Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,717,400	$1.265B	37.5%	—	—	CALL	46090E103
QQQ	INVESCO QQQ TR	308,200	$227M	6.7%	—	—	PUT	46090E103
BLK	BLACKROCK INC	211,700	$204M	6.0%	$961.56	—	CALL	09290D101
GOOG	ALPHABET INC	235,200	$83.1M	2.5%	$323.67	—	CALL	02079K107
MSFT	MICROSOFT CORP	190,000	$70.87M	2.1%	—	—	CALL	594918104
IBM	INTERNATIONAL BUSINESS MACHS	147,600	$41.51M	1.2%	—	—	CALL	459200101
AFRM	AFFIRM HLDGS INC	353,400	$28.82M	0.9%	$64.98	—	CALL	00827B106
GLD	SPDR GOLD TR	60,000	$22.1M	0.7%	—	—	CALL	78463V107
AMZN	AMAZON COM INC	90,000	$21.45M	0.6%	$227.88	—	CALL	023135106
LLY	ELI LILLY & CO	12,800	$15.35M	0.5%	$1199.43	—	CALL	532457108
CASY	CASEYS GEN STORES INC	15,000	$11.92M	0.4%	—	—	PUT	147528103
MRNA	MODERNA INC	148,500	$10.4M	0.3%	$64.30	—	CALL	60770K107
ASTS	AST SPACEMOBILE INC	105,700	$9.393M	0.3%	—	—	PUT	00217D100
SNAP	SNAP INC	1,700,000	$7.548M	0.2%	$5.75	—	CALL	83304A106
NKTR	NEKTAR THERAPEUTICS	90,000	$6.283M	0.2%	$69.81	—	COM NEW	640268306
XLP	SELECT SECTOR SPDR TR	70,000	$5.815M	0.2%	—	—	CALL	81369Y308
OC	OWENS CORNING NEW	35,000	$5.564M	0.2%	$158.96	—	COM	690742101
CYTK	CYTOKINETICS INC	60,000	$5.111M	0.2%	$85.19	—	COM NEW	23282W605
RELX	RELX PLC	160,000	$5.067M	0.2%	$31.67	—	SPONSORED ADR	759530108
INTR	INTER & CO INC	900,000	$4.887M	0.1%	$5.43	—	CLASS A COM	G4R20B107
NVO	NOVO-NORDISK A S	91,600	$4.391M	0.1%	$47.94	—	ADR	670100205
PGNY	PROGYNY INC	149,300	$4.304M	0.1%	$28.83	—	COM	74340E103
UBER	UBER TECHNOLOGIES INC	58,350	$4.211M	0.1%	$72.16	—	COM	90353T100
EPAM	EPAM SYS INC	49,923	$3.961M	0.1%	$79.35	—	COM	29414B104
BLK	BLACKROCK INC	4,100	$3.942M	0.1%	$961.56	—	COM	09290D101
PSNL	PERSONALIS INC	291,881	$3.911M	0.1%	$13.40	—	COM	71535D106
RVMD	REVOLUTION MEDICINES INC	20,000	$3.746M	0.1%	$187.28	—	COM	76155X100
INSM	INSMED INC	35,100	$3.742M	0.1%	$106.62	—	COM PAR $.01	457669307
DCO	DUCOMMUN INC DEL	20,000	$3.704M	0.1%	$185.21	—	COM	264147109
SOLS	SOLSTICE ADVANCED MATLS INC	40,000	$3.544M	0.1%	$88.60	—	COM SHS	83443Q103
OSCR	OSCAR HEALTH INC	120,800	$3.445M	0.1%	$28.52	—	CL A	687793109
AMG	AFFILIATED MANAGERS GROUP	10,052	$3.402M	0.1%	$338.40	—	COM	008252108
GLOB	GLOBANT S A	110,000	$3.183M	0.1%	$28.94	—	COM	L44385109
ILMN	ILLUMINA INC	18,100	$3.183M	0.1%	$175.83	—	COM	452327109
COO	COOPER COS INC	42,600	$3.055M	0.1%	$71.71	—	COM	216648501
CAI	CARIS LIFE SCIENCES INC	166,600	$2.969M	0.1%	$17.82	—	COM	142152107
CBOE	CBOE GLOBAL MKTS INC	11,840	$2.873M	0.1%	$242.67	—	COM	12503M108
LLY	ELI LILLY & CO	2,394	$2.871M	0.1%	$1199.43	—	COM	532457108
SII	SPROTT INC	25,200	$2.831M	0.1%	$112.35	—	COM NEW	852066208
SN	SHARKNINJA INC	17,763	$2.705M	0.1%	$152.27	—	COM SHS	G8068L108
ICFI	ICF INTL INC	36,000	$2.623M	0.1%	$72.86	—	COM	44925C103
LMT	LOCKHEED MARTIN CORP	5,000	$2.547M	0.1%	$509.46	—	COM	539830109
WT	WISDOMTREE INC	147,632	$2.501M	0.1%	$16.94	—	COM	97717P104
OFG	OFG BANCORP	50,951	$2.5M	0.1%	$49.07	—	COM	67103X102
DDD	3D SYS CORP DEL	825,546	$2.493M	0.1%	$3.02	—	COM NEW	88554D205
OPCH	OPTION CARE HEALTH INC	103,543	$2.171M	0.1%	$20.97	—	COM NEW	68404L201
TGB	TREKOR METALS LTD	306,100	$2.106M	0.1%	$6.88	—	COM	89472Y107
ENSG	ENSIGN GROUP INC	13,100	$2.1M	0.1%	$160.30	—	COM	29358P101
FBP	FIRST BANCORP CORPORATION	80,000	$2.086M	0.1%	$26.07	—	COM NEW	318672706
STT	STATE STR CORP	11,900	$2.018M	0.1%	$169.60	—	COM	857477103
JAN	JANUS LIVING INC	67,914	$1.952M	0.1%	$28.74	—	CL A-1	471024109
YETI	YETI HLDGS INC	36,700	$1.819M	0.1%	$49.56	—	COM	98585X104
HCSG	HEALTHCARE SVCS GROUP INC	73,200	$1.798M	0.1%	$24.56	—	COM	421906108
MYGN	MYRIAD GENETICS INC	301,400	$1.721M	0.1%	$5.71	—	COM	62855J104
STN	STANTEC INC	21,336	$1.47M	0.0%	$68.91	—	COM	85472N109
XPRO	EXPRO GROUP HOLDINGS NV	90,500	$1.337M	0.0%	$14.77	—	COM	N3144W105
NHP	NATIONAL HEALTHCARE PPTYS IN	83,368	$1.221M	0.0%	$14.65	—	COM CLASS A	42226B501
CNQ	CANADIAN NAT RES LTD MED TER	29,900	$1.181M	0.0%	$39.50	—	COM	136385101
IJS	ISHARES TR	8,633	$1.18M	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
DRAM	ROUNDHILL ETF TRUST	15,726	$1.161M	0.0%	$73.85	—	MEMORY ETF	77926X320
ZTS	ZOETIS INC	15,200	$1.092M	0.0%	$71.86	—	CL A	98978V103
AMN	AMN HEALTHCARE SVCS INC	33,400	$1.081M	0.0%	$32.37	—	COM	001744101
ETHA	ISHARES ETHEREUM TR	88,600	$1.053M	0.0%	$15.83	—	PUT	46438R105
UP	WHEELS UP EXPERIENCE INC	116,231	$1.043M	0.0%	$8.97	—	COM CL A	96328L304
WLFC	WILLIS LEASE FIN CORP	4,400	$1.007M	0.0%	$228.80	—	COM	970646105
OWL	BLUE OWL CAPITAL INC	110,400	$966K	0.0%	$8.75	—	COM CL A	09581B103
HXL	HEXCEL CORP NEW	9,500	$951K	0.0%	$100.06	—	COM	428291108
VTR	VENTAS INC	10,500	$932K	0.0%	$88.80	—	COM	92276F100
SLM	SLM CORP	35,000	$908K	0.0%	$25.94	—	COM	78442P106
IONS	IONIS PHARMACEUTICALS INC	11,400	$904K	0.0%	$79.29	—	COM	462222100
HIMS	HIMS & HERS HEALTH INC	25,800	$894K	0.0%	$34.67	—	COM CL A	433000106
PNTG	PENNANT GROUP INC	22,919	$847K	0.0%	$36.95	—	COM	70805E109
DKNG	DRAFTKINGS INC NEW	32,400	$818K	0.0%	$25.26	—	COM CL A	26142V105
PRLB	PROTO LABS INC	10,000	$815K	0.0%	$81.51	—	COM	743713109
ASGN	EVERFORTH INC	45,500	$813K	0.0%	$17.87	—	COM	00191U102
SPCE	VIRGIN GALACTIC HOLDINGS INC	277,700	$803K	0.0%	$2.89	—	COM NEW	92766K403
ALNY	ALNYLAM PHARMACEUTICALS INC	2,560	$771K	0.0%	$301.03	—	COM	02043Q107
AHR	AMERICAN HEALTHCARE REIT INC	13,600	$709K	0.0%	$52.15	—	COM SHS	398182303
NMG	NOUVEAU MONDE GRAPHITE INC	450,072	$675K	0.0%	$1.50	—	COM NEW	66979W842
ARCO	ARCOS DORADOS HLDGS INC	83,500	$673K	0.0%	$8.06	—	SHS CLASS -A -	G0457F107
TOST	TOAST INC	23,679	$659K	0.0%	$27.82	—	CL A	888787108
VCYT	VERACYTE INC	10,100	$593K	0.0%	$58.73	—	COM	92337F107
IVZ	INVESCO LTD	22,300	$588K	0.0%	$26.39	—	SHS	G491BT108
WOOF	PETCO HEALTH & WELLNESS CO I	199,500	$543K	0.0%	$2.72	—	CL A COM	71601V105
CADL	CANDEL THERAPEUTICS INC	50,100	$516K	0.0%	$10.30	—	COM	137404109
WOLF	WOLFSPEED INC	10,400	$502K	0.0%	$48.25	—	COMMON STOCK	97785W106
CHYM	CHIME FINL INC	24,000	$492K	0.0%	$20.48	—	COM SHS CL A	16935C109
MRVI	MARAVAI LIFESCIENCES HLDGS I	77,000	$480K	0.0%	$6.24	—	COM CL A	56600D107
EMBJ	EMBRAER S.A.	7,310	$466K	0.0%	$63.80	—	SPONSORED ADS	29082A107
HEI	HEICO CORP NEW	1,236	$440K	0.0%	$356.19	—	COM	422806109
IBRX	IMMUNITYBIO INC	50,000	$438K	0.0%	$8.76	—	COM	45256X103
HNRG	HALLADOR ENERGY COMPANY	24,800	$431K	0.0%	$17.39	—	COM	40609P105
ABCL	ABCELLERA BIOLOGICS INC	54,000	$424K	0.0%	$7.85	—	COM	00288U106
TLYS	TILLYS INC	95,493	$401K	0.0%	$4.20	—	CL A	886885102
MSOS	ADVISORSHARES TR	74,800	$380K	0.0%	$5.08	—	PURE US CANN ETF	00768Y453
SGI	SOMNIGROUP INTERNATIONAL INC	4,753	$373K	0.0%	$78.40	—	COM	88023U101
NBR	NABORS INDUSTRIES LTD	4,400	$370K	0.0%	$84.01	—	SHS	G6359F137
IGV	ISHARES TR	3,846	$348K	0.0%	$90.60	—	EXPANDED TECH	464287515
PKE	PARK AEROSPACE CORP	9,000	$343K	0.0%	$38.16	—	COM	70014A104
MAC	MACERICH CO	13,100	$330K	0.0%	$25.19	—	COM	554382101
QS	QUANTUMSCAPE CORP	42,800	$324K	0.0%	$7.56	—	COM CL A	74767V109
LDOS	LEIDOS HOLDINGS INC	3,100	$319K	0.0%	$102.97	—	COM	525327102
SPG	SIMON PPTY GROUP INC NEW	1,390	$311K	0.0%	$223.65	—	COM	828806109
IGIC	INTL GNRL INSURANCE HLDNGS L	11,772	$308K	0.0%	$26.17	—	SHS	G4809J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	604	$302K	0.0%	$500.39	—	CL B NEW	084670702
REXR	REXFORD INDL RLTY INC	9,000	$302K	0.0%	$33.50	—	COM	76169C100
TDG	TRANSDIGM GROUP INC	225	$300K	0.0%	$1332.04	—	COM	893641100
SKWD	SKYWARD SPECIALTY INS GROUP	5,100	$298K	0.0%	$58.35	—	COM	830940102
PDSB	PDS BIOTECHNOLOGY CORP	331,800	$292K	0.0%	$0.88	—	COM	70465T107
NVR	NVR INC	38	$259K	0.0%	$6813.39	—	COM	62944T105
ALMR	ALAMAR BIOSCIENCES INC	9,100	$247K	0.0%	$27.09	—	COMMON STOCK	010911105
KRMN	KARMAN HLDGS INC	4,900	$245K	0.0%	$49.92	—	COMMON STOCK	485924104
DHI	D R HORTON INC	1,374	$224K	0.0%	$162.88	—	COM	23331A109
PLMR	PALOMAR HLDGS INC	1,675	$212K	0.0%	$126.39	—	COM	69753M105
TOL	TOLL BROTHERS INC	1,260	$208K	0.0%	$164.75	—	COM	889478103
NOW	SERVICENOW INC	2,060	$205K	0.0%	$99.28	—	COM	81762P102
MSCI	MSCI INC	360	$202K	0.0%	$560.04	—	COM	55354G100
NLOP	NET LEASE OFFICE PROPERTIES	16,000	$178K	0.0%	$11.13	—	COM	64110Y108
ALLR	ALLARITY THERAPEUTICS INC	98,978	$128K	0.0%	$1.29	—	COM	016744500
PERF	PERFECT CORP	30,000	$49,800	0.0%	$1.66	—	CL A ORD SHS	G7006A109

Increased Positions (61)

COIN COINBASE GLOBAL INC 15.6%

Value $526M (+47365.5%) Shares 3,598,400 (+1186.5%) Est. Cost — Unrealized —

TSLA TESLA INC 5.4%

Value $183M (+28882.0%) Shares 435,300 (+47.5%) Est. Cost — Unrealized —

MRNA MODERNA INC 0.2%

Value $7.612M (+551.5%) Shares 108,701 (+372.6%) Est. Cost $64.30 Unrealized —

APP APPLOVIN CORP 0.2%

Value $5.668M (+149.0%) Shares 11,000 (+92.3%) Est. Cost $511.01 Unrealized —

KSPI KASPI KZ JSC 0.2%

Value $5.632M (+150.9%) Shares 65,000 (+114.5%) Est. Cost $80.78 Unrealized —

AFRM AFFIRM HLDGS INC 0.2%

Value $7.544M (+81.1%) Shares 92,502 (+1.8%) Est. Cost $64.98 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $16.01M (+25.9%) Shares 67,193 (+10.1%) Est. Cost $227.88 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $3.476M (+1565.9%) Shares 21,060 (+1747.4%) Est. Cost $172.18 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL 0.2%

Value $6.599M (+96.5%) Shares 670,000 (+10.7%) Est. Cost $6.00 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.2%

Value $5.725M (+72.3%) Shares 727,387 (+11.4%) Est. Cost $4.49 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $6.714M (+54.7%) Shares 164,400 (+2.0%) Est. Cost $28.74 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $4.16M (+131.3%) Shares 8,100 (+125.0%) Est. Cost $524.91 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $3.164M (+265.7%) Shares 40,000 (+220.9%) Est. Cost $78.08 Unrealized —

VIRT VIRTU FINL INC 0.1%

Value $2.687M (+377.2%) Shares 45,100 (+252.3%) Est. Cost $53.28 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value $3.188M (+168.6%) Shares 16,000 (+100.0%) Est. Cost $185.41 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%

Value $3.461M (+110.7%) Shares 122,568 (+29.1%) Est. Cost $20.10 Unrealized —

BKD BROOKDALE SR LIVING INC 0.2%

Value $5.992M (+38.7%) Shares 372,400 (+17.9%) Est. Cost $14.19 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $6.353M (+34.6%) Shares 70,000 (+11.1%) Est. Cost $64.05 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.1%

Value $4.248M (+50.3%) Shares 20,100 (+13.6%) Est. Cost $155.32 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $1.985M (+244.8%) Shares 48,654 (+172.5%) Est. Cost $37.90 Unrealized —

SVV SAVERS VALUE VLG INC 0.1%

Value $4.036M (+41.2%) Shares 400,000 (+4.1%) Est. Cost $10.42 Unrealized —

SNAP SNAP INC 0.1%

Value $3.108M (+58.9%) Shares 700,000 (+64.6%) Est. Cost $5.75 Unrealized —

TBI TRUEBLUE INC 0.0%

Value $1.405M (+443.0%) Shares 201,617 (+204.6%) Est. Cost $6.26 Unrealized —

NVEC NVE CORP 0.1%

Value $2.718M (+72.9%) Shares 26,000 (+8.3%) Est. Cost $70.05 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $1.926M (+118.3%) Shares 33,900 (+14.1%) Est. Cost $34.22 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.1%

Value $1.783M (+130.3%) Shares 75,000 (+114.3%) Est. Cost $23.34 Unrealized —

V VISA INC 0.1%

Value $3.398M (+39.2%) Shares 9,903 (+22.7%) Est. Cost $331.74 Unrealized —

MNTN MNTN INC 0.1%

Value $3.22M (+41.0%) Shares 350,000 (+34.8%) Est. Cost $10.00 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.503M (+154.7%) Shares 150,592 (+79.9%) Est. Cost $9.88 Unrealized —

ALKS ALKERMES PLC 0.1%

Value $2.023M (+79.3%) Shares 38,618 (+21.0%) Est. Cost $35.82 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $4.28M (+25.6%) Shares 21,388 (+9.5%) Est. Cost $187.80 Unrealized —

SAIA SAIA INC 0.1%

Value $2.999M (+40.9%) Shares 7,120 (+17.5%) Est. Cost $379.40 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $2.389M (+55.9%) Shares 8,220 (+85.1%) Est. Cost $318.97 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $1.311M (+178.5%) Shares 160,098 (+100.6%) Est. Cost $6.15 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.081M (+210.4%) Shares 5,860 (+152.6%) Est. Cost $189.34 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $1.385M (+101.7%) Shares 41,000 (+76.0%) Est. Cost $32.14 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.563M (+70.3%) Shares 30,000 (+50.0%) Est. Cost $49.58 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $846K (+222.3%) Shares 30,000 (+200.0%) Est. Cost $27.81 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.757M (+47.6%) Shares 7,030 (+16.6%) Est. Cost $228.53 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $1.696M (+47.9%) Shares 49,500 (+15.7%) Est. Cost $24.22 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.1%

Value $4.01M (+13.2%) Shares 80,000 (+14.3%) Est. Cost $42.21 Unrealized —

MH MCGRAW HILL INC 0.0%

Value $1.443M (-24.3%) Shares 152,366 (+9.5%) Est. Cost $13.79 Unrealized —

GFR GREENFIRE RES LTD NEW 0.1%

Value $2.046M (+25.0%) Shares 362,100 (+39.8%) Est. Cost $5.47 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1.251M (-23.0%) Shares 94,000 (+14.5%) Est. Cost $23.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $841K (+47.0%) Shares 2,065 (+53.5%) Est. Cost $458.06 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.265M (-16.7%) Shares 4,520 (+13.0%) Est. Cost $395.45 Unrealized —

IMAX IMAX CORP 0.1%

Value $1.714M (+13.3%) Shares 43,000 (+8.0%) Est. Cost $36.20 Unrealized —

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value $774K (+30.4%) Shares 18,396 (+8.2%) Est. Cost $35.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.494M (+7.6%) Shares 4,000 (+33.3%) Est. Cost $732.75 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $206K (+325.6%) Shares 35,100 (+16.6%) Est. Cost — Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $1.243M (+14.5%) Shares 103,600 (+9.2%) Est. Cost $11.49 Unrealized —

TX TERNIUM SA 0.0%

Value $1.627M (+9.5%) Shares 38,100 (+3.0%) Est. Cost $40.22 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $395K (+47.1%) Shares 3,450 (+25.5%) Est. Cost $111.05 Unrealized —

VSEC VSE CORP 0.0%

Value $339K (+55.3%) Shares 1,484 (+25.3%) Est. Cost $212.13 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $561K (+16.9%) Shares 56,000 (+29.0%) Est. Cost $10.82 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $412K (-13.9%) Shares 35,320 (+11.0%) Est. Cost $14.70 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $514K (+12.7%) Shares 3,525 (+6.0%) Est. Cost $145.79 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $382K (-12.4%) Shares 981 (+6.3%) Est. Cost $491.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $387K (+5.1%) Shares 4,450 (+50.8%) Est. Cost $126.61 Unrealized —

FINW FINWISE BANCORP 0.0%

Value $516K (+3.5%) Shares 35,576 (+13.2%) Est. Cost $17.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $422K (-0.6%) Shares 1,061 (+15.2%) Est. Cost $504.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	3,598,400 (+1186.5%)	$526M (+47365.5%)	15.6%	—	—	PUT	19260Q107
TSLA	TESLA INC	435,300 (+47.5%)	$183M (+28882.0%)	5.4%	—	—	PUT	88160R101
MRNA	MODERNA INC	108,701 (+372.6%)	$7.612M (+551.5%)	0.2%	$64.30	—	COM	60770K107
APP	APPLOVIN CORP	11,000 (+92.3%)	$5.668M (+149.0%)	0.2%	$511.01	—	COM CL A	03831W108
KSPI	KASPI KZ JSC	65,000 (+114.5%)	$5.632M (+150.9%)	0.2%	$80.78	—	SPONSORED ADS	48581R205
AFRM	AFFIRM HLDGS INC	92,502 (+1.8%)	$7.544M (+81.1%)	0.2%	$64.98	—	COM CL A	00827B106
AMZN	AMAZON COM INC	67,193 (+10.1%)	$16.01M (+25.9%)	0.5%	$227.88	—	COM	023135106
AVAV	AEROVIRONMENT INC	21,060 (+1747.4%)	$3.476M (+1565.9%)	0.1%	$172.18	—	COM	008073108
AVR	ANTERIS TECHNOLOGIES GLOBAL	670,000 (+10.7%)	$6.599M (+96.5%)	0.2%	$6.00	—	COM	03675P102
PURR	HYPERLIQUID STRATEGIES INC	727,387 (+11.4%)	$5.725M (+72.3%)	0.2%	$4.49	—	COM	44916Y106
LTH	LIFE TIME GROUP HOLDINGS INC	164,400 (+2.0%)	$6.714M (+54.7%)	0.2%	$28.74	—	COMMON STOCK	53190C102
MA	MASTERCARD INCORPORATED	8,100 (+125.0%)	$4.16M (+131.3%)	0.1%	$524.91	—	CL A	57636Q104
CUBI	CUSTOMERS BANCORP INC	40,000 (+220.9%)	$3.164M (+265.7%)	0.1%	$78.08	—	COM	23204G100
VIRT	VIRTU FINL INC	45,100 (+252.3%)	$2.687M (+377.2%)	0.1%	$53.28	—	CL A	928254101
AGM	FEDERAL AGRIC MTG CORP	16,000 (+100.0%)	$3.188M (+168.6%)	0.1%	$185.41	—	CL C	313148306
LIND	LINDBLAD EXPEDITIONS HLDGS I	122,568 (+29.1%)	$3.461M (+110.7%)	0.1%	$20.10	—	COM	535219109
BKD	BROOKDALE SR LIVING INC	372,400 (+17.9%)	$5.992M (+38.7%)	0.2%	$14.19	—	COM	112463104
TIGO	MILLICOM INTL CELLULAR S A	70,000 (+11.1%)	$6.353M (+34.6%)	0.2%	$64.05	—	COM STK	L6388F110
NHC	NATIONAL HEALTHCARE CORP	20,100 (+13.6%)	$4.248M (+50.3%)	0.1%	$155.32	—	COM	635906100
SNDA	SONIDA SENIOR LIVING INC	48,654 (+172.5%)	$1.985M (+244.8%)	0.1%	$37.90	—	COM	140475203
SVV	SAVERS VALUE VLG INC	400,000 (+4.1%)	$4.036M (+41.2%)	0.1%	$10.42	—	COM	80517M109
SNAP	SNAP INC	700,000 (+64.6%)	$3.108M (+58.9%)	0.1%	$5.75	—	CL A	83304A106
TBI	TRUEBLUE INC	201,617 (+204.6%)	$1.405M (+443.0%)	0.0%	$6.26	—	COM	89785X101
NVEC	NVE CORP	26,000 (+8.3%)	$2.718M (+72.9%)	0.1%	$70.05	—	COM NEW	629445206
TVTX	TRAVERE THERAPEUTICS INC	33,900 (+14.1%)	$1.926M (+118.3%)	0.1%	$34.22	—	COM	89422G107
CSWC	CAPITAL SOUTHWEST CORP	75,000 (+114.3%)	$1.783M (+130.3%)	0.1%	$23.34	—	COM	140501107
V	VISA INC	9,903 (+22.7%)	$3.398M (+39.2%)	0.1%	$331.74	—	COM CL A	92826C839
MNTN	MNTN INC	350,000 (+34.8%)	$3.22M (+41.0%)	0.1%	$10.00	—	CL A	55318A108
GO	GROCERY OUTLET HLDG CORP	150,592 (+79.9%)	$1.503M (+154.7%)	0.0%	$9.88	—	COM	39874R101
ALKS	ALKERMES PLC	38,618 (+21.0%)	$2.023M (+79.3%)	0.1%	$35.82	—	SHS	G01767105
NVDA	NVIDIA CORPORATION	21,388 (+9.5%)	$4.28M (+25.6%)	0.1%	$187.80	—	COM	67066G104
SAIA	SAIA INC	7,120 (+17.5%)	$2.999M (+40.9%)	0.1%	$379.40	—	COM	78709Y105
LHX	L3HARRIS TECHNOLOGIES INC	8,220 (+85.1%)	$2.389M (+55.9%)	0.1%	$318.97	—	COM	502431109
PAYS	PAYSIGN INC	160,098 (+100.6%)	$1.311M (+178.5%)	0.0%	$6.15	—	COM	70451A104
DASH	DOORDASH INC	5,860 (+152.6%)	$1.081M (+210.4%)	0.0%	$189.34	—	CL A	25809K105
MAN	MANPOWERGROUP INC WIS	41,000 (+76.0%)	$1.385M (+101.7%)	0.0%	$32.14	—	COM	56418H100
OZK	BANK OZK LITTLE ROCK ARK	30,000 (+50.0%)	$1.563M (+70.3%)	0.0%	$49.58	—	COM	06417N103
MTG	MGIC INVT CORP WIS	30,000 (+200.0%)	$846K (+222.3%)	0.0%	$27.81	—	COM	552848103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,030 (+16.6%)	$1.757M (+47.6%)	0.1%	$228.53	—	COM	874054109
WBI	WATERBRIDGE INFRASTRUCTURE L	49,500 (+15.7%)	$1.696M (+47.9%)	0.1%	$24.22	—	CL A SHS REPSTG	940923105
ECO	OKEANIS ECO TANKERS COR	80,000 (+14.3%)	$4.01M (+13.2%)	0.1%	$42.21	—	SHS	Y64177101
MH	MCGRAW HILL INC	152,366 (+9.5%)	$1.443M (-24.3%)	0.0%	$13.79	—	COM	580907103
GFR	GREENFIRE RES LTD NEW	362,100 (+39.8%)	$2.046M (+25.0%)	0.1%	$5.47	—	COM SHS	39525U107
BMNR	BITMINE IMMERSION TECHS INC	94,000 (+14.5%)	$1.251M (-23.0%)	0.0%	$23.89	—	COM NEW	09175A206
SPGI	S&P GLOBAL INC	2,065 (+53.5%)	$841K (+47.0%)	0.0%	$458.06	—	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	4,520 (+13.0%)	$1.265M (-16.7%)	0.0%	$395.45	—	COM	446413106
IMAX	IMAX CORP	43,000 (+8.0%)	$1.714M (+13.3%)	0.1%	$36.20	—	COM	45245E109
CBNA	CHAIN BRIDGE BANCORP INC	18,396 (+8.2%)	$774K (+30.4%)	0.0%	$35.23	—	CL A	15746L100
REGN	REGENERON PHARMACEUTICALS	4,000 (+33.3%)	$2.494M (+7.6%)	0.1%	$732.75	—	COM	75886F107
EOSE	EOS ENERGY ENTERPRISES INC	35,100 (+16.6%)	$206K (+325.6%)	0.0%	—	—	PUT	29415C101
CX	CEMEX SA EURO MTN BE 144A	103,600 (+9.2%)	$1.243M (+14.5%)	0.0%	$11.49	—	SPON ADR NEW	151290889
TX	TERNIUM SA	38,100 (+3.0%)	$1.627M (+9.5%)	0.0%	$40.22	—	SPONSORED ADS	880890108
CPT	CAMDEN PPTY TR	3,450 (+25.5%)	$395K (+47.1%)	0.0%	$111.05	—	SH BEN INT	133131102
VSEC	VSE CORP	1,484 (+25.3%)	$339K (+55.3%)	0.0%	$212.13	—	COM	918284100
BSOL	BITWISE SOLANA STAKING ETF	56,000 (+29.0%)	$561K (+16.9%)	0.0%	$10.82	—	COM SHS OF BENEF	091948109
XRP	BITWISE XRP ETF	35,320 (+11.0%)	$412K (-13.9%)	0.0%	$14.70	—	BENEFICIAL INT	09174F107
AER	AERCAP HOLDINGS NV	3,525 (+6.0%)	$514K (+12.7%)	0.0%	$145.79	—	SHS	N00985106
HCA	HCA HEALTHCARE INC	981 (+6.3%)	$382K (-12.4%)	0.0%	$491.61	—	COM	40412C101
MSTR	STRATEGY INC	4,450 (+50.8%)	$387K (+5.1%)	0.0%	$126.61	—	CL A NEW	594972408
FINW	FINWISE BANCORP	35,576 (+13.2%)	$516K (+3.5%)	0.0%	$17.30	—	COM	31813A109
ISRG	INTUITIVE SURGICAL INC	1,061 (+15.2%)	$422K (-0.6%)	0.0%	$504.70	—	COM NEW	46120E602

Exited Positions (128)

TSM TAIWAN SEMICONDUCTOR MFG LT 0.4%

Value $11.94M Shares 35,323 Est. Cost $337.95 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $9.795M Shares 254,938 Est. Cost $38.42 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $3.902M Shares 6,000 Est. Cost — Unrealized —

ADBE ADOBE INC 0.1%

Value $3.578M Shares 14,720 Est. Cost $289.87 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $3.472M Shares 40,000 Est. Cost $122.70 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $3.405M Shares 12,000 Est. Cost $209.78 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $3.341M Shares 15,398 Est. Cost $247.11 Unrealized —

FXI ISHARES TR 0.1%

Value $3.084M Shares 85,900 Est. Cost $35.90 Unrealized —

BMA BANCO MACRO SA 0.1%

Value $2.932M Shares 37,900 Est. Cost $77.37 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $2.899M Shares 17,000 Est. Cost $210.16 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $2.799M Shares 22,100 Est. Cost $126.66 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.794M Shares 38,389 Est. Cost $66.35 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.1%

Value $2.789M Shares 151,574 Est. Cost $18.40 Unrealized —

EIDO ISHARES TR 0.1%

Value $2.594M Shares 164,278 Est. Cost $15.79 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $2.59M Shares 45,800 Est. Cost $71.75 Unrealized —

CME CME GROUP INC 0.1%

Value $2.558M Shares 8,660 Est. Cost $289.33 Unrealized —

ICLR ICON PLC 0.1%

Value $2.523M Shares 22,800 Est. Cost $156.36 Unrealized —

NOK NOKIA CORP 0.1%

Value $2.412M Shares 300,000 Est. Cost $8.04 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $2.307M Shares 30,000 Est. Cost $82.45 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $2.116M Shares 100,000 Est. Cost $21.16 Unrealized —

FLR FLUOR CORP 0.1%

Value $2.095M Shares 44,900 Est. Cost $46.79 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $2.078M Shares 131,281 Est. Cost $15.83 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $2.074M Shares 11,523 Est. Cost $184.13 Unrealized —

ABVX ABIVAX SA 0.1%

Value $1.893M Shares 17,000 Est. Cost $111.35 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.1%

Value $1.843M Shares 78,200 Est. Cost $23.57 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $1.811M Shares 3,740 Est. Cost $603.85 Unrealized —

FIVN FIVE9 INC 0.1%

Value $1.755M Shares 115,663 Est. Cost $18.02 Unrealized —

TGB TASEKO MINES LTD 0.1%

Value $1.745M Shares 270,500 Est. Cost $7.51 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $1.693M Shares 9,636 Est. Cost $203.93 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.669M Shares 62,582 Est. Cost $31.75 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.65M Shares 16,600 Est. Cost $135.37 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.581M Shares 2,000 Est. Cost $618.15 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.54M Shares 94,200 Est. Cost $23.55 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.527M Shares 52,738 Est. Cost $28.95 Unrealized —

GTLB GITLAB INC 0.0%

Value $1.48M Shares 68,400 Est. Cost $32.85 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $1.398M Shares 18,800 Est. Cost $90.27 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $1.398M Shares 47,000 Est. Cost $30.30 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.388M Shares 40,800 Est. Cost $46.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.367M Shares 26,900 Est. Cost $69.95 Unrealized —

NNI NELNET INC 0.0%

Value $1.161M Shares 9,000 Est. Cost $132.34 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.089M Shares 11,043 Est. Cost $137.87 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $1.086M Shares 94,900 Est. Cost $11.49 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.067M Shares 167,444 Est. Cost $7.13 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1.046M Shares 57,576 Est. Cost $20.70 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.018M Shares 2,500 Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.018M Shares 8,000 Est. Cost $127.25 Unrealized —

XP XP INC 0.0%

Value $918K Shares 48,240 Est. Cost $19.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $905K Shares 23,200 Est. Cost $33.54 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $863K Shares 34,500 Est. Cost $29.57 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $847K Shares 3,000 Est. Cost $254.08 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $847K Shares 3,000 Est. Cost $254.08 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $839K Shares 3,400 Est. Cost $246.87 Unrealized —

HROW HARROW INC 0.0%

Value $829K Shares 23,519 Est. Cost $48.12 Unrealized —

CHWY CHEWY INC 0.0%

Value $828K Shares 30,664 Est. Cost $29.26 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $813K Shares 6,000 Est. Cost $144.65 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $797K Shares 20,000 Est. Cost $39.86 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $783K Shares 19,800 Est. Cost $39.56 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $688K Shares 18,200 Est. Cost $41.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $638K Shares 1,889 Est. Cost $387.04 Unrealized —

ALIT ALIGHT INC 0.0%

Value $635K Shares 1,089,044 Est. Cost $1.46 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $615K Shares 21,048 Est. Cost $28.71 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $572K Shares 219,264 Est. Cost $5.08 Unrealized —

TSAT TELESAT CORP 0.0%

Value $560K Shares 15,475 Est. Cost $29.88 Unrealized —

DCH DAUCH CORP 0.0%

Value $560K Shares 94,424 Est. Cost $7.71 Unrealized —

FRPT FRESHPET INC 0.0%

Value $542K Shares 9,200 Est. Cost $69.20 Unrealized —

IWM ISHARES TR 0.0%

Value $521K Shares 60,000 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $521K Shares 60,000 Est. Cost — Unrealized —

INSG NSEEGO CORP 0.0%

Value $518K Shares 46,600 Est. Cost $11.06 Unrealized —

INSG INSEEGO CORP 0.0%

Value $518K Shares 46,600 Est. Cost $11.06 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $516K Shares 78,400 Est. Cost $9.41 Unrealized —

GME GAMESTOP CORP 0.0%

Value $492K Shares 21,335 Est. Cost $23.03 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $488K Shares 21,436 Est. Cost $31.10 Unrealized —

GDXU BANK MONTREAL MEDIUM 0.0%

Value $483K Shares 2,400 Est. Cost $201.39 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NO 0.0%

Value $447K Shares 14,902 Est. Cost $30.02 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $447K Shares 14,902 Est. Cost $30.02 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $429K Shares 11,700 Est. Cost $36.65 Unrealized —

META META PLATFORMS INC 0.0%

Value $428K Shares 748 Est. Cost $655.57 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $417K Shares 6,600 Est. Cost $63.15 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $402K Shares 29,200 Est. Cost $13.76 Unrealized —

MSTR STRATEGY INC 0.0%

Value $399K Shares 15,000 Est. Cost $126.61 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $386K Shares 24,000 Est. Cost $22.20 Unrealized —

KLAC KLA CORP 0.0%

Value $370K Shares 251 Est. Cost $1462.03 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $368K Shares 39,700 Est. Cost $12.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $357K Shares 249,800 Est. Cost — Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $352K Shares 24,552 Est. Cost $14.32 Unrealized —

REAL THE REALREAL INC 0.0%

Value $333K Shares 36,620 Est. Cost $14.23 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $331K Shares 9,240 Est. Cost $39.95 Unrealized —

BIRK BIRKENSTOCK HOLDING PL 0.0%

Value $331K Shares 9,240 Est. Cost $39.95 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $331K Shares 12,100 Est. Cost $37.97 Unrealized —

XYL XYLEM INC 0.0%

Value $311K Shares 2,600 Est. Cost $136.45 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $299K Shares 135,826 Est. Cost $4.40 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $295K Shares 863 Est. Cost $326.57 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $290K Shares 2,280 Est. Cost $127.25 Unrealized —

KWT ISHARES TR 0.0%

Value $282K Shares 7,800 Est. Cost $36.14 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $281K Shares 33,100 Est. Cost $10.17 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $281K Shares 33,500 Est. Cost $11.60 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $265K Shares 3,600 Est. Cost $73.78 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $244K Shares 160,200 Est. Cost $31.75 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $225K Shares 28,660 Est. Cost $7.07 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $218K Shares 458 Est. Cost $456.62 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $218K Shares 1,018 Est. Cost $225.94 Unrealized —

JFIN IAYIN GROUP INC 0.0%

Value $215K Shares 51,244 Est. Cost $4.19 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $215K Shares 51,244 Est. Cost $4.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $214K Shares 47,500 Est. Cost $504.70 Unrealized —

ONDS ONDAS INC 0.0%

Value $212K Shares 23,500 Est. Cost $11.33 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $200K Shares 399,800 Est. Cost $27.97 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $177K Shares 679,600 Est. Cost $18.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $163K Shares 92,200 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $157K Shares 160,000 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $156K Shares 200,000 Est. Cost — Unrealized —

GDOG GRAYSCALE DOGECOIN TR ETF 0.0%

Value $146K Shares 13,500 Est. Cost $10.81 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $134K Shares 72,774 Est. Cost $2.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $103K Shares 35,200 Est. Cost — Unrealized —

FXI ISHARES TR 0.0%

Value $100K Shares 115,500 Est. Cost $35.90 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $99,120 Shares 21,000 Est. Cost $5.68 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $72,980 Shares 82,000 Est. Cost — Unrealized —

FLR FLUOR CORP 0.0%

Value $72,485 Shares 13,300 Est. Cost $46.79 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $69,500 Shares 25,000 Est. Cost $1.45 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $53,838 Shares 14,750 Est. Cost $2.68 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $49,288 Shares 15,100 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $46,230 Shares 23,000 Est. Cost $2.01 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $26,436 Shares 11,500 Est. Cost $15.83 Unrealized —

BNGO BIONANO GENOMICS INC 0.0%

Value $17,650 Shares 10,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $16,600 Shares 20,000 Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $13,247 Shares 10,000 Est. Cost — Unrealized —

BMNU ETF OPPORTUNITIES TRUST 0.0%

Value $11,260 Shares 10,000 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3,025 Shares 97,900 Est. Cost — Unrealized —

MSTX TIDAL TRUST II 0.0%

Value $151 Shares 14,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LT	35,323	$11.94M	0.4%	$337.95	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	254,938	$9.795M	0.3%	$38.42	—	—	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	6,000	$3.902M	0.1%	—	—	PUT	78462F103
ADBE	ADOBE INC	14,720	$3.578M	0.1%	$289.87	—	—	00724F101
TPB	TURNING PT BRANDS INC	40,000	$3.472M	0.1%	$122.70	—	—	90041L105
LNG	CHENIERE ENERGY INC	12,000	$3.405M	0.1%	$209.78	—	—	16411R208
FDS	FACTSET RESH SYS INC	15,398	$3.341M	0.1%	$247.11	—	—	303075105
FXI	ISHARES TR	85,900	$3.084M	0.1%	$35.90	—	—	464287184
BMA	BANCO MACRO SA	37,900	$2.932M	0.1%	$77.37	—	SPON ADR B	05961W105
IQV	IQVIA HLDGS INC	17,000	$2.899M	0.1%	$210.16	—	—	46266C105
LAMR	LAMAR ADVERTISING CO NEW	22,100	$2.799M	0.1%	$126.66	—	CL A	512816109
WMB	WILLIAMS COS INC	38,389	$2.794M	0.1%	$66.35	—	—	969457100
CORN	TEUCRIUM COMMODITY TR	151,574	$2.789M	0.1%	$18.40	—	—	88166A102
EIDO	ISHARES TR	164,278	$2.594M	0.1%	$15.79	—	—	46429B309
RBLX	ROBLOX CORP	45,800	$2.59M	0.1%	$71.75	—	—	771049103
CME	CME GROUP INC	8,660	$2.558M	0.1%	$289.33	—	—	12572Q105
ICLR	ICON PLC	22,800	$2.523M	0.1%	$156.36	—	—	G4705A100
NOK	NOKIA CORP	300,000	$2.412M	0.1%	$8.04	—	—	654902204
SMTC	SEMTECH CORP	30,000	$2.307M	0.1%	$82.45	—	—	816850101
BCS	BARCLAYS PLC	100,000	$2.116M	0.1%	$21.16	—	—	06738E204
FLR	FLUOR CORP	44,900	$2.095M	0.1%	$46.79	—	—	343412102
ETHA	ISHARES ETHEREUM TR	131,281	$2.078M	0.1%	$15.83	—	—	46438R105
STLD	STEEL DYNAMICS INC	11,523	$2.074M	0.1%	$184.13	—	—	858119100
ABVX	ABIVAX SA	17,000	$1.893M	0.1%	$111.35	—	—	00370M103
WEAT	TEUCRIUM COMMODITY TR	78,200	$1.843M	0.1%	$23.57	—	—	88166A870
CVCO	CAVCO INDS INC DEL	3,740	$1.811M	0.1%	$603.85	—	—	149568107
FIVN	FIVE9 INC	115,663	$1.755M	0.1%	$18.02	—	—	338307101
TGB	TASEKO MINES LTD	270,500	$1.745M	0.1%	$7.51	—	—	876511106
VEEV	VEEVA SYS INC	9,636	$1.693M	0.1%	$203.93	—	—	922475108
ERO	ERO COPPER CORP	62,582	$1.669M	0.0%	$31.75	—	—	296006109
TMDX	TRANSMEDICS GROUP INC	16,600	$1.65M	0.0%	$135.37	—	—	89377M109
UI	UBIQUITI INC	2,000	$1.581M	0.0%	$618.15	—	—	90353W103
QURE	UNIQURE NV	94,200	$1.54M	0.0%	$23.55	—	—	N90064101
DBC	INVESCO DB COMMDY INDX TRCK	52,738	$1.527M	0.0%	$28.95	—	—	46138B103
GTLB	GITLAB INC	68,400	$1.48M	0.0%	$32.85	—	—	37637K108
SKY	CHAMPION HOMES INC	18,800	$1.398M	0.0%	$90.27	—	—	830830105
CBNK	CAPITAL BANCORP INC MD	47,000	$1.398M	0.0%	$30.30	—	—	139737100
ONON	ON HLDG AG	40,800	$1.388M	0.0%	$46.33	—	—	H5919C104
FND	FLOOR & DECOR HLDGS INC	26,900	$1.367M	0.0%	$69.95	—	—	339750101
NNI	NELNET INC	9,000	$1.161M	0.0%	$132.34	—	—	64031N108
DUOL	DUOLINGO INC	11,043	$1.089M	0.0%	$137.87	—	—	26603R106
CX	CEMEX SAB DE CV	94,900	$1.086M	0.0%	$11.49	—	SPON ADR NEW	151290889
LFST	LIFESTANCE HEALTH GROUP INC	167,444	$1.067M	0.0%	$7.13	—	—	53228F101
VTS	VITESSE ENERGY INC	57,576	$1.046M	0.0%	$20.70	—	—	92852X103
STRL	STERLING INFRASTRUCTURE INC	2,500	$1.018M	0.0%	—	—	PUT	859241101
USO	UNITED STS OIL FD LP	8,000	$1.018M	0.0%	$127.25	—	CALL	91232N207
XP	XP INC	48,240	$918K	0.0%	$19.34	—	—	G98239109
HAL	HALLIBURTON CO	23,200	$905K	0.0%	$33.54	—	—	406216101
PRCT	PROCEPT BIOROBOTICS CORP	34,500	$863K	0.0%	$29.57	—	—	74276L105
MYRG	MYR GROUP INC	3,000	$847K	0.0%	$254.08	—	—	55405W104
MYRG	MYR GROUP INC DEL	3,000	$847K	0.0%	$254.08	—	—	55405W104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,400	$839K	0.0%	$246.87	—	SPON ADS B	400506101
HROW	HARROW INC	23,519	$829K	0.0%	$48.12	—	—	415858109
CHWY	CHEWY INC	30,664	$828K	0.0%	$29.26	—	—	16679L109
BE	BLOOM ENERGY CORP	6,000	$813K	0.0%	$144.65	—	—	093712107
SOXS	DIREXION SHARES ETF TRUST	20,000	$797K	0.0%	$39.86	—	—	25461H572
COLO	GLOBAL X FDS	19,800	$783K	0.0%	$39.56	—	—	37954Y327
ENPH	ENPHASE ENERGY INC	18,200	$688K	0.0%	$41.25	—	—	29355A107
MU	MICRON TECHNOLOGY INC	1,889	$638K	0.0%	$387.04	—	—	595112103
ALIT	ALIGHT INC	1,089,044	$635K	0.0%	$1.46	—	—	01626W101
CTRI	CENTURI HOLDINGS INC	21,048	$615K	0.0%	$28.71	—	—	155923105
SMWB	SIMILARWEB LTD	219,264	$572K	0.0%	$5.08	—	—	M84137104
TSAT	TELESAT CORP	15,475	$560K	0.0%	$29.88	—	—	879512309
DCH	DAUCH CORP	94,424	$560K	0.0%	$7.71	—	—	024061103
FRPT	FRESHPET INC	9,200	$542K	0.0%	$69.20	—	—	358039105
IWM	ISHARES TR	60,000	$521K	0.0%	—	—	PUT	464287655
IWM	ISHARES TR	60,000	$521K	0.0%	—	—	CALL	464287655
INSG	NSEEGO CORP	46,600	$518K	0.0%	$11.06	—	—	45782B302
INSG	INSEEGO CORP	46,600	$518K	0.0%	$11.06	—	—	45782B302
SHLS	SHOALS TECHNOLOGIES GROUP IN	78,400	$516K	0.0%	$9.41	—	—	82489W107
GME	GAMESTOP CORP	21,335	$492K	0.0%	$23.03	—	—	36467W109
SMCI	SUPER MICRO COMPUTER INC	21,436	$488K	0.0%	$31.10	—	—	86800U302
GDXU	BANK MONTREAL MEDIUM	2,400	$483K	0.0%	$201.39	—	—	063679542
EDN	EMPRESA DIST Y COMERCIAL NO	14,902	$447K	0.0%	$30.02	—	—	29244A102
EDN	EMPRESA DIST Y COMERCIAL NOR	14,902	$447K	0.0%	$30.02	—	—	29244A102
CTRE	CARETRUST REIT INC	11,700	$429K	0.0%	$36.65	—	—	14174T107
META	META PLATFORMS INC	748	$428K	0.0%	$655.57	—	—	30303M102
URNM	SPROTT FDS TR	6,600	$417K	0.0%	$63.15	—	—	85208P303
IDX	VANECK ETF TRUST	29,200	$402K	0.0%	$13.76	—	—	92189F833
MSTR	STRATEGY INC	15,000	$399K	0.0%	$126.61	—	CALL	594972408
BRBR	BELLRING BRANDS INC	24,000	$386K	0.0%	$22.20	—	—	07831C103
KLAC	KLA CORP	251	$370K	0.0%	$1462.03	—	—	482480100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	39,700	$368K	0.0%	$12.56	—	—	25400Q105
SPY	STATE STR SPDR S&P 500 ETF T	249,800	$357K	0.0%	—	—	CALL	78462F103
MDV	MODIV INDUSTRIAL INC	24,552	$352K	0.0%	$14.32	—	—	60784B101
REAL	THE REALREAL INC	36,620	$333K	0.0%	$14.23	—	—	88339P101
BIRK	BIRKENSTOCK HOLDING PLC	9,240	$331K	0.0%	$39.95	—	—	M2029K104
BIRK	BIRKENSTOCK HOLDING PL	9,240	$331K	0.0%	$39.95	—	—	M2029K104
CNXC	CONCENTRIX CORP	12,100	$331K	0.0%	$37.97	—	—	20602D101
XYL	XYLEM INC	2,600	$311K	0.0%	$136.45	—	—	98419M100
KLC	KINDERCARE LEARNING COMPANIE	135,826	$299K	0.0%	$4.40	—	—	49456W105
AMAT	APPLIED MATLS INC	863	$295K	0.0%	$326.57	—	—	038222105
USO	UNITED STS OIL FD LP	2,280	$290K	0.0%	$127.25	—	—	91232N207
KWT	ISHARES TR	7,800	$282K	0.0%	$36.14	—	—	46436E817
RDW	REDWIRE CORPORATION	33,100	$281K	0.0%	$10.17	—	—	75776W103
RGNX	REGENXBIO INC	33,500	$281K	0.0%	$11.60	—	—	75901B107
VIK	VIKING HOLDINGS LTD	3,600	$265K	0.0%	$73.78	—	—	G93A5A101
ERO	ERO COPPER CORP	160,200	$244K	0.0%	$31.75	—	CALL	296006109
VSTS	VESTIS CORPORATION	28,660	$225K	0.0%	$7.07	—	—	29430C102
IESC	IES HOLDINGS INC	458	$218K	0.0%	$456.62	—	—	44951W106
LRCX	LAM RESEARCH CORP	1,018	$218K	0.0%	$225.94	—	—	512807306
JFIN	IAYIN GROUP INC	51,244	$215K	0.0%	$4.19	—	—	47737C104
JFIN	JIAYIN GROUP INC	51,244	$215K	0.0%	$4.19	—	—	47737C104
ISRG	INTUITIVE SURGICAL INC	47,500	$214K	0.0%	$504.70	—	PUT	46120E602
ONDS	ONDAS INC	23,500	$212K	0.0%	$11.33	—	—	68236H204
RHI	ROBERT HALF INC.	399,800	$200K	0.0%	$27.97	—	CALL	770323103
CORN	TEUCRIUM COMMODITY TR	679,600	$177K	0.0%	$18.40	—	CALL	88166A102
CMG	CHIPOTLE MEXICAN GRILL INC	92,200	$163K	0.0%	—	—	PUT	169656105
EWZ	ISHARES INC	160,000	$157K	0.0%	—	—	PUT	464286400
CBUS	CIBUS INC	200,000	$156K	0.0%	—	—	PUT	17166A101
GDOG	GRAYSCALE DOGECOIN TR ETF	13,500	$146K	0.0%	$10.81	—	—	389923103
ZIP	ZIPRECRUITER INC	72,774	$134K	0.0%	$2.56	—	—	98980B103
CVS	CVS HEALTH CORP	35,200	$103K	0.0%	—	—	PUT	126650100
FXI	ISHARES TR	115,500	$100K	0.0%	$35.90	—	CALL	464287184
PRTH	PRIORITY TECHNOLOGY HLDGS IN	21,000	$99,120	0.0%	$5.68	—	—	74275G107
WBD	WARNER BROS DISCOVERY INC	82,000	$72,980	0.0%	—	—	PUT	934423104
FLR	FLUOR CORP	13,300	$72,485	0.0%	$46.79	—	CALL	343412102
KOS	KOSMOS ENERGY LTD	25,000	$69,500	0.0%	$1.45	—	—	500688106
CCLD	CARECLOUD INC	14,750	$53,838	0.0%	$2.68	—	—	14167R100
GVA	GRANITE CONSTR INC	15,100	$49,288	0.0%	—	—	PUT	387328107
ELME	ELME COMMUNITIES	23,000	$46,230	0.0%	$2.01	—	—	939653101
ETHA	ISHARES ETHEREUM TR	11,500	$26,436	0.0%	$15.83	—	CALL	46438R105
BNGO	BIONANO GENOMICS INC	10,000	$17,650	0.0%	—	—	PUT	09075F404
SLV	ISHARES SILVER TR	20,000	$16,600	0.0%	—	—	CALL	46428Q109
FCEL	FUELCELL ENERGY INC	10,000	$13,247	0.0%	—	—	PUT	35952H700
BMNU	ETF OPPORTUNITIES TRUST	10,000	$11,260	0.0%	—	—	PUT	26923Q564
TEL	TE CONNECTIVITY PLC	97,900	$3,025	0.0%	—	—	PUT	G87052109
MSTX	TIDAL TRUST II	14,000	$151	0.0%	—	—	CALL	88636W221

Decreased Positions (48)

BA BOEING CO 0.7%

Value $24.46M (+4088.8%) Shares 113,000 (-59.7%) Est. Cost — Unrealized —

EEM ISHARES TR 0.6%

Value $21.38M (+10938.1%) Shares 312,600 (-16.1%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $12.01M (+4094.8%) Shares 60,000 (-40.0%) Est. Cost $187.80 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $8.5M (+1924.1%) Shares 21,800 (-42.6%) Est. Cost $491.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.007M (+111.1%) Shares 10,341 (-26.1%) Est. Cost $221.70 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1.219M (-68.0%) Shares 20,000 (-76.6%) Est. Cost $40.08 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.113M (-68.6%) Shares 6,600 (-68.1%) Est. Cost $174.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $14.15M (+18.5%) Shares 29,623 (-16.1%) Est. Cost $337.95 Unrealized —

NU NU HLDGS LTD 0.0%

Value $134K (-94.2%) Shares 10,000 (-93.8%) Est. Cost $17.34 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.358M (-60.7%) Shares 800 (-60.0%) Est. Cost $2066.46 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $340K (-84.9%) Shares 30,658 (-84.7%) Est. Cost $11.14 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.648M (-52.3%) Shares 22,000 (-78.0%) Est. Cost $34.55 Unrealized —

KLAR KLARNA GROUP PLC 0.2%

Value $5.328M (+49.7%) Shares 263,254 (-3.2%) Est. Cost $23.46 Unrealized —

NIKL SPROTT FDS TR 0.1%

Value $1.914M (-45.8%) Shares 150,800 (-31.7%) Est. Cost $16.01 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $2.118M (-37.5%) Shares 4,000 (-43.3%) Est. Cost $542.35 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.259M (-47.1%) Shares 7,252 (-58.9%) Est. Cost $189.65 Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $938K (-53.2%) Shares 80,000 (-46.7%) Est. Cost $13.12 Unrealized —

VG VENTURE GLOBAL INC 0.1%

Value $1.803M (-34.6%) Shares 161,986 (-7.4%) Est. Cost $8.89 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value $1.74M (-34.5%) Shares 300,000 (-31.7%) Est. Cost $6.08 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $3.613M (-18.1%) Shares 117,639 (-9.5%) Est. Cost $49.37 Unrealized —

ORR EA SERIES TRUST 0.4%

Value $14.69M (-5.1%) Shares 404,411 (-4.7%) Est. Cost $36.45 Unrealized —

LAMR LAMAR ADVERTISING CO 0.1%

Value $2.043M (-27.0%) Shares 13,100 (-40.7%) Est. Cost $126.66 Unrealized —

GEO GEO GROUP INC 0.1%

Value $2.884M (-20.6%) Shares 97,600 (-54.9%) Est. Cost $16.02 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.1%

Value $1.947M (+36.9%) Shares 209,339 (-2.2%) Est. Cost $6.64 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $2.436M (-15.7%) Shares 76,200 (-11.6%) Est. Cost $29.74 Unrealized —

BMA BANCO MACRO S A 0.1%

Value $3.305M (+12.7%) Shares 35,700 (-5.8%) Est. Cost $77.37 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%

Value $9.367M (-3.8%) Shares 82,824 (-2.4%) Est. Cost $114.73 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $909K (+60.0%) Shares 13,031 (-2.3%) Est. Cost $39.42 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $1.551M (-12.1%) Shares 102,093 (-65.8%) Est. Cost $5.91 Unrealized —

CCB COASTAL FINL CORP WA 0.1%

Value $3.488M (-5.6%) Shares 45,000 (-7.3%) Est. Cost $98.90 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $2.511M (+8.9%) Shares 81,807 (-9.9%) Est. Cost $27.97 Unrealized —

GRVY GRAVITY CO LTD 0.1%

Value $4.027M (+5.2%) Shares 59,973 (-3.0%) Est. Cost $61.96 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.833M (+12.0%) Shares 18,278 (-22.6%) Est. Cost $95.75 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $2.646M (-6.9%) Shares 89,600 (-26.3%) Est. Cost $14.53 Unrealized —

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $329K (-37.2%) Shares 73,238 (-37.2%) Est. Cost $4.82 Unrealized —

MCO MOODYS CORP 0.0%

Value $457K (-29.0%) Shares 1,009 (-31.6%) Est. Cost $489.58 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.679M (+5.2%) Shares 108,600 (-6.5%) Est. Cost $30.12 Unrealized —

RH RH 0.0%

Value $725K (-19.0%) Shares 4,400 (-31.3%) Est. Cost $208.18 Unrealized —

AVGO BROADCOM INC 0.0%

Value $430K (-22.7%) Shares 1,139 (-36.7%) Est. Cost $334.17 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $429K (-22.8%) Shares 5,442 (-16.8%) Est. Cost $91.74 Unrealized —

INTC INTEL CORP 0.1%

Value $2.094M (+5.7%) Shares 15,000 (-66.6%) Est. Cost $46.43 Unrealized —

EPOL ISHARES TR 0.0%

Value $1.307M (-5.5%) Shares 33,854 (-10.9%) Est. Cost $36.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $487K (-13.5%) Shares 1,060 (-8.6%) Est. Cost $497.31 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $815K (-7.8%) Shares 41,785 (-9.2%) Est. Cost $19.23 Unrealized —

WDAY WORKDAY INC 0.0%

Value $400K (-14.2%) Shares 3,270 (-8.9%) Est. Cost $172.62 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $551K (+11.1%) Shares 2,000 (-4.8%) Est. Cost $236.20 Unrealized —

ASML ASML HLDG NV 0.0%

Value $796K (+5.3%) Shares 400 (-30.1%) Est. Cost $1320.83 Unrealized —

ICCC IMMUCELL CORP 0.0%

Value $101K (-11.8%) Shares 10,000 (-44.4%) Est. Cost $6.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	113,000 (-59.7%)	$24.46M (+4088.8%)	0.7%	—	—	CALL	097023105
EEM	ISHARES TR	312,600 (-16.1%)	$21.38M (+10938.1%)	0.6%	—	—	PUT	464287234
NVDA	NVIDIA CORPORATION	60,000 (-40.0%)	$12.01M (+4094.8%)	0.4%	$187.80	—	CALL	67066G104
HCA	HCA HEALTHCARE INC	21,800 (-42.6%)	$8.5M (+1924.1%)	0.3%	$491.61	—	PUT	40412C101
AMD	ADVANCED MICRO DEVICES INC	10,341 (-26.1%)	$6.007M (+111.1%)	0.2%	$221.70	—	COM	007903107
MRX	MAREX GROUP PLC	20,000 (-76.6%)	$1.219M (-68.0%)	0.0%	$40.08	—	ORD	G5S37H101
ALGN	ALIGN TECHNOLOGY INC	6,600 (-68.1%)	$1.113M (-68.6%)	0.0%	$174.67	—	COM	016255101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	29,623 (-16.1%)	$14.15M (+18.5%)	0.4%	$337.95	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	10,000 (-93.8%)	$134K (-94.2%)	0.0%	$17.34	—	ORD SHS CL A	G6683N103
MELI	MERCADOLIBRE INC	800 (-60.0%)	$1.358M (-60.7%)	0.0%	$2066.46	—	COM	58733R102
ACIC	AMERICAN COASTAL INS CORP	30,658 (-84.7%)	$340K (-84.9%)	0.0%	$11.14	—	COM	910710102
STM	STMICROELECTRONICS N V	22,000 (-78.0%)	$1.648M (-52.3%)	0.0%	$34.55	—	NY REGISTRY	861012102
KLAR	KLARNA GROUP PLC	263,254 (-3.2%)	$5.328M (+49.7%)	0.2%	$23.46	—	SHS	G5279N105
NIKL	SPROTT FDS TR	150,800 (-31.7%)	$1.914M (-45.8%)	0.1%	$16.01	—	NICKE MINER ETF	85208P600
MEDP	MEDPACE HLDGS INC	4,000 (-43.3%)	$2.118M (-37.5%)	0.1%	$542.35	—	COM	58506Q109
RDDT	REDDIT INC	7,252 (-58.9%)	$1.259M (-47.1%)	0.0%	$189.65	—	CL A	75734B100
ARX	ACCELERANT HOLDINGS	80,000 (-46.7%)	$938K (-53.2%)	0.0%	$13.12	—	CL A	G00894108
VG	VENTURE GLOBAL INC	161,986 (-7.4%)	$1.803M (-34.6%)	0.1%	$8.89	—	COM CL A	92333F101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	300,000 (-31.7%)	$1.74M (-34.5%)	0.1%	$6.08	—	COM CL A	30049H102
FIGR	FIGURE TECHNOLOGY SOLUTIO	117,639 (-9.5%)	$3.613M (-18.1%)	0.1%	$49.37	—	COM CL A	349381103
ORR	EA SERIES TRUST	404,411 (-4.7%)	$14.69M (-5.1%)	0.4%	$36.45	—	MILI LONG SH ETF	02072Q820
LAMR	LAMAR ADVERTISING CO	13,100 (-40.7%)	$2.043M (-27.0%)	0.1%	$126.66	—	CL A	512816109
GEO	GEO GROUP INC	97,600 (-54.9%)	$2.884M (-20.6%)	0.1%	$16.02	—	COM	36162J106
DHC	DIVERSIFIED HEALTHCARE TR	209,339 (-2.2%)	$1.947M (+36.9%)	0.1%	$6.64	—	COM SH BEN INT	25525P107
KMI	KINDER MORGAN INC DEL	76,200 (-11.6%)	$2.436M (-15.7%)	0.1%	$29.74	—	COM	49456B101
BMA	BANCO MACRO S A	35,700 (-5.8%)	$3.305M (+12.7%)	0.1%	$77.37	—	SPON ADR B	05961W105
OMAB	GRUPO AEROPORTUARIO DEL CENT	82,824 (-2.4%)	$9.367M (-3.8%)	0.3%	$114.73	—	SPON ADR	400501102
BTSG	BRIGHTSPRING HEALTH SVCS INC	13,031 (-2.3%)	$909K (+60.0%)	0.0%	$39.42	—	COM	10950A106
HPP	HUDSON PACIFIC PROPERTIES IN	102,093 (-65.8%)	$1.551M (-12.1%)	0.0%	$5.91	—	COM	444097406
CCB	COASTAL FINL CORP WA	45,000 (-7.3%)	$3.488M (-5.6%)	0.1%	$98.90	—	COM NEW	19046P209
RHI	ROBERT HALF INC.	81,807 (-9.9%)	$2.511M (+8.9%)	0.1%	$27.97	—	COM	770323103
GRVY	GRAVITY CO LTD	59,973 (-3.0%)	$4.027M (+5.2%)	0.1%	$61.96	—	SPONSORED ADS NE	38911N206
HOOD	ROBINHOOD MKTS INC	18,278 (-22.6%)	$1.833M (+12.0%)	0.1%	$95.75	—	COM CL A	770700102
ACHC	ACADIA HEALTHCARE COMPANY IN	89,600 (-26.3%)	$2.646M (-6.9%)	0.1%	$14.53	—	COM	00404A109
BOSC	BOS BETTER ONLINE SOLUTIONS	73,238 (-37.2%)	$329K (-37.2%)	0.0%	$4.82	—	SHS NEW NIS 80	M20115180
MCO	MOODYS CORP	1,009 (-31.6%)	$457K (-29.0%)	0.0%	$489.58	—	COM	615369105
TEVA	TEVA PHARMACEUTICAL INDS LTD	108,600 (-6.5%)	$3.679M (+5.2%)	0.1%	$30.12	—	SPONSORED ADS	881624209
RH	RH	4,400 (-31.3%)	$725K (-19.0%)	0.0%	$208.18	—	COM	74967X103
AVGO	BROADCOM INC	1,139 (-36.7%)	$430K (-22.7%)	0.0%	$334.17	—	COM	11135F101
NDAQ	NASDAQ INC	5,442 (-16.8%)	$429K (-22.8%)	0.0%	$91.74	—	COM	631103108
INTC	INTEL CORP	15,000 (-66.6%)	$2.094M (+5.7%)	0.1%	$46.43	—	COM	458140100
EPOL	ISHARES TR	33,854 (-10.9%)	$1.307M (-5.5%)	0.0%	$36.41	—	MSCI POLAND ETF	46429B606
SPOT	SPOTIFY TECHNOLOGY S A	1,060 (-8.6%)	$487K (-13.5%)	0.0%	$497.31	—	SHS	L8681T102
SBRA	SABRA HEALTH CARE REIT INC	41,785 (-9.2%)	$815K (-7.8%)	0.0%	$19.23	—	COM	78573L106
WDAY	WORKDAY INC	3,270 (-8.9%)	$400K (-14.2%)	0.0%	$172.62	—	CL A	98138H101
ALX	ALEXANDERS INC	2,000 (-4.8%)	$551K (+11.1%)	0.0%	$236.20	—	COM	014752109
ASML	ASML HLDG NV	400 (-30.1%)	$796K (+5.3%)	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
ICCC	IMMUCELL CORP	10,000 (-44.4%)	$101K (-11.8%)	0.0%	$6.39	—	COM PAR	452525306

Unchanged Positions (49)

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.751M Shares 49,500 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $3.649M Shares 50,100 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $7.921M Shares 91,000 Est. Cost $73.62 Unrealized —

GOOG ALPHABET INC 0.2%

Value $7.89M Shares 22,329 Est. Cost $323.67 Unrealized —

B BARRICK MNG CORP 0.1%

Value $2.08M Shares 50,000 Est. Cost — Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value $8.511M Shares 199,000 Est. Cost $28.59 Unrealized —

AX AXOS FINANCIAL INC 0.3%

Value $9.739M Shares 100,000 Est. Cost $94.62 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $1.306M Shares 200,000 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.2%

Value $5.525M Shares 110,731 Est. Cost $27.43 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.063M Shares 60,000 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $1.04M Shares 12,000 Est. Cost $80.78 Unrealized —

SHC SOTERA HEALTH CO 0.1%

Value $4.793M Shares 270,000 Est. Cost $18.05 Unrealized —

MHO M/I HOMES INC 0.1%

Value $3.698M Shares 23,000 Est. Cost $137.90 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $3.979M Shares 120,000 Est. Cost $27.08 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.3%

Value $8.763M Shares 200,250 Est. Cost $41.17 Unrealized —

IBB ISHARES TR 0.1%

Value $4.584M Shares 24,100 Est. Cost $168.85 Unrealized —

BBC ETFIS SER TR I 0.1%

Value $2.406M Shares 45,663 Est. Cost $41.62 Unrealized —

CSX CSX CORP 0.1%

Value $3.313M Shares 69,700 Est. Cost $38.52 Unrealized —

TBBB BBB FOODS INC 0.1%

Value $2.042M Shares 49,011 Est. Cost $35.61 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $335K Shares 50,000 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $513K Shares 300,000 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $791K Shares 32,286 Est. Cost $19.20 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.298M Shares 6,000 Est. Cost $173.44 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $438K Shares 6,134 Est. Cost $83.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $583K Shares 5,000 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $2.318M Shares 30,400 Est. Cost $80.86 Unrealized —

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value $944K Shares 34,021 Est. Cost $23.63 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $815K Shares 10,000 Est. Cost $94.99 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $1.495M Shares 30,000 Est. Cost $41.32 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $500K Shares 7,500 Est. Cost $64.06 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $173K Shares 29,800 Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.628M Shares 65,600 Est. Cost $19.61 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $115K Shares 15,000 Est. Cost — Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $317K Shares 46,500 Est. Cost $4.76 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $11.47M Shares 600,000 Est. Cost $19.30 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $352K Shares 2,000 Est. Cost $175.83 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $530K Shares 33,499 Est. Cost $12.91 Unrealized —

DRS LEONARDO DRS INC 0.1%

Value $2.232M Shares 52,300 Est. Cost $40.13 Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value $682K Shares 563,873 Est. Cost $1.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $408K Shares 3,600 Est. Cost $103.13 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $363K Shares 46,005 Est. Cost $7.91 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $248K Shares 8,100 Est. Cost $59.19 Unrealized —

MOD MODINE MFG CO 0.0%

Value $267K Shares 1,000 Est. Cost — Unrealized —

MPLX MPLX LP 0.1%

Value $3.774M Shares 67,000 Est. Cost $57.07 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $1.16M Shares 33,800 Est. Cost $33.34 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $861K Shares 3,400 Est. Cost $246.87 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.1%

Value $4.054M Shares 161,000 Est. Cost $28.08 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $517K Shares 5,500 Est. Cost $92.42 Unrealized —

CRH CRH PLC 0.0%

Value $642K Shares 6,000 Est. Cost $124.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	49,500	$4.751M	0.1%	—	—	PUT	01609W102
OMC	OMNICOM GROUP INC	50,100	$3.649M	0.1%	—	—	PUT	681919106
IBKR	INTERACTIVE BROKERS GROUP IN	91,000	$7.921M	0.2%	$73.62	—	COM CL A	45841N107
GOOG	ALPHABET INC	22,329	$7.89M	0.2%	$323.67	—	CAP STK CL C	02079K107
B	BARRICK MNG CORP	50,000	$2.08M	0.1%	—	—	PUT	06849F108
UTI	UNIVERSAL TECHNICAL INST INC	199,000	$8.511M	0.3%	$28.59	—	COM	913915104
AX	AXOS FINANCIAL INC	100,000	$9.739M	0.3%	$94.62	—	COM	05465C100
RXT	RACKSPACE TECHNOLOGY INC	200,000	$1.306M	0.0%	—	—	PUT	750102105
LINC	LINCOLN EDL SVCS CORP	110,731	$5.525M	0.2%	$27.43	—	COM	533535100
KSS	KOHLS CORP	60,000	$1.063M	0.0%	—	—	PUT	500255104
KSPI	KASPI KZ JSC	12,000	$1.04M	0.0%	$80.78	—	CALL	48581R205
SHC	SOTERA HEALTH CO	270,000	$4.793M	0.1%	$18.05	—	COM	83601L102
MHO	M/I HOMES INC	23,000	$3.698M	0.1%	$137.90	—	COM	55305B101
PKBK	PARKE BANCORP INC	120,000	$3.979M	0.1%	$27.08	—	COM	700885106
WES	WESTERN MIDSTREAM PARTNERS L	200,250	$8.763M	0.3%	$41.17	—	COM UNIT LP INT	958669103
IBB	ISHARES TR	24,100	$4.584M	0.1%	$168.85	—	ISHARES BIOTECH	464287556
BBC	ETFIS SER TR I	45,663	$2.406M	0.1%	$41.62	—	VIRT BI TRIA ETF	26923G301
CSX	CSX CORP	69,700	$3.313M	0.1%	$38.52	—	COM	126408103
TBBB	BBB FOODS INC	49,011	$2.042M	0.1%	$35.61	—	CL A COM	G0896C103
LCID	LUCID GROUP INC	50,000	$335K	0.0%	—	—	PUT	549498202
BLND	BLEND LABS INC	300,000	$513K	0.0%	—	—	CALL	09352U108
BIOA	BIOAGE LABS INC	32,286	$791K	0.0%	$19.20	—	COM	09077V100
FCFS	FIRSTCASH HOLDINGS INC	6,000	$1.298M	0.0%	$173.44	—	COM	33768G107
NFLX	NETFLIX INC.	6,134	$438K	0.0%	$83.84	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$583K	0.0%	—	—	PUT	69608A108
NHI	NATIONAL HEALTH INVS INC	30,400	$2.318M	0.1%	$80.86	—	COM	63633D104
NECB	NORTHEAST CMNTY BANCORP INC	34,021	$944K	0.0%	$23.63	—	COM	664121100
WFRD	WEATHERFORD INTL PLC	10,000	$815K	0.0%	$94.99	—	ORD SHS	G48833118
GLNG	GOLAR LNG LTD	30,000	$1.495M	0.0%	$41.32	—	SHS	G9456A100
TDW	TIDEWATER INC NEW	7,500	$500K	0.0%	$64.06	—	COM	88642R109
BBBY	BED BATH & BEYOND INC	29,800	$173K	0.0%	—	—	PUT	690370101
CVE	CENOVUS ENERGY INC	65,600	$1.628M	0.0%	$19.61	—	COM	15135U109
LUMN	LUMEN TECHNOLOGIES INC	15,000	$115K	0.0%	—	—	PUT	550241103
TSHA	TAYSHA GENE THERAPIES INC	46,500	$317K	0.0%	$4.76	—	COM SHS	877619106
ET	ENERGY TRANSFER L P	600,000	$11.47M	0.3%	$19.30	—	COM UT LTD PTN	29273V100
ILMN	ILLUMINA INC	2,000	$352K	0.0%	$175.83	—	PUT	452327109
QFIN	QFIN HOLDINGS INC	33,499	$530K	0.0%	$12.91	—	AMERICAN DEP	88557W101
DRS	LEONARDO DRS INC	52,300	$2.232M	0.1%	$40.13	—	COM	52661A108
HGBL	HERITAGE GLOBAL INC	563,873	$682K	0.0%	$1.34	—	COM	42727E103
INCY	INCYTE CORP	3,600	$408K	0.0%	$103.13	—	COM	45337C102
GASS	STEALTHGAS INC	46,005	$363K	0.0%	$7.91	—	SHS	Y81669106
BBW	BUILD-A-BEAR WORKSHOP INC	8,100	$248K	0.0%	$59.19	—	COM	120076104
MOD	MODINE MFG CO	1,000	$267K	0.0%	—	—	PUT	607828100
MPLX	MPLX LP	67,000	$3.774M	0.1%	$57.07	—	COM UNIT REP LTD	55336V100
VTMX	VESTA REAL ESTATE CORP	33,800	$1.16M	0.0%	$33.34	—	ADS	92540K109
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,400	$861K	0.0%	$246.87	—	SPON ADS B	400506101
CAAP	CORPORACION AMER ARPTS S A	161,000	$4.054M	0.1%	$28.08	—	COM	L1995B107
LOGI	LOGITECH INTL S A	5,500	$517K	0.0%	$92.42	—	SHS	H50430232
CRH	CRH PLC	6,000	$642K	0.0%	$124.33	—	ORD	G25508105