.0%	—	—	COM	548661107
LEVI	LEVI STRAUSS & CO NEW	239,807 (+37.4%)	$4.434M (+22.5%)	0.0%	—	—	CL A COM STK	52736R102
DRH	DIAMONDROCK HOSPITALITY CO	108,019 (+381.4%)	$1.012M (+403.4%)	0.0%	—	—	COM	252784301
UNM	UNUM GROUP	271,913 (+10.5%)	$19.86M (+4.1%)	0.1%	—	—	COM	91529Y106
CPRI	CAPRI HOLDINGS LIMITED	247,920 (+17.4%)	$4.368M (-15.3%)	0.0%	—	—	SHS	G1890L107
SOBO	SOUTH BOW CORP	43,340 (+80.8%)	$1.444M (+119.3%)	0.0%	—	—	COM	83671M105
BFLY	BUTTERFLY NETWORK INC	268,129 (+229.7%)	$1.083M (+250.5%)	0.0%	—	—	COM CL A	124155102
FFIN	FIRST FINL BANKSHARES INC	131,117 (+26.1%)	$3.861M (+24.4%)	0.0%	—	—	COM	32020R109
FHB	FIRST HAWAIIAN INC	189,259 (+22.5%)	$4.663M (+19.3%)	0.0%	—	—	COM	32051X108
LATA	GALATA ACQUISITION CORP II	134,998 (+125.3%)	$1.349M (+126.4%)	0.0%	—	—	ORD SHS CL A	G3R25N108
HSY	HERSHEY CO	4,963 (+217.7%)	$1.032M (+263.0%)	0.0%	—	—	COM	427866108
ESAB	ESAB CORPORATION	177,495 (+10.8%)	$17.16M (-4.2%)	0.1%	—	—	COM	29605J106
WLK	WESTLAKE CORPORATION	10,182 (+69.4%)	$1.189M (+167.6%)	0.0%	—	—	COM	960413102
ALTO	ALTO INGREDIENTS INC	184,043 (+222.4%)	$891K (+441.8%)	0.0%	—	—	COM	021513106
VIST	VISTA ENERGY S.A.B. DE C.V.	14,156 (+93.6%)	$1.068M (+200.2%)	0.0%	—	—	SPONSORED ADS	92837L109
SFNC	SIMMONS FIRST NATL CORP	80,153 (+77.9%)	$1.559M (+83.6%)	0.0%	—	—	CL A $1 PAR	828730200
WTRG	ESSENTIAL UTILS INC	24,583 (+225.9%)	$990K (+242.1%)	0.0%	—	—	COM	29670G102
IMNM	IMMUNOME INC	62,436 (+94.5%)	$1.365M (+98.0%)	0.0%	—	—	COM	45257U108
DEC	DIVERSIFIED ENERGY CO	77,441 (+65.4%)	$1.351M (+99.3%)	0.0%	—	—	COMMON STOCK	25520W107
ACVA	ACV AUCTIONS INC	245,723 (+420.3%)	$1.042M (+175.1%)	0.0%	—	—	COM CL A	00091G104
ASAN	ASANA INC	145,794 (+25.4%)	$933K (-41.5%)	0.0%	—	—	CL A	04342Y104
BANF	BANCFIRST CORP	8,873 (+194.8%)	$963K (+201.7%)	0.0%	—	—	COM	05945F103
THC	TENET HEALTHCARE CORP	26,838 (+20.6%)	$5.065M (+14.5%)	0.0%	—	—	COM NEW	88033G407
CRBG	COREBRIDGE FINL INC	117,939 (+63.3%)	$2.814M (+29.1%)	0.0%	—	—	COM	21871X109
BLDP	BALLARD PWR SYS INC NEW	296,448 (+729.2%)	$717K (+690.0%)	0.0%	—	—	COM	058586108
NPAC	NEW PROVIDENCE ACQUISITION C	373,941 (+19.5%)	$3.837M (+19.5%)	0.0%	—	—	USD CL A ORD SHS	G6476A102
APTV	APTIV PLC	17,958 (+118.1%)	$1.247M (+99.0%)	0.0%	—	—	COM SHS	G3265R107
NBTB	NBT BANCORP INC	34,047 (+69.9%)	$1.45M (+74.3%)	0.0%	—	—	COM	628778102
TACO	BERTO ACQUISITION CORP	167,873 (+53.4%)	$1.721M (+55.1%)	0.0%	—	—	ORD SHS	G1051H101
TALK	TALKSPACE INC	131,966 (+522.0%)	$683K (+786.7%)	0.0%	—	—	COM	87427V103
ALIT	ALIGHT INC	778,832 (+43.5%)	$454K (-57.1%)	0.0%	—	—	COM CL A	01626W101
MNRO	MONRO INC	141,894 (+69.7%)	$2.276M (+35.8%)	0.0%	—	—	COM	610236101
ANDE	ANDERSONS INC	12,899 (+108.3%)	$926K (+181.2%)	0.0%	—	—	COM	034164103
GEV	GE VERNOVA INC	1,123 (+89.4%)	$980K (+152.9%)	0.0%	—	—	COM	36828A101
EXPO	EXPONENT INC	15,361 (+158.9%)	$1.002M (+143.2%)	0.0%	—	—	COM	30214U102
GTN	GRAY MEDIA INC	1,250,000 (+25.0%)	$5.425M (+12.1%)	0.0%	—	—	COM	389375106
ARX	ACCELERANT HOLDINGS	113,795 (+98.9%)	$1.52M (+62.5%)	0.0%	—	—	CL A	G00894108
COUR	COURSERA INC	115,835 (+853.1%)	$674K (+653.7%)	0.0%	—	—	COM	22266M104
FTDR	FRONTDOOR INC	15,233 (+292.5%)	$805K (+259.6%)	0.0%	—	—	COM	35905A109
MZTI	MARZETTI COMPANY	8,311 (+139.9%)	$1.15M (+101.9%)	0.0%	—	—	COM	513847103
SLDE	SLIDE INS HLDGS INC	49,557 (+201.6%)	$892K (+178.6%)	0.0%	—	—	COM	831349105
ATAT	ATOUR LIFESTYLE HLDGS LTD	33,110 (+101.6%)	$1.219M (+88.3%)	0.0%	—	—	SPONSORED ADS	04965M106
IOSP	INNOSPEC INC	26,250 (+48.5%)	$1.917M (+41.7%)	0.0%	—	—	COM	45768S105
OS	ONESTREAM INC	33,709 (+145.1%)	$809K (+220.0%)	0.0%	—	—	CL A	68278B107
SN	SHARKNINJA INC	60,462 (+15.6%)	$6.403M (+9.4%)	0.0%	—	—	COM SHS	G8068L108
LAD	LITHIA MTRS INC	5,212 (+129.6%)	$1.302M (+72.5%)	0.0%	—	—	COM	536797103
TRMD	TORM PLC	39,343 (+39.6%)	$1.098M (+99.0%)	0.0%	—	—	SHS CL A	G89479102
INGM	INGRAM MICRO HLDG CORP	123,037 (+12.5%)	$2.868M (+22.9%)	0.0%	—	—	COM	457152106
FICO	FAIR ISAAC CORP	935 (+240.0%)	$998K (+114.7%)	0.0%	—	—	COM	303250104
IPCX	INFLECTION PT ACQUISITION CO	230,000 (+27.8%)	$2.349M (+28.7%)	0.0%	—	—	CL A ORD SHS	G47875102
NAT	NORDIC AMERICAN TANKERS LIMI	100,691 (+405.4%)	$590K (+761.0%)	0.0%	—	—	COM	G65773106
CASH	PATHWARD FINANCIAL INC	12,919 (+43.6%)	$1.153M (+80.5%)	0.0%	—	—	COM	59100U108
SAM	BOSTON BEER INC	3,837 (+100.4%)	$884K (+136.6%)	0.0%	—	—	CL A	100557107
RDAG	REPUBLIC DIGITAL ACQUISITION	100,000 (+97.0%)	$1.023M (+99.0%)	0.0%	—	—	USD CL A ORD SHS	G7515A103
CEPT	CANTOR EQUITY PARTNERS II IN	160,411 (+45.8%)	$1.747M (+41.0%)	0.0%	—	—	CL A ORD SHS	G1827P106
SMPL	SIMPLY GOOD FOODS CO	92,379 (+125.6%)	$1.326M (+61.2%)	0.0%	—	—	COM	82900L102
WOR	WORTHINGTON ENTERPRISES INC	15,976 (+147.3%)	$833K (+150.1%)	0.0%	—	—	COM	981811102
APXT	APEX TREAS CORP	100,000 (+100.0%)	$994K (+101.0%)	0.0%	—	—	ORD SHS CL A	G04104108
EQH	EQUITABLE HLDGS INC	18,879 (+344.2%)	$701K (+246.0%)	0.0%	—	—	COM	29452E101
EGBN	EAGLE BANCORPORATION INC	45,481 (+53.4%)	$1.131M (+78.1%)	0.0%	—	—	COM	268948106
UWMC	UWM HOLDINGS CORPORATION	494,973 (+65.3%)	$1.792M (+36.6%)	0.0%	—	—	COM CL A	91823B109
MGEE	MGE ENERGY INC	11,702 (+109.5%)	$904K (+106.4%)	0.0%	—	—	COM	55277P104
BCPC	BALCHEM CORP	5,062 (+97.3%)	$858K (+118.1%)	0.0%	—	—	COM	057665200
CHH	CHOICE HOTELS INTL INC	14,137 (+34.7%)	$1.463M (+46.3%)	0.0%	—	—	COM	169905106
ONTO	ONTO INNOVATION INC	6,355 (+18.6%)	$1.303M (+54.0%)	0.0%	—	—	COM	683344105
UPWK	UPWORK INC	62,582 (+430.3%)	$686K (+193.2%)	0.0%	—	—	COM	91688F104
LWAC	LIGHTWAVE ACQUISITION CORP	250,300 (+19.8%)	$2.544M (+21.3%)	0.0%	—	—	USD CL A ORD SHS	G5490M100
FSM	FORTUNA MNG CORP	61,158 (+242.4%)	$607K (+246.6%)	0.0%	—	—	COM NEW	349942102
CAT	CATERPILLAR INC	2,343 (+9.0%)	$1.66M (+34.8%)	0.0%	—	—	COM	149123101
LPTH	LIGHTPATH TECHNOLOGIES INC	58,721 (+290.3%)	$589K (+262.4%)	0.0%	—	—	COM CL A	532257805
ABCL	ABCELLERA BIOLOGICS INC	141,295 (+621.6%)	$493K (+636.4%)	0.0%	—	—	COM	00288U106
DRDB	ROMAN DBDR ACQUISITION CORP	266,682 (+16.8%)	$2.792M (+17.3%)	0.0%	—	—	ORD SHS CL A	G7633M104
ORRF	ORRSTOWN FINL SVCS INC	16,696 (+195.0%)	$602K (+200.5%)	0.0%	—	—	COM	687380105
BKSY	BLACKSKY TECHNOLOGY INC	25,392 (+100.4%)	$639K (+168.9%)	0.0%	—	—	CL A NEW	09263B207
FOSL	FOSSIL GROUP INC	107,450 (+544.6%)	$463K (+639.0%)	0.0%	—	—	COM	34988V106
RSVR	RESERVOIR MEDIA INC	169,633 (+1.4%)	$1.661M (+31.2%)	0.0%	—	—	COM	76119X105
XWIN	XMAX INC	64,505 (+422.7%)	$467K (+530.7%)	0.0%	—	—	COM	66979P300
AS	AMER SPORTS INC	148,165 (+22.9%)	$4.878M (+8.4%)	0.0%	—	—	COM SHS	G0260P102
ALF	CENTURION ACQUISITION CORP	64,994 (+113.1%)	$699K (+115.3%)	0.0%	—	—	SHS CL A	G20315100
ORA	ORMAT TECHNOLOGIES INC	5,703 (+136.5%)	$638K (+139.6%)	0.0%	—	—	COM	686688102
CCIX	CHURCHILL CAPITAL CORP IX	119,998 (+40.0%)	$1.282M (+40.6%)	0.0%	—	—	CL A SHS	G21301109
COTY	COTY INC	365,580 (+207.5%)	$735K (+100.7%)	0.0%	—	—	COM CL A	222070203
STKL	SUNOPTA INC	62,757 (+462.4%)	$407K (+859.0%)	0.0%	—	—	COM	8676EP108
FCEL	FUELCELL ENERGY INC	69,406 (+457.3%)	$453K (+397.8%)	0.0%	—	—	COM NEW	35952H700
DLO	DLOCAL LTD	69,056 (+81.9%)	$896K (+66.9%)	0.0%	—	—	CLASS A COM	G29018101
PLOW	DOUGLAS DYNAMICS INC	14,739 (+82.9%)	$620K (+135.8%)	0.0%	—	—	COM	25960R105
MET	METLIFE INC	26,705 (+37.4%)	$1.889M (+23.1%)	0.0%	—	—	COM	59156R108
POLE	ANDRETTI ACQUISITION CORP II	53,378 (+156.0%)	$568K (+159.3%)	0.0%	—	—	ORD SHS CL A	G26745102
BRBR	BELLRING BRANDS INC	146,876 (+94.6%)	$2.363M (+17.2%)	0.0%	—	—	COMMON STOCK	07831C103
CMPS	COMPASS PATHWAYS PLC	102,828 (+206.6%)	$569K (+145.8%)	0.0%	—	—	SPONSORED ADS	20451W101
HLIO	HELIOS TECHNOLOGIES INC	9,332 (+84.0%)	$604K (+122.6%)	0.0%	—	—	COM	42328H109
AIZ	ASSURANT INC	77,616 (+8.5%)	$16.91M (-1.9%)	0.1%	—	—	COM	04621X108
ABVX	ABIVAX SA	14,313 (+52.6%)	$1.594M (+26.0%)	0.0%	—	—	SPONSORED ADS	00370M103
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,587 (+114.9%)	$600K (+121.2%)	0.0%	—	—	SPON ADR	647581206
PEG	PUBLIC SVC ENTERPRISE GROUP	33,401 (+12.5%)	$2.704M (+13.4%)	0.0%	—	—	COM	744573106
TROX	TRONOX HOLDINGS PLC	44,463 (+59.4%)	$434K (+273.4%)	0.0%	—	—	SHS	G9087Q102
TJX	TJX COS INC NEW	37,018 (+1.4%)	$5.912M (+5.4%)	0.0%	—	—	COM	872540109
CEPV	CANTOR EQUITY PARTNERS V INC	69,456 (+76.0%)	$702K (+73.5%)	0.0%	—	—	SHS CL A S	G1828S109
LKFN	LAKELAND FINL CORP	9,764 (+107.4%)	$560K (+108.6%)	0.0%	—	—	COM	511656100
RIG	TRANSOCEAN LTD	69,857 (+58.7%)	$463K (+154.8%)	0.0%	—	—	REGISTERED SHS	H8817H100
AACB	ARTIUS II ACQUISITION INC	245,631 (+12.0%)	$2.54M (+12.4%)	0.0%	—	—	SHS CL A	G0509J115
CALX	CALIX INC	14,912 (+74.8%)	$731K (+61.8%)	0.0%	—	—	COM	13100M509
GRND	GRINDR INC	38,160 (+182.9%)	$461K (+152.6%)	0.0%	—	—	COM	39854F101
SLMT	BRERA HOLDINGS PLC	830,662 (+241.4%)	$178K (-60.8%)	0.0%	—	—	COM CL B NEW	G13311116
BCO	BRINKS CO	10,408 (+51.5%)	$1.079M (+34.5%)	0.0%	—	—	COM	109696104
PLAY	DAVE & BUSTERS ENTMT INC	53,073 (+1.5%)	$575K (-32.2%)	0.0%	—	—	COM	238337109
KRNY	KEARNY FINL CORP MD	133,681 (+32.8%)	$1.009M (+35.3%)	0.0%	—	—	COM	48716P108
LZ	LEGALZOOM COM INC	208,373 (+125.4%)	$1.181M (+28.7%)	0.0%	—	—	COM	52466B103
SONY	SONY GROUP CORP	143,267 (+13.6%)	$2.966M (-8.1%)	0.0%	—	—	SPONSORED ADR	835699307
LAR	LITHIUM ARGENTINA AG	65,020 (+103.3%)	$434K (+143.4%)	0.0%	—	—	COM SHS	H5012F103
BB	BLACKBERRY LTD	114,200 (+272.3%)	$370K (+218.3%)	0.0%	—	—	COM	09228F103
LC	LENDINGCLUB ISSUANCE TR SER	76,020 (+7.3%)	$1.089M (-18.9%)	0.0%	—	—	COM NEW	52603A208
SIFY	SIFY TECHNOLOGIES LTD	50,595 (+54.2%)	$647K (+61.8%)	0.0%	—	—	SPONSORED ADR	82655M206
NAVI	NAVIENT CORPORATION	61,153 (+203.0%)	$500K (+90.6%)	0.0%	—	—	COM	63938C108
IBOC	INTERNATIONAL BANCSHARES COR	6,684 (+105.8%)	$450K (+108.4%)	0.0%	—	—	COM	459044103
ED	CONSOLIDATED EDISON INC	5,224 (+42.6%)	$591K (+62.5%)	0.0%	—	—	COM	209115104
DDD	3D SYS CORP DEL	171,956 (+208.0%)	$323K (+227.2%)	0.0%	—	—	COM NEW	88554D205
NSIT	INSIGHT ENTERPRISES INC	12,014 (+67.3%)	$805K (+37.6%)	0.0%	—	—	COM	45765U103
MNTN	MNTN INC	51,674 (+157.9%)	$455K (+90.1%)	0.0%	—	—	CL A	55318A108
SDGR	SCHRODINGER INC	84,863 (+29.3%)	$964K (-17.9%)	0.0%	—	—	COM	80810D103
ARES	ARES MANAGEMENT CORPORATION	12,044 (+76.1%)	$1.314M (+18.8%)	0.0%	—	—	CL A COM STK	03990B101
SYBT	STOCK YDS BANCORP INC	6,210 (+96.5%)	$412K (+100.6%)	0.0%	—	—	COM	861025104
BOX	BOX INC	17,546 (+151.5%)	$415K (+98.8%)	0.0%	—	—	CL A	10316T104
CSTL	CASTLE BIOSCIENCES INC	42,413 (+97.5%)	$1.041M (+24.6%)	0.0%	—	—	COM	14843C105
BCS	BARCLAYS PLC	65,109 (+41.3%)	$1.378M (+17.4%)	0.0%	—	—	ADR	06738E204
APPN	APPIAN CORP	19,740 (+157.4%)	$476K (+75.2%)	0.0%	—	—	CL A	03782L101
ZTS	ZOETIS INC	16,271 (+18.9%)	$1.923M (+11.7%)	0.0%	—	—	CL A	98978V103
WGS	GENEDX HOLDINGS CORP	32,105 (+85.2%)	$2.062M (-8.6%)	0.0%	—	—	COM CL A	81663L200
TFIN	TRIUMPH FINANCIAL INC	7,871 (+78.2%)	$470K (+69.7%)	0.0%	—	—	COM	89679E300
RLAY	RELAY THERAPEUTICS INC	71,880 (+16.2%)	$715K (+36.7%)	0.0%	—	—	COM	75943R102
ALDF	ALDEL FINL II INC	38,019 (+90.1%)	$401K (+91.4%)	0.0%	—	—	CL A	G01558108
BLUW	BLUE WTR ACQUISITION CORP. I	55,000 (+51.7%)	$565K (+51.0%)	0.0%	—	—	ORD SHS CL A	G1368E106
TDAC	TRANSLATIONAL DEV ACQUISITIO	150,001 (+11.3%)	$1.587M (+12.4%)	0.0%	—	—	COM CL A	G9008W105
TAVI	TAVIA ACQUISITION CORP	99,678 (+18.4%)	$1.053M (+19.9%)	0.0%	—	—	SHS	G86880104
INBX	INHIBRX BIOSCIENCES INC	254,827 (+18.7%)	$17.13M (+1.0%)	0.1%	—	—	COM	45720N103
WABC	WESTAMERICA BANCORPORATION	7,615 (+55.7%)	$397K (+69.8%)	0.0%	—	—	COM	957090103
OBE	OBSIDIAN ENERGY LTD	39,872 (+12.8%)	$378K (+74.2%)	0.0%	—	—	COM	674482203
EXTR	EXTREME NETWORKS INC	41,482 (+48.3%)	$626K (+34.4%)	0.0%	—	—	COM	30226D106
OCGN	OCUGEN INC	108,665 (+289.1%)	$197K (+421.7%)	0.0%	—	—	COM	67577C105
OVID	OVID THERAPEUTICS INC	212,211 (+10.2%)	$471K (+50.1%)	0.0%	—	—	COM	690469101
JENA	JENA ACQUISITION CORP II	305,641 (+4.8%)	$3.125M (+5.1%)	0.0%	—	—	USD CL A ORD SHS	G5093B105
CPB	THE CAMPBELLS COMPANY	20,663 (+85.9%)	$460K (+48.6%)	0.0%	—	—	COM	134429109
UMAC	UNUSUAL MACHS INC	27,326 (+84.5%)	$339K (+79.6%)	0.0%	—	—	COM SHS	91532F102
WOOF	PETCO HEALTH & WELLNESS CO I	91,853 (+138.5%)	$255K (+136.0%)	0.0%	—	—	COM	71601V105
AREC	AMERICAN RES CORP	94,933 (+182.6%)	$230K (+175.7%)	0.0%	—	—	CL A	02927U208
REAL	THE REALREAL INC	65,847 (+39.6%)	$598K (-19.6%)	0.0%	—	—	COM	88339P101
TWFG	TWFG INC	49,699 (+85.1%)	$914K (+18.3%)	0.0%	—	—	COM CL A	87318A101
RAAQ	REAL ASSET ACQUISITION CORP	280,000 (+2.2%)	$2.94M (+5.0%)	0.0%	—	—	SHS CL A	G73944103
MYGN	MYRIAD GENETICS INC	100,708 (+6.0%)	$453K (-22.5%)	0.0%	—	—	COM	62855J104
CWH	CAMPING WORLD HLDGS INC	37,195 (+191.1%)	$254K (+104.4%)	0.0%	—	—	CL A	13462K109
CNO	CNO FINL GROUP INC	35,432 (+13.5%)	$1.455M (+9.8%)	0.0%	—	—	COM	12621E103
MHO	M/I HOMES INC	5,049 (+31.9%)	$618K (+26.2%)	0.0%	—	—	COM	55305B101
GSIT	GSI TECHNOLOGY INC	40,466 (+208.9%)	$208K (+155.6%)	0.0%	—	—	COM	36241U106
LTRX	LANTRONIX INC	53,742 (+102.8%)	$282K (+81.4%)	0.0%	—	—	COM NEW	516548203
RLX	RLX TECHNOLOGY INC	68,220 (+511.1%)	$150K (+477.0%)	0.0%	—	—	SPONSORED ADS	74969N103
XERS	XERIS BIOPHARMA HOLDINGS INC	296,431 (+26.3%)	$1.719M (-6.7%)	0.0%	—	—	COM	98422E103
NHC	NATIONAL HEALTHCARE CORP	2,272 (+28.4%)	$363K (+49.6%)	0.0%	—	—	COM	635906100
GSHR	GESHER ACQUISITION CORP. II	258,441 (+3.7%)	$2.677M (+4.7%)	0.0%	—	—	USD CL A ORD SHS	G3852D107
NFGC	NEW FOUND GOLD CORP	103,054 (+279.6%)	$200K (+148.0%)	0.0%	—	—	COM	64440N103
CRAQ	CAL REDWOOD ACQUISITION CORP	304,773 (+3.3%)	$3.106M (+4.0%)	0.0%	—	—	COM CL A	G17564108
XLU	SELECT SECTOR SPDR TR	2,536 (+126700.0%)	$116K (+136811.8%)	0.0%	—	—	STATE STREET UTI	81369Y886
FBLA	FB BANCORP INC	27,894 (+32.9%)	$383K (+42.1%)	0.0%	—	—	COM	31425A109
CROX	CROCS INC	82,739 (+1.3%)	$6.869M (-1.6%)	0.0%	—	—	COM	227046109
AQN	ALGONQUIN POWER & UTILITIES	58,234 (+45.8%)	$358K (+45.6%)	0.0%	—	—	COM	015857105
TENB	TENABLE HLDGS INC	39,492 (+66.9%)	$668K (+20.0%)	0.0%	—	—	COM	88025T102
TGS	TRANSPORTADORA DE GAS DEL SU	12,059 (+19.6%)	$417K (+33.2%)	0.0%	—	—	SPONSORED ADS B	893870204
LXRX	LEXICON PHARMACEUTICALS INC	75,110 (+473.0%)	$117K (+677.4%)	0.0%	—	—	COM NEW	528872302
OGN	ORGANON & CO	52,525 (+75.2%)	$315K (+46.3%)	0.0%	—	—	COMMON STOCK	68622V106
EVAC	EQV VENTURES AC CORP. II	169,283 (+5.5%)	$1.708M (+6.2%)	0.0%	—	—	ORD SHS CL A	G3106Q102
CHRW	C H ROBINSON WORLDWIDE IN	1,236 (+85.9%)	$205K (+92.0%)	0.0%	—	—	COM NEW	12541W209
RLMD	RELMADA THERAPEUTICS INC	23,247 (+75.9%)	$162K (+153.5%)	0.0%	—	—	COM	75955J402
SOUL	SOULPOWER ACQUISITION CORP	89,427 (+10.8%)	$917K (+11.9%)	0.0%	—	—	USD CL A ORD SHS	G82745103
UA	UNDER ARMOUR INC	60,359 (+14.5%)	$349K (+38.1%)	0.0%	—	—	CL C	904311206
SPCE	VIRGIN GALACTIC HOLDINGS INC	71,249 (+191.9%)	$173K (+121.0%)	0.0%	—	—	COM NEW	92766K403
ORBS	EIGHTCO HOLDINGS INC	222,996 (+238.6%)	$208K (+82.5%)	0.0%	—	—	COM	22890A302
AQST	AQUESTIVE THERAPEUTICS INC	51,817 (+175.6%)	$215K (+77.0%)	0.0%	—	—	COM	03843E104
FSV	FIRSTSERVICE CORP NEW	2,940 (+41.7%)	$408K (+26.6%)	0.0%	—	—	COM	33767E202
INOD	INNODATA INC	15,657 (+53.4%)	$605K (+16.3%)	0.0%	—	—	COM NEW	457642205
OSPN	ONESPAN INC	25,670 (+76.7%)	$270K (+44.9%)	0.0%	—	—	COM	68287N100
ALTS	ALT5 SIGMA CORP	88,096 (+495.4%)	$97,786 (+500.8%)	0.0%	—	—	COM	47089W104
XNET	XUNLEI LTD	53,551 (+1.3%)	$298K (-20.6%)	0.0%	—	—	SPONSORED ADS	98419E108
WTS	WATTS WATER TECHNOLOGIES INC	1,728 (+12.3%)	$502K (+18.1%)	0.0%	—	—	CL A	942749102
BNC	CEA INDUSTRIES INC	61,671 (+265.9%)	$180K (+66.4%)	0.0%	—	—	COM	86887P309
DIBS	1STDIBS COM INC	38,332 (+62.9%)	$211K (+49.6%)	0.0%	—	—	COM	320551104
SIMA	SIM ACQUISITION CORP. I	69,393 (+8.8%)	$744K (+10.2%)	0.0%	—	—	SHS CL A	G8431T101
JOE	ST JOE CO	13,115 (+2.9%)	$824K (+8.8%)	0.0%	—	—	COM	790148100
BRBS	BLUE RIDGE BANKSHARES INC VA	39,938 (+57.9%)	$168K (+55.3%)	0.0%	—	—	COM	095825105
LCTX	LINEAGE CELL THERAPEUTICS IN	48,017 (+260.5%)	$75,866 (+241.1%)	0.0%	—	—	COM	53566P109
KOYN	CSLM DIGITA ASSET ACQ CORP I	193,105 (+1.8%)	$1.939M (+2.8%)	0.0%	—	—	USD CL A ORD SHS	G2584S101
IPEX	INFLECTION POINT ACQU CORP V	14,844 (+48.4%)	$154K (+50.2%)	0.0%	—	—	ORD SHS CL A	G6001J107
SES	SES AI CORPORATION	178,767 (+164.9%)	$172K (+41.6%)	0.0%	—	—	CL A COM	78397Q109
SGHC	SUPER GROUP SGHC LIMITED	70,863 (+4.3%)	$765K (-5.8%)	0.0%	—	—	ORD SHS	G8588X103
CLOV	CLOVER HEALTH INVESTMENTS CO	40,740 (+228.2%)	$71,701 (+145.8%)	0.0%	—	—	COM CL A	18914F103
LEGT/WS	LEGATO MERGER CORP III	129,425 (+97.0%)	$64,712 (+140.2%)	0.0%	—	—	*W EXP 05/08/203	G5451A111
BSBR	BANCO SANTANDER BRASIL S A	24,979 (+37.1%)	$148K (+33.0%)	0.0%	—	—	ADS REP 1 UNIT	05967A107
EVEX	EVE HLDG INC	101,948 (+87.9%)	$253K (+16.8%)	0.0%	—	—	COM	29970N104
MCHB	MECHANICS BANCORP	12,712 (+21.6%)	$188K (+22.6%)	0.0%	—	—	CL A	43785V102
BACC	BLUE ACQUISITION CORP.	95,000 (+3.7%)	$970K (+3.7%)	0.0%	—	—	ORD SHS CL A	G1331A108
IVVD	INVIVYD INC	52,531 (+263.3%)	$68,289 (+91.2%)	0.0%	—	—	COM	00534A102
REKR	REKOR SYSTEMS INC	141,159 (+132.4%)	$116K (+38.1%)	0.0%	—	—	COM	759419104
PALI	PALISADE BIO INC	33,146 (+195.1%)	$58,004 (+119.8%)	0.0%	—	—	COM	696389402
GPRO	GOPRO INC	130,300 (+159.6%)	$100K (+41.8%)	0.0%	—	—	CL A	38268T103
BBSI	BARRETT BUSINESS SVCS INC	11,110 (+14.2%)	$324K (-8.0%)	0.0%	—	—	COM	068463108
ACGL	ARCH CAP GROUP LTD	3,889 (+6.3%)	$373K (+6.4%)	0.0%	—	—	ORD	G0450A105
APPS	DIGITAL TURBINE INC	18,592 (+24.3%)	$53,543 (-28.4%)	0.0%	—	—	COM NEW	25400W102
XGN	EXAGEN INC	20,333 (+51.5%)	$60,999 (-25.2%)	0.0%	—	—	COM	30068X103
JELD	JELD-WEN HLDG INC	37,065 (+40.9%)	$45,960 (-29.0%)	0.0%	—	—	COM	47580P103
FACT	FACT II ACQUISITION CORP	50,407 (+2.2%)	$529K (+3.1%)	0.0%	—	—	ORD SHS CL A	G32901103
NTWO	NEWBURY STR II ACQUISITION C	31,284 (+4.1%)	$329K (+5.1%)	0.0%	—	—	ORD SHS CL A	G6439S109
GERN	GERON CORP	24,102 (+57.3%)	$35,911 (+77.5%)	0.0%	—	—	COM	374163103
ZBIO	ZENAS BIOPHARMA INC	17,638 (+93.3%)	$345K (+4.0%)	0.0%	—	—	COM	98937L105
IBCP	INDEPENDENT BK CORP MICH	7,404 (+3.1%)	$247K (+5.5%)	0.0%	—	—	COM NEW	453838609
SMRT	SMARTRENT INC	432,521 (+37.3%)	$649K (+1.9%)	0.0%	—	—	COM CL A	83193G107
PSEC	PROSPECT CAP CORP	14,144 (+30.7%)	$36,914 (+31.7%)	0.0%	—	—	COM	74348T102
SITC	SITE CTRS CORP	18,387 (+28.4%)	$99,289 (+8.0%)	0.0%	—	—	COM	82981J851
IMSR	TERRESTRIAL ENERGY INC	19,254 (+8.0%)	$116K (+6.1%)	0.0%	—	—	COM SHS	881454102
TACOW	BERTO ACQUISITION CORP	120,000 (+9.1%)	$34,140 (-16.1%)	0.0%	—	—	*W EXP 05/01/203	G1051H119
BKE	BUCKLE INC	23,932 (+6.6%)	$1.205M (+0.5%)	0.0%	—	—	COM	118440106
POLEW	ANDRETTI ACQUISITION CORP II	55,000 (+37.0%)	$6,875 (-40.7%)	0.0%	—	—	*W EXP 06/01/203	G26745128
CNDT	CONDUENT INC	74,695 (+56.7%)	$95,609 (+4.4%)	0.0%	—	—	COM	206787103
AEXA	AMERICAN EXCEPTIONALISM ACQU	104,586 (+4.8%)	$1.133M (-0.3%)	0.0%	—	—	ORD CL A	G0273J101
GRAF	GRAF GLOBAL CORP	15,418 (+2.8%)	$165K (+2.4%)	0.0%	—	—	ORD SHS CL A	G4036C106
BLUWW	BLUE WTR ACQUISITION CORP. I	25,000 (+66.7%)	$11,625 (+46.2%)	0.0%	—	—	*W EXP 05/23/203	G1368E114
MACIW	MELAR ACQUISITION CORP. I	40,000 (+158.1%)	$5,000 (+130.4%)	0.0%	—	—	*W EXP 06/01/203	G6004G118
PMCB	PHARMACYTE BIOTECH INC	27,009 (+3.2%)	$17,971 (-5.2%)	0.0%	—	—	COM NEW	71715X203
VTGN	VISTAGEN THERAPEUTICS INC	26,589 (+22.3%)	$15,194 (+5.6%)	0.0%	—	—	COM	92840H400

Exited Positions (711)

SPY SPDR S&P 500 ETF TR 1.1%

Value $162M Shares 237,500 Est. Cost — Unrealized —

FXI ISHARES TR 0.7%

Value $98.67M Shares 2,576,900 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.7%

Value $94.23M Shares 1,462,800 Est. Cost — Unrealized —

HYG ISHARES TR 0.5%

Value $72.57M Shares 900,000 Est. Cost — Unrealized —

HYG ISHARES TR 0.5%

Value $72.57M Shares 900,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $64.69M Shares 754,200 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.4%

Value $62.39M Shares 320,100 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.4%

Value $61.75M Shares 155,800 Est. Cost — Unrealized —

TLT ISHARES TR 0.4%

Value $61.65M Shares 707,300 Est. Cost — Unrealized —

IWM ISHARES TR 0.4%

Value $61.54M Shares 250,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.4%

Value $61.52M Shares 235,504 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $61.35M Shares 946,600 Est. Cost — Unrealized —

EXAS EXACT SCIENCES CORP 0.4%

Value $60.21M Shares 592,847 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $59.86M Shares 369,513 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.4%

Value $55.91M Shares 364,971 Est. Cost — Unrealized —

EWZ ISHARES INC 0.4%

Value $54.12M Shares 1,703,600 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $54.12M Shares 88,100 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $53.14M Shares 362,500 Est. Cost — Unrealized —

AYI ACUITY INC 0.3%

Value $48.37M Shares 134,345 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $41.05M Shares 918,200 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $40.38M Shares 1,350,987 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $38.34M Shares 700,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $38M Shares 84,500 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value $37.39M Shares 1,260,566 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.2%

Value $32.85M Shares 1,000,000 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value $31.72M Shares 439,812 Est. Cost — Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $30.22M Shares 676,149 Est. Cost — Unrealized —

LYFT LYFT INC 0.2%

Value $29.7M Shares 1,533,179 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $29.37M Shares 56,206 Est. Cost — Unrealized —

DOV DOVER CORP 0.2%

Value $29.07M Shares 148,919 Est. Cost — Unrealized —

TOST TOAST INC 0.2%

Value $28.74M Shares 809,331 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.2%

Value $28.64M Shares 50,000 Est. Cost — Unrealized —

CIEN CIENA CORP 0.2%

Value $25.59M Shares 109,439 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $24.47M Shares 380,424 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $23.7M Shares 127,100 Est. Cost — Unrealized —

DOW DOW INC 0.2%

Value $23.38M Shares 1,000,000 Est. Cost — Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $22.51M Shares 676,278 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $21.65M Shares 56,492 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.2%

Value $21.48M Shares 456,533 Est. Cost — Unrealized —

BXP BXP INC 0.1%

Value $21.3M Shares 315,601 Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.1%

Value $20.78M Shares 1,027,102 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $20.69M Shares 117,838 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $20.29M Shares 907,212 Est. Cost — Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $20.1M Shares 541,721 Est. Cost — Unrealized —

JBL JABIL INC 0.1%

Value $19.29M Shares 84,608 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $18.14M Shares 1,606,777 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $17.08M Shares 400,000 Est. Cost — Unrealized —

MAC MACERICH CO 0.1%

Value $16.43M Shares 890,043 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $16.06M Shares 75,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $15.75M Shares 45,500 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $15.68M Shares 300,000 Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $15.63M Shares 505,202 Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $15.3M Shares 257,419 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $14.47M Shares 600,000 Est. Cost — Unrealized —

AAON AAON INC 0.1%

Value $14.33M Shares 187,995 Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $13.89M Shares 400,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.1%

Value $13.55M Shares 163,446 Est. Cost — Unrealized —

— HILLENBRAND INC 0.1%

Value $13.06M Shares 411,750 Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $12.57M Shares 977,591 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $12.46M Shares 125,651 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $12.39M Shares 18,382 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $11.99M Shares 36,625 Est. Cost — Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $11.98M Shares 547,698 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $11.68M Shares 21,138 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $11.54M Shares 50,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $11.54M Shares 50,000 Est. Cost — Unrealized —

ATI ATI INC 0.1%

Value $11.48M Shares 100,000 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $11.08M Shares 91,065 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $11.04M Shares 192,814 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $10.96M Shares 35,861 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $10.87M Shares 40,000 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $10.78M Shares 66,259 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value $10.63M Shares 259,906 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $10.58M Shares 78,236 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $10.34M Shares 45,181 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.1%

Value $10.22M Shares 127,678 Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $9.292M Shares 16,856 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $9.25M Shares 50,268 Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $9.144M Shares 807,785 Est. Cost — Unrealized —

PACS PACS GROUP INC 0.1%

Value $8.728M Shares 227,344 Est. Cost — Unrealized —

DBVT DBV TECHNOLOGIES S A 0.1%

Value $8.71M Shares 454,343 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $8.652M Shares 25,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $8.562M Shares 30,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.534M Shares 40,998 Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $8.481M Shares 37,019 Est. Cost — Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $8.413M Shares 377,101 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $8.24M Shares 57,497 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $8.124M Shares 53,466 Est. Cost — Unrealized —

— DENNYS CORP 0.1%

Value $8.026M Shares 1,290,323 Est. Cost — Unrealized —

UE URBAN EDGE PPTYS 0.1%

Value $8.021M Shares 417,997 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $7.934M Shares 15,535 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $7.915M Shares 35,000 Est. Cost — Unrealized —

FLEX FLEX LTD 0.1%

Value $7.896M Shares 130,690 Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.1%

Value $7.88M Shares 500,000 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $7.812M Shares 121,359 Est. Cost — Unrealized —

HLN HALEON PLC 0.1%

Value $7.746M Shares 766,196 Est. Cost — Unrealized —

PONY PONY AI INC 0.1%

Value $7.742M Shares 533,945 Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.1%

Value $7.598M Shares 288,571 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $7.543M Shares 82,047 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value $7.523M Shares 75,063 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.438M Shares 23,830 Est. Cost — Unrealized —

BP BP PLC 0.1%

Value $7.37M Shares 212,200 Est. Cost — Unrealized —

GDDY GODADDY INC 0.1%

Value $7.278M Shares 58,653 Est. Cost — Unrealized —

TLT ISHARES TR 0.0%

Value $6.965M Shares 79,909 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $6.922M Shares 49,328 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.881M Shares 59,678 Est. Cost — Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.0%

Value $6.856M Shares 448,410 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $6.678M Shares 628,841 Est. Cost — Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $6.675M Shares 247,407 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $6.592M Shares 121,741 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $6.566M Shares 36,103 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $6.561M Shares 217,434 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $6.54M Shares 28,274 Est. Cost — Unrealized —

ACLX ARCELLX INC 0.0%

Value $6.463M Shares 99,131 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.0%

Value $6.423M Shares 100,000 Est. Cost — Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $6.371M Shares 28,694 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $6.183M Shares 75,443 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $5.948M Shares 117,729 Est. Cost — Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5.903M Shares 53,851 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.829M Shares 4,181 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $5.826M Shares 25,500 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $5.772M Shares 464,350 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.654M Shares 25,000 Est. Cost — Unrealized —

LGN LEGENCE CORP 0.0%

Value $5.552M Shares 128,995 Est. Cost — Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $5.491M Shares 545,511 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $5.474M Shares 112,966 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.44M Shares 29,323 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $5.428M Shares 6,617 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.284M Shares 1,558 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $5.26M Shares 107,251 Est. Cost — Unrealized —

YETI YETI HLDGS INC 0.0%

Value $5.217M Shares 118,122 Est. Cost — Unrealized —

HSAI HESAI GROUP 0.0%

Value $5.194M Shares 231,893 Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $5.181M Shares 100,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5.113M Shares 100,500 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $5.113M Shares 160,944 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $5.07M Shares 125,434 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5.064M Shares 38,808 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $5.047M Shares 108,543 Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $5.003M Shares 466,297 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $4.985M Shares 163,216 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4.887M Shares 29,440 Est. Cost — Unrealized —

HUT HUT 8 CORP 0.0%

Value $4.867M Shares 105,936 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.712M Shares 15,189 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 0.0%

Value $4.682M Shares 213,204 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.649M Shares 62,586 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $4.588M Shares 118,748 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $4.575M Shares 7,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.529M Shares 16,700 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $4.48M Shares 174,990 Est. Cost — Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $4.378M Shares 226,487 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $4.345M Shares 239,673 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $4.316M Shares 19,537 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $4.288M Shares 80,000 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $4.288M Shares 80,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $4.243M Shares 181,401 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.0%

Value $4.219M Shares 139,523 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $4.218M Shares 114,300 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.162M Shares 27,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $4.162M Shares 27,000 Est. Cost — Unrealized —

— JAMF HLDG CORP 0.0%

Value $4.093M Shares 314,626 Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $4.019M Shares 197,508 Est. Cost — Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $4.007M Shares 399,900 Est. Cost — Unrealized —

TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%

Value $3.997M Shares 397,737 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $3.99M Shares 26,780 Est. Cost — Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $3.98M Shares 51,900 Est. Cost — Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.943M Shares 57,794 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $3.938M Shares 109,642 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $3.938M Shares 23,237 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.889M Shares 49,430 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $3.887M Shares 33,486 Est. Cost — Unrealized —

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value $3.857M Shares 2,441,355 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $3.822M Shares 5,770 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.79M Shares 30,584 Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $3.764M Shares 142,962 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.752M Shares 16,000 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $3.748M Shares 209,128 Est. Cost — Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $3.74M Shares 94,376 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $3.735M Shares 150,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $3.735M Shares 150,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.724M Shares 75,000 Est. Cost — Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.0%

Value $3.694M Shares 368,695 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.679M Shares 63,801 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $3.599M Shares 11,500 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $3.567M Shares 70,600 Est. Cost — Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $3.558M Shares 128,360 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $3.555M Shares 1,500,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.52M Shares 65,000 Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $3.506M Shares 489,673 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.473M Shares 16,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $3.446M Shares 100,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $3.446M Shares 100,000 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.441M Shares 54,000 Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $3.416M Shares 200,000 Est. Cost — Unrealized —

WLTH WEALTHFRONT CORP 0.0%

Value $3.399M Shares 250,136 Est. Cost — Unrealized —

DX DYNEX CAP INC 0.0%

Value $3.365M Shares 240,171 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.351M Shares 84,866 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $3.345M Shares 25,600 Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $3.321M Shares 14,999 Est. Cost — Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $3.302M Shares 329,211 Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $3.288M Shares 24,140 Est. Cost — Unrealized —

— ASTRIA THERAPEUTICS INC 0.0%

Value $3.18M Shares 242,952 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.0%

Value $3.163M Shares 112,975 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $3.039M Shares 10,000 Est. Cost — Unrealized —

SCIIU SC II ACQUISITION CORP 0.0%

Value $2.94M Shares 291,933 Est. Cost — Unrealized —

— QIAGEN NV 0.0%

Value $2.93M Shares 65,147 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $2.902M Shares 727,207 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.86M Shares 35,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.86M Shares 35,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.85M Shares 159,866 Est. Cost — Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.849M Shares 8,388 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $2.849M Shares 113,978 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $2.827M Shares 11,000 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $2.797M Shares 300,102 Est. Cost — Unrealized —

DBX DROPBOX INC 0.0%

Value $2.779M Shares 99,962 Est. Cost — Unrealized —

TU TELUS CORPORATION 0.0%

Value $2.772M Shares 210,443 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.723M Shares 191,084 Est. Cost — Unrealized —

EIX EDISON INTL 0.0%

Value $2.713M Shares 45,194 Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $2.643M Shares 73,325 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.637M Shares 39,225 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value $2.554M Shares 249,876 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $2.538M Shares 6,090,381 Est. Cost — Unrealized —

OKLO OKLO INC 0.0%

Value $2.529M Shares 35,247 Est. Cost — Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $2.52M Shares 249,900 Est. Cost — Unrealized —

GIWWU GIGCAPITAL8 CORP 0.0%

Value $2.504M Shares 244,559 Est. Cost — Unrealized —

RYN RAYONIER INC 0.0%

Value $2.496M Shares 115,295 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.491M Shares 28,235 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.0%

Value $2.483M Shares 19,816 Est. Cost — Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $2.423M Shares 138,632 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.411M Shares 15,000 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $2.4M Shares 191,858 Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.391M Shares 88,285 Est. Cost — Unrealized —

CADE CADENCE BANK 0.0%

Value $2.385M Shares 55,675 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $2.38M Shares 67,647 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.282M Shares 158,833 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2.254M Shares 226,120 Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $2.22M Shares 414,875 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $2.197M Shares 23,078 Est. Cost — Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $2.177M Shares 53,381 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2.174M Shares 10,517 Est. Cost — Unrealized —

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value $2.157M Shares 24,767 Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $2.148M Shares 130,312 Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $2.063M Shares 85,083 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.062M Shares 21,469 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $2.052M Shares 121,259 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $2.033M Shares 25,050 Est. Cost — Unrealized —

SBXE/U SILVERBOX CORP V 0.0%

Value $2.033M Shares 201,909 Est. Cost — Unrealized —

PXED PHOENIX ED PARTNERS INC 0.0%

Value $2.023M Shares 66,751 Est. Cost — Unrealized —

VACI/U VIKING ACQUISITION CORP I 0.0%

Value $2.016M Shares 200,000 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $2.003M Shares 61,042 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value $1.997M Shares 48,200 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 0.0%

Value $1.994M Shares 59,225 Est. Cost — Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.0%

Value $1.99M Shares 200,000 Est. Cost — Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $1.914M Shares 163,581 Est. Cost — Unrealized —

VACH VOYAGER ACQUISITION CORP 0.0%

Value $1.897M Shares 177,742 Est. Cost — Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.871M Shares 144,728 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.861M Shares 26,055 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.829M Shares 1,710 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.797M Shares 115,250 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.778M Shares 46,834 Est. Cost — Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.777M Shares 39,143 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.731M Shares 14,389 Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.719M Shares 52,498 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $1.715M Shares 45,040 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.713M Shares 8,000 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.706M Shares 6,801 Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.693M Shares 20,674 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $1.687M Shares 74,645 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $1.671M Shares 15,000 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $1.671M Shares 15,000 Est. Cost — Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $1.669M Shares 75,000 Est. Cost — Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $1.641M Shares 32,402 Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.637M Shares 103,279 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.627M Shares 8,093 Est. Cost — Unrealized —

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value $1.62M Shares 161,153 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.619M Shares 24,150 Est. Cost — Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.61M Shares 81,530 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $1.58M Shares 45,500 Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $1.572M Shares 71,695 Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.518M Shares 149,957 Est. Cost — Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value $1.508M Shares 150,000 Est. Cost — Unrealized —

DNMXU DYNAMIX CORP III 0.0%

Value $1.508M Shares 150,000 Est. Cost — Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $1.494M Shares 150,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.481M Shares 48,500 Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.478M Shares 71,519 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.474M Shares 8,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.474M Shares 8,000 Est. Cost — Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.0%

Value $1.452M Shares 143,940 Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.429M Shares 6,388 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $1.395M Shares 56,173 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $1.38M Shares 12,045 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $1.377M Shares 254,917 Est. Cost — Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.341M Shares 142,632 Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $1.321M Shares 169,824 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.321M Shares 46,694 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.321M Shares 8,458 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.316M Shares 6,000 Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $1.311M Shares 9,941 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $1.311M Shares 76,000 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.304M Shares 44,265 Est. Cost — Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $1.304M Shares 144,358 Est. Cost — Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $1.302M Shares 24,374 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.266M Shares 10,600 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.266M Shares 10,600 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.264M Shares 27,686 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.259M Shares 6,200 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.259M Shares 6,200 Est. Cost — Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.253M Shares 54,668 Est. Cost — Unrealized —

— INDIVIOR PLC 0.0%

Value $1.25M Shares 34,835 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $1.245M Shares 3,696 Est. Cost — Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.235M Shares 92,473 Est. Cost — Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.233M Shares 11,277 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.225M Shares 35,543 Est. Cost — Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.22M Shares 22,500 Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1.219M Shares 12,021 Est. Cost — Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $1.215M Shares 116,749 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.21M Shares 89,202 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.203M Shares 67,856 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.203M Shares 54,304 Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.194M Shares 14,990 Est. Cost — Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.193M Shares 38,660 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.19M Shares 15,000 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1.184M Shares 24,431 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.181M Shares 33,604 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.176M Shares 24,562 Est. Cost — Unrealized —

XPEL XPEL INC 0.0%

Value $1.173M Shares 23,497 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.168M Shares 25,800 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.168M Shares 25,800 Est. Cost — Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1.167M Shares 6,260 Est. Cost — Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value $1.137M Shares 113,527 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.125M Shares 12,000 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $1.111M Shares 5,056 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.111M Shares 18,808 Est. Cost — Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.104M Shares 16,378 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.096M Shares 6,886 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $1.09M Shares 17,917 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.086M Shares 57,695 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.046M Shares 6,700 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.046M Shares 6,700 Est. Cost — Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.045M Shares 16,196 Est. Cost — Unrealized —

SIBN SI-BONE INC 0.0%

Value $1.035M Shares 52,506 Est. Cost — Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.035M Shares 2,321 Est. Cost — Unrealized —

PHIN PHINIA INC 0.0%

Value $1.031M Shares 16,452 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.028M Shares 4,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $1.022M Shares 352,433 Est. Cost — Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.012M Shares 100,000 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.0%

Value $1.004M Shares 44,927 Est. Cost — Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $1M Shares 100,000 Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $967K Shares 3,513 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $964K Shares 43,248 Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $960K Shares 27,648 Est. Cost — Unrealized —

PUBM PUBMATIC INC 0.0%

Value $957K Shares 107,854 Est. Cost — Unrealized —

AORT ARTIVION INC 0.0%

Value $936K Shares 20,512 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $930K Shares 96,370 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $917K Shares 14,827 Est. Cost — Unrealized —

ABM ABM INDS INC 0.0%

Value $917K Shares 21,677 Est. Cost — Unrealized —

PELI PELICAN ACQUISITION CORP 0.0%

Value $913K Shares 89,975 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.0%

Value $911K Shares 37,578 Est. Cost — Unrealized —

GATX GATX CORP 0.0%

Value $901K Shares 5,311 Est. Cost — Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%

Value $900K Shares 89,078 Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $897K Shares 31,166 Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $896K Shares 22,800 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $884K Shares 55,762 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $883K Shares 100,777 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $878K Shares 16,302 Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $877K Shares 162,438 Est. Cost — Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value $877K Shares 84,722 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $869K Shares 61,294 Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $865K Shares 27,681 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $860K Shares 19,388 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $858K Shares 117,173 Est. Cost — Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $843K Shares 35,082 Est. Cost — Unrealized —

— CIDARA THERAPEUTICS INC 0.0%

Value $839K Shares 3,800 Est. Cost — Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $838K Shares 17,535 Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 0.0%

Value $836K Shares 183,075 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $821K Shares 160,747 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $818K Shares 84,893 Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $816K Shares 39,109 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $801K Shares 3,486 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $801K Shares 30,503 Est. Cost — Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $794K Shares 51,634 Est. Cost — Unrealized —

PII POLARIS INC 0.0%

Value $790K Shares 12,493 Est. Cost — Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $777K Shares 11,592 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $771K Shares 11,034 Est. Cost — Unrealized —

GRPN GROUPON INC 0.0%

Value $768K Shares 43,589 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $767K Shares 2,170 Est. Cost — Unrealized —

QNST QUINSTREET INC 0.0%

Value $764K Shares 53,190 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $761K Shares 11,920 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $753K Shares 28,793 Est. Cost — Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $749K Shares 74,800 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $747K Shares 9,321 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $742K Shares 1,757 Est. Cost — Unrealized —

CRACU CROWN RESV ACQUISITION CORP 0.0%

Value $733K Shares 72,620 Est. Cost — Unrealized —

XNCR XENCOR INC 0.0%

Value $733K Shares 47,848 Est. Cost — Unrealized —

WPP WPP PLC NEW 0.0%

Value $726K Shares 32,319 Est. Cost — Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value $725K Shares 68,210 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $725K Shares 96,356 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $723K Shares 89,667 Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $706K Shares 40,005 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $697K Shares 15,000 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $697K Shares 15,000 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $695K Shares 94,706 Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $695K Shares 45,039 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $691K Shares 4,596 Est. Cost — Unrealized —

— DAYFORCE INC 0.0%

Value $682K Shares 9,859 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $681K Shares 8,575 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $680K Shares 51,366 Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $676K Shares 75,244 Est. Cost — Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $675K Shares 22,901 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $669K Shares 14,021 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $666K Shares 5,904 Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $661K Shares 7,719 Est. Cost — Unrealized —

AARD AARDVARK THERAPEUTICS INC 0.0%

Value $658K Shares 50,131 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $658K Shares 102,928 Est. Cost — Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $646K Shares 47,557 Est. Cost — Unrealized —

TRS TRIMAS CORP 0.0%

Value $644K Shares 18,162 Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $643K Shares 77,102 Est. Cost — Unrealized —

DOLE DOLE PLC 0.0%

Value $642K Shares 42,825 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $641K Shares 7,500 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $641K Shares 7,500 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $640K Shares 25,000 Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $638K Shares 21,390 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $632K Shares 9,385 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $629K Shares 5,000 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $629K Shares 5,000 Est. Cost — Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $626K Shares 26,543 Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $623K Shares 26,221 Est. Cost — Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $618K Shares 38,764 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $604K Shares 46,621 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $603K Shares 23,304 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $602K Shares 8,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $602K Shares 8,000 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $602K Shares 2,523 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $601K Shares 2,370 Est. Cost — Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $600K Shares 7,538 Est. Cost — Unrealized —

TBBB BBB FOODS INC 0.0%

Value $600K Shares 17,963 Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $597K Shares 1,971 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $595K Shares 108,885 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $581K Shares 44,008 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $579K Shares 32,000 Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $579K Shares 32,000 Est. Cost — Unrealized —

NGNE NEUROGENE INC 0.0%

Value $575K Shares 27,894 Est. Cost — Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.0%

Value $574K Shares 57,164 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $573K Shares 8,610 Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $561K Shares 153,719 Est. Cost — Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value $558K Shares 25,905 Est. Cost — Unrealized —

YCY/U AA MISSION ACQUISITION CORP 0.0%

Value $556K Shares 55,140 Est. Cost — Unrealized —

WNC WABASH NATL CORP 0.0%

Value $553K Shares 63,981 Est. Cost — Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $551K Shares 21,192 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $550K Shares 2,581 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $550K Shares 2,432 Est. Cost — Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $549K Shares 19,692 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $538K Shares 3,147 Est. Cost — Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $537K Shares 30,713 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $530K Shares 24,620 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $529K Shares 3,000 Est. Cost — Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $529K Shares 3,000 Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $529K Shares 23,000 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $524K Shares 149,413 Est. Cost — Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $523K Shares 57,012 Est. Cost — Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $521K Shares 59,107 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $517K Shares 45,862 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value $513K Shares 9,333 Est. Cost — Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $513K Shares 50,069 Est. Cost — Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $507K Shares 50,000 Est. Cost — Unrealized —

CRMD CORMEDIX INC 0.0%

Value $505K Shares 43,431 Est. Cost — Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $502K Shares 15,624 Est. Cost — Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $502K Shares 67,344 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $501K Shares 3,585 Est. Cost — Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $499K Shares 50,000 Est. Cost — Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $499K Shares 50,000 Est. Cost — Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $496K Shares 17,940 Est. Cost — Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $485K Shares 45,000 Est. Cost — Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $478K Shares 37,737 Est. Cost — Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $476K Shares 3,762 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $466K Shares 7,329 Est. Cost — Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $466K Shares 74,321 Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $464K Shares 4,931 Est. Cost — Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $461K Shares 35,581 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.0%

Value $450K Shares 30,206 Est. Cost — Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $450K Shares 10,796 Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $449K Shares 2,248 Est. Cost — Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $449K Shares 13,072 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $449K Shares 50,000 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $445K Shares 954 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $443K Shares 15,520 Est. Cost — Unrealized —

MCRB SERES THERAPEUTICS INC 0.0%

Value $433K Shares 29,097 Est. Cost — Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $433K Shares 20,357 Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $432K Shares 148,399 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $432K Shares 82,518 Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $430K Shares 12,697 Est. Cost — Unrealized —

GOGO GOGO INC 0.0%

Value $428K Shares 91,784 Est. Cost — Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $428K Shares 69,755 Est. Cost — Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $424K Shares 34,110 Est. Cost — Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $424K Shares 15,980 Est. Cost — Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value $415K Shares 40,000 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $415K Shares 8,290 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $414K Shares 8,932 Est. Cost — Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $413K Shares 4,668 Est. Cost — Unrealized —

WDFC WD 40 CO 0.0%

Value $409K Shares 2,078 Est. Cost — Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $408K Shares 30,456 Est. Cost — Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.0%

Value $408K Shares 40,000 Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $407K Shares 6,784 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $401K Shares 4,806 Est. Cost — Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $397K Shares 23,236 Est. Cost — Unrealized —

BB BLACKBERRY LTD 0.0%

Value $396K Shares 104,500 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $392K Shares 30,767 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $391K Shares 4,501 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $390K Shares 1,868 Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $389K Shares 123,766 Est. Cost — Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $379K Shares 5,274 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $377K Shares 187 Est. Cost — Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $370K Shares 3,168 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $361K Shares 40,027 Est. Cost — Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $356K Shares 34,057 Est. Cost — Unrealized —

CVRX CVRX INC 0.0%

Value $355K Shares 49,991 Est. Cost — Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $353K Shares 44,563 Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $347K Shares 4,242 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $343K Shares 1,361 Est. Cost — Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $343K Shares 84,782 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $342K Shares 35,220 Est. Cost — Unrealized —

ADT ADT INC DEL 0.0%

Value $340K Shares 42,188 Est. Cost — Unrealized —

ASIX ADVANSIX INC 0.0%

Value $339K Shares 19,573 Est. Cost — Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $334K Shares 4,840 Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $333K Shares 44,587 Est. Cost — Unrealized —

ARIS ARIS MNG CORP 0.0%

Value $332K Shares 20,455 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $332K Shares 3,238 Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $332K Shares 21,015 Est. Cost — Unrealized —

LASR NLIGHT INC 0.0%

Value $329K Shares 8,764 Est. Cost — Unrealized —

SIL GLOBAL X FDS 0.0%

Value $327K Shares 3,917 Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.0%

Value $325K Shares 1,761 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $325K Shares 10,935 Est. Cost — Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $325K Shares 7,128 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $322K Shares 3,505 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $321K Shares 525 Est. Cost — Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $321K Shares 14,590 Est. Cost — Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $318K Shares 3,495 Est. Cost — Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $317K Shares 23,660 Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $316K Shares 4,323 Est. Cost — Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value $312K Shares 30,993 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $310K Shares 16,555 Est. Cost — Unrealized —

MOG/A MOOG INC 0.0%

Value $305K Shares 1,252 Est. Cost — Unrealized —

RNGTU RANGE CAP ACQUISITION CORP I 0.0%

Value $303K Shares 29,657 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $301K Shares 3,454 Est. Cost — Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $294K Shares 24,480 Est. Cost — Unrealized —

NBBK NB BANCORP INC 0.0%

Value $290K Shares 14,651 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $287K Shares 1,236 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $286K Shares 4,128 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $283K Shares 17,510 Est. Cost — Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $283K Shares 22,910 Est. Cost — Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $282K Shares 15,434 Est. Cost — Unrealized —

RVTY REVVITY INC 0.0%

Value $281K Shares 2,904 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $280K Shares 39,081 Est. Cost — Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value $280K Shares 16,229 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $278K Shares 75,238 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $278K Shares 55,352 Est. Cost — Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $276K Shares 6,653 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $276K Shares 13,201 Est. Cost — Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value $275K Shares 10,890 Est. Cost — Unrealized —

IBEX IBEX LTD 0.0%

Value $270K Shares 7,079 Est. Cost — Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $265K Shares 24,826 Est. Cost — Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $261K Shares 17,527 Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $259K Shares 22,673 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $258K Shares 13,238 Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $254K Shares 1,241 Est. Cost — Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $254K Shares 3,179 Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $253K Shares 7,497 Est. Cost — Unrealized —

MAGN MAGNERA CORP 0.0%

Value $251K Shares 16,576 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $250K Shares 5,208 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $249K Shares 50,000 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $244K Shares 841 Est. Cost — Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $244K Shares 3,619 Est. Cost — Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $243K Shares 13,139 Est. Cost — Unrealized —

IMAX IMAX CORP 0.0%

Value $242K Shares 6,558 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $236K Shares 1,917 Est. Cost — Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $235K Shares 1,376 Est. Cost — Unrealized —

ITRI ITRON INC 0.0%

Value $234K Shares 2,518 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $233K Shares 5,950 Est. Cost — Unrealized —

BAK BRASKEM S A 0.0%

Value $232K Shares 78,641 Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $232K Shares 1,453 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $231K Shares 4,187 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $229K Shares 22,844 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $228K Shares 3,739 Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $227K Shares 684 Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $227K Shares 55,842 Est. Cost — Unrealized —

ALMS ALUMIS INC 0.0%

Value $225K Shares 23,028 Est. Cost — Unrealized —

EVTC EVERTEC INC 0.0%

Value $225K Shares 7,726 Est. Cost — Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $224K Shares 25,703 Est. Cost — Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value $224K Shares 12,374 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $223K Shares 76,199 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $221K Shares 8,329 Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $221K Shares 8,088 Est. Cost — Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $220K Shares 16,672 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $219K Shares 834 Est. Cost — Unrealized —

OMER OMEROS CORP 0.0%

Value $218K Shares 12,667 Est. Cost — Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $217K Shares 10,267 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $217K Shares 6,119 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $217K Shares 4,647 Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $215K Shares 9,198 Est. Cost — Unrealized —

COHU COHU INC 0.0%

Value $215K Shares 9,249 Est. Cost — Unrealized —

SKYW SKYWEST INC 0.0%

Value $214K Shares 2,127 Est. Cost — Unrealized —

BITF BITFARMS LTD 0.0%

Value $212K Shares 90,243 Est. Cost — Unrealized —

MLI MUELLER INDS INC 0.0%

Value $212K Shares 1,845 Est. Cost — Unrealized —

BMI BADGER METER INC 0.0%

Value $212K Shares 1,213 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $209K Shares 728 Est. Cost — Unrealized —

HLIT HARMONIC INC 0.0%

Value $207K Shares 20,941 Est. Cost — Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value $205K Shares 19,355 Est. Cost — Unrealized —

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value $204K Shares 9,722 Est. Cost — Unrealized —

SCL STEPAN CO 0.0%

Value $203K Shares 4,280 Est. Cost — Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $201K Shares 7,017 Est. Cost — Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $201K Shares 4,720 Est. Cost — Unrealized —

LOVE LOVESAC COMPANY 0.0%

Value $198K Shares 13,448 Est. Cost — Unrealized —

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $193K Shares 18,053 Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $190K Shares 13,247 Est. Cost — Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $190K Shares 16,791 Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $189K Shares 192,682 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $187K Shares 29,028 Est. Cost — Unrealized —

ONTF ON24 INC 0.0%

Value $187K Shares 23,440 Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $183K Shares 20,773 Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $175K Shares 12,170 Est. Cost — Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $175K Shares 26,452 Est. Cost — Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $172K Shares 16,638 Est. Cost — Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $172K Shares 62,370 Est. Cost — Unrealized —

SLDP SOLID POWER INC 0.0%

Value $169K Shares 39,805 Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $166K Shares 64,468 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $164K Shares 46,195 Est. Cost — Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $164K Shares 45,921 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $163K Shares 64,506 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $161K Shares 11,066 Est. Cost — Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $160K Shares 62,644 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $155K Shares 10,090 Est. Cost — Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $154K Shares 16,891 Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $154K Shares 62,674 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $152K Shares 13,048 Est. Cost — Unrealized —

— REV GROUP INC 0.0%

Value $152K Shares 2,500 Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $151K Shares 16,380 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $151K Shares 1,846 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $151K Shares 10,823 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $150K Shares 16,645 Est. Cost — Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $150K Shares 12,364 Est. Cost — Unrealized —

TLS TELOS CORP MD 0.0%

Value $150K Shares 29,370 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $149K Shares 16,088 Est. Cost — Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $148K Shares 19,321 Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $148K Shares 15,424 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $145K Shares 1,400 Est. Cost — Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $145K Shares 14,957 Est. Cost — Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $144K Shares 18,402 Est. Cost — Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $137K Shares 12,537 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $137K Shares 10,843 Est. Cost — Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $132K Shares 46,989 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $128K Shares 43,655 Est. Cost — Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $125K Shares 10,900 Est. Cost — Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value $124K Shares 44,283 Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $124K Shares 13,824 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $122K Shares 10,824 Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $121K Shares 58,465 Est. Cost — Unrealized —

TGL TREASURE GLOBAL INC 0.0%

Value $118K Shares 19,303 Est. Cost — Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $117K Shares 14,349 Est. Cost — Unrealized —

TULP LENDWAY INC 0.0%

Value $117K Shares 33,795 Est. Cost — Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $116K Shares 34,644 Est. Cost — Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $114K Shares 19,694 Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $112K Shares 16,304 Est. Cost — Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $111K Shares 12,437 Est. Cost — Unrealized —

LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%

Value $110K Shares 10,859 Est. Cost — Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $107K Shares 10,000 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $105K Shares 15,525 Est. Cost — Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $104K Shares 27,090 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $104K Shares 54,979 Est. Cost — Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value $102K Shares 10,000 Est. Cost — Unrealized —

SSYS STRATASYS LTD 0.0%

Value $97,858 Shares 11,274 Est. Cost — Unrealized —

NABL N-ABLE INC 0.0%

Value $93,506 Shares 12,501 Est. Cost — Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $90,524 Shares 10,334 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $88,663 Shares 44,780 Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $83,983 Shares 11,065 Est. Cost — Unrealized —

RLGT RADIANT LOGISTICS INC 0.0%

Value $81,516 Shares 12,878 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $81,435 Shares 23,334 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $80,453 Shares 4,664 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $80,224 Shares 18,400 Est. Cost — Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $78,750 Shares 79,950 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $78,319 Shares 11,742 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $76,373 Shares 25,123 Est. Cost — Unrealized —

OLOX SAFE & GREEN HOLDINGS CORP 0.0%

Value $73,306 Shares 38,993 Est. Cost — Unrealized —

SKYE SKYE BIOSCIENCE INC 0.0%

Value $70,025 Shares 93,407 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $68,537 Shares 10,245 Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $66,111 Shares 38,890 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $57,588 Shares 20,350 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $55,815 Shares 19,181 Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $54,366 Shares 13,164 Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value $50,292 Shares 13,235 Est. Cost — Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $48,000 Shares 60,000 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $47,004 Shares 13,021 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $44,695 Shares 12,015 Est. Cost — Unrealized —

NSPR INSPIREMD INC 0.0%

Value $41,532 Shares 23,334 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $40,940 Shares 17,801 Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $39,591 Shares 16,428 Est. Cost — Unrealized —

EQ EQUILLIUM INC 0.0%

Value $39,339 Shares 25,381 Est. Cost — Unrealized —

KOPN KOPIN CORP 0.0%

Value $34,868 Shares 14,901 Est. Cost — Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $34,605 Shares 12,058 Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $32,320 Shares 13,033 Est. Cost — Unrealized —

NPWR NET POWER INC 0.0%

Value $25,487 Shares 11,179 Est. Cost — Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value $23,541 Shares 64,800 Est. Cost — Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $22,004 Shares 117,480 Est. Cost — Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $21,875 Shares 25,000 Est. Cost — Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $21,302 Shares 18,208 Est. Cost — Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $16,287 Shares 25,000 Est. Cost — Unrealized —

ANTX AN2 THERAPEUTICS INC 0.0%

Value $16,280 Shares 14,281 Est. Cost — Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value $12,020 Shares 52,264 Est. Cost — Unrealized —

— HUB CYBER SECURITY LTD 0.0%

Value $5,051 Shares 13,020 Est. Cost — Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $1,666 Shares 30,000 Est. Cost — Unrealized —

FUSEW FUSEMACHINES INC 0.0%

Value $1,401 Shares 20,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $238 Shares 2 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $54 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	237,500	$162M	1.1%	—	—	PUT	78462F103
FXI	ISHARES TR	2,576,900	$98.67M	0.7%	—	—	PUT	464287184
SLV	ISHARES SILVER TR	1,462,800	$94.23M	0.7%	—	—	PUT	46428Q109
HYG	ISHARES TR	900,000	$72.57M	0.5%	—	—	PUT	464288513
HYG	ISHARES TR	900,000	$72.57M	0.5%	—	—	CALL	464288513
GDX	VANECK ETF TRUST	754,200	$64.69M	0.5%	—	—	PUT	92189F106
ORCL	ORACLE CORP	320,100	$62.39M	0.4%	—	—	PUT	68389X105
GLD	SPDR GOLD TR	155,800	$61.75M	0.4%	—	—	PUT	78463V107
TLT	ISHARES TR	707,300	$61.65M	0.4%	—	—	PUT	464287432
IWM	ISHARES TR	250,000	$61.54M	0.4%	—	—	PUT	464287655
FSLR	FIRST SOLAR INC	235,504	$61.52M	0.4%	—	—	—	336433107
KRE	SPDR SERIES TRUST	946,600	$61.35M	0.4%	—	—	PUT	78464A698
EXAS	EXACT SCIENCES CORP	592,847	$60.21M	0.4%	—	—	—	30063P105
VRT	VERTIV HOLDINGS CO	369,513	$59.86M	0.4%	—	—	—	92537N108
NOW	SERVICENOW INC	364,971	$55.91M	0.4%	—	—	—	81762P102
EWZ	ISHARES INC	1,703,600	$54.12M	0.4%	—	—	PUT	464286400
QQQ	INVESCO QQQ TR	88,100	$54.12M	0.4%	—	—	PUT	46090E103
BABA	ALIBABA GROUP HLDG LTD	362,500	$53.14M	0.4%	—	—	PUT	01609W102
AYI	ACUITY INC	134,345	$48.37M	0.3%	—	—	—	00508Y102
XLE	SELECT SECTOR SPDR TR	918,200	$41.05M	0.3%	—	—	PUT	81369Y506
CMCSA	COMCAST CORP NEW	1,350,987	$40.38M	0.3%	—	—	—	20030N101
XLF	SELECT SECTOR SPDR TR	700,000	$38.34M	0.3%	—	—	PUT	81369Y605
TSLA	TESLA INC	84,500	$38M	0.3%	—	—	PUT	88160R101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,260,566	$37.39M	0.3%	—	—	—	29670E107
ASHR	DBX ETF TR	1,000,000	$32.85M	0.2%	—	—	CALL	233051879
RNAM	AVIDITY BIOSCIENCES INC	439,812	$31.72M	0.2%	—	—	—	05370A108
GLPI	GAMING & LEISURE PPTYS INC	676,149	$30.22M	0.2%	—	—	—	36467J108
LYFT	LYFT INC	1,533,179	$29.7M	0.2%	—	—	—	55087P104
SPGI	S&P GLOBAL INC	56,206	$29.37M	0.2%	—	—	—	78409V104
DOV	DOVER CORP	148,919	$29.07M	0.2%	—	—	—	260003108
TOST	TOAST INC	809,331	$28.74M	0.2%	—	—	—	888787108
CAT	CATERPILLAR INC	50,000	$28.64M	0.2%	—	—	PUT	149123101
CIEN	CIENA CORP	109,439	$25.59M	0.2%	—	—	—	171779309
IBKR	INTERACTIVE BROKERS GROUP IN	380,424	$24.47M	0.2%	—	—	—	45841N107
NVDA	NVIDIA CORPORATION	127,100	$23.7M	0.2%	—	—	PUT	67066G104
DOW	DOW INC	1,000,000	$23.38M	0.2%	—	—	CALL	260557103
VNO	VORNADO RLTY TR	676,278	$22.51M	0.2%	—	—	—	929042109
MSI	MOTOROLA SOLUTIONS INC	56,492	$21.65M	0.2%	—	—	—	620076307
AHR	AMERICAN HEALTHCARE REIT INC	456,533	$21.48M	0.2%	—	—	—	398182303
BXP	BXP INC	315,601	$21.3M	0.1%	—	—	—	101121101
SAIL	SAILPOINT INC	1,027,102	$20.78M	0.1%	—	—	—	78781J109
AMT	AMERICAN TOWER CORP NEW	117,838	$20.69M	0.1%	—	—	—	03027X100
NLY	ANNALY CAPITAL MANAGEMENT IN	907,212	$20.29M	0.1%	—	—	—	035710839
—	ASPEN INSURANCE HOLDINGS LTD	541,721	$20.1M	0.1%	—	—	—	G05384501
JBL	JABIL INC	84,608	$19.29M	0.1%	—	—	—	466313103
BHVN	BIOHAVEN LTD	1,606,777	$18.14M	0.1%	—	—	—	G1110E107
XLU	SELECT SECTOR SPDR TR	400,000	$17.08M	0.1%	—	—	PUT	81369Y886
MAC	MACERICH CO	890,043	$16.43M	0.1%	—	—	—	554382101
AMD	ADVANCED MICRO DEVICES INC	75,000	$16.06M	0.1%	—	—	PUT	007903107
AVGO	BROADCOM INC	45,500	$15.75M	0.1%	—	—	CALL	11135F101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	300,000	$15.68M	0.1%	—	—	CALL	499049104
SMA	SMARTSTOP SELF STORAG REIT I	505,202	$15.63M	0.1%	—	—	—	83192D402
BMRN	BIOMARIN PHARMACEUTICAL INC	257,419	$15.3M	0.1%	—	—	—	09061G101
CWAN	CLEARWATER ANALYTICS HLDGS I	600,000	$14.47M	0.1%	—	—	CALL	185123106
AAON	AAON INC	187,995	$14.33M	0.1%	—	—	—	000360206
BP	BP PLC	400,000	$13.89M	0.1%	—	—	PUT	055622104
SIG	SIGNET JEWELERS LIMITED	163,446	$13.55M	0.1%	—	—	—	G81276100
—	HILLENBRAND INC	411,750	$13.06M	0.1%	—	—	—	431571108
COLD	AMERICOLD REALTY TRUST INC	977,591	$12.57M	0.1%	—	—	—	03064D108
UPS	UNITED PARCEL SERVICE INC	125,651	$12.46M	0.1%	—	—	—	911312106
APP	APPLOVIN CORP	18,382	$12.39M	0.1%	—	—	—	03831W108
AMGN	AMGEN INC	36,625	$11.99M	0.1%	—	—	—	031162100
PLYM	PLYMOUTH INDL REIT INC	547,698	$11.98M	0.1%	—	—	—	729640102
CASY	CASEYS GEN STORES INC	21,138	$11.68M	0.1%	—	—	—	147528103
AMZN	AMAZON COM INC	50,000	$11.54M	0.1%	—	—	PUT	023135106
AMZN	AMAZON COM INC	50,000	$11.54M	0.1%	—	—	CALL	023135106
ATI	ATI INC	100,000	$11.48M	0.1%	—	—	CALL	01741R102
TMDX	TRANSMEDICS GROUP INC	91,065	$11.08M	0.1%	—	—	—	89377M109
FR	FIRST INDL RLTY TR INC	192,814	$11.04M	0.1%	—	—	—	32054K103
MCD	MCDONALDS CORP	35,861	$10.96M	0.1%	—	—	—	580135101
AAPL	APPLE INC	40,000	$10.87M	0.1%	—	—	PUT	037833100
MPC	MARATHON PETE CORP	66,259	$10.78M	0.1%	—	—	—	56585A102
BIRK	BIRKENSTOCK HOLDING PLC	259,906	$10.63M	0.1%	—	—	—	M2029K104
TOL	TOLL BROTHERS INC	78,236	$10.58M	0.1%	—	—	—	889478103
POOL	POOL CORP	45,181	$10.34M	0.1%	—	—	—	73278L105
RIO	RIO TINTO PLC	127,678	$10.22M	0.1%	—	—	—	767204100
CW	CURTISS WRIGHT CORP	16,856	$9.292M	0.1%	—	—	—	231561101
DRI	DARDEN RESTAURANTS INC	50,268	$9.25M	0.1%	—	—	—	237194105
PEB	PEBBLEBROOK HOTEL TR	807,785	$9.144M	0.1%	—	—	—	70509V100
PACS	PACS GROUP INC	227,344	$8.728M	0.1%	—	—	—	69380Q107
DBVT	DBV TECHNOLOGIES S A	454,343	$8.71M	0.1%	—	—	—	23306J309
AVGO	BROADCOM INC	25,000	$8.652M	0.1%	—	—	PUT	11135F101
MU	MICRON TECHNOLOGY INC	30,000	$8.562M	0.1%	—	—	PUT	595112103
ALL	ALLSTATE CORP	40,998	$8.534M	0.1%	—	—	—	020002101
NTRA	NATERA INC	37,019	$8.481M	0.1%	—	—	—	632307104
ONB	OLD NATL BANCORP IND	377,101	$8.413M	0.1%	—	—	—	680033107
PG	PROCTER AND GAMBLE CO	57,497	$8.24M	0.1%	—	—	—	742718109
MSTR	STRATEGY INC	53,466	$8.124M	0.1%	—	—	—	594972408
—	DENNYS CORP	1,290,323	$8.026M	0.1%	—	—	—	24869P104
UE	URBAN EDGE PPTYS	417,997	$8.021M	0.1%	—	—	—	91704F104
TDY	TELEDYNE TECHNOLOGIES INC	15,535	$7.934M	0.1%	—	—	—	879360105
COIN	COINBASE GLOBAL INC	35,000	$7.915M	0.1%	—	—	CALL	19260Q107
FLEX	FLEX LTD	130,690	$7.896M	0.1%	—	—	—	Y2573F102
BEKE	KE HLDGS INC	500,000	$7.88M	0.1%	—	—	CALL	482497104
EMBJ	EMBRAER S.A.	121,359	$7.812M	0.1%	—	—	—	29082A107
HLN	HALEON PLC	766,196	$7.746M	0.1%	—	—	—	405552100
PONY	PONY AI INC	533,945	$7.742M	0.1%	—	—	—	732908108
ZYME	ZYMEWORKS INC	288,571	$7.598M	0.1%	—	—	—	98985Y108
AZN	ASTRAZENECA PLC	82,047	$7.543M	0.1%	—	—	—	046353108
LOGI	LOGITECH INTL S A	75,063	$7.523M	0.1%	—	—	—	H50430232
CB	CHUBB LIMITED	23,830	$7.438M	0.1%	—	—	—	H1467J104
BP	BP PLC	212,200	$7.37M	0.1%	—	—	CALL	055622104
GDDY	GODADDY INC	58,653	$7.278M	0.1%	—	—	—	380237107
TLT	ISHARES TR	79,909	$6.965M	0.0%	—	—	—	464287432
RRX	REGAL REXNORD CORPORATION	49,328	$6.922M	0.0%	—	—	—	758750103
AEP	AMERICAN ELEC PWR CO INC	59,678	$6.881M	0.0%	—	—	—	025537101
SMLR	SEMLER SCIENTIFIC INC	448,410	$6.856M	0.0%	—	—	—	81684M104
CTLP	CANTALOUPE INC	628,841	$6.678M	0.0%	—	—	—	138103106
CAI	CARIS LIFE SCIENCES INC	247,407	$6.675M	0.0%	—	—	—	142152107
ON	ON SEMICONDUCTOR CORP	121,741	$6.592M	0.0%	—	—	—	682189105
AVY	AVERY DENNISON CORP	36,103	$6.566M	0.0%	—	—	—	053611109
VRDN	VIRIDIAN THERAPEUTICS INC	217,434	$6.561M	0.0%	—	—	—	92790C104
UNP	UNION PAC CORP	28,274	$6.54M	0.0%	—	—	—	907818108
ACLX	ARCELLX INC	99,131	$6.463M	0.0%	—	—	—	03940C100
AL	AIR LEASE CORP	100,000	$6.423M	0.0%	—	—	CALL	00912X302
UFPT	UFP TECHNOLOGIES INC	28,694	$6.371M	0.0%	—	—	—	902673102
COO	COOPER COS INC	75,443	$6.183M	0.0%	—	—	—	216648501
MP	MP MATERIALS CORP	117,729	$5.948M	0.0%	—	—	—	553368101
OLLI	OLLIES BARGAIN OUTLET HLDGS	53,851	$5.903M	0.0%	—	—	—	681116109
MTD	METTLER TOLEDO INTERNATIONAL	4,181	$5.829M	0.0%	—	—	—	592688105
ABBV	ABBVIE INC	25,500	$5.826M	0.0%	—	—	CALL	00287Y109
OBDC	BLUE OWL CAPITAL CORPORATION	464,350	$5.772M	0.0%	—	—	—	69121K104
COIN	COINBASE GLOBAL INC	25,000	$5.654M	0.0%	—	—	PUT	19260Q107
LGN	LEGENCE CORP	128,995	$5.552M	0.0%	—	—	—	52476L109
KBONU	KARBON CAP PARTNERS CORP	545,511	$5.491M	0.0%	—	—	—	G5225W126
SNY	SANOFI SA	112,966	$5.474M	0.0%	—	—	—	80105N105
MRSH	MARSH & MCLENNAN COS INC	29,323	$5.44M	0.0%	—	—	—	571748102
MCK	MCKESSON CORP	6,617	$5.428M	0.0%	—	—	—	58155Q103
AZO	AUTOZONE INC	1,558	$5.284M	0.0%	—	—	—	053332102
GSK	GSK PLC	107,251	$5.26M	0.0%	—	—	—	37733W204
YETI	YETI HLDGS INC	118,122	$5.217M	0.0%	—	—	—	98585X104
HSAI	HESAI GROUP	231,893	$5.194M	0.0%	—	—	—	428050108
PAAS	PAN AMERN SILVER CORP	100,000	$5.181M	0.0%	—	—	CALL	697900108
NVO	NOVO-NORDISK A S	100,500	$5.113M	0.0%	—	—	PUT	670100205
EWZ	ISHARES INC	160,944	$5.113M	0.0%	—	—	—	464286400
RELX	RELX PLC	125,434	$5.07M	0.0%	—	—	—	759530108
AWK	AMERICAN WTR WKS CO INC NEW	38,808	$5.064M	0.0%	—	—	—	030420103
GIS	GENERAL MLS INC	108,543	$5.047M	0.0%	—	—	—	370334104
YMM	FULL TRUCK ALLIANCE CO LTD	466,297	$5.003M	0.0%	—	—	—	35969L108
CCL	CARNIVAL CORP	163,216	$4.985M	0.0%	—	—	—	143658300
TXRH	TEXAS ROADHOUSE INC	29,440	$4.887M	0.0%	—	—	—	882681109
HUT	HUT 8 CORP	105,936	$4.867M	0.0%	—	—	—	44812J104
MAR	MARRIOTT INTL INC NEW	15,189	$4.712M	0.0%	—	—	—	571903202
AERO	GRUPO AEROMEXICO SAB DE CV	213,204	$4.682M	0.0%	—	—	—	40054J109
SWK	STANLEY BLACK & DECKER INC	62,586	$4.649M	0.0%	—	—	—	854502101
RPRX	ROYALTY PHARMA PLC	118,748	$4.588M	0.0%	—	—	—	G7709Q104
GEV	GE VERNOVA INC	7,000	$4.575M	0.0%	—	—	CALL	36828A101
ADI	ANALOG DEVICES INC	16,700	$4.529M	0.0%	—	—	PUT	032654105
GAP	GAP INC	174,990	$4.48M	0.0%	—	—	—	364760108
FULT	FULTON FINL CORP PA	226,487	$4.378M	0.0%	—	—	—	360271100
VISN	COMMSCOPE HLDG CO INC	239,673	$4.345M	0.0%	—	—	—	20337X109
—	CIDARA THERAPEUTICS INC	19,537	$4.316M	0.0%	—	—	—	171757206
EQT	EQT CORP	80,000	$4.288M	0.0%	—	—	PUT	26884L109
EQT	EQT CORP	80,000	$4.288M	0.0%	—	—	CALL	26884L109
CZR	CAESARS ENTERTAINMENT INC NE	181,401	$4.243M	0.0%	—	—	—	12769G100
CFLT	CONFLUENT INC	139,523	$4.219M	0.0%	—	—	—	20717M103
INTC	INTEL CORP	114,300	$4.218M	0.0%	—	—	PUT	458140100
BX	BLACKSTONE INC	27,000	$4.162M	0.0%	—	—	CALL	09260D107
BX	BLACKSTONE INC	27,000	$4.162M	0.0%	—	—	PUT	09260D107
—	JAMF HLDG CORP	314,626	$4.093M	0.0%	—	—	—	47074L105
ALH	ALLIANCE LAUNDRY HLDGS INC	197,508	$4.019M	0.0%	—	—	—	01862Q107
VHCPU	VINE HILL CAP INVTS CORP II	399,900	$4.007M	0.0%	—	—	—	G9709D125
TDWDU	TAILWIND 2.0 ACQUISITION COR	397,737	$3.997M	0.0%	—	—	—	G8662J103
WEX	WEX INC	26,780	$3.99M	0.0%	—	—	—	96208T104
CSGS	CSG SYS INTL INC	51,900	$3.98M	0.0%	—	—	—	126349109
Z	ZILLOW GROUP INC	57,794	$3.943M	0.0%	—	—	—	98954M200
EGO	ELDORADO GOLD CORP NEW	109,642	$3.938M	0.0%	—	—	—	284902509
STLD	STEEL DYNAMICS INC	23,237	$3.938M	0.0%	—	—	—	858119100
HSBC	HSBC HLDGS PLC	49,430	$3.889M	0.0%	—	—	—	404280406
BK	BANK NEW YORK MELLON CORP	33,486	$3.887M	0.0%	—	—	—	064058100
OTLK	OUTLOOK THERAPEUTICS INC	2,441,355	$3.857M	0.0%	—	—	—	69012T305
INTU	INTUIT	5,770	$3.822M	0.0%	—	—	—	461202103
SUI	SUN CMNTYS INC	30,584	$3.79M	0.0%	—	—	—	866674104
BXSL	BLACKSTONE SECD LENDING FD	142,962	$3.764M	0.0%	—	—	—	09261X102
CLH	CLEAN HARBORS INC	16,000	$3.752M	0.0%	—	—	—	184496107
NVRI	ENVIRI CORP	209,128	$3.748M	0.0%	—	—	—	415864107
FLR	FLUOR CORP NEW	94,376	$3.74M	0.0%	—	—	—	343412102
PFE	PFIZER INC	150,000	$3.735M	0.0%	—	—	PUT	717081103
PFE	PFIZER INC	150,000	$3.735M	0.0%	—	—	CALL	717081103
IBIT	ISHARES BITCOIN TRUST ETF	75,000	$3.724M	0.0%	—	—	PUT	46438F101
HCACU	HALL CHADWICK ACQUISITION CO	368,695	$3.694M	0.0%	—	—	—	G42386121
MO	ALTRIA GROUP INC	63,801	$3.679M	0.0%	—	—	—	02209S103
GOOGL	ALPHABET INC	11,500	$3.599M	0.0%	—	—	PUT	02079K305
MP	MP MATERIALS CORP	70,600	$3.567M	0.0%	—	—	CALL	553368101
BEAM	BEAM THERAPEUTICS INC	128,360	$3.558M	0.0%	—	—	—	07373V105
XRX	XEROX HOLDINGS CORP	1,500,000	$3.555M	0.0%	—	—	PUT	98421M106
ON	ON SEMICONDUCTOR CORP	65,000	$3.52M	0.0%	—	—	PUT	682189105
ITUB	ITAU UNIBANCO HLDG S A	489,673	$3.506M	0.0%	—	—	—	465562106
NXPI	NXP SEMICONDUCTORS N V	16,000	$3.473M	0.0%	—	—	PUT	N6596X109
AR	ANTERO RESOURCES CORP	100,000	$3.446M	0.0%	—	—	CALL	03674X106
AR	ANTERO RESOURCES CORP	100,000	$3.446M	0.0%	—	—	PUT	03674X106
MCHP	MICROCHIP TECHNOLOGY INC.	54,000	$3.441M	0.0%	—	—	PUT	595017104
NAVN	NAVAN INC	200,000	$3.416M	0.0%	—	—	CALL	639193101
WLTH	WEALTHFRONT CORP	250,136	$3.399M	0.0%	—	—	—	947002101
DX	DYNEX CAP INC	240,171	$3.365M	0.0%	—	—	—	26817Q886
AMKR	AMKOR TECHNOLOGY INC	84,866	$3.351M	0.0%	—	—	—	031652100
BIDU	BAIDU INC	25,600	$3.345M	0.0%	—	—	PUT	056752108
DAVE	DAVE INC	14,999	$3.321M	0.0%	—	—	—	23834J201
IGACU	INVEST GREEN ACQUISITION COR	329,211	$3.302M	0.0%	—	—	—	G4924G128
CDW	CDW CORP	24,140	$3.288M	0.0%	—	—	—	12514G108
—	ASTRIA THERAPEUTICS INC	242,952	$3.18M	0.0%	—	—	—	04635X102
ING	ING GROEP N.V.	112,975	$3.163M	0.0%	—	—	—	456837103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,000	$3.039M	0.0%	—	—	CALL	874039100
SCIIU	SC II ACQUISITION CORP	291,933	$2.94M	0.0%	—	—	—	G7866D128
—	QIAGEN NV	65,147	$2.93M	0.0%	—	—	—	N72482206
SSP	SCRIPPS E W CO OHIO	727,207	$2.902M	0.0%	—	—	—	811054402
UBER	UBER TECHNOLOGIES INC	35,000	$2.86M	0.0%	—	—	CALL	90353T100
UBER	UBER TECHNOLOGIES INC	35,000	$2.86M	0.0%	—	—	PUT	90353T100
CDE	COEUR MNG INC	159,866	$2.85M	0.0%	—	—	—	192108504
PIPR	PIPER SANDLER COMPANIES	8,388	$2.849M	0.0%	—	—	—	724078100
OLMA	OLEMA PHARMACEUTICALS INC	113,978	$2.849M	0.0%	—	—	—	68062P106
AMAT	APPLIED MATLS INC	11,000	$2.827M	0.0%	—	—	CALL	038222105
DAWN	DAY ONE BIOPHARMACEUTICALS I	300,102	$2.797M	0.0%	—	—	—	23954D109
DBX	DROPBOX INC	99,962	$2.779M	0.0%	—	—	—	26210C104
TU	TELUS CORPORATION	210,443	$2.772M	0.0%	—	—	—	87971M103
SBSW	SIBANYE STILLWATER LTD	191,084	$2.723M	0.0%	—	—	—	82575P107
EIX	EDISON INTL	45,194	$2.713M	0.0%	—	—	—	281020107
CUBE	CUBESMART	73,325	$2.643M	0.0%	—	—	—	229663109
CSGP	COSTAR GROUP INC	39,225	$2.637M	0.0%	—	—	—	22160N109
BCSS/U	BAIN CAP GSS INVT CORP	249,876	$2.554M	0.0%	—	—	—	G0R78B122
MREO	MEREO BIOPHARMA GROUP PLC	6,090,381	$2.538M	0.0%	—	—	—	589492107
OKLO	OKLO INC	35,247	$2.529M	0.0%	—	—	—	02156V109
SAC/U	SAFEGUARD ACQUISITION CORP	249,900	$2.52M	0.0%	—	—	—	G77676123
GIWWU	GIGCAPITAL8 CORP	244,559	$2.504M	0.0%	—	—	—	G3864J126
RYN	RAYONIER INC	115,295	$2.496M	0.0%	—	—	—	754907103
PFG	PRINCIPAL FINANCIAL GROUP IN	28,235	$2.491M	0.0%	—	—	—	74251V102
ABT	ABBOTT LABS	19,816	$2.483M	0.0%	—	—	—	002824100
IRT	INDEPENDENCE RLTY TR INC	138,632	$2.423M	0.0%	—	—	—	45378A106
CHRW	C H ROBINSON WORLDWIDE INC	15,000	$2.411M	0.0%	—	—	PUT	12541W209
NOMD	NOMAD FOODS LTD	191,858	$2.4M	0.0%	—	—	—	G6564A105
PHG	KONINKLIJKE PHILIPS N V	88,285	$2.391M	0.0%	—	—	—	500472303
CADE	CADENCE BANK	55,675	$2.385M	0.0%	—	—	—	12740C103
VKTX	VIKING THERAPEUTICS INC	67,647	$2.38M	0.0%	—	—	—	92686J106
OSCR	OSCAR HEALTH INC	158,833	$2.282M	0.0%	—	—	—	687793109
SOUN	SOUNDHOUND AI INC	226,120	$2.254M	0.0%	—	—	—	836100107
ASPI	ASP ISOTOPES INC	414,875	$2.22M	0.0%	—	—	—	00218A105
BNTX	BIONTECH SE	23,078	$2.197M	0.0%	—	—	—	09075V102
NMIH	NMI HLDGS INC	53,381	$2.177M	0.0%	—	—	—	629209305
EXP	EAGLE MATLS INC	10,517	$2.174M	0.0%	—	—	—	26969P108
SPRB	SPRUCE BIOSCIENCES INC	24,767	$2.157M	0.0%	—	—	—	85209E208
MSDL	MORGAN STANLEY DIRECT LENDIN	130,312	$2.148M	0.0%	—	—	—	61774A103
XZO	EXZEO GROUP INC	85,083	$2.063M	0.0%	—	—	—	30234F101
MDT	MEDTRONIC PLC	21,469	$2.062M	0.0%	—	—	—	G5960L103
CVE	CENOVUS ENERGY INC	121,259	$2.052M	0.0%	—	—	—	15135U109
SHAK	SHAKE SHACK INC	25,050	$2.033M	0.0%	—	—	—	819047101
SBXE/U	SILVERBOX CORP V	201,909	$2.033M	0.0%	—	—	—	G8148S123
PXED	PHOENIX ED PARTNERS INC	66,751	$2.023M	0.0%	—	—	—	718968100
VACI/U	VIKING ACQUISITION CORP I	200,000	$2.016M	0.0%	—	—	—	G9582G120
SNN	SMITH & NEPHEW PLC	61,042	$2.003M	0.0%	—	—	—	83175M205
MAZE	MAZE THERAPEUTICS INC	48,200	$1.997M	0.0%	—	—	—	578784100
LAUR	LAUREATE EDUCATION INC	59,225	$1.994M	0.0%	—	—	—	518613203
TWLVU	TWELVE SEAS INVT CO III	200,000	$1.99M	0.0%	—	—	—	G9145D127
STRZ	STARZ ENTERTAINMENT CORP.	163,581	$1.914M	0.0%	—	—	—	855919106
VACH	VOYAGER ACQUISITION CORP	177,742	$1.897M	0.0%	—	—	—	G93A7H104
NVCR	NOVOCURE LTD	144,728	$1.871M	0.0%	—	—	—	G6674U108
VIK	VIKING HOLDINGS LTD	26,055	$1.861M	0.0%	—	—	—	G93A5A101
ASML	ASML HOLDING N V	1,710	$1.829M	0.0%	—	—	—	N07059210
TAK	TAKEDA PHARMACEUTICAL CO LTD	115,250	$1.797M	0.0%	—	—	—	874060205
TTD	THE TRADE DESK INC	46,834	$1.778M	0.0%	—	—	—	88339J105
BIPC	BROOKFIELD INFRASTRUCTURE CO	39,143	$1.777M	0.0%	—	—	—	11276H106
WYNN	WYNN RESORTS LTD	14,389	$1.731M	0.0%	—	—	—	983134107
WAY	WAYSTAR HLDG CORP	52,498	$1.719M	0.0%	—	—	—	946784105
—	FRONTIER COMMUNICATIONS PARE	45,040	$1.715M	0.0%	—	—	—	35909D109
AMD	ADVANCED MICRO DEVICES INC	8,000	$1.713M	0.0%	—	—	CALL	007903107
LH	LABCORP HOLDINGS INC	6,801	$1.706M	0.0%	—	—	—	504922105
TARS	TARSUS PHARMACEUTICALS INC	20,674	$1.693M	0.0%	—	—	—	87650L103
SRZN	SURROZEN INC	74,645	$1.687M	0.0%	—	—	—	86889P208
WMT	WALMART INC	15,000	$1.671M	0.0%	—	—	CALL	931142103
WMT	WALMART INC	15,000	$1.671M	0.0%	—	—	PUT	931142103
BRCB	BLACK ROCK COFFEE BAR INC	75,000	$1.669M	0.0%	—	—	—	092244102
VERA	VERA THERAPEUTICS INC	32,402	$1.641M	0.0%	—	—	—	92337R101
MICC	MAGNUM ICE CREAM CO NV	103,279	$1.637M	0.0%	—	—	—	N5505D105
GWRE	GUIDEWIRE SOFTWARE INC	8,093	$1.627M	0.0%	—	—	—	40171V100
LAFAU	LAFAYETTE ACQUISITION CORP	161,153	$1.62M	0.0%	—	—	—	G53426121
TPC	TUTOR PERINI CORP	24,150	$1.619M	0.0%	—	—	—	901109108
ALHC	ALIGNMENT HEALTHCARE INC	81,530	$1.61M	0.0%	—	—	—	01625V104
BP	BP PLC	45,500	$1.58M	0.0%	—	—	—	055622104
SSRM	SSR MINING IN	71,695	$1.572M	0.0%	—	—	—	784730103
CLSK	CLEANSPARK INC	149,957	$1.518M	0.0%	—	—	—	18452B209
EVOXU	EVOLUTION GLOBAL ACQUISITION	150,000	$1.508M	0.0%	—	—	—	G3226F127
DNMXU	DYNAMIX CORP III	150,000	$1.508M	0.0%	—	—	—	G2949T125
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1.494M	0.0%	—	—	—	G1143H127
CCL	CARNIVAL CORP	48,500	$1.481M	0.0%	—	—	PUT	143658300
AMX	AMERICA MOVIL SAB DE CV	71,519	$1.478M	0.0%	—	—	—	02390A101
PANW	PALO ALTO NETWORKS INC	8,000	$1.474M	0.0%	—	—	CALL	697435105
PANW	PALO ALTO NETWORKS INC	8,000	$1.474M	0.0%	—	—	PUT	697435105
HAVAU	HARVARD AVE ACQUISITION CORP	143,940	$1.452M	0.0%	—	—	—	G4330A129
VRSK	VERISK ANALYTICS INC	6,388	$1.429M	0.0%	—	—	—	92345Y106
T	AT&T INC	56,173	$1.395M	0.0%	—	—	—	00206R102
LEA	LEAR CORP	12,045	$1.38M	0.0%	—	—	—	521865204
BBAI	BIGBEAR AI HLDGS INC	254,917	$1.377M	0.0%	—	—	—	08975B109
EXK	ENDEAVOUR SILVER CORP	142,632	$1.341M	0.0%	—	—	—	29258Y103
OSG	OCTAVE SPECIALTY GROUP INC	169,824	$1.321M	0.0%	—	—	—	023139884
ERO	ERO COPPER CORP	46,694	$1.321M	0.0%	—	—	—	296006109
ALGN	ALIGN TECHNOLOGY INC	8,458	$1.321M	0.0%	—	—	—	016255101
SNOW	SNOWFLAKE INC	6,000	$1.316M	0.0%	—	—	PUT	833445109
TRI	THOMSON REUTERS CORP	9,941	$1.311M	0.0%	—	—	—	884903808
KVUE	KENVUE INC	76,000	$1.311M	0.0%	—	—	CALL	49177J102
RTO	RENTOKIL INITIAL PLC	44,265	$1.304M	0.0%	—	—	—	760125104
TLRY	TILRAY BRANDS INC	144,358	$1.304M	0.0%	—	—	—	88688T209
TNK	TEEKAY TANKERS LTD	24,374	$1.302M	0.0%	—	—	—	G8726X106
XLY	SELECT SECTOR SPDR TR	10,600	$1.266M	0.0%	—	—	PUT	81369Y407
XLY	SELECT SECTOR SPDR TR	10,600	$1.266M	0.0%	—	—	CALL	81369Y407
ORI	OLD REP INTL CORP	27,686	$1.264M	0.0%	—	—	—	680223104
TMUS	T-MOBILE US INC	6,200	$1.259M	0.0%	—	—	PUT	872590104
TMUS	T-MOBILE US INC	6,200	$1.259M	0.0%	—	—	CALL	872590104
REYN	REYNOLDS CONSUMER PRODS INC	54,668	$1.253M	0.0%	—	—	—	76171L106
—	INDIVIOR PLC	34,835	$1.25M	0.0%	—	—	—	G4766E116
WSO	WATSCO INC	3,696	$1.245M	0.0%	—	—	—	942622200
XPRO	EXPRO GROUP HOLDINGS NV	92,473	$1.235M	0.0%	—	—	—	N3144W105
MHK	MOHAWK INDS INC	11,277	$1.233M	0.0%	—	—	—	608190104
AR	ANTERO RESOURCES CORP	35,543	$1.225M	0.0%	—	—	—	03674X106
ATRO	ASTRONICS CORP	22,500	$1.22M	0.0%	—	—	—	046433108
BFAM	BRIGHT HORIZONS FAM SOL IN D	12,021	$1.219M	0.0%	—	—	—	109194100
NWAX/U	NEW AMER ACQUISITION I CORP	116,749	$1.215M	0.0%	—	—	—	023634207
GBDC	GOLUB CAP BDC INC	89,202	$1.21M	0.0%	—	—	—	38173M102
HST	HOST HOTELS & RESORTS INC	67,856	$1.203M	0.0%	—	—	—	44107P104
RGTI	RIGETTI COMPUTING INC	54,304	$1.203M	0.0%	—	—	—	76655K103
SFM	SPROUTS FMRS MKT INC	14,990	$1.194M	0.0%	—	—	—	85208M102
FG	F&G ANNUITIES & LIFE INC	38,660	$1.193M	0.0%	—	—	—	30190A104
CRCL	CIRCLE INTERNET GROUP INC	15,000	$1.19M	0.0%	—	—	CALL	172573107
ANAB	ANAPTYSBIO INC	24,431	$1.184M	0.0%	—	—	—	032724106
PARR	PAR PAC HOLDINGS INC	33,604	$1.181M	0.0%	—	—	—	69888T207
TECK	TECK RESOURCES LTD	24,562	$1.176M	0.0%	—	—	—	878742204
XPEL	XPEL INC	23,497	$1.173M	0.0%	—	—	—	98379L100
ALLY	ALLY FINL INC	25,800	$1.168M	0.0%	—	—	PUT	02005N100
ALLY	ALLY FINL INC	25,800	$1.168M	0.0%	—	—	CALL	02005N100
PPLT	ABRDN PLATINUM ETF TRUST	6,260	$1.167M	0.0%	—	—	—	003260106
DMIIU	DRUGS MADE IN AMER ACQ II CO	113,527	$1.137M	0.0%	—	—	—	G2851K120
NFLX	NETFLIX INC	12,000	$1.125M	0.0%	—	—	PUT	64110L106
WM	WASTE MGMT INC DEL	5,056	$1.111M	0.0%	—	—	—	94106L109
TEM	TEMPUS AI INC	18,808	$1.111M	0.0%	—	—	—	88023B103
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,378	$1.104M	0.0%	—	—	—	459506101
ALLE	ALLEGION PLC	6,886	$1.096M	0.0%	—	—	—	G0176J109
—	REV GROUP INC	17,917	$1.09M	0.0%	—	—	—	749527107
WSC	WILLSCOT HLDGS CORP	57,695	$1.086M	0.0%	—	—	—	971378104
ALGN	ALIGN TECHNOLOGY INC	6,700	$1.046M	0.0%	—	—	CALL	016255101
ALGN	ALIGN TECHNOLOGY INC	6,700	$1.046M	0.0%	—	—	PUT	016255101
NWE	NORTHWESTERN ENERGY GROUP IN	16,196	$1.045M	0.0%	—	—	—	668074305
SIBN	SI-BONE INC	52,506	$1.035M	0.0%	—	—	—	825704109
—	CYBERARK SOFTWARE LTD	2,321	$1.035M	0.0%	—	—	—	M2682V108
PHIN	PHINIA INC	16,452	$1.031M	0.0%	—	—	—	71880K101
AMAT	APPLIED MATLS INC	4,000	$1.028M	0.0%	—	—	PUT	038222105
RPID	RAPID MICRO BIOSYSTEMS INC	352,433	$1.022M	0.0%	—	—	—	75340L104
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000	$1.012M	0.0%	—	—	—	G63221124
JCAP	JEFFERSON CAPITAL INC	44,927	$1.004M	0.0%	—	—	—	47248R103
MESHU	MESHFLOW ACQUISITION CORP	100,000	$1M	0.0%	—	—	—	G6032N127
WST	WEST PHARMACEUTICAL SVSC INC	3,513	$967K	0.0%	—	—	—	955306105
HPQ	HP INC	43,248	$964K	0.0%	—	—	—	40434L105
IMCR	IMMUNOCORE HLDGS PLC	27,648	$960K	0.0%	—	—	—	45258D105
PUBM	PUBMATIC INC	107,854	$957K	0.0%	—	—	—	74467Q103
AORT	ARTIVION INC	20,512	$936K	0.0%	—	—	—	228903100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	96,370	$930K	0.0%	—	—	—	294821608
SAH	SONIC AUTOMOTIVE INC	14,827	$917K	0.0%	—	—	—	83545G102
ABM	ABM INDS INC	21,677	$917K	0.0%	—	—	—	000957100
PELI	PELICAN ACQUISITION CORP	89,975	$913K	0.0%	—	—	—	G6993G103
HZO	MARINEMAX INC	37,578	$911K	0.0%	—	—	—	567908108
GATX	GATX CORP	5,311	$901K	0.0%	—	—	—	361448103
ALUB/U	ALUSSA ENERGY ACQUISITION CO	89,078	$900K	0.0%	—	—	—	G0233J126
AMSC	AMERICAN SUPERCONDUCTOR CORP	31,166	$897K	0.0%	—	—	—	030111207
GCT	GIGACLOUD TECHNOLOGY INC	22,800	$896K	0.0%	—	—	—	G38644103
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,762	$884K	0.0%	—	—	—	606822104
GT	GOODYEAR TIRE & RUBR CO	100,777	$883K	0.0%	—	—	—	382550101
MDLZ	MONDELEZ INTL INC	16,302	$878K	0.0%	—	—	—	609207105
TTGT	TECHTARGET INC	162,438	$877K	0.0%	—	—	—	87874R308
GSRFU	GSR IV ACQUISITION CORP	84,722	$877K	0.0%	—	—	—	G4R12K123
SMR	NUSCALE PWR CORP	61,294	$869K	0.0%	—	—	—	67079K100
AVNT	AVIENT CORPORATION	27,681	$865K	0.0%	—	—	—	05368V106
SU	SUNCOR ENERGY INC NEW	19,388	$860K	0.0%	—	—	—	867224107
MFG	MIZUHO FINANCIAL GROUP INC	117,173	$858K	0.0%	—	—	—	60687Y109
OII	OCEANEERING INTL INC	35,082	$843K	0.0%	—	—	—	675232102
—	CIDARA THERAPEUTICS INC	3,800	$839K	0.0%	—	—	CALL	171757206
ACIW	ACI WORLDWIDE INC	17,535	$838K	0.0%	—	—	—	004498101
EMPD	EMPERY DIGITAL INC	183,075	$836K	0.0%	—	—	—	92864V608
USAS	AMERICAS GOLD AND SILVER COR	160,747	$821K	0.0%	—	—	—	03062D803
PAGS	PAGSEGURO DIGITAL LTD	84,893	$818K	0.0%	—	—	—	G68707101
TECX	TECTONIC THERAPEUTIC INC	39,109	$816K	0.0%	—	—	—	878972108
RDDT	REDDIT INC	3,486	$801K	0.0%	—	—	—	75734B100
FLGT	FULGENT GENETICS INC	30,503	$801K	0.0%	—	—	—	359664109
NX	QUANEX BLDG PRODS CORP	51,634	$794K	0.0%	—	—	—	747619104
PII	POLARIS INC	12,493	$790K	0.0%	—	—	—	731068102
PSTG	PURE STORAGE INC	11,592	$777K	0.0%	—	—	—	74624M102
KO	COCA COLA CO	11,034	$771K	0.0%	—	—	—	191216100
GRPN	GROUPON INC	43,589	$768K	0.0%	—	—	—	399473206
CEG	CONSTELLATION ENERGY CORP	2,170	$767K	0.0%	—	—	—	21037T109
QNST	QUINSTREET INC	53,190	$764K	0.0%	—	—	—	74874Q100
EMN	EASTMAN CHEM CO	11,920	$761K	0.0%	—	—	—	277432100
QBTS	D-WAVE QUANTUM INC	28,793	$753K	0.0%	—	—	—	26740W109
GPACU	GENERAL PURP ACQUISITION COR	74,800	$749K	0.0%	—	—	—	G3810N122
HAE	HAEMONETICS CORP MASS	9,321	$747K	0.0%	—	—	—	405024100
PWR	QUANTA SVCS INC	1,757	$742K	0.0%	—	—	—	74762E102
CRACU	CROWN RESV ACQUISITION CORP	72,620	$733K	0.0%	—	—	—	G2574F101
XNCR	XENCOR INC	47,848	$733K	0.0%	—	—	—	98401F105
WPP	WPP PLC NEW	32,319	$726K	0.0%	—	—	—	92937A102
CUB	LIONHEART HOLDINGS	68,210	$725K	0.0%	—	—	—	G5501C109
ACHR	ARCHER AVIATION INC	96,356	$725K	0.0%	—	—	—	03945R102
YEXT	YEXT INC	89,667	$723K	0.0%	—	—	—	98585N106
ZLAB	ZAI LAB LTD	40,005	$706K	0.0%	—	—	—	98887Q104
ONON	ON HLDG AG	15,000	$697K	0.0%	—	—	CALL	H5919C104
ONON	ON HLDG AG	15,000	$697K	0.0%	—	—	PUT	H5919C104
ARCO	ARCOS DORADOS HOLDINGS INC	94,706	$695K	0.0%	—	—	—	G0457F107
EFXT	ENERFLEX LTD	45,039	$695K	0.0%	—	—	—	29269R105
FANG	DIAMONDBACK ENERGY INC	4,596	$691K	0.0%	—	—	—	25278X109
—	DAYFORCE INC	9,859	$682K	0.0%	—	—	—	15677J108
FTNT	FORTINET INC	8,575	$681K	0.0%	—	—	—	34959E109
BIOA	BIOAGE LABS INC	51,366	$680K	0.0%	—	—	—	09077V100
NTLA	INTELLIA THERAPEUTICS INC	75,244	$676K	0.0%	—	—	—	45826J105
PRG	PROG HOLDINGS INC	22,901	$675K	0.0%	—	—	—	74319R101
YUMC	YUM CHINA HLDGS INC	14,021	$669K	0.0%	—	—	—	98850P109
PRU	PRUDENTIAL FINL INC	5,904	$666K	0.0%	—	—	—	744320102
GRAL	GRAIL INC	7,719	$661K	0.0%	—	—	—	384747101
AARD	AARDVARK THERAPEUTICS INC	50,131	$658K	0.0%	—	—	—	002942100
TDUP	THREDUP INC	102,928	$658K	0.0%	—	—	—	88556E102
EFC	ELLINGTON FINANCIAL INC	47,557	$646K	0.0%	—	—	—	28852N109
TRS	TRIMAS CORP	18,162	$644K	0.0%	—	—	—	896215209
VET	VERMILION ENERGY INC	77,102	$643K	0.0%	—	—	—	923725105
DOLE	DOLE PLC	42,825	$642K	0.0%	—	—	—	G27907107
CROX	CROCS INC	7,500	$641K	0.0%	—	—	PUT	227046109
CROX	CROCS INC	7,500	$641K	0.0%	—	—	CALL	227046109
GAP	GAP INC	25,000	$640K	0.0%	—	—	CALL	364760108
TGTX	TG THERAPEUTICS INC	21,390	$638K	0.0%	—	—	—	88322Q108
ES	EVERSOURCE ENERGY	9,385	$632K	0.0%	—	—	—	30040W108
ANF	ABERCROMBIE & FITCH CO	5,000	$629K	0.0%	—	—	CALL	002896207
ANF	ABERCROMBIE & FITCH CO	5,000	$629K	0.0%	—	—	PUT	002896207
—	TREEHOUSE FOODS INC	26,543	$626K	0.0%	—	—	—	89469A104
DAN	DANA INC	26,221	$623K	0.0%	—	—	—	235825205
AUPH	AURINIA PHARMACEUTICALS INC	38,764	$618K	0.0%	—	—	—	05156V102
GOOS	CANADA GOOSE HLDGS INC	46,621	$604K	0.0%	—	—	—	135086106
PCRX	PACIRA BIOSCIENCES INC	23,304	$603K	0.0%	—	—	—	695127100
URBN	URBAN OUTFITTERS INC	8,000	$602K	0.0%	—	—	CALL	917047102
URBN	URBAN OUTFITTERS INC	8,000	$602K	0.0%	—	—	PUT	917047102
WING	WINGSTOP INC	2,523	$602K	0.0%	—	—	—	974155103
STE	STERIS PLC	2,370	$601K	0.0%	—	—	—	G8473T100
CALM	CAL MAINE FOODS INC	7,538	$600K	0.0%	—	—	—	128030202
TBBB	BBB FOODS INC	17,963	$600K	0.0%	—	—	—	G0896C103
BIO	BIO RAD LABS INC	1,971	$597K	0.0%	—	—	—	090572207
BBBY	BED BATH & BEYOND INC	108,885	$595K	0.0%	—	—	—	690370101
VOD	VODAFONE GROUP PLC NEW	44,008	$581K	0.0%	—	—	—	92857W308
VFC	V F CORP	32,000	$579K	0.0%	—	—	CALL	918204108
VFC	V F CORP	32,000	$579K	0.0%	—	—	PUT	918204108
NGNE	NEUROGENE INC	27,894	$575K	0.0%	—	—	—	64135M105
CHECU	CHENGHE ACQUISITION III CO	57,164	$574K	0.0%	—	—	—	G2086N113
LNTH	LANTHEUS HLDGS INC	8,610	$573K	0.0%	—	—	—	516544103
VFF	VILLAGE FARMS INTL INC	153,719	$561K	0.0%	—	—	—	92707Y108
—	AVADEL PHARMACEUTICALS PLC	25,905	$558K	0.0%	—	—	—	G29687103
YCY/U	AA MISSION ACQUISITION CORP	55,140	$556K	0.0%	—	—	—	G1000S117
WNC	WABASH NATL CORP	63,981	$553K	0.0%	—	—	—	929566107
CAAP	CORPORACION AMER ARPTS S A	21,192	$551K	0.0%	—	—	—	L1995B107
ASND	ASCENDIS PHARMA A/S	2,581	$550K	0.0%	—	—	—	04351P101
COIN	COINBASE GLOBAL INC	2,432	$550K	0.0%	—	—	—	19260Q107
HG	HAMILTON INSURANCE GROUP LTD	19,692	$549K	0.0%	—	—	—	G42706104
QCOM	QUALCOMM INC	3,147	$538K	0.0%	—	—	—	747525103
CEPU	CENTRAL PUERTO S A	30,713	$537K	0.0%	—	—	—	155038201
SRPT	SAREPTA THERAPEUTICS INC	24,620	$530K	0.0%	—	—	—	803607100
BOOT	BOOT BARN HLDGS INC	3,000	$529K	0.0%	—	—	PUT	099406100
BOOT	BOOT BARN HLDGS INC	3,000	$529K	0.0%	—	—	CALL	099406100
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,000	$529K	0.0%	—	—	CALL	90400D108
RCKT	ROCKET PHARMACEUTICALS INC	149,413	$524K	0.0%	—	—	—	77313F106
BBDC	BARINGS BDC INC	57,012	$523K	0.0%	—	—	—	06759L103
VNDA	VANDA PHARMACEUTICALS INC	59,107	$521K	0.0%	—	—	—	921659108
PBR/A	PETROLEO BRASILEIRO SA PETRO	45,862	$517K	0.0%	—	—	—	71654V101
TRP	TC ENERGY CORP	9,333	$513K	0.0%	—	—	—	87807B107
XRPN	ARMADA ACQUISITION CORP II	50,069	$513K	0.0%	—	—	—	G0R38G104
BDCIU	BTC DEV CORP	50,000	$507K	0.0%	—	—	—	G0701G125
CRMD	CORMEDIX INC	43,431	$505K	0.0%	—	—	—	21900C308
CENT	CENTRAL GARDEN & PET CO	15,624	$502K	0.0%	—	—	—	153527106
RLJ	RLJ LODGING TR	67,344	$502K	0.0%	—	—	—	74965L101
WTFC	WINTRUST FINL CORP	3,585	$501K	0.0%	—	—	—	97650W108
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	50,000	$499K	0.0%	—	—	—	G6001S123
ITHAU	ITHAX ACQUISITION CORP III	50,000	$499K	0.0%	—	—	—	G4977S128
SILJ	AMPLIFY ETF TR	17,940	$496K	0.0%	—	—	—	032108649
CHAC	CRANE HBR ACQUISITION CORP	45,000	$485K	0.0%	—	—	—	G24979109
BV	BRIGHTVIEW HLDGS INC	37,737	$478K	0.0%	—	—	—	10948C107
LAMR	LAMAR ADVERTISING CO NEW	3,762	$476K	0.0%	—	—	—	512816109
CIB	GRUPO CIBEST SA	7,329	$466K	0.0%	—	—	—	40090E106
HLX	HELIX ENERGY SOLUTIONS GRP I	74,321	$466K	0.0%	—	—	—	42330P107
DAC	DANAOS CORPORATION	4,931	$464K	0.0%	—	—	—	Y1968P121
LOMA	LOMA NEGRA C I A S A MTN 14	35,581	$461K	0.0%	—	—	—	54150E104
RMR	RMR GROUP INC	30,206	$450K	0.0%	—	—	—	74967R106
SHOO	MADDEN STEVEN LTD	10,796	$450K	0.0%	—	—	—	556269108
AMR	ALPHA METALLURGICAL RESOUR I	2,248	$449K	0.0%	—	—	—	020764106
LOB	LIVE OAK BANCSHARES INC	13,072	$449K	0.0%	—	—	—	53803X105
MARA	MARA HOLDINGS INC	50,000	$449K	0.0%	—	—	CALL	565788106
HCA	HCA HEALTHCARE INC	954	$445K	0.0%	—	—	—	40412C101
QDEL	QUIDELORTHO CORP	15,520	$443K	0.0%	—	—	—	219798105
MCRB	SERES THERAPEUTICS INC	29,097	$433K	0.0%	—	—	—	81750R201
HELE	HELEN OF TROY LTD	20,357	$433K	0.0%	—	—	—	G4388N106
TV	GRUPO TELEVISA S A B	148,399	$432K	0.0%	—	—	—	40049J206
FINV	FINVOLUTION GROUP	82,518	$432K	0.0%	—	—	—	31810T101
ECO	OKEANIS ECO TANKERS COR	12,697	$430K	0.0%	—	—	—	Y64177101
GOGO	GOGO INC	91,784	$428K	0.0%	—	—	—	38046C109
ARCT	ARCTURUS THERAPEUTICS HLDGS	69,755	$428K	0.0%	—	—	—	03969T109
CIM	CHIMERA INVT CORP	34,110	$424K	0.0%	—	—	—	16934Q802
SNDR	SCHNEIDER NATIONAL INC	15,980	$424K	0.0%	—	—	—	80689H102
PGAC	PANTAGES CAPITAL ACQUISITION	40,000	$415K	0.0%	—	—	—	G8089R100
—	SYNOVUS FINL CORP	8,290	$415K	0.0%	—	—	—	87161C501
COLL	COLLEGIUM PHARMACEUTICAL INC	8,932	$414K	0.0%	—	—	—	19459J104
PAM	PAMPA ENERGIA S A	4,668	$413K	0.0%	—	—	—	697660207
WDFC	WD 40 CO	2,078	$409K	0.0%	—	—	—	929236107
—	MIND MEDICINE MINDMED INC	30,456	$408K	0.0%	—	—	—	60255C885
OTGAU	OTG ACQUISITION CORP. I	40,000	$408K	0.0%	—	—	—	G6791A126
ROL	ROLLINS INC	6,784	$407K	0.0%	—	—	—	775711104
SYF	SYNCHRONY FINANCIAL	4,806	$401K	0.0%	—	—	—	87165B103
BLCO	BAUSCH PLUS LOMB CORP	23,236	$397K	0.0%	—	—	—	071705107
BB	BLACKBERRY LTD	104,500	$396K	0.0%	—	—	CALL	09228F103
OCSL	OAKTREE SPECIALTY LENDING CO	30,767	$392K	0.0%	—	—	—	67401P405
CMA	COMERICA INC	4,501	$391K	0.0%	—	—	—	200340107
TKO	TKO GROUP HOLDINGS INC	1,868	$390K	0.0%	—	—	—	87256C101
SIDU	SIDUS SPACE INC	123,766	$389K	0.0%	—	—	—	826165201
SFBS	SERVISFIRST BANCSHARES INC	5,274	$379K	0.0%	—	—	—	81768T108
MELI	MERCADOLIBRE INC	187	$377K	0.0%	—	—	—	58733R102
OLED	UNIVERSAL DISPLAY CORP	3,168	$370K	0.0%	—	—	—	91347P105
VTYX	VENTYX BIOSCIENCES INC	40,027	$361K	0.0%	—	—	—	92332V107
PLMK	PLUM ACQUISITION CORP IV	34,057	$356K	0.0%	—	—	—	G7134A104
CVRX	CVRX INC	49,991	$355K	0.0%	—	—	—	126638105
RCAT	RED CAT HLDGS INC	44,563	$353K	0.0%	—	—	—	75644T100
BLLN	BILLIONTOONE INC	4,242	$347K	0.0%	—	—	—	090168105
IT	GARTNER INC	1,361	$343K	0.0%	—	—	—	366651107
GROY	GOLD ROYALTY CORP	84,782	$343K	0.0%	—	—	—	38071H106
REPL	REPLIMUNE GROUP INC	35,220	$342K	0.0%	—	—	—	76029N106
ADT	ADT INC DEL	42,188	$340K	0.0%	—	—	—	00090Q103
ASIX	ADVANSIX INC	19,573	$339K	0.0%	—	—	—	00773T101
PB	PROSPERITY BANCSHARES INC	4,840	$334K	0.0%	—	—	—	743606105
LILAK	LIBERTY LATIN AMERICA LTD	44,587	$333K	0.0%	—	—	—	G9001E128
ARIS	ARIS MNG CORP	20,455	$332K	0.0%	—	—	—	04040Y109
PPG	PPG INDS INC	3,238	$332K	0.0%	—	—	—	693506107
OMDA	OMADA HEALTH INC	21,015	$332K	0.0%	—	—	—	68170A108
LASR	NLIGHT INC	8,764	$329K	0.0%	—	—	—	65487K100
SIL	GLOBAL X FDS	3,917	$327K	0.0%	—	—	—	37954Y848
TRGP	TARGA RES CORP	1,761	$325K	0.0%	—	—	—	87612G101
BTU	PEABODY ENERGY CORP	10,935	$325K	0.0%	—	—	—	704551100
KLIC	KULICKE & SOFFA INDS INC	7,128	$325K	0.0%	—	—	—	501242101
RMBS	RAMBUS INC DEL	3,505	$322K	0.0%	—	—	—	750917106
EME	EMCOR GROUP INC	525	$321K	0.0%	—	—	—	29084Q100
TNDM	TANDEM DIABETES CARE INC	14,590	$321K	0.0%	—	—	—	875372203
UFPI	UFP INDUSTRIES INC	3,495	$318K	0.0%	—	—	—	90278Q108
PSKY	PARAMOUNT SKYDANCE CORP	23,660	$317K	0.0%	—	—	—	69932A204
FOXA	FOX CORP	4,323	$316K	0.0%	—	—	—	35137L105
LATAU	GALATA ACQUISITION CORP II	30,993	$312K	0.0%	—	—	—	G3R25N124
TBPH	THERAVANCE BIOPHARMA INC	16,555	$310K	0.0%	—	—	—	G8807B106
MOG/A	MOOG INC	1,252	$305K	0.0%	—	—	—	615394202
RNGTU	RANGE CAP ACQUISITION CORP I	29,657	$303K	0.0%	—	—	—	G7375J129
SO	SOUTHERN CO	3,454	$301K	0.0%	—	—	—	842587107
MTW	MANITOWOC CO INC	24,480	$294K	0.0%	—	—	—	563571405
NBBK	NB BANCORP INC	14,651	$290K	0.0%	—	—	—	63945M107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,236	$287K	0.0%	—	—	—	043436104
EWW	ISHARES INC	4,128	$286K	0.0%	—	—	—	464286822
OWLT	OWLET INC	17,510	$283K	0.0%	—	—	—	69120X206
EBS	EMERGENT BIOSOLUTIONS INC	22,910	$283K	0.0%	—	—	—	29089Q105
MLKN	MILLERKNOLL INC	15,434	$282K	0.0%	—	—	—	600544100
RVTY	REVVITY INC	2,904	$281K	0.0%	—	—	—	714046109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	39,081	$280K	0.0%	—	—	—	30049H102
FTK	FLOTEK INDS INC DEL	16,229	$280K	0.0%	—	—	—	343389409
ESPR	ESPERION THERAPEUTICS INC NE	75,238	$278K	0.0%	—	—	—	29664W105
UAMY	UNITED STATES ANTIMONY CORP	55,352	$278K	0.0%	—	—	—	911549103
CTRN	CITI TRENDS INC	6,653	$276K	0.0%	—	—	—	17306X102
PGY	PAGAYA TECHNOLOGIES LTD	13,201	$276K	0.0%	—	—	—	M7S64L123
CRMT	AMERICAS CAR-MART INC	10,890	$275K	0.0%	—	—	—	03062T105
IBEX	IBEX LTD	7,079	$270K	0.0%	—	—	—	G4690M101
GOOD	GLADSTONE COMMERCIAL CORP	24,826	$265K	0.0%	—	—	—	376536108
VRE	VERIS RESIDENTIAL INC	17,527	$261K	0.0%	—	—	—	554489104
CTNM	CONTINEUM THERAPEUTICS INC	22,673	$259K	0.0%	—	—	—	21217B100
MDU	MDU RES GROUP INC	13,238	$258K	0.0%	—	—	—	552690109
HWM	HOWMET AEROSPACE INC	1,241	$254K	0.0%	—	—	—	443201108
GOLF	ACUSHNET HLDGS CORP	3,179	$254K	0.0%	—	—	—	005098108
UVE	UNIVERSAL INS HLDGS INC	7,497	$253K	0.0%	—	—	—	91359V107
MAGN	MAGNERA CORP	16,576	$251K	0.0%	—	—	—	55939A107
AVT	AVNET INC	5,208	$250K	0.0%	—	—	—	053807103
UAA	UNDER ARMOUR INC	50,000	$249K	0.0%	—	—	CALL	904311107
TRV	TRAVELERS COMPANIES INC	841	$244K	0.0%	—	—	—	89417E109
HALO	HALOZYME THERAPEUTICS INC	3,619	$244K	0.0%	—	—	—	40637H109
LBRT	LIBERTY ENERGY INC	13,139	$243K	0.0%	—	—	—	53115L104
IMAX	IMAX CORP	6,558	$242K	0.0%	—	—	—	45245E109
DLTR	DOLLAR TREE INC	1,917	$236K	0.0%	—	—	—	256746108
FCN	FTI CONSULTING INC	1,376	$235K	0.0%	—	—	—	302941109
ITRI	ITRON INC	2,518	$234K	0.0%	—	—	—	465741106
IAC	IAC INC	5,950	$233K	0.0%	—	—	—	44891N208
BAK	BRASKEM S A	78,641	$232K	0.0%	—	—	—	105532105
FCFS	FIRSTCASH HOLDINGS INC	1,453	$232K	0.0%	—	—	—	33768G107
FTV	FORTIVE CORP	4,187	$231K	0.0%	—	—	—	34959J108
EC	ECOPETROL S A	22,844	$229K	0.0%	—	—	—	279158109
GSAT	GLOBALSTAR INC	3,739	$228K	0.0%	—	—	—	378973507
BH	BIGLARI HLDGS INC	684	$227K	0.0%	—	—	—	08986R309
SANA	SANA BIOTECHNOLOGY INC	55,842	$227K	0.0%	—	—	—	799566104
ALMS	ALUMIS INC	23,028	$225K	0.0%	—	—	—	022307102
EVTC	EVERTEC INC	7,726	$225K	0.0%	—	—	—	30040P103
NGD	NEW GOLD INC CDA	25,703	$224K	0.0%	—	—	—	644535106
BBAR	BANCO BBVA ARGENTINA S A	12,374	$224K	0.0%	—	—	—	058934100
BDN	BRANDYWINE RLTY TR	76,199	$223K	0.0%	—	—	—	105368203
LTH	LIFE TIME GROUP HOLDINGS INC	8,329	$221K	0.0%	—	—	—	53190C102
MMI	MARCUS & MILLICHAP INC	8,088	$221K	0.0%	—	—	—	566324109
EH	EHANG HLDGS LTD	16,672	$220K	0.0%	—	—	—	26853E102
ECL	ECOLAB INC	834	$219K	0.0%	—	—	—	278865100
OMER	OMEROS CORP	12,667	$218K	0.0%	—	—	—	682143102
MSBI	MIDLAND STATES BANCORP INC	10,267	$217K	0.0%	—	—	—	597742105
CYD	CHINA YUCHAI INTL LTD	6,119	$217K	0.0%	—	—	—	G21082105
NWN	NORTHWEST NAT HLDG CO	4,647	$217K	0.0%	—	—	—	66765N105
MIR	MIRION TECHNOLOGIES INC	9,198	$215K	0.0%	—	—	—	60471A101
COHU	COHU INC	9,249	$215K	0.0%	—	—	—	192576106
SKYW	SKYWEST INC	2,127	$214K	0.0%	—	—	—	830879102
BITF	BITFARMS LTD	90,243	$212K	0.0%	—	—	—	09173B107
MLI	MUELLER INDS INC	1,845	$212K	0.0%	—	—	—	624756102
BMI	BADGER METER INC	1,213	$212K	0.0%	—	—	—	056525108
BAP	CREDICORP LTD	728	$209K	0.0%	—	—	—	G2519Y108
HLIT	HARMONIC INC	20,941	$207K	0.0%	—	—	—	413160102
SBXD	SILVERBOX CORP IV	19,355	$205K	0.0%	—	—	—	G81354105
ASIC	ATEGRITY SPECIALTY IN CO HO	9,722	$204K	0.0%	—	—	—	04681Y103
SCL	STEPAN CO	4,280	$203K	0.0%	—	—	—	858586100
HP	HELMERICH & PAYNE INC	7,017	$201K	0.0%	—	—	—	423452101
BATRA	ATLANTA BRAVES HLDGS INC	4,720	$201K	0.0%	—	—	—	047726104
LOVE	LOVESAC COMPANY	13,448	$198K	0.0%	—	—	—	54738L109
GPAT	GP-ACT III ACQUISITION CORP	18,053	$193K	0.0%	—	—	—	G4035N103
NOA	NORTH AMERN CONSTR GROUP LTD	13,247	$190K	0.0%	—	—	—	656811106
FULC	FULCRUM THERAPEUTICS INC	16,791	$190K	0.0%	—	—	—	359616109
FATE	FATE THERAPEUTICS INC	192,682	$189K	0.0%	—	—	—	31189P102
HRZN	HORIZON TECHNOLOGY FIN CORP	29,028	$187K	0.0%	—	—	—	44045A102
ONTF	ON24 INC	23,440	$187K	0.0%	—	—	—	68339B104
KELYA	KELLY SVCS INC	20,773	$183K	0.0%	—	—	—	488152208
CGAU	CENTERRA GOLD INC	12,170	$175K	0.0%	—	—	—	152006102
FWDI	FORWARD INDS INC N Y	26,452	$175K	0.0%	—	—	—	349862409
CGEM	CULLINAN THERAPEUTICS INC	16,638	$172K	0.0%	—	—	—	230031106
CATX	PERSPECTIVE THERAPEUTICS INC	62,370	$172K	0.0%	—	—	—	46489V302
SLDP	SOLID POWER INC	39,805	$169K	0.0%	—	—	—	83422N105
RZLV	REZOLVE AI PLC	64,468	$166K	0.0%	—	—	—	G75398100
AVXL	ANAVEX LIFE SCIENCES CORP	46,195	$164K	0.0%	—	—	—	032797300
AVIR	ATEA PHARMACEUTICALS INC	45,921	$164K	0.0%	—	—	—	04683R106
FUBO	FUBOTV INC	64,506	$163K	0.0%	—	—	—	35953D104
UUUU	ENERGY FUELS INC	11,066	$161K	0.0%	—	—	—	292671708
SY	SO YOUNG INTERNATIONAL INC	62,644	$160K	0.0%	—	—	—	83356Q108
—	DYNAVAX TECHNOLOGIES CORP	10,090	$155K	0.0%	—	—	—	268158201
PRCH	PORCH GROUP INC	16,891	$154K	0.0%	—	—	—	733245104
TMCI	TREACE MED CONCEPTS INC	62,674	$154K	0.0%	—	—	—	89455T109
UEC	URANIUM ENERGY CORP	13,048	$152K	0.0%	—	—	—	916896103
—	REV GROUP INC	2,500	$152K	0.0%	—	—	CALL	749527107
NMFC	NEW MTN FIN CORP	16,380	$151K	0.0%	—	—	—	647551100
UBER	UBER TECHNOLOGIES INC	1,846	$151K	0.0%	—	—	—	90353T100
BCSF	BAIN CAP SPECIALTY FIN INC	10,823	$151K	0.0%	—	—	—	05684B107
ENGN	ENGENE HOLDINGS INC	16,645	$150K	0.0%	—	—	—	29286M105
OCUL	OCULAR THERAPEUTIX INC	12,364	$150K	0.0%	—	—	—	67576A100
TLS	TELOS CORP MD	29,370	$150K	0.0%	—	—	—	87969B101
PFLT	PENNANTPARK FLOATING RATE CA	16,088	$149K	0.0%	—	—	—	70806A106
GBTG	GLOBAL BUSINESS TRAVEL GROUP	19,321	$148K	0.0%	—	—	—	37890B100
PERI	PERION NETWORK LTD	15,424	$148K	0.0%	—	—	—	M78673114
XME	SPDR SERIES TRUST	1,400	$145K	0.0%	—	—	CALL	78464A755
FPI	FARMLAND PARTNERS INC	14,957	$145K	0.0%	—	—	—	31154R109
SFL	SFL CORPORATION LTD	18,402	$144K	0.0%	—	—	—	G7738W106
HOPE	HOPE BANCORP INC	12,537	$137K	0.0%	—	—	—	43940T109
RIOT	RIOT PLATFORMS INC	10,843	$137K	0.0%	—	—	—	767292105
MVST	MICROVAST HOLDINGS INC	46,989	$132K	0.0%	—	—	—	59516C106
EVC	ENTRAVISION COMMUNICATIONS C	43,655	$128K	0.0%	—	—	—	29382R107
NFBK	NORTHFIELD BANCORP INC DEL	10,900	$125K	0.0%	—	—	—	66611T108
ACH	OWENS & MINOR INC NEW	44,283	$124K	0.0%	—	—	—	690732102
ZVRA	ZEVRA THERAPEUTICS INC	13,824	$124K	0.0%	—	—	—	488445206
AVNS	AVANOS MED INC	10,824	$122K	0.0%	—	—	—	05350V106
LDI	LOANDEPOT INC	58,465	$121K	0.0%	—	—	—	53946R106
TGL	TREASURE GLOBAL INC	19,303	$118K	0.0%	—	—	—	89458T403
ORIC	ORIC PHARMACEUTICALS INC	14,349	$117K	0.0%	—	—	—	68622P109
TULP	LENDWAY INC	33,795	$117K	0.0%	—	—	—	45765Y204
ABAT	AMERICAN BATTERY TECHNOLOGY	34,644	$116K	0.0%	—	—	—	02451V309
III	INFORMATION SVCS GROUP INC	19,694	$114K	0.0%	—	—	—	45675Y104
PANL	PANGAEA LOGISTICS SOLUTION L	16,304	$112K	0.0%	—	—	—	G6891L105
—	SOHO HOUSE & CO INC	12,437	$111K	0.0%	—	—	—	586001109
LKSPU	LAKE SUPERIOR ACQUISITION CO	10,859	$110K	0.0%	—	—	—	G5354C131
TVA	TEXAS VENTURES ACQUISITION I	10,000	$107K	0.0%	—	—	—	G8772L105
MDXG	MIMEDX GROUP INC	15,525	$105K	0.0%	—	—	—	602496101
AUR	AURORA INNOVATION INC	27,090	$104K	0.0%	—	—	—	051774107
BTBT	BIT DIGITAL INC	54,979	$104K	0.0%	—	—	—	G1144A105
CHPG	CHAMPIONSGATE ACQUISITION CO	10,000	$102K	0.0%	—	—	—	G2124S108
SSYS	STRATASYS LTD	11,274	$97,858	0.0%	—	—	—	M85548101
NABL	N-ABLE INC	12,501	$93,506	0.0%	—	—	—	62878D100
XXI	TWENTY ONE CAP INC	10,334	$90,524	0.0%	—	—	—	90138L109
IBRX	IMMUNITYBIO INC	44,780	$88,663	0.0%	—	—	—	45256X103
WEAV	WEAVE COMMUNICATIONS INC	11,065	$83,983	0.0%	—	—	—	94724R108
RLGT	RADIANT LOGISTICS INC	12,878	$81,516	0.0%	—	—	—	75025X100
ODV	OSISKO DEVELOPMENT CORP	23,334	$81,435	0.0%	—	—	—	68828E809
KVUE	KENVUE INC	4,664	$80,453	0.0%	—	—	—	49177J102
LAC	LITHIUM AMERS CORP NEW	18,400	$80,224	0.0%	—	—	—	53681J103
LOKVW	LIVE OAK ACQUISITION CORP V	79,950	$78,750	0.0%	—	—	—	G5509P110
VSTS	VESTIS CORPORATION	11,742	$78,319	0.0%	—	—	—	29430C102
BLND	BLEND LABS INC	25,123	$76,373	0.0%	—	—	—	09352U108
OLOX	SAFE & GREEN HOLDINGS CORP	38,993	$73,306	0.0%	—	—	—	78418A703
SKYE	SKYE BIOSCIENCE INC	93,407	$70,025	0.0%	—	—	—	83086J200
BOOM	DMC GLOBAL INC	10,245	$68,537	0.0%	—	—	—	23291C103
ABTC	AMERICAN BITCOIN CORP.	38,890	$66,111	0.0%	—	—	—	02462A104
ASPN	ASPEN AEROGELS INC	20,350	$57,588	0.0%	—	—	—	04523Y105
EVGO	EVGO INC	19,181	$55,815	0.0%	—	—	—	30052F100
HLLY	HOLLEY INC	13,164	$54,366	0.0%	—	—	—	43538H103
CURI	CURIOSITYSTREAM INC	13,235	$50,292	0.0%	—	—	—	23130Q107
CHACR	CRANE HBR ACQUISITION CORP	60,000	$48,000	0.0%	—	—	—	G24979117
ALT	ALTIMMUNE INC	13,021	$47,004	0.0%	—	—	—	02155H200
NWL	NEWELL BRANDS INC	12,015	$44,695	0.0%	—	—	—	651229106
NSPR	INSPIREMD INC	23,334	$41,532	0.0%	—	—	—	45779A846
STXS	STEREOTAXIS INC	17,801	$40,940	0.0%	—	—	—	85916J409
ACRV	ACRIVON THERAPEUTICS INC	16,428	$39,591	0.0%	—	—	—	004890109
EQ	EQUILLIUM INC	25,381	$39,339	0.0%	—	—	—	29446K106
KOPN	KOPIN CORP	14,901	$34,868	0.0%	—	—	—	500600101
DH	DEFINITIVE HEALTHCARE CORP	12,058	$34,605	0.0%	—	—	—	24477E103
EU	ENCORE ENERGY CORP	13,033	$32,320	0.0%	—	—	—	29259W700
NPWR	NET POWER INC	11,179	$25,487	0.0%	—	—	—	64107A105
BCARW	D. BORAL ARC ACQ I CORP.	64,800	$23,541	0.0%	—	—	—	G2616F119
DMAAR	DRUGS MADE IN AMER ACQUTN CO	117,480	$22,004	0.0%	—	—	—	G2847J112
MBAVW	M3BRIGADE ACQUISITION V CORP	25,000	$21,875	0.0%	—	—	—	G63212115
SLNH	SOLUNA HOLDINGS INC	18,208	$21,302	0.0%	—	—	—	583543301
MYPS	PLAYSTUDIOS INC	25,000	$16,287	0.0%	—	—	—	72815G108
ANTX	AN2 THERAPEUTICS INC	14,281	$16,280	0.0%	—	—	—	037326105
PELIR	PELICAN ACQUISITION CORP	52,264	$12,020	0.0%	—	—	—	G6993G111
—	HUB CYBER SECURITY LTD	13,020	$5,051	0.0%	—	—	—	M6000J168
BDMDW	BAIRD MED INVT HLDGS LTD	30,000	$1,666	0.0%	—	—	—	G0705H111
FUSEW	FUSEMACHINES INC	20,000	$1,401	0.0%	—	—	—	36118R111
XLY	SELECT SECTOR SPDR TR	2	$238	0.0%	—	—	—	81369Y407
XLF	SELECT SECTOR SPDR TR	1	$54	0.0%	—	—	—	81369Y605

Decreased Positions (634)

IVV ISHARES TR 13.3%

Value $1.885B (-66.3%) Shares 2,885,532 (-64.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $212M (-84.4%) Shares 325,390 (-83.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $25.8M (-95.5%) Shares 147,940 (-95.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $90.42M (-77.5%) Shares 2,353,578 (-70.9%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $48.78M (-83.7%) Shares 75,000 (-82.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $21.26M (-92.1%) Shares 57,439 (-89.6%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $3.228M (-98.2%) Shares 8,684 (-97.9%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $11.18M (-94.0%) Shares 38,967 (-93.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.3%

Value $35.69M (-82.3%) Shares 171,346 (-80.4%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $354K (-99.8%) Shares 22,379 (-99.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $21.22M (-86.5%) Shares 73,807 (-85.3%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $15.37M (-88.9%) Shares 159,851 (-89.2%) Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $329K (-99.5%) Shares 5,796 (-99.5%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $15.09M (-81.0%) Shares 267,972 (-82.2%) Est. Cost — Unrealized —

FXI ISHARES TR 0.1%

Value $12.02M (-83.6%) Shares 334,840 (-82.5%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $7.495M (-89.1%) Shares 110,000 (-89.6%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5.398M (-90.9%) Shares 7,409 (-89.8%) Est. Cost — Unrealized —

BA BOEING CO 0.1%

Value $7.235M (-87.8%) Shares 36,349 (-86.7%) Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $37,494 (-99.9%) Shares 18,654 (-99.4%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.701M (-93.1%) Shares 50,350 (-93.5%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $7.79M (-86.0%) Shares 121,308 (-84.8%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.225M (-97.4%) Shares 6,009 (-97.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $19.95M (-69.7%) Shares 59,022 (-72.7%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.301M (-97.1%) Shares 26,571 (-95.5%) Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.1%

Value $18.89M (-68.3%) Shares 249,872 (-68.7%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5,109 (-100.0%) Shares 39 (-100.0%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $15.14M (-71.9%) Shares 132,823 (-66.5%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $733K (-98.1%) Shares 4,218 (-98.4%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $18.21M (-66.3%) Shares 241,835 (-63.8%) Est. Cost — Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $3.523M (-91.0%) Shares 28,850 (-89.8%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $70.88M (-33.3%) Shares 207,380 (-49.8%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value $30.61M (-53.5%) Shares 31,226 (-63.7%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $2.057M (-94.3%) Shares 109,827 (-92.4%) Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $5.198M (-86.7%) Shares 41,824 (-88.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4.937M (-87.1%) Shares 100,000 (-85.7%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $18,846 (-99.9%) Shares 77 (-99.9%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $14M (-70.3%) Shares 103,335 (-64.7%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $7.155M (-82.1%) Shares 38,329 (-74.6%) Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.717M (-92.1%) Shares 42,060 (-92.2%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $11.54M (-73.2%) Shares 73,000 (-69.0%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.198M (-88.2%) Shares 56,352 (-87.1%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.1%

Value $9.238M (-77.2%) Shares 21,176 (-73.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $5.98M (-83.9%) Shares 25,104 (-87.5%) Est. Cost — Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $5.059M (-86.0%) Shares 242,302 (-80.1%) Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $9.653M (-75.4%) Shares 102,022 (-71.8%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $1.568M (-94.9%) Shares 30,156 (-94.8%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $22.67M (-55.7%) Shares 246,232 (-46.2%) Est. Cost — Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $19.82M (-58.8%) Shares 317,594 (-60.0%) Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.3%

Value $42.19M (-39.6%) Shares 713,943 (-45.4%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.483M (-94.8%) Shares 15,784 (-94.5%) Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.4%

Value $56.89M (-32.3%) Shares 873,200 (-32.7%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.675M (-94.1%) Shares 5,413 (-93.4%) Est. Cost — Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $20.52M (-56.0%) Shares 175,000 (-68.4%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.171M (-89.1%) Shares 22,055 (-87.9%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $10.19M (-71.3%) Shares 209,048 (-67.7%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $568K (-97.7%) Shares 6,142 (-96.9%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.572M (-81.3%) Shares 36,395 (-74.6%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $11.1M (-68.1%) Shares 26,627 (-70.2%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $12.28M (-65.5%) Shares 57,290 (-67.0%) Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.476M (-93.9%) Shares 26,098 (-91.2%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4.189M (-84.1%) Shares 145,448 (-85.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $12.64M (-63.2%) Shares 111,481 (-62.2%) Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.1%

Value $8.737M (-71.3%) Shares 165,725 (-78.0%) Est. Cost — Unrealized —

TRU TRANSUNION 0.2%

Value $32.5M (-40.1%) Shares 469,683 (-25.7%) Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.2%

Value $23.71M (-47.8%) Shares 867,681 (-46.2%) Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $2.025M (-91.4%) Shares 55,249 (-91.5%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.177M (-94.8%) Shares 10,240 (-93.0%) Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $17.12M (-55.1%) Shares 154,096 (-56.1%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $18.93M (-51.5%) Shares 4,412,463 (-30.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.165M (-90.3%) Shares 36,828 (-91.6%) Est. Cost — Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $369K (-98.1%) Shares 11,699 (-98.5%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.193M (-89.8%) Shares 19,978 (-89.7%) Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $523K (-97.4%) Shares 20,493 (-96.8%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $7.598M (-71.1%) Shares 40,074 (-65.1%) Est. Cost — Unrealized —

SNAP SNAP INC 0.0%

Value $446K (-97.7%) Shares 96,984 (-95.9%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $5.091M (-78.2%) Shares 86,124 (-80.5%) Est. Cost — Unrealized —

NAVN NAVAN INC 0.0%

Value $731K (-96.1%) Shares 55,212 (-95.0%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $6.3M (-73.9%) Shares 82,727 (-83.3%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $123K (-99.3%) Shares 2,100 (-99.4%) Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4.899M (-78.3%) Shares 124,883 (-75.0%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.049M (-89.6%) Shares 9,444 (-86.0%) Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $12.5M (-58.2%) Shares 76,929 (-54.8%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%

Value $9.227M (-64.7%) Shares 493,409 (-57.9%) Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $812K (-95.3%) Shares 6,257 (-97.2%) Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $7.641M (-68.2%) Shares 34,889 (-69.2%) Est. Cost — Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $135K (-99.2%) Shares 11,845 (-99.2%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $9.604M (-62.9%) Shares 152,930 (-60.8%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.302M (-83.2%) Shares 19,524 (-81.3%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $974K (-94.4%) Shares 3,297 (-94.8%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $17.65M (-47.1%) Shares 207,889 (-39.5%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $28.03M (-35.8%) Shares 141,918 (-16.8%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $5.306M (-74.6%) Shares 29,341 (-71.5%) Est. Cost — Unrealized —

RAL RALLIANT CORP 0.1%

Value $14.27M (-52.1%) Shares 343,023 (-41.3%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $411K (-97.4%) Shares 15,213 (-96.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $4.36M (-77.9%) Shares 25,000 (-76.4%) Est. Cost — Unrealized —

HUBG HUB GROUP INC 0.1%

Value $14.84M (-50.9%) Shares 411,735 (-41.9%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $38.25M (-28.3%) Shares 169,205 (-38.2%) Est. Cost — Unrealized —

BROS DUTCH BROS INC 0.0%

Value $6.066M (-71.2%) Shares 119,733 (-65.2%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1.432M (-91.3%) Shares 24,489 (-91.2%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $49.52M (+40.8%) Shares 70,460 (-26.2%) Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.1%

Value $14.85M (-48.8%) Shares 241,813 (-51.1%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value $14.56M (-49.0%) Shares 317,723 (-17.1%) Est. Cost — Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.1%

Value $17.44M (-43.9%) Shares 439,707 (-65.8%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $478K (-96.6%) Shares 9,755 (-97.5%) Est. Cost — Unrealized —

MASI MASIMO CORP 0.1%

Value $20.86M (-39.5%) Shares 117,297 (-55.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $2.154M (-86.1%) Shares 4,003 (-86.8%) Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $979K (-93.2%) Shares 10,462 (-94.0%) Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4.639M (-74.0%) Shares 33,334 (-73.9%) Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.09M (-81.0%) Shares 21,341 (-78.9%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.5%

Value $68.73M (-15.9%) Shares 1,544,538 (-20.6%) Est. Cost — Unrealized —

MAT MATTEL INC 0.1%

Value $8.058M (-61.6%) Shares 554,575 (-47.6%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $9.11M (-58.6%) Shares 155,418 (-61.9%) Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.1%

Value $12.49M (-50.7%) Shares 252,773 (-48.2%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $1.209M (-91.4%) Shares 176,014 (-86.9%) Est. Cost — Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $6.617M (-65.9%) Shares 175,325 (-74.5%) Est. Cost — Unrealized —

ASH ASHLAND INC 0.0%

Value $5.945M (-67.4%) Shares 106,899 (-65.6%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $11.75M (-50.4%) Shares 62,142 (-55.4%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.826M (-80.7%) Shares 10,306 (-77.3%) Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.1%

Value $9.658M (-54.9%) Shares 10,000,000 (-54.5%) Est. Cost — Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $403K (-96.6%) Shares 6,347 (-96.7%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.3%

Value $35.67M (-24.2%) Shares 304,738 (-36.6%) Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $13.02M (-46.1%) Shares 153,105 (-37.6%) Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $7.027M (-61.3%) Shares 42,596 (-57.5%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2.5M (-81.7%) Shares 28,794 (-78.3%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.1%

Value $21.03M (-34.6%) Shares 167,176 (-26.0%) Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $550K (-95.2%) Shares 504 (-95.6%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $3.88M (-73.6%) Shares 11,464 (-71.2%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.911M (-85.0%) Shares 9,142 (-83.7%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $10.98M (-49.1%) Shares 238,804 (-45.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $10.61M (-49.9%) Shares 51,430 (-52.2%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $9.704M (-52.1%) Shares 77,348 (-44.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $30.53M (-25.6%) Shares 498,300 (-45.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $5.278M (-66.1%) Shares 5,488 (-62.3%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $8.952M (-52.5%) Shares 48,828 (-54.4%) Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $9.363M (-51.4%) Shares 21,069 (-46.3%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $319K (-96.9%) Shares 8,167 (-96.4%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $246K (-97.5%) Shares 1,703 (-98.2%) Est. Cost — Unrealized —

FOX FOX CORP 0.0%

Value $260K (-97.3%) Shares 4,890 (-96.7%) Est. Cost — Unrealized —

TFII TRANSFORCE INC 0.0%

Value $6.049M (-61.0%) Shares 55,684 (-62.8%) Est. Cost — Unrealized —

EYPT EYEPOINT INC 0.0%

Value $2.67M (-77.9%) Shares 207,120 (-68.7%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.76M (-54.6%) Shares 169,100 (-57.7%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $873K (-91.4%) Shares 5,788 (-87.4%) Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $1.027M (-90.0%) Shares 133,195 (-89.9%) Est. Cost — Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $880K (-91.1%) Shares 8,629 (-81.2%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.204M (-80.1%) Shares 9,206 (-75.4%) Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $3.425M (-72.1%) Shares 23,543 (-78.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.309M (-87.1%) Shares 8,896 (-82.9%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $62,299 (-99.3%) Shares 15,307 (-99.0%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $6.219M (-58.6%) Shares 101,522 (-69.8%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $2.291M (-79.3%) Shares 381,890 (-72.6%) Est. Cost — Unrealized —

CRI CARTERS INC 0.0%

Value $691K (-92.7%) Shares 19,330 (-93.4%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $756K (-92.1%) Shares 1,108 (-93.4%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.695M (-65.1%) Shares 37,177 (-62.5%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $433K (-95.2%) Shares 798 (-96.0%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.867M (-63.4%) Shares 148,670 (-54.0%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $995K (-89.4%) Shares 3,971 (-89.1%) Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $20.68M (-28.9%) Shares 225,400 (-33.5%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $6.33M (-56.7%) Shares 17,642 (-49.7%) Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1.055M (-88.6%) Shares 78,857 (-86.9%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.544M (-76.4%) Shares 4,290 (-80.6%) Est. Cost — Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $306K (-96.4%) Shares 6,960 (-97.3%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.646M (-59.0%) Shares 57,000 (-64.8%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $273K (-96.7%) Shares 3,411 (-96.5%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $6.539M (-55.0%) Shares 14,185 (-44.8%) Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.732M (-82.0%) Shares 67,525 (-69.3%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.183M (-86.6%) Shares 15,675 (-89.0%) Est. Cost — Unrealized —

SEIC SEI INVTS CO 0.0%

Value $4.543M (-62.4%) Shares 57,890 (-60.7%) Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $270K (-96.5%) Shares 18,693 (-97.2%) Est. Cost — Unrealized —

WU WESTERN UN CO 0.0%

Value $180K (-97.7%) Shares 20,594 (-97.5%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.706M (-81.1%) Shares 22,135 (-78.6%) Est. Cost — Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $997K (-87.8%) Shares 332,263 (-85.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $12.59M (-36.3%) Shares 49,625 (-31.8%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $13.73M (-34.0%) Shares 51,757 (-36.2%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $842K (-89.1%) Shares 3,887 (-87.0%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $23.47M (-22.7%) Shares 187,100 (-9.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $337K (-95.3%) Shares 6,382 (-94.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $11.5M (-37.2%) Shares 40,000 (-31.6%) Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $15.99M (-29.7%) Shares 150,584 (-33.3%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $964K (-87.5%) Shares 6,593 (-89.0%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $10.36M (-39.2%) Shares 494,737 (-33.3%) Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3.459M (-65.8%) Shares 48,197 (-50.2%) Est. Cost — Unrealized —

GGG GRACO INC 0.0%

Value $1.09M (-85.8%) Shares 12,879 (-86.3%) Est. Cost — Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $5.397M (-54.8%) Shares 153,676 (-50.8%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $879K (-88.1%) Shares 9,534 (-90.2%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $9.476M (-40.6%) Shares 175,870 (-28.2%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.761M (-69.7%) Shares 92,707 (-60.7%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $22.88M (-21.5%) Shares 16,593 (-46.8%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $742K (-89.4%) Shares 14,197 (-88.0%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $5.302M (-53.8%) Shares 64,725 (-59.1%) Est. Cost — Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $4.536M (-57.2%) Shares 175,406 (-57.3%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $67.1M (-8.0%) Shares 489,307 (-2.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2.703M (-68.4%) Shares 8,000 (-73.3%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.164M (-73.0%) Shares 16,866 (-72.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.273M (-63.3%) Shares 30,138 (-69.1%) Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.1%

Value $7.613M (-42.6%) Shares 102,988 (-2.7%) Est. Cost — Unrealized —

HRI HERC HLDGS INC 0.0%

Value $639K (-89.7%) Shares 6,415 (-84.6%) Est. Cost — Unrealized —

V VISA INC 0.0%

Value $338K (-94.1%) Shares 1,119 (-93.2%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.027M (-72.6%) Shares 49,682 (-70.7%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.363M (-45.6%) Shares 25,002 (-52.5%) Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $3.483M (-60.4%) Shares 41,170 (-63.8%) Est. Cost — Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $786K (-87.1%) Shares 17,682 (-89.9%) Est. Cost — Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $7.458M (-41.6%) Shares 56,615 (-37.1%) Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2.902M (-64.4%) Shares 50,209 (-55.5%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $30.77M (-14.5%) Shares 113,743 (-45.6%) Est. Cost — Unrealized —

VAL VALARIS LTD 0.0%

Value $216K (-96.0%) Shares 2,203 (-97.9%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $4.173M (-54.2%) Shares 34,694 (-60.0%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $7.047M (-40.9%) Shares 494,524 (-19.8%) Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.899M (-72.0%) Shares 128,549 (-64.3%) Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $969K (-83.4%) Shares 65,056 (-80.5%) Est. Cost — Unrealized —

ONDS ONDAS INC 0.0%

Value $526K (-90.2%) Shares 58,143 (-89.4%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $440K (-91.4%) Shares 1,378 (-89.9%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $332K (-93.3%) Shares 1,699 (-93.0%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $1.807M (-71.6%) Shares 120,612 (-51.4%) Est. Cost — Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $376K (-92.3%) Shares 9,900 (-92.9%) Est. Cost — Unrealized —

AAPL APPLE INC 0.0%

Value $6.345M (-41.7%) Shares 25,000 (-37.5%) Est. Cost — Unrealized —

KEY KEYCORP 0.1%

Value $16.42M (-21.6%) Shares 818,958 (-19.3%) Est. Cost — Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.491M (-56.3%) Shares 53,501 (-46.1%) Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $827K (-84.4%) Shares 21,595 (-77.8%) Est. Cost — Unrealized —

CNX CNX RES CORP 0.0%

Value $277K (-94.1%) Shares 7,186 (-94.4%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $9.544M (-31.0%) Shares 75,000 (-62.5%) Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.102M (-79.2%) Shares 7,556 (-81.7%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $582K (-87.7%) Shares 3,399 (-82.5%) Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $5.564M (-41.9%) Shares 59,625 (-47.8%) Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $561K (-87.7%) Shares 5,185 (-87.3%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $38.84M (-9.1%) Shares 118,195 (-2.8%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $10.82M (-26.2%) Shares 79,574 (-52.5%) Est. Cost — Unrealized —

VFC V F CORP 0.0%

Value $3.959M (-49.1%) Shares 233,001 (-45.9%) Est. Cost — Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.337M (-73.9%) Shares 50,465 (-76.2%) Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $535K (-87.4%) Shares 28,682 (-91.1%) Est. Cost — Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $3.995M (-48.0%) Shares 176,373 (-45.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $2.918M (-55.8%) Shares 5,100 (-49.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $325K (-91.8%) Shares 6,482 (-93.3%) Est. Cost — Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1.112M (-76.6%) Shares 24,972 (-82.1%) Est. Cost — Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.227M (-74.4%) Shares 84,279 (-78.6%) Est. Cost — Unrealized —

DCH DAUCH CORP 0.0%

Value $182K (-95.1%) Shares 30,760 (-94.7%) Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $8.336M (-29.5%) Shares 174,688 (-5.2%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $7.165M (-32.7%) Shares 41,332 (-29.1%) Est. Cost — Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $9.846M (-26.1%) Shares 28,622 (-24.0%) Est. Cost — Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4.218M (-44.3%) Shares 91,912 (-44.2%) Est. Cost — Unrealized —

AZTA AZENTA INC 0.0%

Value $616K (-84.4%) Shares 29,154 (-75.4%) Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $3.047M (-52.1%) Shares 34,862 (-27.8%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.696M (-66.2%) Shares 28,892 (-77.4%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $315K (-91.3%) Shares 3,594 (-91.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $146K (-95.8%) Shares 2,836 (-96.8%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $14.96M (-18.0%) Shares 50,118 (-6.6%) Est. Cost — Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $406K (-89.0%) Shares 6,728 (-88.8%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4.293M (-43.2%) Shares 190,879 (-38.8%) Est. Cost — Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $2.473M (-56.8%) Shares 40,115 (-65.4%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $123K (-96.3%) Shares 1,100 (-95.7%) Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $319K (-91.0%) Shares 33,643 (-89.6%) Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $584K (-84.6%) Shares 39,720 (-70.4%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.2%

Value $33.61M (-8.7%) Shares 220,373 (-14.7%) Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $277K (-92.0%) Shares 10,000 (-90.7%) Est. Cost — Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.156M (-59.3%) Shares 10,702 (-64.8%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $2.382M (-56.7%) Shares 25,616 (-65.8%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.0%

Value $246K (-92.7%) Shares 8,637 (-92.4%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $103K (-96.8%) Shares 381 (-96.1%) Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $529K (-85.3%) Shares 8,050 (-90.5%) Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $975K (-75.7%) Shares 11,032 (-72.5%) Est. Cost — Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $33.82M (+9.8%) Shares 285,971 (-5.4%) Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $317K (-90.5%) Shares 27,047 (-91.0%) Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.026M (-74.3%) Shares 100,820 (-62.6%) Est. Cost — Unrealized —

STSS SHARPS TECHNOLOGY INC 0.0%

Value $114K (-96.3%) Shares 67,874 (-95.6%) Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $12.66M (-18.6%) Shares 147,740 (-14.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.2%

Value $24.31M (-10.6%) Shares 38,262 (-66.6%) Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $199K (-93.3%) Shares 15,438 (-92.4%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $563K (-83.2%) Shares 25,779 (-82.1%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $254K (-91.6%) Shares 5,015 (-92.6%) Est. Cost — Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $243K (-91.9%) Shares 1,443 (-92.8%) Est. Cost — Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.549M (-43.6%) Shares 97,459 (-42.0%) Est. Cost — Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $16.28M (-14.4%) Shares 286,704 (-21.7%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $34.04M (-7.4%) Shares 118,618 (-6.8%) Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $97,046 (-96.5%) Shares 39,611 (-91.8%) Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $3.345M (-44.0%) Shares 17,554 (-49.0%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $33.87M (+8.2%) Shares 250,000 (-30.6%) Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $970K (-72.6%) Shares 10,029 (-69.9%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $75,782 (-97.1%) Shares 28,172 (-97.7%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $2.063M (-55.3%) Shares 119,819 (-64.0%) Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $775K (-76.7%) Shares 27,667 (-75.2%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $608K (-80.8%) Shares 8,363 (-84.0%) Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $1.841M (-58.1%) Shares 140,211 (-55.2%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2.635M (-49.2%) Shares 13,384 (-43.9%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $7.806M (-24.2%) Shares 51,923 (-18.6%) Est. Cost — Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $713K (-77.7%) Shares 10,922 (-72.9%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.1%

Value $16.49M (-13.1%) Shares 162,577 (-8.2%) Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $644K (-79.3%) Shares 14,409 (-78.4%) Est. Cost — Unrealized —

SBGI SINCLAIR INC 0.1%

Value $9.768M (-20.2%) Shares 754,875 (-5.6%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.0%

Value $142K (-94.6%) Shares 20,000 (-91.7%) Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $1.62M (-60.3%) Shares 28,423 (-88.6%) Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.125M (-68.6%) Shares 47,587 (-67.9%) Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $210K (-92.1%) Shares 5,099 (-94.0%) Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.806M (-33.7%) Shares 68,888 (-36.3%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $1.797M (-57.5%) Shares 46,601 (-48.8%) Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.088M (-68.9%) Shares 20,171 (-58.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $17.57M (-11.9%) Shares 17,632 (-23.7%) Est. Cost — Unrealized —

CNA CNA FINL CORP 0.0%

Value $5.053M (-31.7%) Shares 110,048 (-29.0%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $1.257M (-64.9%) Shares 36,071 (-78.0%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $2.427M (-48.8%) Shares 100,345 (-38.3%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $85,236 (-96.4%) Shares 765 (-95.8%) Est. Cost — Unrealized —

CR CRANE COMPANY 0.0%

Value $1.659M (-57.9%) Shares 9,702 (-54.6%) Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.097M (-51.5%) Shares 10,939 (-61.2%) Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.091M (-35.2%) Shares 54,951 (-24.9%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $5.526M (-28.7%) Shares 161,199 (-21.4%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.3%

Value $36.61M (-5.7%) Shares 147,403 (-7.8%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $7.677M (-21.9%) Shares 76,198 (-31.2%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $798K (-72.8%) Shares 48,824 (-60.2%) Est. Cost — Unrealized —

FGMC FG MERGER II CORP 0.0%

Value $437K (-82.9%) Shares 43,226 (-83.0%) Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $227K (-90.0%) Shares 17,787 (-87.9%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $1.525M (-57.1%) Shares 44,830 (-41.4%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $998K (-67.1%) Shares 272,600 (-55.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.952M (-51.0%) Shares 5,000 (-41.2%) Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $5.24M (-27.6%) Shares 34,092 (-46.5%) Est. Cost — Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $206K (-90.7%) Shares 4,169 (-89.8%) Est. Cost — Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.605M (-35.4%) Shares 83,716 (-30.0%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $278K (-87.6%) Shares 20,470 (-83.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2.619M (-42.8%) Shares 3,000 (-57.1%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $683K (-74.0%) Shares 123,282 (-76.4%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $411K (-82.5%) Shares 7,703 (-79.7%) Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $1.631M (-53.8%) Shares 153,179 (-41.6%) Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $1.944M (-49.4%) Shares 64,725 (-40.8%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $357K (-84.1%) Shares 4,150 (-85.7%) Est. Cost — Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $300K (-86.3%) Shares 5,689 (-87.8%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $5.656M (-24.1%) Shares 103,538 (-28.0%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $9.404M (-15.9%) Shares 97,482 (-12.0%) Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $528K (-76.9%) Shares 37,477 (-76.5%) Est. Cost — Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.028M (-62.5%) Shares 63,110 (-65.9%) Est. Cost — Unrealized —

AVPT AVEPOINT INC 0.0%

Value $657K (-72.3%) Shares 69,091 (-59.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $945K (-64.4%) Shares 5,572 (-74.8%) Est. Cost — Unrealized —

KBR KBR INC 0.0%

Value $351K (-82.5%) Shares 9,528 (-80.9%) Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $6.588M (+33.5%) Shares 309,024 (-12.2%) Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.588M (-17.8%) Shares 26,873 (-40.9%) Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1.361M (-54.6%) Shares 213,301 (-25.8%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.0%

Value $3.458M (-31.9%) Shares 183,726 (-40.3%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $4.209M (-27.6%) Shares 605,682 (-13.2%) Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $512K (-75.7%) Shares 12,759 (-76.7%) Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.606M (-49.7%) Shares 12,741 (-51.3%) Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $3.696M (-29.9%) Shares 123,814 (-25.9%) Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $887K (-63.7%) Shares 19,682 (-76.1%) Est. Cost — Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $219K (-87.3%) Shares 4,832 (-87.8%) Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $801K (-65.2%) Shares 85,620 (-68.0%) Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value $810K (-64.9%) Shares 80,000 (-65.2%) Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $79,994 (-94.9%) Shares 18,222 (-92.3%) Est. Cost — Unrealized —

ACM AECOM 0.0%

Value $2.733M (-35.3%) Shares 32,217 (-27.3%) Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $776K (-65.8%) Shares 20,551 (-68.7%) Est. Cost — Unrealized —

LII LENNOX INTL INC 0.2%

Value $21.87M (-6.4%) Shares 47,118 (-2.0%) Est. Cost — Unrealized —

EGHA EGH ACQUISITION CORP. 0.0%

Value $2.082M (-41.5%) Shares 203,960 (-42.0%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.0%

Value $1.395M (-51.1%) Shares 23,496 (-67.7%) Est. Cost — Unrealized —

VIXY PROSHARES TR II 0.0%

Value $251K (-85.3%) Shares 7,300 (-89.0%) Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $782K (-64.8%) Shares 74,419 (-50.6%) Est. Cost — Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $518K (-73.0%) Shares 111,891 (-70.8%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $595K (-70.2%) Shares 4,507 (-78.8%) Est. Cost — Unrealized —

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value $966K (-59.0%) Shares 13,244 (-56.2%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.806M (-33.1%) Shares 44,983 (-50.6%) Est. Cost — Unrealized —

BGC BGC GROUP INC 0.0%

Value $683K (-67.0%) Shares 69,786 (-69.9%) Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.292M (-51.4%) Shares 42,339 (-62.0%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $3.964M (-25.6%) Shares 257,874 (-3.7%) Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.0%

Value $460K (-74.8%) Shares 16,917 (-76.0%) Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $651K (-67.7%) Shares 180,395 (-67.0%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $6.165M (-18.1%) Shares 73,468 (-59.8%) Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $14.03M (-8.8%) Shares 243,549 (-7.4%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.0%

Value $2.541M (-34.8%) Shares 67,840 (-21.7%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.194M (-29.6%) Shares 123,400 (-16.9%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.0%

Value $3.359M (-28.4%) Shares 233,717 (-16.6%) Est. Cost — Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $2.059M (-39.0%) Shares 64,104 (-23.5%) Est. Cost — Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $2.296M (-36.5%) Shares 197,234 (-22.7%) Est. Cost — Unrealized —

SONO SONOS INC 0.0%

Value $502K (-72.2%) Shares 37,429 (-63.5%) Est. Cost — Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $517K (-71.3%) Shares 10,059 (-73.4%) Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.398M (-47.8%) Shares 10,197 (-51.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.081M (-37.9%) Shares 9,848 (-39.6%) Est. Cost — Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.0%

Value $201K (-86.3%) Shares 19,764 (-86.3%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $695K (-64.5%) Shares 25,938 (-73.5%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $168K (-88.1%) Shares 45,927 (-89.1%) Est. Cost — Unrealized —

QRVO QORVO INC 0.0%

Value $659K (-64.7%) Shares 8,520 (-61.5%) Est. Cost — Unrealized —

FN FABRINET 0.0%

Value $991K (-54.3%) Shares 1,901 (-60.1%) Est. Cost — Unrealized —

AI C3 AI INC 0.0%

Value $1.137M (-50.3%) Shares 135,062 (-20.5%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $244K (-82.2%) Shares 11,776 (-89.9%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $2.263M (-32.7%) Shares 235,954 (-35.9%) Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.501M (-42.3%) Shares 35,557 (-67.7%) Est. Cost — Unrealized —

RXST RXSIGHT INC 0.0%

Value $1.181M (-48.2%) Shares 191,700 (-12.3%) Est. Cost — Unrealized —

ENTX ENTERA BIO LTD 0.0%

Value $61,296 (-94.7%) Shares 55,223 (-90.7%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $286K (-79.2%) Shares 1,376 (-79.1%) Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1.247M (-45.8%) Shares 24,180 (-3.1%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.943M (-34.9%) Shares 54,757 (-16.0%) Est. Cost — Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $362K (-74.1%) Shares 3,993 (-74.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $715K (-59.2%) Shares 3,922 (-71.1%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $5.152M (-16.7%) Shares 34,458 (-11.8%) Est. Cost — Unrealized —

PBF PBF ENERGY INC 0.0%

Value $2.028M (-33.7%) Shares 42,588 (-62.2%) Est. Cost — Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $1.427M (-41.7%) Shares 66,830 (-43.4%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $224K (-82.0%) Shares 12,048 (-84.3%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.192M (-23.9%) Shares 540,090 (-36.0%) Est. Cost — Unrealized —

EZPW EZCORP INC 0.0%

Value $817K (-54.9%) Shares 32,193 (-65.5%) Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.846M (-34.8%) Shares 31,588 (-27.4%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $9.005M (-9.8%) Shares 40,552 (-30.5%) Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.1%

Value $7.306M (-11.8%) Shares 22,354 (-8.4%) Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $1.517M (-38.9%) Shares 101,221 (-29.4%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $1.196M (-44.1%) Shares 47,813 (-29.7%) Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $277K (-77.3%) Shares 5,524 (-80.8%) Est. Cost — Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $758K (-55.0%) Shares 14,450 (-57.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $259K (-78.1%) Shares 882 (-76.0%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $100K (-90.2%) Shares 18,536 (-87.4%) Est. Cost — Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $5.4M (+20.5%) Shares 193,072 (-3.8%) Est. Cost — Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $5.759M (-13.6%) Shares 437,261 (-17.4%) Est. Cost — Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $984K (-47.8%) Shares 19,276 (-70.5%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $9.588M (+10.4%) Shares 147,514 (-30.2%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $43.26M (-2.0%) Shares 48,327 (-3.8%) Est. Cost — Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.1%

Value $14.27M (-5.8%) Shares 185,629 (-3.3%) Est. Cost — Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $3.955M (-17.9%) Shares 34,810 (-12.8%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $558K (-60.7%) Shares 21,111 (-61.3%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $906K (-48.7%) Shares 199,957 (-48.9%) Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $15.3M (+5.8%) Shares 165,804 (-3.5%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $14.3M (-5.6%) Shares 157,115 (-9.6%) Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $136K (-86.0%) Shares 20,412 (-88.4%) Est. Cost — Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $444K (-65.0%) Shares 16,586 (-65.6%) Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $474K (-63.3%) Shares 24,560 (-60.3%) Est. Cost — Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $220K (-78.7%) Shares 30,493 (-83.3%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $776K (-50.8%) Shares 17,975 (-41.9%) Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $2.203M (-26.1%) Shares 46,107 (-22.1%) Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $350K (-68.6%) Shares 25,958 (-80.5%) Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $4.249M (+21.6%) Shares 175,003 (-4.1%) Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $301K (-71.5%) Shares 20,053 (-44.9%) Est. Cost — Unrealized —

GTEN GORES HLDGS X INC 0.0%

Value $2.355M (-24.1%) Shares 230,000 (-24.1%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $181K (-80.5%) Shares 20,920 (-74.7%) Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $751K (-49.7%) Shares 17,696 (-71.0%) Est. Cost — Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $469K (-61.0%) Shares 74,761 (-23.8%) Est. Cost — Unrealized —

METC RAMACO RES INC 0.0%

Value $537K (-57.5%) Shares 34,763 (-50.5%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $109K (-86.8%) Shares 18,941 (-90.8%) Est. Cost — Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $702K (-50.5%) Shares 45,371 (-50.7%) Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $26.54M (-2.6%) Shares 258,232 (-6.3%) Est. Cost — Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $627K (-53.0%) Shares 10,002 (-50.3%) Est. Cost — Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $325K (-68.4%) Shares 8,399 (-69.4%) Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $5.887M (-10.6%) Shares 41,232 (-10.2%) Est. Cost — Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $1.332M (-34.2%) Shares 59,402 (-16.2%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $194K (-78.1%) Shares 18,642 (-78.4%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $335K (-67.1%) Shares 8,067 (-69.4%) Est. Cost — Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.123M (-37.4%) Shares 20,557 (-22.5%) Est. Cost — Unrealized —

VEON VEON LTD 0.0%

Value $959K (-40.4%) Shares 20,715 (-32.3%) Est. Cost — Unrealized —

DCI DONALDSON INC 0.0%

Value $386K (-62.6%) Shares 4,550 (-61.0%) Est. Cost — Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $539K (-53.9%) Shares 13,756 (-55.2%) Est. Cost — Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value $1.179M (-34.7%) Shares 116,061 (-34.1%) Est. Cost — Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $156K (-79.7%) Shares 12,718 (-80.7%) Est. Cost — Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $231K (-72.4%) Shares 5,971 (-54.7%) Est. Cost — Unrealized —

FRMM FORUM MARKETS INC 0.0%

Value $163K (-78.7%) Shares 56,285 (-63.9%) Est. Cost — Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.0%

Value $5.624M (-9.4%) Shares 539,240 (-10.2%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $68,101 (-89.3%) Shares 15,373 (-73.4%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $951K (-37.2%) Shares 15,207 (-36.9%) Est. Cost — Unrealized —

CUK CARNIVAL PLC 0.0%

Value $571K (-49.4%) Shares 22,142 (-40.5%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $169K (-76.7%) Shares 22,210 (-83.7%) Est. Cost — Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $2.099M (-20.5%) Shares 43,599 (-31.9%) Est. Cost — Unrealized —

FORM FORMFACTOR INC 0.0%

Value $325K (-62.5%) Shares 3,348 (-78.4%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $201K (-72.8%) Shares 21,129 (-69.8%) Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $874K (-38.0%) Shares 60,387 (-49.6%) Est. Cost — Unrealized —

APAD A PARADISE ACQUISITION CORP 0.0%

Value $254K (-67.0%) Shares 24,982 (-67.4%) Est. Cost — Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $60,124 (-89.6%) Shares 13,481 (-87.6%) Est. Cost — Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $234K (-68.8%) Shares 12,234 (-68.0%) Est. Cost — Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $4.204M (-10.9%) Shares 105,544 (-14.2%) Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $200K (-71.9%) Shares 3,265 (-75.4%) Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $811K (-38.6%) Shares 28,857 (-44.6%) Est. Cost — Unrealized —

STN STANTEC INC 0.0%

Value $1.39M (-26.8%) Shares 16,088 (-20.1%) Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $207K (-71.1%) Shares 105,202 (-31.7%) Est. Cost — Unrealized —

NEU NEWMARKET CORP 0.0%

Value $555K (-47.0%) Shares 866 (-43.1%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $249K (-65.8%) Shares 507 (-59.7%) Est. Cost — Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $129K (-78.6%) Shares 10,904 (-67.0%) Est. Cost — Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $292K (-61.8%) Shares 45,382 (-51.5%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $172K (-72.7%) Shares 12,339 (-72.9%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $108K (-80.6%) Shares 13,665 (-83.1%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $54,882 (-89.1%) Shares 17,704 (-83.8%) Est. Cost — Unrealized —

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value $101K (-81.6%) Shares 10,000 (-81.8%) Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.371M (-15.6%) Shares 32,090 (-22.1%) Est. Cost — Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $451K (-49.3%) Shares 136,700 (-29.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $3.492M (+14.0%) Shares 124,935 (-19.5%) Est. Cost — Unrealized —

BMBL BUMBLE INC 0.0%

Value $448K (-48.7%) Shares 137,551 (-43.9%) Est. Cost — Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $537K (-44.0%) Shares 83,217 (-50.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $506K (-45.5%) Shares 9,027 (-47.4%) Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $377K (-52.7%) Shares 6,455 (-54.2%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $2,744 (-99.4%) Shares 20 (-99.3%) Est. Cost — Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $2.474M (-14.2%) Shares 241,402 (-14.6%) Est. Cost — Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.605M (-19.9%) Shares 49,302 (-21.9%) Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $1.255M (+42.3%) Shares 35,650 (-3.9%) Est. Cost — Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $237K (-60.8%) Shares 2,575 (-59.4%) Est. Cost — Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.0%

Value $235K (-60.6%) Shares 23,400 (-60.9%) Est. Cost — Unrealized —

EDAP EDAP TMS S A 0.0%

Value $96,202 (-78.9%) Shares 25,861 (-81.3%) Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $173K (-66.2%) Shares 15,614 (-49.5%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $69,516 (-83.0%) Shares 16,873 (-80.9%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $734K (-31.2%) Shares 6,800 (-34.0%) Est. Cost — Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.595M (-16.9%) Shares 36,507 (-2.7%) Est. Cost — Unrealized —

NI NISOURCE INC 0.0%

Value $1.109M (-22.1%) Shares 23,767 (-30.3%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $204K (-60.4%) Shares 617 (-52.9%) Est. Cost — Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $748K (-28.8%) Shares 70,533 (-29.5%) Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $84,100 (-78.2%) Shares 5,000 (-79.4%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $23,638 (-92.6%) Shares 14,592 (-90.0%) Est. Cost — Unrealized —

CMBT CMB.TECH NV 0.0%

Value $404K (-42.2%) Shares 31,964 (-55.9%) Est. Cost — Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $702K (-29.4%) Shares 12,775 (-40.7%) Est. Cost — Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.0%

Value $2.46M (-10.1%) Shares 240,000 (-11.1%) Est. Cost — Unrealized —

SSL SASOL LTD 0.0%

Value $601K (-31.5%) Shares 46,348 (-65.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $231K (-54.4%) Shares 2,398 (-46.1%) Est. Cost — Unrealized —

TRUP TRUPANION INC 0.0%

Value $221K (-55.5%) Shares 8,616 (-35.0%) Est. Cost — Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $941K (-22.5%) Shares 101,110 (-37.6%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $385K (-41.5%) Shares 24,403 (-59.1%) Est. Cost — Unrealized —

LI LI AUTO INC 0.0%

Value $251K (-51.8%) Shares 14,067 (-54.2%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $828K (-23.9%) Shares 5,665 (-17.1%) Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.943M (-11.7%) Shares 23,088 (-20.8%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $76,565 (-76.9%) Shares 52 (-81.0%) Est. Cost — Unrealized —

LCII LCI INDS 0.0%

Value $324K (-42.8%) Shares 2,634 (-43.6%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $151K (-61.6%) Shares 42,786 (-30.7%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $11.76M (-1.8%) Shares 144,812 (-8.7%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $895K (-19.3%) Shares 32,600 (-15.3%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $20.51M (+1.0%) Shares 210,497 (-28.4%) Est. Cost — Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $409K (-33.5%) Shares 40,000 (-33.3%) Est. Cost — Unrealized —

CXM SPRINKLR INC 0.0%

Value $150K (-57.8%) Shares 24,983 (-45.3%) Est. Cost — Unrealized —

LUNG PULMONX CORP 0.0%

Value $64,225 (-75.9%) Shares 49,788 (-58.7%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $436K (-31.0%) Shares 13,971 (-58.6%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $236K (-45.2%) Shares 1,802 (-51.0%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.0%

Value $886K (-17.9%) Shares 23,211 (-53.1%) Est. Cost — Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $51,342 (-78.9%) Shares 132,292 (-55.1%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $390 (-99.8%) Shares 1 (-99.8%) Est. Cost — Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value $1.858M (-9.0%) Shares 179,879 (-10.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $244K (-42.7%) Shares 288 (-40.5%) Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $321K (-35.0%) Shares 10,848 (-36.9%) Est. Cost — Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $1.087M (+18.9%) Shares 11,042 (-13.2%) Est. Cost — Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $292K (-37.1%) Shares 17,440 (-10.7%) Est. Cost — Unrealized —

TAC TRANSALTA CORP 0.0%

Value $854K (-16.6%) Shares 65,183 (-19.5%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $224K (-42.9%) Shares 89,412 (-42.5%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $909K (-15.6%) Shares 49,759 (-43.6%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $21,563 (-88.5%) Shares 22,004 (-81.6%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $255K (-39.2%) Shares 1,052 (-25.7%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.0%

Value $486K (-24.5%) Shares 3,797 (-30.2%) Est. Cost — Unrealized —

CERT CERTARA INC 0.0%

Value $96,927 (-61.7%) Shares 17,005 (-40.9%) Est. Cost — Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $1.417M (-9.9%) Shares 132,285 (-10.9%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $797K (+24.1%) Shares 15,691 (-27.9%) Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value $233K (-39.7%) Shares 45,614 (-25.2%) Est. Cost — Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $354K (-29.9%) Shares 9,387 (-44.0%) Est. Cost — Unrealized —

TRN TRINITY INDS INC 0.0%

Value $425K (-24.8%) Shares 13,198 (-38.2%) Est. Cost — Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $256K (-34.7%) Shares 31,164 (-40.8%) Est. Cost — Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $137K (-49.8%) Shares 25,644 (-42.7%) Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $3.071M (+4.6%) Shares 48,260 (-11.9%) Est. Cost — Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $506K (-19.0%) Shares 5,346 (-32.9%) Est. Cost — Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $176K (+173.8%) Shares 132,000 (-2.2%) Est. Cost — Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $1.692M (-6.1%) Shares 165,000 (-5.7%) Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.142M (-8.5%) Shares 29,302 (-33.7%) Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $699K (-13.1%) Shares 40,132 (-3.7%) Est. Cost — Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.0%

Value $1.825M (-5.4%) Shares 165,904 (-7.4%) Est. Cost — Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $159K (-39.0%) Shares 34,784 (-52.9%) Est. Cost — Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.289M (+8.2%) Shares 42,979 (-4.9%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $174K (-35.9%) Shares 20,154 (-30.2%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $13,327 (-87.9%) Shares 29,115 (-42.0%) Est. Cost — Unrealized —

AXIA CENTRAIS ELET BRAS SA 0.0%

Value $567K (-14.5%) Shares 50,290 (-30.6%) Est. Cost — Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $233K (-28.6%) Shares 18,968 (-5.7%) Est. Cost — Unrealized —

HGTY HAGERTY INC 0.0%

Value $267K (-25.6%) Shares 25,358 (-5.1%) Est. Cost — Unrealized —

NMP NMP ACQUISITION CORP 0.0%

Value $711K (-11.3%) Shares 70,000 (-12.5%) Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $56,665 (-57.2%) Shares 13,754 (-59.0%) Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $63,987 (-54.1%) Shares 10,157 (-53.6%) Est. Cost — Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $3.9M (-1.8%) Shares 385,000 (-2.5%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $225K (-23.3%) Shares 1,672 (-6.9%) Est. Cost — Unrealized —

COPL COPLEY ACQUISITION CORP 0.0%

Value $4.743M (-1.4%) Shares 459,597 (-2.2%) Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $171K (-27.2%) Shares 38,090 (-38.3%) Est. Cost — Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $2.126M (+3.1%) Shares 376 (-19.0%) Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $30,292 (-66.7%) Shares 13,114 (-69.6%) Est. Cost — Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $2.685M (-2.1%) Shares 259,454 (-2.8%) Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $165K (-25.6%) Shares 15,030 (-11.6%) Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $47,915 (-53.3%) Shares 19,399 (-62.3%) Est. Cost — Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $203K (-20.9%) Shares 5,677 (-21.9%) Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.415M (-3.6%) Shares 60,506 (-41.5%) Est. Cost — Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $335K (-13.4%) Shares 29,632 (-14.2%) Est. Cost — Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $247K (-17.3%) Shares 7,335 (-21.7%) Est. Cost — Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value $1.168M (-4.2%) Shares 110,107 (-4.4%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $427K (-10.6%) Shares 22,505 (-17.6%) Est. Cost — Unrealized —

EWZ ISHARES INC 0.2%

Value $24.96M (+0.2%) Shares 650,100 (-17.1%) Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $495K (-9.0%) Shares 48,572 (-8.2%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $489K (-8.9%) Shares 2,021 (-1.5%) Est. Cost — Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $379K (-10.2%) Shares 68,760 (-38.6%) Est. Cost — Unrealized —

GPRK GEOPARK LTD 0.0%

Value $881K (+5.0%) Shares 92,729 (-18.1%) Est. Cost — Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $285K (-11.5%) Shares 15,718 (-6.1%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.97M (+1.9%) Shares 26,382 (-30.6%) Est. Cost — Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $41,999 (-45.3%) Shares 199,998 (-16.7%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $901K (+3.9%) Shares 23,824 (-11.9%) Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1.669M (-1.9%) Shares 17,935 (-15.3%) Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $37,185 (-44.7%) Shares 14,302 (-22.3%) Est. Cost — Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $13,264 (-69.1%) Shares 69,812 (-17.9%) Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $2.431M (+1.2%) Shares 65,427 (-6.3%) Est. Cost — Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $48,800 (-37.2%) Shares 160,000 (-48.5%) Est. Cost — Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $1.436M (-2.0%) Shares 140,000 (-1.8%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $206K (-12.1%) Shares 63,941 (-3.7%) Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $99,000 (-21.3%) Shares 330,000 (-15.0%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $627K (-3.7%) Shares 54,065 (-5.1%) Est. Cost — Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $644K (-3.5%) Shares 39,160 (-42.5%) Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $417K (-5.1%) Shares 1,098 (-15.1%) Est. Cost — Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value $338K (-5.8%) Shares 32,853 (-6.1%) Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $66,000 (-23.8%) Shares 200,000 (-7.7%) Est. Cost — Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $10,329 (-65.1%) Shares 22,500 (-31.5%) Est. Cost — Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value $155K (-10.6%) Shares 15,144 (-10.6%) Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.0%

Value $763K (-2.2%) Shares 24,582 (-27.9%) Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $8,321 (-66.6%) Shares 29,199 (-67.3%) Est. Cost — Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $483K (+3.3%) Shares 6,390 (-1.0%) Est. Cost — Unrealized —

CDLR CADELER A S 0.0%

Value $228K (+6.5%) Shares 9,703 (-15.9%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $893K (+1.5%) Shares 82,484 (-42.7%) Est. Cost — Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $11,200 (-48.8%) Shares 35,000 (-12.1%) Est. Cost — Unrealized —

PRK PARK NATL CORP 0.0%

Value $296K (+3.6%) Shares 1,811 (-3.5%) Est. Cost — Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $49,716 (-16.9%) Shares 349,991 (-23.9%) Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $223K (-4.3%) Shares 29,480 (-9.2%) Est. Cost — Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $215K (+4.5%) Shares 6,105 (-17.3%) Est. Cost — Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $4,530 (-67.2%) Shares 30,000 (-54.8%) Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $41,945 (-18.0%) Shares 10,646 (-16.4%) Est. Cost — Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $21,000 (-30.5%) Shares 60,000 (-24.9%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $525K (+1.7%) Shares 49,389 (-4.2%) Est. Cost — Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $682K (+1.3%) Shares 17,757 (-2.5%) Est. Cost — Unrealized —

SVCC STELLAR V CAP CORP 0.0%

Value $381K (-2.1%) Shares 36,427 (-2.8%) Est. Cost — Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $1.46M (-0.5%) Shares 67,104 (-11.1%) Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $732K (-1.0%) Shares 89,913 (-18.3%) Est. Cost — Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $36,788 (-17.0%) Shares 51,630 (-3.9%) Est. Cost — Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $4,518 (-59.8%) Shares 10,000 (-77.8%) Est. Cost — Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $7,396 (-46.0%) Shares 53,600 (-2.2%) Est. Cost — Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $6,750 (-46.4%) Shares 10,000 (-44.4%) Est. Cost — Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $23,206 (-16.6%) Shares 89,254 (-23.0%) Est. Cost — Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $4,345 (-46.9%) Shares 15,000 (-50.0%) Est. Cost — Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value $5,755 (-38.4%) Shares 50,000 (-9.1%) Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $12,157 (-22.8%) Shares 39,210 (-12.9%) Est. Cost — Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $64,813 (-5.2%) Shares 281,799 (-1.1%) Est. Cost — Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $21,232 (-12.8%) Shares 30,000 (-2.7%) Est. Cost — Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $8,000 (-27.6%) Shares 20,000 (-36.6%) Est. Cost — Unrealized —

LEDS SEMILEDS CORP 0.0%

Value $12,615 (-18.2%) Shares 10,092 (-1.8%) Est. Cost — Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $2,163 (-55.6%) Shares 24,749 (-1.0%) Est. Cost — Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $1,402 (-65.2%) Shares 10,000 (-33.1%) Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $6,905 (-25.8%) Shares 20,000 (-33.3%) Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $2,375 (-49.3%) Shares 12,500 (-14.6%) Est. Cost — Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $17,625 (-9.5%) Shares 97,919 (-12.0%) Est. Cost — Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $2.545M (-0.1%) Shares 247,554 (-1.2%) Est. Cost — Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $46,756 (-2.6%) Shares 77,720 (-2.9%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.0%

Value $145K (+0.6%) Shares 41,000 (-24.2%) Est. Cost — Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $40,242 (-2.1%) Shares 229,890 (-10.6%) Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $34,868 (+2.5%) Shares 120,113 (-4.5%) Est. Cost — Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $9,391 (+9.0%) Shares 30,000 (-25.0%) Est. Cost — Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $22,376 (+2.4%) Shares 89,490 (-5.7%) Est. Cost — Unrealized —

BLIN BRIDGELINE DIGITAL INC 0.0%

Value $8,150 (-5.0%) Shares 10,226 (-1.1%) Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.203M (+0.0%) Shares 130,320 (-23.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,885,532 (-64.6%)	$1.885B (-66.3%)	13.3%	—	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	325,390 (-83.6%)	$212M (-84.4%)	1.5%	—	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	147,940 (-95.1%)	$25.8M (-95.5%)	0.2%	—	—	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	2,353,578 (-70.9%)	$90.42M (-77.5%)	0.6%	—	—	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	75,000 (-82.9%)	$48.78M (-83.7%)	0.3%	—	—	CALL	78462F103
MSFT	MICROSOFT CORP	57,439 (-89.6%)	$21.26M (-92.1%)	0.1%	—	—	COM	594918104
TSLA	TESLA INC	8,684 (-97.9%)	$3.228M (-98.2%)	0.0%	—	—	COM	88160R101
GOOG	ALPHABET INC	38,967 (-93.5%)	$11.18M (-94.0%)	0.1%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	171,346 (-80.4%)	$35.69M (-82.3%)	0.3%	—	—	COM	023135106
ETHA	ISHARES ETHEREUM TR	22,379 (-99.7%)	$354K (-99.8%)	0.0%	—	—	SHS	46438R105
GOOGL	ALPHABET INC	73,807 (-85.3%)	$21.22M (-86.5%)	0.1%	—	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	159,851 (-89.2%)	$15.37M (-88.9%)	0.1%	—	—	COM	64110L106
EEM	ISHARES TR	5,796 (-99.5%)	$329K (-99.5%)	0.0%	—	—	MSCI EMG MKT ETF	464287234
CARR	CARRIER GLOBAL CORPORATION	267,972 (-82.2%)	$15.09M (-81.0%)	0.1%	—	—	COM	14448C104
FXI	ISHARES TR	334,840 (-82.5%)	$12.02M (-83.6%)	0.1%	—	—	CHINA LG-CAP ETF	464287184
SLV	ISHARES SILVER TR	110,000 (-89.6%)	$7.495M (-89.1%)	0.1%	—	—	CALL	46428Q109
URI	UNITED RENTALS INC	7,409 (-89.8%)	$5.398M (-90.9%)	0.0%	—	—	COM	911363109
BA	BOEING CO	36,349 (-86.7%)	$7.235M (-87.8%)	0.1%	—	—	COM	097023105
ELME	ELME COMMUNITIES	18,654 (-99.4%)	$37,494 (-99.9%)	0.0%	—	—	SH BEN INT	939653101
FLS	FLOWSERVE CORP	50,350 (-93.5%)	$3.701M (-93.1%)	0.0%	—	—	COM	34354P105
RKLB	ROCKET LAB CORP	121,308 (-84.8%)	$7.79M (-86.0%)	0.1%	—	—	COM	773121108
EA	ELECTRONIC ARTS INC	6,009 (-97.4%)	$1.225M (-97.4%)	0.0%	—	—	COM	285512109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	59,022 (-72.7%)	$19.95M (-69.7%)	0.1%	—	—	SPONSORED ADS	874039100
RBRK	RUBRIK INC.	26,571 (-95.5%)	$1.301M (-97.1%)	0.0%	—	—	CL A	781154109
HOLX	HOLOGIC INC	249,872 (-68.7%)	$18.89M (-68.3%)	0.1%	—	—	COM	436440101
EMR	EMERSON ELEC CO	39 (-100.0%)	$5,109 (-100.0%)	0.0%	—	—	COM	291011104
A	AGILENT TECHNOLOGIES INC	132,823 (-66.5%)	$15.14M (-71.9%)	0.1%	—	—	COM	00846U101
ENS	ENERSYS	4,218 (-98.4%)	$733K (-98.1%)	0.0%	—	—	COM	29275Y102
OMC	OMNICOM GROUP INC	241,835 (-63.8%)	$18.21M (-66.3%)	0.1%	—	—	COM	681919106
MAA	MID-AMER APT CMNTYS INC	28,850 (-89.8%)	$3.523M (-91.0%)	0.0%	—	—	COM	59522J103
AMAT	APPLIED MATLS INC	207,380 (-49.8%)	$70.88M (-33.3%)	0.5%	—	—	COM	038222105
EQIX	EQUINIX INC	31,226 (-63.7%)	$30.61M (-53.5%)	0.2%	—	—	COM	29444U700
CHYM	CHIME FINL INC	109,827 (-92.4%)	$2.057M (-94.3%)	0.0%	—	—	COM SHS CL A	16935C109
WMT	WALMART INC	41,824 (-88.1%)	$5.198M (-86.7%)	0.0%	—	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	100,000 (-85.7%)	$4.937M (-87.1%)	0.0%	—	—	CALL	81369Y605
MDB	MONGODB INC	77 (-99.9%)	$18,846 (-99.9%)	0.0%	—	—	CL A	60937P106
CBRE	CBRE GROUP INC	103,335 (-64.7%)	$14M (-70.3%)	0.1%	—	—	CL A	12504L109
CRM	SALESFORCE INC	38,329 (-74.6%)	$7.155M (-82.1%)	0.1%	—	—	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC.	42,060 (-92.2%)	$2.717M (-92.1%)	0.0%	—	—	COM	595017104
JKHY	HENRY JACK & ASSOC INC	73,000 (-69.0%)	$11.54M (-73.2%)	0.1%	—	—	COM	426281101
GM	GENERAL MTRS CO	56,352 (-87.1%)	$4.198M (-88.2%)	0.0%	—	—	COM	37045V100
MCO	MOODYS CORP	21,176 (-73.3%)	$9.238M (-77.2%)	0.1%	—	—	COM	615369105
COHR	COHERENT CORP	25,104 (-87.5%)	$5.98M (-83.9%)	0.0%	—	—	COM	19247G107
FETH	FIDELITY ETHEREUM FD	242,302 (-80.1%)	$5.059M (-86.0%)	0.0%	—	—	SHS	31613E103
ROKU	ROKU INC	102,022 (-71.8%)	$9.653M (-75.4%)	0.1%	—	—	COM CL A	77543R102
USB	US BANCORP	30,156 (-94.8%)	$1.568M (-94.9%)	0.0%	—	—	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	246,232 (-46.2%)	$22.67M (-55.7%)	0.2%	—	—	COM	910047109
ELS	EQUITY LIFESTYLE PROPERTIES	317,594 (-60.0%)	$19.82M (-58.8%)	0.1%	—	—	COM	29472R108
TEX	TEREX CORP NEW	713,943 (-45.4%)	$42.19M (-39.6%)	0.3%	—	—	COM	880779103
SCHW	SCHWAB CHARLES CORP	15,784 (-94.5%)	$1.483M (-94.8%)	0.0%	—	—	COM	808513105
KRE	SPDR SERIES TRUST	873,200 (-32.7%)	$56.89M (-32.3%)	0.4%	—	—	CALL	78464A698
AVGO	BROADCOM INC	5,413 (-93.4%)	$1.675M (-94.1%)	0.0%	—	—	COM	11135F101
ENTG	ENTEGRIS INC	175,000 (-68.4%)	$20.52M (-56.0%)	0.1%	—	—	COM	29362U104
H	HYATT HOTELS CORP	22,055 (-87.9%)	$3.171M (-89.1%)	0.0%	—	—	COM CL A	448579102
BAC	BANK AMERICA CORP	209,048 (-67.7%)	$10.19M (-71.3%)	0.1%	—	—	COM	060505104
KKR	KKR & CO INC	6,142 (-96.9%)	$568K (-97.7%)	0.0%	—	—	COM	48251W104
LULU	LULULEMON ATHLETICA INC	36,395 (-74.6%)	$5.572M (-81.3%)	0.0%	—	—	COM	550021109
TT	TRANE TECHNOLOGIES PLC	26,627 (-70.2%)	$11.1M (-68.1%)	0.1%	—	—	SHS	G8994E103
AME	AMETEK INC	57,290 (-67.0%)	$12.28M (-65.5%)	0.1%	—	—	COM	031100100
RBLX	ROBLOX CORP	26,098 (-91.2%)	$1.476M (-93.9%)	0.0%	—	—	CL A	771049103
BRX	BRIXMOR PPTY GROUP INC	145,448 (-85.5%)	$4.189M (-84.1%)	0.0%	—	—	COM	11120U105
C	CITIGROUP INC	111,481 (-62.2%)	$12.64M (-63.2%)	0.1%	—	—	COM NEW	172967424
TERN	TERNS PHARMACEUTICALS INC	165,725 (-78.0%)	$8.737M (-71.3%)	0.1%	—	—	COM	880881107
TRU	TRANSUNION	469,683 (-25.7%)	$32.5M (-40.1%)	0.2%	—	—	COM	89400J107
VICI	VICI PPTYS INC	867,681 (-46.2%)	$23.71M (-47.8%)	0.2%	—	—	COM	925652109
CTRE	CARETRUST REIT INC	55,249 (-91.5%)	$2.025M (-91.4%)	0.0%	—	—	COM	14174T107
BX	BLACKSTONE INC	10,240 (-93.0%)	$1.177M (-94.8%)	0.0%	—	—	COM	09260D107
ROAD	CONSTRUCTION PARTNERS INC	154,096 (-56.1%)	$17.12M (-55.1%)	0.1%	—	—	COM CL A	21044C107
PTON	PELOTON INTERACTIVE INC	4,412,463 (-30.3%)	$18.93M (-51.5%)	0.1%	—	—	CL A COM	70614W100
FCX	FREEPORT MCMORAN INC	36,828 (-91.6%)	$2.165M (-90.3%)	0.0%	—	—	CL B	35671D857
ALGM	ALLEGRO MICROSYSTEMS INC	11,699 (-98.5%)	$369K (-98.1%)	0.0%	—	—	COM	01749D105
EXE	EXPAND ENERGY CORPORATION	19,978 (-89.7%)	$2.193M (-89.8%)	0.0%	—	—	COM	165167735
WMG	WARNER MUSIC GROUP CORP	20,493 (-96.8%)	$523K (-97.4%)	0.0%	—	—	COM CL A	934550203
DHR	DANAHER CORP DEL	40,074 (-65.1%)	$7.598M (-71.1%)	0.1%	—	—	COM	235851102
SNAP	SNAP INC	96,984 (-95.9%)	$446K (-97.7%)	0.0%	—	—	CL A	83304A106
BALL	BALL CORP	86,124 (-80.5%)	$5.091M (-78.2%)	0.0%	—	—	COM	058498106
NAVN	NAVAN INC	55,212 (-95.0%)	$731K (-96.1%)	0.0%	—	—	CL A	639193101
SOLS	SOLSTICE ADVANCED MATLS INC	82,727 (-83.3%)	$6.3M (-73.9%)	0.0%	—	—	COM SHS	83443Q103
FCX	FREEPORT MCMORAN INC	2,100 (-99.4%)	$123K (-99.3%)	0.0%	—	—	CALL	35671D857
ALLY	ALLY FINL INC	124,883 (-75.0%)	$4.899M (-78.3%)	0.0%	—	—	COM	02005N100
FDS	FACTSET RESH SYS INC	9,444 (-86.0%)	$2.049M (-89.6%)	0.0%	—	—	COM	303075105
WCN	WASTE CONNECTIONS INC	76,929 (-54.8%)	$12.5M (-58.2%)	0.1%	—	—	COM	94106B101
NCLH	NORWEGIAN CRUISE LINE HLDGS	493,409 (-57.9%)	$9.227M (-64.7%)	0.1%	—	—	SHS	G66721104
CF	CF INDUSTRIES HOLD	6,257 (-97.2%)	$812K (-95.3%)	0.0%	—	—	COM	125269100
RSG	REPUBLIC SVCS INC	34,889 (-69.2%)	$7.641M (-68.2%)	0.1%	—	—	COM	760759100
TWO	TWO HARBORS INVENTMENT CORPO	11,845 (-99.2%)	$135K (-99.2%)	0.0%	—	—	COM	90187B804
DXCM	DEXCOM INC	152,930 (-60.8%)	$9.604M (-62.9%)	0.1%	—	—	COM	252131107
CTAS	CINTAS CORP	19,524 (-81.3%)	$3.302M (-83.2%)	0.0%	—	—	COM	172908105
CME	CME GROUP INC	3,297 (-94.8%)	$974K (-94.4%)	0.0%	—	—	COM	12572Q105
NDAQ	NASDAQ INC	207,889 (-39.5%)	$17.65M (-47.1%)	0.1%	—	—	COM	631103108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	141,918 (-16.8%)	$28.03M (-35.8%)	0.2%	—	—	COM	874054109
NXST	NEXSTAR MEDIA GROUP INC	29,341 (-71.5%)	$5.306M (-74.6%)	0.0%	—	—	COMMON STOCK	65336K103
RAL	RALLIANT CORP	343,023 (-41.3%)	$14.27M (-52.1%)	0.1%	—	—	COM	750940108
CHWY	CHEWY INC	15,213 (-96.8%)	$411K (-97.4%)	0.0%	—	—	CL A	16679L109
NVDA	NVIDIA CORPORATION	25,000 (-76.4%)	$4.36M (-77.9%)	0.0%	—	—	CALL	67066G104
HUBG	HUB GROUP INC	411,735 (-41.9%)	$14.84M (-50.9%)	0.1%	—	—	CL A	443320106
HON	HONEYWELL INTL INC	169,205 (-38.2%)	$38.25M (-28.3%)	0.3%	—	—	COM	438516106
BROS	DUTCH BROS INC	119,733 (-65.2%)	$6.066M (-71.2%)	0.0%	—	—	CL A	26701L100
TXNM	TXNM ENERGY INC	24,489 (-91.2%)	$1.432M (-91.3%)	0.0%	—	—	COM	69349H107
LITE	LUMENTUM HLDGS INC	70,460 (-26.2%)	$49.52M (+40.8%)	0.3%	—	—	COM	55024U109
TRNO	TERRENO RLTY CORP	241,813 (-51.1%)	$14.85M (-48.8%)	0.1%	—	—	COM	88146M101
AFRM	AFFIRM HLDGS INC	317,723 (-17.1%)	$14.56M (-49.0%)	0.1%	—	—	COM CL A	00827B106
CDNL	CARDINAL INFRASTRUCTURE GROU	439,707 (-65.8%)	$17.44M (-43.9%)	0.1%	—	—	CL A	14154A102
CGNX	COGNEX CORP	9,755 (-97.5%)	$478K (-96.6%)	0.0%	—	—	COM	192422103
MASI	MASIMO CORP	117,297 (-55.7%)	$20.86M (-39.5%)	0.1%	—	—	COM	574795100
CMI	CUMMINS INC	4,003 (-86.8%)	$2.154M (-86.1%)	0.0%	—	—	COM	231021106
HAS	HASBRO INC	10,462 (-94.0%)	$979K (-93.2%)	0.0%	—	—	COM	418056107
GL	GLOBE LIFE INC	33,334 (-73.9%)	$4.639M (-74.0%)	0.0%	—	—	COM	37959E102
RJF	RAYMOND JAMES FINL INC	21,341 (-78.9%)	$3.09M (-81.0%)	0.0%	—	—	COM	754730109
MDLN	MEDLINE INC	1,544,538 (-20.6%)	$68.73M (-15.9%)	0.5%	—	—	COM CL A	58507V107
MAT	MATTEL INC	554,575 (-47.6%)	$8.058M (-61.6%)	0.1%	—	—	COM	577081102
BMY	BRISTOL-MYERS SQUIBB CO	155,418 (-61.9%)	$9.11M (-58.6%)	0.1%	—	—	COM	110122108
CNM	CORE & MAIN INC	252,773 (-48.2%)	$12.49M (-50.7%)	0.1%	—	—	CL A	21874C102
MBLY	MOBILEYE GLOBAL INC	176,014 (-86.9%)	$1.209M (-91.4%)	0.0%	—	—	COMMON CLASS A	60741F104
NSA	NATIONAL STORAGE AFFILIATES	175,325 (-74.5%)	$6.617M (-65.9%)	0.0%	—	—	COM SHS BEN IN	637870106
ASH	ASHLAND INC	106,899 (-65.6%)	$5.945M (-67.4%)	0.0%	—	—	COM	044186104
JAZZ	JAZZ PHARMACEUTICALS PLC	62,142 (-55.4%)	$11.75M (-50.4%)	0.1%	—	—	SHS USD	G50871105
HEI	HEICO CORP NEW	10,306 (-77.3%)	$2.826M (-80.7%)	0.0%	—	—	COM	422806109
—	JETBLUE AIRWAYS CORP	10,000,000 (-54.5%)	$9.658M (-54.9%)	0.1%	—	—	NOTE 2.500% 9/0	477143AR2
LIVN	LIVANOVA PLC	6,347 (-96.7%)	$403K (-96.6%)	0.0%	—	—	SHS	G5509L101
ALSN	ALLISON TRANSMISSION HLDGS I	304,738 (-36.6%)	$35.67M (-24.2%)	0.3%	—	—	COM	01973R101
FWONK	LIBERTY MEDIA CORP DEL	153,105 (-37.6%)	$13.02M (-46.1%)	0.1%	—	—	COM LBTY ONE S C	531229755
MKTX	MARKETAXESS HLDGS INC	42,596 (-57.5%)	$7.027M (-61.3%)	0.0%	—	—	COM	57060D108
LEN	LENNAR CORP	28,794 (-78.3%)	$2.5M (-81.7%)	0.0%	—	—	CL A	526057104
TWLO	TWILIO INC	167,176 (-26.0%)	$21.03M (-34.6%)	0.1%	—	—	CL A	90138F102
GWW	WW GRAINGER INC	504 (-95.6%)	$550K (-95.2%)	0.0%	—	—	COM	384802104
RACE	FERRARI N V	11,464 (-71.2%)	$3.88M (-73.6%)	0.0%	—	—	COM	N3167Y103
TEL	TE CONNECTIVITY PLC	9,142 (-83.7%)	$1.911M (-85.0%)	0.0%	—	—	ORD SHS	G87052109
TFC	TRUIST FINL CORP	238,804 (-45.5%)	$10.98M (-49.1%)	0.1%	—	—	COM	89832Q109
NET	CLOUDFLARE INC	51,430 (-52.2%)	$10.61M (-49.9%)	0.1%	—	—	CL A COM	18915M107
BABA	ALIBABA GROUP HLDG LTD	77,348 (-44.0%)	$9.704M (-52.1%)	0.1%	—	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	498,300 (-45.7%)	$30.53M (-25.6%)	0.2%	—	—	CALL	81369Y506
BLK	BLACKROCK INC	5,488 (-62.3%)	$5.278M (-66.1%)	0.0%	—	—	COM	09290D101
BIIB	BIOGEN INC	48,828 (-54.4%)	$8.952M (-52.5%)	0.1%	—	—	COM	09062X103
AMP	AMERIPRISE FINL INC	21,069 (-46.3%)	$9.363M (-51.4%)	0.1%	—	—	COM	03076C106
HGV	HILTON GRAND VACATIONS INC	8,167 (-96.4%)	$319K (-96.9%)	0.0%	—	—	COM	43283X105
EOG	EOG RES INC	1,703 (-98.2%)	$246K (-97.5%)	0.0%	—	—	COM	26875P101
FOX	FOX CORP	4,890 (-96.7%)	$260K (-97.3%)	0.0%	—	—	CL B COM	35137L204
TFII	TRANSFORCE INC	55,684 (-62.8%)	$6.049M (-61.0%)	0.0%	—	—	COM	87241L109
EYPT	EYEPOINT INC	207,120 (-68.7%)	$2.67M (-77.9%)	0.0%	—	—	COM NEW	30233G209
XLU	SELECT SECTOR SPDR TR	169,100 (-57.7%)	$7.76M (-54.6%)	0.1%	—	—	CALL	81369Y886
SNOW	SNOWFLAKE INC	5,788 (-87.4%)	$873K (-91.4%)	0.0%	—	—	COM SHS	833445109
ABR	ARBOR REALTY TRUST INC	133,195 (-89.9%)	$1.027M (-90.0%)	0.0%	—	—	COM	038923108
FLUT	FLUTTER ENTMT PLC	8,629 (-81.2%)	$880K (-91.1%)	0.0%	—	—	SHS	G3643J108
ADSK	AUTODESK INC	9,206 (-75.4%)	$2.204M (-80.1%)	0.0%	—	—	COM	052769106
ATI	ATI INC	23,543 (-78.0%)	$3.425M (-72.1%)	0.0%	—	—	COM	01741R102
ORCL	ORACLE CORP	8,896 (-82.9%)	$1.309M (-87.1%)	0.0%	—	—	COM	68389X105
AIV	APARTMENT INVT & MGMT CO	15,307 (-99.0%)	$62,299 (-99.3%)	0.0%	—	—	CL A	03748R747
XLE	SELECT SECTOR SPDR TR	101,522 (-69.8%)	$6.219M (-58.6%)	0.0%	—	—	STATE STREET ENE	81369Y506
CCC	CCC INTELLIGENT SOLUTIONS HL	381,890 (-72.6%)	$2.291M (-79.3%)	0.0%	—	—	COM	12510Q100
CRI	CARTERS INC	19,330 (-93.4%)	$691K (-92.7%)	0.0%	—	—	COM	146229109
NOC	NORTHROP GRUMMAN CORP	1,108 (-93.4%)	$756K (-92.1%)	0.0%	—	—	COM	666807102
ABNB	AIRBNB INC	37,177 (-62.5%)	$4.695M (-65.1%)	0.0%	—	—	COM CL A	009066101
RBC	RBC BEARINGS INC	798 (-96.0%)	$433K (-95.2%)	0.0%	—	—	COM	75524B104
CNC	CENTENE CORP DEL	148,670 (-54.0%)	$4.867M (-63.4%)	0.0%	—	—	COM	15135B101
PRI	PRIMERICA INC	3,971 (-89.1%)	$995K (-89.4%)	0.0%	—	—	COM	74164M108
GDX	VANECK ETF TRUST	225,400 (-33.5%)	$20.68M (-28.9%)	0.1%	—	—	CALL	92189F106
DPZ	DOMINOS PIZZA INC	17,642 (-49.7%)	$6.33M (-56.7%)	0.0%	—	—	COM	25754A201
HAYW	HAYWARD HLDGS INC	78,857 (-86.9%)	$1.055M (-88.6%)	0.0%	—	—	COM	421298100
UTHR	UNITED THERAPEUTICS CORP DEL	4,290 (-80.6%)	$2.544M (-76.4%)	0.0%	—	—	COM	91307C102
VIRT	VIRTU FINL INC	6,960 (-97.3%)	$306K (-96.4%)	0.0%	—	—	CL A	928254101
MRVL	MARVELL TECHNOLOGY INC	57,000 (-64.8%)	$5.646M (-59.0%)	0.0%	—	—	CALL	573874104
EW	EDWARDS LIFESCIENCES CORP	3,411 (-96.5%)	$273K (-96.7%)	0.0%	—	—	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	14,185 (-44.8%)	$6.539M (-55.0%)	0.0%	—	—	COM NEW	46120E602
UPST	UPSTART HLDGS INC	67,525 (-69.3%)	$1.732M (-82.0%)	0.0%	—	—	COM	91680M107
NTR	NUTRIEN LTD	15,675 (-89.0%)	$1.183M (-86.6%)	0.0%	—	—	COM	67077M108
SEIC	SEI INVTS CO	57,890 (-60.7%)	$4.543M (-62.4%)	0.0%	—	—	COM	784117103
WULF	TERAWULF INC	18,693 (-97.2%)	$270K (-96.5%)	0.0%	—	—	COM	88080T104
WU	WESTERN UN CO	20,594 (-97.5%)	$180K (-97.7%)	0.0%	—	—	COM	959802109
OTIS	OTIS WORLDWIDE CORP	22,135 (-78.6%)	$1.706M (-81.1%)	0.0%	—	—	COM	68902V107
ABSI	ABSCI CORPORATION	332,263 (-85.9%)	$997K (-87.8%)	0.0%	—	—	COM	00091E109
AAPL	APPLE INC	49,625 (-31.8%)	$12.59M (-36.3%)	0.1%	—	—	COM	037833100
AIT	APPLIED INDL TECHNOLOGIES IN	51,757 (-36.2%)	$13.73M (-34.0%)	0.1%	—	—	COM	03820C105
AJG	GALLAGHER ARTHUR J & CO	3,887 (-87.0%)	$842K (-89.1%)	0.0%	—	—	COM	363576109
BABA	ALIBABA GROUP HLDG LTD	187,100 (-9.7%)	$23.47M (-22.7%)	0.2%	—	—	CALL	01609W102
NKE	NIKE INC	6,382 (-94.3%)	$337K (-95.3%)	0.0%	—	—	CL B	654106103
GOOGL	ALPHABET INC	40,000 (-31.6%)	$11.5M (-37.2%)	0.1%	—	—	CALL	02079K305
FRT	FEDERAL RLTY INVT TR NEW	150,584 (-33.3%)	$15.99M (-29.7%)	0.1%	—	—	SH BEN INT NEW	313745101
DTE	DTE ENERGY CO	6,593 (-89.0%)	$964K (-87.5%)	0.0%	—	—	COM	233331107
RARE	ULTRAGENYX PHARMACEUTICAL IN	494,737 (-33.3%)	$10.36M (-39.2%)	0.1%	—	—	COM	90400D108
EL	LAUDER ESTEE COS INC	48,197 (-50.2%)	$3.459M (-65.8%)	0.0%	—	—	CL A	518439104
GGG	GRACO INC	12,879 (-86.3%)	$1.09M (-85.8%)	0.0%	—	—	COM	384109104
BSY	BENTLEY SYS INC	153,676 (-50.8%)	$5.397M (-54.8%)	0.0%	—	—	COM CL B	08265T208
USFD	US FOODS HLDG CORP	9,534 (-90.2%)	$879K (-88.1%)	0.0%	—	—	COM	912008109
LVS	LAS VEGAS SANDS CORP	175,870 (-28.2%)	$9.476M (-40.6%)	0.1%	—	—	COM	517834107
DB	DEUTSCHE BK AG	92,707 (-60.7%)	$2.761M (-69.7%)	0.0%	—	—	NAMEN AKT	D18190898
FIX	COMFORT SYS USA INC	16,593 (-46.8%)	$22.88M (-21.5%)	0.2%	—	—	COM	199908104
TECH	BIO-TECHNE CORP	14,197 (-88.0%)	$742K (-89.4%)	0.0%	—	—	COM	09073M104
EVRG	EVERGY INC	64,725 (-59.1%)	$5.302M (-53.8%)	0.0%	—	—	COM	30034W106
ASB	ASSOCIATED BANC-CORP	175,406 (-57.3%)	$4.536M (-57.2%)	0.0%	—	—	COM	045487105
WMS	ADVANCED DRAIN SYS INC DEL	489,307 (-2.9%)	$67.1M (-8.0%)	0.5%	—	—	COM	00790R104
MU	MICRON TECHNOLOGY INC	8,000 (-73.3%)	$2.703M (-68.4%)	0.0%	—	—	CALL	595112103
MTN	VAIL RESORTS INC	16,866 (-72.0%)	$2.164M (-73.0%)	0.0%	—	—	COM	91879Q109
CCJ	CAMECO CORP	30,138 (-69.1%)	$3.273M (-63.3%)	0.0%	—	—	COM	13321L108
SF	STIFEL FINL CORP	102,988 (-2.7%)	$7.613M (-42.6%)	0.1%	—	—	COM	860630102
HRI	HERC HLDGS INC	6,415 (-84.6%)	$639K (-89.7%)	0.0%	—	—	COM	42704L104
V	VISA INC	1,119 (-93.2%)	$338K (-94.1%)	0.0%	—	—	COM CL A	92826C839
B	BARRICK MNG CORP	49,682 (-70.7%)	$2.027M (-72.6%)	0.0%	—	—	COM SHS	06849F108
RGLD	ROYAL GOLD INC	25,002 (-52.5%)	$6.363M (-45.6%)	0.0%	—	—	COM	780287108
NGG	NATIONAL GRID PLC	41,170 (-63.8%)	$3.483M (-60.4%)	0.0%	—	—	SPONSORED ADR NE	636274409
GFS	GLOBALFOUNDRIES INC	17,682 (-89.9%)	$786K (-87.1%)	0.0%	—	—	ORDINARY SHARES	G39387108
NBIX	NEUROCRINE BIOSCIENCES INC	56,615 (-37.1%)	$7.458M (-41.6%)	0.1%	—	—	COM	64125C109
RYAAY	RYANAIR HOLDINGS PLC	50,209 (-55.5%)	$2.902M (-64.4%)	0.0%	—	—	SPONSORED ADR	783513203
WDC	WESTERN DIGITAL CORP	113,743 (-45.6%)	$30.77M (-14.5%)	0.2%	—	—	COM	958102105
VAL	VALARIS LTD	2,203 (-97.9%)	$216K (-96.0%)	0.0%	—	—	CL A	G9460G101
MRK	MERCK & CO INC	34,694 (-60.0%)	$4.173M (-54.2%)	0.0%	—	—	COM	58933Y105
RKT	ROCKET COS INC	494,524 (-19.8%)	$7.047M (-40.9%)	0.0%	—	—	COM CL A	77311W101
HTGC	HERCULES CAPITAL INC	128,549 (-64.3%)	$1.899M (-72.0%)	0.0%	—	—	COM	427096508
NWG	NATWEST GROUP PLC	65,056 (-80.5%)	$969K (-83.4%)	0.0%	—	—	SPONS ADR	639057207
ONDS	ONDAS INC	58,143 (-89.4%)	$526K (-90.2%)	0.0%	—	—	COM NEW	68236H204
TLN	TALEN ENERGY CORP	1,378 (-89.9%)	$440K (-91.4%)	0.0%	—	—	COM	87422Q109
AN	AUTONATION INC	1,699 (-93.0%)	$332K (-93.3%)	0.0%	—	—	COM	05329W102
NCNO	NCINO INC	120,612 (-51.4%)	$1.807M (-71.6%)	0.0%	—	—	COM	63947X101
OR	OR ROYALTIES INC.	9,900 (-92.9%)	$376K (-92.3%)	0.0%	—	—	COM SHS	68390D106
AAPL	APPLE INC	25,000 (-37.5%)	$6.345M (-41.7%)	0.0%	—	—	CALL	037833100
KEY	KEYCORP	818,958 (-19.3%)	$16.42M (-21.6%)	0.1%	—	—	COM	493267108
DOX	AMDOCS LTD	53,501 (-46.1%)	$3.491M (-56.3%)	0.0%	—	—	SHS	G02602103
BILL	BILL HOLDINGS INC	21,595 (-77.8%)	$827K (-84.4%)	0.0%	—	—	COM	090043100
CNX	CNX RES CORP	7,186 (-94.4%)	$277K (-94.1%)	0.0%	—	—	COM	12653C108
USO	UNITED STS OIL FD LP	75,000 (-62.5%)	$9.544M (-31.0%)	0.1%	—	—	CALL	91232N207
CAR	AVIS BUDGET GROUP INC	7,556 (-81.7%)	$1.102M (-79.2%)	0.0%	—	—	COM	053774105
SAP	SAP SE	3,399 (-82.5%)	$582K (-87.7%)	0.0%	—	—	SPON ADR	803054204
CHD	CHURCH & DWIGHT CO INC	59,625 (-47.8%)	$5.564M (-41.9%)	0.0%	—	—	COM	171340102
OC	OWENS CORNING NEW	5,185 (-87.3%)	$561K (-87.7%)	0.0%	—	—	COM	690742101
SYK	STRYKER CORPORATION	118,195 (-2.8%)	$38.84M (-9.1%)	0.3%	—	—	COM	863667101
GLW	CORNING INC	79,574 (-52.5%)	$10.82M (-26.2%)	0.1%	—	—	COM	219350105
VFC	V F CORP	233,001 (-45.9%)	$3.959M (-49.1%)	0.0%	—	—	COM	918204108
OUT	OUTFRONT MEDIA INC	50,465 (-76.2%)	$1.337M (-73.9%)	0.0%	—	—	COM NEW	69007J304
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	28,682 (-91.1%)	$535K (-87.4%)	0.0%	—	—	CLASS A ORD	61559X104
HRL	HORMEL FOODS CORP	176,373 (-45.6%)	$3.995M (-48.0%)	0.0%	—	—	COM	440452100
META	META PLATFORMS INC	5,100 (-49.0%)	$2.918M (-55.8%)	0.0%	—	—	CALL	30303M102
VZ	VERIZON COMMUNICATIONS INC	6,482 (-93.3%)	$325K (-91.8%)	0.0%	—	—	COM	92343V104
DRS	LEONARDO DRS INC	24,972 (-82.1%)	$1.112M (-76.6%)	0.0%	—	—	COM	52661A108
WT	WISDOMTREE INC	84,279 (-78.6%)	$1.227M (-74.4%)	0.0%	—	—	COM	97717P104
DCH	DAUCH CORP	30,760 (-94.7%)	$182K (-95.1%)	0.0%	—	—	COM	024061103
STEP	STEPSTONE GROUP INC	174,688 (-5.2%)	$8.336M (-29.5%)	0.1%	—	—	COM CL A	85914M107
THG	HANOVER INS GROUP INC	41,332 (-29.1%)	$7.165M (-32.7%)	0.1%	—	—	COM	410867105
RL	RALPH LAUREN CORP	28,622 (-24.0%)	$9.846M (-26.1%)	0.1%	—	—	CL A	751212101
OZK	BANK OZK LITTLE ROCK ARK	91,912 (-44.2%)	$4.218M (-44.3%)	0.0%	—	—	COM	06417N103
AZTA	AZENTA INC	29,154 (-75.4%)	$616K (-84.4%)	0.0%	—	—	COM	114340102
PFSI	PENNYMAC FINL SVCS INC NEW	34,862 (-27.8%)	$3.047M (-52.1%)	0.0%	—	—	COM	70932M107
CENX	CENTURY ALUM CO	28,892 (-77.4%)	$1.696M (-66.2%)	0.0%	—	—	COM	156431108
TXT	TEXTRON INC	3,594 (-91.4%)	$315K (-91.3%)	0.0%	—	—	COM	883203101
SLB	SLB LIMITED	2,836 (-96.8%)	$146K (-95.8%)	0.0%	—	—	COM STK	806857108
EVR	EVERCORE INC	50,118 (-6.6%)	$14.96M (-18.0%)	0.1%	—	—	CLASS A	29977A105
FAF	FIRST AMERN FINL CORP	6,728 (-88.8%)	$406K (-89.0%)	0.0%	—	—	COM	31847R102
KHC	KRAFT HEINZ CO	190,879 (-38.8%)	$4.293M (-43.2%)	0.0%	—	—	COM	500754106
SUNC	SUNOCOCORP LLC	40,115 (-65.4%)	$2.473M (-56.8%)	0.0%	—	—	COM SHS LLC	86765Q106
BIDU	BAIDU INC	1,100 (-95.7%)	$123K (-96.3%)	0.0%	—	—	CALL	056752108
RITM	RITHM CAPITAL CORP	33,643 (-89.6%)	$319K (-91.0%)	0.0%	—	—	COM NEW	64828T201
BETA	BETA TECHNOLOGIES INC	39,720 (-70.4%)	$584K (-84.6%)	0.0%	—	—	COM SHS CL A	086921103
LYV	LIVE NATION ENTERTAINMENT IN	220,373 (-14.7%)	$33.61M (-8.7%)	0.2%	—	—	COM	538034109
AXTA	AXALTA COATING SYS LTD	10,000 (-90.7%)	$277K (-92.0%)	0.0%	—	—	COM	G0750C108
ENSG	ENSIGN GROUP INC	10,702 (-64.8%)	$2.156M (-59.3%)	0.0%	—	—	COM	29358P101
SHEL	SHELL PLC	25,616 (-65.8%)	$2.382M (-56.7%)	0.0%	—	—	SPON ADS	780259305
NWS	NEWS CORP NEW	8,637 (-92.4%)	$246K (-92.7%)	0.0%	—	—	CL B	65249B208
UNH	UNITEDHEALTH GROUP INC	381 (-96.1%)	$103K (-96.8%)	0.0%	—	—	COM	91324P102
CE	CELANESE CORP DEL	8,050 (-90.5%)	$529K (-85.3%)	0.0%	—	—	COM	150870103
VLTO	VERALTO CORP	11,032 (-72.5%)	$975K (-75.7%)	0.0%	—	—	COM SHS	92338C103
NVT	NVENT ELEC PLC	285,971 (-5.4%)	$33.82M (+9.8%)	0.2%	—	—	SHS	G6700G107
LBTYK	LIBERTY GLOBAL LTD	27,047 (-91.0%)	$317K (-90.5%)	0.0%	—	—	COM CL C	G61188127
FSK	FS KKR CAP CORP	100,820 (-62.6%)	$1.026M (-74.3%)	0.0%	—	—	COM	302635206
STSS	SHARPS TECHNOLOGY INC	67,874 (-95.6%)	$114K (-96.3%)	0.0%	—	—	COM	82003F309
PFGC	PERFORMANCE FOOD GROUP CO	147,740 (-14.6%)	$12.66M (-18.6%)	0.1%	—	—	COM	71377A103
SNDK	SANDISK CORP	38,262 (-66.6%)	$24.31M (-10.6%)	0.2%	—	—	COM	80004C200
CIFR	CIPHER DIGITAL INC	15,438 (-92.4%)	$199K (-93.3%)	0.0%	—	—	COM	17253J106
GNTX	GENTEX CORP	25,779 (-82.1%)	$563K (-83.2%)	0.0%	—	—	COM	371901109
FE	FIRSTENERGY CORP	5,015 (-92.6%)	$254K (-91.6%)	0.0%	—	—	COM	337932107
SNX	TD SYNNEX CORPORATION	1,443 (-92.8%)	$243K (-91.9%)	0.0%	—	—	COM	87162W100
UGI	UGI CORP NEW	97,459 (-42.0%)	$3.549M (-43.6%)	0.0%	—	—	COM	902681105
ATMU	ATMUS FILTRATION TECHNOLOGIE	286,704 (-21.7%)	$16.28M (-14.4%)	0.1%	—	—	COM	04956D107
NSC	NORFOLK SOUTHN CORP	118,618 (-6.8%)	$34.04M (-7.4%)	0.2%	—	—	COM	655844108
MNKD	MANNKIND CORP	39,611 (-91.8%)	$97,046 (-96.5%)	0.0%	—	—	COM NEW	56400P706
ITT	ITT INC	17,554 (-49.0%)	$3.345M (-44.0%)	0.0%	—	—	COM	45073V108
BE	BLOOM ENERGY CORP	250,000 (-30.6%)	$33.87M (+8.2%)	0.2%	—	—	COM CL A	093712107
EHC	ENCOMPASS HEALTH CORP	10,029 (-69.9%)	$970K (-72.6%)	0.0%	—	—	COM	29261A100
CABA	CABALETTA BIO INC	28,172 (-97.7%)	$75,782 (-97.1%)	0.0%	—	—	COM	12674W109
FMC	FMC CORP	119,819 (-64.0%)	$2.063M (-55.3%)	0.0%	—	—	COM NEW	302491303
MRP	MILLROSE PPTYS INC	27,667 (-75.2%)	$775K (-76.7%)	0.0%	—	—	COM CL A	601137102
BHP	BHP BILLITON LIMITED	8,363 (-84.0%)	$608K (-80.8%)	0.0%	—	—	SPONSORED ADS	088606108
PSO	PEARSON PLC	140,211 (-55.2%)	$1.841M (-58.1%)	0.0%	—	—	SPONSORED ADR	705015105
NXPI	NXP SEMICONDUCTORS N V	13,384 (-43.9%)	$2.635M (-49.2%)	0.0%	—	—	COM	N6596X109
VST	VISTRA CORP	51,923 (-18.6%)	$7.806M (-24.2%)	0.1%	—	—	COM	92840M102
SOLV	SOLVENTUM CORP	10,922 (-72.9%)	$713K (-77.7%)	0.0%	—	—	COM SHS	83444M101
AXS	AXIS CAP HLDGS LTD	162,577 (-8.2%)	$16.49M (-13.1%)	0.1%	—	—	SHS	G0692U109
UHAL/B	U HAUL HOLDING COMPANY	14,409 (-78.4%)	$644K (-79.3%)	0.0%	—	—	COM SER N	023586506
SBGI	SINCLAIR INC	754,875 (-5.6%)	$9.768M (-20.2%)	0.1%	—	—	CL A	829242106
STLA	STELLANTIS N.V	20,000 (-91.7%)	$142K (-94.6%)	0.0%	—	—	SHS	N82405106
AXTI	AXT INC	28,423 (-88.6%)	$1.62M (-60.3%)	0.0%	—	—	COM	00246W103
CWAN	CLEARWATER ANALYTICS HLDGS I	47,587 (-67.9%)	$1.125M (-68.6%)	0.0%	—	—	CL A	185123106
MUR	MURPHY OIL CORP	5,099 (-94.0%)	$210K (-92.1%)	0.0%	—	—	COM	626717102
PVH	PVH CORPORATION	68,888 (-36.3%)	$4.806M (-33.7%)	0.0%	—	—	COM	693656100
HNGE	HINGE HEALTH INC	46,601 (-48.8%)	$1.797M (-57.5%)	0.0%	—	—	CL A	433313103
WHR	WHIRLPOOL CORP	20,171 (-58.4%)	$1.088M (-68.9%)	0.0%	—	—	COM	963320106
COST	COSTCO WHOLESALE CORPORATION	17,632 (-23.7%)	$17.57M (-11.9%)	0.1%	—	—	COM	22160K105
CNA	CNA FINL CORP	110,048 (-29.0%)	$5.053M (-31.7%)	0.0%	—	—	COM	126117100
FRO	FRONTLINE PLC	36,071 (-78.0%)	$1.257M (-64.9%)	0.0%	—	—	COM	M46528101
NP	NEPTUNE INS HLDGS INC	100,345 (-38.3%)	$2.427M (-48.8%)	0.0%	—	—	CL A	64073B103
BIDU	BAIDU INC	765 (-95.8%)	$85,236 (-96.4%)	0.0%	—	—	SPON ADR REP A	056752108
CR	CRANE COMPANY	9,702 (-54.6%)	$1.659M (-57.9%)	0.0%	—	—	COMMON STOCK	224408104
COKE	COCA COLA CONS INC	10,939 (-61.2%)	$2.097M (-51.5%)	0.0%	—	—	COM	191098102
DEO	DIAGEO PLC	54,951 (-24.9%)	$4.091M (-35.2%)	0.0%	—	—	SPON ADR NEW	25243Q205
IREN	IREN LIMITED	161,199 (-21.4%)	$5.526M (-28.7%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
VRSN	VERISIGN INC	147,403 (-7.8%)	$36.61M (-5.7%)	0.3%	—	—	COM	92343E102
PNW	PINNACLE WEST CAP CORP	76,198 (-31.2%)	$7.677M (-21.9%)	0.1%	—	—	COM	723484101
QURE	UNIQURE NV	48,824 (-60.2%)	$798K (-72.8%)	0.0%	—	—	SHS	N90064101
FGMC	FG MERGER II CORP	43,226 (-83.0%)	$437K (-82.9%)	0.0%	—	—	COM	30334J102
BRSL	BRIGHTSTAR LOTTERY PLC	17,787 (-87.9%)	$227K (-90.0%)	0.0%	—	—	SHS USD	G4863A108
ONON	ON HLDG AG	44,830 (-41.4%)	$1.525M (-57.1%)	0.0%	—	—	NAMEN AKT A	H5919C104
GRAB	GRAB HOLDINGS LIMITED	272,600 (-55.1%)	$998K (-67.1%)	0.0%	—	—	CLASS A ORD	G4124C109
CRWD	CROWDSTRIKE HLDGS INC	5,000 (-41.2%)	$1.952M (-51.0%)	0.0%	—	—	CALL	22788C105
DVA	DAVITA INC	34,092 (-46.5%)	$5.24M (-27.6%)	0.0%	—	—	COM	23918K108
LTM	LATAM AIRLINES GROUP SA	4,169 (-89.8%)	$206K (-90.7%)	0.0%	—	—	SPONSORED ADR	51817R205
TAP	MOLSON COORS BEVERAGE CO	83,716 (-30.0%)	$3.605M (-35.4%)	0.0%	—	—	CL B	60871R209
RUN	SUNRUN INC	20,470 (-83.2%)	$278K (-87.6%)	0.0%	—	—	COM	86771W105
GEV	GE VERNOVA INC	3,000 (-57.1%)	$2.619M (-42.8%)	0.0%	—	—	PUT	36828A101
ANNX	ANNEXON INC	123,282 (-76.4%)	$683K (-74.0%)	0.0%	—	—	COM	03589W102
RRR	RED ROCK RESORTS INC	7,703 (-79.7%)	$411K (-82.5%)	0.0%	—	—	CL A	75700L108
BNTC	BENITEC BIOPHARMA INC	153,179 (-41.6%)	$1.631M (-53.8%)	0.0%	—	—	COM NEW	08205P209
ETOR	ETORO GROUP LTD	64,725 (-40.8%)	$1.944M (-49.4%)	0.0%	—	—	SHS CL A	G32089107
OGS	ONE GAS INC	4,150 (-85.7%)	$357K (-84.1%)	0.0%	—	—	COM	68235P108
GBX	GREENBRIER COS INC	5,689 (-87.8%)	$300K (-86.3%)	0.0%	—	—	COM	393657101
PAAS	PAN AMERN SILVER CORP	103,538 (-28.0%)	$5.656M (-24.1%)	0.0%	—	—	COM	697900108
KMB	KIMBERLY-CLARK CORP	97,482 (-12.0%)	$9.404M (-15.9%)	0.1%	—	—	COM	494368103
AES	AES CORP	37,477 (-76.5%)	$528K (-76.9%)	0.0%	—	—	COM	00130H105
SEM	SELECT MED HLDGS CORP	63,110 (-65.9%)	$1.028M (-62.5%)	0.0%	—	—	COM	81619Q105
AVPT	AVEPOINT INC	69,091 (-59.5%)	$657K (-72.3%)	0.0%	—	—	COM CL A	053604104
XOM	EXXON MOBIL CORP	5,572 (-74.8%)	$945K (-64.4%)	0.0%	—	—	COM	30231G102
KBR	KBR INC	9,528 (-80.9%)	$351K (-82.5%)	0.0%	—	—	COM	48242W106
PR	PERMIAN RESOURCES CORP	309,024 (-12.2%)	$6.588M (+33.5%)	0.0%	—	—	CLASS A COM	71424F105
KEYS	KEYSIGHT TECHNOLOGIES INC	26,873 (-40.9%)	$7.588M (-17.8%)	0.1%	—	—	COM	49338L103
QS	QUANTUMSCAPE CORP	213,301 (-25.8%)	$1.361M (-54.6%)	0.0%	—	—	COM CL A	74767V109
IAG	IAMGOLD CORP	183,726 (-40.3%)	$3.458M (-31.9%)	0.0%	—	—	COM	450913108
WEN	WENDYS CO	605,682 (-13.2%)	$4.209M (-27.6%)	0.0%	—	—	COM	95058W100
AVA	AVISTA CORP	12,759 (-76.7%)	$512K (-75.7%)	0.0%	—	—	COM	05379B107
ATR	APTARGROUP INC	12,741 (-51.3%)	$1.606M (-49.7%)	0.0%	—	—	COM	038336103
MBX	MBX BIOSCIENCES INC	123,814 (-25.9%)	$3.696M (-29.9%)	0.0%	—	—	COM	55287L101
DK	DELEK US HLDGS INC NEW	19,682 (-76.1%)	$887K (-63.7%)	0.0%	—	—	COM	24665A103
GFI	GOLD FIELDS LTD	4,832 (-87.8%)	$219K (-87.3%)	0.0%	—	—	SPONSORED ADR	38059T106
GNL	GLOBAL NET LEASE INC	85,620 (-68.0%)	$801K (-65.2%)	0.0%	—	—	COM NEW	379378201
BCAR	D. BORAL ARC ACQ I CORP.	80,000 (-65.2%)	$810K (-64.9%)	0.0%	—	—	SHS CL A	G2616F101
TE	T1 ENERGY INC	18,222 (-92.3%)	$79,994 (-94.9%)	0.0%	—	—	COM NEW	35834F104
ACM	AECOM	32,217 (-27.3%)	$2.733M (-35.3%)	0.0%	—	—	COM	00766T100
LQDA	LIQUIDIA CORPORATION	20,551 (-68.7%)	$776K (-65.8%)	0.0%	—	—	COM NEW	53635D202
LII	LENNOX INTL INC	47,118 (-2.0%)	$21.87M (-6.4%)	0.2%	—	—	COM	526107107
EGHA	EGH ACQUISITION CORP.	203,960 (-42.0%)	$2.082M (-41.5%)	0.0%	—	—	SHS CL A	G2946P100
OVV	OVINTIV INC	23,496 (-67.7%)	$1.395M (-51.1%)	0.0%	—	—	COM	69047Q102
VIXY	PROSHARES TR II	7,300 (-89.0%)	$251K (-85.3%)	0.0%	—	—	VIX SHT TERM FUT	74347Y730
OI	O-I GLASS INC	74,419 (-50.6%)	$782K (-64.8%)	0.0%	—	—	COM	67098H104
MPT	MEDICAL PROPERTIES TRUST INC	111,891 (-70.8%)	$518K (-73.0%)	0.0%	—	—	COM	58463J304
COP	CONOCOPHILLIPS	4,507 (-78.8%)	$595K (-70.2%)	0.0%	—	—	COM	20825C104
DRUG	BRIGHT MINDS BIOSCIENCES INC	13,244 (-56.2%)	$966K (-59.0%)	0.0%	—	—	COM NEW	10919W405
DINO	HF SINCLAIR CORP	44,983 (-50.6%)	$2.806M (-33.1%)	0.0%	—	—	COM	403949100
BGC	BGC GROUP INC	69,786 (-69.9%)	$683K (-67.0%)	0.0%	—	—	CL A	088929104
SBS	COMPANHIA DE SANEAMENTO BASI	42,339 (-62.0%)	$1.292M (-51.4%)	0.0%	—	—	SPONSORED ADR	20441A102
HMY	HARMONY GOLD MNG LTD	257,874 (-3.7%)	$3.964M (-25.6%)	0.0%	—	—	SPONSORED ADR	413216300
ANDG	ANDERSEN GROUP INC	16,917 (-76.0%)	$460K (-74.8%)	0.0%	—	—	CL A	033853102
GGB	GERDAU SA	180,395 (-67.0%)	$651K (-67.7%)	0.0%	—	—	SPON ADR REP PFD	373737105
DNTH	DIANTHUS THERAPEUTICS INC	73,468 (-59.8%)	$6.165M (-18.1%)	0.0%	—	—	COM	252828108
ZION	ZIONS BANCORPORATION NATL AS	243,549 (-7.4%)	$14.03M (-8.8%)	0.1%	—	—	COM	989701107
CART	MAPLEBEAR INC	67,840 (-21.7%)	$2.541M (-34.8%)	0.0%	—	—	COM	565394103
CCL	CARNIVAL CORP	123,400 (-16.9%)	$3.194M (-29.6%)	0.0%	—	—	CALL	143658300
NU	NU HLDGS LTD	233,717 (-16.6%)	$3.359M (-28.4%)	0.0%	—	—	ORD SHS CL A	G6683N103
IDR	IDAHO STRATEGIC RESOURCES	64,104 (-23.5%)	$2.059M (-39.0%)	0.0%	—	—	COM NEW	645827205
FLYW	FLYWIRE CORPORATION	197,234 (-22.7%)	$2.296M (-36.5%)	0.0%	—	—	COM VTG	302492103
SONO	SONOS INC	37,429 (-63.5%)	$502K (-72.2%)	0.0%	—	—	COM	83570H108
JHG	JANUS HENDERSON GROUP PLC	10,059 (-73.4%)	$517K (-71.3%)	0.0%	—	—	ORD SHS	G4474Y214
CFR	CULLEN FROST BANKERS INC	10,197 (-51.8%)	$1.398M (-47.8%)	0.0%	—	—	COM	229899109
CAH	CARDINAL HEALTH INC	9,848 (-39.6%)	$2.081M (-37.9%)	0.0%	—	—	COM	14149Y108
DYORU	INSIGHT DIGITAL PARTNERS II	19,764 (-86.3%)	$201K (-86.3%)	0.0%	—	—	UNIT 10/28/2030	G4814G121
WBI	WATERBRIDGE INFRASTRUCTURE L	25,938 (-73.5%)	$695K (-64.5%)	0.0%	—	—	CL A SHS REPSTG	940923105
BBD	BANCO BRADESCO S A	45,927 (-89.1%)	$168K (-88.1%)	0.0%	—	—	SP ADR PFD NEW	059460303
QRVO	QORVO INC	8,520 (-61.5%)	$659K (-64.7%)	0.0%	—	—	COM	74736K101
FN	FABRINET	1,901 (-60.1%)	$991K (-54.3%)	0.0%	—	—	SHS	G3323L100
AI	C3 AI INC	135,062 (-20.5%)	$1.137M (-50.3%)	0.0%	—	—	CL A	12468P104
PBR	PETROLEO BRASILEIRO S A	11,776 (-89.9%)	$244K (-82.2%)	0.0%	—	—	SPONSORED ADR	71654V408
LION	LIONSGATE STUDIOS CORP	235,954 (-35.9%)	$2.263M (-32.7%)	0.0%	—	—	COM	53626N102
EQNR	EQUINOR ASA	35,557 (-67.7%)	$1.501M (-42.3%)	0.0%	—	—	SPONSORED ADR	29446M102
RXST	RXSIGHT INC	191,700 (-12.3%)	$1.181M (-48.2%)	0.0%	—	—	COM	78349D107
ENTX	ENTERA BIO LTD	55,223 (-90.7%)	$61,296 (-94.7%)	0.0%	—	—	SHS	M40527109
PNC	PNC FINL SVCS GROUP INC	1,376 (-79.1%)	$286K (-79.2%)	0.0%	—	—	COM	693475105
INSP	INSPIRE MED SYS INC	24,180 (-3.1%)	$1.247M (-45.8%)	0.0%	—	—	COM	457730109
CELH	CELSIUS HLDGS INC	54,757 (-16.0%)	$1.943M (-34.9%)	0.0%	—	—	COM NEW	15118V207
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,993 (-74.1%)	$362K (-74.1%)	0.0%	—	—	SHS	G25839104
PSX	PHILLIPS 66	3,922 (-71.1%)	$715K (-59.2%)	0.0%	—	—	COM	718546104
PAG	PENSKE AUTOMOTIVE GRP INC	34,458 (-11.8%)	$5.152M (-16.7%)	0.0%	—	—	COM	70959W103
PBF	PBF ENERGY INC	42,588 (-62.2%)	$2.028M (-33.7%)	0.0%	—	—	CL A	69318G106
FBP	FIRST BANCORP CORPORATION	66,830 (-43.4%)	$1.427M (-41.7%)	0.0%	—	—	COM NEW	318672706
LUNR	INTUITIVE MACHINES INC	12,048 (-84.3%)	$224K (-82.0%)	0.0%	—	—	CLASS A COM	46125A100
UAA	UNDER ARMOUR INC	540,090 (-36.0%)	$3.192M (-23.9%)	0.0%	—	—	CL A	904311107
EZPW	EZCORP INC	32,193 (-65.5%)	$817K (-54.9%)	0.0%	—	—	CL A NON VTG	302301106
ESNT	ESSENT GROUP LTD	31,588 (-27.4%)	$1.846M (-34.8%)	0.0%	—	—	COM	G3198U102
MTSI	MACOM TECH SOLUTIONS HLDGS I	40,552 (-30.5%)	$9.005M (-9.8%)	0.1%	—	—	COM	55405Y100
EG	EVEREST GROUP LTD	22,354 (-8.4%)	$7.306M (-11.8%)	0.1%	—	—	COM	G3223R108
NMRK	NEWMARK GROUP INC	101,221 (-29.4%)	$1.517M (-38.9%)	0.0%	—	—	CL A	65158N102
PRCT	PROCEPT BIOROBOTICS CORP	47,813 (-29.7%)	$1.196M (-44.1%)	0.0%	—	—	COM	74276L105
IFS	INTERCORP FINL SVCS INC	5,524 (-80.8%)	$277K (-77.3%)	0.0%	—	—	SHS	P5626F128
NTB	BANK OF N T BUTTERFIELD & SO	14,450 (-57.3%)	$758K (-55.0%)	0.0%	—	—	SHS NEW	G0772R208
JPM	JPMORGAN CHASE & CO	882 (-76.0%)	$259K (-78.1%)	0.0%	—	—	COM	46625H100
BHC	BAUSCH HEALTH COS INC	18,536 (-87.4%)	$100K (-90.2%)	0.0%	—	—	COM	071734107
SFD	SMITHFIELD FOODS INC	193,072 (-3.8%)	$5.4M (+20.5%)	0.0%	—	—	COM	832248207
FLG	FLAGSTAR BANK NATIONAL ASSOC	437,261 (-17.4%)	$5.759M (-13.6%)	0.0%	—	—	COM NEW	649445400
SEDG	SOLAREDGE TECHNOLOGIES INC	19,276 (-70.5%)	$984K (-47.8%)	0.0%	—	—	COM	83417M104
OXY	OCCIDENTAL PETE CORP	147,514 (-30.2%)	$9.588M (+10.4%)	0.1%	—	—	COM	674599105
PH	PARKER-HANNIFIN CORP	48,327 (-3.8%)	$43.26M (-2.0%)	0.3%	—	—	COM	701094104
ANIP	ANI PHARMACEUTICALS INC	185,629 (-3.3%)	$14.27M (-5.8%)	0.1%	—	—	COM	00182C103
CPA	COPA HOLDINGS SA	34,810 (-12.8%)	$3.955M (-17.9%)	0.0%	—	—	CL A	P31076105
BF/B	BROWN FORMAN CORP	21,111 (-61.3%)	$558K (-60.7%)	0.0%	—	—	CL B	115637209
BTG	B2GOLD CORP	199,957 (-48.9%)	$906K (-48.7%)	0.0%	—	—	COM	11777Q209
MSM	MSC INDL DIRECT INC	165,804 (-3.5%)	$15.3M (+5.8%)	0.1%	—	—	CL A	553530106
EBAY	EBAY INC.	157,115 (-9.6%)	$14.3M (-5.6%)	0.1%	—	—	COM	278642103
SENS	SENSEONICS HLDGS INC	20,412 (-88.4%)	$136K (-86.0%)	0.0%	—	—	COM	81727U303
BF/A	BROWN FORMAN CORP	16,586 (-65.6%)	$444K (-65.0%)	0.0%	—	—	CL A	115637100
AII	AMERICAN INTEGRITY INS GROUP	24,560 (-60.3%)	$474K (-63.3%)	0.0%	—	—	COM	026948109
SLDB	SOLID BIOSCIENCES INC	30,493 (-83.3%)	$220K (-78.7%)	0.0%	—	—	COM NEW	83422E204
ALRM	ALARM COM HLDGS INC	17,975 (-41.9%)	$776K (-50.8%)	0.0%	—	—	COM	011642105
UHAL	U HAUL HOLDING COMPANY	46,107 (-22.1%)	$2.203M (-26.1%)	0.0%	—	—	COM	023586100
CRGY	CRESCENT ENERGY COMPANY	25,958 (-80.5%)	$350K (-68.6%)	0.0%	—	—	CL A COM	44952J104
PAGP	PLAINS GP HLDGS L P	175,003 (-4.1%)	$4.249M (+21.6%)	0.0%	—	—	LTD PARTNR INT A	72651A207
VIA	VIA TRANSN INC	20,053 (-44.9%)	$301K (-71.5%)	0.0%	—	—	COM CL A	92556W104
GTEN	GORES HLDGS X INC	230,000 (-24.1%)	$2.355M (-24.1%)	0.0%	—	—	SHS CL A	G4002F109
BTDR	BITDEER TECHNOLOGIES GROUP	20,920 (-74.7%)	$181K (-80.5%)	0.0%	—	—	CL A ORD SHS	G11448100
APA	APA CORPORATION	17,696 (-71.0%)	$751K (-49.7%)	0.0%	—	—	COM	03743Q108
OPRX	OPTIMIZERX CORP	74,761 (-23.8%)	$469K (-61.0%)	0.0%	—	—	COM NEW	68401U204
METC	RAMACO RES INC	34,763 (-50.5%)	$537K (-57.5%)	0.0%	—	—	COM CL A	75134P600
BORR	BORR DRILLING LTD	18,941 (-90.8%)	$109K (-86.8%)	0.0%	—	—	SHS	G1466R173
CMDB	COSTAMARE BULKERS HLDGS LTD	45,371 (-50.7%)	$702K (-50.5%)	0.0%	—	—	COM SHS	Y2001C101
CNI	CANADIAN NATL RY CO	258,232 (-6.3%)	$26.54M (-2.6%)	0.2%	—	—	COM	136375102
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,002 (-50.3%)	$627K (-53.0%)	0.0%	—	—	COM	04280A100
FRME	FIRST MERCHANTS CORP	8,399 (-69.4%)	$325K (-68.4%)	0.0%	—	—	COM	320817109
EAT	BRINKER INTL INC	41,232 (-10.2%)	$5.887M (-10.6%)	0.0%	—	—	COM	109641100
BOW	BOWHEAD SPECIALTY HLDGS INC	59,402 (-16.2%)	$1.332M (-34.2%)	0.0%	—	—	COM SHS	10240L102
ZGN	ERMENEGILDO ZEGNA N V	18,642 (-78.4%)	$194K (-78.1%)	0.0%	—	—	ORD SHS	N30577105
KMX	CARMAX INC	8,067 (-69.4%)	$335K (-67.1%)	0.0%	—	—	COM	143130102
CRVL	CORVEL CORP	20,557 (-22.5%)	$1.123M (-37.4%)	0.0%	—	—	COM	221006109
VEON	VEON LTD	20,715 (-32.3%)	$959K (-40.4%)	0.0%	—	—	SPONSORED ADS	91822M502
DCI	DONALDSON INC	4,550 (-61.0%)	$386K (-62.6%)	0.0%	—	—	COM	257651109
NBHC	NATIONAL BK HLDGS CORP	13,756 (-55.2%)	$539K (-53.9%)	0.0%	—	—	CL A	633707104
BLZRU	TRAILBLAZER ACQUISITION CORP	116,061 (-34.1%)	$1.179M (-34.7%)	0.0%	—	—	UNIT 08/21/2030	G9009S129
VLY	VALLEY NATL BANCORP	12,718 (-80.7%)	$156K (-79.7%)	0.0%	—	—	COM	919794107
BLKB	BLACKBAUD INC	5,971 (-54.7%)	$231K (-72.4%)	0.0%	—	—	COM	09227Q100
FRMM	FORUM MARKETS INC	56,285 (-63.9%)	$163K (-78.7%)	0.0%	—	—	COM SHS	68236V401
KFII	K&F GROWTH ACQUISITION CORP	539,240 (-10.2%)	$5.624M (-9.4%)	0.0%	—	—	SHS CL A	G52258111
GENI	GENIUS SPORTS LIMITED	15,373 (-73.4%)	$68,101 (-89.3%)	0.0%	—	—	SHARES CL A	G3934V109
CNS	COHEN & STEERS INC	15,207 (-36.9%)	$951K (-37.2%)	0.0%	—	—	COM	19247A100
CUK	CARNIVAL PLC	22,142 (-40.5%)	$571K (-49.4%)	0.0%	—	—	ADS	14365C103
HAFN	HAFNIA LTD	22,210 (-83.7%)	$169K (-76.7%)	0.0%	—	—	SHS	Y2990R101
KNSA	KINIKSA PHARMACEUTICALS INTL	43,599 (-31.9%)	$2.099M (-20.5%)	0.0%	—	—	ORD SHS CL A	G52694109
FORM	FORMFACTOR INC	3,348 (-78.4%)	$325K (-62.5%)	0.0%	—	—	COM	346375108
LCID	LUCID GROUP INC	21,129 (-69.8%)	$201K (-72.8%)	0.0%	—	—	COM NEW	549498202
KRP	KIMBELL RTY PARTNERS LP	60,387 (-49.6%)	$874K (-38.0%)	0.0%	—	—	UNIT	49435R102
APAD	A PARADISE ACQUISITION CORP	24,982 (-67.4%)	$254K (-67.0%)	0.0%	—	—	COM CL A	G04819101
NB	NIOCORP DEVS LTD	13,481 (-87.6%)	$60,124 (-89.6%)	0.0%	—	—	COM NEW	654484609
FIHL	FIDELIS INSURANCE HOLDINGS L	12,234 (-68.0%)	$234K (-68.8%)	0.0%	—	—	COM	G3398L118
BEPC	BROOKFIELD RENEWABLE CORP	105,544 (-14.2%)	$4.204M (-10.9%)	0.0%	—	—	CL A EX SUB VTG	11285B108
SHG	SHINHAN FINANCIAL GROUP CO L	3,265 (-75.4%)	$200K (-71.9%)	0.0%	—	—	SPN ADR RESTRD	824596100
CBRL	CRACKER BARREL OLD CTRY STOR	28,857 (-44.6%)	$811K (-38.6%)	0.0%	—	—	COM	22410J106
STN	STANTEC INC	16,088 (-20.1%)	$1.39M (-26.8%)	0.0%	—	—	COM	85472N109
VERI	VERITONE INC	105,202 (-31.7%)	$207K (-71.1%)	0.0%	—	—	COM	92347M100
NEU	NEWMARKET CORP	866 (-43.1%)	$555K (-47.0%)	0.0%	—	—	COM	651587107
TMO	THERMO FISHER SCIENTIFIC INC	507 (-59.7%)	$249K (-65.8%)	0.0%	—	—	COM	883556102
SLP	SIMULATIONS PLUS INC	10,904 (-67.0%)	$129K (-78.6%)	0.0%	—	—	COM	829214105
AVAH	AVEANNA HEALTHCARE HLDGS INC	45,382 (-51.5%)	$292K (-61.8%)	0.0%	—	—	COM	05356F105
JANX	JANUX THERAPEUTICS INC	12,339 (-72.9%)	$172K (-72.7%)	0.0%	—	—	COM	47103J105
CRML	CRITICAL METALS CORP	13,665 (-83.1%)	$108K (-80.6%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
TBLA	TABOOLA.COM LTD	17,704 (-83.8%)	$54,882 (-89.1%)	0.0%	—	—	ORD SHS	M8744T106
SSEA	STARRY SEA ACQUISITION CORP	10,000 (-81.8%)	$101K (-81.6%)	0.0%	—	—	SHS	G8559L112
QSR	RESTAURANT BRANDS INTL INC	32,090 (-22.1%)	$2.371M (-15.6%)	0.0%	—	—	COM	76131D103
NRGV	ENERGY VAULT HOLDINGS INC	136,700 (-29.1%)	$451K (-49.3%)	0.0%	—	—	COM	29280W109
PL	PLANET LABS PBC	124,935 (-19.5%)	$3.492M (+14.0%)	0.0%	—	—	COM CL A	72703X106
BMBL	BUMBLE INC	137,551 (-43.9%)	$448K (-48.7%)	0.0%	—	—	COM CL A	12047B105
TGB	TASEKO MINES LTD	83,217 (-50.9%)	$537K (-44.0%)	0.0%	—	—	COM	876511106
AMRZ	AMRIZE LTD	9,027 (-47.4%)	$506K (-45.5%)	0.0%	—	—	SHS	H2927K103
BTI	BRITISH AMERN TOB PLC	6,455 (-54.2%)	$377K (-52.7%)	0.0%	—	—	SPONSORED ADR	110448107
DHI	D R HORTON INC	20 (-99.3%)	$2,744 (-99.4%)	0.0%	—	—	COM	23331A109
CCXIU	CHURCHILL CAP CORP XI	241,402 (-14.6%)	$2.474M (-14.2%)	0.0%	—	—	UNIT 12/10/2030	G2131A124
STOK	STOKE THERAPEUTICS INC	49,302 (-21.9%)	$1.605M (-19.9%)	0.0%	—	—	COM	86150R107
HYMC	HYCROFT MINING HOLDING CORP	35,650 (-3.9%)	$1.255M (+42.3%)	0.0%	—	—	CL A NEW	44862P208
FELE	FRANKLIN ELEC INC	2,575 (-59.4%)	$237K (-60.8%)	0.0%	—	—	COM	353514102
EMIS	EMMIS ACQUISITION CORP.	23,400 (-60.9%)	$235K (-60.6%)	0.0%	—	—	SHS CL A	G3037D105
EDAP	EDAP TMS S A	25,861 (-81.3%)	$96,202 (-78.9%)	0.0%	—	—	SPONSORED ADR	268311107
PHAT	PHATHOM PHARMACEUTICALS INC	15,614 (-49.5%)	$173K (-66.2%)	0.0%	—	—	COM	71722W107
GSM	FERROGLOBE PLC	16,873 (-80.9%)	$69,516 (-83.0%)	0.0%	—	—	SHS	G33856108
XME	SPDR SERIES TRUST	6,800 (-34.0%)	$734K (-31.2%)	0.0%	—	—	STATE STREET SPD	78464A755
SKWD	SKYWARD SPECIALTY INS GROUP	36,507 (-2.7%)	$1.595M (-16.9%)	0.0%	—	—	COM	830940102
NI	NISOURCE INC	23,767 (-30.3%)	$1.109M (-22.1%)	0.0%	—	—	COM	65473P105
GPI	GROUP 1 AUTOMOTIVE INC	617 (-52.9%)	$204K (-60.4%)	0.0%	—	—	COM	398905109
KRSP/U	RICE ACQUISITION CORP 3	70,533 (-29.5%)	$748K (-28.8%)	0.0%	—	—	UNIT 99/99/9999	G7553X122
MANU	MANCHESTER UTD PLC NEW	5,000 (-79.4%)	$84,100 (-78.2%)	0.0%	—	—	ORD CL A	G5784H106
RC	READY CAPITAL CORP	14,592 (-90.0%)	$23,638 (-92.6%)	0.0%	—	—	COM	75574U101
CMBT	CMB.TECH NV	31,964 (-55.9%)	$404K (-42.2%)	0.0%	—	—	SHS	B38564108
NJR	NEW JERSEY RES CORP	12,775 (-40.7%)	$702K (-29.4%)	0.0%	—	—	COM	646025106
KCHV	KOCHAV DEFENSE ACQUI CO	240,000 (-11.1%)	$2.46M (-10.1%)	0.0%	—	—	SHS CL A	G5304D106
SSL	SASOL LTD	46,348 (-65.6%)	$601K (-31.5%)	0.0%	—	—	SPONSORED ADR	803866300
DIS	DISNEY WALT CO	2,398 (-46.1%)	$231K (-54.4%)	0.0%	—	—	COM	254687106
TRUP	TRUPANION INC	8,616 (-35.0%)	$221K (-55.5%)	0.0%	—	—	COM	898202106
FDMT	4D MOLECULAR THERAPEUTICS IN	101,110 (-37.6%)	$941K (-22.5%)	0.0%	—	—	COM	35104E100
TALO	TALOS ENERGY INC	24,403 (-59.1%)	$385K (-41.5%)	0.0%	—	—	COM	87484T108
LI	LI AUTO INC	14,067 (-54.2%)	$251K (-51.8%)	0.0%	—	—	SPONSORED ADS	50202M102
NRG	NRG ENERGY INC	5,665 (-17.1%)	$828K (-23.9%)	0.0%	—	—	COM NEW	629377508
APGE	APOGEE THERAPEUTICS INC	23,088 (-20.8%)	$1.943M (-11.7%)	0.0%	—	—	COM	03770N101
KLAC	KLA CORP	52 (-81.0%)	$76,565 (-76.9%)	0.0%	—	—	COM NEW	482480100
LCII	LCI INDS	2,634 (-43.6%)	$324K (-42.8%)	0.0%	—	—	COM	50189K103
QTRX	QUANTERIX CORP	42,786 (-30.7%)	$151K (-61.6%)	0.0%	—	—	COM	74766Q101
WH	WYNDHAM HOTELS & RESORTS INC	144,812 (-8.7%)	$11.76M (-1.8%)	0.1%	—	—	COM	98311A105
WBD	WARNER BROS DISCOVERY INC	32,600 (-15.3%)	$895K (-19.3%)	0.0%	—	—	CALL	934423104
TTMI	TTM TECHNOLOGIES INC	210,497 (-28.4%)	$20.51M (+1.0%)	0.1%	—	—	COM	87305R109
CCII	COHEN CIRCLE ACQUISIT CORP I	40,000 (-33.3%)	$409K (-33.5%)	0.0%	—	—	SHS CL A	G2254C121
CXM	SPRINKLR INC	24,983 (-45.3%)	$150K (-57.8%)	0.0%	—	—	CL A	85208T107
LUNG	PULMONX CORP	49,788 (-58.7%)	$64,225 (-75.9%)	0.0%	—	—	COM	745848101
SM	SM ENERGY COMPANY	13,971 (-58.6%)	$436K (-31.0%)	0.0%	—	—	COM	78454L100
DUK	DUKE ENERGY CORP NEW	1,802 (-51.0%)	$236K (-45.2%)	0.0%	—	—	COM NEW	26441C204
ATEX	ANTERIX INC	23,211 (-53.1%)	$886K (-17.9%)	0.0%	—	—	COM	03676C100
ARAY	ACCURAY INC DEL	132,292 (-55.1%)	$51,342 (-78.9%)	0.0%	—	—	COM	004397105
CRWD	CROWDSTRIKE HLDGS INC	1 (-99.8%)	$390 (-99.8%)	0.0%	—	—	CL A	22788C105
IPOD	DUNE ACQUISITION CORP II	179,879 (-10.1%)	$1.858M (-9.0%)	0.0%	—	—	SHS CL A	G2867S109
GS	GOLDMAN SACHS GROUP INC	288 (-40.5%)	$244K (-42.7%)	0.0%	—	—	COM	38141G104
JD	JD.COM INC	10,848 (-36.9%)	$321K (-35.0%)	0.0%	—	—	SPON ADS CL A	47215P106
PDS	PRECISION DRILLING CORP	11,042 (-13.2%)	$1.087M (+18.9%)	0.0%	—	—	COM NEW	74022D407
SRAD	SPORTRADAR GROUP AG	17,440 (-10.7%)	$292K (-37.1%)	0.0%	—	—	CLASS A ORD SHS	H8088L103
TAC	TRANSALTA CORP	65,183 (-19.5%)	$854K (-16.6%)	0.0%	—	—	COM	89346D107
GAU	GALIANO GOLD INC	89,412 (-42.5%)	$224K (-42.9%)	0.0%	—	—	COM	36352H100
DHT	DHT HOLDINGS INC	49,759 (-43.6%)	$909K (-15.6%)	0.0%	—	—	SHS NEW	Y2065G121
AMC	AMC ENTMT HLDGS INC	22,004 (-81.6%)	$21,563 (-88.5%)	0.0%	—	—	CL A NEW	00165C302
IBM	INTERNATIONAL BUSINESS MACHS	1,052 (-25.7%)	$255K (-39.2%)	0.0%	—	—	COM	459200101
BOKF	BOK FINL CORP	3,797 (-30.2%)	$486K (-24.5%)	0.0%	—	—	COM NEW	05561Q201
CERT	CERTARA INC	17,005 (-40.9%)	$96,927 (-61.7%)	0.0%	—	—	COM	15687V109
LPAA	LAUNCH ONE ACQUISITION CORP	132,285 (-10.9%)	$1.417M (-9.9%)	0.0%	—	—	SHS CLASS A	G5S86M100
MRNA	MODERNA INC	15,691 (-27.9%)	$797K (+24.1%)	0.0%	—	—	COM	60770K107
RUM	RUMBLE INC	45,614 (-25.2%)	$233K (-39.7%)	0.0%	—	—	COM CL A	78137L105
GRDN	GUARDIAN PHARMACY SVCS INC	9,387 (-44.0%)	$354K (-29.9%)	0.0%	—	—	CL A	40145W101
TRN	TRINITY INDS INC	13,198 (-38.2%)	$425K (-24.8%)	0.0%	—	—	COM	896522109
IHS	IHS HOLDING LIMITED	31,164 (-40.8%)	$256K (-34.7%)	0.0%	—	—	ORD SHS	G4701H109
SIGA	SIGA TECHNOLOGIES INC	25,644 (-42.7%)	$137K (-49.8%)	0.0%	—	—	COM	826917106
EQT	EQT CORP	48,260 (-11.9%)	$3.071M (+4.6%)	0.0%	—	—	COM	26884L109
WFRD	WEATHERFORD INTL PLC	5,346 (-32.9%)	$506K (-19.0%)	0.0%	—	—	ORD SHS	G48833118
RAAQW	REAL ASSET ACQUISITION CORP	132,000 (-2.2%)	$176K (+173.8%)	0.0%	—	—	*W EXP 04/24/203	G73944111
CGCT	CARTESIAN GROWTH CORP III	165,000 (-5.7%)	$1.692M (-6.1%)	0.0%	—	—	COM CL A	G19307100
HAL	HALLIBURTON CO	29,302 (-33.7%)	$1.142M (-8.5%)	0.0%	—	—	COM	406216101
FDUS	FIDUS INVT CORP	40,132 (-3.7%)	$699K (-13.1%)	0.0%	—	—	COM	316500107
VCIC	VINE HILL CAP INVT CORP.	165,904 (-7.4%)	$1.825M (-5.4%)	0.0%	—	—	ORD SHS CL A	G93Y09107
EPM	EVOLUTION PETE CORP	34,784 (-52.9%)	$159K (-39.0%)	0.0%	—	—	COM	30049A107
BBT	BEACON FINANCIAL CORP.	42,979 (-4.9%)	$1.289M (+8.2%)	0.0%	—	—	COM	084680107
KYTX	KYVERNA THERAPEUTICS INC	20,154 (-30.2%)	$174K (-35.9%)	0.0%	—	—	COM	501976104
GUTS	FRACTYL HEALTH INC	29,115 (-42.0%)	$13,327 (-87.9%)	0.0%	—	—	COM	35168W103
AXIA	CENTRAIS ELET BRAS SA	50,290 (-30.6%)	$567K (-14.5%)	0.0%	—	—	SPONSORED ADR	15234Q207
CWK	CUSHMAN AND WAKEFIELD LTD	18,968 (-5.7%)	$233K (-28.6%)	0.0%	—	—	COMMON SHARES	G2717C106
HGTY	HAGERTY INC	25,358 (-5.1%)	$267K (-25.6%)	0.0%	—	—	CL A COM	405166109
NMP	NMP ACQUISITION CORP	70,000 (-12.5%)	$711K (-11.3%)	0.0%	—	—	CL A	G6375X104
CSAN	COSAN S A	13,754 (-59.0%)	$56,665 (-57.2%)	0.0%	—	—	ADS	22113B103
JRVR	JAMES RIV GROUP HOLDINGS INC	10,157 (-53.6%)	$63,987 (-54.1%)	0.0%	—	—	COM SHS	46990A102
AXIN	AXIOM INTELLIGENCE AC CORP 1	385,000 (-2.5%)	$3.9M (-1.8%)	0.0%	—	—	ORD SHS CL A	G0750N104
VRTS	VIRTUS INVT PARTNERS INC	1,672 (-6.9%)	$225K (-23.3%)	0.0%	—	—	COM	92828Q109
COPL	COPLEY ACQUISITION CORP	459,597 (-2.2%)	$4.743M (-1.4%)	0.0%	—	—	ORD SHS CL A	G24243100
LRMR	LARIMAR THERAPEUTICS INC	38,090 (-38.3%)	$171K (-27.2%)	0.0%	—	—	COM	517125100
SEB	SEABOARD CORP DEL	376 (-19.0%)	$2.126M (+3.1%)	0.0%	—	—	COM	811543107
TUYA	TUYA INC	13,114 (-69.6%)	$30,292 (-66.7%)	0.0%	—	—	SPONSERED ADS	90114C107
SDHI	SIDDHI ACQUISITION CORP	259,454 (-2.8%)	$2.685M (-2.1%)	0.0%	—	—	CL A SHS	G8118C124
PCSC	PERCEPTIVE CAP SOLUTIONS COR	15,030 (-11.6%)	$165K (-25.6%)	0.0%	—	—	CL A ORD SHS	G70077105
TONX	TON STRATEGY CO	19,399 (-62.3%)	$47,915 (-53.3%)	0.0%	—	—	COM	92337U302
AUB	ATLANTIC UN BANKSHARES CORP	5,677 (-21.9%)	$203K (-20.9%)	0.0%	—	—	COM	04911A107
ACHC	ACADIA HEALTHCARE COMPANY IN	60,506 (-41.5%)	$1.415M (-3.6%)	0.0%	—	—	COM	00404A109
ANSC	AGRICULTURE & NAT SOL ACQ CO	29,632 (-14.2%)	$335K (-13.4%)	0.0%	—	—	SHS CL A	G0131Y100
FIZZ	NATIONAL BEVERAGE CORP	7,335 (-21.7%)	$247K (-17.3%)	0.0%	—	—	COM	635017106
OACC	OAKTREE ACQUISITION CORP III	110,107 (-4.4%)	$1.168M (-4.2%)	0.0%	—	—	SHS CL A	G6717R104
SMMT	SUMMIT THERAPEUTICS INC	22,505 (-17.6%)	$427K (-10.6%)	0.0%	—	—	COM	86627T108
EWZ	ISHARES INC	650,100 (-17.1%)	$24.96M (+0.2%)	0.2%	—	—	CALL	464286400
CEPF	CANTOR EQUITY PARTNERS IV IN	48,572 (-8.2%)	$495K (-9.0%)	0.0%	—	—	SHS CL A	G1828E100
ESS	ESSEX PPTY TR INC	2,021 (-1.5%)	$489K (-8.9%)	0.0%	—	—	COM	297178105
UGP	ULTRAPAR PARTICIPACOES SA	68,760 (-38.6%)	$379K (-10.2%)	0.0%	—	—	SP ADR REP COM	90400P101
GPRK	GEOPARK LTD	92,729 (-18.1%)	$881K (+5.0%)	0.0%	—	—	USD SHS	G38327105
VTS	VITESSE ENERGY INC	15,718 (-6.1%)	$285K (-11.5%)	0.0%	—	—	COMMON STOCK	92852X103
STNG	SCORPIO TANKERS INC	26,382 (-30.6%)	$1.97M (+1.9%)	0.0%	—	—	SHS	Y7542C130
BEAGR	BOLD EAGLE ACQUISITION CORP	199,998 (-16.7%)	$41,999 (-45.3%)	0.0%	—	—	RIGHT 10/11/2029	G2003N121
ENPH	ENPHASE ENERGY INC	23,824 (-11.9%)	$901K (+3.9%)	0.0%	—	—	COM	29355A107
ACLS	AXCELIS TECHNOLOGIES INC	17,935 (-15.3%)	$1.669M (-1.9%)	0.0%	—	—	COM NEW	054540208
RPAY	REPAY HLDGS CORP	14,302 (-22.3%)	$37,185 (-44.7%)	0.0%	—	—	COM CL A	76029L100
NPACW	NEW PROVIDENCE ACQUISITION C	69,812 (-17.9%)	$13,264 (-69.1%)	0.0%	—	—	*W EXP 04/24/203	G6476A110
LTC	LTC PPTYS INC	65,427 (-6.3%)	$2.431M (+1.2%)	0.0%	—	—	COM	502175102
EGHAR	EGH ACQUISITION CORP.	160,000 (-48.5%)	$48,800 (-37.2%)	0.0%	—	—	RIGHT 99/99/9999	G2946P118
PMTR	PERIMETER ACQUISITION CORP I	140,000 (-1.8%)	$1.436M (-2.0%)	0.0%	—	—	COM CL A	G7010A129
INDI	INDIE SEMICONDUCTOR INC	63,941 (-3.7%)	$206K (-12.1%)	0.0%	—	—	CLASS A COM	45569U101
BACCR	BLUE ACQUISITION CORP.	330,000 (-15.0%)	$99,000 (-21.3%)	0.0%	—	—	RIGHT 06/11/2030	G1331A116
XRAY	DENTSPLY SIRONA INC	54,065 (-5.1%)	$627K (-3.7%)	0.0%	—	—	COM	24906P109
GPRE	GREEN PLAINS INC	39,160 (-42.5%)	$644K (-3.5%)	0.0%	—	—	COM	393222104
HII	HUNTINGTON INGALLS INDS INC	1,098 (-15.1%)	$417K (-5.1%)	0.0%	—	—	COM	446413106
TACH	TITAN ACQUISITION CORP	32,853 (-6.1%)	$338K (-5.8%)	0.0%	—	—	CL A	G8901A103
PAII/WS	PYROPHYTE ACQUISITION CORP.	200,000 (-7.7%)	$66,000 (-23.8%)	0.0%	—	—	*W EXP 07/30/203	G7309T110
TVACW	TEXAS VENTURES ACQUISITION I	22,500 (-31.5%)	$10,329 (-65.1%)	0.0%	—	—	*W EXP 04/23/203	G8772L113
MCGAU	YORKVILLE ACQUISITION CORP.	15,144 (-10.6%)	$155K (-10.6%)	0.0%	—	—	UNIT 06/06/2030	G98659108
AAUC	ALLIED GOLD CORP	24,582 (-27.9%)	$763K (-2.2%)	0.0%	—	—	COM NEW	01921D204
HVIIR	HENNESSY CAP INVT CORP VII	29,199 (-67.3%)	$8,321 (-66.6%)	0.0%	—	—	RIGHT 01/17/2030	G4405D115
AWR	AMER STATES WTR CO	6,390 (-1.0%)	$483K (+3.3%)	0.0%	—	—	COM	029899101
CDLR	CADELER A S	9,703 (-15.9%)	$228K (+6.5%)	0.0%	—	—	SPON ADR	12738K109
PTEN	PATTERSON-UTI ENERGY INC	82,484 (-42.7%)	$893K (+1.5%)	0.0%	—	—	COM	703481101
ALDFW	ALDEL FINL II INC	35,000 (-12.1%)	$11,200 (-48.8%)	0.0%	—	—	*W EXP 09/26/203	G01558124
PRK	PARK NATL CORP	1,811 (-3.5%)	$296K (+3.6%)	0.0%	—	—	COM	700658107
KFIIR	K&F GROWTH ACQUISITION CORP	349,991 (-23.9%)	$49,716 (-16.9%)	0.0%	—	—	RIGHT 08/29/2031	G52258129
OSS	ONE STOP SYS INC	29,480 (-9.2%)	$223K (-4.3%)	0.0%	—	—	COM	68247W109
PGC	PEAPACK-GLADSTONE FINL CORP	6,105 (-17.3%)	$215K (+4.5%)	0.0%	—	—	COM	704699107
VACHW	VOYAGER ACQUISITION CORP	30,000 (-54.8%)	$4,530 (-67.2%)	0.0%	—	—	*W EXP 05/16/203	G93A7H112
ENIC	ENEL CHILE SA	10,646 (-16.4%)	$41,945 (-18.0%)	0.0%	—	—	SPONSORED ADR	29278D105
IPCXR	INFLECTION PT ACQUISITION CO	60,000 (-24.9%)	$21,000 (-30.5%)	0.0%	—	—	RIGHT 04/25/2030	G47875110
XIFR	XPLR INFRASTRUCTURE LP	49,389 (-4.2%)	$525K (+1.7%)	0.0%	—	—	COM UNIT PART IN	65341B106
CBL	CBL & ASSOC PPTYS INC	17,757 (-2.5%)	$682K (+1.3%)	0.0%	—	—	COMMON STOCK	124830878
SVCC	STELLAR V CAP CORP	36,427 (-2.8%)	$381K (-2.1%)	0.0%	—	—	SHS CL A	G8475V103
RSI	RUSH STREET INTERACTIVE INC	67,104 (-11.1%)	$1.46M (-0.5%)	0.0%	—	—	COM	782011100
NVAX	NOVAVAX INC	89,913 (-18.3%)	$732K (-1.0%)	0.0%	—	—	COM NEW	670002401
OACCW	OAKTREE ACQUISITION CORP III	51,630 (-3.9%)	$36,788 (-17.0%)	0.0%	—	—	*W EXP 09/01/203	G6717R112
APADR	A PARADISE ACQUISITION CORP	10,000 (-77.8%)	$4,518 (-59.8%)	0.0%	—	—	RIGHT 07/29/2025	G04819119
LPAAW	LAUNCH ONE ACQUISITION CORP	53,600 (-2.2%)	$7,396 (-46.0%)	0.0%	—	—	*W EXP 06/01/203	G5S86M126
CCIIW	COHEN CIRCLE ACQUISIT CORP I	10,000 (-44.4%)	$6,750 (-46.4%)	0.0%	—	—	*W EXP 07/01/203	G2254C113
MLACR	MOUNTAIN LAKE ACQUISITION CO	89,254 (-23.0%)	$23,206 (-16.6%)	0.0%	—	—	RIGHT 11/15/2028	G6301B127
IPODW	DUNE ACQUISITION CORP II	15,000 (-50.0%)	$4,345 (-46.9%)	0.0%	—	—	*W EXP 04/04/203	G2867S117
CUBWW	LIONHEART HOLDINGS	50,000 (-9.1%)	$5,755 (-38.4%)	0.0%	—	—	*W EXP 06/07/203	G5501C117
EVAC/WS	EQV VENTURES AC CORP. II	39,210 (-12.9%)	$12,157 (-22.8%)	0.0%	—	—	*W EXP 06/30/203	G3106Q128
KCHVR	KOCHAV DEFENSE ACQUI CO	281,799 (-1.1%)	$64,813 (-5.2%)	0.0%	—	—	RIGHT 05/21/2030	G5304D114
CGCTW	CARTESIAN GROWTH CORP III	30,000 (-2.7%)	$21,232 (-12.8%)	0.0%	—	—	*W EXP 05/02/203	G19307126
FACTW	FACT II ACQUISITION CORP	20,000 (-36.6%)	$8,000 (-27.6%)	0.0%	—	—	*W EXP 11/26/203	G32901129
LEDS	SEMILEDS CORP	10,092 (-1.8%)	$12,615 (-18.2%)	0.0%	—	—	COM NEW	816645204
ORIQW	ORIGIN INVT CORP I	24,749 (-1.0%)	$2,163 (-55.6%)	0.0%	—	—	*W EXP 06/27/203	G67751126
GPATW	GP-ACT III ACQUISITION CORP	10,000 (-33.1%)	$1,402 (-65.2%)	0.0%	—	—	*W EXP 05/13/202	G4035N129
WENNW	WEN ACQUISITION CORP	20,000 (-33.3%)	$6,905 (-25.8%)	0.0%	—	—	*W EXP 99/99/999	G9R39C111
ANSCW	AGRICULTURE & NAT SOL ACQ CO	12,500 (-14.6%)	$2,375 (-49.3%)	0.0%	—	—	*W EXP 10/01/202	G0131Y118
SOUL-R	SOULPOWER ACQUISITION CORP	97,919 (-12.0%)	$17,625 (-9.5%)	0.0%	—	—	RIGHT 99/99/9999	G82745137
SZZL	SIZZLE ACQUISITION CORP. II	247,554 (-1.2%)	$2.545M (-0.1%)	0.0%	—	—	USD CL A ORD SHS	G8193F109
RAC/WS	RITHM ACQUISITION CORP	77,720 (-2.9%)	$46,756 (-2.6%)	0.0%	—	—	*W EXP 99/99/999	G75751118
DNN	DENISON MINES CORP	41,000 (-24.2%)	$145K (+0.6%)	0.0%	—	—	COM	248356107
SZZLR	SIZZLE ACQUISITION CORP. II	229,890 (-10.6%)	$40,242 (-2.1%)	0.0%	—	—	RIGHT 04/02/2030	G8193F133
HVMCW	HIGHVIEW MERGER CORP	120,113 (-4.5%)	$34,868 (+2.5%)	0.0%	—	—	*W EXP 07/24/203	G4569C119
SIMAW	SIM ACQUISITION CORP. I	30,000 (-25.0%)	$9,391 (+9.0%)	0.0%	—	—	*W EXP 06/01/203	G8431T119
LWACW	LIGHTWAVE ACQUISITION CORP	89,490 (-5.7%)	$22,376 (+2.4%)	0.0%	—	—	*W EXP 06/06/203	G5490M126
BLIN	BRIDGELINE DIGITAL INC	10,226 (-1.1%)	$8,150 (-5.0%)	0.0%	—	—	COM	10807Q700
CSTM	CONSTELLIUM SE	130,320 (-23.3%)	$3.203M (+0.0%)	0.0%	—	—	CL A SHS	F21107101

Unchanged Positions (73)

SMTC SEMTECH CORP 0.2%

Value $29.78M Shares 387,335 Est. Cost — Unrealized —

GENVR GEN DIGITAL INC 0.0%

Value $91,313 Shares 193,872 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5.313M Shares 16,700 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.025M Shares 65,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.4%

Value $62M Shares 250,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $905K Shares 6,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3.15M Shares 16,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.84M Shares 2,000 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $249K Shares 98,523 Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $335K Shares 6,348 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.549M Shares 15,418 Est. Cost — Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $205K Shares 684,062 Est. Cost — Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $54,601 Shares 97,503 Est. Cost — Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.0%

Value $2.049M Shares 199,995 Est. Cost — Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $2.108M Shares 207,303 Est. Cost — Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $28,956 Shares 120,000 Est. Cost — Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $40,700 Shares 185,000 Est. Cost — Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $1.872M Shares 180,000 Est. Cost — Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $2.371M Shares 99,005 Est. Cost — Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $2.24M Shares 220,677 Est. Cost — Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $7,144 Shares 54,999 Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $47,696 Shares 26,948 Est. Cost — Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $2.507M Shares 250,000 Est. Cost — Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $262K Shares 25,000 Est. Cost — Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $26,204 Shares 174,699 Est. Cost — Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $1.811M Shares 173,515 Est. Cost — Unrealized —

INAC INDIGO ACQUISITION CORP 0.0%

Value $917K Shares 90,368 Est. Cost — Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $6,372 Shares 30,000 Est. Cost — Unrealized —

HEPS D MARKET ELECTR SVCS & TRADI 0.0%

Value $181K Shares 69,000 Est. Cost — Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $3.299M Shares 319,630 Est. Cost — Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $39,626 Shares 233,028 Est. Cost — Unrealized —

RSVRW RESERVOIR MEDIA INC 0.0%

Value $20,000 Shares 100,000 Est. Cost — Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $10,400 Shares 80,000 Est. Cost — Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $42,487 Shares 250,000 Est. Cost — Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $46,670 Shares 163,729 Est. Cost — Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.0%

Value $557K Shares 55,000 Est. Cost — Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $17,596 Shares 40,000 Est. Cost — Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $101K Shares 6,000 Est. Cost — Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $12,748 Shares 13,857 Est. Cost — Unrealized —

JACS JACKSON ACQUISITION CO II 0.0%

Value $318K Shares 29,982 Est. Cost — Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $41,917 Shares 82,192 Est. Cost — Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $2,785 Shares 19,892 Est. Cost — Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $506K Shares 50,000 Est. Cost — Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $24,440 Shares 65,000 Est. Cost — Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $446K Shares 43,729 Est. Cost — Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $1,701 Shares 13,780 Est. Cost — Unrealized —

MNOV MEDICINOVA INC 0.0%

Value $49,834 Shares 36,376 Est. Cost — Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $12,154 Shares 86,786 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $7,488 Shares 25,000 Est. Cost — Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $8,755 Shares 50,000 Est. Cost — Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value $11,031 Shares 76,054 Est. Cost — Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $6,749 Shares 29,960 Est. Cost — Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $18,789 Shares 156,578 Est. Cost — Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value $1.56M Shares 150,000 Est. Cost — Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $17,760 Shares 88,758 Est. Cost — Unrealized —

APXTU APEX TREAS CORP 0.0%

Value $201K Shares 19,869 Est. Cost — Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $19,479 Shares 95,000 Est. Cost — Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $1,800 Shares 10,000 Est. Cost — Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $151K Shares 14,900 Est. Cost — Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value $12,031 Shares 61,683 Est. Cost — Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $38,775 Shares 235,000 Est. Cost — Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $450K Shares 44,222 Est. Cost — Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $37,391 Shares 54,191 Est. Cost — Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $16,506 Shares 120,000 Est. Cost — Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $1,638 Shares 40,170 Est. Cost — Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $7,001 Shares 25,000 Est. Cost — Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $32,800 Shares 80,000 Est. Cost — Unrealized —

NHIC NEWHOLD INVT CORP III 0.0%

Value $1.12M Shares 108,036 Est. Cost — Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $11,992 Shares 54,500 Est. Cost — Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value $12,403 Shares 63,460 Est. Cost — Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value $10,503 Shares 51,100 Est. Cost — Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

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

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $8,106 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTC	SEMTECH CORP	387,335	$29.78M	0.2%	—	—	COM	816850101
GENVR	GEN DIGITAL INC	193,872	$91,313	0.0%	—	—	RIGHT 99/99/9999	668771116
ADI	ANALOG DEVICES INC	16,700	$5.313M	0.0%	—	—	CALL	032654105
ON	ON SEMICONDUCTOR CORP	65,000	$4.025M	0.0%	—	—	CALL	682189105
IWM	ISHARES TR	250,000	$62M	0.4%	—	—	CALL	464287655
SNOW	SNOWFLAKE INC	6,000	$905K	0.0%	—	—	CALL	833445109
NXPI	NXP SEMICONDUCTORS N V	16,000	$3.15M	0.0%	—	—	CALL	N6596X109
LLY	ELI LILLY & CO	2,000	$1.84M	0.0%	—	—	CALL	532457108
SQNS	SEQUANS COMMUNICATIONS S A	98,523	$249K	0.0%	—	—	SPONSORED ADS	817323405
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,348	$335K	0.0%	—	—	SHS REP COM UT	389637109
PM	PHILIP MORRIS INTL INC	15,418	$2.549M	0.0%	—	—	COM	718172109
FERAR	FIFTH ERA ACQUISITION CORP I	684,062	$205K	0.0%	—	—	RIGHT 02/21/2030	G3415K135
GTENW	GORES HLDGS X INC	97,503	$54,601	0.0%	—	—	*W EXP 05/02/203	G4002F125
TVAI	THAYER VENTURES ACQ CORP II	199,995	$2.049M	0.0%	—	—	CL A	G87890102
OYSE	OYSTER ENTERPRISES II ACQUIS	207,303	$2.108M	0.0%	—	—	ORD SHS CL A	G6861F104
GSHRW	GESHER ACQUISITION CORP. II	120,000	$28,956	0.0%	—	—	*W EXP 10/31/203	G3852D115
CRAQR	CAL REDWOOD ACQUISITION CORP	185,000	$40,700	0.0%	—	—	RIGHT 05/15/2030	G17564116
LOKV	LIVE OAK ACQUISITION CORP V	180,000	$1.872M	0.0%	—	—	CL A SHS	G5509P102
CBC	CENTRAL BANCOMPANY	99,005	$2.371M	0.0%	—	—	COM CL A	152413100
OBA	OXLEY BRIDGE ACQ LTD	220,677	$2.24M	0.0%	—	—	USD CL A ORD SHS	G6858G107
GRAF/WS	GRAF GLOBAL CORP	54,999	$7,144	0.0%	—	—	*W EXP 05/31/203	G4036C122
PLG	PLATINUM GROUP METALS LTD	26,948	$47,696	0.0%	—	—	COM	72765Q882
MKLY	MCKINLEY ACQUISITION CORP	250,000	$2.507M	0.0%	—	—	SHS CL A	G6005T101
RTACU	RENATUS TACTICAL ACQUIS	25,000	$262K	0.0%	—	—	UNIT 05/15/2030	G7490F119
COPL/WS	COPLEY ACQUISITION CORP	174,699	$26,204	0.0%	—	—	*W EXP 99/99/999	G24243126
ATII	ARCHIMEDES TECH SPAC PARTNER	173,515	$1.811M	0.0%	—	—	ORD SHS	G04537109
INAC	INDIGO ACQUISITION CORP	90,368	$917K	0.0%	—	—	ORD SHS	G4791J106
DRDBW	ROMAN DBDR ACQUISITION CORP	30,000	$6,372	0.0%	—	—	*W EXP 10/31/203	G7633M112
HEPS	D MARKET ELECTR SVCS & TRADI	69,000	$181K	0.0%	—	—	SPONSORED ADS	23292B104
FERA	FIFTH ERA ACQUISITION CORP I	319,630	$3.299M	0.0%	—	—	ORD SHS CL A	G3415K101
AXINR	AXIOM INTELLIGENCE AC CORP 1	233,028	$39,626	0.0%	—	—	RIGHT 06/10/2030	G0750N112
RSVRW	RESERVOIR MEDIA INC	100,000	$20,000	0.0%	—	—	*W EXP 08/26/202	76119X113
TAVIR	TAVIA ACQUISITION CORP	80,000	$10,400	0.0%	—	—	RIGHT 11/26/2029	G86880146
OYSER	OYSTER ENTERPRISES II ACQUIS	250,000	$42,487	0.0%	—	—	RIGHT 05/22/2030	G6861F138
AACBR	ARTIUS II ACQUISITION INC	163,729	$46,670	0.0%	—	—	RIGHT 11/27/2029	G0509J123
QUMS	QUANTUMSPHERE ACQUISITION CO	55,000	$557K	0.0%	—	—	ORD SHS	G7387B106
RDAGW	REPUBLIC DIGITAL ACQUISITION	40,000	$17,596	0.0%	—	—	*W EXP 05/01/203	G7515A129
MANU	MANCHESTER UTD PLC NEW	6,000	$101K	0.0%	—	—	CALL	G5784H106
REFR	RESEARCH FRONTIERS INC	13,857	$12,748	0.0%	—	—	COM	760911107
JACS	JACKSON ACQUISITION CO II	29,982	$318K	0.0%	—	—	COM SHS CL A	G4992A110
ATIIW	ARCHIMEDES TECH SPAC PARTNER	82,192	$41,917	0.0%	—	—	*W EXP 10/15/202	G04537125
TDACW	TRANSLATIONAL DEV ACQUISITIO	19,892	$2,785	0.0%	—	—	*W EXP 12/18/202	G9008W113
FIGX	FIGX CAP ACQUISITION CORP.	50,000	$506K	0.0%	—	—	USD CL A ORD SHS	G3473K100
DAAQW	DIGITAL ASSET ACQUISITION CO	65,000	$24,440	0.0%	—	—	*W EXP 04/01/203	G2868C111
ORIQ	ORIGIN INVT CORP I	43,729	$446K	0.0%	—	—	ORD SHS	G67751100
ALFUW	CENTURION ACQUISITION CORP	13,780	$1,701	0.0%	—	—	*W EXP 05/31/203	G20315118
MNOV	MEDICINOVA INC	36,376	$49,834	0.0%	—	—	COM NEW	58468P206
EMISR	EMMIS ACQUISITION CORP.	86,786	$12,154	0.0%	—	—	RIGHT 09/12/2030	G3037D113
PCAPW	PROCAP ACQUISITION CORP	25,000	$7,488	0.0%	—	—	*W EXP 05/16/203	G7257A121
TVAIR	THAYER VENTURES ACQ CORP II	50,000	$8,755	0.0%	—	—	RIGHT 05/15/2030	G87890110
CHPGR	CHAMPIONSGATE ACQUISITION CO	76,054	$11,031	0.0%	—	—	RIGHT 05/14/2030	G2124S116
SOCAW	SOLARIUS CAPITAL ACQU CORP	29,960	$6,749	0.0%	—	—	*W EXP 07/10/203	G82617112
MKLYR	MCKINLEY ACQUISITION CORP	156,578	$18,789	0.0%	—	—	RIGHT 07/25/2030	G6005T119
RAC	RITHM ACQUISITION CORP	150,000	$1.56M	0.0%	—	—	CL A	G75751100
SDHIR	SIDDHI ACQUISITION CORP	88,758	$17,760	0.0%	—	—	RIGHT 09/15/2029	G8118C116
APXTU	APEX TREAS CORP	19,869	$201K	0.0%	—	—	UNIT 10/07/2030	G04104116
OBAWW	OXLEY BRIDGE ACQ LTD	95,000	$19,479	0.0%	—	—	*W EXP 06/17/203	G6858G115
SPKLW	SPARK I ACQUISITION CORP	10,000	$1,800	0.0%	—	—	*W EXP 10/01/203	G8316B118
MCGA	YORKVILLE ACQUISITION CORP.	14,900	$151K	0.0%	—	—	SHS CL A	G98659116
SSEAR	STARRY SEA ACQUISITION CORP	61,683	$12,031	0.0%	—	—	RIGHT 07/07/2030	G8559L120
JENA-R	JENA ACQUISITION CORP II	235,000	$38,775	0.0%	—	—	RIGHT 03/31/2030	G5093B113
SOCA	SOLARIUS CAPITAL ACQU CORP	44,222	$450K	0.0%	—	—	SHS CL A	G82617104
PMTRW	PERIMETER ACQUISITION CORP I	54,191	$37,391	0.0%	—	—	*W EXP 05/13/203	G7010A111
INACR	INDIGO ACQUISITION CORP	120,000	$16,506	0.0%	—	—	RIGHT 04/02/2027	G4791J114
LOTWW	LOTUS TECHNOLOGY INC	40,170	$1,638	0.0%	—	—	*W EXP 02/22/202	54572F119
TACHW	TITAN ACQUISITION CORP	25,000	$7,001	0.0%	—	—	*W EXP 05/16/203	G8901A111
NHICW	NEWHOLD INVT CORP III	80,000	$32,800	0.0%	—	—	*W EXP 01/30/203	G6486E110
NHIC	NEWHOLD INVT CORP III	108,036	$1.12M	0.0%	—	—	ORD SHS CL A	G6486E102
QUMSR	QUANTUMSPHERE ACQUISITION CO	54,500	$11,992	0.0%	—	—	RIGHT 08/06/2030	G7387B114
NMPAR	NMP ACQUISITION CORP	63,460	$12,403	0.0%	—	—	RIGHT 06/27/2030	G6375X112
PGACR	PANTAGES CAPITAL ACQUISITION	51,100	$10,503	0.0%	—	—	RIGHT 11/15/2029	G8089R118
LVWR/WS	LIVEWIRE GROUP INC	20,000	$1,000	0.0%	—	—	*W EXP 09/26/202	53838J113
FIGXW	FIGX CAP ACQUISITION CORP.	30,000	$8,106	0.0%	—	—	*W EXP 06/17/203	G3473K118